持有 金风科技(002202)的基金 |
报告期:2019-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 515900 | 博时央企创新驱动ETF | 345,584,690.95 | 28,919,221.00 | 2.20 |
2 | 270002 | 广发稳健增长混合A | 298,989,000.00 | 25,020,000.00 | 2.29 |
3 | 515680 | 嘉实央企创新驱动ETF | 255,923,590.00 | 21,416,200.00 | 2.08 |
4 | 004237 | 中欧新蓝筹混合C | 208,305,755.80 | 17,431,444.00 | 2.38 |
5 | 001885 | 中欧新蓝筹混合E | 208,305,755.80 | 17,431,444.00 | 2.38 |
6 | 166002 | 中欧新蓝筹混合A | 208,305,755.80 | 17,431,444.00 | 2.38 |
7 | 515600 | 广发中证央企创新驱动ETF | 161,606,565.90 | 13,523,562.00 | 2.00 |
8 | 040008 | 华安策略优选混合 | 130,504,217.25 | 10,920,855.00 | 1.55 |
9 | 110027 | 易方达安心回报债券A | 127,593,268.95 | 10,677,261.00 | 1.07 |
10 | 110028 | 易方达安心回报债券B | 127,593,268.95 | 10,677,261.00 | 1.07 |
11 | 040011 | 华安核心优选混合 | 127,438,552.30 | 10,664,314.00 | 9.36 |
12 | 001881 | 中欧新趋势混合(LOF)E | 123,177,887.35 | 10,307,773.00 | 2.98 |
13 | 166001 | 中欧新趋势混合(LOF)A | 123,177,887.35 | 10,307,773.00 | 2.98 |
14 | 005787 | 中欧新趋势混合(LOF)C | 123,177,887.35 | 10,307,773.00 | 2.98 |
15 | 001112 | 东方红中国优势混合 | 112,714,551.00 | 9,432,180.00 | 1.42 |
16 | 007732 | 民生加银持续成长混合C | 105,028,812.90 | 8,789,022.00 | 2.63 |
17 | 007731 | 民生加银持续成长混合A | 105,028,812.90 | 8,789,022.00 | 2.63 |
18 | 510300 | 华泰柏瑞沪深300ETF | 95,273,334.80 | 7,972,664.00 | 0.24 |
19 | 007590 | 华宝绿色领先股票 | 83,623,626.35 | 6,997,793.00 | 5.78 |
20 | 002969 | 易方达丰和债券 | 80,479,772.55 | 6,734,709.00 | 0.97 |
21 | 270025 | 广发行业领先混合A | 77,197,000.00 | 6,460,000.00 | 5.40 |
22 | 960001 | 广发行业领先混合H | 77,197,000.00 | 6,460,000.00 | 5.40 |
23 | 510330 | 华夏沪深300ETF | 73,974,551.05 | 6,190,339.00 | 0.24 |
24 | 001373 | 易方达新丝路混合 | 73,969,890.55 | 6,189,949.00 | 0.75 |
25 | 240005 | 华宝多策略增长混合 | 72,499,741.80 | 6,066,924.00 | 5.14 |
26 | 000603 | 易方达创新驱动混合 | 72,194,837.55 | 6,041,409.00 | 3.77 |
27 | 001166 | 建信环保产业股票 | 71,782,383.30 | 6,006,894.00 | 3.70 |
28 | 008008 | 易方达稳健收益债券C | 68,450,520.15 | 5,728,077.00 | 0.44 |
29 | 110007 | 易方达稳健收益债券A | 68,450,520.15 | 5,728,077.00 | 0.44 |
30 | 110008 | 易方达稳健收益债券B | 68,450,520.15 | 5,728,077.00 | 0.44 |
31 | 159919 | 嘉实沪深300ETF | 64,512,254.25 | 5,398,515.00 | 0.24 |
32 | 006530 | 中欧匠心两年持有期混合C | 63,574,000.00 | 5,320,000.00 | 3.14 |
33 | 006529 | 中欧匠心两年持有期混合A | 63,574,000.00 | 5,320,000.00 | 3.14 |
34 | 002624 | 广发优企精选混合A | 60,561,966.65 | 5,067,947.00 | 4.59 |
35 | 000612 | 华宝生态中国混合 | 59,323,898.85 | 4,964,343.00 | 8.33 |
36 | 159901 | 易方达深证100ETF | 55,692,389.45 | 4,660,451.00 | 0.69 |
37 | 110015 | 易方达行业领先混合 | 53,775,000.00 | 4,500,000.00 | 4.66 |
38 | 150210 | 富国中证国有企业改革指数分级B | 52,757,612.85 | 4,414,863.00 | 0.75 |
39 | 150209 | 富国中证国有企业改革指数分级A | 52,757,612.85 | 4,414,863.00 | 0.75 |
40 | 270008 | 广发核心精选混合 | 51,468,650.00 | 4,307,000.00 | 5.72 |
41 | 150315 | 富国中证工业4.0指数分级A | 50,816,873.10 | 4,252,458.00 | 3.28 |
42 | 150316 | 富国中证工业4.0指数分级B | 50,816,873.10 | 4,252,458.00 | 3.28 |
43 | 000171 | 易方达裕丰回报债券 | 48,764,353.05 | 4,080,699.00 | 0.63 |
44 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 45,697,373.60 | 3,824,048.00 | 2.97 |
45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 45,697,373.60 | 3,824,048.00 | 2.97 |
46 | 001256 | 泓德优选成长混合 | 43,771,439.90 | 3,662,882.00 | 1.55 |
47 | 000652 | 博时裕隆混合 | 42,240,967.55 | 3,534,809.00 | 2.16 |
48 | 150019 | 银华锐进 | 41,963,357.10 | 3,511,578.00 | 0.80 |
49 | 150018 | 银华稳进 | 41,963,357.10 | 3,511,578.00 | 0.80 |
50 | 005875 | 易方达中盘成长混合 | 41,903,583.20 | 3,506,576.00 | 4.33 |
51 | 004876 | 融通深证100指数C | 41,052,958.30 | 3,435,394.00 | 0.76 |
52 | 161604 | 融通深证100指数A | 41,052,958.30 | 3,435,394.00 | 0.76 |
53 | 001184 | 易方达新常态混合 | 38,348,338.70 | 3,209,066.00 | 1.39 |
54 | 050004 | 博时精选混合A | 33,686,572.00 | 2,818,960.00 | 1.00 |
55 | 159902 | 华夏中小板ETF | 33,448,038.05 | 2,798,999.00 | 1.41 |
56 | 080012 | 长盛电子信息产业混合A | 32,738,040.75 | 2,739,585.00 | 2.67 |
57 | 001117 | 中欧精选定期开放混合A | 32,287,920.10 | 2,701,918.00 | 3.11 |
58 | 001890 | 中欧精选定期开放混合E | 32,287,920.10 | 2,701,918.00 | 3.11 |
59 | 002846 | 泓德泓华混合 | 32,105,097.05 | 2,686,619.00 | 3.99 |
60 | 000991 | 工银战略转型股票 | 31,903,727.60 | 2,669,768.00 | 2.98 |
61 | 159974 | 富国央企创新ETF | 31,508,565.00 | 2,636,700.00 | 1.67 |
62 | 233013 | 大摩多元收益债券C | 28,587,184.35 | 2,392,233.00 | 1.10 |
63 | 233012 | 大摩多元收益债券A | 28,587,184.35 | 2,392,233.00 | 1.10 |
64 | 690005 | 民生加银内需增长混合 | 28,414,040.80 | 2,377,744.00 | 5.86 |
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