| 持有 金风科技(002202)的基金 |
| 报告期：2020-12-31 |
| 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 | 512960 | 博时央企结构调整ETF | 228,078,375.00 | 16,005,500.00 | 2.28 |
| 2 | 515900 | 博时央企创新驱动ETF | 204,525,718.50 | 14,352,682.00 | 4.15 |
| 3 | 512950 | 华夏中证央企ETF | 195,427,350.00 | 13,714,200.00 | 2.20 |
| 4 | 000652 | 博时裕隆混合 | 138,254,198.25 | 9,702,049.00 | 6.63 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 129,719,246.25 | 9,103,105.00 | 4.10 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 103,158,258.00 | 7,239,176.00 | 4.56 |
| 7 | 008967 | 博时成长优选两年封闭混合C | 99,199,323.00 | 6,961,356.00 | 5.14 |
| 8 | 008966 | 博时成长优选两年封闭混合A | 99,199,323.00 | 6,961,356.00 | 5.14 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 89,335,587.00 | 6,269,164.00 | 0.20 |
| 10 | 010385 | 华安汇嘉精选混合A | 75,335,104.50 | 5,286,674.00 | 0.99 |
| 11 | 010386 | 华安汇嘉精选混合C | 75,335,104.50 | 5,286,674.00 | 0.99 |
| 12 | 008008 | 易方达稳健收益债券C | 64,997,199.75 | 4,561,207.00 | 0.36 |
| 13 | 110007 | 易方达稳健收益债券A | 64,997,199.75 | 4,561,207.00 | 0.36 |
| 14 | 110008 | 易方达稳健收益债券B | 64,997,199.75 | 4,561,207.00 | 0.36 |
| 15 | 009857 | 博时价值臻选持有期混合A | 61,019,925.00 | 4,282,100.00 | 5.35 |
| 16 | 009858 | 博时价值臻选持有期混合C | 61,019,925.00 | 4,282,100.00 | 5.35 |
| 17 | 510330 | 华夏沪深300ETF | 60,835,230.75 | 4,269,139.00 | 0.20 |
| 18 | 001694 | 华安沪港深外延增长灵活配置混合 | 56,534,837.25 | 3,967,357.00 | 1.02 |
| 19 | 159959 | 银华中证央企结构调整ETF | 55,097,340.00 | 3,866,480.00 | 2.35 |
| 20 | 040007 | 华安中小盘成长混合 | 51,171,750.00 | 3,591,000.00 | 2.11 |
| 21 | 159919 | 嘉实沪深300ETF | 49,898,826.00 | 3,501,672.00 | 0.20 |
| 22 | 040035 | 华安逆向策略混合 | 47,389,272.75 | 3,325,563.00 | 1.41 |
| 23 | 159901 | 易方达深证100ETF | 46,237,701.75 | 3,244,751.00 | 0.47 |
| 24 | 150316 | 富国中证工业4.0指数分级B | 44,936,776.50 | 3,153,458.00 | 2.34 |
| 25 | 150315 | 富国中证工业4.0指数分级A | 44,936,776.50 | 3,153,458.00 | 2.34 |
| 26 | 512580 | 广发中证环保ETF | 42,984,355.50 | 3,016,446.00 | 1.94 |
| 27 | 159905 | 工银深证红利ETF | 42,148,051.50 | 2,957,758.00 | 1.03 |
| 28 | 150209 | 富国中证国有企业改革指数分级A | 41,010,972.75 | 2,877,963.00 | 0.79 |
| 29 | 150210 | 富国中证国有企业改革指数分级B | 41,010,972.75 | 2,877,963.00 | 0.79 |
| 30 | 515150 | 富国中证国企一带一路ETF | 33,455,523.00 | 2,347,756.00 | 1.50 |
| 31 | 040025 | 华安科技动力混合 | 31,713,375.00 | 2,225,500.00 | 2.81 |
| 32 | 161604 | 融通深证100指数A | 30,134,389.50 | 2,114,694.00 | 0.48 |
| 33 | 004876 | 融通深证100指数C | 30,134,389.50 | 2,114,694.00 | 0.48 |
| 34 | 150018 | 银华稳进 | 27,620,561.25 | 1,938,285.00 | 1.11 |
| 35 | 150019 | 银华锐进 | 27,620,561.25 | 1,938,285.00 | 1.11 |
| 36 | 040001 | 华安创新混合 | 25,983,108.00 | 1,823,376.00 | 1.25 |
| 37 | 519909 | 华安安顺灵活配置混合 | 25,964,925.00 | 1,822,100.00 | 2.53 |
| 38 | 009401 | 华安添瑞6个月混合C | 25,735,500.00 | 1,806,000.00 | 0.60 |
| 39 | 009400 | 华安添瑞6个月混合A | 25,735,500.00 | 1,806,000.00 | 0.60 |
| 40 | 515750 | 富国中证科技50策略ETF | 25,208,264.25 | 1,769,001.00 | 1.44 |
| 41 | 001166 | 建信环保产业股票 | 21,474,408.00 | 1,506,976.00 | 1.48 |
| 42 | 001072 | 华安智能装备主题股票 | 20,262,132.00 | 1,421,904.00 | 2.77 |
| 43 | 008270 | 大成睿享混合C | 20,206,799.25 | 1,418,021.00 | 2.03 |
| 44 | 008269 | 大成睿享混合A | 20,206,799.25 | 1,418,021.00 | 2.03 |
| 45 | 159974 | 富国央企创新ETF | 19,996,312.50 | 1,403,250.00 | 4.15 |
| 46 | 510310 | 易方达沪深300发起式ETF | 18,389,525.25 | 1,290,493.00 | 0.20 |
| 47 | 005136 | 华安幸福生活混合 | 18,168,408.00 | 1,274,976.00 | 1.47 |
| 48 | 515110 | 易方达中证国企一带一路ETF | 18,161,895.75 | 1,274,519.00 | 1.48 |
| 49 | 960022 | 博时沪深300指数R | 17,228,250.00 | 1,209,000.00 | 0.27 |
| 50 | 050002 | 博时沪深300指数A | 17,228,250.00 | 1,209,000.00 | 0.27 |
| 51 | 002385 | 博时沪深300指数C | 17,228,250.00 | 1,209,000.00 | 0.27 |
| 52 | 400003 | 东方精选混合 | 17,100,000.00 | 1,200,000.00 | 1.05 |
| 53 | 002363 | 华安安康灵活配置混合A | 16,697,138.25 | 1,171,729.00 | 0.93 |
| 54 | 002364 | 华安安康灵活配置混合C | 16,697,138.25 | 1,171,729.00 | 0.93 |
| 55 | 001581 | 华安沪港深通精选灵活配置混合 | 14,874,862.50 | 1,043,850.00 | 1.98 |
| 56 | 159902 | 华夏中小板ETF | 14,874,135.75 | 1,043,799.00 | 1.00 |
| 57 | 515380 | 泰康沪深300ETF | 14,182,512.00 | 995,264.00 | 0.20 |
| 58 | 006122 | 华安低碳生活混合 | 14,151,675.00 | 993,100.00 | 2.37 |
| 59 | 515580 | 华泰柏瑞中证科技100ETF | 12,292,050.00 | 862,600.00 | 1.37 |
| 60 | 515330 | 天弘沪深300ETF | 11,804,700.00 | 828,400.00 | 0.20 |
| 61 | 000753 | 华宝量化对冲混合A | 11,766,225.00 | 825,700.00 | 0.37 |
| 62 | 000754 | 华宝量化对冲混合C | 11,766,225.00 | 825,700.00 | 0.37 |
| 63 | 002555 | 博时沪港深优质企业混合C | 11,400,000.00 | 800,000.00 | 3.36 |
| 64 | 001215 | 博时沪港深优质企业混合A | 11,400,000.00 | 800,000.00 | 3.36 |
