持有 金风科技(002202)的基金 |
报告期:2021-12-31 |
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 | 003834 | 华夏能源革新股票 | 201,393,513.00 | 12,227,900.00 | 0.84 |
2 | 515900 | 博时央企创新驱动ETF | 171,702,747.54 | 10,425,182.00 | 3.17 |
3 | 110007 | 易方达稳健收益债券A | 132,682,435.29 | 8,056,007.00 | 0.19 |
4 | 110008 | 易方达稳健收益债券B | 132,682,435.29 | 8,056,007.00 | 0.19 |
5 | 008008 | 易方达稳健收益债券C | 132,682,435.29 | 8,056,007.00 | 0.19 |
6 | 510300 | 华泰柏瑞沪深300ETF | 116,272,188.45 | 7,059,635.00 | 0.20 |
7 | 512960 | 博时央企结构调整ETF | 110,889,216.00 | 6,732,800.00 | 1.77 |
8 | 512950 | 华夏中证央企ETF | 100,921,341.42 | 6,127,586.00 | 1.74 |
9 | 590002 | 中邮核心成长混合 | 98,820,000.00 | 6,000,000.00 | 1.96 |
10 | 006541 | 南方成份精选混合C | 82,350,461.16 | 5,000,028.00 | 2.57 |
11 | 202005 | 南方成份精选混合A | 82,350,461.16 | 5,000,028.00 | 2.57 |
12 | 515680 | 嘉实央企创新驱动ETF | 65,995,372.35 | 4,007,005.00 | 3.16 |
13 | 515600 | 广发中证央企创新驱动ETF | 63,474,128.28 | 3,853,924.00 | 3.15 |
14 | 001278 | 前海开源清洁能源混合A | 62,350,429.59 | 3,785,697.00 | 6.58 |
15 | 002360 | 前海开源清洁能源混合C | 62,350,429.59 | 3,785,697.00 | 6.58 |
16 | 510330 | 华夏沪深300ETF | 58,777,131.33 | 3,568,739.00 | 0.20 |
17 | 159905 | 工银深证红利ETF | 58,298,035.50 | 3,539,650.00 | 1.58 |
18 | 159919 | 嘉实沪深300ETF | 46,113,891.84 | 2,799,872.00 | 0.20 |
19 | 159959 | 银华中证央企结构调整ETF | 43,931,534.49 | 2,667,367.00 | 1.66 |
20 | 159901 | 易方达深证100ETF | 42,211,671.21 | 2,562,943.00 | 0.52 |
21 | 512580 | 广发中证环保ETF | 37,353,070.62 | 2,267,946.00 | 1.28 |
22 | 004876 | 融通深证100指数C | 30,680,217.18 | 1,862,794.00 | 0.52 |
23 | 161604 | 融通深证100指数A | 30,680,217.18 | 1,862,794.00 | 0.52 |
24 | 001403 | 招商国企改革主题混合 | 29,830,019.31 | 1,811,173.00 | 7.03 |
25 | 005821 | 万家新机遇龙头企业混合 | 24,950,403.00 | 1,514,900.00 | 0.98 |
26 | 161026 | 富国中证国有企业改革指数分级 | 23,638,781.61 | 1,435,263.00 | 0.72 |
27 | 510310 | 易方达沪深300发起式ETF | 21,498,175.71 | 1,305,293.00 | 0.20 |
28 | 004344 | 南方大数据100指数C | 21,279,240.00 | 1,292,000.00 | 1.02 |
29 | 001113 | 南方大数据100指数A | 21,279,240.00 | 1,292,000.00 | 1.02 |
30 | 159974 | 富国央企创新ETF | 19,547,419.50 | 1,186,850.00 | 3.15 |
31 | 161031 | 富国中证工业4.0指数分级 | 17,686,441.26 | 1,073,858.00 | 1.78 |
32 | 519671 | 银河沪深300价值指数 | 16,497,834.30 | 1,001,690.00 | 0.50 |
33 | 400003 | 东方精选混合 | 16,470,000.00 | 1,000,000.00 | 1.25 |
34 | 240010 | 华宝行业精选混合 | 15,928,137.00 | 967,100.00 | 0.78 |
35 | 009984 | 鹏华启航两年封闭运作混合 | 15,531,210.00 | 943,000.00 | 0.92 |
36 | 290006 | 泰信蓝筹精选混合 | 14,823,000.00 | 900,000.00 | 1.86 |
37 | 000545 | 中邮核心竞争灵活配置混合 | 14,823,000.00 | 900,000.00 | 3.67 |
38 | 005535 | 泰信竞争优选混合 | 14,493,600.00 | 880,000.00 | 1.54 |
39 | 515330 | 天弘沪深300ETF | 13,992,912.00 | 849,600.00 | 0.20 |
40 | 003751 | 万家瑞隆混合 | 13,347,288.00 | 810,400.00 | 0.58 |
41 | 001015 | 华夏沪深300指数增强A | 12,558,984.39 | 762,537.00 | 0.84 |
42 | 001016 | 华夏沪深300指数增强C | 12,558,984.39 | 762,537.00 | 0.84 |
43 | 673100 | 西部利得沪深300指数增强A | 12,535,317.00 | 761,100.00 | 0.95 |
44 | 673101 | 西部利得沪深300指数增强C | 12,535,317.00 | 761,100.00 | 0.95 |
45 | 515750 | 富国中证科技50策略ETF | 11,649,247.47 | 707,301.00 | 1.41 |
46 | 000850 | 汇丰晋信双核策略混合C | 11,529,000.00 | 700,000.00 | 2.99 |
47 | 000849 | 汇丰晋信双核策略混合A | 11,529,000.00 | 700,000.00 | 2.99 |
48 | 001245 | 工银生态环境股票 | 10,848,789.00 | 658,700.00 | 0.19 |
49 | 000311 | 景顺长城沪深300指数增强 | 10,703,853.00 | 649,900.00 | 0.20 |
50 | 515380 | 泰康沪深300ETF | 9,884,701.08 | 600,164.00 | 0.20 |
51 | 159902 | 华夏中小板ETF | 9,817,750.53 | 596,099.00 | 1.03 |
52 | 510350 | 工银瑞信沪深300ETF | 9,704,519.28 | 589,224.00 | 0.20 |
53 | 004221 | 长信量化先锋混合C | 9,368,481.87 | 568,821.00 | 1.03 |
54 | 519983 | 长信量化先锋混合A | 9,368,481.87 | 568,821.00 | 1.03 |
55 | 007074 | 国寿安保新蓝筹灵活配置混合 | 8,235,000.00 | 500,000.00 | 1.66 |
56 | 660015 | 农银汇理行业轮动混合 | 8,235,000.00 | 500,000.00 | 2.06 |
57 | 400001 | 东方龙混合 | 8,235,000.00 | 500,000.00 | 2.32 |
58 | 009313 | 前海联合价值优选混合C | 8,234,769.42 | 499,986.00 | 0.65 |
59 | 009312 | 前海联合价值优选混合A | 8,234,769.42 | 499,986.00 | 0.65 |
60 | 000753 | 华宝量化对冲混合A | 8,127,945.00 | 493,500.00 | 0.84 |
61 | 000754 | 华宝量化对冲混合C | 8,127,945.00 | 493,500.00 | 0.84 |
62 | 164905 | 交银国证新能源指数分级 | 8,099,715.42 | 491,786.00 | 1.22 |
63 | 005037 | 银华新能源新材料量化股票发起式A | 7,907,247.00 | 480,100.00 | 0.54 |
64 | 005038 | 银华新能源新材料量化股票发起式C | 7,907,247.00 | 480,100.00 | 0.54 |
65 |