行情中心升级到1.1版! 官方博客
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(%)
1003834华夏能源革新股票201,393,513.00  12,227,900.00    0.84
2515900博时央企创新驱动ETF171,702,747.54  10,425,182.00    3.17
3110007易方达稳健收益债券A132,682,435.29  8,056,007.00    0.19
4110008易方达稳健收益债券B132,682,435.29  8,056,007.00    0.19
5008008易方达稳健收益债券C132,682,435.29  8,056,007.00    0.19
6510300华泰柏瑞沪深300ETF116,272,188.45  7,059,635.00    0.20
7512960博时央企结构调整ETF110,889,216.00  6,732,800.00    1.77
8512950华夏中证央企ETF100,921,341.42  6,127,586.00    1.74
9590002中邮核心成长混合98,820,000.00  6,000,000.00    1.96
10006541南方成份精选混合C82,350,461.16  5,000,028.00    2.57
11202005南方成份精选混合A82,350,461.16  5,000,028.00    2.57
12515680嘉实央企创新驱动ETF65,995,372.35  4,007,005.00    3.16
13515600广发中证央企创新驱动ETF63,474,128.28  3,853,924.00    3.15
14001278前海开源清洁能源混合A62,350,429.59  3,785,697.00    6.58
15002360前海开源清洁能源混合C62,350,429.59  3,785,697.00    6.58
16510330华夏沪深300ETF58,777,131.33  3,568,739.00    0.20
17159905工银深证红利ETF58,298,035.50  3,539,650.00    1.58
18159919嘉实沪深300ETF46,113,891.84  2,799,872.00    0.20
19159959银华中证央企结构调整ETF43,931,534.49  2,667,367.00    1.66
20159901易方达深证100ETF42,211,671.21  2,562,943.00    0.52
21512580广发中证环保ETF37,353,070.62  2,267,946.00    1.28
22004876融通深证100指数C30,680,217.18  1,862,794.00    0.52
23161604融通深证100指数A30,680,217.18  1,862,794.00    0.52
24001403招商国企改革主题混合29,830,019.31  1,811,173.00    7.03
25005821万家新机遇龙头企业混合24,950,403.00  1,514,900.00    0.98
26161026富国中证国有企业改革指数分级23,638,781.61  1,435,263.00    0.72
27510310易方达沪深300发起式ETF21,498,175.71  1,305,293.00    0.20
28004344南方大数据100指数C21,279,240.00  1,292,000.00    1.02
29001113南方大数据100指数A21,279,240.00  1,292,000.00    1.02
30159974富国央企创新ETF19,547,419.50  1,186,850.00    3.15
31161031富国中证工业4.0指数分级17,686,441.26  1,073,858.00    1.78
32519671银河沪深300价值指数16,497,834.30  1,001,690.00    0.50
33400003东方精选混合16,470,000.00  1,000,000.00    1.25
34240010华宝行业精选混合15,928,137.00  967,100.00    0.78
35009984鹏华启航两年封闭运作混合15,531,210.00  943,000.00    0.92
36290006泰信蓝筹精选混合14,823,000.00  900,000.00    1.86
37000545中邮核心竞争灵活配置混合14,823,000.00  900,000.00    3.67
38005535泰信竞争优选混合14,493,600.00  880,000.00    1.54
39515330天弘沪深300ETF13,992,912.00  849,600.00    0.20
40003751万家瑞隆混合13,347,288.00  810,400.00    0.58
41001015华夏沪深300指数增强A12,558,984.39  762,537.00    0.84
42001016华夏沪深300指数增强C12,558,984.39  762,537.00    0.84
43673100西部利得沪深300指数增强A12,535,317.00  761,100.00    0.95
44673101西部利得沪深300指数增强C12,535,317.00  761,100.00    0.95
45515750富国中证科技50策略ETF11,649,247.47  707,301.00    1.41
46000850汇丰晋信双核策略混合C11,529,000.00  700,000.00    2.99
47000849汇丰晋信双核策略混合A11,529,000.00  700,000.00    2.99
48001245工银生态环境股票10,848,789.00  658,700.00    0.19
49000311景顺长城沪深300指数增强10,703,853.00  649,900.00    0.20
50515380泰康沪深300ETF9,884,701.08  600,164.00    0.20
51159902华夏中小板ETF9,817,750.53  596,099.00    1.03
52510350工银瑞信沪深300ETF9,704,519.28  589,224.00    0.20
53004221长信量化先锋混合C9,368,481.87  568,821.00    1.03
54519983长信量化先锋混合A9,368,481.87  568,821.00    1.03
55007074国寿安保新蓝筹灵活配置混合8,235,000.00  500,000.00    1.66
56660015农银汇理行业轮动混合8,235,000.00  500,000.00    2.06
57400001东方龙混合8,235,000.00  500,000.00    2.32
58009313前海联合价值优选混合C8,234,769.42  499,986.00    0.65
59009312前海联合价值优选混合A8,234,769.42  499,986.00    0.65
60000753华宝量化对冲混合A8,127,945.00  493,500.00    0.84
61000754华宝量化对冲混合C8,127,945.00  493,500.00    0.84
62164905交银国证新能源指数分级8,099,715.42  491,786.00    1.22
63005037银华新能源新材料量化股票发起式A7,907,247.00  480,100.00    0.54
64005038银华新能源新材料量化股票发起式C7,907,247.00  480,100.00    0.54
65