| 持有 金风科技(002202)的基金 |
| 报告期：2022-06-30 |
| 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 | 180,972,920.00 | 12,227,900.00 | 0.86 |
| 2 | 110007 | 易方达稳健收益债券A | 179,248,690.40 | 12,111,398.00 | 0.29 |
| 3 | 110008 | 易方达稳健收益债券B | 179,248,690.40 | 12,111,398.00 | 0.29 |
| 4 | 008008 | 易方达稳健收益债券C | 179,248,690.40 | 12,111,398.00 | 0.29 |
| 5 | 515900 | 博时央企创新驱动ETF | 134,478,453.60 | 9,086,382.00 | 3.26 |
| 6 | 512960 | 博时央企结构调整ETF | 111,725,200.00 | 7,549,000.00 | 1.98 |
| 7 | 512950 | 华夏中证央企ETF | 104,181,432.80 | 7,039,286.00 | 1.98 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 93,299,407.20 | 6,304,014.00 | 0.19 |
| 9 | 590002 | 中邮核心成长混合 | 88,800,000.00 | 6,000,000.00 | 1.98 |
| 10 | 000652 | 博时裕隆混合 | 74,249,557.60 | 5,016,862.00 | 3.43 |
| 11 | 002360 | 前海开源清洁能源混合C | 56,405,715.60 | 3,811,197.00 | 5.35 |
| 12 | 001278 | 前海开源清洁能源混合A | 56,405,715.60 | 3,811,197.00 | 5.35 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 56,086,435.20 | 3,789,624.00 | 3.25 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 52,286,994.00 | 3,532,905.00 | 3.22 |
| 15 | 159905 | 工银深证红利ETF | 51,516,580.00 | 3,480,850.00 | 1.64 |
| 16 | 159959 | 银华中证央企结构调整ETF | 46,936,231.60 | 3,171,367.00 | 1.93 |
| 17 | 510330 | 华夏沪深300ETF | 44,481,977.20 | 3,005,539.00 | 0.19 |
| 18 | 159919 | 嘉实沪深300ETF | 36,832,345.60 | 2,488,672.00 | 0.19 |
| 19 | 159901 | 易方达深证100ETF | 36,731,276.40 | 2,481,843.00 | 0.51 |
| 20 | 161604 | 融通深证100指数A | 28,079,951.20 | 1,897,294.00 | 0.51 |
| 21 | 004876 | 融通深证100指数C | 28,079,951.20 | 1,897,294.00 | 0.51 |
| 22 | 512580 | 广发中证环保ETF | 27,966,760.80 | 1,889,646.00 | 1.11 |
| 23 | 519918 | 华夏兴和混合 | 25,820,080.00 | 1,744,600.00 | 0.40 |
| 24 | 510310 | 易方达沪深300发起式ETF | 22,208,776.40 | 1,500,593.00 | 0.19 |
| 25 | 161026 | 富国中证国有企业改革指数分级 | 20,063,812.40 | 1,355,663.00 | 0.67 |
| 26 | 159974 | 富国央企创新ETF | 17,688,220.00 | 1,195,150.00 | 3.25 |
| 27 | 161031 | 富国中证工业4.0指数分级 | 14,685,418.40 | 992,258.00 | 1.84 |
| 28 | 519671 | 银河沪深300价值指数 | 13,461,932.00 | 909,590.00 | 0.52 |
| 29 | 515330 | 天弘沪深300ETF | 13,235,640.00 | 894,300.00 | 0.19 |
| 30 | 007040 | 前海联合泳隆混合C | 13,106,880.00 | 885,600.00 | 2.80 |
| 31 | 004128 | 前海联合泳隆混合A | 13,106,880.00 | 885,600.00 | 2.80 |
| 32 | 001015 | 华夏沪深300指数增强A | 11,620,027.60 | 785,137.00 | 0.49 |
| 33 | 001016 | 华夏沪深300指数增强C | 11,620,027.60 | 785,137.00 | 0.49 |
| 34 | 050008 | 博时第三产业混合 | 11,591,360.00 | 783,200.00 | 1.09 |
| 35 | 515750 | 富国中证科技50策略ETF | 9,523,814.80 | 643,501.00 | 1.48 |
| 36 | 004260 | 德邦稳盈增长灵活配置混合 | 9,383,200.00 | 634,000.00 | 4.39 |
| 37 | 160311 | 华夏蓝筹混合(LOF) | 9,136,040.00 | 617,300.00 | 0.28 |
| 38 | 159902 | 华夏中小板ETF | 8,496,665.20 | 574,099.00 | 0.99 |
| 39 | 515380 | 泰康沪深300ETF | 7,898,227.20 | 533,664.00 | 0.19 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 7,200,185.20 | 486,499.00 | 0.55 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 7,200,185.20 | 486,499.00 | 0.55 |
| 42 | 164905 | 交银国证新能源指数分级 | 6,193,592.80 | 418,486.00 | 1.01 |
| 43 | 510350 | 工银瑞信沪深300ETF | 6,149,755.20 | 415,524.00 | 0.19 |
| 44 | 160638 | 鹏华一带一路分级 | 5,820,322.00 | 393,265.00 | 1.53 |
| 45 | 000436 | 易方达裕惠定开混合发起式 | 5,805,966.00 | 392,295.00 | 0.15 |
| 46 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,795,680.00 | 391,600.00 | 0.10 |
| 47 | 560003 | 益民创新优势混合 | 5,407,920.00 | 365,400.00 | 1.04 |
| 48 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,214,143.60 | 352,307.00 | 1.04 |
| 49 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,214,143.60 | 352,307.00 | 1.04 |
| 50 | 004769 | 申万菱信价值优先混合 | 5,156,320.00 | 348,400.00 | 2.48 |
| 51 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,029,054.80 | 339,801.00 | 0.72 |
| 52 | 160634 | 鹏华环保分级 | 4,934,749.20 | 333,429.00 | 1.05 |
| 53 | 006898 | 天弘弘丰增强回报债券A | 4,786,320.00 | 323,400.00 | 0.26 |
| 54 | 006899 | 天弘弘丰增强回报债券C | 4,786,320.00 | 323,400.00 | 0.26 |
| 55 | 009057 | 博时科技创新混合A | 4,737,480.00 | 320,100.00 | 0.48 |
| 56 | 009058 | 博时科技创新混合C | 4,737,480.00 | 320,100.00 | 0.48 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 4,634,708.80 | 313,156.00 | 0.18 |
| 58 | 006939 | 鹏华沪深300指数(LOF)C | 4,634,708.80 | 313,156.00 | 0.18 |
| 59 | 005037 | 银华新能源新材料量化股票发起式A | 4,454,504.00 | 300,980.00 | 0.27 |
| 60 | 005038 | 银华新能源新材料量化股票发起式C | 4,454,504.00 | 300,980.00 | 0.27 |
| 61 | 010119 | 天弘多元收益债券C | 4,216,520.00 | 284,900.00 | 0.10 |
| 62 | 010118 | 天弘多元收益债券A | 4,216,520.00 | 284,900.00 | 0.10 |
| 63 | 159916 | 深F60ETF | 4,210,378.00 | 284,485.00 | 1.01 |
| 64 | 009145 | 博时荣升稳健添利混合C | 3,785,840.00 | 255,800.00 | 2.04 |
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