持有 金风科技(002202)的基金 |
报告期:2023-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 164,909,712.00 | 20,613,714.00 | 0.13 |
2 | 510310 | 易方达沪深300发起式ETF | 62,203,472.00 | 7,775,434.00 | 0.13 |
3 | 159919 | 嘉实沪深300ETF | 52,346,176.00 | 6,543,272.00 | 0.13 |
4 | 110008 | 易方达稳健收益债券B | 49,811,344.00 | 6,226,418.00 | 0.10 |
5 | 110007 | 易方达稳健收益债券A | 49,811,344.00 | 6,226,418.00 | 0.10 |
6 | 008008 | 易方达稳健收益债券C | 49,811,344.00 | 6,226,418.00 | 0.10 |
7 | 000652 | 博时裕隆混合 | 47,966,032.00 | 5,995,754.00 | 3.24 |
8 | 510330 | 华夏沪深300ETF | 47,791,512.00 | 5,973,939.00 | 0.13 |
9 | 159905 | 工银深证红利ETF | 29,584,400.00 | 3,698,050.00 | 1.02 |
10 | 100038 | 富国沪深300增强 | 26,276,568.00 | 3,284,571.00 | 0.28 |
11 | 001278 | 前海开源清洁能源混合A | 22,489,576.00 | 2,811,197.00 | 3.80 |
12 | 002360 | 前海开源清洁能源混合C | 22,489,576.00 | 2,811,197.00 | 3.80 |
13 | 000006 | 西部利得量化成长混合 | 21,011,200.00 | 2,626,400.00 | 0.37 |
14 | 515300 | 嘉实沪深300红利低波动ETF | 18,232,000.00 | 2,279,000.00 | 1.99 |
15 | 512580 | 广发中证环保ETF | 15,091,568.00 | 1,886,446.00 | 0.97 |
16 | 090007 | 大成策略回报混合 | 13,219,200.00 | 1,652,400.00 | 0.37 |
17 | 515330 | 天弘沪深300ETF | 10,000,800.00 | 1,250,100.00 | 0.13 |
18 | 161026 | 富国中证国有企业改革指数分级 | 9,359,704.00 | 1,169,963.00 | 0.41 |
19 | 010556 | 汇添富沪深300指数增强C | 8,776,600.00 | 1,097,075.00 | 0.27 |
20 | 005530 | 汇添富沪深300指数增强A | 8,776,600.00 | 1,097,075.00 | 0.27 |
21 | 161031 | 富国中证工业4.0指数分级 | 7,391,664.00 | 923,958.00 | 1.19 |
22 | 008593 | 天弘沪深300指数增强C | 7,299,200.00 | 912,400.00 | 0.40 |
23 | 008592 | 天弘沪深300指数增强A | 7,299,200.00 | 912,400.00 | 0.40 |
24 | 002385 | 博时沪深300指数C | 7,281,600.00 | 910,200.00 | 0.13 |
25 | 960022 | 博时沪深300指数R | 7,281,600.00 | 910,200.00 | 0.13 |
26 | 050002 | 博时沪深300指数A | 7,281,600.00 | 910,200.00 | 0.13 |
27 | 515800 | 添富中证800ETF | 6,608,800.00 | 826,100.00 | 0.09 |
28 | 004128 | 前海联合泳隆混合A | 5,861,600.00 | 732,700.00 | 1.37 |
29 | 007040 | 前海联合泳隆混合C | 5,861,600.00 | 732,700.00 | 1.37 |
30 | 005399 | 长信量化价值驱动混合A | 5,440,000.00 | 680,000.00 | 0.75 |
31 | 009669 | 长信量化价值驱动混合C | 5,440,000.00 | 680,000.00 | 0.75 |
32 | 515380 | 泰康沪深300ETF | 5,299,712.00 | 662,464.00 | 0.13 |
33 | 159902 | 华夏中小板ETF | 4,595,192.00 | 574,399.00 | 0.72 |
34 | 159925 | 南方沪深300ETF | 4,027,248.00 | 503,406.00 | 0.13 |
35 | 000312 | 华安沪深300增强A | 3,755,200.00 | 469,400.00 | 0.30 |
36 | 000313 | 华安沪深300增强C | 3,755,200.00 | 469,400.00 | 0.30 |
37 | 164905 | 交银国证新能源指数分级 | 3,735,888.00 | 466,986.00 | 1.01 |
38 | 515580 | 华泰柏瑞中证科技100ETF | 3,628,000.00 | 453,500.00 | 0.82 |
39 | 160638 | 鹏华一带一路分级 | 3,021,320.00 | 377,665.00 | 0.88 |
40 | 510360 | 广发沪深300ETF | 2,972,448.00 | 371,556.00 | 0.13 |
41 | 510350 | 工银瑞信沪深300ETF | 2,923,392.00 | 365,424.00 | 0.12 |
42 | 673101 | 西部利得沪深300指数增强C | 2,597,600.00 | 324,700.00 | 0.27 |
43 | 673100 | 西部利得沪深300指数增强A | 2,597,600.00 | 324,700.00 | 0.27 |
44 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,588,856.00 | 323,607.00 | 0.91 |
45 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,588,856.00 | 323,607.00 | 0.91 |
46 | 004716 | 信诚量化阿尔法股票 | 2,387,200.00 | 298,400.00 | 0.14 |
47 | 515660 | 国联安沪深300ETF | 2,183,112.00 | 272,889.00 | 0.13 |
48 | 160634 | 鹏华环保分级 | 2,163,432.00 | 270,429.00 | 0.92 |
49 | 007230 | 兴全沪深300指数(LOF)C | 2,000,000.00 | 250,000.00 | 0.04 |
50 | 163407 | 兴全沪深300指数(LOF)A | 2,000,000.00 | 250,000.00 | 0.04 |
51 | 481009 | 工银沪深300指数A | 1,801,008.00 | 225,126.00 | 0.12 |
52 | 006937 | 工银沪深300指数C | 1,801,008.00 | 225,126.00 | 0.12 |
53 | 159910 | 嘉实深证基本面120ETF | 1,761,520.00 | 220,190.00 | 0.55 |
54 | 510380 | 国寿安保沪深300ETF | 1,669,648.00 | 208,706.00 | 0.13 |
55 | 450008 | 国富沪深300指数增强 | 1,571,200.00 | 196,400.00 | 0.45 |
56 | 004512 | 海富通沪深300指数增强C | 1,556,800.00 | 194,600.00 | 1.04 |
57 | 004513 | 海富通沪深300指数增强A | 1,556,800.00 | 194,600.00 | 1.04 |
58 | 519300 | 大成沪深300指数A | 1,399,024.00 | 174,878.00 | 0.12 |
59 | 007096 | 大成沪深300指数C | 1,399,024.00 | 174,878.00 | 0.12 |
60 | 000368 | 汇添富沪深300安中指数 | 1,390,272.00 | 173,784.00 | 0.05 |
61 | 005078 | 富国宝利增强债券 | 1,382,400.00 | 172,800.00 | 0.02 |
62 | 003380 | 信诚至选混合C | 1,360,000.00 | 170,000.00 | 0.22 |
63 | 003379 | 信诚至选混合A | 1,360,000.00 | 170,000.00 | 0.22 |
64 | 000512 | 国泰沪深300指数增强A | 1,314,400.00 | 164,300.00 | 1.20 |
65 | 002063 | 国泰沪 |