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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(%)
1510300华泰柏瑞沪深300ETF164,909,712.00  20,613,714.00    0.13
2510310易方达沪深300发起式ETF62,203,472.00  7,775,434.00    0.13
3159919嘉实沪深300ETF52,346,176.00  6,543,272.00    0.13
4110008易方达稳健收益债券B49,811,344.00  6,226,418.00    0.10
5110007易方达稳健收益债券A49,811,344.00  6,226,418.00    0.10
6008008易方达稳健收益债券C49,811,344.00  6,226,418.00    0.10
7000652博时裕隆混合47,966,032.00  5,995,754.00    3.24
8510330华夏沪深300ETF47,791,512.00  5,973,939.00    0.13
9159905工银深证红利ETF29,584,400.00  3,698,050.00    1.02
10100038富国沪深300增强26,276,568.00  3,284,571.00    0.28
11001278前海开源清洁能源混合A22,489,576.00  2,811,197.00    3.80
12002360前海开源清洁能源混合C22,489,576.00  2,811,197.00    3.80
13000006西部利得量化成长混合21,011,200.00  2,626,400.00    0.37
14515300嘉实沪深300红利低波动ETF18,232,000.00  2,279,000.00    1.99
15512580广发中证环保ETF15,091,568.00  1,886,446.00    0.97
16090007大成策略回报混合13,219,200.00  1,652,400.00    0.37
17515330天弘沪深300ETF10,000,800.00  1,250,100.00    0.13
18161026富国中证国有企业改革指数分级9,359,704.00  1,169,963.00    0.41
19010556汇添富沪深300指数增强C8,776,600.00  1,097,075.00    0.27
20005530汇添富沪深300指数增强A8,776,600.00  1,097,075.00    0.27
21161031富国中证工业4.0指数分级7,391,664.00  923,958.00    1.19
22008593天弘沪深300指数增强C7,299,200.00  912,400.00    0.40
23008592天弘沪深300指数增强A7,299,200.00  912,400.00    0.40
24002385博时沪深300指数C7,281,600.00  910,200.00    0.13
25960022博时沪深300指数R7,281,600.00  910,200.00    0.13
26050002博时沪深300指数A7,281,600.00  910,200.00    0.13
27515800添富中证800ETF6,608,800.00  826,100.00    0.09
28004128前海联合泳隆混合A5,861,600.00  732,700.00    1.37
29007040前海联合泳隆混合C5,861,600.00  732,700.00    1.37
30005399长信量化价值驱动混合A5,440,000.00  680,000.00    0.75
31009669长信量化价值驱动混合C5,440,000.00  680,000.00    0.75
32515380泰康沪深300ETF5,299,712.00  662,464.00    0.13
33159902华夏中小板ETF4,595,192.00  574,399.00    0.72
34159925南方沪深300ETF4,027,248.00  503,406.00    0.13
35000312华安沪深300增强A3,755,200.00  469,400.00    0.30
36000313华安沪深300增强C3,755,200.00  469,400.00    0.30
37164905交银国证新能源指数分级3,735,888.00  466,986.00    1.01
38515580华泰柏瑞中证科技100ETF3,628,000.00  453,500.00    0.82
39160638鹏华一带一路分级3,021,320.00  377,665.00    0.88
40510360广发沪深300ETF2,972,448.00  371,556.00    0.13
41510350工银瑞信沪深300ETF2,923,392.00  365,424.00    0.12
42673101西部利得沪深300指数增强C2,597,600.00  324,700.00    0.27
43673100西部利得沪深300指数增强A2,597,600.00  324,700.00    0.27
44163114申万菱信中证环保产业指数(LOF)A2,588,856.00  323,607.00    0.91
45010419申万菱信中证环保产业指数(LOF)C2,588,856.00  323,607.00    0.91
46004716信诚量化阿尔法股票2,387,200.00  298,400.00    0.14
47515660国联安沪深300ETF2,183,112.00  272,889.00    0.13
48160634鹏华环保分级2,163,432.00  270,429.00    0.92
49007230兴全沪深300指数(LOF)C2,000,000.00  250,000.00    0.04
50163407兴全沪深300指数(LOF)A2,000,000.00  250,000.00    0.04
51481009工银沪深300指数A1,801,008.00  225,126.00    0.12
52006937工银沪深300指数C1,801,008.00  225,126.00    0.12
53159910嘉实深证基本面120ETF1,761,520.00  220,190.00    0.55
54510380国寿安保沪深300ETF1,669,648.00  208,706.00    0.13
55450008国富沪深300指数增强1,571,200.00  196,400.00    0.45
56004512海富通沪深300指数增强C1,556,800.00  194,600.00    1.04
57004513海富通沪深300指数增强A1,556,800.00  194,600.00    1.04
58519300大成沪深300指数A1,399,024.00  174,878.00    0.12
59007096大成沪深300指数C1,399,024.00  174,878.00    0.12
60000368汇添富沪深300安中指数1,390,272.00  173,784.00    0.05
61005078富国宝利增强债券1,382,400.00  172,800.00    0.02
62003380信诚至选混合C1,360,000.00  170,000.00    0.22
63003379信诚至选混合A1,360,000.00  170,000.00    0.22
64000512国泰沪深300指数增强A1,314,400.00  164,300.00    1.20
65002063国泰沪