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持有 金风科技(002202)的基金
  报告期:2014-12-31
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(%)
1180010银华优质增长混合306,621,000.00  21,700,000.00    6.80
2050002博时沪深300指数A228,140,902.89  16,145,853.00    1.86
3000061华夏盛世混合222,364,629.54  15,737,058.00    4.41
4519001银华价值优选混合147,506,178.60  10,439,220.00    1.72
5000021华夏优势增长混合144,123,555.51  10,199,827.00    1.33
6161604融通深证100指数A135,438,169.50  9,585,150.00    1.09
7160314华夏行业混合(LOF)125,096,804.01  8,853,277.00    2.28
8159919嘉实沪深300ETF118,758,637.08  8,404,716.00    0.26
9200008长城品牌优选混合113,109,166.35  8,004,895.00    0.77
10150018银华稳进112,918,665.69  7,991,413.00    1.01
11150019银华锐进112,918,665.69  7,991,413.00    1.01
12180012银华富裕主题混合109,134,100.62  7,723,574.00    2.28
13159901易方达深证100ETF104,391,041.13  7,387,901.00    1.09
14002011华夏红利混合100,321,219.62  7,099,874.00    0.66
15163409兴全绿色投资混合(LOF)98,910,000.00  7,000,000.00    2.98
16121007瑞福优先91,903,724.28  6,504,156.00    1.06
17150001瑞福进取91,903,724.28  6,504,156.00    1.06
18121099瑞福分级91,903,724.28  6,504,156.00    1.06
19510300华泰柏瑞沪深300ETF90,212,207.85  6,384,445.00    0.27
20070027嘉实周期优选混合84,328,603.02  5,968,054.00    1.73
21510330华夏沪深300ETF75,943,875.15  5,374,655.00    0.27
22160311华夏蓝筹混合(LOF)60,856,991.55  4,306,935.00    0.75
23162205泰达宏利风险预算混合57,584,045.52  4,075,304.00    10.20
24161810银华内需精选混合(LOF)54,060,376.77  3,825,929.00    5.21
25159902华夏中小板ETF54,031,410.27  3,823,879.00    2.67
2616311L申万菱信中小板指数分级49,615,700.49  3,511,373.00    2.52
27150085申万菱信中小板指数分级A49,615,700.49  3,511,373.00    2.52
28150086申万菱信中小板指数分级B49,615,700.49  3,511,373.00    2.52
29180031银华中小盘混合49,455,000.00  3,500,000.00    5.68
30100038富国沪深300增强49,253,661.63  3,485,751.00    1.13
31150184申万菱信中证环保产业指数分级A48,075,784.83  3,402,391.00    1.14
3216311A申万菱信中证环保产业指数分级48,075,784.83  3,402,391.00    1.14
33150185申万菱信中证环保产业指数分级B48,075,784.83  3,402,391.00    1.14
34169101东方红睿丰混合(LOF)45,956,821.77  3,252,429.00    2.53
35000001华夏成长混合45,192,897.45  3,198,365.00    0.59
36257020国联安精选混合43,803,000.00  3,100,000.00    2.04
37160505博时主题行业混合(LOF)42,390,000.00  3,000,000.00    0.32
38180013银华领先策略混合42,388,798.95  2,999,915.00    4.40
39460002华泰柏瑞积极成长混合A38,148,301.17  2,699,809.00    1.00
40180018银华和谐主题混合38,032,308.00  2,691,600.00    4.97
41257010国联安小盘精选混合33,912,000.00  2,400,000.00    1.61
42217001招商安泰偏股混合33,003,398.61  2,335,697.00    5.51
43110025易方达资源行业混合32,499,000.00  2,300,000.00    9.82
44050001博时价值增长混合30,653,212.23  2,169,371.00    0.25
45202005南方成份精选混合A28,599,120.00  2,024,000.00    0.28
46000619东方红产业升级混合28,260,452.16  2,000,032.00    3.82
47100029富国天成红利混合25,314,672.15  1,791,555.00    0.58
48360006光大保德信新增长混合22,608,000.00  1,600,000.00    2.54
49360001光大保德信量化股票22,527,543.78  1,594,306.00    0.28
50000480东方红新动力混合21,195,000.00  1,500,000.00    4.17
51090001大成价值增长混合21,193,897.86  1,499,922.00    0.29
52000508泰达宏利宏达混合B20,135,348.91  1,425,007.00    3.69
53000507泰达宏利宏达混合A20,135,348.91  1,425,007.00    3.69
54000011华夏大盘精选混合19,780,700.04  1,399,908.00    0.94
55164304新华中证环保产业指数分级18,430,776.36  1,304,372.00    1.04
56150190新华中证环保产业指数分级A18,430,776.36  1,304,372.00    1.04
57150191新华中证环保产业指数分级B18,430,776.36  1,304,372.00    1.04
58510310易方达沪深300发起式ETF18,283,485.24  1,293,948.00    0.26
59000527南方新优享灵活配置混合A16,445,907.00  1,163,900.00    2.28
60519300大成沪深300指数A15,060,403.98  1,065,846.00    0.25
61519908华夏兴华混合A14,129,675.01  999,977.00    1.04
62000409鹏华环保产业股票11,304,000.00  800,000.00    7.32
63040002华安中国A股增强指数11,211,490.89  793,453.00    0.17
64020011国泰沪深300指数A10,376,761.14  734,378.00    0.20
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