| 持有 金风科技(002202)的基金 |
| 报告期：2016-12-31 |
| 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 | 519001 | 银华价值优选混合 | 275,124,744.93 | 16,079,763.00 | 5.41 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 167,909,583.85 | 9,813,535.00 | 0.42 |
| 3 | 001166 | 建信环保产业股票 | 155,860,345.43 | 9,109,313.00 | 4.28 |
| 4 | 070027 | 嘉实周期优选混合 | 128,875,942.00 | 7,532,200.00 | 5.16 |
| 5 | 160505 | 博时主题行业混合(LOF) | 119,768,904.96 | 6,999,936.00 | 1.75 |
| 6 | 001158 | 工银新材料新能源股票 | 111,570,888.00 | 6,520,800.00 | 4.15 |
| 7 | 002011 | 华夏红利混合 | 103,067,508.87 | 6,023,817.00 | 0.93 |
| 8 | 000985 | 嘉实逆向策略股票 | 96,047,429.86 | 5,613,526.00 | 5.14 |
| 9 | 180031 | 银华中小盘混合 | 95,628,097.98 | 5,589,018.00 | 4.10 |
| 10 | 180013 | 银华领先策略混合 | 76,920,674.16 | 4,495,656.00 | 6.27 |
| 11 | 001245 | 工银生态环境股票 | 63,582,471.00 | 3,716,100.00 | 3.07 |
| 12 | 001683 | 华夏新经济混合 | 61,185,531.10 | 3,576,010.00 | 0.16 |
| 13 | 161604 | 融通深证100指数A | 60,732,150.32 | 3,549,512.00 | 1.15 |
| 14 | 001008 | 工银国企改革股票 | 58,582,073.50 | 3,423,850.00 | 2.41 |
| 15 | 150019 | 银华锐进 | 55,738,562.60 | 3,257,660.00 | 1.01 |
| 16 | 150018 | 银华稳进 | 55,738,562.60 | 3,257,660.00 | 1.01 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 52,433,800.32 | 3,064,512.00 | 0.29 |
| 18 | 000991 | 工银战略转型股票 | 51,506,233.00 | 3,010,300.00 | 5.23 |
| 19 | 000793 | 工银高端制造股票 | 50,563,044.25 | 2,955,175.00 | 2.76 |
| 20 | 159919 | 嘉实沪深300ETF | 50,336,182.76 | 2,941,916.00 | 0.29 |
| 21 | 159902 | 华夏中小板ETF | 50,080,182.94 | 2,926,954.00 | 2.07 |
| 22 | 590001 | 中邮核心优选混合 | 49,618,144.50 | 2,899,950.00 | 1.51 |
| 23 | 519993 | 长信增利动态混合 | 45,786,975.96 | 2,676,036.00 | 3.23 |
| 24 | 550002 | 中信保诚精萃成长混合 | 44,486,000.00 | 2,600,000.00 | 3.51 |
| 25 | 070013 | 嘉实研究精选混合A | 44,275,547.00 | 2,587,700.00 | 0.94 |
| 26 | 960010 | 工银核心价值混合H | 43,474,799.00 | 2,540,900.00 | 1.03 |
| 27 | 481001 | 工银核心价值混合A | 43,474,799.00 | 2,540,900.00 | 1.03 |
| 28 | 510330 | 华夏沪深300ETF | 42,875,179.05 | 2,505,855.00 | 0.27 |
| 29 | 530003 | 建信优选成长混合A | 42,153,907.00 | 2,463,700.00 | 1.82 |
| 30 | 960028 | 建信优选成长混合H | 42,153,907.00 | 2,463,700.00 | 1.82 |
| 31 | 161810 | 银华内需精选混合(LOF) | 40,478,393.14 | 2,365,774.00 | 6.68 |
| 32 | 159901 | 易方达深证100ETF | 37,648,895.33 | 2,200,403.00 | 1.07 |
| 33 | 000021 | 华夏优势增长混合 | 36,226,695.02 | 2,117,282.00 | 0.56 |
| 34 | 110012 | 易方达科汇灵活配置混合 | 34,443,285.50 | 2,013,050.00 | 0.68 |
| 35 | 160314 | 华夏行业混合(LOF) | 34,358,591.00 | 2,008,100.00 | 1.23 |
| 36 | 160311 | 华夏蓝筹混合(LOF) | 34,220,000.00 | 2,000,000.00 | 0.83 |
| 37 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 32,748,676.88 | 1,914,008.00 | 6.17 |
| 38 | 003396 | 东方红优享红利混合 | 30,897,220.89 | 1,805,799.00 | 3.15 |
| 39 | 502014 | 长盛中证申万一带一路分级A | 30,891,009.96 | 1,805,436.00 | 2.01 |
| 40 | 502013 | 长盛中证申万一带一路分级 | 30,891,009.96 | 1,805,436.00 | 2.01 |
| 41 | 502015 | 长盛中证申万一带一路分级B | 30,891,009.96 | 1,805,436.00 | 2.01 |
| 42 | 001043 | 工银美丽城镇股票 | 29,470,246.89 | 1,722,399.00 | 4.11 |
| 43 | 050007 | 博时平衡配置混合 | 29,416,230.62 | 1,719,242.00 | 5.04 |
| 44 | 001985 | 富国低碳新经济混合 | 28,662,740.44 | 1,675,204.00 | 5.28 |
| 45 | 000904 | 银华回报灵活配置定期开放混合发起式 | 23,281,132.14 | 1,360,674.00 | 3.67 |
| 46 | 001276 | 建信新经济灵活配置混合 | 22,997,858.98 | 1,344,118.00 | 3.90 |
| 47 | 150276 | 安信一带一路分级B | 21,935,362.20 | 1,282,020.00 | 2.22 |
| 48 | 150275 | 安信一带一路分级A | 21,935,362.20 | 1,282,020.00 | 2.22 |
| 49 | 150213 | 国投瑞银中证创业指数分级A | 21,914,949.97 | 1,280,827.00 | 2.39 |
| 50 | 161223 | 国投瑞银中证创业指数分级 | 21,914,949.97 | 1,280,827.00 | 2.39 |
| 51 | 150214 | 国投瑞银中证创业指数分级B | 21,914,949.97 | 1,280,827.00 | 2.39 |
| 52 | 001047 | 光大保德信国企改革股票 | 20,189,800.00 | 1,180,000.00 | 1.31 |
| 53 | 370024 | 上投摩根核心优选混合 | 19,782,222.69 | 1,156,179.00 | 2.52 |
| 54 | 000916 | 前海开源股息率100强股票 | 19,194,083.55 | 1,121,805.00 | 0.96 |
| 55 | 550008 | 信诚优胜精选混合 | 18,944,192.00 | 1,107,200.00 | 1.09 |
| 56 | 000001 | 华夏成长混合 | 17,546,305.00 | 1,025,500.00 | 0.37 |
| 57 | 290002 | 泰信先行策略混合 | 17,110,000.00 | 1,000,000.00 | 1.43 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 16,723,536.43 | 977,413.00 | 0.45 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 16,723,536.43 | 977,413.00 | 0.45 |
| 60 | 150273 | 鹏华一带一路分级A | 16,050,925.22 | 938,102.00 | 2.49 |
| 61 | 150274 | 鹏华一带一路分级B | 16,050,925.22 | 938,102.00 | 2.49 |
| 62 | 270007 | 广发大盘成长混合 | 15,181,703.00 | 887,300.00 | 0.50 |
| 63 | 001320 | 工银丰盈回报灵活配置混合 | 15,056,320.92 | 879,972.00 | 2.00 |
| 64 | 001250 | 天弘新活力混合 | 15,041,401.00 | 879,100.00 | 1.50 |
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