行情中心升级到1.1版! 官方博客
持有 金风科技(002202)的基金
  报告期:2017-06-30
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(%)
1001620嘉实新机遇混合发起式151,815,386.45  9,813,535.00    0.35
2002011华夏红利混合136,504,448.99  8,823,817.00    1.24
3519704交银先进制造混合122,862,987.52  7,942,016.00    4.28
4519688交银精选混合108,819,104.94  7,034,202.00    4.46
5000480东方红新动力混合99,415,278.69  6,426,327.00    2.64
6001564东方红京东大数据混合84,354,088.91  5,452,753.00    2.76
7260109景顺长城内需贰号混合81,321,829.68  5,256,744.00    4.14
8960010工银核心价值混合H61,118,876.00  3,950,800.00    1.39
9481001工银核心价值混合A61,118,876.00  3,950,800.00    1.39
10000991工银战略转型股票56,526,312.57  3,653,931.00    6.09
11630002华商盛世成长混合55,691,133.68  3,599,944.00    1.79
12001683华夏新经济混合55,320,874.70  3,576,010.00    0.13
13000970东方红睿元混合53,691,079.26  3,470,658.00    4.03
14161604融通深证100指数A47,547,601.92  3,073,536.00    0.85
15510300华泰柏瑞沪深300ETF44,894,125.64  2,902,012.00    0.23
16260104景顺长城内需增长混合43,733,442.48  2,826,984.00    4.19
17003396东方红优享红利混合41,632,322.55  2,691,165.00    1.46
18159919嘉实沪深300ETF40,763,697.52  2,635,016.00    0.23
19001008工银国企改革股票39,910,387.79  2,579,857.00    1.59
20159902华夏中小板ETF39,754,094.38  2,569,754.00    1.62
21510330华夏沪深300ETF38,817,757.16  2,509,228.00    0.23
22519756交银国企改革灵活配置混合34,034,000.00  2,200,000.00    3.28
23002601中银证券价值精选灵活配置混合32,485,220.95  2,099,885.00    0.80
24001166建信环保产业股票30,940,000.00  2,000,000.00    0.90
25519001银华价值优选混合30,940,000.00  2,000,000.00    0.62
26000577安信价值精选股票30,537,671.71  1,973,993.00    1.12
27213008宝盈资源优选混合29,933,568.21  1,934,943.00    0.92
28159901易方达深证100ETF29,786,773.38  1,925,454.00    0.81
29000619东方红产业升级混合29,148,574.00  1,884,200.00    1.23
30150019银华锐进28,181,296.78  1,821,674.00    0.79
31150018银华稳进28,181,296.78  1,821,674.00    0.79
32160311华夏蓝筹混合(LOF)26,298,396.67  1,699,961.00    0.59
33150276安信一带一路分级B25,249,066.57  1,632,131.00    2.03
34150275安信一带一路分级A25,249,066.57  1,632,131.00    2.03
35000974安信消费医药股票24,585,542.80  1,589,240.00    2.36
36519778交银经济新动力混合24,574,853.03  1,588,549.00    3.10
37001118华宝事件驱动混合24,335,857.00  1,573,100.00    0.81
38519700交银主题优选混合23,948,116.92  1,548,036.00    4.09
39150273鹏华一带一路分级A23,758,856.94  1,535,802.00    2.03
40150274鹏华一带一路分级B23,758,856.94  1,535,802.00    2.03
41169103东方红睿轩三年定期开放混合21,046,935.00  1,360,500.00    1.53
42050002博时沪深300指数A20,944,833.00  1,353,900.00    0.38
43960022博时沪深300指数R20,944,833.00  1,353,900.00    0.38
44002385博时沪深300指数C20,944,833.00  1,353,900.00    0.38
45001143华商量化进取混合20,110,969.06  1,299,998.00    0.78
46519736交银新成长混合18,715,033.61  1,209,763.00    2.83
47001270英大灵活配置混合发起式A18,564,000.00  1,200,000.00    2.83
48001271英大灵活配置混合发起式B18,564,000.00  1,200,000.00    2.83
49270007广发大盘成长混合18,342,779.00  1,185,700.00    0.62
50210001金鹰成份优选混合17,790,500.00  1,150,000.00    3.03
51001822华商智能生活混合15,469,226.50  999,950.00    3.87
52001197长盛转型升级混合15,136,002.70  978,410.00    0.47
53288002华夏收入混合14,696,500.00  950,000.00    0.45
54001050汇添富成长多因子量化策略股票13,932,282.00  900,600.00    0.87
55002031华夏策略混合13,845,650.00  895,000.00    1.33
56001043工银美丽城镇股票13,635,397.23  881,409.00    1.84
57519994长信金利趋势混合13,144,859.00  849,700.00    0.84
58001846国寿安保稳健回报混合A12,631,873.80  816,540.00    1.00
59002312国寿安保稳健回报混合C12,631,873.80  816,540.00    1.00
60570001诺德价值优势混合12,376,000.00  800,000.00    1.27
61003981中银证券瑞益混合C12,028,915.08  777,564.00    1.83
62003980中银证券瑞益混合A12,028,915.08  777,564.00    1.83
63150022申万菱信深证成指分级收益11,784,442.67  761,761.00    0.37
64150023申万菱信深证成指分级进取11,784,442.67  761,761.00    0.37
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