持有 金风科技(002202)的基金 |
报告期:2019-03-31 |
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 | 040008 | 华安策略优选混合 | 396,549,424.80 | 27,254,256.00 | 4.44 |
2 | 270002 | 广发稳健增长混合A | 285,067,850.00 | 20,000,000.00 | 5.13 |
3 | 110027 | 易方达安心回报债券A | 223,891,922.55 | 15,387,761.00 | 1.88 |
4 | 110028 | 易方达安心回报债券B | 223,891,922.55 | 15,387,761.00 | 1.88 |
5 | 040011 | 华安核心优选混合 | 160,563,251.25 | 11,035,275.00 | 8.34 |
6 | 270006 | 广发策略优选混合 | 142,270,710.85 | 9,934,187.00 | 4.50 |
7 | 110013 | 易方达科翔混合 | 126,709,693.50 | 8,708,570.00 | 3.54 |
8 | 110029 | 易方达科讯混合 | 125,156,481.00 | 8,601,820.00 | 2.64 |
9 | 002969 | 易方达丰和债券 | 115,728,924.90 | 7,953,878.00 | 1.76 |
10 | 005358 | 东方阿尔法精选混合A | 114,238,779.55 | 7,968,301.00 | 6.92 |
11 | 005359 | 东方阿尔法精选混合C | 114,238,779.55 | 7,968,301.00 | 6.92 |
12 | 001357 | 泓德泓富混合A | 113,833,510.95 | 7,823,609.00 | 3.79 |
13 | 001376 | 泓德泓富混合C | 113,833,510.95 | 7,823,609.00 | 3.79 |
14 | 000603 | 易方达创新驱动混合 | 112,121,633.60 | 7,844,992.00 | 5.59 |
15 | 000171 | 易方达裕丰回报债券 | 104,735,250.45 | 7,198,299.00 | 2.38 |
16 | 960000 | 汇丰晋信大盘股票H | 101,274,998.55 | 6,960,481.00 | 2.66 |
17 | 540006 | 汇丰晋信大盘股票A | 101,274,998.55 | 6,960,481.00 | 2.66 |
18 | 270008 | 广发核心精选混合 | 96,521,790.00 | 6,633,800.00 | 9.39 |
19 | 001166 | 建信环保产业股票 | 94,384,307.70 | 6,486,894.00 | 4.42 |
20 | 002624 | 广发优企精选混合A | 93,274,895.55 | 6,546,821.00 | 8.01 |
21 | 110012 | 易方达科汇灵活配置混合 | 91,069,657.65 | 6,259,083.00 | 6.69 |
22 | 001075 | 宝盈转型动力混合 | 87,354,373.35 | 6,003,737.00 | 4.67 |
23 | 110015 | 易方达行业领先混合 | 70,606,173.90 | 4,852,658.00 | 7.80 |
24 | 110001 | 易方达平稳增长混合 | 66,131,656.05 | 4,545,131.00 | 2.75 |
25 | 288002 | 华夏收入混合 | 64,364,442.15 | 4,423,673.00 | 2.41 |
26 | 210004 | 金鹰稳健成长混合 | 56,946,051.90 | 3,913,818.00 | 4.92 |
27 | 159902 | 华夏中小板ETF | 55,266,705.45 | 3,798,399.00 | 2.12 |
28 | 040025 | 华安科技动力混合 | 53,253,931.20 | 3,660,064.00 | 2.36 |
29 | 000612 | 华宝生态中国混合 | 52,144,319.10 | 3,583,802.00 | 7.15 |
30 | 001158 | 工银新材料新能源股票 | 51,944,605.80 | 3,570,076.00 | 2.70 |
31 | 001018 | 易方达新经济混合 | 45,279,978.30 | 3,112,026.00 | 3.13 |
32 | 001300 | 大成睿景灵活配置混合A | 43,764,130.20 | 3,007,844.00 | 4.57 |
33 | 001301 | 大成睿景灵活配置混合C | 43,764,130.20 | 3,007,844.00 | 4.57 |
34 | 110025 | 易方达资源行业混合 | 40,969,715.40 | 2,815,788.00 | 8.18 |
35 | 002945 | 大成盛世精选混合 | 38,116,664.10 | 2,619,702.00 | 4.73 |
36 | 001705 | 泓德战略转型股票 | 36,285,372.00 | 2,493,840.00 | 6.42 |
37 | 004344 | 南方大数据100指数C | 35,472,390.75 | 2,437,965.00 | 1.03 |
38 | 001113 | 南方大数据100指数A | 35,472,390.75 | 2,437,965.00 | 1.03 |
39 | 217009 | 招商核心价值混合 | 32,465,211.30 | 2,231,286.00 | 3.18 |
40 | 001152 | 融通新区域新经济灵活配置混合 | 30,611,599.50 | 2,103,890.00 | 4.32 |
41 | 540003 | 汇丰晋信动态策略混合A | 30,494,850.30 | 2,095,866.00 | 2.70 |
42 | 960003 | 汇丰晋信动态策略混合H | 30,494,850.30 | 2,095,866.00 | 2.70 |
43 | 001749 | 招商中国机遇股票 | 28,702,494.00 | 1,972,680.00 | 3.45 |
44 | 001704 | 国投瑞银进宝混合 | 28,435,705.20 | 1,954,344.00 | 8.87 |
45 | 000117 | 广发轮动配置混合 | 26,507,859.30 | 1,821,846.00 | 3.19 |
46 | 519909 | 华安安顺灵活配置混合 | 25,971,750.00 | 1,785,000.00 | 2.22 |
47 | 000436 | 易方达裕惠定开混合发起式 | 25,080,053.25 | 1,723,715.00 | 0.75 |
48 | 512580 | 广发中证环保ETF | 24,997,292.85 | 1,718,027.00 | 1.37 |
49 | 001562 | 易方达瑞和混合 | 24,443,898.15 | 1,679,993.00 | 9.53 |
50 | 501070 | 广发睿阳三年定开混合 | 23,134,500.00 | 1,590,000.00 | 3.32 |
51 | 001028 | 华安物联网主题股票 | 23,078,497.05 | 1,586,151.00 | 2.26 |
52 | 270028 | 广发制造业精选混合A | 20,828,135.85 | 1,431,487.00 | 3.97 |
53 | 005875 | 易方达中盘成长混合 | 19,765,900.00 | 1,428,000.00 | 6.37 |
54 | 002350 | 华安安华灵活配置混合 | 19,044,742.35 | 1,308,917.00 | 1.44 |
55 | 090015 | 大成内需增长混合A | 18,942,063.00 | 1,301,860.00 | 4.85 |
56 | 960018 | 大成内需增长混合H | 18,942,063.00 | 1,301,860.00 | 4.85 |
57 | 161118 | 易方达中小板指数(LOF) | 18,024,394.50 | 1,238,790.00 | 1.95 |
58 | 150106 | 易方达中小板指数分级稳健 | 18,024,394.50 | 1,238,790.00 | 1.95 |
59 | 150107 | 易方达中小板指数分级进取 | 18,024,394.50 | 1,238,790.00 | 1.95 |
60 | 000477 | 广发主题领先混合 | 17,806,898.00 | 1,271,360.00 | 1.28 |
61 | 960004 | 华夏兴华混合H | 17,314,500.00 | 1,190,000.00 | 2.24 |
62 | 519908 | 华夏兴华混合A | 17,314,500.00 | 1,190,000.00 | 2.24 |
63 | 168301 | 东海祥龙混合(LOF) | 16,164,817.20 | 1,110,984.00 | 4.61 |
64 | 162006 | 长城久富混合(LOF) | 15,981,283.50 | 1,098,370.00 | 2.20 |
65 |