持有 金风科技(002202)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 040008 | 华安策略优选混合 | 354,066,983.82 | 28,484,874.00 | 3.78 |
2 | 001373 | 易方达新丝路混合 | 273,993,222.14 | 22,042,898.00 | 2.54 |
3 | 270002 | 广发稳健增长混合A | 248,600,000.00 | 20,000,000.00 | 4.61 |
4 | 040011 | 华安核心优选混合 | 181,971,943.34 | 14,639,738.00 | 9.77 |
5 | 000603 | 易方达创新驱动混合 | 140,750,297.05 | 11,323,435.00 | 7.24 |
6 | 001357 | 泓德泓富混合A | 138,296,801.50 | 11,126,050.00 | 5.27 |
7 | 001376 | 泓德泓富混合C | 138,296,801.50 | 11,126,050.00 | 5.27 |
8 | 110027 | 易方达安心回报债券A | 137,203,098.23 | 11,038,061.00 | 1.58 |
9 | 110028 | 易方达安心回报债券B | 137,203,098.23 | 11,038,061.00 | 1.58 |
10 | 001112 | 东方红中国优势混合 | 106,732,531.84 | 8,586,688.00 | 1.37 |
11 | 510300 | 华泰柏瑞沪深300ETF | 101,151,163.52 | 8,137,664.00 | 0.28 |
12 | 005358 | 东方阿尔法精选混合A | 99,045,981.43 | 7,968,301.00 | 5.74 |
13 | 005359 | 东方阿尔法精选混合C | 99,045,981.43 | 7,968,301.00 | 5.74 |
14 | 001166 | 建信环保产业股票 | 86,847,092.42 | 6,986,894.00 | 4.38 |
15 | 001075 | 宝盈转型动力混合 | 82,451,135.91 | 6,633,237.00 | 5.10 |
16 | 150210 | 富国中证国有企业改革指数分级B | 75,005,963.67 | 6,034,269.00 | 1.02 |
17 | 150209 | 富国中证国有企业改革指数分级A | 75,005,963.67 | 6,034,269.00 | 1.02 |
18 | 510330 | 华夏沪深300ETF | 73,721,571.77 | 5,930,939.00 | 0.28 |
19 | 159919 | 嘉实沪深300ETF | 72,474,544.45 | 5,830,615.00 | 0.28 |
20 | 519017 | 大成积极成长混合 | 63,390,240.54 | 5,099,778.00 | 7.24 |
21 | 150315 | 富国中证工业4.0指数分级A | 62,299,880.94 | 5,012,058.00 | 4.84 |
22 | 150316 | 富国中证工业4.0指数分级B | 62,299,880.94 | 5,012,058.00 | 4.84 |
23 | 159901 | 易方达深证100ETF | 60,795,763.93 | 4,891,051.00 | 0.91 |
24 | 002624 | 广发优企精选混合A | 60,751,898.46 | 4,887,522.00 | 6.01 |
25 | 270008 | 广发核心精选混合 | 59,664,000.00 | 4,800,000.00 | 6.16 |
26 | 002969 | 易方达丰和债券 | 58,213,530.87 | 4,683,309.00 | 1.22 |
27 | 240008 | 华宝收益增长混合 | 58,115,371.16 | 4,675,412.00 | 7.00 |
28 | 040025 | 华安科技动力混合 | 55,935,000.00 | 4,500,000.00 | 2.77 |
29 | 110015 | 易方达行业领先混合 | 55,935,000.00 | 4,500,000.00 | 6.42 |
30 | 090006 | 大成2020生命周期混合 | 54,827,822.61 | 4,410,927.00 | 2.87 |
31 | 150018 | 银华稳进 | 54,595,257.31 | 4,392,217.00 | 0.85 |
32 | 150019 | 银华锐进 | 54,595,257.31 | 4,392,217.00 | 0.85 |
33 | 090003 | 大成蓝筹稳健混合 | 51,941,738.20 | 4,178,740.00 | 1.57 |
34 | 000171 | 易方达裕丰回报债券 | 50,723,088.57 | 4,080,699.00 | 1.36 |
35 | 001088 | 华宝国策导向混合 | 50,635,780.25 | 4,073,675.00 | 7.00 |
36 | 000612 | 华宝生态中国混合 | 47,809,198.25 | 3,846,275.00 | 7.25 |
37 | 001256 | 泓德优选成长混合 | 46,661,001.86 | 3,753,902.00 | 1.50 |
38 | 161604 | 融通深证100指数A | 45,093,479.42 | 3,627,794.00 | 0.89 |
39 | 004876 | 融通深证100指数C | 45,093,479.42 | 3,627,794.00 | 0.89 |
40 | 159902 | 华夏中小板ETF | 45,064,952.57 | 3,625,499.00 | 1.95 |
41 | 110008 | 易方达稳健收益债券B | 44,080,173.39 | 3,546,273.00 | 0.44 |
42 | 110007 | 易方达稳健收益债券A | 44,080,173.39 | 3,546,273.00 | 0.44 |
43 | 040007 | 华安中小盘成长混合 | 42,540,382.28 | 3,422,396.00 | 2.57 |
44 | 270025 | 广发行业领先混合A | 41,061,634.90 | 3,303,430.00 | 2.57 |
45 | 960001 | 广发行业领先混合H | 41,061,634.90 | 3,303,430.00 | 2.57 |
46 | 040001 | 华安创新混合 | 40,310,552.15 | 3,243,005.00 | 2.09 |
47 | 320006 | 诺安灵活配置混合 | 37,290,000.00 | 3,000,000.00 | 2.66 |
48 | 040002 | 华安中国A股增强指数 | 32,125,061.54 | 2,584,478.00 | 1.13 |
49 | 420003 | 天弘永定价值成长混合 | 31,634,262.99 | 2,544,993.00 | 2.90 |
50 | 002350 | 华安安华灵活配置混合 | 31,075,211.31 | 2,500,017.00 | 2.39 |
51 | 006780 | 广发稳健策略混合 | 29,832,000.00 | 2,400,000.00 | 3.05 |
52 | 000117 | 广发轮动配置混合 | 27,925,871.93 | 2,246,651.00 | 3.13 |
53 | 570005 | 诺德成长优势混合 | 27,743,760.00 | 2,232,000.00 | 1.46 |
54 | 001695 | 泓德泓业混合 | 26,120,725.18 | 2,101,426.00 | 2.70 |
55 | 001184 | 易方达新常态混合 | 25,968,246.37 | 2,089,159.00 | 1.02 |
56 | 006122 | 华安低碳生活混合 | 25,612,201.45 | 2,060,515.00 | 4.49 |
57 | 000991 | 工银战略转型股票 | 24,698,410.00 | 1,987,000.00 | 2.70 |
58 | 510310 | 易方达沪深300发起式ETF | 24,505,657.99 | 1,971,493.00 | 0.27 |
59 | 501070 | 广发睿阳三年定开混合 | 24,362,800.00 | 1,960,000.00 | 3.33 |
60 | 519909 | 华安安顺灵活配置混合 | 23,617,000.00 | 1,900,000.00 | 2.38 |
61 | 001705 | 泓德战略转型股票 | 21,931,989.20 | 1,764,440.00 | 3.95 |
62 | 160314 | 华夏行业混合(LOF) | 21,042,709.71 | 1,692,897.00 | 1.06 |
63 | 001028 | 华安物联网主题股票 | 20,603,358.93 | 1,657,551.00 | 2.20 |
64 | 159905 | 工银深证红利ETF | 20,026,060.01 | 1,611,107.00 | 1.54 |
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