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持有股票 - 搜狐基金
持有 金风科技(002202)的基金 |
报告期:2019-09-30 |
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 | 001373 | 易方达新丝路混合 | 333,444,834.48 | 26,632,974.00 | 3.27 |
2 | 270002 | 广发稳健增长混合A | 250,400,000.00 | 20,000,000.00 | 3.51 |
3 | 000603 | 易方达创新驱动混合 | 171,736,026.20 | 13,716,935.00 | 8.93 |
4 | 040011 | 华安核心优选混合 | 170,982,184.48 | 13,656,724.00 | 7.83 |
5 | 110028 | 易方达安心回报债券B | 138,196,523.72 | 11,038,061.00 | 1.14 |
6 | 110027 | 易方达安心回报债券A | 138,196,523.72 | 11,038,061.00 | 1.14 |
7 | 005359 | 东方阿尔法精选混合C | 90,409,436.52 | 7,221,201.00 | 6.36 |
8 | 005358 | 东方阿尔法精选混合A | 90,409,436.52 | 7,221,201.00 | 6.36 |
9 | 270025 | 广发行业领先混合A | 87,649,753.08 | 7,000,779.00 | 5.86 |
10 | 960001 | 广发行业领先混合H | 87,649,753.08 | 7,000,779.00 | 5.86 |
11 | 001166 | 建信环保产业股票 | 81,215,912.88 | 6,486,894.00 | 4.19 |
12 | 110008 | 易方达稳健收益债券B | 74,702,796.04 | 5,966,677.00 | 0.54 |
13 | 110007 | 易方达稳健收益债券A | 74,702,796.04 | 5,966,677.00 | 0.54 |
14 | 002624 | 广发优企精选混合A | 65,106,741.88 | 5,200,219.00 | 6.42 |
15 | 150316 | 富国中证工业4.0指数分级B | 64,767,938.16 | 5,173,158.00 | 4.54 |
16 | 150315 | 富国中证工业4.0指数分级A | 64,767,938.16 | 5,173,158.00 | 4.54 |
17 | 270008 | 广发核心精选混合 | 64,743,424.00 | 5,171,200.00 | 7.29 |
18 | 240008 | 华宝收益增长混合 | 58,536,158.24 | 4,675,412.00 | 7.41 |
19 | 110015 | 易方达行业领先混合 | 56,340,000.00 | 4,500,000.00 | 5.88 |
20 | 000612 | 华宝生态中国混合 | 51,668,349.80 | 4,126,865.00 | 7.50 |
21 | 001088 | 华宝国策导向混合 | 51,002,411.00 | 4,073,675.00 | 7.57 |
22 | 005875 | 易方达中盘成长混合 | 38,894,632.00 | 3,106,600.00 | 4.85 |
23 | 501070 | 广发睿阳三年定开混合 | 37,560,000.00 | 3,000,000.00 | 4.60 |
24 | 040025 | 华安科技动力混合 | 36,308,000.00 | 2,900,000.00 | 2.67 |
25 | 090006 | 大成2020生命周期混合 | 35,972,802.04 | 2,873,227.00 | 1.91 |
26 | 006608 | 泓德研究优选混合 | 34,713,778.32 | 2,772,666.00 | 4.86 |
27 | 110025 | 易方达资源行业混合 | 30,330,025.52 | 2,422,526.00 | 6.98 |
28 | 160918 | 大成中小盘混合(LOF) | 29,618,213.44 | 2,365,672.00 | 5.04 |
29 | 001695 | 泓德泓业混合 | 28,325,573.52 | 2,262,426.00 | 2.84 |
30 | 001705 | 泓德战略转型股票 | 28,060,324.80 | 2,241,240.00 | 4.80 |
31 | 002350 | 华安安华灵活配置混合 | 27,544,000.00 | 2,200,000.00 | 2.09 |
32 | 002808 | 泓德优势领航混合 | 25,368,512.28 | 2,026,239.00 | 3.24 |
33 | 006529 | 中欧匠心两年持有期混合A | 22,314,821.68 | 1,782,334.00 | 1.87 |
34 | 006530 | 中欧匠心两年持有期混合C | 22,314,821.68 | 1,782,334.00 | 1.87 |
35 | 519909 | 华安安顺灵活配置混合 | 22,160,400.00 | 1,770,000.00 | 3.33 |
36 | 006780 | 广发稳健策略混合 | 20,504,004.00 | 1,637,700.00 | 5.86 |
37 | 162006 | 长城久富混合(LOF) | 19,994,490.08 | 1,597,004.00 | 2.95 |
38 | 001445 | 华安国企改革主题灵活配置混合 | 19,991,322.52 | 1,596,751.00 | 6.27 |
39 | 001856 | 易方达环保主题混合 | 19,859,662.20 | 1,586,235.00 | 8.29 |
40 | 240004 | 华宝动力组合混合 | 18,779,123.60 | 1,499,930.00 | 2.24 |
41 | 233006 | 大摩领先优势混合 | 16,208,329.40 | 1,294,595.00 | 4.24 |
42 | 001749 | 招商中国机遇股票 | 15,729,840.04 | 1,256,377.00 | 2.81 |
43 | 233012 | 大摩多元收益债券A | 15,677,957.16 | 1,252,233.00 | 0.90 |
44 | 233013 | 大摩多元收益债券C | 15,677,957.16 | 1,252,233.00 | 0.90 |
45 | 002846 | 泓德泓华混合 | 13,881,161.88 | 1,108,719.00 | 4.92 |
46 | 160805 | 长盛同智优势混合(LOF) | 12,936,402.68 | 1,033,259.00 | 2.44 |
47 | 166801 | 浙商聚潮新思维混合 | 11,504,590.44 | 918,897.00 | 3.19 |
48 | 001623 | 兴业国企改革混合 | 10,655,433.96 | 851,073.00 | 3.15 |
49 | 005956 | 易方达鑫转添利混合C | 7,859,117.00 | 627,725.00 | 2.05 |
50 | 005955 | 易方达鑫转添利混合A | 7,859,117.00 | 627,725.00 | 2.05 |
51 | 002295 | 广发稳安混合A | 7,494,472.00 | 598,600.00 | 2.00 |
52 | 000436 | 易方达裕惠定开混合发起式 | 7,145,101.40 | 570,695.00 | 0.21 |
53 | 002634 | 华宝未来主导混合 | 7,073,148.96 | 564,948.00 | 7.54 |
54 | 000747 | 广发逆向策略混合 | 6,427,768.00 | 513,400.00 | 7.15 |
55 | 159906 | 大成深证成长40ETF | 6,160,791.52 | 492,076.00 | 4.88 |
56 | 006823 | 凯石湛混合C | 5,164,187.00 | 412,475.00 | 3.55 |
57 | 006822 | 凯石湛混合A | 5,164,187.00 | 412,475.00 | 3.55 |
58 | 420005 | 天弘周期策略混合 | 4,713,154.00 | 376,450.00 | 3.93 |
59 | 001983 | 中邮低碳经济灵活配置混合 | 4,382,000.00 | 350,000.00 | 3.43 |
60 | 004997 | 广发高端制造股票A | 3,103,708.00 | 247,900.00 | 6.66 |
61 | 003622 | 创金合信优价成长股票A | 3,071,156.00 | 245,300.00 | 9.20 |
62 | 003623 | 创金合信优价成长股票C | 3,071,156.00 | 245,300.00 | 9.20 |
63 | 450007 | 国富成长动力混合 | 2,920,916.00 | 233,300.00 | 3.59 |
64 | 001802 | 易方达瑞财混合I | 2,758,093.40 | 220,295.00 | 0.22 |
65 | 001803 | 易方达瑞财混合E | 2,758,093.40 | 220,295.00 | 0.22 |
66 | 005273 | 华商可转债债券A | 2,253,600.00 | 180,000.00 | 1.05 |
67 | 005284 | 华商可转债债券C | 2,253,600.00 | 180,000.00 | 1.05 |
68 | 005876 | 易方达鑫转增利混合A | 2,075,415.36 | 165,768.00 | 3.07 |
69 | 005877 | 易方达鑫转增利混合C | 2,075,415.36 | 165,768.00 | 3.07 |
70 | 002602 | 易方达丰惠混合 | 1,969,771.60 | 157,330.00 | 3.17 |
71 | 005037 | 银华新能源新材料量化股票发起式A | 1,907,910.28 | 152,389.00 | 4.42 |
72 | 005038 | 银华新能源新材料量化股票发起式C | 1,907,910.28 | 152,389.00 | 4.42 |
73 | 398051 | 中海环保新能源混合 | 1,724,004.00 | 137,700.00 | 2.96 |
74 | 005291 | 华富星玉衡混合A | 1,327,120.00 | 106,000.00 | 1.50 |
75 | 005292 | 华富星玉衡混合C | 1,327,120.00 | 106,000.00 | 1.50 |
76 | 160640 | 鹏华新能源分级 | 1,257,684.08 | 100,454.00 | 3.95 |
77 | 150279 | 鹏华新能源分级A | 1,257,684.08 | 100,454.00 | 3.95 |
78 | 150280 | 鹏华新能源分级B | 1,257,684.08 | 100,454.00 | 3.95 |
79 | 000739 | 平安新鑫先锋混合A | 1,185,644.00 | 94,700.00 | 3.16 |
80 | 001515 | 平安新鑫先锋混合C | 1,185,644.00 | 94,700.00 | 3.16 |
81 | 519967 | 长信利富债券 | 1,005,356.00 | 80,300.00 | 0.85 |
82 | 350005 | 天治中国制造2025混合 | 1,001,600.00 | 80,000.00 | 3.14 |
83 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 921,472.00 | 73,600.00 | 4.59 |
84 | 519034 | 海富通中证500指数增强A | 763,720.00 | 61,000.00 | 4.03 |
85 | 150327 | 工银中证新能源指数分级A | 754,830.80 | 60,290.00 | 3.83 |
86 | 150328 | 工银中证新能源指数分级B | 754,830.80 | 60,290.00 | 3.83 |
87 | 164821 | 工银中证新能源指数分级 | 754,830.80 | 60,290.00 | 3.83 |
88 | 006348 | 银华盛利混合发起式 | 371,844.00 | 29,700.00 | 2.69 |
89 | 004748 | 天弘策略精选混合C | 309,244.00 | 24,700.00 | 0.17 |
90 | 004694 | 天弘策略精选混合A | 309,244.00 | 24,700.00 | 0.17 |
91 | 519937 | 长信先锐混合A | 106,420.00 | 8,500.00 | 1.01 |
92 | 160915 | 大成景丰债券(LOF) | 71,326.44 | 5,697.00 | 0.51 |
93 | 005966 | 安信中证500指数增强C | 31,300.00 | 2,500.00 | 0.20 |
94 | 005965 | 安信中证500指数增强A | 31,300.00 | 2,500.00 | 0.20 |
95 | 090012 | 大成深证成长40ETF联接 | 13,696.88 | 1,094.00 | 0.01 |