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持有 金风科技(002202)的基金
  报告期:2020-06-30
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(%)
1515900博时央企创新驱动ETF500,359,225.54  50,186,482.00    4.50
2008269大成睿享混合A378,298,599.27  37,943,691.00    9.51
3008270大成睿享混合C378,298,599.27  37,943,691.00    9.51
4515680嘉实央企创新驱动ETF324,206,055.20  32,518,160.00    4.46
5009326广发稳健增长混合C247,256,000.00  24,800,000.00    1.14
6270002广发稳健增长混合A247,256,000.00  24,800,000.00    1.14
7512950华夏中证央企ETF246,616,923.00  24,735,900.00    1.93
8512960博时央企结构调整ETF235,228,192.00  23,593,600.00    1.93
9515600广发中证央企创新驱动ETF167,944,410.72  16,844,976.00    4.27
10166001中欧新趋势混合(LOF)A87,111,608.81  8,737,373.00    1.45
11005787中欧新趋势混合(LOF)C87,111,608.81  8,737,373.00    1.45
12001881中欧新趋势混合(LOF)E87,111,608.81  8,737,373.00    1.45
13110007易方达稳健收益债券A70,340,413.79  7,055,207.00    0.31
14008008易方达稳健收益债券C70,340,413.79  7,055,207.00    0.31
15110008易方达稳健收益债券B70,340,413.79  7,055,207.00    0.31
16040011华安核心优选混合63,154,107.58  6,334,414.00    8.67
17159959银华中证央企结构调整ETF63,029,482.58  6,321,914.00    1.94
18510300华泰柏瑞沪深300ETF61,699,983.08  6,188,564.00    0.18
19000311景顺长城沪深300指数增强56,610,397.78  5,678,074.00    0.82
20002624广发优企精选混合A54,835,000.00  5,500,000.00    3.18
21159974富国央企创新ETF52,670,014.50  5,282,850.00    4.41
22510330华夏沪深300ETF49,871,325.83  5,002,139.00    0.18
23000612华宝生态中国混合49,494,499.71  4,964,343.00    8.07
24159919嘉实沪深300ETF41,955,903.55  4,208,215.00    0.18
25001583安信新常态股票41,143,049.45  4,126,685.00    3.55
26150210富国中证国有企业改革指数分级B39,808,844.11  3,992,863.00    0.68
27150209富国中证国有企业改革指数分级A39,808,844.11  3,992,863.00    0.68
28150315富国中证工业4.0指数分级A39,568,517.26  3,968,758.00    1.98
29150316富国中证工业4.0指数分级B39,568,517.26  3,968,758.00    1.98
30960001广发行业领先混合H38,883,000.00  3,900,000.00    2.97
31270025广发行业领先混合A38,883,000.00  3,900,000.00    2.97
32159901易方达深证100ETF38,028,082.47  3,814,251.00    0.46
33000408民生加银城镇化混合A34,505,452.16  3,460,928.00    3.95
34240005华宝多策略增长混合30,455,787.71  3,054,743.00    2.36
35001166建信环保产业股票29,979,550.72  3,006,976.00    1.51
36050002博时沪深300指数A29,928,943.00  3,001,900.00    0.53
37960022博时沪深300指数R29,928,943.00  3,001,900.00    0.53
38002385博时沪深300指数C29,928,943.00  3,001,900.00    0.53
39270008广发核心精选混合29,910,000.00  3,000,000.00    3.62
40515750富国中证科技50策略ETF28,416,503.97  2,850,201.00    1.29
41110015易方达行业领先混合27,231,061.00  2,731,300.00    1.95
42001890中欧精选定期开放混合E26,914,623.17  2,699,561.00    0.80
43001117中欧精选定期开放混合A26,914,623.17  2,699,561.00    0.80
44159905工银深证红利ETF25,848,291.79  2,592,607.00    0.99
45007590华宝绿色领先股票24,818,620.10  2,489,330.00    8.47
46690005民生加银内需增长混合24,637,315.65  2,471,145.00    3.86
47004876融通深证100指数C23,981,778.18  2,405,394.00    0.43
48161604融通深证100指数A23,981,778.18  2,405,394.00    0.43
49159902华夏中小板ETF22,901,080.03  2,296,999.00    0.88
50501070广发睿阳三年定开混合21,934,000.00  2,200,000.00    2.05
51515150富国中证国企一带一路ETF21,801,957.32  2,186,756.00    0.96
52006530中欧匠心两年持有期混合C20,949,641.96  2,101,268.00    0.87
53006529中欧匠心两年持有期混合A20,949,641.96  2,101,268.00    0.87
54515990添富中证国企一带一路ETF16,599,730.96  1,664,968.00    0.93
55512580广发中证环保ETF16,341,288.62  1,639,046.00    0.93
56001042华夏领先股票16,100,692.58  1,614,914.00    0.90
57150018银华稳进15,965,459.50  1,601,350.00    0.44
58150019银华锐进15,965,459.50  1,601,350.00    0.44
59007731民生加银持续成长混合A15,463,639.49  1,551,017.00    2.26
60007732民生加银持续成长混合C15,463,639.49  1,551,017.00    2.26
61510310易方达沪深300发起式ETF14,204,189.21  1,424,693.00    0.18
62515110易方达中证国企一带一路ETF13,815,618.43  1,385,719.00    0.95
63515380泰康沪深300ETF13,814,073.08  1,385,564.00    0.18
64090013大成竞争优势混合13,545,242.00  1,358,600.00    8.45