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(%) |
1 | 515900 | 博时央企创新驱动ETF | 500,359,225.54 | 50,186,482.00 | 4.50 |
2 | 008269 | 大成睿享混合A | 378,298,599.27 | 37,943,691.00 | 9.51 |
3 | 008270 | 大成睿享混合C | 378,298,599.27 | 37,943,691.00 | 9.51 |
4 | 515680 | 嘉实央企创新驱动ETF | 324,206,055.20 | 32,518,160.00 | 4.46 |
5 | 009326 | 广发稳健增长混合C | 247,256,000.00 | 24,800,000.00 | 1.14 |
6 | 270002 | 广发稳健增长混合A | 247,256,000.00 | 24,800,000.00 | 1.14 |
7 | 512950 | 华夏中证央企ETF | 246,616,923.00 | 24,735,900.00 | 1.93 |
8 | 512960 | 博时央企结构调整ETF | 235,228,192.00 | 23,593,600.00 | 1.93 |
9 | 515600 | 广发中证央企创新驱动ETF | 167,944,410.72 | 16,844,976.00 | 4.27 |
10 | 166001 | 中欧新趋势混合(LOF)A | 87,111,608.81 | 8,737,373.00 | 1.45 |
11 | 005787 | 中欧新趋势混合(LOF)C | 87,111,608.81 | 8,737,373.00 | 1.45 |
12 | 001881 | 中欧新趋势混合(LOF)E | 87,111,608.81 | 8,737,373.00 | 1.45 |
13 | 110007 | 易方达稳健收益债券A | 70,340,413.79 | 7,055,207.00 | 0.31 |
14 | 008008 | 易方达稳健收益债券C | 70,340,413.79 | 7,055,207.00 | 0.31 |
15 | 110008 | 易方达稳健收益债券B | 70,340,413.79 | 7,055,207.00 | 0.31 |
16 | 040011 | 华安核心优选混合 | 63,154,107.58 | 6,334,414.00 | 8.67 |
17 | 159959 | 银华中证央企结构调整ETF | 63,029,482.58 | 6,321,914.00 | 1.94 |
18 | 510300 | 华泰柏瑞沪深300ETF | 61,699,983.08 | 6,188,564.00 | 0.18 |
19 | 000311 | 景顺长城沪深300指数增强 | 56,610,397.78 | 5,678,074.00 | 0.82 |
20 | 002624 | 广发优企精选混合A | 54,835,000.00 | 5,500,000.00 | 3.18 |
21 | 159974 | 富国央企创新ETF | 52,670,014.50 | 5,282,850.00 | 4.41 |
22 | 510330 | 华夏沪深300ETF | 49,871,325.83 | 5,002,139.00 | 0.18 |
23 | 000612 | 华宝生态中国混合 | 49,494,499.71 | 4,964,343.00 | 8.07 |
24 | 159919 | 嘉实沪深300ETF | 41,955,903.55 | 4,208,215.00 | 0.18 |
25 | 001583 | 安信新常态股票 | 41,143,049.45 | 4,126,685.00 | 3.55 |
26 | 150210 | 富国中证国有企业改革指数分级B | 39,808,844.11 | 3,992,863.00 | 0.68 |
27 | 150209 | 富国中证国有企业改革指数分级A | 39,808,844.11 | 3,992,863.00 | 0.68 |
28 | 150315 | 富国中证工业4.0指数分级A | 39,568,517.26 | 3,968,758.00 | 1.98 |
29 | 150316 | 富国中证工业4.0指数分级B | 39,568,517.26 | 3,968,758.00 | 1.98 |
30 | 960001 | 广发行业领先混合H | 38,883,000.00 | 3,900,000.00 | 2.97 |
31 | 270025 | 广发行业领先混合A | 38,883,000.00 | 3,900,000.00 | 2.97 |
32 | 159901 | 易方达深证100ETF | 38,028,082.47 | 3,814,251.00 | 0.46 |
33 | 000408 | 民生加银城镇化混合A | 34,505,452.16 | 3,460,928.00 | 3.95 |
34 | 240005 | 华宝多策略增长混合 | 30,455,787.71 | 3,054,743.00 | 2.36 |
35 | 001166 | 建信环保产业股票 | 29,979,550.72 | 3,006,976.00 | 1.51 |
36 | 050002 | 博时沪深300指数A | 29,928,943.00 | 3,001,900.00 | 0.53 |
37 | 960022 | 博时沪深300指数R | 29,928,943.00 | 3,001,900.00 | 0.53 |
38 | 002385 | 博时沪深300指数C | 29,928,943.00 | 3,001,900.00 | 0.53 |
39 | 270008 | 广发核心精选混合 | 29,910,000.00 | 3,000,000.00 | 3.62 |
40 | 515750 | 富国中证科技50策略ETF | 28,416,503.97 | 2,850,201.00 | 1.29 |
41 | 110015 | 易方达行业领先混合 | 27,231,061.00 | 2,731,300.00 | 1.95 |
42 | 001890 | 中欧精选定期开放混合E | 26,914,623.17 | 2,699,561.00 | 0.80 |
43 | 001117 | 中欧精选定期开放混合A | 26,914,623.17 | 2,699,561.00 | 0.80 |
44 | 159905 | 工银深证红利ETF | 25,848,291.79 | 2,592,607.00 | 0.99 |
45 | 007590 | 华宝绿色领先股票 | 24,818,620.10 | 2,489,330.00 | 8.47 |
46 | 690005 | 民生加银内需增长混合 | 24,637,315.65 | 2,471,145.00 | 3.86 |
47 | 004876 | 融通深证100指数C | 23,981,778.18 | 2,405,394.00 | 0.43 |
48 | 161604 | 融通深证100指数A | 23,981,778.18 | 2,405,394.00 | 0.43 |
49 | 159902 | 华夏中小板ETF | 22,901,080.03 | 2,296,999.00 | 0.88 |
50 | 501070 | 广发睿阳三年定开混合 | 21,934,000.00 | 2,200,000.00 | 2.05 |
51 | 515150 | 富国中证国企一带一路ETF | 21,801,957.32 | 2,186,756.00 | 0.96 |
52 | 006530 | 中欧匠心两年持有期混合C | 20,949,641.96 | 2,101,268.00 | 0.87 |
53 | 006529 | 中欧匠心两年持有期混合A | 20,949,641.96 | 2,101,268.00 | 0.87 |
54 | 515990 | 添富中证国企一带一路ETF | 16,599,730.96 | 1,664,968.00 | 0.93 |
55 | 512580 | 广发中证环保ETF | 16,341,288.62 | 1,639,046.00 | 0.93 |
56 | 001042 | 华夏领先股票 | 16,100,692.58 | 1,614,914.00 | 0.90 |
57 | 150018 | 银华稳进 | 15,965,459.50 | 1,601,350.00 | 0.44 |
58 | 150019 | 银华锐进 | 15,965,459.50 | 1,601,350.00 | 0.44 |
59 | 007731 | 民生加银持续成长混合A | 15,463,639.49 | 1,551,017.00 | 2.26 |
60 | 007732 | 民生加银持续成长混合C | 15,463,639.49 | 1,551,017.00 | 2.26 |
61 | 510310 | 易方达沪深300发起式ETF | 14,204,189.21 | 1,424,693.00 | 0.18 |
62 | 515110 | 易方达中证国企一带一路ETF | 13,815,618.43 | 1,385,719.00 | 0.95 |
63 | 515380 | 泰康沪深300ETF | 13,814,073.08 | 1,385,564.00 | 0.18 |
64 | 090013 | 大成竞争优势混合 | 13,545,242.00 | 1,358,600.00 | 8.45 |
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