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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
5270002广发稳健增长混合A247,256,000.00  24,800,000.00    1.14
6009326广发稳健增长混合C247,256,000.00  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
11001881中欧新趋势混合(LOF)E87,111,608.81  8,737,373.00    1.45
12005787中欧新趋势混合(LOF)C87,111,608.81  8,737,373.00    1.45
13110008易方达稳健收益债券B70,340,413.79  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
15110007易方达稳健收益债券A70,340,413.79  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
26150209富国中证国有企业改革指数分级A39,808,844.11  3,992,863.00    0.68
27150210富国中证国有企业改革指数分级B39,808,844.11  3,992,863.00    0.68
28161026富国中证国有企业改革指数分级39,808,844.11  3,992,863.00    0.68
29150315富国中证工业4.0指数分级A39,568,517.26  3,968,758.00    1.98
30150316富国中证工业4.0指数分级B39,568,517.26  3,968,758.00    1.98
31161031富国中证工业4.0指数分级39,568,517.26  3,968,758.00    1.98
32960001广发行业领先混合H38,883,000.00  3,900,000.00    2.97
33270025广发行业领先混合A38,883,000.00  3,900,000.00    2.97
34159901易方达深证100ETF38,028,082.47  3,814,251.00    0.46
35000408民生加银城镇化混合A34,505,452.16  3,460,928.00    3.95
36240005华宝多策略增长混合30,455,787.71  3,054,743.00    2.36
37001166建信环保产业股票29,979,550.72  3,006,976.00    1.51
38960022博时沪深300指数R29,928,943.00  3,001,900.00    0.53
39002385博时沪深300指数C29,928,943.00  3,001,900.00    0.53
40050002博时沪深300指数A29,928,943.00  3,001,900.00    0.53
41270008广发核心精选混合29,910,000.00  3,000,000.00    3.62
42515750富国中证科技50策略ETF28,416,503.97  2,850,201.00    1.29
43110015易方达行业领先混合27,231,061.00  2,731,300.00    1.95
44001117中欧精选定期开放混合A26,914,623.17  2,699,561.00    0.80
45001890中欧精选定期开放混合E26,914,623.17  2,699,561.00    0.80
46159905工银深证红利ETF25,848,291.79  2,592,607.00    0.99
47007590华宝绿色领先股票24,818,620.10  2,489,330.00    8.47
48690005民生加银内需增长混合24,637,315.65  2,471,145.00    3.86
49161604融通深证100指数A23,981,778.18  2,405,394.00    0.43
50004876融通深证100指数C23,981,778.18  2,405,394.00    0.43
51159902华夏中小板ETF22,901,080.03  2,296,999.00    0.88
52501070广发睿阳三年定开混合21,934,000.00  2,200,000.00    2.05
53515150富国中证国企一带一路ETF21,801,957.32  2,186,756.00    0.96
54006529中欧匠心两年持有期混合A20,949,641.96  2,101,268.00    0.87
55006530中欧匠心两年持有期混合C20,949,641.96  2,101,268.00    0.87
56515990添富中证国企一带一路ETF16,599,730.96  1,664,968.00    0.93
57512580广发中证环保ETF16,341,288.62  1,639,046.00    0.93
58001042华夏领先股票16,100,692.58  1,614,914.00    0.90
59150019银华锐进15,965,459.50  1,601,350.00    0.44
60161812银华深证100指数分级15,965,459.50  1,601,350.00    0.44
61150018银华稳进15,965,459.50  1,601,350.00    0.44
62007732民生加银持续成长混合C15,463,639.49  1,551,017.00    2.26
63007731民生加银持续成长混合A15,463,639.49  1,551,017.00    2.26
64510310易方达沪深300发起式ETF14,204,189.21  1,424,693.00    0.18
65515110易方达中证国企一带一路ETF13,815,618.43  1,385,719.00    0.95
66515380泰康沪深300ETF13,814,073.08  1,385,564.00    0.18
67090013大成竞争优势混合13,545,242.00  1,358,600.00    8.45
68515580华泰柏瑞中证科技100ETF13,211,247.00  1,325,100.00    1.14
69005404创金合信价值红利混合C13,177,737.83  1,321,739.00    3.53
70002463创金合信价值红利混合A13,177,737.83  1,321,739.00    3.53
71008851景顺长城量化对冲策略三个月定期开放混合12,956,922.27  1,299,591.00    0.46
72090003大成蓝筹稳健混合11,946,432.86  1,198,238.00    0.37
73159916深F60ETF11,798,029.41  1,183,353.00    1.20
74040002华安中国A股增强指数11,094,954.98  1,112,834.00    0.42
75090007大成策略回报混合11,035,902.67  1,106,911.00    1.10
76008809安信民稳增长混合A10,967,887.33  1,100,089.00    0.28
77008810安信民稳增长混合C10,967,887.33  1,100,089.00    0.28
78515330天弘沪深300ETF10,830,411.00  1,086,300.00    0.18
79159910嘉实深证基本面120ETF10,179,270.30  1,020,990.00    0.94
80000963兴业多策略混合10,025,173.98  1,005,534.00    2.84
81510380国寿安保沪深300ETF9,959,092.82  998,906.00    0.19
82501026财通多策略福享混合(LOF)9,817,459.00  984,700.00    0.99
83150022申万菱信深证成指分级收益8,072,509.60  809,680.00    0.24
84150023申万菱信深证成指分级进取8,072,509.60  809,680.00    0.24
85163109申万菱信深证成指分级8,072,509.60  809,680.00    0.24
86009005创金合信鑫祺混合A7,845,662.19  786,927.00    2.17
87009006创金合信鑫祺混合C7,845,662.19  786,927.00    2.17
88005587安信比较优势混合7,236,884.02  725,866.00    3.27
89006819安信盈利驱动股票C6,897,246.00  691,800.00    3.67
90006818安信盈利驱动股票A6,897,246.00  691,800.00    3.67
91510360广发沪深300ETF6,616,500.77  663,641.00    0.18
92510350工银瑞信沪深300ETF6,551,526.28  657,124.00    0.18
93001352民生加银新战略混合6,382,664.39  640,187.00    1.87
94150273鹏华一带一路分级A6,051,441.05  606,965.00    1.83
95160638鹏华一带一路分级6,051,441.05  606,965.00    1.83
96150274鹏华一带一路分级B6,051,441.05  606,965.00    1.83
97481009工银沪深300指数A5,818,751.22  583,626.00    0.18
98006937工银沪深300指数C5,818,751.22  583,626.00    0.18
99510390平安沪深300ETF5,741,204.56  575,848.00    0.18
100008477安信价值驱动三年持有混合5,740,726.00  575,800.00    3.34
101110030易方达沪深300量化增强5,683,897.00  570,100.00    0.51
102002634华宝未来主导混合5,642,501.56  565,948.00    8.32
103519300大成沪深300指数A5,413,390.96  542,968.00    0.30
104007096大成沪深300指数C5,413,390.96  542,968.00    0.30
105000436易方达裕惠定开混合发起式5,358,825.15  537,495.00    0.17
106310318申万菱信沪深300指数增强A4,991,979.00  500,700.00    0.91
107007804申万菱信沪深300指数增强C4,991,979.00  500,700.00    0.91
108515090博时可持续发展100ETF4,552,302.00  456,600.00    0.38
109006780广发稳健策略混合4,476,310.66  448,978.00    3.05
110005212汇安稳裕债券4,022,027.61  403,413.00    0.88
111001028华安物联网主题股票3,953,613.47  396,551.00    0.38
112163402兴全趋势投资混合(LOF)3,908,279.88  392,004.00    0.02
113001277博时国企改革股票3,646,029.00  365,700.00    0.38
114000409鹏华环保产业股票3,623,098.00  363,400.00    1.19
115515800添富中证800ETF3,593,188.00  360,400.00    0.13
116515660国联安沪深300ETF3,585,102.33  359,589.00    0.18
117000747广发逆向策略混合3,489,500.00  350,000.00    3.60
118150218交银国证新能源指数分级B3,245,753.44  325,552.00    1.26
119150217交银国证新能源指数分级A3,245,753.44  325,552.00    1.26
120164905交银国证新能源指数分级3,245,753.44  325,552.00    1.26
121166110信达澳银量化先锋混合(LOF)C3,125,355.72  313,476.00    0.59
122166109信达澳银量化先锋混合(LOF)A3,125,355.72  313,476.00    0.59
123005867国泰沪深300指数C3,121,208.20  313,060.00    0.19
124020011国泰沪深300指数A3,121,208.20  313,060.00    0.19
125001272兴业聚利灵活配置混合3,098,087.77  310,741.00    1.70
126001304建信鑫安回报灵活配置混合3,097,679.00  310,700.00    1.00
127000844南方绝对收益混合2,848,429.00  285,700.00    0.32
128008091中信保诚红利精选混合A2,833,474.00  284,200.00    1.18
129008092中信保诚红利精选混合C2,833,474.00  284,200.00    1.18
130150184申万菱信中证环保产业指数分级A2,660,065.79  266,807.00    0.87
131150185申万菱信中证环保产业指数分级B2,660,065.79  266,807.00    0.87
13216311A申万菱信中证环保产业指数分级2,660,065.79  266,807.00    0.87
133150266中融一带一路分级B2,604,313.55  261,215.00    1.74
134150265中融一带一路分级A2,604,313.55  261,215.00    1.74
135168201中融一带一路分级2,604,313.55  261,215.00    1.74
136009100安信稳健增利混合A2,492,500.00  250,000.00    0.21
137009101安信稳健增利混合C2,492,500.00  250,000.00    0.21
138159925南方沪深300ETF2,475,610.82  248,306.00    0.18
139150276安信一带一路分级B2,407,814.82  241,506.00    1.81
140167503安信一带一路分级2,407,814.82  241,506.00    1.81
141150275安信一带一路分级A2,407,814.82  241,506.00    1.81
142008400华泰柏瑞中证科技ETF联接C2,285,124.00  229,200.00    0.28
143008399华泰柏瑞中证科技ETF联接A2,285,124.00  229,200.00    0.28
144005445华宝价值发现混合2,214,815.56  222,148.00    2.15
145004951申万菱信价值优利混合2,195,254.42  220,186.00    1.07
146090011大成核心双动力混合2,143,550.00  215,000.00    1.35
147161118易方达中小板指数(LOF)1,982,833.60  198,880.00    0.83
148007045博道沪深300增强C1,972,066.00  197,800.00    0.46
149007044博道沪深300增强A1,972,066.00  197,800.00    0.46
150000042中证财通可持续发展100指数A1,918,228.00  192,400.00    1.13
151003184中证财通可持续发展100指数C1,918,228.00  192,400.00    1.13
152003379信诚至选混合A1,834,480.00  184,000.00    0.27
153003380信诚至选混合C1,834,480.00  184,000.00    0.27
154000313华安沪深300增强C1,827,501.00  183,300.00    0.37
155000312华安沪深300增强A1,827,501.00  183,300.00    0.37
156160812长盛同益成长回报(LOF)1,794,600.00  180,000.00    0.73
157001974景顺长城量化新动力股票1,726,804.00  173,200.00    0.35
158003433信诚至瑞混合C1,717,831.00  172,300.00    0.24
159003432信诚至瑞混合A1,717,831.00  172,300.00    0.24
160159961方正富邦深证100ETF1,665,927.18  167,094.00    0.45
161163110申万菱信量化小盘股票(LOF)1,660,005.00  166,500.00    0.33
162161227国投瑞银深证100指数(LOF)1,606,147.06  161,098.00    0.42
163519007海富通强化回报混合1,600,185.00  160,500.00    0.48
164005038银华新能源新材料量化股票发起式C1,596,206.97  160,101.00    2.71
165005037银华新能源新材料量化股票发起式A1,596,206.97  160,101.00    2.71
166502007易方达国企改革分级A1,580,015.69  158,477.00    0.68
167502006易方达国企改革分级1,580,015.69  158,477.00    0.68
168502008易方达国企改革分级B1,580,015.69  158,477.00    0.68
169000410益民服务领先混合1,494,503.00  149,900.00    1.80
170005762招商MSCI中国A股国际通指数C1,419,588.42  142,386.00    0.10
171005761招商MSCI中国A股国际通指数A1,419,588.42  142,386.00    0.10
172007799申万菱信中小板指数(LOF)C1,361,513.17  136,561.00    0.82
173163111申万菱信中小板指数(LOF)A1,361,513.17  136,561.00    0.82
174005438易方达易百智能量化策略混合C1,354,923.00  135,900.00    0.88
175005437易方达易百智能量化策略混合A1,354,923.00  135,900.00    0.88
176007133嘉实长青竞争优势股票A1,275,163.00  127,900.00    1.72
177007134嘉实长青竞争优势股票C1,275,163.00  127,900.00    1.72
178660008农银汇理沪深300指数A1,237,516.28  124,124.00    0.18
179005152农银汇理沪深300指数C1,237,516.28  124,124.00    0.18
180005674诺德消费升级混合1,136,580.00  114,000.00    2.09
181004720华夏睿磐泰茂混合A1,097,697.00  110,100.00    0.17
182004721华夏睿磐泰茂混合C1,097,697.00  110,100.00    0.17
183005258景顺长城量化平衡混合1,091,715.00  109,500.00    0.44
184159903深成ETF1,064,925.61  106,813.00    0.26
185005331益民优势安享混合1,060,808.00  106,400.00    2.10
186450008国富沪深300指数增强1,004,976.00  100,800.00    0.35
187167702德邦量化优选股票(LOF)A1,003,979.00  100,700.00    1.15
188167703德邦量化优选股票(LOF)C1,003,979.00  100,700.00    1.15
189001720工银新增利混合997,000.00  100,000.00    0.16
190000433安信鑫发优选混合997,000.00  100,000.00    4.80
191150296南方中证国有企业改革指数分级B982,732.93  98,569.00    0.68
192160136南方中证国有企业改革指数分级982,732.93  98,569.00    0.68
193150295南方中证国有企业改革指数分级A982,732.93  98,569.00    0.68
194159907广发中小板300ETF957,010.33  95,989.00    0.60
195008239中泰沪深300指数增强C925,216.00  92,800.00    0.47
196008238中泰沪深300指数增强A925,216.00  92,800.00    0.47
197150280鹏华新能源分级B902,823.38  90,554.00    2.37
198150279鹏华新能源分级A902,823.38  90,554.00    2.37
199160640鹏华新能源分级902,823.38  90,554.00    2.37
200007939华夏网购精选混合C891,318.00  89,400.00    0.17
201002837华夏网购精选混合A891,318.00  89,400.00    0.17
202001073华泰柏瑞量化绝对收益混合875,366.00  87,800.00    0.08
203166802浙商沪深300指数增强(LOF)870,381.00  87,300.00    0.25
204004707景顺长城睿成混合A866,393.00  86,900.00    0.24
205004719景顺长城睿成混合C866,393.00  86,900.00    0.24
206001745易方达瑞富混合I865,037.08  86,764.00    0.29
207001746易方达瑞富混合E865,037.08  86,764.00    0.29
208006939鹏华沪深300指数(LOF)C860,969.32  86,356.00    0.18
209160615鹏华沪深300指数(LOF)A860,969.32  86,356.00    0.18
210002315创金合信沪深300增强C844,459.00  84,700.00    0.17
211002310创金合信沪深300增强A844,459.00  84,700.00    0.17
212320014诺安沪深300指数增强841,717.25  84,425.00    0.30
213003804华安新丰利混合C841,468.00  84,400.00    0.28
214003803华安新丰利混合A841,468.00  84,400.00    0.28
215159975招商深证100ETF809,564.00  81,200.00    0.45
216165309建信沪深300指数(LOF)791,956.98  79,434.00    0.17
217512990华夏MSCI中国A股国际通ETF787,470.48  78,984.00    0.10
218005109汇安多策略混合A759,714.00  76,200.00    0.19
219005110汇安多策略混合C759,714.00  76,200.00    0.19
220005947德邦民裕进取量化精选灵活配置混合A737,780.00  74,000.00    0.64
221005948德邦民裕进取量化精选灵活配置混合C737,780.00  74,000.00    0.64
222001706诺安积极回报混合708,867.00  71,100.00    0.30
223000549华安大国新经济股票707,391.44  70,952.00    0.38
224004190招商沪深300指数A706,873.00  70,900.00    0.25
225004191招商沪深300指数C706,873.00  70,900.00    0.25
226160634鹏华环保分级706,165.13  70,829.00    0.88
227150238鹏华环保分级B706,165.13  70,829.00    0.88
228150237鹏华环保分级A706,165.13  70,829.00    0.88
229150051信诚沪深300指数分级A699,574.96  70,168.00    0.18
230165515信诚沪深300指数分级699,574.96  70,168.00    0.18
231150052信诚沪深300指数分级B699,574.96  70,168.00    0.18
232001362景顺长城领先回报混合A686,933.00  68,900.00    0.11
233001379景顺长城领先回报混合C686,933.00  68,900.00    0.11
234159913交银深证300价值ETF662,755.75  66,475.00    0.99
235005658华夏沪深300ETF联接C659,106.73  66,109.00    0.00
236000051华夏沪深300ETF联接A659,106.73  66,109.00    0.00
237003951博时鑫润混合C656,026.00  65,800.00    0.17
238003950博时鑫润混合A656,026.00  65,800.00    0.17
239002322银华汇利灵活配置混合C652,536.50  65,450.00    0.03
240001289银华汇利灵活配置混合A652,536.50  65,450.00    0.03
241159943大成深证成份ETF640,432.92  64,236.00    0.26
242004576新华恒益量化灵活配置混合618,140.00  62,000.00    0.44
243585001东吴中证新兴产业指数613,513.92  61,536.00    0.78
244007950招商量化精选股票C607,173.00  60,900.00    0.68
245001917招商量化精选股票A607,173.00  60,900.00    0.68
246007795申万菱信中证500指数增强C597,203.00  59,900.00    0.09
247002510申万菱信中证500指数增强A597,203.00  59,900.00    0.09
248005418申万菱信量化驱动混合579,566.07  58,131.00    0.31
249007538永赢沪深300指数A570,583.10  57,230.00    0.17
250007539永赢沪深300指数C570,583.10  57,230.00    0.17
251501060中金中证优选300指数(LOF)A548,350.00  55,000.00    0.39
252501061中金中证优选300指数(LOF)C548,350.00  55,000.00    0.39
253001136易方达裕如混合547,213.42  54,886.00    0.09
254006290南方养老2035混合(FOF)A543,365.00  54,500.00    0.07
255006291南方养老2035混合(FOF)C543,365.00  54,500.00    0.07
256217016招商深证100指数A543,095.81  54,473.00    0.43
257004408招商深证100指数C543,095.81  54,473.00    0.43
258002834华夏新锦绣混合C541,201.51  54,283.00    0.24
259002833华夏新锦绣混合A541,201.51  54,283.00    0.24
260004112创金合信国企活力混合527,413.00  52,900.00    2.25
261150191新华中证环保产业指数分级B523,185.72  52,476.00    0.89
262164304新华中证环保产业指数分级523,185.72  52,476.00    0.89
263150190新华中证环保产业指数分级A523,185.72  52,476.00    0.89
264515350民生加银沪深300ETF522,428.00  52,400.00    0.19
265512160MSCI中国A股国际通ETF517,303.42  51,886.00