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持有 金风科技(002202)的基金
  报告期:2020-12-31
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(%)
1512960博时央企结构调整ETF228,078,375.00  16,005,500.00    2.28
2515900博时央企创新驱动ETF204,525,718.50  14,352,682.00    4.15
3512950华夏中证央企ETF195,427,350.00  13,714,200.00    2.20
4000652博时裕隆混合138,254,198.25  9,702,049.00    6.63
5515680嘉实央企创新驱动ETF129,719,246.25  9,103,105.00    4.10
6515600广发中证央企创新驱动ETF103,158,258.00  7,239,176.00    4.56
7008967博时成长优选两年封闭混合C99,199,323.00  6,961,356.00    5.14
8008966博时成长优选两年封闭混合A99,199,323.00  6,961,356.00    5.14
9510300华泰柏瑞沪深300ETF89,335,587.00  6,269,164.00    0.20
10010386华安汇嘉精选混合C75,335,104.50  5,286,674.00    0.99
11010385华安汇嘉精选混合A75,335,104.50  5,286,674.00    0.99
12110008易方达稳健收益债券B64,997,199.75  4,561,207.00    0.36
13008008易方达稳健收益债券C64,997,199.75  4,561,207.00    0.36
14110007易方达稳健收益债券A64,997,199.75  4,561,207.00    0.36
15009858博时价值臻选持有期混合C61,019,925.00  4,282,100.00    5.35
16009857博时价值臻选持有期混合A61,019,925.00  4,282,100.00    5.35
17510330华夏沪深300ETF60,835,230.75  4,269,139.00    0.20
18001694华安沪港深外延增长灵活配置混合56,534,837.25  3,967,357.00    1.02
19159959银华中证央企结构调整ETF55,097,340.00  3,866,480.00    2.35
20040007华安中小盘成长混合51,171,750.00  3,591,000.00    2.11
21159919嘉实沪深300ETF49,898,826.00  3,501,672.00    0.20
22040035华安逆向策略混合47,389,272.75  3,325,563.00    1.41
23159901易方达深证100ETF46,237,701.75  3,244,751.00    0.47
24150316富国中证工业4.0指数分级B44,936,776.50  3,153,458.00    2.34
25150315富国中证工业4.0指数分级A44,936,776.50  3,153,458.00    2.34
26512580广发中证环保ETF42,984,355.50  3,016,446.00    1.94
27159905工银深证红利ETF42,148,051.50  2,957,758.00    1.03
28150210富国中证国有企业改革指数分级B41,010,972.75  2,877,963.00    0.79
29150209富国中证国有企业改革指数分级A41,010,972.75  2,877,963.00    0.79
30515150富国中证国企一带一路ETF33,455,523.00  2,347,756.00    1.50
31040025华安科技动力混合31,713,375.00  2,225,500.00    2.81
32004876融通深证100指数C30,134,389.50  2,114,694.00    0.48
33161604融通深证100指数A30,134,389.50  2,114,694.00    0.48
34150019银华锐进27,620,561.25  1,938,285.00    1.11
35150018银华稳进27,620,561.25  1,938,285.00    1.11
36040001华安创新混合25,983,108.00  1,823,376.00    1.25
37519909华安安顺灵活配置混合25,964,925.00  1,822,100.00    2.53
38009401华安添瑞6个月混合C25,735,500.00  1,806,000.00    0.60
39009400华安添瑞6个月混合A25,735,500.00  1,806,000.00    0.60
40515750富国中证科技50策略ETF25,208,264.25  1,769,001.00    1.44
41001166建信环保产业股票21,474,408.00  1,506,976.00    1.48
42001072华安智能装备主题股票20,262,132.00  1,421,904.00    2.77
43008269大成睿享混合A20,206,799.25  1,418,021.00    2.03
44008270大成睿享混合C20,206,799.25  1,418,021.00    2.03
45159974富国央企创新ETF19,996,312.50  1,403,250.00    4.15
46510310易方达沪深300发起式ETF18,389,525.25  1,290,493.00    0.20
47005136华安幸福生活混合18,168,408.00  1,274,976.00    1.47
48515110易方达中证国企一带一路ETF18,161,895.75  1,274,519.00    1.48
49050002博时沪深300指数A17,228,250.00  1,209,000.00    0.27
50960022博时沪深300指数R17,228,250.00  1,209,000.00    0.27
51002385博时沪深300指数C17,228,250.00  1,209,000.00    0.27
52400003东方精选混合17,100,000.00  1,200,000.00    1.05
53002364华安安康灵活配置混合C16,697,138.25  1,171,729.00    0.93
54002363华安安康灵活配置混合A16,697,138.25  1,171,729.00    0.93
55001581华安沪港深通精选灵活配置混合14,874,862.50  1,043,850.00    1.98
56159902华夏中小板ETF14,874,135.75  1,043,799.00    1.00
57515380泰康沪深300ETF14,182,512.00  995,264.00    0.20
58006122华安低碳生活混合14,151,675.00  993,100.00    2.37
59515580华泰柏瑞中证科技100ETF12,292,050.00  862,600.00    1.37
60515330天弘沪深300ETF11,804,700.00  828,400.00    0.20
61000753华宝量化对冲混合A11,766,225.00  825,700.00    0.37
62000754华宝量化对冲混合C11,766,225.00  825,700.00    0.37
63001215博时沪港深优质企业混合A11,400,000.00  800,000.00    3.36
64002555博时沪港深优质企业混合C11,400,000.00  800,000.00    3.36