行情中心升级到1.1版! 官方博客
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(%)
1515900博时央企创新驱动ETF204,525,718.50  14,352,682.00    4.15
2000652博时裕隆混合138,254,198.25  9,702,049.00    6.63
3515680嘉实央企创新驱动ETF129,719,246.25  9,103,105.00    4.10
4515600广发中证央企创新驱动ETF103,158,258.00  7,239,176.00    4.56
5008967博时成长优选两年封闭混合C99,199,323.00  6,961,356.00    5.14
6008966博时成长优选两年封闭混合A99,199,323.00  6,961,356.00    5.14
7009858博时价值臻选持有期混合C61,019,925.00  4,282,100.00    5.35
8009857博时价值臻选持有期混合A61,019,925.00  4,282,100.00    5.35
9515150富国中证国企一带一路ETF33,455,523.00  2,347,756.00    1.50
10040025华安科技动力混合31,713,375.00  2,225,500.00    2.81
11001072华安智能装备主题股票20,262,132.00  1,421,904.00    2.77
12159974富国央企创新ETF19,996,312.50  1,403,250.00    4.15
13515110易方达中证国企一带一路ETF18,161,895.75  1,274,519.00    1.48
14005037银华新能源新材料量化股票发起式A9,645,611.25  676,885.00    2.20
15005038银华新能源新材料量化股票发起式C9,645,611.25  676,885.00    2.20
16010203天弘中证科技100指数增强C9,131,400.00  640,800.00    2.52
17010202天弘中证科技100指数增强A9,131,400.00  640,800.00    2.52
18001907国投瑞银境煊混合A8,839,275.00  620,300.00    5.14
19001908国投瑞银境煊混合C8,839,275.00  620,300.00    5.14
20515990添富中证国企一带一路ETF8,769,478.50  615,402.00    1.45
21002360前海开源清洁能源混合C8,122,443.00  569,996.00    1.99
22001278前海开源清洁能源混合A8,122,443.00  569,996.00    1.99
23001746易方达瑞富混合E7,333,962.00  514,664.00    0.92
24001745易方达瑞富混合I7,333,962.00  514,664.00    0.92
25160524博时弘泰混合6,292,800.00  441,600.00    5.61
26002144华安新优选灵活配置混合C6,046,674.00  424,328.00    0.82
27001312华安新优选灵活配置混合A6,046,674.00  424,328.00    0.82
28009999东方中国红利混合5,700,000.00  400,000.00    2.14
29001304建信鑫安回报灵活配置混合5,224,050.00  366,600.00    2.24
30003717中银量化精选混合A1,100,100.00  77,200.00    1.14
31010484中银量化精选混合C1,100,100.00  77,200.00    1.14
32002035安信平稳增长混合发起C285,000.00  20,000.00    1.76
33750005安信平稳增长混合发起A285,000.00  20,000.00    1.76
34002422新华增强债券C92,625.00  6,500.00    0.73
35002421新华增强债券A92,625.00  6,500.00    0.73
36007792嘉实央企创新驱动ETF联接A28,500.00  2,000.00    0.07
37007793嘉实央企创新驱动ETF联接C28,500.00  2,000.00    0.07