持有 金风科技(002202)的基金 |
报告期:2021-03-31 |
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(%) |
1 | 515900 | 博时央企创新驱动ETF | 180,807,527.94 | 12,759,882.00 | 4.05 |
2 | 000652 | 博时裕隆混合 | 137,478,034.33 | 9,702,049.00 | 6.27 |
3 | 515680 | 嘉实央企创新驱动ETF | 115,498,323.85 | 8,150,905.00 | 4.01 |
4 | 008967 | 博时成长优选两年封闭混合C | 98,642,414.52 | 6,961,356.00 | 5.40 |
5 | 008966 | 博时成长优选两年封闭混合A | 98,642,414.52 | 6,961,356.00 | 5.40 |
6 | 515600 | 广发中证央企创新驱动ETF | 95,818,616.92 | 6,762,076.00 | 4.14 |
7 | 009857 | 博时价值臻选持有期混合A | 60,677,357.00 | 4,282,100.00 | 5.04 |
8 | 009858 | 博时价值臻选持有期混合C | 60,677,357.00 | 4,282,100.00 | 5.04 |
9 | 512580 | 广发中证环保ETF | 33,422,013.82 | 2,358,646.00 | 2.02 |
10 | 009763 | 惠升和悦债券A | 22,751,352.00 | 1,605,600.00 | 0.63 |
11 | 009764 | 惠升和悦债券C | 22,751,352.00 | 1,605,600.00 | 0.63 |
12 | 515150 | 富国中证国企一带一路ETF | 21,318,141.52 | 1,504,456.00 | 1.42 |
13 | 159974 | 富国央企创新ETF | 19,531,219.50 | 1,378,350.00 | 4.02 |
14 | 009938 | 东方欣益一年持有期混合C | 17,006,607.28 | 1,200,184.00 | 0.88 |
15 | 009937 | 东方欣益一年持有期混合A | 17,006,607.28 | 1,200,184.00 | 0.88 |
16 | 515110 | 易方达中证国企一带一路ETF | 14,717,231.23 | 1,038,619.00 | 1.43 |
17 | 001278 | 前海开源清洁能源混合A | 10,550,925.32 | 744,596.00 | 1.79 |
18 | 002360 | 前海开源清洁能源混合C | 10,550,925.32 | 744,596.00 | 1.79 |
19 | 010029 | 富国稳进回报12个月持有期混合A | 7,602,205.00 | 536,500.00 | 1.03 |
20 | 010030 | 富国稳进回报12个月持有期混合C | 7,602,205.00 | 536,500.00 | 1.03 |
21 | 001746 | 易方达瑞富混合E | 7,292,788.88 | 514,664.00 | 0.91 |
22 | 001745 | 易方达瑞富混合I | 7,292,788.88 | 514,664.00 | 0.91 |
23 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,207,976.19 | 438,107.00 | 1.90 |
24 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,207,976.19 | 438,107.00 | 1.90 |
25 | 160524 | 博时弘泰混合 | 3,448,978.00 | 243,400.00 | 3.10 |
26 | 160634 | 鹏华环保分级 | 2,892,507.93 | 204,129.00 | 1.93 |
27 | 008061 | 惠升惠新混合A | 2,380,560.00 | 168,000.00 | 4.01 |
28 | 008062 | 惠升惠新混合C | 2,380,560.00 | 168,000.00 | 4.01 |
29 | 164304 | 新华中证环保产业指数分级 | 1,967,872.92 | 138,876.00 | 1.94 |
30 | 003717 | 中银量化精选混合A | 905,463.00 | 63,900.00 | 1.40 |
31 | 010484 | 中银量化精选混合C | 905,463.00 | 63,900.00 | 1.40 |
32 | 008890 | 中邮价值优选一年定期开放混合 | 382,590.00 | 27,000.00 | 2.70 |
33 | 008907 | 添富中证国企一带一路ETF联接A | 73,684.00 | 5,200.00 | 0.05 |
34 | 008908 | 添富中证国企一带一路ETF联接C | 73,684.00 | 5,200.00 | 0.05 |
35 | 007792 | 嘉实央企创新驱动ETF联接A | 43,927.00 | 3,100.00 | 0.19 |
36 | 007793 | 嘉实央企创新驱动ETF联接C | 43,927.00 | 3,100.00 | 0.19 |