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持有股票 - 搜狐基金
持有 金风科技(002202)的基金 |
报告期:2021-09-30 |
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 | 147,586,877.98 | 8,486,882.00 | 2.90 |
2 | 515680 | 嘉实央企创新驱动ETF | 81,795,690.95 | 4,703,605.00 | 2.89 |
3 | 515600 | 广发中证央企创新驱动ETF | 64,694,695.36 | 3,720,224.00 | 2.83 |
4 | 001278 | 前海开源清洁能源混合A | 29,489,909.83 | 1,695,797.00 | 5.70 |
5 | 002360 | 前海开源清洁能源混合C | 29,489,909.83 | 1,695,797.00 | 5.70 |
6 | 010542 | 国寿安保稳和6个月混合C | 24,346,000.00 | 1,400,000.00 | 0.82 |
7 | 010541 | 国寿安保稳和6个月混合A | 24,346,000.00 | 1,400,000.00 | 0.82 |
8 | 515150 | 富国中证国企一带一路ETF | 22,813,175.84 | 1,311,856.00 | 1.70 |
9 | 001403 | 招商国企改革主题混合 | 19,251,999.47 | 1,107,073.00 | 7.22 |
10 | 159974 | 富国央企创新ETF | 16,644,838.50 | 957,150.00 | 2.89 |
11 | 515110 | 易方达中证国企一带一路ETF | 15,903,485.41 | 914,519.00 | 1.70 |
12 | 000849 | 汇丰晋信双核策略混合A | 12,173,000.00 | 700,000.00 | 3.04 |
13 | 000850 | 汇丰晋信双核策略混合C | 12,173,000.00 | 700,000.00 | 3.04 |
14 | 008077 | 九泰天奕量化价值混合A | 11,009,591.61 | 633,099.00 | 7.72 |
15 | 008137 | 九泰天奕量化价值混合C | 11,009,591.61 | 633,099.00 | 7.72 |
16 | 006822 | 凯石湛混合A | 10,986,758.54 | 631,786.00 | 7.97 |
17 | 006823 | 凯石湛混合C | 10,986,758.54 | 631,786.00 | 7.97 |
18 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 9,825,350.00 | 565,000.00 | 6.94 |
19 | 003456 | 信达澳银新目标混合 | 9,816,655.00 | 564,500.00 | 2.81 |
20 | 515990 | 添富中证国企一带一路ETF | 9,451,499.78 | 543,502.00 | 1.61 |
21 | 005571 | 中银证券新能源混合A | 5,284,821.00 | 303,900.00 | 4.23 |
22 | 005572 | 中银证券新能源混合C | 5,284,821.00 | 303,900.00 | 4.23 |
23 | 003981 | 中银证券瑞益混合C | 3,344,097.00 | 192,300.00 | 3.51 |
24 | 003980 | 中银证券瑞益混合A | 3,344,097.00 | 192,300.00 | 3.51 |
25 | 003379 | 信诚至选混合A | 3,305,839.00 | 190,100.00 | 0.38 |
26 | 003380 | 信诚至选混合C | 3,305,839.00 | 190,100.00 | 0.38 |
27 | 001628 | 招商体育文化休闲股票 | 2,702,406.00 | 155,400.00 | 7.08 |
28 | 010427 | 兴银策略智选混合A | 2,599,805.00 | 149,500.00 | 2.75 |
29 | 010428 | 兴银策略智选混合C | 2,599,805.00 | 149,500.00 | 2.75 |
30 | 006227 | 华宝科技先锋混合 | 2,086,800.00 | 120,000.00 | 3.20 |
31 | 006460 | 人保鑫裕增强债券C | 1,043,400.00 | 60,000.00 | 0.45 |
32 | 006459 | 人保鑫裕增强债券A | 1,043,400.00 | 60,000.00 | 0.45 |
33 | 590007 | 中邮中证500指数增强A | 728,641.00 | 41,900.00 | 1.31 |
34 | 008124 | 中邮中证500指数增强C | 728,641.00 | 41,900.00 | 1.31 |
35 | 008839 | 德邦量化对冲混合C | 434,750.00 | 25,000.00 | 1.54 |
36 | 008838 | 德邦量化对冲混合A | 434,750.00 | 25,000.00 | 1.54 |
37 | 005429 | 渤海汇金睿选混合A | 172,161.00 | 9,900.00 | 1.00 |
38 | 005430 | 渤海汇金睿选混合C | 172,161.00 | 9,900.00 | 1.00 |
39 | 005021 | 渤海汇金量化汇盈混合 | 118,252.00 | 6,800.00 | 4.29 |
40 | 008908 | 添富中证国企一带一路ETF联接C | 62,604.00 | 3,600.00 | 0.04 |
41 | 008907 | 添富中证国企一带一路ETF联接A | 62,604.00 | 3,600.00 | 0.04 |
42 | 007809 | 富国中证央企创新驱动ETF联接A | 41,736.00 | 2,400.00 | 0.10 |
43 | 007810 | 富国中证央企创新驱动ETF联接C | 41,736.00 | 2,400.00 | 0.10 |