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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(%)
1515900博时央企创新驱动ETF147,586,877.98  8,486,882.00    2.90
2515680嘉实央企创新驱动ETF81,795,690.95  4,703,605.00    2.89
3515600广发中证央企创新驱动ETF64,694,695.36  3,720,224.00    2.83
4002360前海开源清洁能源混合C29,489,909.83  1,695,797.00    5.70
5001278前海开源清洁能源混合A29,489,909.83  1,695,797.00    5.70
6010541国寿安保稳和6个月混合A24,346,000.00  1,400,000.00    0.82
7010542国寿安保稳和6个月混合C24,346,000.00  1,400,000.00    0.82
8515150富国中证国企一带一路ETF22,813,175.84  1,311,856.00    1.70
9001403招商国企改革主题混合19,251,999.47  1,107,073.00    7.22
10159974富国央企创新ETF16,644,838.50  957,150.00    2.89
11515110易方达中证国企一带一路ETF15,903,485.41  914,519.00    1.70
12000849汇丰晋信双核策略混合A12,173,000.00  700,000.00    3.04
13000850汇丰晋信双核策略混合C12,173,000.00  700,000.00    3.04
14008077九泰天奕量化价值混合A11,009,591.61  633,099.00    7.72
15008137九泰天奕量化价值混合C11,009,591.61  633,099.00    7.72
16006823凯石湛混合C10,986,758.54  631,786.00    7.97
17006822凯石湛混合A10,986,758.54  631,786.00    7.97
18004829北信瑞丰兴瑞灵活配置混合9,825,350.00  565,000.00    6.94
19003456信达澳银新目标混合9,816,655.00  564,500.00    2.81
20515990添富中证国企一带一路ETF9,451,499.78  543,502.00    1.61
21005571中银证券新能源混合A5,284,821.00  303,900.00    4.23
22005572中银证券新能源混合C5,284,821.00  303,900.00    4.23
23003981中银证券瑞益混合C3,344,097.00  192,300.00    3.51
24003980中银证券瑞益混合A3,344,097.00  192,300.00    3.51
25003379信诚至选混合A3,305,839.00  190,100.00    0.38
26003380信诚至选混合C3,305,839.00  190,100.00    0.38
27001628招商体育文化休闲股票2,702,406.00  155,400.00    7.08
28010427兴银策略智选混合A2,599,805.00  149,500.00    2.75
29010428兴银策略智选混合C2,599,805.00  149,500.00    2.75
30006227华宝科技先锋混合2,086,800.00  120,000.00    3.20
31006459人保鑫裕增强债券A1,043,400.00  60,000.00    0.45
32006460人保鑫裕增强债券C1,043,400.00  60,000.00    0.45
33590007中邮中证500指数增强A728,641.00  41,900.00    1.31
34008124中邮中证500指数增强C728,641.00  41,900.00    1.31
35008839德邦量化对冲混合C434,750.00  25,000.00    1.54
36008838德邦量化对冲混合A434,750.00  25,000.00    1.54
37005429渤海汇金睿选混合A172,161.00  9,900.00    1.00
38005430渤海汇金睿选混合C172,161.00  9,900.00    1.00
39005021渤海汇金量化汇盈混合118,252.00  6,800.00    4.29
40008907添富中证国企一带一路ETF联接A62,604.00  3,600.00    0.04
41008908添富中证国企一带一路ETF联接C62,604.00  3,600.00    0.04
42007810富国中证央企创新驱动ETF联接C41,736.00  2,400.00    0.10
43007809富国中证央企创新驱动ETF联接A41,736.00  2,400.00    0.10