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:2022-06-30
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(%)
1003834华夏能源革新股票180,972,920.00  12,227,900.00    0.86
2008008易方达稳健收益债券C179,248,690.40  12,111,398.00    0.29
3110007易方达稳健收益债券A179,248,690.40  12,111,398.00    0.29
4110008易方达稳健收益债券B179,248,690.40  12,111,398.00    0.29
5515900博时央企创新驱动ETF134,478,453.60  9,086,382.00    3.26
6512960博时央企结构调整ETF111,725,200.00  7,549,000.00    1.98
7512950华夏中证央企ETF104,181,432.80  7,039,286.00    1.98
8510300华泰柏瑞沪深300ETF93,299,407.20  6,304,014.00    0.19
9590002中邮核心成长混合88,800,000.00  6,000,000.00    1.98
10000652博时裕隆混合74,249,557.60  5,016,862.00    3.43
11002360前海开源清洁能源混合C56,405,715.60  3,811,197.00    5.35
12001278前海开源清洁能源混合A56,405,715.60  3,811,197.00    5.35
13515600广发中证央企创新驱动ETF56,086,435.20  3,789,624.00    3.25
14515680嘉实央企创新驱动ETF52,286,994.00  3,532,905.00    3.22
15159905工银深证红利ETF51,516,580.00  3,480,850.00    1.64
16159959银华中证央企结构调整ETF46,936,231.60  3,171,367.00    1.93
17510330华夏沪深300ETF44,481,977.20  3,005,539.00    0.19
18159919嘉实沪深300ETF36,832,345.60  2,488,672.00    0.19
19159901易方达深证100ETF36,731,276.40  2,481,843.00    0.51
20004876融通深证100指数C28,079,951.20  1,897,294.00    0.51
21161604融通深证100指数A28,079,951.20  1,897,294.00    0.51
22512580广发中证环保ETF27,966,760.80  1,889,646.00    1.11
23519918华夏兴和混合25,820,080.00  1,744,600.00    0.40
24510310易方达沪深300发起式ETF22,208,776.40  1,500,593.00    0.19
25161026富国中证国有企业改革指数分级20,063,812.40  1,355,663.00    0.67
26159974富国央企创新ETF17,688,220.00  1,195,150.00    3.25
27161031富国中证工业4.0指数分级14,685,418.40  992,258.00    1.84
28519671银河沪深300价值指数13,461,932.00  909,590.00    0.52
29515330天弘沪深300ETF13,235,640.00  894,300.00    0.19
30007040前海联合泳隆混合C13,106,880.00  885,600.00    2.80
31004128前海联合泳隆混合A13,106,880.00  885,600.00    2.80
32001016华夏沪深300指数增强C11,620,027.60  785,137.00    0.49
33001015华夏沪深300指数增强A11,620,027.60  785,137.00    0.49
34050008博时第三产业混合11,591,360.00  783,200.00    1.09
35515750富国中证科技50策略ETF9,523,814.80  643,501.00    1.48
36004260德邦稳盈增长灵活配置混合9,383,200.00  634,000.00    4.39
37160311华夏蓝筹混合(LOF)9,136,040.00  617,300.00    0.28
38159902华夏中小板ETF8,496,665.20  574,099.00    0.99
39515380泰康沪深300ETF7,898,227.20  533,664.00    0.19
40310398申万菱信沪深300价值指数A7,200,185.20  486,499.00    0.55
41007800申万菱信沪深300价值指数C7,200,185.20  486,499.00    0.55
42164905交银国证新能源指数分级6,193,592.80  418,486.00    1.01
43510350工银瑞信沪深300ETF6,149,755.20  415,524.00    0.19
44160638鹏华一带一路分级5,820,322.00  393,265.00    1.53
45000436易方达裕惠定开混合发起式5,805,966.00  392,295.00    0.15
46010363信达澳银匠心臻选两年持有期混合5,795,680.00  391,600.00    0.10
47560003益民创新优势混合5,407,920.00  365,400.00    1.04
48010419申万菱信中证环保产业指数(LOF)C5,214,143.60  352,307.00    1.04
49163114申万菱信中证环保产业指数(LOF)A5,214,143.60  352,307.00    1.04
50004769申万菱信价值优先混合5,156,320.00  348,400.00    2.48
51008895申万菱信量化对冲策略灵活配置混合5,029,054.80  339,801.00    0.72
52160634鹏华环保分级4,934,749.20  333,429.00    1.05
53006899天弘弘丰增强回报债券C4,786,320.00  323,400.00    0.26
54006898天弘弘丰增强回报债券A4,786,320.00  323,400.00    0.26
55009058博时科技创新混合C4,737,480.00  320,100.00    0.48
56009057博时科技创新混合A4,737,480.00  320,100.00    0.48
57006939鹏华沪深300指数(LOF)C4,634,708.80  313,156.00    0.18
58160615鹏华沪深300指数(LOF)A4,634,708.80  313,156.00    0.18
59005038银华新能源新材料量化股票发起式C4,454,504.00  300,980.00    0.27
60005037银华新能源新材料量化股票发起式A4,454,504.00  300,980.00    0.27
61010118天弘多元收益债券A4,216,520.00  284,900.00    0.10
62010119天弘多元收益债券C4,216,520.00  284,900.00    0.10
63159916深F60ETF4,210,378.00  284,485.00    1.01
64009145博时荣升稳健添利混合C3,785,840.00  255,800.00    2.04
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