| 持有 金风科技(002202)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 221,828,503.68 | 33,010,194.00 | 0.30 |
| 2 | 008008 | 易方达稳健收益债券C | 41,841,528.96 | 6,226,418.00 | 0.09 |
| 3 | 110008 | 易方达稳健收益债券B | 41,841,528.96 | 6,226,418.00 | 0.09 |
| 4 | 110007 | 易方达稳健收益债券A | 41,841,528.96 | 6,226,418.00 | 0.09 |
| 5 | 512500 | 华夏中证500ETF | 38,041,899.84 | 5,660,997.00 | 0.31 |
| 6 | 159922 | 嘉实中证500ETF | 37,871,904.00 | 5,635,700.00 | 0.31 |
| 7 | 000652 | 博时裕隆混合 | 25,467,818.88 | 3,789,854.00 | 2.09 |
| 8 | 002360 | 前海开源清洁能源混合C | 18,891,243.84 | 2,811,197.00 | 3.50 |
| 9 | 001278 | 前海开源清洁能源混合A | 18,891,243.84 | 2,811,197.00 | 3.50 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 14,868,000.00 | 2,212,500.00 | 0.15 |
| 11 | 512580 | 广发中证环保ETF | 12,117,141.12 | 1,803,146.00 | 0.94 |
| 12 | 090007 | 大成策略回报混合 | 11,104,128.00 | 1,652,400.00 | 0.30 |
| 13 | 002084 | 新华鑫动力灵活配置混合C | 9,775,550.40 | 1,454,695.00 | 0.94 |
| 14 | 002083 | 新华鑫动力灵活配置混合A | 9,775,550.40 | 1,454,695.00 | 0.94 |
| 15 | 510510 | 广发中证500ETF | 8,944,992.00 | 1,331,100.00 | 0.31 |
| 16 | 519965 | 长信量化多策略股票A | 8,660,736.00 | 1,288,800.00 | 1.48 |
| 17 | 004858 | 长信量化多策略股票C | 8,660,736.00 | 1,288,800.00 | 1.48 |
| 18 | 161026 | 富国中证国有企业改革指数分级 | 7,624,935.36 | 1,134,663.00 | 0.33 |
| 19 | 510580 | 易方达中证500ETF | 7,514,304.00 | 1,118,200.00 | 0.30 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,814,080.00 | 1,014,000.00 | 0.74 |
| 21 | 159820 | 天弘中证500ETF | 6,232,800.00 | 927,500.00 | 0.30 |
| 22 | 515800 | 添富中证800ETF | 5,016,480.00 | 746,500.00 | 0.08 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 4,562,880.00 | 679,000.00 | 0.23 |
| 24 | 159902 | 华夏中小板ETF | 3,844,505.28 | 572,099.00 | 0.63 |
| 25 | 007040 | 前海联合泳隆混合C | 3,761,856.00 | 559,800.00 | 1.21 |
| 26 | 004128 | 前海联合泳隆混合A | 3,761,856.00 | 559,800.00 | 1.21 |
| 27 | 010203 | 天弘中证科技100指数增强C | 3,115,392.00 | 463,600.00 | 1.11 |
| 28 | 010202 | 天弘中证科技100指数增强A | 3,115,392.00 | 463,600.00 | 1.11 |
| 29 | 040002 | 华安中国A股增强指数 | 3,089,184.00 | 459,700.00 | 0.33 |
| 30 | 515580 | 华泰柏瑞中证科技100ETF | 3,027,360.00 | 450,500.00 | 0.70 |
| 31 | 164905 | 交银国证新能源指数分级 | 2,990,977.92 | 445,086.00 | 0.91 |
| 32 | 160638 | 鹏华一带一路分级 | 2,429,716.80 | 361,565.00 | 0.62 |
| 33 | 510590 | 平安中证500ETF | 2,308,320.00 | 343,500.00 | 0.31 |
| 34 | 167601 | 国金沪深300指数增强 | 2,282,784.00 | 339,700.00 | 0.27 |
| 35 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,192,111.04 | 326,207.00 | 0.89 |
| 36 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,192,111.04 | 326,207.00 | 0.89 |
| 37 | 159968 | 博时中证500ETF | 2,181,984.00 | 324,700.00 | 0.30 |
| 38 | 007795 | 申万菱信中证500指数增强C | 2,126,208.00 | 316,400.00 | 0.40 |
| 39 | 002510 | 申万菱信中证500指数增强A | 2,126,208.00 | 316,400.00 | 0.40 |
| 40 | 159910 | 嘉实深证基本面120ETF | 1,958,140.80 | 291,390.00 | 0.61 |
| 41 | 160634 | 鹏华环保分级 | 1,799,138.88 | 267,729.00 | 0.90 |
| 42 | 007230 | 兴全沪深300指数(LOF)C | 1,680,000.00 | 250,000.00 | 0.03 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 1,680,000.00 | 250,000.00 | 0.03 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,608,768.00 | 239,400.00 | 0.30 |
| 45 | 000368 | 汇添富沪深300安中指数 | 1,499,796.48 | 223,184.00 | 0.03 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 1,340,640.00 | 199,500.00 | 0.29 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 1,340,640.00 | 199,500.00 | 0.29 |
| 48 | 010246 | 华泰柏瑞量化先行混合C | 1,276,128.00 | 189,900.00 | 0.30 |
| 49 | 460009 | 华泰柏瑞量化先行混合A | 1,276,128.00 | 189,900.00 | 0.30 |
| 50 | 159982 | 鹏华中证500ETF | 1,253,952.00 | 186,600.00 | 0.29 |
| 51 | 006336 | 泓德量化精选混合 | 1,160,544.00 | 172,700.00 | 0.71 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 1,120,224.00 | 166,700.00 | 0.29 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 1,120,224.00 | 166,700.00 | 0.29 |
| 54 | 006141 | 广发集嘉债券C | 1,048,320.00 | 156,000.00 | 0.11 |
| 55 | 006140 | 广发集嘉债券A | 1,048,320.00 | 156,000.00 | 0.11 |
| 56 | 161118 | 易方达中小板指数(LOF) | 901,017.60 | 134,080.00 | 0.60 |
| 57 | 163111 | 申万菱信中小板指数(LOF)A | 869,305.92 | 129,361.00 | 0.60 |
| 58 | 007799 | 申万菱信中小板指数(LOF)C | 869,305.92 | 129,361.00 | 0.60 |
| 59 | 164304 | 新华中证环保产业指数分级 | 804,894.72 | 119,776.00 | 0.90 |
| 60 | 165310 | 建信沪深300指数增强(LOF)A | 766,752.00 | 114,100.00 | 0.17 |
| 61 | 009208 | 建信沪深300指数增强(LOF)C | 766,752.00 | 114,100.00 | 0.17 |
| 62 | 510530 | 工银瑞信中证500ETF | 745,920.00 | 111,000.00 | 0.31 |
| 63 | 159903 | 深成ETF | 680,823.36 | 101,313.00 | 0.18 |
| 64 | 165511 | 信诚中证500指数 | 641,760.00 | 95,500.00 | 0.27 |
| 65 | 167503 | 安信一带一路分级 | 561,160.32 | 83,506.00 | 0.62 |
| 66 | 512260 | 华安中证500低波ETF | 551,712.00 | 82,100.00 | 0.78 |
| 67 | 003579 | 中金沪深300指数C | 544,320.00 | 81,000.00 | 0.07 |
| 68 | 003015 | 中金沪深300指数A | 544,320.00 | 81,000.00 | 0.07 |
| 69 | 006724 | 工银深证红利ETF联接C | 502,656.00 | 74,800.00 | 0.03 |
| 70 | 481012 | 工银深证红利ETF联接A | 502,656.00 | 74,800.00 | 0.03 |
| 71 | 510560 | 国寿安保中证500ETF | 456,960.00 | 68,000.00 | 0.31 |
| 72 | 002778 | 前海联合新思路混合A | 442,848.00 | 65,900.00 | 0.24 |
| 73 | 002779 | 前海联合新思路混合C | 442,848.00 | 65,900.00 | 0.24 |
| 74 | 515160 | 招商MSCI中国A股国际通ETF | 437,472.00 | 65,100.00 | 0.06 |
| 75 | 005850 | 财通量化价值优选混合 | 386,400.00 | 57,500.00 | 0.06 |
| 76 | 100038 | 富国沪深300增强 | 374,109.12 | 55,671.00 | 0.00 |
| 77 | 007404 | 华宝沪深300增强C | 363,552.00 | 54,100.00 | 0.02 |
| 78 | 003876 | 华宝沪深300增强A | 363,552.00 | 54,100.00 | 0.02 |
| 79 | 001291 | 大摩量化多策略股票 | 362,208.00 | 53,900.00 | 0.34 |
| 80 | 004454 | 前海开源盈鑫混合C | 350,112.00 | 52,100.00 | 0.10 |
| 81 | 004453 | 前海开源盈鑫混合A | 350,112.00 | 52,100.00 | 0.10 |
| 82 | 004129 | 国联安鑫汇混合A | 344,662.08 | 51,289.00 | 0.13 |
| 83 | 004130 | 国联安鑫汇混合C | 344,662.08 | 51,289.00 | 0.13 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 339,360.00 | 50,500.00 | 0.00 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 339,360.00 | 50,500.00 | 0.00 |
| 86 | 159943 | 大成深证成份ETF | 330,193.92 | 49,136.00 | 0.18 |
| 87 | 159913 | 交银深证300价值ETF | 319,032.00 | 47,475.00 | 0.58 |
| 88 | 000042 | 中证财通可持续发展100指数A | 292,320.00 | 43,500.00 | 0.47 |
| 89 | 003184 | 中证财通可持续发展100指数C | 292,320.00 | 43,500.00 | 0.47 |
| 90 | 002691 | 前海开源恒泽混合C | 265,440.00 | 39,500.00 | 0.07 |
| 91 | 002690 | 前海开源恒泽混合A | 265,440.00 | 39,500.00 | 0.07 |
| 92 | 512090 | 易方达MSCI中国A股国际通ETF | 264,405.12 | 39,346.00 | 0.06 |
| 93 | 502006 | 易方达国企改革分级 | 261,925.44 | 38,977.00 | 0.33 |
| 94 | 006912 | 长城久泰沪深300指数C | 259,586.88 | 38,629.00 | 0.03 |
| 95 | 200002 | 长城久泰沪深300指数A | 259,586.88 | 38,629.00 | 0.03 |
| 96 | 000962 | 天弘中证500ETF联接A | 247,968.00 | 36,900.00 | 0.01 |
| 97 | 005919 | 天弘中证500ETF联接C | 247,968.00 | 36,900.00 | 0.01 |
| 98 | 005137 | 长信沪深300指数增强A | 243,264.00 | 36,200.00 | 0.07 |
| 99 | 007448 | 长信沪深300指数增强C | 243,264.00 | 36,200.00 | 0.07 |
| 100 | 163109 | 申万菱信深证成指分级 | 242,457.60 | 36,080.00 | 0.17 |
| 101 | 001028 | 华安物联网主题股票 | 218,070.72 | 32,451.00 | 0.10 |
| 102 | 512990 | 华夏MSCI中国A股国际通ETF | 206,868.48 | 30,784.00 | 0.06 |
| 103 | 159912 | 汇添富深证300ETF | 203,454.72 | 30,276.00 | 0.21 |
| 104 | 006611 | 人保中证500指数 | 198,912.00 | 29,600.00 | 0.29 |
| 105 | 290005 | 泰信优势增长混合 | 193,536.00 | 28,800.00 | 0.86 |
| 106 | 515190 | 中银证券中证500ETF | 187,488.00 | 27,900.00 | 0.31 |
| 107 | 512160 | MSCI中国A股国际通ETF | 183,361.92 | 27,286.00 | 0.06 |
| 108 | 515530 | 泰康中证500ETF | 174,048.00 | 25,900.00 | 0.30 |
| 109 | 159935 | 景顺长城中证500ETF | 149,856.00 | 22,300.00 | 0.31 |
| 110 | 001803 | 易方达瑞财混合E | 148,478.40 | 22,095.00 | 0.01 |
| 111 | 001802 | 易方达瑞财混合I | 148,478.40 | 22,095.00 | 0.01 |
| 112 | 660011 | 农银汇理中证500指数 | 147,840.00 | 22,000.00 | 0.29 |
| 113 | 005608 | 华宝中证500增强C | 138,432.00 | 20,600.00 | 0.22 |
| 114 | 005607 | 华宝中证500增强A | 138,432.00 | 20,600.00 | 0.22 |
| 115 | 512380 | 银华MSCI中国A股ETF | 137,907.84 | 20,522.00 | 0.10 |
| 116 | 515810 | 易方达中证800ETF | 135,072.00 | 20,100.00 | 0.07 |
| 117 | 161612 | 融通深证成份指数A | 132,975.36 | 19,788.00 | 0.18 |
| 118 | 004875 | 融通深证成份指数C | 132,975.36 | 19,788.00 | 0.18 |
| 119 | 007687 | 东方成长收益灵活配置混合C | 126,336.00 | 18,800.00 | 0.09 |
| 120 | 400013 | 东方成长收益灵活配置混合A | 126,336.00 | 18,800.00 | 0.09 |
| 121 | 162216 | 泰达宏利500指数增强(LOF) | 110,208.00 | 16,400.00 | 0.05 |
| 122 | 515550 | 中融中证500ETF | 94,080.00 | 14,000.00 | 0.30 |
| 123 | 009590 | 东方盛世灵活配置混合C | 92,736.00 | 13,800.00 | 0.05 |
| 124 | 002497 | 东方盛世灵活配置混合A | 92,736.00 | 13,800.00 | 0.05 |
| 125 | 410010 | 华富中小板指数增强 | 75,936.00 | 11,300.00 | 0.64 |
| 126 | 660006 | 农银汇理大盘蓝筹混合 | 73,678.08 | 10,964.00 | 0.07 |
| 127 | 512180 | 建信MSCI中国A股国际通ETF | 67,152.96 | 9,993.00 | 0.06 |
| 128 | 160806 | 长盛同庆(LOF) | 58,201.92 | 8,661.00 | 0.08 |
| 129 | 510570 | 兴业中证500ETF | 54,432.00 | 8,100.00 | 0.25 |
| 130 | 510550 | 方正富邦中证500ETF | 53,088.00 | 7,900.00 | 0.31 |
| 131 | 000549 | 华安大国新经济股票 | 50,749.44 | 7,552.00 | 0.10 |
| 132 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 47,597.76 | 7,083.00 | 0.06 |
| 133 | 512360 | 平安MSCI中国A股国际ETF | 46,368.00 | 6,900.00 | 0.06 |
| 134 | 515770 | 上投摩根MSCI中国A股ETF | 43,008.00 | 6,400.00 | 0.06 |
| 135 | 007505 | 华夏中证AH经济蓝筹股票指数A | 43,008.00 | 6,400.00 | 0.06 |
| 136 | 007506 | 华夏中证AH经济蓝筹股票指数C | 43,008.00 | 6,400.00 | 0.06 |
| 137 | 515590 | 前海开源中证500等权ETF | 41,664.00 | 6,200.00 | 0.17 |
| 138 | 000753 | 华宝量化对冲混合A | 39,648.00 | 5,900.00 | 0.01 |
| 139 | 000754 | 华宝量化对冲混合C | 39,648.00 | 5,900.00 | 0.01 |
| 140 | 001588 | 天弘中证800指数A | 34,614.72 | 5,151.00 | 0.06 |
| 141 | 001589 | 天弘中证800指数C | 34,614.72 | 5,151.00 | 0.06 |
| 142 | 001015 | 华夏沪深300指数增强A | 31,832.64 | 4,737.00 | 0.00 |
| 143 | 001016 | 华夏沪深300指数增强C | 31,832.64 | 4,737.00 | 0.00 |
| 144 | 512280 | 景顺长城MSCI中国A股国际通ETF | 31,476.48 | 4,684.00 | 0.06 |
| 145 | 003235 | 信诚至利混合C | 28,224.00 | 4,200.00 | 0.08 |
| 146 | 003234 | 信诚至利混合A | 28,224.00 | 4,200.00 | 0.08 |
| 147 | 006346 | 安信量化优选股票A | 22,176.00 | 3,300.00 | 0.05 |
| 148 | 006347 | 安信量化优选股票C | 22,176.00 | 3,300.00 | 0.05 |
| 149 | 007137 | 鹏扬元合量化股票A | 22,176.00 | 3,300.00 | 0.03 |
| 150 | 007138 | 鹏扬元合量化股票C | 22,176.00 | 3,300.00 | 0.03 |
| 151 | 006525 | 前海开源MSCI中国A股指数C | 22,008.00 | 3,275.00 | 0.07 |
| 152 | 006524 | 前海开源MSCI中国A股指数A | 22,008.00 | 3,275.00 | 0.07 |
| 153 | 005965 | 安信中证500指数增强A | 16,128.00 | 2,400.00 | 0.05 |
| 154 | 005966 | 安信中证500指数增强C | 16,128.00 | 2,400.00 | 0.05 |
| 155 | 161811 | 银华沪深300指数分级 | 15,456.00 | 2,300.00 | 0.02 |
| 156 | 515780 | 浦银安盛MSCI中国A股ETF | 8,736.00 | 1,300.00 | 0.06 |
| 157 | 202017 | 南方深证成份ETF联接A | 8,426.88 | 1,254.00 | 0.00 |
| 158 | 004345 | 南方深证成份ETF联接C | 8,426.88 | 1,254.00 | 0.00 |
| 159 | 001351 | 诺安中证500指数增强A | 8,064.00 | 1,200.00 | 0.02 |
| 160 | 010355 | 诺安中证500指数增强C | 8,064.00 | 1,200.00 | 0.02 |
| 161 | 001415 | 信诚新锐混合A | 7,392.00 | 1,100.00 | 0.05 |
| 162 | 002046 | 信诚新锐混合B | 7,392.00 | 1,100.00 | 0.05 |
| 163 | 000008 | 嘉实中证500ETF联接A | 6,720.00 | 1,000.00 | 0.00 |
| 164 | 070039 | 嘉实中证500ETF联接C | 6,720.00 | 1,000.00 | 0.00 |
| 165 | 519706 | 交银深证300价值联接 | 4,704.00 | 700.00 | 0.01 |
| 166 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,016.00 | 300.00 | 0.00 |
| 167 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,016.00 | 300.00 | 0.00 |
| 168 | 009327 | 东兴兴晟混合A | 1,344.00 | 200.00 | 0.00 |
| 169 | 009328 | 东兴兴晟混合C | 1,344.00 | 200.00 | 0.00 |
| 170 | 002804 | 华泰柏瑞量化对冲混合 | 672.00 | 100.00 | 0.00 |
| 171 | 163110 | 申万菱信量化小盘股票(LOF) | 282.24 | 42.00 | 0.00 |
| 172 | 165309 | 建信沪深300指数(LOF) | 228.48 | 34.00 | 0.00 |
| 173 | 008592 | 天弘沪深300指数增强A | 6.72 | 1.00 | 0.00 |
| 174 | 008593 | 天弘沪深300指数增强C | 6.72 | 1.00 | 0.00 |
