行情中心升级到1.1版! 官方博客
持有 天顺风能(002531)的基金
  报告期:2020-06-30
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(%)
1000612华宝生态中国混合53,009,644.22  8,864,489.00    8.64
2000408民生加银城镇化混合A36,888,347.60  6,168,620.00    4.22
3007731民生加银持续成长混合A30,257,813.30  5,059,835.00    4.41
4007732民生加银持续成长混合C30,257,813.30  5,059,835.00    4.41
5690005民生加银内需增长混合27,979,224.00  4,678,800.00    4.38
6007590华宝绿色领先股票26,287,224.86  4,395,857.00    8.97
7000991工银战略转型股票25,077,130.00  4,193,500.00    1.48
8240005华宝多策略增长混合24,849,327.88  4,155,406.00    1.92
9519003海富通收益增长混合19,587,053.46  3,275,427.00    1.34
10161017富国中证500指数增强(LOF)17,563,260.00  2,937,000.00    0.31
11512580广发中证环保ETF16,723,668.00  2,796,600.00    0.95
12007903长城量化小盘股票12,638,084.16  2,113,392.00    1.01
13519133海富通改革驱动混合11,672,864.32  1,951,984.00    1.42
14002363华安安康灵活配置混合A9,345,472.24  1,562,788.00    1.36
15002364华安安康灵活配置混合C9,345,472.24  1,562,788.00    1.36
16001028华安物联网主题股票8,010,048.54  1,339,473.00    0.77
17001352民生加银新战略混合6,805,838.00  1,138,100.00    1.99
18008318博道久航混合A5,974,618.00  999,100.00    0.49
19008319博道久航混合C5,974,618.00  999,100.00    0.49
20050002博时沪深300指数A5,914,818.00  989,100.00    0.10
21960022博时沪深300指数R5,914,818.00  989,100.00    0.10
22002385博时沪深300指数C5,914,818.00  989,100.00    0.10
23002634华宝未来主导混合5,810,975.30  971,735.00    8.57
24001050汇添富成长多因子量化策略股票5,214,081.60  871,920.00    0.54
25163110申万菱信量化小盘股票(LOF)5,181,670.00  866,500.00    1.02
26519975长信量化中小盘股票4,815,694.00  805,300.00    0.71
27001016华夏沪深300指数增强C4,725,994.00  790,300.00    0.47
28001015华夏沪深300指数增强A4,725,994.00  790,300.00    0.47
29001312华安新优选灵活配置混合A4,393,733.24  734,738.00    1.40
30002144华安新优选灵活配置混合C4,393,733.24  734,738.00    1.40
31005136华安幸福生活混合4,343,274.00  726,300.00    0.61
32007831博道伍佰智航股票A4,332,575.78  724,511.00    0.78
33007832博道伍佰智航股票C4,332,575.78  724,511.00    0.78
34001219上投摩根动态多因子混合4,115,436.00  688,200.00    0.82
35100038富国沪深300增强4,061,616.00  679,200.00    0.05
36200002长城久泰沪深300指数A4,041,128.52  675,774.00    0.49
37006912长城久泰沪深300指数C4,041,128.52  675,774.00    0.49
38004510九泰久盛量化先锋混合C4,023,942.00  672,900.00    1.45
39001897九泰久盛量化先锋混合A4,023,942.00  672,900.00    1.45
40000409鹏华环保产业股票3,336,840.00  558,000.00    1.09
41005062博时中证500指数增强A3,033,654.00  507,300.00    0.59
42005795博时中证500指数增强C3,033,654.00  507,300.00    0.59
43005696华安睿明两年定开混合C2,974,452.00  497,400.00    2.08
44005695华安睿明两年定开混合A2,974,452.00  497,400.00    2.08
45161038富国新兴成长量化精选混合(LOF)2,972,658.00  497,100.00    0.54
46006160博道启航混合A2,884,154.00  482,300.00    0.75
47006161博道启航混合C2,884,154.00  482,300.00    0.75
48000172华泰柏瑞量化增强混合A2,732,860.00  457,000.00    0.12
4916311A申万菱信中证环保产业指数分级2,718,980.42  454,679.00    0.88
50150184申万菱信中证环保产业指数分级A2,718,980.42  454,679.00    0.88
51150185申万菱信中证环保产业指数分级B2,718,980.42  454,679.00    0.88
52040002华安中国A股增强指数2,658,708.00  444,600.00    0.10
53005961博时量化价值股票C2,227,550.00  372,500.00    0.46
54005960博时量化价值股票A2,227,550.00  372,500.00    0.46
55002305光大保德信风格轮动混合A2,217,384.00  370,800.00    0.69
56007499光大保德信风格轮动混合C2,217,384.00  370,800.00    0.69
57040035华安逆向策略混合2,187,561.74  365,813.00    0.14
58002772光大保德信产业新动力混合1,799,980.00  301,000.00    0.69
59150023申万菱信深证成指分级进取1,702,745.20  284,740.00    0.05
60150022申万菱信深证成指分级收益1,702,745.20  284,740.00    0.05
61005418申万菱信量化驱动混合1,699,725.30  284,235.00    0.90
62001839九泰久兴灵活配置混合1,666,626.00  278,700.00    0.60
63008778嘉实中证500指数增强A1,662,440.00  278,000.00    0.79
64008779嘉实中证500指数增强C1,662,440.00  278,000.00    0.79
65001800华安新乐享混合1,605,032.00  268,400.00    2.04
66001277博时国企改革股票1,569,152.00  262,400.00    0.16
67161039富国中证1000指数增强(LOF)1,559,584.00  260,800.00    1.08
68001782九泰久益混合A1,382,576.00  231,200.00    7.12
69001844九泰久益混合C1,382,576.00  231,200.00    7.12
70002510申万菱信中证500指数增强A1,375,998.00  230,100.00    0.22
71007795申万菱信中证500指数增强C1,375,998.00  230,100.00    0.22
72001905华安安益灵活配置混合1,370,018.00  229,100.00    2.04
73000549华安大国新经济股票1,357,633.42  227,029.00    0.74
74000006西部利得量化成长混合1,337,128.00  223,600.00    0.33
75005038银华新能源新材料量化股票发起式C1,284,288.72  214,764.00    2.18
76005037银华新能源新材料量化股票发起式A1,284,288.72  214,764.00    2.18
77161037富国中证高端制造指数增强型(LOF)1,265,966.00  211,700.00    1.93
78005261银华稳健增利灵活配置混合发起式C1,243,756.28  207,986.00    0.23
79005260银华稳健增利灵活配置混合发起式A1,243,756.28  207,986.00    0.23
80004668建信鑫泽回报灵活配置混合A1,217,528.00  203,600.00    0.58
81004669建信鑫泽回报灵活配置混合C1,217,528.00  203,600.00    0.58
82007126博道远航混合A1,204,970.00  201,500.00    0.72
83007127博道远航混合C1,204,970.00  201,500.00    0.72
84003843中邮景泰灵活配置混合C1,196,000.00  200,000.00    0.24
85003842中邮景泰灵活配置混合A1,196,000.00  200,000.00    0.24
86001244华泰柏瑞量化智慧混合A1,024,374.00  171,300.00    0.12
87006104华泰柏瑞量化智慧混合C1,024,374.00  171,300.00    0.12
88004394华泰柏瑞量化创优混合895,804.00  149,800.00    0.40
89003831建信鑫瑞回报灵活配置混合846,170.00  141,500.00    0.14
90006165建信中证1000指数增强A804,393.72  134,514.00    1.54
91006166建信中证1000指数增强C804,393.72  134,514.00    1.54
92009300西部利得中证500指数增强(LOF)C735,540.00  123,000.00    0.21
93502000西部利得中证500指数增强(LOF)A735,540.00  123,000.00    0.21
94004250银河量化优选混合732,550.00  122,500.00    0.61
95150238鹏华环保分级B722,384.00  120,800.00    0.90
96150237鹏华环保分级A722,384.00  120,800.00    0.90
97004135申万菱信量化成长混合657,800.00  110,000.00    0.55
98005258景顺长城量化平衡混合626,106.00  104,700.00    0.25
99005457景顺长城量化小盘股票618,690.80  103,460.00    0.33
100005635博时量化多策略股票A611,754.00  102,300.00    0.45
101005636博时量化多策略股票C611,754.00  102,300.00    0.45
102150190新华中证环保产业指数分级A535,688.40  89,580.00    0.91
103150191新华中证环保产业指数分级B535,688.40  89,580.00    0.91
104164304新华中证环保产业指数分级535,688.40  89,580.00    0.91
105004945长信中证500指数513,084.00  85,800.00    0.36
106003646创金合信中证1000指数增强A511,888.00  85,600.00    0.54
107003647创金合信中证1000指数增强C511,888.00  85,600.00    0.54
108004234中欧数据挖掘混合C510,692.00  85,400.00    0.11
109001990中欧数据挖掘混合A510,692.00  85,400.00    0.11
110000590华安新活力混合501,722.00  83,900.00    0.07
111673101西部利得沪深300指数增强C493,350.00  82,500.00    0.20
112673100西部利得沪深300指数增强A493,350.00  82,500.00    0.20
113004891华润元大成长精选股票A464,646.00  77,700.00    0.43
114004892华润元大成长精选股票C464,646.00  77,700.00    0.43
115003509华安睿安定开混合C402,454.00  67,300.00    2.04
116003508华安睿安定开混合A402,454.00  67,300.00    2.04
117005082诺德量化蓝筹混合A358,800.00  60,000.00    0.14
118005083诺德量化蓝筹混合C358,800.00  60,000.00    0.14
119003865创金合信量化多因子股票C347,438.00  58,100.00    0.10
120002210创金合信量化多因子股票A347,438.00  58,100.00    0.10
121005382泰康睿利量化多策略混合C343,252.00  57,400.00    0.69
122005381泰康睿利量化多策略混合A343,252.00  57,400.00    0.69
123004902富国丰利增强债券335,478.00  56,100.00    0.07
124515870嘉实先进制造100ETF295,412.00  49,400.00    0.54
125165310建信沪深300指数增强(LOF)A255,346.00  42,700.00    0.17
126009208建信沪深300指数增强(LOF)C255,346.00  42,700.00    0.17
127159903深成ETF224,250.00  37,500.00    0.05
128005632鹏华量化先锋混合214,682.00  35,900.00    1.06
129002339海富通安颐收益混合C205,712.00  34,400.00    0.03
130519228海富通欣享混合C205,712.00  34,400.00    0.04
131519229海富通欣享混合A205,712.00  34,400.00    0.04
132519050海富通安颐收益混合A205,712.00  34,400.00    0.03
133512100南方中证1000ETF201,526.00  33,700.00    0.11
134159907广发中小板300ETF201,526.00  33,700.00    0.13
135008239中泰沪深300指数增强C199,732.00  33,400.00    0.10
136008238中泰沪深300指数增强A199,732.00  33,400.00    0.10
137150323工银中证环保产业指数分级A190,164.00  31,800.00    0.88
138150324工银中证环保产业指数分级B190,164.00  31,800.00    0.88
139164819工银中证环保产业指数分级190,164.00  31,800.00    0.88
140159918嘉实中创400ETF188,968.00  31,600.00    0.17
141007614德邦民裕进取量化精锐股票A185,380.00  31,000.00    0.52
142007615德邦民裕进取量化精锐股票C185,380.00  31,000.00    0.52
143005053银河量化价值混合181,194.00  30,300.00    0.49
144002984广发中证环保ETF联接C178,802.00  29,900.00    0.01
145001064广发中证环保ETF联接A178,802.00  29,900.00    0.01
146005994国投瑞银中证500指数量化增强A173,420.00  29,000.00    0.12
147007089国投瑞银中证500指数量化增强C173,420.00  29,000.00    0.12
148501073华安科创主题混合170,430.00  28,500.00    0.02
149001311华安新回报灵活配置混合163,852.00  27,400.00    0.02
150501059西部利得国企红利指数增强(LOF)A159,666.00  26,700.00    0.25
151009439西部利得国企红利指数增强(LOF)C159,666.00  26,700.00    0.25
152004536嘉实中小企业量化活力灵活配置混合152,490.00  25,500.00    0.38
153006911长江量化匠心甄选股票A142,324.00  23,800.00    0.87
154006957长江量化匠心甄选股票C142,324.00  23,800.00    0.87
155530018建信深证100指数增强138,138.00  23,100.00    0.16
156159943大成深证成份ETF134,550.00  22,500.00    0.05
157006157财通量化核心优选混合127,972.00  21,400.00    0.31
158005326景顺长城泰恒回报混合C123,786.00  20,700.00    0.12
159005325景顺长城泰恒回报混合A123,786.00  20,700.00    0.12
160501061中金中证优选300指数(LOF)C104,650.00  17,500.00    0.08
161501060中金中证优选300指数(LOF)A104,650.00  17,500.00    0.08
162005443国金量化多策略混合98,670.00  16,500.00    0.07
163004495博时量化平衡混合93,886.00  15,700.00    0.19
164006048长城中证500指数增强A90,896.00  15,200.00    0.19
165007413长城中证500指数增强C90,896.00  15,200.00    0.19
166150327工银中证新能源指数分级A90,298.00  15,100.00    0.45
167150328工银中证新能源指数分级B90,298.00  15,100.00    0.45
168164821工银中证新能源指数分级90,298.00  15,100.00    0.45
169161612融通深证成份指数A83,122.00  13,900.00    0.06
170005515银华中小市值量化优选股票发起式A83,122.00  13,900.00    0.73
171005516银华中小市值量化优选股票发起式C83,122.00  13,900.00    0.73
172004875融通深证成份指数C83,122.00  13,900.00    0.06
173005966安信中证500指数增强C74,152.00  12,400.00    0.18
174005965安信中证500指数增强A74,152.00  12,400.00    0.18
175005166嘉实润和量化定期混合68,172.00  11,400.00    0.09
176007806建信MSCI中国A股指数增强A64,584.00  10,800.00    0.06
177007807建信MSCI中国A股指数增强C64,584.00  10,800.00    0.06
178005607华宝中证500增强A63,986.00  10,700.00    0.17
179005608华宝中证500增强C63,986.00  10,700.00    0.17
180006201景顺长城量化先锋混合56,212.00  9,400.00    0.10
181162413华宝中证1000指数分级51,906.40  8,680.00    0.11
182150263华宝中证1000指数分级A51,906.40  8,680.00    0.11
183150264华宝中证1000指数分级B51,906.40  8,680.00    0.11
184005565创金合信国证2000指数A49,036.00  8,200.00    0.42
185005566创金合信国证2000指数C49,036.00  8,200.00    0.42
186006487广发中证1000指数C47,840.00  8,000.00    0.11
187006486广发中证1000指数A47,840.00  8,000.00    0.11
188166107信达澳银量化多因子混合(LOF)A38,421.50  6,425.00    0.27
189166108信达澳银量化多因子混合(LOF)C38,421.50  6,425.00    0.27
190005415创金合信国证A股指数C35,880.00  6,000.00    0.30
191005414创金合信国证A股指数A35,880.00  6,000.00    0.30
192005850财通量化价值优选混合34,684.00  5,800.00    0.08
193006063景顺MSCI中国A股国际通指数增强31,096.00  5,200.00    0.05
194159953广发中证全指工业ETF14,352.00  2,400.00    0.12
195162510国联安双力中小板综指(LOF)11,547.38  1,931.00    0.13
196206004鹏华信用增利B7,415.20  1,240.00    0.00
197206003鹏华信用增利A7,415.20  1,240.00    0.00
198202017南方深证成份ETF联接A6,578.00  1,100.00    0.00
199004345南方深证成份ETF联接C6,578.00  1,100.00    0.00
200006195国金量化多因子股票6,578.00  1,100.00    0.07
201040011华安核心优选混合1,417.26  237.00    0.00
202270026广发中小板300联接A1,196.00  200.00    0.00
203070030嘉实中创400ETF联接A598.00  100.00    0.00
204005727嘉实中创400ETF联接C598.00  100.00    0.00
205001373易方达新丝路混合424.58  71.00    0.00
206004263华安沪港深机会灵活配置混合257.14  43.00    0.00