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持有 特变电工(600089)的基金
  报告期:2016-12-31
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(%)
1001774招商丰庆混合C345,205,838.67  37,810,059.00    0.74
2001773招商丰庆混合A345,205,838.67  37,810,059.00    0.74
3070027嘉实周期优选混合191,689,289.33  20,995,541.00    7.67
4001620嘉实新机遇混合发起式147,231,913.84  16,126,168.00    0.37
5000985嘉实逆向策略股票146,120,418.51  16,004,427.00    7.81
6001769易方达瑞惠混合发起式102,570,263.73  11,234,421.00    0.21
7510180华安上证180ETF80,075,559.74  8,770,598.00    0.47
8159919嘉实沪深300ETF55,684,344.76  6,099,052.00    0.32
9510300华泰柏瑞沪深300ETF53,697,474.16  5,881,432.00    0.30
10510330华夏沪深300ETF47,477,205.16  5,200,132.00    0.29
11502013长盛中证申万一带一路分级35,587,197.03  3,897,831.00    2.31
12502014长盛中证申万一带一路分级A35,587,197.03  3,897,831.00    2.31
13502015长盛中证申万一带一路分级B35,587,197.03  3,897,831.00    2.31
14001276建信新经济灵活配置混合29,231,730.99  3,201,723.00    4.96
15150275安信一带一路分级A25,063,977.29  2,745,233.00    2.53
16167503安信一带一路分级25,063,977.29  2,745,233.00    2.53
17150276安信一带一路分级B25,063,977.29  2,745,233.00    2.53
18001772南方消费活力混合24,519,874.94  2,685,638.00    0.06
19001616嘉实环保低碳股票24,105,026.00  2,640,200.00    1.87
20040001华安创新混合19,199,477.00  2,102,900.00    0.80
21000916前海开源股息率100强股票18,464,165.06  2,022,362.00    0.92
22001036嘉实企业变革股票18,108,442.00  1,983,400.00    0.72
23150273鹏华一带一路分级A17,752,198.53  1,944,381.00    2.75
24160638鹏华一带一路分级17,752,198.53  1,944,381.00    2.75
25150274鹏华一带一路分级B17,752,198.53  1,944,381.00    2.75
26000994建信睿盈灵活配置混合A14,484,745.00  1,586,500.00    4.97
27000995建信睿盈灵活配置混合C14,484,745.00  1,586,500.00    4.97
28519163新华增怡债券C12,557,402.00  1,375,400.00    1.44
29519162新华增怡债券A12,557,402.00  1,375,400.00    1.44
30150218交银国证新能源指数分级B12,410,016.41  1,359,257.00    1.36
31164905交银国证新能源指数分级12,410,016.41  1,359,257.00    1.36
32150217交银国证新能源指数分级A12,410,016.41  1,359,257.00    1.36
33510310易方达沪深300发起式ETF11,625,247.26  1,273,302.00    0.32
34000613国寿安保沪深300ETF联接11,448,107.00  1,253,900.00    0.31
35150184申万菱信中证环保产业指数分级A10,997,742.36  1,204,572.00    0.93
36150185申万菱信中证环保产业指数分级B10,997,742.36  1,204,572.00    0.93
37163114申万菱信中证环保产业指数分级10,997,742.36  1,204,572.00    0.93
38040007华安中小盘成长混合10,956,000.00  1,200,000.00    0.48
39150265中融一带一路分级A8,794,125.56  963,212.00    2.73
40150266中融一带一路分级B8,794,125.56  963,212.00    2.73
41168201中融一带一路分级8,794,125.56  963,212.00    2.73
42001064广发中证环保ETF联接A8,596,908.43  941,611.00    0.93
43002984广发中证环保ETF联接C8,596,908.43  941,611.00    0.93
44001143华商量化进取混合7,451,906.00  816,200.00    0.28
45960000汇丰晋信大盘股票H7,028,858.32  769,864.00    0.27
46540006汇丰晋信大盘股票A7,028,858.32  769,864.00    0.27
47519180万家180指数6,907,867.56  756,612.00    0.44
48002866新华丰盈回报债券6,657,596.00  729,200.00    0.66
49519300大成沪深300指数A5,535,162.93  606,261.00    0.29
50000756建信潜力新蓝筹股票5,490,782.00  601,400.00    5.03
51020011国泰沪深300指数A5,455,330.21  597,517.00    0.29
52510360广发沪深300ETF5,129,535.29  561,833.00    0.30
53481009工银沪深300指数A4,991,535.34  546,718.00    0.30
54510160中证南方小康产业指数ETF4,718,082.71  516,767.00    0.58
55040002华安中国A股增强指数4,154,223.04  455,008.00    0.12
56519198万家颐和混合4,108,500.00  450,000.00    0.48
57420001天弘精选混合4,012,635.00  439,500.00    0.31
58510010治理ETF3,708,934.68  406,236.00    0.74
59040016华安行业轮动混合3,652,000.00  400,000.00    1.43
60159925南方沪深300ETF3,209,231.52  351,504.00    0.32
61510130中盘ETF3,053,985.00  334,500.00    1.19
62001430中邮乐享收益灵活配置混合2,739,000.00  300,000.00    0.39
63001226中邮稳健添利灵活配置混合2,739,000.00  300,000.00    0.28
64000534长盛高端装备混合2,736,261.00  299,700.00    0.53
65000326南方中小盘成长股票2,571,400.59  281,643.00    0.09
66164304新华中证环保产业指数分级2,548,365.60  279,120.00    0.94
67150191新华中证环保产业指数分级B2,548,365.60  279,120.00    0.94
68150190新华中证环保产业指数分级A2,548,365.60  279,120.00    0.94
69002167南方顺康混合2,422,033.79  265,283.00    0.10
70660008农银汇理沪深300指数A2,367,646.38  259,326.00    0.28
71000961天弘沪深300ETF联接A2,308,977.00  252,900.00    0.30
72510070民企ETF2,251,074.54  246,558.00    2.76
73002376国寿安保核心产业灵活配置混合2,019,556.00  221,200.00    1.78
74200002长城久泰沪深300指数A1,869,139.25  204,725.00    0.30
75150280鹏华新能源分级B1,848,825.00  202,500.00    3.31
76150279鹏华新能源分级A1,848,825.00  202,500.00    3.31
77160640鹏华新能源分级1,848,825.00  202,500.00    3.31
78530019建信社会责任混合1,804,088.00  197,600.00    5.36
79164821工银中证新能源指数分级1,691,789.00  185,300.00    3.28
80150327工银中证新能源指数分级A1,691,789.00  185,300.00    3.28
81150328工银中证新能源指数分级B1,691,789.00  185,300.00    3.28
82160634鹏华环保分级1,614,184.00  176,800.00    0.93
83150237鹏华环保分级A1,614,184.00  176,800.00    0.93
84150238鹏华环保分级B1,614,184.00  176,800.00    0.93
85470007汇添富上证综合指数1,574,879.35  172,495.00    0.11
86510260诺安上证新兴产业ETF1,531,283.60  167,720.00    1.85
87165515信诚沪深300指数分级1,508,659.46  165,242.00    0.28
88150052信诚沪深300指数分级B1,508,659.46  165,242.00    0.28
89150051信诚沪深300指数分级A1,508,659.46  165,242.00    0.28
90001190鹏华弘润灵活配置混合A1,502,798.00  164,600.00    0.10
91001191鹏华弘润灵活配置混合C1,502,798.00  164,600.00    0.10
92163407兴全沪深300指数(LOF)A1,459,056.17  159,809.00    0.31
93000082嘉实研究阿尔法股票1,433,410.00  157,000.00    0.30
94002765新华双利债券A1,390,499.00  152,300.00    1.47
95002766新华双利债券C1,390,499.00  152,300.00    1.47
96000062银华量化智慧动力混合1,381,369.00  151,300.00    1.54
97165309建信沪深300指数(LOF)1,372,248.13  150,301.00    0.30
98530016建信恒稳价值混合1,210,820.60  132,620.00    3.53
99001591天弘中证环保产业指数C1,187,813.00  130,100.00    1.11
100001590天弘中证环保产业指数A1,187,813.00  130,100.00    1.11
101002016南方荣光灵活配置混合C1,186,900.00  130,000.00    0.15
102002015南方荣光灵活配置混合A1,186,900.00  130,000.00    0.15
103510030价值ETF1,175,944.00  128,800.00    0.86
104585001东吴中证新兴产业指数1,111,102.74  121,698.00    0.94
105673030西部利得多策略优选混合1,110,208.00  121,600.00    0.23
106233015大摩量化配置混合1,107,469.00  121,300.00    0.06
107001600天弘中证高端装备制造指数C1,103,817.00  120,900.00    0.98
108001599天弘中证高端装备制造指数A1,103,817.00  120,900.00    0.98
109360006光大保德信新增长混合1,095,600.00  120,000.00    0.47
110310398申万菱信沪深300价值指数A1,019,309.72  111,644.00    0.54
111003169长盛盛辉混合A1,004,300.00  110,000.00    0.13
112003170长盛盛辉混合C1,004,300.00  110,000.00    0.13
113519671银河沪深300指数933,999.00  102,300.00    0.54
114150323工银中证环保产业指数分级A908,435.00  99,500.00    0.92
115164819工银中证环保产业指数分级908,435.00  99,500.00    0.92
116150324工银中证环保产业指数分级B908,435.00  99,500.00    0.92
117398041中海量化策略混合821,700.00  90,000.00    1.13
118003354信诚至优混合C809,831.00  88,700.00    0.15
119003353信诚至优混合A809,831.00  88,700.00    0.15
120003433信诚至瑞混合C797,962.00  87,400.00    0.12
121003432信诚至瑞混合A797,962.00  87,400.00    0.12
122673020西部利得成长精选混合776,050.00  85,000.00    0.19
123160615鹏华沪深300指数(LOF)A764,966.18  83,786.00    0.30
124502026鹏华新丝路分级745,008.00  81,600.00    3.81
125502027鹏华新丝路分级A745,008.00  81,600.00    3.81
126502028鹏华新丝路分级B745,008.00  81,600.00    3.81
127519034海富通中证内地低碳指数676,113.02  74,054.00    2.48
128000042中证财通可持续发展100指数A647,116.14  70,878.00    1.57
129512990华夏MSCI中国A股国际通ETF625,322.83  68,491.00    0.19
130003491长盛盛平混合C590,711.00  64,700.00    0.11
131003490长盛盛平混合A590,711.00  64,700.00    0.11
132003215信诚至鑫混合A581,581.00  63,700.00    0.12
133003216信诚至鑫混合C581,581.00  63,700.00    0.12
134510420景顺长城上证180等权ETF576,303.86  63,122.00    0.54
135660006农银汇理大盘蓝筹混合574,277.00  62,900.00    0.21
136519019大成景阳领先混合540,039.50  59,150.00    0.03
137001291大摩量化多策略股票503,510.37  55,149.00    0.04
138002809鹏华兴华定期开放混合498,498.00  54,600.00    0.04
139002019鹏华弘安混合C498,498.00  54,600.00    0.03
140002913鹏华兴益定期开放混合498,498.00  54,600.00    0.05
141001123鹏华弘利混合C498,498.00  54,600.00    0.03
142002914鹏华兴锐定期开放混合498,498.00  54,600.00    0.05
143001122鹏华弘利混合A498,498.00  54,600.00    0.03
144002643鹏华兴利混合498,498.00  54,600.00    0.04
145002018鹏华弘安混合A498,498.00  54,600.00    0.03
146080007长盛同鑫行业混合494,846.00  54,200.00    0.45
147519221海富通欣益混合C486,629.00  53,300.00    0.10
148519222海富通欣益混合A486,629.00  53,300.00    0.10
149290010泰信中证200指数440,011.22  48,194.00    0.84
150740101长安沪深300非周期行业指数426,818.37  46,749.00    0.59
151502018长信中证一带一路指数分级B417,295.78  45,706.00    2.21
152502017长信中证一带一路指数分级A417,295.78  45,706.00    2.21
153502016长信中证一带一路指数分级417,295.78  45,706.00    2.21
154150168银华沪深300指数分级B403,454.70  44,190.00    0.30
155161811银华沪深300指数分级403,454.70  44,190.00    0.30
156150167银华沪深300指数分级A403,454.70  44,190.00    0.30
157000368汇添富沪深300安中指数379,360.63  41,551.00    0.14
158001664平安鑫安混合A364,287.00  39,900.00    0.12
159001665平安鑫安混合C364,287.00  39,900.00    0.12
160510120海富通上证非周期ETF352,481.91  38,607.00    1.09
161510210富国上证综指ETF334,011.92  36,584.00    0.23
162240002华宝宝康配置混合329,985.59  36,143.00    0.09
163001610平安鑫享混合C325,028.00  35,600.00    0.07
164001609平安鑫享混合A325,028.00  35,600.00    0.07
165150009瑞和远见311,424.30  34,110.00    0.24
166161207国投瑞银沪深300指数分级311,424.30  34,110.00    0.24
167150008瑞和小康311,424.30  34,110.00    0.24
168003256信诚至益混合A309,507.00  33,900.00    0.05
169003257信诚至益混合C309,507.00  33,900.00    0.05
170002030信诚新选混合B305,855.00  33,500.00    0.05
171001402信诚新选混合A305,855.00  33,500.00    0.05
17250100L长信中证能源互联指数(LOF)294,789.44  32,288.00    4.54
173519116浦银安盛沪深300指数增强281,204.00  30,800.00    0.37
174160806长盛同庆(LOF)279,971.45  30,665.00    0.17
175165527信诚新旺混合(LOF)C255,640.00  28,000.00    0.05
176165526信诚新旺混合(LOF)A255,640.00  28,000.00    0.05
177003235信诚至利混合C244,684.00  26,800.00    0.05
178003234信诚至利混合A244,684.00  26,800.00    0.05
179110020易方达沪深300ETF联接A241,032.00  26,400.00    0.01
180000585嘉实对冲套利定期混合232,815.00  25,500.00    0.14
181000051华夏沪深300ETF联接A214,555.00  23,500.00    0.00
182159924景顺长城沪深300等权重ETF200,631.75  21,975.00    0.33
183000992广发对冲套利定期开放混合193,556.00  21,200.00    0.05
184202021南方小康ETF联接A181,687.00  19,900.00    0.02
185160807长盛沪深300指数(LOF)179,851.87  19,699.00    0.31
186002330兴业聚宝灵活配置混合173,470.00  19,000.00    0.03
187000656前海开源沪深300指数153,247.05  16,785.00    0.30
18816600A中欧沪深300指数增强(LOF)A152,242.75  16,675.00    0.23
18900188E中欧沪深300指数增强(LOF)E152,242.75  16,675.00    0.23
190510220华泰柏瑞中小盘ETF135,124.00  14,800.00    0.56
191150064长盛同瑞A124,925.79  13,683.00    0.69
192160808长盛同瑞中证200指数分级124,925.79  13,683.00    0.69
193150065长盛同瑞B124,925.79  13,683.00    0.69
194163821中银沪深300等权重指数(LOF)119,548.22  13,094.00    0.34
195202015南方沪深300ETF联接A115,951.00  12,700.00    0.01
196481017工银量化策略混合102,411.21  11,217.00    0.07
197001910泰康新机遇灵活配置混合93,518.59  10,243.00    0.02
198000414嘉实绝对收益策略定期混合93,126.00  10,200.00    0.04
199150104华安沪深300指数分级A90,587.86  9,922.00    0.31
200150105华安沪深300指数分级B90,587.86  9,922.00    0.31
201160417华安沪深300指数分级90,587.86  9,922.00    0.31
202150141国金沪深300指数分级B87,702.78  9,606.00    0.30
203150140国金沪深300指数分级A87,702.78  9,606.00    0.30
204167601国金沪深300指数增强87,702.78  9,606.00    0.30
205159927鹏华沪深300ETF87,145.85  9,545.00    0.32
206150077浙商沪深300指数分级进取82,507.81  9,037.00    0.32
20716680L浙商沪深300指数分级82,507.81  9,037.00    0.32
208150076浙商沪深300指数分级稳健82,507.81  9,037.00    0.32
209002090长盛盛鑫混合C71,214.00  7,800.00    0.01
210002089长盛盛鑫混合A71,214.00  7,800.00    0.01
211150138银华中证800等权指数增强分级A37,195.62  4,074.00    0.08
212150139银华中证800等权指数增强分级B37,195.62  4,074.00    0.08
213161825银华中证800等权指数增强分级37,195.62  4,074.00    0.08
214519686交银上证180公司治理ETF联接33,781.00  3,700.00    0.01
215320014诺安沪深300指数增强32,868.00  3,600.00    0.05
216002810金信转型创新成长混合21,026.39  2,303.00    0.01
217160706嘉实沪深300ETF联接(LOF)A20,086.00  2,200.00    0.00
218001589天弘中证800指数C19,173.00  2,100.00    0.19
219001588天弘中证800指数A19,173.00  2,100.00    0.19
220160603鹏华普天收益混合11,138.60  1,220.00    0.00
221000975华夏MSCI中国A股国际通ETF联接A10,956.00  1,200.00    0.01
222240016华宝上证180价值ETF联接8,217.00  900.00    0.01
223003261安信沪深300增强A3,652.00  400.00    0.03
224003262安信沪深300增强C3,652.00  400.00    0.03
225000060国联安股债动态3,232.02  354.00    0.10
226090007大成策略回报混合739.53  81.00    0.00
227090013大成竞争优势混合611.71  67.00    0.00
228003579中金沪深300指数C438.24  48.00    0.00
229003015中金沪深300指数A438.24  48.00    0.00