行情中心升级到1.1版! 官方博客
持有 特变电工(600089)的基金
  报告期:2017-06-30
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(%)
1001773招商丰庆混合A451,613,127.67  43,718,599.00    0.89
2001774招商丰庆混合C451,613,127.67  43,718,599.00    0.89
3070027嘉实周期优选混合278,979,469.25  27,006,725.00    9.35
4001620嘉实新机遇混合发起式192,615,122.04  18,646,188.00    0.44
5000985嘉实逆向策略股票175,652,001.78  17,004,066.00    9.16
6001075宝盈转型动力混合136,163,428.14  13,181,358.00    4.93
7001769易方达瑞惠混合发起式134,186,834.29  12,990,013.00    0.25
8510180华安上证180ETF103,312,168.74  10,001,178.00    0.55
9001128宝盈新兴产业混合84,803,453.22  8,209,434.00    4.14
10510300华泰柏瑞沪深300ETF71,740,940.96  6,944,912.00    0.37
11159919嘉实沪深300ETF65,124,761.90  6,304,430.00    0.37
12510330华夏沪深300ETF61,993,232.73  6,001,281.00    0.36
13001158工银新材料新能源股票61,980,196.27  6,000,019.00    2.41
14213002宝盈泛沿海混合48,906,878.83  4,734,451.00    3.72
15502015长盛中证申万一带一路分级B47,961,673.50  4,642,950.00    2.73
16502013长盛中证申万一带一路分级47,961,673.50  4,642,950.00    2.73
17502014长盛中证申万一带一路分级A47,961,673.50  4,642,950.00    2.73
18481001工银核心价值混合A44,670,225.60  4,324,320.00    1.01
19960010工银核心价值混合H44,670,225.60  4,324,320.00    1.01
20620003金元顺安丰利债券43,869,619.61  4,246,817.00    1.84
21540002汇丰晋信龙腾混合38,448,910.79  3,722,063.00    2.54
22001036嘉实企业变革股票36,242,464.11  3,508,467.00    1.62
23001143华商量化进取混合35,832,776.31  3,468,807.00    1.39
24070003嘉实稳健混合35,564,124.00  3,442,800.00    0.95
25001373易方达新丝路混合35,273,623.74  3,414,678.00    0.29
26150275安信一带一路分级A34,194,531.28  3,310,216.00    2.75
27150276安信一带一路分级B34,194,531.28  3,310,216.00    2.75
28150273鹏华一带一路分级A34,089,402.87  3,300,039.00    2.91
29150274鹏华一带一路分级B34,089,402.87  3,300,039.00    2.91
30001772南方消费活力混合32,077,955.60  3,105,320.00    0.07
31213003宝盈策略增长混合29,094,186.75  2,816,475.00    1.18
32161810银华内需精选混合(LOF)26,038,479.78  2,520,666.00    4.60
33002772光大保德信产业新动力混合20,969,001.29  2,029,913.00    3.97
34002385博时沪深300指数C20,872,188.53  2,020,541.00    0.38
35050002博时沪深300指数A20,872,188.53  2,020,541.00    0.38
36960022博时沪深300指数R20,872,188.53  2,020,541.00    0.38
37001140工银总回报灵活配置混合20,660,000.00  2,000,000.00    1.09
38003586先锋精一混合A19,418,334.00  1,879,800.00    8.04
39003587先锋精一混合C19,418,334.00  1,879,800.00    8.04
40001076易方达改革红利混合18,392,337.74  1,780,478.00    1.04
41000172华泰柏瑞量化增强混合A13,972,358.00  1,352,600.00    0.32
42510310易方达沪深300发起式ETF13,765,024.57  1,332,529.00    0.37
43310318申万菱信沪深300指数增强A13,399,373.56  1,297,132.00    1.62
44160627鹏华策略优选混合11,884,541.04  1,150,488.00    4.51
45001433易方达瑞景混合11,565,622.95  1,119,615.00    2.19
46003241创金合信量化发现混合A11,426,953.03  1,106,191.00    1.27
47003242创金合信量化发现混合C11,426,953.03  1,106,191.00    1.27
48040005华安宏利混合11,336,400.25  1,097,425.00    0.52
49150265中融一带一路分级A10,505,176.14  1,016,958.00    2.86
50168201中融一带一路分级10,505,176.14  1,016,958.00    2.86
51150266中融一带一路分级B10,505,176.14  1,016,958.00    2.86
52519180万家180指数10,167,395.47  984,259.00    0.52
53519120浦银安盛新兴产业混合9,916,428.12  959,964.00    1.24
54202002南方稳健成长贰号混合9,236,373.23  894,131.00    0.48
55202001南方稳健成长混合9,235,577.82  894,054.00    0.43
56150185申万菱信中证环保产业指数分级B9,211,467.60  891,720.00    0.97
57150184申万菱信中证环保产业指数分级A9,211,467.60  891,720.00    0.97
5816311A申万菱信中证环保产业指数分级9,211,467.60  891,720.00    0.97
59150218交银国证新能源指数分级B8,903,850.53  861,941.00    1.32
60150217交银国证新能源指数分级A8,903,850.53  861,941.00    1.32
61003135金元顺安沣楹债券8,886,661.41  860,277.00    1.77
62000613国寿安保沪深300ETF联接8,726,639.38  844,786.00    0.37
63001050汇添富成长多因子量化策略股票8,672,727.11  839,567.00    0.54
64519113浦银安盛精致生活混合8,469,949.21  819,937.00    1.35