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(%) |
1 | 001773 | 招商丰庆混合A | 451,613,127.67 | 43,718,599.00 | 0.89 |
2 | 001774 | 招商丰庆混合C | 451,613,127.67 | 43,718,599.00 | 0.89 |
3 | 070027 | 嘉实周期优选混合 | 278,979,469.25 | 27,006,725.00 | 9.35 |
4 | 001620 | 嘉实新机遇混合发起式 | 192,615,122.04 | 18,646,188.00 | 0.44 |
5 | 000985 | 嘉实逆向策略股票 | 175,652,001.78 | 17,004,066.00 | 9.16 |
6 | 001075 | 宝盈转型动力混合 | 136,163,428.14 | 13,181,358.00 | 4.93 |
7 | 001769 | 易方达瑞惠混合发起式 | 134,186,834.29 | 12,990,013.00 | 0.25 |
8 | 510180 | 华安上证180ETF | 103,312,168.74 | 10,001,178.00 | 0.55 |
9 | 001128 | 宝盈新兴产业混合 | 84,803,453.22 | 8,209,434.00 | 4.14 |
10 | 510300 | 华泰柏瑞沪深300ETF | 71,740,940.96 | 6,944,912.00 | 0.37 |
11 | 159919 | 嘉实沪深300ETF | 65,124,761.90 | 6,304,430.00 | 0.37 |
12 | 510330 | 华夏沪深300ETF | 61,993,232.73 | 6,001,281.00 | 0.36 |
13 | 001158 | 工银新材料新能源股票 | 61,980,196.27 | 6,000,019.00 | 2.41 |
14 | 213002 | 宝盈泛沿海混合 | 48,906,878.83 | 4,734,451.00 | 3.72 |
15 | 502015 | 长盛中证申万一带一路分级B | 47,961,673.50 | 4,642,950.00 | 2.73 |
16 | 502013 | 长盛中证申万一带一路分级 | 47,961,673.50 | 4,642,950.00 | 2.73 |
17 | 502014 | 长盛中证申万一带一路分级A | 47,961,673.50 | 4,642,950.00 | 2.73 |
18 | 481001 | 工银核心价值混合A | 44,670,225.60 | 4,324,320.00 | 1.01 |
19 | 960010 | 工银核心价值混合H | 44,670,225.60 | 4,324,320.00 | 1.01 |
20 | 620003 | 金元顺安丰利债券 | 43,869,619.61 | 4,246,817.00 | 1.84 |
21 | 540002 | 汇丰晋信龙腾混合 | 38,448,910.79 | 3,722,063.00 | 2.54 |
22 | 001036 | 嘉实企业变革股票 | 36,242,464.11 | 3,508,467.00 | 1.62 |
23 | 001143 | 华商量化进取混合 | 35,832,776.31 | 3,468,807.00 | 1.39 |
24 | 070003 | 嘉实稳健混合 | 35,564,124.00 | 3,442,800.00 | 0.95 |
25 | 001373 | 易方达新丝路混合 | 35,273,623.74 | 3,414,678.00 | 0.29 |
26 | 150275 | 安信一带一路分级A | 34,194,531.28 | 3,310,216.00 | 2.75 |
27 | 150276 | 安信一带一路分级B | 34,194,531.28 | 3,310,216.00 | 2.75 |
28 | 150273 | 鹏华一带一路分级A | 34,089,402.87 | 3,300,039.00 | 2.91 |
29 | 150274 | 鹏华一带一路分级B | 34,089,402.87 | 3,300,039.00 | 2.91 |
30 | 001772 | 南方消费活力混合 | 32,077,955.60 | 3,105,320.00 | 0.07 |
31 | 213003 | 宝盈策略增长混合 | 29,094,186.75 | 2,816,475.00 | 1.18 |
32 | 161810 | 银华内需精选混合(LOF) | 26,038,479.78 | 2,520,666.00 | 4.60 |
33 | 002772 | 光大保德信产业新动力混合 | 20,969,001.29 | 2,029,913.00 | 3.97 |
34 | 002385 | 博时沪深300指数C | 20,872,188.53 | 2,020,541.00 | 0.38 |
35 | 050002 | 博时沪深300指数A | 20,872,188.53 | 2,020,541.00 | 0.38 |
36 | 960022 | 博时沪深300指数R | 20,872,188.53 | 2,020,541.00 | 0.38 |
37 | 001140 | 工银总回报灵活配置混合 | 20,660,000.00 | 2,000,000.00 | 1.09 |
38 | 003586 | 先锋精一混合A | 19,418,334.00 | 1,879,800.00 | 8.04 |
39 | 003587 | 先锋精一混合C | 19,418,334.00 | 1,879,800.00 | 8.04 |
40 | 001076 | 易方达改革红利混合 | 18,392,337.74 | 1,780,478.00 | 1.04 |
41 | 000172 | 华泰柏瑞量化增强混合A | 13,972,358.00 | 1,352,600.00 | 0.32 |
42 | 510310 | 易方达沪深300发起式ETF | 13,765,024.57 | 1,332,529.00 | 0.37 |
43 | 310318 | 申万菱信沪深300指数增强A | 13,399,373.56 | 1,297,132.00 | 1.62 |
44 | 160627 | 鹏华策略优选混合 | 11,884,541.04 | 1,150,488.00 | 4.51 |
45 | 001433 | 易方达瑞景混合 | 11,565,622.95 | 1,119,615.00 | 2.19 |
46 | 003241 | 创金合信量化发现混合A | 11,426,953.03 | 1,106,191.00 | 1.27 |
47 | 003242 | 创金合信量化发现混合C | 11,426,953.03 | 1,106,191.00 | 1.27 |
48 | 040005 | 华安宏利混合 | 11,336,400.25 | 1,097,425.00 | 0.52 |
49 | 150265 | 中融一带一路分级A | 10,505,176.14 | 1,016,958.00 | 2.86 |
50 | 168201 | 中融一带一路分级 | 10,505,176.14 | 1,016,958.00 | 2.86 |
51 | 150266 | 中融一带一路分级B | 10,505,176.14 | 1,016,958.00 | 2.86 |
52 | 519180 | 万家180指数 | 10,167,395.47 | 984,259.00 | 0.52 |
53 | 519120 | 浦银安盛新兴产业混合 | 9,916,428.12 | 959,964.00 | 1.24 |
54 | 202002 | 南方稳健成长贰号混合 | 9,236,373.23 | 894,131.00 | 0.48 |
55 | 202001 | 南方稳健成长混合 | 9,235,577.82 | 894,054.00 | 0.43 |
56 | 150185 | 申万菱信中证环保产业指数分级B | 9,211,467.60 | 891,720.00 | 0.97 |
57 | 150184 | 申万菱信中证环保产业指数分级A | 9,211,467.60 | 891,720.00 | 0.97 |
58 | 16311A | 申万菱信中证环保产业指数分级 | 9,211,467.60 | 891,720.00 | 0.97 |
59 | 150218 | 交银国证新能源指数分级B | 8,903,850.53 | 861,941.00 | 1.32 |
60 | 150217 | 交银国证新能源指数分级A | 8,903,850.53 | 861,941.00 | 1.32 |
61 | 003135 | 金元顺安沣楹债券 | 8,886,661.41 | 860,277.00 | 1.77 |
62 | 000613 | 国寿安保沪深300ETF联接 | 8,726,639.38 | 844,786.00 | 0.37 |
63 | 001050 | 汇添富成长多因子量化策略股票 | 8,672,727.11 | 839,567.00 | 0.54 |
64 | 519113 | 浦银安盛精致生活混合 | 8,469,949.21 | 819,937.00 | 1.35 |
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