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持有 特变电工(600089)的基金
  报告期:2017-12-31
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(%)
1001773招商丰庆混合A433,251,316.09  43,718,599.00    0.80
2001774招商丰庆混合C433,251,316.09  43,718,599.00    0.80
3000985嘉实逆向策略股票158,437,770.06  15,987,666.00    9.53
4001620嘉实新机遇混合发起式150,457,465.08  15,182,388.00    0.33
5510180华安上证180ETF93,670,410.10  9,452,110.00    0.47
6001769易方达瑞惠混合发起式85,296,063.70  8,607,070.00    0.16
7510300华泰柏瑞沪深300ETF65,827,293.92  6,642,512.00    0.32
8510330华夏沪深300ETF57,630,425.71  5,815,381.00    0.31
9159919嘉实沪深300ETF57,374,242.30  5,789,530.00    0.31
10070003嘉实稳健混合44,595,000.00  4,500,000.00    1.19
11090006大成2020生命周期混合36,287,476.73  3,661,703.00    1.64
12519983长信量化先锋混合A33,476,971.00  3,378,100.00    0.71
13004221长信量化先锋混合C33,476,971.00  3,378,100.00    0.71
14001662创金沪港深精选混合24,664,582.78  2,488,858.00    3.27
15502014长盛中证申万一带一路分级A24,463,122.39  2,468,529.00    1.96
16502013长盛中证申万一带一路分级24,463,122.39  2,468,529.00    1.96
17502015长盛中证申万一带一路分级B24,463,122.39  2,468,529.00    1.96
18160638鹏华一带一路分级18,729,295.49  1,889,939.00    2.82
19150274鹏华一带一路分级B18,729,295.49  1,889,939.00    2.82
20150273鹏华一带一路分级A18,729,295.49  1,889,939.00    2.82
21519017大成积极成长混合18,403,672.71  1,857,081.00    1.67
22460009华泰柏瑞量化先行混合16,572,344.35  1,672,285.00    0.53
23003587先锋精一混合C16,229,607.00  1,637,700.00    9.61
24003586先锋精一混合A16,229,607.00  1,637,700.00    9.61
25167503安信一带一路分级15,755,076.56  1,589,816.00    2.76
26150276安信一带一路分级B15,755,076.56  1,589,816.00    2.76
27150275安信一带一路分级A15,755,076.56  1,589,816.00    2.76
28004559汇安丰裕混合C14,983,920.00  1,512,000.00    7.28
29004558汇安丰裕混合A14,983,920.00  1,512,000.00    7.28
30510310易方达沪深300发起式ETF12,639,501.39  1,275,429.00    0.31
31000892九泰天宝灵活配置混合A11,991,100.00  1,210,000.00    6.27
32002028九泰天宝灵活配置混合C11,991,100.00  1,210,000.00    6.27
33519994长信金利趋势混合11,702,719.00  1,180,900.00    0.78
34004112创金合信国企活力混合10,999,663.96  1,109,956.00    4.10
35001433易方达瑞景混合10,104,384.65  1,019,615.00    1.83
36001064广发中证环保ETF联接A10,057,877.02  1,014,922.00    0.95
37002984广发中证环保ETF联接C10,057,877.02  1,014,922.00    0.95
38001245工银生态环境股票8,957,649.00  903,900.00    0.69
39150265中融一带一路分级A8,069,296.78  814,258.00    3.10
40150266中融一带一路分级B8,069,296.78  814,258.00    3.10
41168201中融一带一路分级8,069,296.78  814,258.00    3.10
42519198万家颐和混合8,051,954.28  812,508.00    1.27
43001537中加改革红利混合7,712,338.58  778,238.00    3.89
44163114申万菱信中证环保产业指数分级7,576,393.20  764,520.00    0.93
45150185申万菱信中证环保产业指数分级B7,576,393.20  764,520.00    0.93
46150184申万菱信中证环保产业指数分级A7,576,393.20  764,520.00    0.93
47004549富安达消费主题混合7,342,200.08  740,888.00    1.06
48150217交银国证新能源指数分级A7,325,392.72  739,192.00    1.29
49150218交银国证新能源指数分级B7,325,392.72  739,192.00    1.29
50164905交银国证新能源指数分级7,325,392.72  739,192.00    1.29
51519180万家180指数7,287,407.69  735,359.00    0.44
52519300大成沪深300指数A7,193,659.09  622,361.00    0.35
53001190鹏华弘润灵活配置混合A7,061,271.40  712,540.00    0.54
54001191鹏华弘润灵活配置混合C7,061,271.40  712,540.00    0.54
55005076创金合信优选回报混合7,035,118.91  709,901.00    1.11
56002643鹏华兴利混合6,881,394.99  694,389.00    0.54
57510160中证南方小康产业指数ETF6,815,384.48  687,728.00    0.81
58550003中信保诚盛世蓝筹混合6,690,686.95  675,145.00    0.53
59001122鹏华弘利混合A6,297,468.06  635,466.00    0.66
60001123鹏华弘利混合C6,297,468.06  635,466.00    0.66
61481009工银沪深300指数A6,055,257.75  611,025.00    0.30
62000587大成灵活配置混合5,994,311.25  604,875.00    2.01
63000534长盛高端装备混合5,613,033.91  566,401.00    1.35
64020011国泰沪深300指数A5,396,064.37  544,507.00    0.28
65002018鹏华弘安混合A5,165,349.66  521,226.00    0.60
66002019鹏华弘安混合C5,165,349.66  521,226.00    0.60
67000195工银成长收益混合A5,054,100.00  510,000.00    0.15
68000196工银成长收益混合B5,054,100.00  510,000.00    0.15
69510360广发沪深300ETF4,689,540.83  473,213.00    0.31
70002809鹏华兴华定期开放混合4,601,103.99  464,289.00    1.05
71000172华泰柏瑞量化增强混合A4,504,095.00  454,500.00    0.09
72163407兴全沪深300指数(LOF)A4,447,687.28  448,808.00    0.33
73470007汇添富上证综合指数3,865,088.29  390,019.00    0.31
74003856国都聚鑫定期开放混合3,765,800.00  380,000.00    0.88
75002440中加瑞盈债券3,713,524.75  374,725.00    0.80
76159925南方沪深300ETF3,650,556.61  368,371.00    0.31
77003734万家瑞盈混合A3,592,454.28  362,508.00    3.72
78003735万家瑞盈混合C3,592,454.28  362,508.00    3.72
79510010治理ETF3,590,561.47  362,317.00    0.75
80040002华安中国A股增强指数3,368,785.58  339,938.00    0.15
81000961天弘沪深300ETF联接A3,322,377.05  335,255.00    0.29
82510130中盘ETF3,157,821.50  318,650.00    1.22
83002804华泰柏瑞量化对冲混合3,093,902.00  312,200.00    0.87
84000409鹏华环保产业股票3,062,190.00  309,000.00    0.94
85001430中邮乐享收益灵活配置混合2,973,000.00  300,000.00    0.41
86001643汇丰晋信智造先锋股票A2,905,384.07  293,177.00    3.09
87001644汇丰晋信智造先锋股票C2,905,384.07  293,177.00    3.09
88233009大摩多因子策略混合2,754,980.00  278,000.00    0.10
89090009大成行业轮动混合2,714,349.00  273,900.00    1.18
90582003东吴配置优化混合2,613,693.13  263,743.00    1.22
91233015大摩量化配置混合A2,580,564.00  260,400.00    0.20
92580009东吴多策略灵活配置混合2,576,312.61  259,971.00    1.19
93002098国富新价值混合C2,555,789.00  257,900.00    1.25
94002097国富新价值混合A2,555,789.00  257,900.00    1.25
95660008农银汇理沪深300指数A2,506,248.91  252,901.00    0.29
96003713英大睿盛混合A2,327,155.39  234,829.00    1.14
97003714英大睿盛混合C2,327,155.39  234,829.00    1.14
98510070民企ETF2,314,203.02  233,522.00    2.63
99001608英大策略优选混合C2,226,777.00  224,700.00    2.12
100001607英大策略优选混合A2,226,777.00  224,700.00    2.12
101510030价值ETF2,068,553.94  208,734.00    0.91
102512580广发中证环保ETF2,048,139.34  206,674.00    0.98
103000613国寿安保沪深300ETF联接2,030,420.26  204,886.00    0.30
104000859融通通瑞债券C1,982,000.00  200,000.00    0.91
105000466融通通瑞债券A1,982,000.00  200,000.00    0.91
106003456信达澳银新目标混合1,981,603.60  199,960.00    1.00
107001073华泰柏瑞量化绝对收益混合1,955,243.00  197,300.00    0.50
108080001长盛成长价值混合1,873,307.12  189,032.00    0.54
109150190新华中证环保产业指数分级A1,871,206.20  188,820.00    0.96
110164304新华中证环保产业指数分级1,871,206.20  188,820.00    0.96
111150191新华中证环保产业指数分级B1,871,206.20  188,820.00    0.96
112200002长城久泰沪深300指数A1,810,388.53  182,683.00    0.26
113001673红塔红土优质成长混合A1,783,800.00  180,000.00    0.79
114001674红塔红土优质成长混合C1,783,800.00  180,000.00    0.79
115003854汇安丰华混合A1,743,169.00  175,900.00    0.81
116003855汇安丰华混合C1,743,169.00  175,900.00    0.81
117310398申万菱信沪深300价值指数A1,724,984.15  174,065.00    0.53
118000689前海开源新经济混合1,715,421.00  173,100.00    0.47
119150279鹏华新能源分级A1,677,644.08  169,288.00    3.29
120150280鹏华新能源分级B1,677,644.08  169,288.00    3.29
121160640鹏华新能源分级1,677,644.08  169,288.00    3.29
122150327工银中证新能源指数分级A1,650,451.04  166,544.00    3.29
123150328工银中证新能源指数分级B1,650,451.04  166,544.00    3.29
124164821工银中证新能源指数分级1,650,451.04  166,544.00    3.29
125005038银华新能源新材料量化股票发起式C1,555,870.00  157,000.00    1.92
126005037银华新能源新材料量化股票发起式A1,555,870.00  157,000.00    1.92
127165309建信沪深300指数(LOF)1,519,956.16  153,376.00    0.29
128519671银河沪深300指数1,470,386.34  148,374.00    0.56
129004745长盛创新驱动混合1,436,950.00  145,000.00    0.68
130160634鹏华环保分级1,314,908.35  132,685.00    0.95
131150238鹏华环保分级B1,314,908.35  132,685.00    0.95
132150237鹏华环保分级A1,314,908.35  132,685.00    0.95
133510260诺安上证新兴产业ETF1,260,472.72  127,192.00    1.85
134001493鹏华弘锐混合C1,238,750.00  125,000.00    1.35
135001492鹏华弘锐混合A1,238,750.00  125,000.00    1.35
136001015华夏沪深300指数增强A1,213,975.00  122,500.00    0.27
137001016华夏沪深300指数增强C1,213,975.00  122,500.00    0.27
138673030西部利得多策略优选混合1,163,434.00  117,400.00    0.31
139004480华宝智慧产业混合1,147,013.13  115,743.00    0.83
140080007长盛同鑫行业混合1,140,254.51  115,061.00    0.99
141160615鹏华沪深300指数(LOF)A1,067,604.30  107,730.00    0.30
142585001东吴中证新兴产业指数1,065,305.18  107,498.00    0.89
143004096鹏华兴康混合A1,040,272.52  104,972.00    0.20
144150009瑞和远见1,038,349.98  104,778.00    0.46
145150008瑞和小康1,038,349.98  104,778.00    0.46
146161207国投瑞银沪深300指数分级1,038,349.98  104,778.00    0.46
147001244华泰柏瑞量化智慧混合A1,022,712.00  103,200.00    0.12
148001983中邮低碳经济灵活配置混合991,000.00  100,000.00    0.47
149003846汇安丰恒混合C987,036.00  99,600.00    0.45
150003845汇安丰恒混合A987,036.00  99,600.00    0.45
151002421新华增强债券A981,407.12  99,032.00    0.43
152002422新华增强债券C981,407.12  99,032.00    0.43
153001416嘉实事件驱动股票907,756.00  91,600.00    0.01
154003234信诚至利混合A902,801.00  91,100.00    0.39
155003235信诚至利混合C902,801.00  91,100.00    0.39
156673020西部利得成长精选混合898,837.00  90,700.00    0.31
157001970泰信鑫选混合A891,900.00  90,000.00    1.49
158002580泰信鑫选混合C891,900.00  90,000.00    1.49
159519039长盛同德主题混合886,945.00  89,500.00    0.06
160512990华夏MSCI中国A股国际通ETF881,098.10  88,910.00    0.22
161003804华安新丰利混合C860,188.00  86,800.00    0.39
162003803华安新丰利混合A860,188.00  86,800.00    0.39
163519034海富通中证500指数增强A853,974.43  86,173.00    3.61
164004114华泰柏瑞泰利混合C844,332.00  85,200.00    0.19
165004113华泰柏瑞泰利混合A844,332.00  85,200.00    0.19
166000042中证财通可持续发展100指数A839,158.98  84,678.00    0.84
167003184中证财通可持续发展100指数C839,158.98  84,678.00    0.84
168160417华安沪深300指数分级825,681.38  83,318.00    0.29
169150105华安沪深300指数分级B825,681.38  83,318.00    0.29
170150104华安沪深300指数分级A825,681.38  83,318.00    0.29
171004013华泰柏瑞裕利混合C825,503.00  83,300.00    0.17
172004012华泰柏瑞裕利混合A825,503.00  83,300.00    0.17
173004014华泰柏瑞锦利混合A812,620.00  82,000.00    0.17
174004015华泰柏瑞锦利混合C812,620.00  82,000.00    0.17
175150051信诚沪深300指数分级A798,874.83  80,613.00    0.29
176150052信诚沪深300指数分级B798,874.83  80,613.00    0.29
177165515信诚沪深300指数分级798,874.83  80,613.00    0.29
178001196东方鼎新灵活配置混合A797,755.00  80,500.00    0.30
179002192东方鼎新灵活配置混合C797,755.00  80,500.00    0.30
180002449民生加银量化中国混合771,989.00  77,900.00    0.75
181001834长盛战略新兴产业混合C746,976.16  75,376.00    0.20
182080008长盛战略新兴产业混合A746,976.16  75,376.00    0.20
183003215信诚至鑫混合A720,457.00  72,700.00    0.15
184003216信诚至鑫混合C720,457.00  72,700.00    0.15
185002545东方岳灵活配置混合704,601.00  71,100.00    0.30
186003658长盛量化多策略混合673,880.00  68,000.00    0.44
187001665平安鑫安混合C660,997.00  66,700.00    0.26
188001664平安鑫安混合A660,997.00  66,700.00    0.26
189240002华宝宝康配置混合625,578.66  63,126.00    0.18
190005111泰康泉林量化价值精选混合C611,447.00  61,700.00    0.08
191005000泰康泉林量化价值精选混合A611,447.00  61,700.00    0.08
192003957安信量化沪深300增强A608,474.00  61,400.00    0.36
193003958安信量化沪深300增强C608,474.00  61,400.00    0.36
194673090西部利得个股精选股票597,573.00  60,300.00    0.21
195000368汇添富沪深300安中指数589,218.87  59,457.00    0.15
196004495博时量化平衡混合580,726.00  58,600.00    1.11
197002119广发安盈混合C578,744.00  58,400.00    0.28
198002118广发安盈混合A578,744.00  58,400.00    0.28
199502017长信中证一带一路指数分级A556,942.00  56,200.00    2.92
200502018长信中证一带一路指数分级B556,942.00  56,200.00    2.92
201502016长信中证一带一路指数分级556,942.00  56,200.00    2.92
202004191招商沪深300指数C554,632.97  55,967.00    0.18
203004190招商沪深300指数A554,632.97  55,967.00    0.18
204167601国金沪深300指数增强545,129.28  55,008.00    0.28
205660006农银汇理大盘蓝筹混合541,997.72  54,692.00    0.20
206001291大摩量化多策略股票526,221.00  53,100.00    0.08
207001600天弘中证高端装备制造指数C512,376.73  51,703.00    1.39
208001599天弘中证高端装备制造指数A512,376.73  51,703.00    1.39
209150323工银中证环保产业指数分级A499,880.22  50,442.00    0.94
210150324工银中证环保产业指数分级B499,880.22  50,442.00    0.94
211164819工银中证环保产业指数分级499,880.22  50,442.00    0.94
212002293南方益和混合495,500.00  50,000.00    0.02
213003161南方安泰混合495,500.00  50,000.00    0.05
214003295南方安裕混合A495,500.00  50,000.00    0.04
215000327南方新蓝筹混合495,500.00  50,000.00    0.03
216290010泰信中证200指数488,553.09  49,299.00    0.87
217740101长安沪深300非周期行业指数484,093.59  48,849.00    0.61
218510220华泰柏瑞中小盘ETF483,340.43  48,773.00    0.68
219001659富安达新动力混合462,519.52  46,672.00    0.61
220501045汇添富沪深300指数(LOF)C440,004.00  44,400.00    0.30
221501043汇添富沪深300指数(LOF)A440,004.00  44,400.00    0.30
222510420景顺长城上证180等权ETF436,258.02  44,022.00    0.55
223004935国都智能制造混合436,040.00  44,000.00    1.88
224519116浦银安盛沪深300指数增强407,301.00  41,100.00    0.28
225150168银华沪深300指数分级B404,655.03  40,833.00    0.30
226150167银华沪深300指数分级A404,655.03  40,833.00    0.30
227161811银华沪深300指数分级404,655.03  40,833.00    0.30
228003261安信沪深300增强A380,544.00  38,400.00    0.42
229003262安信沪深300增强C380,544.00  38,400.00    0.42
23016600A中欧沪深300指数增强(LOF)A376,332.25  37,975.00    0.27
23100188E中欧沪深300指数增强(LOF)E376,332.25  37,975.00    0.27
232502027鹏华新丝路分级A359,614.08  36,288.00    4.32
233502028鹏华新丝路分级B359,614.08  36,288.00    4.32
234502026鹏华新丝路分级359,614.08  36,288.00    4.32
235150077浙商沪深300指数分级进取350,189.67  35,337.00    0.33
236150076浙商沪深300指数分级稳健350,189.67  35,337.00    0.33
23716680L浙商沪深300指数分级350,189.67  35,337.00    0.33
238001591天弘中证环保产业指数C348,029.29  35,119.00    0.92
239001590天弘中证环保产业指数A348,029.29  35,119.00    0.92
240002731华富华鑫灵活配置混合C328,021.00  33,100.00    0.19
241002730华富华鑫灵活配置混合A328,021.00  33,100.00    0.19
242159953广发中证全指工业ETF313,156.00  31,600.00    0.87
243110020易方达沪深300ETF联接A305,822.60  30,860.00    0.01
244001588天弘中证800指数A304,851.42  30,762.00    0.21
245001589天弘中证800指数C304,851.42  30,762.00    0.21
246510120海富通上证非周期ETF302,958.61  30,571.00    1.03
247001503南方利鑫混合C297,300.00  30,000.00    0.05
248001334南方利鑫混合A297,300.00  30,000.00    0.05
249001183南方利淘混合A297,300.00  30,000.00    0.05
250001504南方利淘混合C297,300.00  30,000.00    0.05
251510210富国上证综指ETF289,599.93  29,223.00    0.27
252160806长盛同庆(LOF)279,343.08  28,188.00    0.19
253001397建信精工制造指数增强270,265.52  27,272.00    0.14
254004036鹏华弘樽混合A211,429.85  21,335.00    0.09
255004037鹏华弘樽混合C211,429.85  21,335.00    0.09
256004212中融量化智选混合A208,110.00  21,000.00    0.33
257004783中融量化智选混合C208,110.00  21,000.00    0.33
25850100L长信中证能源互联指数(LOF)194,781.05  19,655.00    5.99
259000051华夏沪深300ETF联接A187,150.35  18,885.00    0.00
260003311大摩睿成大盘弹性股票178,607.93  18,023.00    0.35
261003475前海联合沪深300指数A177,389.00  17,900.00    0.29
262004648南方安睿混合148,650.00  15,000.00    0.07
263165512信诚新机遇混合(LOF)146,331.06  14,766.00    0.12
264002565创金合信鑫安保本混合A144,686.00  14,600.00    0.02
265002566创金合信鑫安保本混合C144,686.00  14,600.00    0.02
266160807长盛沪深300指数(LOF)139,007.57  14,027.00    0.25
267159924景顺长城沪深300等权重ETF133,537.25  13,475.00    0.32
268003579中金沪深300指数C132,595.80  13,380.00    0.99
269003015中金沪深300指数A132,595.80  13,380.00    0.99
270001791大成绝对收益混合发起A125,857.00  12,700.00    0.15
271001792大成绝对收益混合发起C125,857.00  12,700.00    0.15
272160706嘉实沪深300ETF联接(LOF)A123,706.53  12,483.00    0.00
273159927鹏华沪深300ETF102,281.11  10,321.00    0.31
274163821中银沪深300等权重指数(LOF)102,132.46  10,306.00    0.31
275150064长盛同瑞A101,072.09  10,199.00    0.77
276150065长盛同瑞B101,072.09  10,199.00    0.77
277160808长盛同瑞中证200指数分级101,072.09  10,199.00    0.77
278002766新华双利债券C91,360.29  9,219.00    0.14
279002765新华双利债券A91,360.29  9,219.00    0.14
280202015南方沪深300ETF联接A90,032.35  9,085.00    0.01
281004342南方沪深300ETF联接C90,032.35  9,085.00    0.01
282001565永赢量化混合发起式89,190.00  9,000.00    0.23
283001896泰达宏利绝对混合87,208.00  8,800.00    0.10
284002987广发沪深300ETF联接C83,244.00  8,400.00    0.01
285270010广发沪深300ETF联接A83,244.00  8,400.00    0.01
286519686交银上证180公司治理ETF联接65,842.04  6,644.00    0.01
287002715新华健康生活主题灵活配置混合55,505.91  5,601.00    0.12
288003555华泰柏瑞睿利混合A51,532.00  5,200.00    0.02
289004023广发量化稳健混合51,532.00  5,200.00    0.07
290003556华泰柏瑞睿利混合C51,532.00  5,200.00    0.02
291004346南方小康ETF联接C51,224.79  5,169.00    0.01
292202021南方小康ETF联接A51,224.79  5,169.00    0.01
293233010大摩深证300指数增强48,559.00  4,900.00    0.09
294002269银华大数据灵活配置定期开放混合发起式46,577.00  4,700.00    0.07
295004571万家家瑞债券A43,604.00  4,400.00    0.03
296004572万家家瑞债券C43,604.00  4,400.00    0.03
297002837华夏网购精选混合A41,622.00  4,200.00    0.05
298004209大成智惠量化多策略混合40,631.00  4,100.00    0.09
299002772光大保德信产业新动力混合37,658.00  3,800.00    0.02
300000656前海开源沪深300指数28,471.43  2,873.00    0.29
301003301华夏鼎融债券A19,820.00  2,000.00    0.01
302003302华夏鼎融债券C19,820.00  2,000.00    0.01
303004592安信量化多因子混合A16,847.00  1,700.00    0.11
304460220华泰柏瑞上证中小盘ETF联接14,865.00  1,500.00    0.02
305240016华宝上证180价值ETF联接12,883.00  1,300.00    0.01
306000975华夏MSCI中国A股国际通ETF联接A12,883.00  1,300.00    0.01
307005183博时富时中国A股指数6,937.00  700.00    0.08
308003582中金量化多策略混合1,982.00  200.00    0.00
309001641富国绝对收益多策略定期开放混合发起式A1,070.28  108.00    0.00
310162213泰达宏利沪深300指数增强A991.00  100.00    0.00
311003548泰达宏利沪深300指数增强C991.00  100.00    0.00
312003367鹏华兴合定期开放混合A901.81  91.00    0.00
313003368鹏华兴合定期开放混合C901.81  91.00    0.00
314000414嘉实绝对收益策略定期混合872.08  88.00    0.00
315090007大成策略回报混合802.71  81.00    0.00
316003492前海开源外向企业股票792.80  80.00    0.00
317080005长盛量化红利混合673.88  68.00    0.00
318090013大成竞争优势混合663.97  67.00    0.00
319000176嘉实沪深300指数研究增强594.60  60.00    0.00
320004411申万菱信臻选6个月定期开放混合564.87  57.00    0.00
321519019大成景阳领先混合495.50  50.00    0.00
322002178嘉实新起点混合C455.86  46.00    0.00
323001688嘉实新起点混合A455.86  46.00    0.00
324000967华泰柏瑞创新动力混合386.49  39.00    0.00