| 持有 特变电工(600089)的基金 |
| 报告期：2018-03-31 |
| 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(%) |
| 1 | 001774 | 招商丰庆混合C | 385,598,043.18 | 43,718,599.00 | 2.38 |
| 2 | 001773 | 招商丰庆混合A | 385,598,043.18 | 43,718,599.00 | 2.38 |
| 3 | 000985 | 嘉实逆向策略股票 | 52,920,582.12 | 6,000,066.00 | 3.74 |
| 4 | 001662 | 创金沪港深精选混合 | 26,360,351.64 | 2,988,702.00 | 4.33 |
| 5 | 005076 | 创金合信优选回报混合 | 15,158,978.10 | 1,718,705.00 | 3.19 |
| 6 | 150273 | 鹏华一带一路分级A | 15,053,437.98 | 1,706,739.00 | 2.80 |
| 7 | 150274 | 鹏华一带一路分级B | 15,053,437.98 | 1,706,739.00 | 2.80 |
| 8 | 150275 | 安信一带一路分级A | 12,747,687.12 | 1,445,316.00 | 2.78 |
| 9 | 150276 | 安信一带一路分级B | 12,747,687.12 | 1,445,316.00 | 2.78 |
| 10 | 001433 | 易方达瑞景混合 | 8,993,004.30 | 1,019,615.00 | 1.64 |
| 11 | 001537 | 中加改革红利混合 | 6,864,059.16 | 778,238.00 | 4.24 |
| 12 | 004112 | 创金合信国企活力混合 | 6,686,935.92 | 758,156.00 | 3.93 |
| 13 | 150266 | 中融一带一路分级B | 6,200,089.56 | 702,958.00 | 2.81 |
| 14 | 150265 | 中融一带一路分级A | 6,200,089.56 | 702,958.00 | 2.81 |
| 15 | 168201 | 中融一带一路分级 | 6,200,089.56 | 702,958.00 | 2.81 |
| 16 | 002643 | 鹏华兴利混合 | 5,500,054.98 | 623,589.00 | 0.43 |
| 17 | 001122 | 鹏华弘利混合A | 4,980,354.12 | 564,666.00 | 0.53 |
| 18 | 001123 | 鹏华弘利混合C | 4,980,354.12 | 564,666.00 | 0.53 |
| 19 | 004925 | 长信低碳环保量化股票 | 3,248,406.00 | 368,300.00 | 1.15 |
| 20 | 005038 | 银华新能源新材料量化股票发起式C | 2,304,666.00 | 261,300.00 | 3.51 |
| 21 | 005037 | 银华新能源新材料量化股票发起式A | 2,304,666.00 | 261,300.00 | 3.51 |
| 22 | 519198 | 万家颐和混合 | 1,786,120.56 | 202,508.00 | 0.28 |
| 23 | 000466 | 融通通瑞债券A | 1,764,000.00 | 200,000.00 | 0.80 |
| 24 | 000859 | 融通通瑞债券C | 1,764,000.00 | 200,000.00 | 0.80 |
| 25 | 150279 | 鹏华新能源分级A | 1,436,672.16 | 162,888.00 | 3.02 |
| 26 | 160640 | 鹏华新能源分级 | 1,436,672.16 | 162,888.00 | 3.02 |
| 27 | 150280 | 鹏华新能源分级B | 1,436,672.16 | 162,888.00 | 3.02 |
| 28 | 150327 | 工银中证新能源指数分级A | 1,412,470.08 | 160,144.00 | 2.99 |
| 29 | 164821 | 工银中证新能源指数分级 | 1,412,470.08 | 160,144.00 | 2.99 |
| 30 | 150328 | 工银中证新能源指数分级B | 1,412,470.08 | 160,144.00 | 2.99 |
| 31 | 400029 | 东方双债添利债券C | 970,200.00 | 110,000.00 | 0.89 |
| 32 | 400027 | 东方双债添利债券A | 970,200.00 | 110,000.00 | 0.89 |
| 33 | 519034 | 海富通中证500指数增强A | 733,585.86 | 83,173.00 | 3.17 |
| 34 | 502016 | 长信中证一带一路指数分级 | 495,684.00 | 56,200.00 | 3.14 |
| 35 | 502017 | 长信中证一带一路指数分级A | 495,684.00 | 56,200.00 | 3.14 |
| 36 | 502018 | 长信中证一带一路指数分级B | 495,684.00 | 56,200.00 | 3.14 |
| 37 | 502026 | 鹏华新丝路分级 | 348,284.16 | 39,488.00 | 4.31 |
| 38 | 502027 | 鹏华新丝路分级A | 348,284.16 | 39,488.00 | 4.31 |
| 39 | 502028 | 鹏华新丝路分级B | 348,284.16 | 39,488.00 | 4.31 |
| 40 | 50100L | 长信中证能源互联指数(LOF) | 173,357.10 | 19,655.00 | 6.07 |
