| 持有 特变电工(600089)的基金 |
| 报告期：2018-06-30 |
| 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 | 001774 | 招商丰庆混合C | 302,969,891.07 | 43,718,599.00 | 1.88 |
| 2 | 001773 | 招商丰庆混合A | 302,969,891.07 | 43,718,599.00 | 1.88 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 105,213,948.84 | 15,182,388.00 | 0.83 |
| 4 | 510180 | 华安上证180ETF | 62,163,555.30 | 8,970,210.00 | 0.36 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 59,646,995.10 | 8,607,070.00 | 0.39 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 53,647,888.14 | 7,741,398.00 | 0.24 |
| 7 | 510330 | 华夏沪深300ETF | 41,343,555.33 | 5,965,881.00 | 0.23 |
| 8 | 159919 | 嘉实沪深300ETF | 38,594,763.90 | 5,569,230.00 | 0.24 |
| 9 | 000985 | 嘉实逆向策略股票 | 15,529,201.38 | 2,240,866.00 | 1.60 |
| 10 | 502013 | 长盛中证申万一带一路分级 | 13,688,219.16 | 1,975,212.00 | 1.68 |
| 11 | 502014 | 长盛中证申万一带一路分级A | 13,688,219.16 | 1,975,212.00 | 1.68 |
| 12 | 502015 | 长盛中证申万一带一路分级B | 13,688,219.16 | 1,975,212.00 | 1.68 |
| 13 | 510390 | 平安沪深300ETF | 10,785,159.00 | 1,556,300.00 | 0.24 |
| 14 | 150273 | 鹏华一带一路分级A | 10,164,501.27 | 1,466,739.00 | 2.27 |
| 15 | 150274 | 鹏华一带一路分级B | 10,164,501.27 | 1,466,739.00 | 2.27 |
| 16 | 510310 | 易方达沪深300发起式ETF | 9,140,177.97 | 1,318,929.00 | 0.24 |
| 17 | 512580 | 广发中证环保ETF | 8,088,515.82 | 1,167,174.00 | 1.00 |
| 18 | 001662 | 创金沪港深精选混合 | 7,752,604.86 | 1,118,702.00 | 1.83 |
| 19 | 233015 | 大摩量化配置混合A | 7,322,931.00 | 1,056,700.00 | 1.04 |
| 20 | 001433 | 易方达瑞景混合 | 7,065,931.95 | 1,019,615.00 | 1.34 |
| 21 | 150275 | 安信一带一路分级A | 6,196,916.88 | 894,216.00 | 2.30 |
| 22 | 150276 | 安信一带一路分级B | 6,196,916.88 | 894,216.00 | 2.30 |
| 23 | 519039 | 长盛同德主题混合 | 5,853,625.47 | 844,679.00 | 0.49 |
| 24 | 481009 | 工银沪深300指数A | 5,740,548.66 | 828,362.00 | 0.22 |
| 25 | 510160 | 中证南方小康产业指数ETF | 5,648,144.04 | 815,028.00 | 0.91 |
| 26 | 150184 | 申万菱信中证环保产业指数分级A | 5,628,837.06 | 812,242.00 | 0.94 |
| 27 | 16311A | 申万菱信中证环保产业指数分级 | 5,628,837.06 | 812,242.00 | 0.94 |
| 28 | 150185 | 申万菱信中证环保产业指数分级B | 5,628,837.06 | 812,242.00 | 0.94 |
| 29 | 150218 | 交银国证新能源指数分级B | 5,109,433.56 | 737,292.00 | 1.36 |
| 30 | 150217 | 交银国证新能源指数分级A | 5,109,433.56 | 737,292.00 | 1.36 |
| 31 | 001064 | 广发中证环保ETF联接A | 4,853,397.78 | 700,346.00 | 0.47 |
| 32 | 002984 | 广发中证环保ETF联接C | 4,853,397.78 | 700,346.00 | 0.47 |
| 33 | 000916 | 前海开源股息率100强股票 | 4,752,490.05 | 685,785.00 | 0.80 |
| 34 | 519180 | 万家180指数 | 4,662,912.87 | 672,859.00 | 0.34 |
| 35 | 150265 | 中融一带一路分级A | 4,500,050.94 | 649,358.00 | 2.51 |
| 36 | 168201 | 中融一带一路分级 | 4,500,050.94 | 649,358.00 | 2.51 |
| 37 | 150266 | 中融一带一路分级B | 4,500,050.94 | 649,358.00 | 2.51 |
| 38 | 005076 | 创金合信优选回报混合 | 4,495,525.65 | 648,705.00 | 1.11 |
| 39 | 001123 | 鹏华弘利混合C | 3,913,135.38 | 564,666.00 | 0.42 |
| 40 | 001122 | 鹏华弘利混合A | 3,913,135.38 | 564,666.00 | 0.42 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 3,832,345.44 | 553,008.00 | 0.24 |
| 42 | 000961 | 天弘沪深300ETF联接A | 3,678,825.15 | 530,855.00 | 0.22 |
| 43 | 005918 | 天弘沪深300ETF联接C | 3,678,825.15 | 530,855.00 | 0.22 |
| 44 | 519300 | 大成沪深300指数A | 3,665,699.73 | 528,961.00 | 0.22 |
| 45 | 470007 | 汇添富上证综合指数 | 3,567,002.67 | 514,719.00 | 0.24 |
| 46 | 510360 | 广发沪深300ETF | 3,529,539.09 | 509,313.00 | 0.24 |
| 47 | 020011 | 国泰沪深300指数A | 3,504,528.72 | 505,704.00 | 0.22 |
| 48 | 005867 | 国泰沪深300指数C | 3,504,528.72 | 505,704.00 | 0.22 |
| 49 | 005761 | 招商MSCI中国A股国际通指数A | 3,381,147.00 | 487,900.00 | 0.10 |
| 50 | 005762 | 招商MSCI中国A股国际通指数C | 3,381,147.00 | 487,900.00 | 0.10 |
| 51 | 002019 | 鹏华弘安混合C | 3,157,585.20 | 455,640.00 | 0.36 |
| 52 | 002018 | 鹏华弘安混合A | 3,157,585.20 | 455,640.00 | 0.36 |
| 53 | 159925 | 南方沪深300ETF | 2,524,398.03 | 364,271.00 | 0.24 |
| 54 | 080008 | 长盛战略新兴产业混合A | 2,410,087.68 | 347,776.00 | 1.16 |
| 55 | 001834 | 长盛战略新兴产业混合C | 2,410,087.68 | 347,776.00 | 1.16 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 2,361,501.45 | 340,765.00 | 0.45 |
| 57 | 001191 | 鹏华弘润灵活配置混合C | 2,301,730.20 | 332,140.00 | 0.18 |
| 58 | 001190 | 鹏华弘润灵活配置混合A | 2,301,730.20 | 332,140.00 | 0.18 |
| 59 | 510130 | 中盘ETF | 2,301,106.50 | 332,050.00 | 0.95 |
| 60 | 001291 | 大摩量化多策略股票 | 2,286,207.00 | 329,900.00 | 0.47 |
| 61 | 510010 | 治理ETF | 2,256,525.81 | 325,617.00 | 0.60 |
| 62 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,902,978.00 | 274,600.00 | 0.14 |
| 63 | 512180 | 建信MSCI中国A股国际通ETF | 1,876,470.75 | 270,775.00 | 0.14 |
| 64 | 070003 | 嘉实稳健混合 | 1,832,292.00 | 264,400.00 | 0.06 |
| 65 | 519671 | 银河沪深 |
