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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(%)
1001773招商丰庆混合A302,969,891.07  43,718,599.00    1.88
2001774招商丰庆混合C302,969,891.07  43,718,599.00    1.88
3001620嘉实新机遇混合发起式105,213,948.84  15,182,388.00    0.83
4510180华安上证180ETF62,163,555.30  8,970,210.00    0.36
5001769易方达瑞惠混合发起式59,646,995.10  8,607,070.00    0.39
6510300华泰柏瑞沪深300ETF53,647,888.14  7,741,398.00    0.24
7510330华夏沪深300ETF41,343,555.33  5,965,881.00    0.23
8159919嘉实沪深300ETF38,594,763.90  5,569,230.00    0.24
9000985嘉实逆向策略股票15,529,201.38  2,240,866.00    1.60
10502014长盛中证申万一带一路分级A13,688,219.16  1,975,212.00    1.68
11502015长盛中证申万一带一路分级B13,688,219.16  1,975,212.00    1.68
12502013长盛中证申万一带一路分级13,688,219.16  1,975,212.00    1.68
13510390平安沪深300ETF10,785,159.00  1,556,300.00    0.24
14150273鹏华一带一路分级A10,164,501.27  1,466,739.00    2.27
15150274鹏华一带一路分级B10,164,501.27  1,466,739.00    2.27
16160638鹏华一带一路分级10,164,501.27  1,466,739.00    2.27
17510310易方达沪深300发起式ETF9,140,177.97  1,318,929.00    0.24
18512580广发中证环保ETF8,088,515.82  1,167,174.00    1.00
19001662创金沪港深精选混合7,752,604.86  1,118,702.00    1.83
20233015大摩量化配置混合A7,322,931.00  1,056,700.00    1.04
21001433易方达瑞景混合7,065,931.95  1,019,615.00    1.34
22150276安信一带一路分级B6,196,916.88  894,216.00    2.30
23167503安信一带一路分级6,196,916.88  894,216.00    2.30
24150275安信一带一路分级A6,196,916.88  894,216.00    2.30
25519039长盛同德主题混合5,853,625.47  844,679.00    0.49
26481009工银沪深300指数A5,740,548.66  828,362.00    0.22
27510160中证南方小康产业指数ETF5,648,144.04  815,028.00    0.91
28150185申万菱信中证环保产业指数分级B5,628,837.06  812,242.00    0.94
29163114申万菱信中证环保产业指数分级5,628,837.06  812,242.00    0.94
30150184申万菱信中证环保产业指数分级A5,628,837.06  812,242.00    0.94
31164905交银国证新能源指数分级5,109,433.56  737,292.00    1.36
32150218交银国证新能源指数分级B5,109,433.56  737,292.00    1.36
33150217交银国证新能源指数分级A5,109,433.56  737,292.00    1.36
34001064广发中证环保ETF联接A4,853,397.78  700,346.00    0.47
35002984广发中证环保ETF联接C4,853,397.78  700,346.00    0.47
36000916前海开源股息率100强股票4,752,490.05  685,785.00    0.80
37519180万家180指数4,662,912.87  672,859.00    0.34
38150265中融一带一路分级A4,500,050.94  649,358.00    2.51
39150266中融一带一路分级B4,500,050.94  649,358.00    2.51
40168201中融一带一路分级4,500,050.94  649,358.00    2.51
41005076创金合信优选回报混合4,495,525.65  648,705.00    1.11
42001122鹏华弘利混合A3,913,135.38  564,666.00    0.42
43001123鹏华弘利混合C3,913,135.38  564,666.00    0.42
44163407兴全沪深300指数(LOF)A3,832,345.44  553,008.00    0.24
45000961天弘沪深300ETF联接A3,678,825.15  530,855.00    0.22
46005918天弘沪深300ETF联接C3,678,825.15  530,855.00    0.22
47519300大成沪深300指数A3,665,699.73  528,961.00    0.22
48470007汇添富上证综合指数3,567,002.67  514,719.00    0.24
49510360广发沪深300ETF3,529,539.09  509,313.00    0.24
50005867国泰沪深300指数C3,504,528.72  505,704.00    0.22
51020011国泰沪深300指数A3,504,528.72  505,704.00    0.22
52005762招商MSCI中国A股国际通指数C3,381,147.00  487,900.00    0.10
53005761招商MSCI中国A股国际通指数A3,381,147.00  487,900.00    0.10
54002018鹏华弘安混合A3,157,585.20  455,640.00    0.36
55002019鹏华弘安混合C3,157,585.20  455,640.00    0.36
56159925南方沪深300ETF2,524,398.03  364,271.00    0.24
57080008长盛战略新兴产业混合A2,410,087.68  347,776.00    1.16
58001834长盛战略新兴产业混合C2,410,087.68  347,776.00    1.16
59310398申万菱信沪深300价值指数A2,361,501.45  340,765.00    0.45
60001191鹏华弘润灵活配置混合C2,301,730.20  332,140.00    0.18
61001190鹏华弘润灵活配置混合A2,301,730.20  332,140.00    0.18
62510130中盘ETF2,301,106.50  332,050.00    0.95
63001291大摩量化多策略股票2,286,207.00  329,900.00    0.47
64510010治理ETF2,256,525.81  325,617.00    0.60
65512280景顺长城MSCI中国A股国际通ETF1,902,978.00  274,600.00    0.14
66512180建信MSCI中国A股国际通ETF1,876,470.75  270,775.00    0.14
67070003嘉实稳健混合1,832,292.00  264,400.00    0.06
68519671银河沪深300指数1,752,416.82  252,874.00    0.44
69660008农银汇理沪深300指数A1,689,540.93  243,801.00    0.23
70005152农银汇理沪深300指数C1,689,540.93  243,801.00    0.23
71080001长盛成长价值混合1,618,376.76  233,532.00    0.57
72004112创金合信国企活力混合1,581,121.08  228,156.00    1.65
73510070民企ETF1,472,777.46  212,522.00    1.95
74005110汇安多策略混合C1,352,736.00  195,200.00    0.37
75005109汇安多策略混合A1,352,736.00  195,200.00    0.37
76512520华泰柏瑞MSCI中国A股国际通ETF1,286,208.00  185,600.00    0.14
77001673红塔红土优质成长混合A1,247,400.00  180,000.00    0.73
78001674红塔红土优质成长混合C1,247,400.00  180,000.00    0.73
79160706嘉实沪深300ETF联接(LOF)A1,227,185.19  177,083.00    0.01
80512160MSCI中国A股国际通ETF1,201,662.00  173,400.00    0.15
81000613国寿安保沪深300ETF联接1,170,525.51  168,907.00    0.23
82164304新华中证环保产业指数分级1,118,640.60  161,420.00    0.92
83150190新华中证环保产业指数分级A1,118,640.60  161,420.00    0.92
84150191新华中证环保产业指数分级B1,118,640.60  161,420.00    0.92
85160640鹏华新能源分级1,114,953.84  160,888.00    2.82
86150279鹏华新能源分级A1,114,953.84  160,888.00    2.82
87150280鹏华新能源分级B1,114,953.84  160,888.00    2.82
88165309建信沪深300指数(LOF)1,089,922.68  157,276.00    0.22
89005279华泰紫金红利低波指数发起1,032,570.00  149,000.00    0.94
90512990华夏MSCI中国A股国际通ETF1,023,630.30  147,710.00    0.18
91510260诺安上证新兴产业ETF1,021,426.56  147,392.00    1.79
92150238鹏华环保分级B1,010,290.05  145,785.00    1.01
93150237鹏华环保分级A1,010,290.05  145,785.00    1.01
94160634鹏华环保分级1,010,290.05  145,785.00    1.01
95510030价值ETF1,009,243.62  145,634.00    0.71
96005396中金丰硕混合960,498.00  138,600.00    0.42
97005037银华新能源新材料量化股票发起式A920,304.00  132,800.00    1.73
98005038银华新能源新材料量化股票发起式C920,304.00  132,800.00    1.73
99003886汇安丰利混合A920,304.00  132,800.00    0.78
100003887汇安丰利混合C920,304.00  132,800.00    0.78
101585001东吴中证新兴产业指数801,787.14  115,698.00    0.89
102001059中金绝对收益混合704,379.06  101,642.00    0.31
103003582中金量化多策略混合658,751.94  95,058.00    0.54
104150327工银中证新能源指数分级A653,803.92  94,344.00    2.79
105164821工银中证新能源指数分级653,803.92  94,344.00    2.79
106150328工银中证新能源指数分级B653,803.92  94,344.00    2.79
107005405中金金序量化蓝筹混合A652,806.00  94,200.00    0.59
108005406中金金序量化蓝筹混合C652,806.00  94,200.00    0.59
109150167银华沪深300指数分级A650,262.69  93,833.00    0.55
110161811银华沪深300指数分级650,262.69  93,833.00    0.55
111150168银华沪深300指数分级B650,262.69  93,833.00    0.55
112001738大摩新趋势混合616,770.00  89,000.00    1.08
113519034海富通中证500指数增强A611,038.89  88,173.00    3.05
114003804华安新丰利混合C601,524.00  86,800.00    0.30
115003803华安新丰利混合A601,524.00  86,800.00    0.30
116002179华安事件驱动量化策略混合577,962.00  83,400.00    1.00
117160417华安沪深300指数分级571,849.74  82,518.00    0.22
118150104华安沪深300指数分级A571,849.74  82,518.00    0.22
119150105华安沪深300指数分级B571,849.74  82,518.00    0.22
120003846汇安丰恒混合C559,944.00  80,800.00    0.44
121003845汇安丰恒混合A559,944.00  80,800.00    0.44
122160615鹏华沪深300指数(LOF)A555,993.90  80,230.00    0.18
123001196东方鼎新灵活配置混合A537,768.00  77,600.00    0.22
124002192东方鼎新灵活配置混合C537,768.00  77,600.00    0.22
125519116浦银安盛沪深300指数增强492,030.00  71,000.00    0.42
126150052信诚沪深300指数分级B481,725.09  69,513.00    0.18
127165515信诚沪深300指数分级481,725.09  69,513.00    0.18
128150051信诚沪深300指数分级A481,725.09  69,513.00    0.18
129003958安信量化沪深300增强C473,319.00  68,300.00    0.34
130003957安信量化沪深300增强A473,319.00  68,300.00    0.34
131002545东方岳灵活配置混合471,240.00  68,000.00    0.22
132002118广发安盈混合A447,678.00  64,600.00    0.23
133002119广发安盈混合C447,678.00  64,600.00    0.23
134240002华宝宝康配置混合445,779.18  64,326.00    0.14
135003658长盛量化多策略混合422,730.00  61,000.00    0.56
136005460银河嘉谊混合C415,107.00  59,900.00    0.44
137005459银河嘉谊混合A415,107.00  59,900.00    0.44
138150009瑞和远见405,252.54  58,478.00    0.19
139161207国投瑞银沪深300指数分级405,252.54  58,478.00    0.19
140150008瑞和小康405,252.54  58,478.00    0.19
141000368汇添富沪深300安中指数369,071.01  53,257.00    0.12
142001590天弘中证环保产业指数A350,789.67  50,619.00    0.84
143001591天弘中证环保产业指数C350,789.67  50,619.00    0.84
144510220华泰柏瑞中小盘ETF345,619.89  49,873.00    0.53
145290010泰信中证200指数344,102.22  49,654.00    0.67
146002833华夏新锦绣混合A324,324.00  46,800.00    0.19
147002834华夏新锦绣混合C324,324.00  46,800.00    0.19
148660006农银汇理大盘蓝筹混合321,496.56  46,392.00    0.14
14900188E中欧沪深300指数增强(LOF)E298,509.75  43,075.00    0.21
15016600A中欧沪深300指数增强(LOF)A298,509.75  43,075.00    0.21
151000042中证财通可持续发展100指数A293,139.00  42,300.00    0.32
152003184中证财通可持续发展100指数C293,139.00  42,300.00    0.32
153000082嘉实研究阿尔法股票291,753.00  42,100.00    0.09
154004714中金丰颐混合A281,358.00  40,600.00    0.29
155004715中金丰颐混合C281,358.00  40,600.00    0.29
156510380国寿安保沪深300ETF252,945.00  36,500.00    0.24
157004707景顺长城睿成混合A242,550.00  35,000.00    0.23
158004719景顺长城睿成混合C242,550.00  35,000.00    0.23
159510420景顺长城上证180等权ETF240,623.46  34,722.00    0.54
160002269银华大数据灵活配置定期开放混合发起式235,640.79  34,003.00    0.47
161005658华夏沪深300ETF联接C233,437.05  33,685.00    0.00
162000051华夏沪深300ETF联接A233,437.05  33,685.00    0.00
163002731华富华鑫灵活配置混合C229,383.00  33,100.00    0.18
164002730华富华鑫灵活配置混合A229,383.00  33,100.00    0.18
165005370申万菱信价值优选灵活配置混合228,690.00  33,000.00    0.31
166110020易方达沪深300ETF联接A225,640.80  32,560.00    0.01
167003262安信沪深300增强C222,453.00  32,100.00    0.56
168003261安信沪深300增强A222,453.00  32,100.00    0.56
169740101长安沪深300非周期行业指数215,862.57  31,149.00    0.38
170510210富国上证综指ETF212,910.39  30,723.00    0.22
171001588天弘中证800指数A212,487.66  30,662.00    0.17
172001589天弘中证800指数C212,487.66  30,662.00    0.17
173501043汇添富沪深300指数(LOF)A210,672.00  30,400.00    0.23
174501045汇添富沪深300指数(LOF)C210,672.00  30,400.00    0.23
175001419泰达宏利新思路混合A206,514.00  29,800.00    0.14
176000062银华量化智慧动力混合206,514.00  29,800.00    0.46
177002314泰达宏利新思路混合B206,514.00  29,800.00    0.14
178005551汇安成长优选混合C204,435.00  29,500.00    0.54
179005550汇安成长优选混合A204,435.00  29,500.00    0.54
180150323工银中证环保产业指数分级A197,796.06  28,542.00    0.89
181150324工银中证环保产业指数分级B197,796.06  28,542.00    0.89
182164819工银中证环保产业指数分级197,796.06  28,542.00    0.89
183001318东方新策略灵活配置混合A196,812.00  28,400.00    0.20
184002060东方新策略灵活配置混合C196,812.00  28,400.00    0.20
185160806长盛同庆(LOF)185,640.84  26,788.00    0.15
186159953广发中证全指工业ETF183,645.00  26,500.00    0.73
187510120海富通上证非周期ETF182,058.03  26,271.00    0.74
188001600天弘中证高端装备制造指数C180,893.79  26,103.00    1.14
189001599天弘中证高端装备制造指数A180,893.79  26,103.00    1.14
190003015中金沪深300指数A173,707.38  25,066.00    1.07
191003579中金沪深300指数C173,707.38  25,066.00    1.07
192005000泰康泉林量化价值精选混合A149,688.00  21,600.00    0.03
193005111泰康泉林量化价值精选混合C149,688.00  21,600.00    0.03
19450100L长信中证能源互联指数(LOF)136,209.15  19,655.00    6.23
195001659富安达新动力混合132,792.66  19,162.00    0.14
196270010广发沪深300ETF联接A128,898.00  18,600.00    0.01
197002987广发沪深300ETF联接C128,898.00  18,600.00    0.01
198003475前海联合沪深300指数A116,424.00  16,800.00    0.22
199167601国金沪深300指数增强114,400.44  16,508.00    0.15
200001896泰达宏利绝对混合112,266.00  16,200.00    0.18
201673100西部利得沪深300指数增强A106,722.00  15,400.00    0.30
202005567创金合信MSCI中国A股国际指数A101,871.00  14,700.00    0.12
203005568创金合信MSCI中国A股国际指数C101,871.00  14,700.00    0.12
204005260银华稳健增利灵活配置混合发起式A101,178.00  14,600.00    0.91
205005261银华稳健增利灵活配置混合发起式C101,178.00  14,600.00    0.91
206163821中银沪深300等权重指数(LOF)92,903.58  13,406.00    0.31
207005561创金合信中证红利低波动指数A92,169.00  13,300.00    0.95
208005562创金合信中证红利低波动指数C92,169.00  13,300.00    0.95
20916680L浙商沪深300指数分级91,732.41  13,237.00    0.29
210150076浙商沪深300指数分级稳健91,732.41  13,237.00    0.29
211150077浙商沪深300指数分级进取91,732.41  13,237.00    0.29
212160807长盛沪深300指数(LOF)89,584.11  12,927.00    0.17
213202015南方沪深300ETF联接A75,433.05  10,885.00    0.01
214004342南方沪深300ETF联接C75,433.05  10,885.00    0.01
215001397建信精工制造指数增强75,342.96  10,872.00    0.07
216150064长盛同瑞A63,749.07  9,199.00    0.60
217150065长盛同瑞B63,749.07  9,199.00    0.60
218160808长盛同瑞中证200指数分级63,749.07  9,199.00    0.60
219001792大成绝对收益混合发起C52,668.00  7,600.00    0.06
220001791大成绝对收益混合发起A52,668.00  7,600.00    0.06
221202021南方小康ETF联接A46,909.17  6,769.00    0.01
222004346南方小康ETF联接C46,909.17  6,769.00    0.01
223519686交银上证180公司治理ETF联接42,577.92  6,144.00    0.01
224000656前海开源沪深300指数29,611.89  4,273.00    0.30
225005563创金合信国证1000指数A15,939.00  2,300.00    0.17
226005564创金合信国证1000指数C15,939.00  2,300.00    0.17
227004713中金丰鸿混合C12,474.00  1,800.00    0.01
228004712中金丰鸿混合A12,474.00  1,800.00    0.01
229005082诺德量化蓝筹混合A9,702.00  1,400.00    0.30
230005083诺德量化蓝筹混合C9,702.00  1,400.00    0.30
231002715新华健康生活主题灵活配置混合9,015.93  1,301.00    0.09
232004209大成智惠量化多策略混合4,851.00  700.00    0.02
233003578中金中证500指数C3,465.00  500.00    0.02
234003016中金中证500指数A3,465.00  500.00    0.02
235200002长城久泰沪深300指数A1,268.19  183.00    0.00
236162213泰达宏利沪深300指数增强A693.00  100.00    0.00
237001970泰信鑫选混合A693.00  100.00    0.00
238003548泰达宏利沪深300指数增强C693.00  100.00    0.00
239002580泰信鑫选混合C693.00  100.00    0.00
240090007大成策略回报混合561.33  81.00    0.00
241001641富国绝对收益多策略定期开放混合发起式A505.89  73.00    0.00
242080005长盛量化红利混合471.24  68.00    0.00
243090013大成竞争优势混合464.31  67.00    0.00
244000176嘉实沪深300指数研究增强415.80  60.00    0.00
245519019大成景阳领先混合346.50  50.00    0.00