行情中心升级到1.1版! 官方博客
持有 特变电工(600089)的基金
  报告期:2019-06-30
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(%)
1510300华泰柏瑞沪深300ETF78,995,681.00  10,895,956.00    0.22
2510180华安上证180ETF62,395,022.50  8,606,210.00    0.31
3510330华夏沪深300ETF57,867,281.50  7,981,694.00    0.22
4159919嘉实沪深300ETF56,866,317.50  7,843,630.00    0.22
5050002博时沪深300指数A23,845,975.00  3,289,100.00    0.34
6002385博时沪深300指数C23,845,975.00  3,289,100.00    0.34
7960022博时沪深300指数R23,845,975.00  3,289,100.00    0.34
8510310易方达沪深300发起式ETF19,181,535.25  2,645,729.00    0.21
9510890兴业上证红利低波动ETF18,879,000.00  2,604,000.00    1.17
10512580广发中证环保ETF16,487,652.75  2,274,159.00    0.95
11001662创金沪港深精选混合16,195,064.50  2,233,802.00    5.22
12000477广发主题领先混合15,087,380.50  2,081,018.00    1.12
13100038富国沪深300增强14,280,325.00  1,969,700.00    0.16
14000550广发新动力混合14,009,718.75  1,932,375.00    2.10
15510390平安沪深300ETF11,746,450.00  1,620,200.00    0.22
16502013长盛中证申万一带一路分级10,500,987.00  1,448,412.00    1.42
17502015长盛中证申万一带一路分级B10,500,987.00  1,448,412.00    1.42
18502014长盛中证申万一带一路分级A10,500,987.00  1,448,412.00    1.42
19510380国寿安保沪深300ETF10,280,355.00  1,417,980.00    0.22
20150273鹏华一带一路分级A9,075,107.75  1,251,739.00    1.83
21160638鹏华一带一路分级9,075,107.75  1,251,739.00    1.83
22150274鹏华一带一路分级B9,075,107.75  1,251,739.00    1.83
23310398申万菱信沪深300价值指数A8,519,221.25  1,175,065.00    0.44
24006937工银沪深300指数C7,847,849.50  1,082,462.00    0.20
25481009工银沪深300指数A7,847,849.50  1,082,462.00    0.20
26510360广发沪深300ETF7,530,002.25  1,038,621.00    0.22
27000961天弘沪深300ETF联接A7,107,573.75  980,355.00    0.21
28005918天弘沪深300ETF联接C7,107,573.75  980,355.00    0.21
29005076创金合信优选回报混合6,472,249.00  892,724.00    3.83
30519039长盛同德主题混合6,222,522.75  858,279.00    0.55
31163407兴全沪深300指数(LOF)A5,646,358.00  778,808.00    0.17
32007230兴全沪深300指数(LOF)C5,646,358.00  778,808.00    0.17
33510160中证南方小康产业指数ETF4,866,403.00  671,228.00    0.82
34040002华安中国A股增强指数4,861,357.00  670,532.00    0.17
35020011国泰沪深300指数A4,666,854.00  643,704.00    0.20
36005867国泰沪深300指数C4,666,854.00  643,704.00    0.20
37519180万家180指数4,337,377.75  598,259.00    0.30
38233009大摩多因子策略混合4,216,600.00  581,600.00    0.27
39519300大成沪深300指数A4,029,738.50  555,826.00    0.20
40007096大成沪深300指数C4,029,738.50  555,826.00    0.20
41519671银河沪深300指数3,991,661.50  550,574.00    0.44
42001219上投摩根动态多因子混合3,921,525.00  540,900.00    0.76
43004925长信低碳环保量化股票3,913,738.50  539,826.00    2.26
44165528信诚鼎利混合(LOF)3,770,000.00  520,000.00    1.98
45150217交银国证新能源指数分级A3,610,442.00  497,992.00    1.35
46164905交银国证新能源指数分级3,610,442.00  497,992.00    1.35
47150218交银国证新能源指数分级B3,610,442.00  497,992.00    1.35
48004112创金合信国企活力混合3,435,202.25  473,821.00    5.90
49470007汇添富上证综合指数3,435,187.75  473,819.00    0.24
50159925南方沪深300ETF3,413,814.75  470,871.00    0.22
51168201中融一带一路分级3,199,120.50  441,258.00    1.80
52150265中融一带一路分级A3,199,120.50  441,258.00    1.80
53150266中融一带一路分级B3,199,120.50  441,258.00    1.80
54167503安信一带一路分级3,159,666.00  435,816.00    1.84
55150276安信一带一路分级B3,159,666.00  435,816.00    1.84
56150275安信一带一路分级A3,159,666.00  435,816.00    1.84
57006020广发沪深300指数增强A3,124,213.50  430,926.00    1.72
58006021广发沪深300指数增强C3,124,213.50  430,926.00    1.72
59003865创金合信量化多因子股票C2,992,800.00  412,800.00    0.47
60002210创金合信量化多因子股票A2,992,800.00  412,800.00    0.47
61005762招商MSCI中国A股国际通指数C2,918,125.00  402,500.00    0.12
62005761招商MSCI中国A股国际通指数A2,918,125.00  402,500.00    0.12
63163114申万菱信中证环保产业指数分级2,868,404.50  395,642.00    0.91
64150184申万菱信中证环保产业指数分级A2,868,404.50  395,642.00    0.91
65150185申万菱信中证环保产业指数分级B2,868,404.50  395,642.00    0.91
66510130中盘ETF2,561,062.50  353,250.00    0.92
67512380银华MSCI中国A股ETF2,016,225.00  278,100.00    0.11
68510010治理ETF2,014,173.25  277,817.00    0.50
69080001长盛成长价值混合2,007,032.00  276,832.00    0.71
70001291大摩量化多策略股票1,911,100.00  263,600.00    0.42
71660008农银汇理沪深300指数A1,796,557.25  247,801.00    0.21
72005152农银汇理沪深300指数C1,796,557.25  247,801.00    0.21
73000534长盛高端装备混合1,740,000.00  240,000.00    0.64
74002612融通通慧混合A1,680,550.00  231,800.00    1.19
75007387融通通慧混合C1,680,550.00  231,800.00    1.19
76510070民企ETF1,596,609.50  220,222.00    2.08
77233015大摩量化配置混合A1,571,075.00  216,700.00    0.27
78398051中海环保新能源混合1,472,475.00  203,100.00    2.54
79005037银华新能源新材料量化股票发起式A1,365,936.25  188,405.00    2.88
80005038银华新能源新材料量化股票发起式C1,365,936.25  188,405.00    2.88
81002224中邮绝对收益策略定期开放混合发起式1,332,550.00  183,800.00    0.46
82005111泰康泉林量化价值精选混合C1,241,925.00  171,300.00    0.51
83005000泰康泉林量化价值精选混合A1,241,925.00  171,300.00    0.51
84006157财通量化核心优选混合1,189,000.00  164,000.00    0.86
85165309建信沪深300指数(LOF)1,180,126.00  162,776.00    0.20
86510030价值ETF1,100,796.50  151,834.00    0.71
87002006工银新得益混合1,087,500.00  150,000.00    0.62
88150279鹏华新能源分级A1,062,038.00  146,488.00    3.09
89150280鹏华新能源分级B1,062,038.00  146,488.00    3.09
90160640鹏华新能源分级1,062,038.00  146,488.00    3.09
91519116浦银安盛沪深300指数增强1,041,825.00  143,700.00    0.53
92002505鹏华金鼎混合C1,022,250.00  141,000.00    0.20
93002504鹏华金鼎混合A1,022,250.00  141,000.00    0.20
94512160MSCI中国A股国际通ETF999,050.00  137,800.00    0.13
95512090易方达MSCI中国A股国际通ETF995,787.50  137,350.00    0.13
96002311创金合信中证500增强A994,700.00  137,200.00    0.19
97002316创金合信中证500增强C994,700.00  137,200.00    0.19
98002837华夏网购精选混合A928,000.00  128,000.00    0.20
99166802浙商沪深300指数增强(LOF)896,825.00  123,700.00    0.42
100000761国富健康优质生活股票835,925.00  115,300.00    0.20
101160615鹏华沪深300指数(LOF)A826,717.50  114,030.00    0.21
102006939鹏华沪深300指数(LOF)C826,717.50  114,030.00    0.21
103512180建信MSCI中国A股国际通ETF824,644.00  113,744.00    0.13
104160634鹏华环保分级801,741.25  110,585.00    0.93
105150238鹏华环保分级B801,741.25  110,585.00    0.93
106150237鹏华环保分级A801,741.25  110,585.00    0.93
107512270华安沪深300低波ETF779,375.00  107,500.00    0.64
108585001东吴中证新兴产业指数721,360.50  99,498.00    0.92
109512280景顺长城MSCI中国A股国际通ETF704,294.00  97,144.00    0.12
110150051信诚沪深300指数分级A701,169.25  96,713.00    0.18
111165515信诚沪深300指数分级701,169.25  96,713.00    0.18
112150052信诚沪深300指数分级B701,169.25  96,713.00    0.18
113393001中海优势精选混合681,500.00  94,000.00    1.03
114512990华夏MSCI中国A股国际通ETF665,622.50  91,810.00    0.12
115003803华安新丰利混合A629,300.00  86,800.00    0.28
116003804华安新丰利混合C629,300.00  86,800.00    0.28
117150328工银中证新能源指数分级B621,644.00  85,744.00    3.08
118150327工银中证新能源指数分级A621,644.00  85,744.00    3.08
119164821工银中证新能源指数分级621,644.00  85,744.00    3.08
120519034海富通中证内地低碳指数611,704.25  84,373.00    3.28
121164304新华中证环保产业指数分级600,445.00  82,820.00    0.93
122150191新华中证环保产业指数分级B600,445.00  82,820.00    0.93
123150190新华中证环保产业指数分级A600,445.00  82,820.00    0.93
124150104华安沪深300指数分级A588,830.50  81,218.00    0.20
125160417华安沪深300指数分级588,830.50  81,218.00    0.20
126150105华安沪深300指数分级B588,830.50  81,218.00    0.20
127006726农银汇理稳进多因子股票581,450.00  80,200.00    0.54
128000986太平灵活配置混合558,250.00  77,000.00    0.04
129002545东方岳灵活配置混合506,775.00  69,900.00    0.21
130003241创金合信量化发现混合A498,800.00  68,800.00    0.14
131003242创金合信量化发现混合C498,800.00  68,800.00    0.14
132512520华泰柏瑞MSCI中国A股国际通ETF496,625.00  68,500.00    0.13
133161207国投瑞银沪深300指数分级481,965.50  66,478.00    0.19
134150009瑞和远见481,965.50  66,478.00    0.19
135150008瑞和小康481,965.50  66,478.00    0.19
136160806长盛同庆(LOF)453,038.00  62,488.00    0.15
137002118广发安盈混合A428,475.00  59,100.00    0.20
138002119广发安盈混合C428,475.00  59,100.00    0.20
139510220华泰柏瑞中小盘ETF386,954.25  53,373.00    0.52
140000368汇添富沪深300安中指数383,938.25  52,957.00    0.12
141005572中银证券新能源混合C381,350.00  52,600.00    1.27
142005571中银证券新能源混合A381,350.00  52,600.00    1.27
143003579中金沪深300指数C363,703.50  50,166.00    1.20
144003015中金沪深300指数A363,703.50  50,166.00    1.20
145005977中信保诚至兴混合A362,500.00  50,000.00    0.31
146005978中信保诚至兴混合C362,500.00  50,000.00    0.31
147002670万家沪深300指数增强A353,075.00  48,700.00    0.28
148002671万家沪深300指数增强C353,075.00  48,700.00    0.28
149501045汇添富沪深300指数(LOF)C350,900.00  48,400.00    0.20
150501043汇添富沪深300指数(LOF)A350,900.00  48,400.00    0.20
151510210富国上证综指ETF349,616.75  48,223.00    0.21
152290010泰信中证200指数343,816.75  47,423.00    0.68
153450008国富沪深300指数增强343,650.00  47,400.00    0.20
154005850财通量化价值优选混合337,125.00  46,500.00    0.16
155002833华夏新锦绣混合A337,125.00  46,500.00    0.18
156002834华夏新锦绣混合C337,125.00  46,500.00    0.18
157001397建信精工制造指数增强324,075.00  44,700.00    0.39
158006600人保沪深300指数316,100.00  43,600.00    0.20
159005530添富价值多因子股票308,850.00  42,600.00    0.27
160240002华宝宝康配置混合281,488.50  38,826.00    0.09
161660006农银汇理大盘蓝筹混合266,742.00  36,792.00    0.12
162003717中银量化精选混合262,450.00  36,200.00    0.13
163001015华夏沪深300指数增强A253,750.00  35,000.00    0.03
164001016华夏沪深300指数增强C253,750.00  35,000.00    0.03
165161037富国中证高端制造指数增强型(LOF)237,075.00  32,700.00    0.58
166740101长安沪深300非周期行业指数236,705.25  32,649.00    0.43
167512360平安MSCI中国A股国际ETF236,350.00  32,600.00    0.10
168005658华夏沪深300ETF联接C229,716.25  31,685.00    0.00
169000051华夏沪深300ETF联接A229,716.25  31,685.00    0.00
170001641富国绝对收益多策略定期开放混合发起式229,100.00  31,600.00    0.11
171001659富安达新动力混合226,040.50  31,178.00    0.25
172006291南方养老2035混合(FOF)C221,850.00  30,600.00    0.05
173006290南方养老2035混合(FOF)A221,850.00  30,600.00    0.05
174001059中金绝对收益混合215,629.50  29,742.00    0.41
175005324前海开源泽鑫混合C210,975.00  29,100.00    0.99
176005323前海开源泽鑫混合A210,975.00  29,100.00    0.99
177007339易方达沪深300ETF联接C205,175.00  28,300.00    0.00
178110020易方达沪深300ETF联接A205,175.00  28,300.00    0.00
179000613国寿安保沪深300ETF联接195,750.00  27,000.00    0.00
180001731广发百发大数据价值混合A191,400.00  26,400.00    0.34
181001732广发百发大数据价值混合E191,400.00  26,400.00    0.34
182005085平安量化先锋混合C186,325.00  25,700.00    1.09
183005084平安量化先锋混合A186,325.00  25,700.00    1.09
184320014诺安沪深300指数增强176,175.00  24,300.00    0.34
185510120海富通上证非周期ETF175,239.75  24,171.00    0.74
186001064广发中证环保ETF联接A174,130.50  24,018.00    0.01
187002984广发中证环保ETF联接C174,130.50  24,018.00    0.01
188001834长盛战略新兴产业混合C166,750.00  23,000.00    0.80
189080008长盛战略新兴产业混合A166,750.00  23,000.00    0.80
190164819工银中证环保产业指数分级165,604.50  22,842.00    0.92
191150324工银中证环保产业指数分级B165,604.50  22,842.00    0.92
192150323工银中证环保产业指数分级A165,604.50  22,842.00    0.92
193159953广发中证全指工业ETF158,775.00  21,900.00    0.73
194003262安信沪深300增强C155,150.00  21,400.00    0.67
195003261安信沪深300增强A155,150.00  21,400.00    0.67
196160415华安量化多因子混合(LOF)152,975.00  21,100.00    0.84
197160724嘉实沪深300ETF联接(LOF)C140,650.00  19,400.00    0.00
198160706嘉实沪深300ETF联接(LOF)A140,650.00  19,400.00    0.00
199005651万家量化同顺多策略混合C134,850.00  18,600.00    0.21
200005650万家量化同顺多策略混合A134,850.00  18,600.00    0.21
201006352中金MSCI红利指数C129,775.00  17,900.00    0.68
202006351中金MSCI红利指数A129,775.00  17,900.00    0.68
203004719景顺长城睿成混合C128,325.00  17,700.00    0.21
204004707景顺长城睿成混合A128,325.00  17,700.00    0.21
205163821中银沪深300等权重指数(LOF)124,018.50  17,106.00    0.28
206202015南方沪深300ETF联接A120,966.25  16,685.00    0.01
207004342南方沪深300ETF联接C120,966.25  16,685.00    0.01
208001588天弘中证800指数A120,074.50  16,562.00    0.16
209001589天弘中证800指数C120,074.50  16,562.00    0.16
210460300华泰柏瑞沪深300ETF联接A116,725.00  16,100.00    0.01
211006131华泰柏瑞沪深300ETF联接C116,725.00  16,100.00    0.01
212160807长盛沪深300指数(LOF)115,470.75  15,927.00    0.20
213003475前海联合沪深300指数A115,275.00  15,900.00    0.20
214007039前海联合沪深300指数C115,275.00  15,900.00    0.20
215004716信诚量化阿尔法股票112,375.00  15,500.00    0.14
216003884汇安沪深300指数增强A99,325.00  13,700.00    0.14
217003885汇安沪深300指数增强C99,325.00  13,700.00    0.14
218000656前海开源沪深300指数99,129.25  13,673.00    0.20
219004192招商中证500指数A97,875.00  13,500.00    0.18
220004193招商中证500指数C97,875.00  13,500.00    0.18
221003282信诚至裕混合A96,425.00  13,300.00    0.02
222003283信诚至裕混合C96,425.00  13,300.00    0.02
223161038富国新兴成长量化精选混合(LOF)88,450.00  12,200.00    0.02
224202021南方小康ETF联接A77,350.25  10,669.00    0.01
225004346南方小康ETF联接C77,350.25  10,669.00    0.01
226166007中欧互通精选混合A74,675.00  10,300.00    0.12
227001884中欧互通精选混合E74,675.00  10,300.00    0.12
228005568创金合信MSCI中国A股国际指数C68,875.00  9,500.00    0.10
229005567创金合信MSCI中国A股国际指数A68,875.00  9,500.00    0.10
230006699红土创新沪深300增强C66,700.00  9,200.00    0.52
231006698红土创新沪深300增强A66,700.00  9,200.00    0.52
232160808长盛同瑞中证200指数分级65,242.75  8,999.00    0.64
233150065长盛同瑞B65,242.75  8,999.00    0.64
234150064长盛同瑞A65,242.75  8,999.00    0.64
235005870鹏华沪深300指数增强53,650.00  7,400.00    0.21
236150167银华沪深300指数分级A51,910.00  7,160.00    0.04
237150168银华沪深300指数分级B51,910.00  7,160.00    0.04
238161811银华沪深300指数分级51,910.00  7,160.00    0.04
239004576新华恒益量化灵活配置混合50,025.00  6,900.00    0.08
240005280安信阿尔法定开混合47,125.00  6,500.00    0.03
241002003工银新机遇灵活配置混合A44,225.00  6,100.00    0.08
242002004工银新机遇灵活配置混合C44,225.00  6,100.00    0.08
243512860华安MSCI中国A股国际ETF42,231.25  5,825.00    0.10
244005295诺德天富混合39,150.00  5,400.00    0.03
245519686交银上证180公司治理ETF联接38,744.00  5,344.00    0.01
246002564新沃通盈灵活配置混合34,800.00  4,800.00    0.36
247206013鹏华宏观混合34,075.00  4,700.00    0.06
248167601国金沪深300指数增强25,433.00  3,508.00    0.15
249005563创金合信国证1000指数A23,925.00  3,300.00    0.24
250005415创金合信国证A股指数C23,925.00  3,300.00    0.21
251005564创金合信国证1000指数C23,925.00  3,300.00    0.24
252005414创金合信国证A股指数A23,925.00  3,300.00    0.21
253006784红土创新中证500增强C22,475.00  3,100.00    0.19
254006783红土创新中证500增强A22,475.00  3,100.00    0.19
255006034富国MSCI中国A股国际通指数增强18,125.00  2,500.00    0.02
256240016华宝上证180价值ETF联接18,125.00  2,500.00    0.01
257005272安信恒利增强债券C16,675.00  2,300.00    0.03
258005271安信恒利增强债券A16,675.00  2,300.00    0.03
259002272新华科技创新主题灵活配置混合16,675.00  2,300.00    0.05
260512920新华MSCI中国A股国际ETF16,675.00  2,300.00    0.11
261165810东吴沪深300指数C15,616.50  2,154.00    0.21
262165806东吴沪深300指数A15,616.50  2,154.00    0.21
263006524前海开源MSCI中国A股指数A14,500.00  2,000.00    0.08
264006525前海开源MSCI中国A股指数C14,500.00  2,000.00    0.08
265001791大成绝对收益混合发起A13,775.00  1,900.00    0.06
266001792大成绝对收益混合发起C13,775.00  1,900.00    0.06
267005082诺德量化蓝筹混合A12,325.00  1,700.00    1.29
268005083诺德量化蓝筹混合C12,325.00  1,700.00    1.29
269006286华泰柏瑞MSCIETF联接A8,700.00  1,200.00    0.01
270006293华泰柏瑞MSCIETF联接C8,700.00  1,200.00    0.01
271001415信诚新锐混合A7,250.00  1,000.00    0.00
272002046信诚新锐混合B7,250.00  1,000.00    0.00
273006705易方达MSCI中国A股国际通ETF联接C7,250.00  1,000.00    0.00
274006704易方达MSCI中国A股国际通ETF联接A7,250.00  1,000.00    0.00
275005078富国宝利增强债券6,525.00  900.00    0.02
276005489中金衡优混合A5,800.00  800.00    0.01
277005261银华稳健增利灵活配置混合发起式C5,800.00  800.00    0.05
278005260银华稳健增利灵活配置混合发起式A5,800.00  800.00    0.05
279005490中金衡优混合C5,800.00  800.00    0.01
280005789MSCI中国A股国际通ETF联接C4,350.00  600.00    0.00
281005788MSCI中国A股国际通ETF联接A4,350.00  600.00    0.00
282004721华夏睿磐泰茂混合C3,625.00  500.00    0.00
283004720华夏睿磐泰茂混合A3,625.00  500.00    0.00
284003433信诚至瑞混合C2,175.00  300.00    0.00
285003432信诚至瑞混合A2,175.00  300.00    0.00
286003697华夏睿磐泰盛定开混合2,175.00  300.00    0.00
287006912长城久泰沪深300指数C1,334.00  184.00    0.00
288200002长城久泰沪深300指数A1,334.00  184.00    0.00
289320003诺安先锋混合456.75  63.00    0.00