| 持有 特变电工(600089)的基金 |
| 报告期：2020-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 56,711,362.51 | 8,376,863.00 | 0.17 |
| 2 | 510180 | 华安上证180ETF | 52,665,495.42 | 7,779,246.00 | 0.27 |
| 3 | 510330 | 华夏沪深300ETF | 45,551,904.38 | 6,728,494.00 | 0.17 |
| 4 | 159919 | 嘉实沪深300ETF | 38,333,297.10 | 5,662,230.00 | 0.17 |
| 5 | 512580 | 广发中证环保ETF | 16,028,374.43 | 2,367,559.00 | 0.91 |
| 6 | 510310 | 易方达沪深300发起式ETF | 12,972,870.33 | 1,916,229.00 | 0.17 |
| 7 | 515380 | 泰康沪深300ETF | 12,601,001.00 | 1,861,300.00 | 0.17 |
| 8 | 515580 | 华泰柏瑞中证科技100ETF | 12,079,711.00 | 1,784,300.00 | 1.04 |
| 9 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,693,055.99 | 1,727,187.00 | 1.81 |
| 10 | 519671 | 银河沪深300价值指数 | 10,355,215.98 | 1,529,574.00 | 0.47 |
| 11 | 515330 | 天弘沪深300ETF | 9,911,957.00 | 1,464,100.00 | 0.17 |
| 12 | 510380 | 国寿安保沪深300ETF | 9,102,806.60 | 1,344,580.00 | 0.18 |
| 13 | 510360 | 广发沪深300ETF | 6,044,398.17 | 892,821.00 | 0.17 |
| 14 | 510350 | 工银瑞信沪深300ETF | 5,969,677.68 | 881,784.00 | 0.17 |
| 15 | 150274 | 鹏华一带一路分级B | 5,526,615.03 | 816,339.00 | 1.67 |
| 16 | 150273 | 鹏华一带一路分级A | 5,526,615.03 | 816,339.00 | 1.67 |
| 17 | 481009 | 工银沪深300指数A | 5,318,931.74 | 785,662.00 | 0.16 |
| 18 | 006937 | 工银沪深300指数C | 5,318,931.74 | 785,662.00 | 0.16 |
| 19 | 510390 | 平安沪深300ETF | 5,242,688.00 | 774,400.00 | 0.17 |
| 20 | 007230 | 兴全沪深300指数(LOF)C | 4,978,712.16 | 735,408.00 | 0.10 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 4,978,712.16 | 735,408.00 | 0.10 |
| 22 | 310398 | 申万菱信沪深300价值指数A | 4,490,304.05 | 663,265.00 | 0.46 |
| 23 | 007800 | 申万菱信沪深300价值指数C | 4,490,304.05 | 663,265.00 | 0.46 |
| 24 | 519300 | 大成沪深300指数A | 3,678,317.02 | 543,326.00 | 0.21 |
| 25 | 007096 | 大成沪深300指数C | 3,678,317.02 | 543,326.00 | 0.21 |
| 26 | 515800 | 添富中证800ETF | 3,318,654.00 | 490,200.00 | 0.12 |
| 27 | 515660 | 国联安沪深300ETF | 3,277,357.00 | 484,100.00 | 0.17 |
| 28 | 519180 | 万家180指数 | 3,235,782.43 | 477,959.00 | 0.26 |
| 29 | 150217 | 交银国证新能源指数分级A | 3,183,199.84 | 470,192.00 | 1.23 |
| 30 | 150218 | 交银国证新能源指数分级B | 3,183,199.84 | 470,192.00 | 1.23 |
| 31 | 150185 | 申万菱信中证环保产业指数分级B | 2,609,442.34 | 385,442.00 | 0.85 |
| 32 | 16311A | 申万菱信中证环保产业指数分级 | 2,609,442.34 | 385,442.00 | 0.85 |
| 33 | 150184 | 申万菱信中证环保产业指数分级A | 2,609,442.34 | 385,442.00 | 0.85 |
| 34 | 005867 | 国泰沪深300指数C | 2,497,480.08 | 368,904.00 | 0.15 |
| 35 | 020011 | 国泰沪深300指数A | 2,497,480.08 | 368,904.00 | 0.15 |
| 36 | 150265 | 中融一带一路分级A | 2,378,693.66 | 351,358.00 | 1.59 |
| 37 | 150266 | 中融一带一路分级B | 2,378,693.66 | 351,358.00 | 1.59 |
| 38 | 168201 | 中融一带一路分级 | 2,378,693.66 | 351,358.00 | 1.59 |
| 39 | 510160 | 中证南方小康产业指数ETF | 2,285,741.56 | 337,628.00 | 0.53 |
| 40 | 159925 | 南方沪深300ETF | 2,268,430.67 | 335,071.00 | 0.17 |
| 41 | 150276 | 安信一带一路分级B | 2,199,681.32 | 324,916.00 | 1.65 |
| 42 | 150275 | 安信一带一路分级A | 2,199,681.32 | 324,916.00 | 1.65 |
| 43 | 470007 | 汇添富上证综合指数 | 2,171,944.63 | 320,819.00 | 0.23 |
| 44 | 000196 | 工银成长收益混合B | 1,692,500.00 | 250,000.00 | 0.84 |
| 45 | 000195 | 工银成长收益混合A | 1,692,500.00 | 250,000.00 | 0.84 |
| 46 | 510130 | 中盘ETF | 1,549,991.50 | 228,950.00 | 0.71 |
| 47 | 515520 | 大成MSCI价值100ETF | 1,401,390.00 | 207,000.00 | 1.04 |
| 48 | 510010 | 治理ETF | 1,396,766.09 | 206,317.00 | 0.48 |
| 49 | 000042 | 中证财通可持续发展100指数A | 1,222,005.31 | 180,503.00 | 0.72 |
| 50 | 003184 | 中证财通可持续发展100指数C | 1,222,005.31 | 180,503.00 | 0.72 |
| 51 | 004190 | 招商沪深300指数A | 1,141,422.00 | 168,600.00 | 0.40 |
| 52 | 004191 | 招商沪深300指数C | 1,141,422.00 | 168,600.00 | 0.40 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,130,596.77 | 167,001.00 | 0.16 |
| 54 | 005152 | 农银汇理沪深300指数C | 1,130,596.77 | 167,001.00 | 0.16 |
| 55 | 005761 | 招商MSCI中国A股国际通指数A | 1,037,841.00 | 153,300.00 | 0.07 |
| 56 | 005762 | 招商MSCI中国A股国际通指数C | 1,037,841.00 | 153,300.00 | 0.07 |
| 57 | 002837 | 华夏网购精选混合A | 813,754.00 | 120,200.00 | 0.16 |
| 58 | 007939 | 华夏网购精选混合C | 813,754.00 | 120,200.00 | 0.16 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 786,200.10 | 116,130.00 | 0.16 |
| 60 | 006939 | 鹏华沪深300指数(LOF)C | 786,200.10 | 116,130.00 | 0.16 |
| 61 | 320014 | 诺安沪深300指数增强A | 768,395.00 | 113,500.00 | 0.27 |
| 62 | 510030 | 价值ETF | 751,023.18 | 110,934.00 | 0.66 |
| 63 | 150237 | 鹏华环保分级A | 693,146.45 | 102,385.00 | 0.86 |
| 64 | 150238 | 鹏华环保分级B | 693,146.45 | 102,385.00 | 0.86 |
| 65 | 001706 | 诺安积极回报混合 | 647,889.00 &nb |
