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:2020-12-31
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(%)
1510500南方中证500ETF242,894,625.75  23,930,505.00    0.64
2320003诺安先锋混合101,094,639.45  9,960,063.00    2.90
3510180华安上证180ETF75,372,336.90  7,425,846.00    0.32
4006551中庚价值领航混合37,889,980.45  3,733,003.00    1.62
5960005上投摩根双息平衡混合H36,205,303.75  3,567,025.00    3.04
6373010上投摩根双息平衡混合A36,205,303.75  3,567,025.00    3.04
7512500华夏中证500ETF35,149,490.60  3,463,004.00    0.65
8009644东方阿尔法优势产业混合A28,491,050.00  2,807,000.00    1.99
9009645东方阿尔法优势产业混合C28,491,050.00  2,807,000.00    1.99
10159922嘉实中证500ETF24,055,926.30  2,370,042.00    0.65
11007130中庚小盘价值股票21,547,739.50  2,122,930.00    1.04
12510510广发中证500ETF21,278,460.00  2,096,400.00    0.63
13159820天弘中证500ETF14,669,094.65  1,445,231.00    0.61
14510590平安中证500ETF12,626,600.00  1,244,000.00    0.65
15398051中海环保新能源混合12,293,680.00  1,211,200.00    0.89
16515580华泰柏瑞中证科技100ETF11,848,095.00  1,167,300.00    1.32
17210003金鹰行业优势混合9,460,815.00  932,100.00    2.51
18010202天弘中证科技100指数增强A8,993,915.00  886,100.00    2.48
19010203天弘中证科技100指数增强C8,993,915.00  886,100.00    2.48
20002601中银证券价值精选灵活配置混合8,898,505.00  876,700.00    6.93
21630109华商稳定增利债券C8,758,435.00  862,900.00    0.51
22630009华商稳定增利债券A8,758,435.00  862,900.00    0.51
23004819国寿安保目标策略混合发起C8,120,000.00  800,000.00    1.42
24004818国寿安保目标策略混合发起A8,120,000.00  800,000.00    1.42
25002316创金合信中证500增强C8,089,550.00  797,000.00    0.88
26002311创金合信中证500增强A8,089,550.00  797,000.00    0.88
27161017富国中证500指数增强(LOF)7,244,055.00  713,700.00    0.14
28150273鹏华一带一路分级A6,602,970.85  650,539.00    2.09
29150274鹏华一带一路分级B6,602,970.85  650,539.00    2.09
30001672国寿安保智慧生活股票6,090,000.00  600,000.00    1.66
31159968博时中证500ETF5,675,880.00  559,200.00    0.61
32510580易方达中证500ETF5,622,085.00  553,900.00    0.63
33164905交银国证新能源指数分级5,094,203.80  501,892.00    1.48
34008371华安汇智精选混合4,744,110.00  467,400.00    0.19
35510560国寿安保中证500ETF4,459,910.00  439,400.00    0.55
36519180万家180指数3,702,303.85  364,759.00    0.30
37003184中证财通可持续发展100指数C3,678,197.60  362,384.00    1.38
38000042中证财通可持续发展100指数A3,678,197.60  362,384.00    1.38
39512510华泰柏瑞中证500ETF3,512,915.00  346,100.00    0.64
40515800添富中证800ETF3,313,975.00  326,500.00    0.14
41519677银河定投宝腾讯济安指数3,295,705.00  324,700.00    1.12
42002682金鹰元和灵活配置混合C3,153,605.00  310,700.00    3.05
43002681金鹰元和灵活配置混合A3,153,605.00  310,700.00    3.05
44008682富国中证红利指数增强C2,879,555.00  283,700.00    0.07
45100032富国中证红利指数增强A2,879,555.00  283,700.00    0.07
46001822华商智能生活混合2,842,000.00  280,000.00    1.00
47510160中证南方小康产业指数ETF2,773,264.20  273,228.00    0.68
48000196工银成长收益混合B2,537,500.00  250,000.00    0.21
49000195工银成长收益混合A2,537,500.00  250,000.00    0.21
50003598华商润丰混合A2,439,045.00  240,300.00    1.17
51007509华商润丰混合C2,439,045.00  240,300.00    1.17
52710002富安达策略精选混合2,309,125.00  227,500.00    1.61
53150275安信一带一路分级A2,270,717.40  223,716.00    2.10
54150276安信一带一路分级B2,270,717.40  223,716.00    2.10
55005038银华新能源新材料量化股票发起式C2,190,583.15  215,821.00    0.50
56005037银华新能源新材料量化股票发起式A2,190,583.15  215,821.00    0.50
57510530工银瑞信中证500ETF2,132,515.00  210,100.00    0.66
58001933华商新兴活力混合2,131,500.00  210,000.00    0.99
59501037汇添富中证500指数(LOF)C2,087,855.00  205,700.00    0.61
60501036汇添富中证500指数(LOF)A2,087,855.00  205,700.00    0.61
61002872华夏智胜价值成长股票C2,072,630.00  204,200.00    0.45
62002871华夏智胜价值成长股票A2,072,630.00  204,200.00    0.45
63510130中盘ETF2,058,927.50  202,850.00    0.85
64160616鹏华中证500指数(LOF)A2,023,910.00  199,400.00    0.63
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