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(%) |
1 | 510500 | 南方中证500ETF | 242,894,625.75 | 23,930,505.00 | 0.64 |
2 | 320003 | 诺安先锋混合 | 101,094,639.45 | 9,960,063.00 | 2.90 |
3 | 510180 | 华安上证180ETF | 75,372,336.90 | 7,425,846.00 | 0.32 |
4 | 006551 | 中庚价值领航混合 | 37,889,980.45 | 3,733,003.00 | 1.62 |
5 | 960005 | 上投摩根双息平衡混合H | 36,205,303.75 | 3,567,025.00 | 3.04 |
6 | 373010 | 上投摩根双息平衡混合A | 36,205,303.75 | 3,567,025.00 | 3.04 |
7 | 512500 | 华夏中证500ETF | 35,149,490.60 | 3,463,004.00 | 0.65 |
8 | 009644 | 东方阿尔法优势产业混合A | 28,491,050.00 | 2,807,000.00 | 1.99 |
9 | 009645 | 东方阿尔法优势产业混合C | 28,491,050.00 | 2,807,000.00 | 1.99 |
10 | 159922 | 嘉实中证500ETF | 24,055,926.30 | 2,370,042.00 | 0.65 |
11 | 007130 | 中庚小盘价值股票 | 21,547,739.50 | 2,122,930.00 | 1.04 |
12 | 510510 | 广发中证500ETF | 21,278,460.00 | 2,096,400.00 | 0.63 |
13 | 159820 | 天弘中证500ETF | 14,669,094.65 | 1,445,231.00 | 0.61 |
14 | 510590 | 平安中证500ETF | 12,626,600.00 | 1,244,000.00 | 0.65 |
15 | 398051 | 中海环保新能源混合 | 12,293,680.00 | 1,211,200.00 | 0.89 |
16 | 515580 | 华泰柏瑞中证科技100ETF | 11,848,095.00 | 1,167,300.00 | 1.32 |
17 | 210003 | 金鹰行业优势混合 | 9,460,815.00 | 932,100.00 | 2.51 |
18 | 010202 | 天弘中证科技100指数增强A | 8,993,915.00 | 886,100.00 | 2.48 |
19 | 010203 | 天弘中证科技100指数增强C | 8,993,915.00 | 886,100.00 | 2.48 |
20 | 002601 | 中银证券价值精选灵活配置混合 | 8,898,505.00 | 876,700.00 | 6.93 |
21 | 630109 | 华商稳定增利债券C | 8,758,435.00 | 862,900.00 | 0.51 |
22 | 630009 | 华商稳定增利债券A | 8,758,435.00 | 862,900.00 | 0.51 |
23 | 004819 | 国寿安保目标策略混合发起C | 8,120,000.00 | 800,000.00 | 1.42 |
24 | 004818 | 国寿安保目标策略混合发起A | 8,120,000.00 | 800,000.00 | 1.42 |
25 | 002316 | 创金合信中证500增强C | 8,089,550.00 | 797,000.00 | 0.88 |
26 | 002311 | 创金合信中证500增强A | 8,089,550.00 | 797,000.00 | 0.88 |
27 | 161017 | 富国中证500指数增强(LOF) | 7,244,055.00 | 713,700.00 | 0.14 |
28 | 150273 | 鹏华一带一路分级A | 6,602,970.85 | 650,539.00 | 2.09 |
29 | 150274 | 鹏华一带一路分级B | 6,602,970.85 | 650,539.00 | 2.09 |
30 | 001672 | 国寿安保智慧生活股票 | 6,090,000.00 | 600,000.00 | 1.66 |
31 | 159968 | 博时中证500ETF | 5,675,880.00 | 559,200.00 | 0.61 |
32 | 510580 | 易方达中证500ETF | 5,622,085.00 | 553,900.00 | 0.63 |
33 | 164905 | 交银国证新能源指数分级 | 5,094,203.80 | 501,892.00 | 1.48 |
34 | 008371 | 华安汇智精选混合 | 4,744,110.00 | 467,400.00 | 0.19 |
35 | 510560 | 国寿安保中证500ETF | 4,459,910.00 | 439,400.00 | 0.55 |
36 | 519180 | 万家180指数 | 3,702,303.85 | 364,759.00 | 0.30 |
37 | 003184 | 中证财通可持续发展100指数C | 3,678,197.60 | 362,384.00 | 1.38 |
38 | 000042 | 中证财通可持续发展100指数A | 3,678,197.60 | 362,384.00 | 1.38 |
39 | 512510 | 华泰柏瑞中证500ETF | 3,512,915.00 | 346,100.00 | 0.64 |
40 | 515800 | 添富中证800ETF | 3,313,975.00 | 326,500.00 | 0.14 |
41 | 519677 | 银河定投宝腾讯济安指数 | 3,295,705.00 | 324,700.00 | 1.12 |
42 | 002682 | 金鹰元和灵活配置混合C | 3,153,605.00 | 310,700.00 | 3.05 |
43 | 002681 | 金鹰元和灵活配置混合A | 3,153,605.00 | 310,700.00 | 3.05 |
44 | 008682 | 富国中证红利指数增强C | 2,879,555.00 | 283,700.00 | 0.07 |
45 | 100032 | 富国中证红利指数增强A | 2,879,555.00 | 283,700.00 | 0.07 |
46 | 001822 | 华商智能生活混合 | 2,842,000.00 | 280,000.00 | 1.00 |
47 | 510160 | 中证南方小康产业指数ETF | 2,773,264.20 | 273,228.00 | 0.68 |
48 | 000196 | 工银成长收益混合B | 2,537,500.00 | 250,000.00 | 0.21 |
49 | 000195 | 工银成长收益混合A | 2,537,500.00 | 250,000.00 | 0.21 |
50 | 003598 | 华商润丰混合A | 2,439,045.00 | 240,300.00 | 1.17 |
51 | 007509 | 华商润丰混合C | 2,439,045.00 | 240,300.00 | 1.17 |
52 | 710002 | 富安达策略精选混合 | 2,309,125.00 | 227,500.00 | 1.61 |
53 | 150275 | 安信一带一路分级A | 2,270,717.40 | 223,716.00 | 2.10 |
54 | 150276 | 安信一带一路分级B | 2,270,717.40 | 223,716.00 | 2.10 |
55 | 005038 | 银华新能源新材料量化股票发起式C | 2,190,583.15 | 215,821.00 | 0.50 |
56 | 005037 | 银华新能源新材料量化股票发起式A | 2,190,583.15 | 215,821.00 | 0.50 |
57 | 510530 | 工银瑞信中证500ETF | 2,132,515.00 | 210,100.00 | 0.66 |
58 | 001933 | 华商新兴活力混合 | 2,131,500.00 | 210,000.00 | 0.99 |
59 | 501037 | 汇添富中证500指数(LOF)C | 2,087,855.00 | 205,700.00 | 0.61 |
60 | 501036 | 汇添富中证500指数(LOF)A | 2,087,855.00 | 205,700.00 | 0.61 |
61 | 002872 | 华夏智胜价值成长股票C | 2,072,630.00 | 204,200.00 | 0.45 |
62 | 002871 | 华夏智胜价值成长股票A | 2,072,630.00 | 204,200.00 | 0.45 |
63 | 510130 | 中盘ETF | 2,058,927.50 | 202,850.00 | 0.85 |
64 | 160616 | 鹏华中证500指数(LOF)A | 2,023,910.00 | 199,400.00 | 0.63 |
65 | 006938 | |