| 持有 特变电工(600089)的基金 |
| 报告期：2021-09-30 |
| 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 | 510500 | 南方中证500ETF | 641,519,321.25 | 26,454,405.00 | 1.35 |
| 2 | 002351 | 易方达裕祥回报债券 | 525,552,450.50 | 21,672,266.00 | 0.94 |
| 3 | 001856 | 易方达环保主题混合 | 311,409,697.25 | 12,841,637.00 | 4.87 |
| 4 | 001694 | 华安沪港深外延增长灵活配置混合 | 245,582,563.00 | 10,127,116.00 | 3.29 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 185,864,125.00 | 7,664,500.00 | 2.03 |
| 6 | 001182 | 易方达安心回馈混合 | 184,408,397.50 | 7,604,470.00 | 2.12 |
| 7 | 040035 | 华安逆向策略混合 | 170,217,734.00 | 7,019,288.00 | 2.89 |
| 8 | 003961 | 易方达瑞程混合A | 168,154,350.00 | 6,934,200.00 | 4.51 |
| 9 | 003962 | 易方达瑞程混合C | 168,154,350.00 | 6,934,200.00 | 4.51 |
| 10 | 010386 | 华安汇嘉精选混合C | 113,712,445.25 | 4,689,173.00 | 3.24 |
| 11 | 010385 | 华安汇嘉精选混合A | 113,712,445.25 | 4,689,173.00 | 3.24 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 92,895,372.25 | 3,830,737.00 | 2.87 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 92,895,372.25 | 3,830,737.00 | 2.87 |
| 14 | 512500 | 华夏中证500ETF | 78,029,322.00 | 3,217,704.00 | 1.37 |
| 15 | 040001 | 华安创新混合 | 59,816,820.25 | 2,466,673.00 | 3.11 |
| 16 | 007995 | 华夏中证500指数增强C | 50,479,770.00 | 2,081,640.00 | 1.53 |
| 17 | 007994 | 华夏中证500指数增强A | 50,479,770.00 | 2,081,640.00 | 1.53 |
| 18 | 373010 | 上投摩根双息平衡混合A | 48,198,475.50 | 1,987,566.00 | 4.63 |
| 19 | 960005 | 上投摩根双息平衡混合H | 48,198,475.50 | 1,987,566.00 | 4.63 |
| 20 | 159922 | 嘉实中证500ETF | 44,656,205.25 | 1,841,493.00 | 1.37 |
| 21 | 510510 | 广发中证500ETF | 39,061,900.00 | 1,610,800.00 | 1.36 |
| 22 | 159820 | 天弘中证500ETF | 37,367,576.75 | 1,540,931.00 | 1.32 |
| 23 | 006533 | 易方达科融混合 | 37,311,510.75 | 1,538,619.00 | 3.12 |
| 24 | 005062 | 博时中证500指数增强A | 25,428,550.00 | 1,048,600.00 | 2.68 |
| 25 | 005795 | 博时中证500指数增强C | 25,428,550.00 | 1,048,600.00 | 2.68 |
| 26 | 515580 | 华泰柏瑞中证科技100ETF | 20,736,175.00 | 855,100.00 | 3.92 |
| 27 | 007593 | 鹏扬中证500质量成长指数A | 20,282,700.00 | 836,400.00 | 1.86 |
| 28 | 007594 | 鹏扬中证500质量成长指数C | 20,282,700.00 | 836,400.00 | 1.86 |
| 29 | 006682 | 景顺长城中证500指数增强 | 19,597,152.50 | 808,130.00 | 1.23 |
| 30 | 003840 | 易方达瑞通混合C | 19,021,700.00 | 784,400.00 | 1.64 |
| 31 | 003839 | 易方达瑞通混合A | 19,021,700.00 | 784,400.00 | 1.64 |
| 32 | 510580 | 易方达中证500ETF | 18,352,400.00 | 756,800.00 | 1.31 |
| 33 | 510590 | 平安中证500ETF | 18,029,875.00 | 743,500.00 | 1.36 |
| 34 | 010246 | 华泰柏瑞量化先行混合C | 16,996,825.00 | 700,900.00 | 1.30 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 16,996,825.00 | 700,900.00 | 1.30 |
| 36 | 005994 | 国投瑞银中证500指数量化增强A | 15,460,272.25 | 637,537.00 | 1.45 |
| 37 | 007089 | 国投瑞银中证500指数量化增强C | 15,460,272.25 | 637,537.00 | 1.45 |
| 38 | 007386 | 浙商中证500指数增强C | 15,393,900.00 | 634,800.00 | 1.12 |
| 39 | 002076 | 浙商中证500指数增强A | 15,393,900.00 | 634,800.00 | 1.12 |
| 40 | 010203 | 天弘中证科技100指数增强C | 14,419,050.00 | 594,600.00 | 4.41 |
| 41 | 010202 | 天弘中证科技100指数增强A | 14,419,050.00 | 594,600.00 | 4.41 |
| 42 | 519676 | 银河强化债券 | 14,028,625.00 | 578,500.00 | 0.69 |
| 43 | 010015 | 华夏鼎清债券C | 13,315,675.00 | 549,100.00 | 0.23 |
| 44 | 010014 | 华夏鼎清债券A | 13,315,675.00 | 549,100.00 | 0.23 |
| 45 | 003883 | 易方达瑞弘混合C | 12,985,875.00 | 535,500.00 | 1.41 |
| 46 | 003882 | 易方达瑞弘混合A | 12,985,875.00 | 535,500.00 | 1.41 |
| 47 | 009874 | 九泰久睿量化股票 | 9,040,400.00 | 372,800.00 | 2.10 |
| 48 | 162216 | 泰达宏利500指数增强(LOF) | 8,814,875.00 | 363,500.00 | 1.57 |
| 49 | 163110 | 申万菱信量化小盘股票(LOF) | 8,121,325.00 | 334,900.00 | 1.41 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 7,844,875.00 | 323,500.00 | 1.34 |
| 51 | 166010 | 中欧鼎利债券A | 6,950,050.00 | 286,600.00 | 0.86 |
| 52 | 009519 | 中欧鼎利债券E | 6,950,050.00 | 286,600.00 | 0.86 |
| 53 | 009520 | 中欧鼎利债券C | 6,950,050.00 | 286,600.00 | 0.86 |
| 54 | 159968 | 博时中证500ETF | 6,923,375.00 | 285,500.00 | 1.32 |
| 55 | 006104 | 华泰柏瑞量化智慧混合C | 6,385,025.00 | 263,300.00 | 1.16 |
| 56 | 001244 | 华泰柏瑞量化智慧混合A | 6,385,025.00 | 263,300.00 | 1.16 |
| 57 | 159982 | 鹏华中证500ETF | 6,338,950.00 | 261,400.00 | 1.33 |
| 58 | 003578 | 中金中证500指数C | 6,028,865.25 | 248,613.00 | 1.42 |
| 59 | 003016 | 中金中证500指数A | 6,028,865.25 | 248,613.00 | 1.42 |
| 60 | 519627 | 银河君润混合A | 6,011,575.00 | 247,900.00 | 0.77 |
| 61 | 519628 | 银河君润混合C | 6,011,575.00 | 247,900.00 | 0.77 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 5,647,825.00 | 232,900.00 | 1.33 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 5,647,825.00 | 232,900.00 | 1.33 |
| 64 | 001839 | 九泰久兴灵活配置混合 | 5,536,275.00 | 228,300.00 | 2.02 |
| 65 | 510530 | 工银瑞信中证500ETF | 5,254,975.00 | 216,700.00 | 1.39 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 5,196,775.00 | 214,300.00 | 1.33 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 5,196,775.00 | 214,300.00 | 1.33 |
| 68 | 510130 | 中盘ETF | 4,824,537.50 | 198,950.00 | 1.88 |
| 69 | 006296 | 鹏华养老2035混合(FOF) | 4,401,375.00 | 181,500.00 | 0.78 |
| 70 | 000916 | 前海开源股息率100强股票 | 3,875,150.00 | 159,800.00 | 1.37 |
| 71 | 001897 | 九泰久盛量化先锋混合A | 3,693,275.00 | 152,300.00 | 1.99 |
| 72 | 004510 | 九泰久盛量化先锋混合C | 3,693,275.00 | 152,300.00 | 1.99 |
| 73 | 510560 | 国寿安保中证500ETF | 3,671,450.00 | 151,400.00 | 1.39 |
| 74 | 519677 | 银河定投宝腾讯济安指数 | 3,426,525.00 | 141,300.00 | 1.39 |
| 75 | 165511 | 信诚中证500指数 | 3,273,750.00 | 135,000.00 | 1.31 |
| 76 | 010157 | 汇安中证500增强A | 3,152,500.00 | 130,000.00 | 1.40 |
| 77 | 010158 | 汇安中证500增强C | 3,152,500.00 | 130,000.00 | 1.40 |
| 78 | 610008 | 信达澳银信用债债券A | 3,152,500.00 | 130,000.00 | 0.98 |
| 79 | 610108 | 信达澳银信用债债券C | 3,152,500.00 | 130,000.00 | 0.98 |
| 80 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,895,450.00 | 119,400.00 | 2.07 |
| 81 | 001226 | 中邮稳健添利灵活配置混合 | 2,425,000.00 | 100,000.00 | 3.78 |
| 82 | 003241 | 创金合信量化发现混合A | 2,308,600.00 | 95,200.00 | 1.15 |
| 83 | 003242 | 创金合信量化发现混合C | 2,308,600.00 | 95,200.00 | 1.15 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 1,908,475.00 | 78,700.00 | 0.02 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 1,908,475.00 | 78,700.00 | 0.02 |
| 86 | 005919 | 天弘中证500ETF联接C | 1,881,800.00 | 77,600.00 | 0.06 |
| 87 | 000962 | 天弘中证500ETF联接A | 1,881,800.00 | 77,600.00 | 0.06 |
| 88 | 620004 | 金元顺安价值增长混合 | 1,833,300.00 | 75,600.00 | 4.24 |
| 89 | 501060 | 中金中证优选300指数(LOF)A | 1,658,700.00 | 68,400.00 | 1.73 |
| 90 | 501061 | 中金中证优选300指数(LOF)C | 1,658,700.00 | 68,400.00 | 1.73 |
| 91 | 002728 | 华富益鑫灵活配置混合A | 1,610,200.00 | 66,400.00 | 0.22 |
| 92 | 002729 | 华富益鑫灵活配置混合C | 1,610,200.00 | 66,400.00 | 0.22 |
| 93 | 159935 | 景顺长城中证500ETF | 1,559,275.00 | 64,300.00 | 1.39 |
| 94 | 160807 | 长盛沪深300指数(LOF) | 1,397,454.75 | 57,627.00 | 0.39 |
| 95 | 008399 | 华泰柏瑞中证科技ETF联接A | 1,382,250.00 | 57,000.00 | 0.42 |
| 96 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,382,250.00 | 57,000.00 | 0.42 |
| 97 | 009043 | 九泰久信量化股票 | 1,355,575.00 | 55,900.00 | 2.05 |
| 98 | 510440 | 中证500沪市ETF | 1,268,275.00 | 52,300.00 | 2.78 |
| 99 | 006783 | 红土创新中证500增强A | 1,176,125.00 | 48,500.00 | 2.76 |
| 100 | 006784 | 红土创新中证500增强C | 1,176,125.00 | 48,500.00 | 2.76 |
| 101 | 515190 | 中银证券中证500ETF | 933,625.00 | 38,500.00 | 1.40 |
| 102 | 660011 | 农银汇理中证500指数 | 848,750.00 | 35,000.00 | 1.34 |
| 103 | 003184 | 中证财通可持续发展100指数C | 819,650.00 | 33,800.00 | 0.39 |
| 104 | 000042 | 中证财通可持续发展100指数A | 819,650.00 | 33,800.00 | 0.39 |
| 105 | 515520 | 大成MSCI价值100ETF | 788,125.00 | 32,500.00 | 2.07 |
| 106 | 159999 | 永赢中证500ETF | 754,175.00 | 31,100.00 | 1.36 |
| 107 | 004352 | 北信瑞丰研究精选股票 | 727,500.00 | 30,000.00 | 1.21 |
| 108 | 515530 | 泰康中证500ETF | 710,525.00 | 29,300.00 | 1.33 |
| 109 | 002730 | 华富华鑫灵活配置混合A | 632,367.25 | 26,077.00 | 1.41 |
| 110 | 002731 | 华富华鑫灵活配置混合C | 632,367.25 | 26,077.00 | 1.41 |
| 111 | 002654 | 上投摩根策略精选混合 | 620,800.00 | 25,600.00 | 3.03 |
| 112 | 006611 | 人保中证500指数 | 577,150.00 | 23,800.00 | 1.41 |
| 113 | 008230 | 九泰天辰量化新动力股票 | 516,525.00 | 21,300.00 | 2.05 |
| 114 | 002020 | 国都创新驱动混合 | 485,000.00 | 20,000.00 | 2.17 |
| 115 | 009004 | 海富通中证500指数增强C | 485,000.00 | 20,000.00 | 1.55 |
| 116 | 519034 | 海富通中证500指数增强A | 485,000.00 | 20,000.00 | 1.55 |
| 117 | 515550 | 中融中证500ETF | 371,025.00 | 15,300.00 | 1.31 |
| 118 | 070039 | 嘉实中证500ETF联接C | 349,200.00 | 14,400.00 | 0.02 |
| 119 | 000008 | 嘉实中证500ETF联接A | 349,200.00 | 14,400.00 | 0.02 |
| 120 | 515510 | 嘉实中证500成长估值ETF | 310,400.00 | 12,800.00 | 1.84 |
| 121 | 009336 | 平安中证500指数增强A | 288,575.00 | 11,900.00 | 0.91 |
| 122 | 009337 | 平安中证500指数增强C | 288,575.00 | 11,900.00 | 0.91 |
| 123 | 510550 | 方正富邦中证500ETF | 276,450.00 | 11,400.00 | 1.36 |
| 124 | 510220 | 华泰柏瑞中小盘ETF | 261,245.25 | 10,773.00 | 1.02 |
| 125 | 006157 | 财通量化核心优选混合 | 244,925.00 | 10,100.00 | 2.54 |
| 126 | 100053 | 富国上证指数ETF联接 | 230,375.00 | 9,500.00 | 0.13 |
| 127 | 006601 | 国融融泰混合A | 169,750.00 | 7,000.00 | 4.53 |
| 128 | 006602 | 国融融泰混合C | 169,750.00 | 7,000.00 | 4.53 |
| 129 | 005247 | 国都量化精选混合 | 169,750.00 | 7,000.00 | 5.68 |
| 130 | 510570 | 兴业中证500ETF | 145,500.00 | 6,000.00 | 1.05 |
| 131 | 004791 | 富荣中证500指数增强C | 123,675.00 | 5,100.00 | 1.42 |
| 132 | 004790 | 富荣中证500指数增强A | 123,675.00 | 5,100.00 | 1.42 |
| 133 | 001455 | 景顺长城中证500ETF联接 | 50,925.00 | 2,100.00 | 0.04 |
| 134 | 001241 | 国寿安保中证500ETF联接 | 43,650.00 | 1,800.00 | 0.02 |
| 135 | 008258 | 中银证券中证500ETF联接A | 29,100.00 | 1,200.00 | 0.05 |
| 136 | 008259 | 中银证券中证500ETF联接C | 29,100.00 | 1,200.00 | 0.05 |
| 137 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 24,250.00 | 1,000.00 | 0.22 |
| 138 | 010067 | 方正富邦中证500指数增强C | 14,550.00 | 600.00 | 1.20 |
| 139 | 010066 | 方正富邦中证500指数增强A | 14,550.00 | 600.00 | 1.20 |
| 140 | 007783 | 大成MSCI价值100ETF联接C | 12,125.00 | 500.00 | 0.10 |
| 141 | 007782 | 大成MSCI价值100ETF联接A | 12,125.00 | 500.00 | 0.10 |
