| 持有 特变电工(600089)的基金 |
| 报告期：2022-06-30 |
| 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 | 163415 | 兴全商业模式优选混合(LOF) | 514,954,185.90 | 18,800,810.00 | 4.05 |
| 2 | 163406 | 兴全合润分级混合 | 500,597,772.18 | 18,276,662.00 | 1.68 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 484,598,561.04 | 17,692,536.00 | 3.61 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 234,591,570.18 | 8,564,862.00 | 0.48 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 211,126,146.33 | 7,708,147.00 | 0.94 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 211,126,146.33 | 7,708,147.00 | 0.94 |
| 7 | 510180 | 华安上证180ETF | 179,687,876.94 | 6,560,346.00 | 0.83 |
| 8 | 001182 | 易方达安心回馈混合 | 167,890,373.97 | 6,129,623.00 | 2.37 |
| 9 | 009644 | 东方阿尔法优势产业混合A | 159,086,817.12 | 5,808,208.00 | 2.34 |
| 10 | 009645 | 东方阿尔法优势产业混合C | 159,086,817.12 | 5,808,208.00 | 2.34 |
| 11 | 960027 | 博时信用债券R | 154,753,500.00 | 5,650,000.00 | 1.85 |
| 12 | 050111 | 博时信用债券C | 154,753,500.00 | 5,650,000.00 | 1.85 |
| 13 | 050011 | 博时信用债券A/B | 154,753,500.00 | 5,650,000.00 | 1.85 |
| 14 | 100038 | 富国沪深300增强 | 128,089,335.00 | 4,676,500.00 | 1.40 |
| 15 | 510330 | 华夏沪深300ETF | 112,992,323.07 | 4,125,313.00 | 0.49 |
| 16 | 002296 | 长城行业轮动混合 | 112,926,915.75 | 4,122,925.00 | 3.42 |
| 17 | 008638 | 广发科技创新混合 | 103,295,907.00 | 3,771,300.00 | 2.02 |
| 18 | 960010 | 工银核心价值混合H | 96,692,178.00 | 3,530,200.00 | 1.97 |
| 19 | 481001 | 工银核心价值混合A | 96,692,178.00 | 3,530,200.00 | 1.97 |
| 20 | 001245 | 工银生态环境股票 | 96,662,049.00 | 3,529,100.00 | 2.02 |
| 21 | 159919 | 嘉实沪深300ETF | 93,558,762.00 | 3,415,800.00 | 0.49 |
| 22 | 001158 | 工银新材料新能源股票 | 68,475,000.00 | 2,500,000.00 | 3.35 |
| 23 | 004812 | 中欧先进制造股票A | 67,620,432.00 | 2,468,800.00 | 0.96 |
| 24 | 004813 | 中欧先进制造股票C | 67,620,432.00 | 2,468,800.00 | 0.96 |
| 25 | 000363 | 国泰聚信价值优势灵活配置混合C | 67,126,562.91 | 2,450,769.00 | 1.44 |
| 26 | 000362 | 国泰聚信价值优势灵活配置混合A | 67,126,562.91 | 2,450,769.00 | 1.44 |
| 27 | 510310 | 易方达沪深300发起式ETF | 56,764,104.21 | 2,072,439.00 | 0.49 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 55,339,112.07 | 2,020,413.00 | 1.11 |
| 29 | 008378 | 兴全社会价值三年持有混合 | 50,427,729.00 | 1,841,100.00 | 1.05 |
| 30 | 001445 | 华安国企改革主题灵活配置混合 | 44,985,336.00 | 1,642,400.00 | 0.71 |
| 31 | 002385 | 博时沪深300指数C | 42,079,257.00 | 1,536,300.00 | 0.71 |
| 32 | 050002 | 博时沪深300指数A | 42,079,257.00 | 1,536,300.00 | 0.71 |
| 33 | 960022 | 博时沪深300指数R | 42,079,257.00 | 1,536,300.00 | 0.71 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 34,820,907.00 | 1,271,300.00 | 0.43 |
| 35 | 002095 | 博时新收益混合A | 33,963,600.00 | 1,240,000.00 | 3.85 |
| 36 | 002096 | 博时新收益混合C | 33,963,600.00 | 1,240,000.00 | 3.85 |
| 37 | 515330 | 天弘沪深300ETF | 33,618,486.00 | 1,227,400.00 | 0.49 |
| 38 | 008415 | 国泰大制造两年持有期混合 | 29,367,174.54 | 1,072,186.00 | 2.04 |
| 39 | 008682 | 富国中证红利指数增强C | 27,270,333.09 | 995,631.00 | 0.43 |
| 40 | 100032 | 富国中证红利指数增强A | 27,270,333.09 | 995,631.00 | 0.43 |
| 41 | 960016 | 交银成长混合H | 26,469,696.00 | 966,400.00 | 1.05 |
| 42 | 519692 | 交银成长混合A | 26,469,696.00 | 966,400.00 | 1.05 |
| 43 | 002670 | 万家沪深300指数增强A | 26,002,176.09 | 949,331.00 | 1.46 |
| 44 | 002671 | 万家沪深300指数增强C | 26,002,176.09 | 949,331.00 | 1.46 |
| 45 | 960005 | 上投摩根双息平衡混合H | 25,282,120.38 | 923,042.00 | 2.70 |
| 46 | 373010 | 上投摩根双息平衡混合A | 25,282,120.38 | 923,042.00 | 2.70 |
| 47 | 003961 | 易方达瑞程混合A | 24,559,709.13 | 896,667.00 | 1.00 |
| 48 | 003962 | 易方达瑞程混合C | 24,559,709.13 | 896,667.00 | 1.00 |
| 49 | 001542 | 国泰互联网+股票 | 23,584,871.64 | 861,076.00 | 2.08 |
| 50 | 501082 | 博时科创主题3年封闭混合 | 22,399,542.00 | 817,800.00 | 1.47 |
| 51 | 008592 | 天弘沪深300指数增强A | 22,191,378.00 | 810,200.00 | 1.08 |
| 52 | 008593 | 天弘沪深300指数增强C | 22,191,378.00 | 810,200.00 | 1.08 |
| 53 | 000176 | 嘉实沪深300指数研究增强 | 22,117,425.00 | 807,500.00 | 0.86 |
| 54 | 001974 | 景顺长城量化新动力股票 | 21,844,812.33 | 797,547.00 | 1.65 |
| 55 | 162207 | 泰达宏利效率优选混合(LOF) | 21,232,728.00 | 775,200.00 | 3.60 |
| 56 | 004344 | 南方大数据100指数C | 21,126,975.21 | 771,339.00 | 1.14 |
| 57 | 001113 | 南方大数据100指数A | 21,126,975.21 | 771,339.00 | 1.14 |
| 58 | 009011 | 华夏睿阳一年持有混合 | 20,688,598.26 | 755,334.00 | 1.23 |
| 59 | 020010 | 国泰金牛创新混合 | 20,394,594.00 | 744,600.00 | 1.45 |
| 60 | 005078 | 富国宝利增强债券 | 20,345,292.00 | 742,800.00 | 0.36 |
| 61 | 515380 | 泰康沪深300ETF | 20,076,870.00 | 733,000.00 | 0.48 |
| 62 | 001008 | 工银国企改革股票 | 19,690,671.00 | 718,900.00 | 1.96 |
| 63 | 515580 | 华泰柏瑞中证科技100ETF | 19,660,542.00 | 717,800.00 | 3.32 |
| 64 | 001997 | 工银新趋势灵活配置混合C | 19,115,481.00 | 697,900.00 | 1.98 |
