| 持有 特变电工(600089)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 746,853,175.71 | 33,506,199.00 | 1.30 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 323,045,916.27 | 14,492,863.00 | 0.45 |
| 3 | 510180 | 华安上证180ETF | 148,031,144.34 | 6,641,146.00 | 0.76 |
| 4 | 510330 | 华夏沪深300ETF | 108,762,115.77 | 4,879,413.00 | 0.46 |
| 5 | 159919 | 嘉实沪深300ETF | 96,145,886.61 | 4,313,409.00 | 0.46 |
| 6 | 510310 | 易方达沪深300发起式ETF | 88,001,789.31 | 3,948,039.00 | 0.45 |
| 7 | 960022 | 博时沪深300指数R | 56,324,601.00 | 2,526,900.00 | 0.98 |
| 8 | 050002 | 博时沪深300指数A | 56,324,601.00 | 2,526,900.00 | 0.98 |
| 9 | 002385 | 博时沪深300指数C | 56,324,601.00 | 2,526,900.00 | 0.98 |
| 10 | 001158 | 工银新材料新能源股票 | 55,725,000.00 | 2,500,000.00 | 3.52 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 46,845,733.92 | 2,101,648.00 | 1.07 |
| 12 | 512580 | 广发中证环保ETF | 44,849,709.00 | 2,012,100.00 | 2.99 |
| 13 | 960010 | 工银核心价值混合H | 41,811,582.00 | 1,875,800.00 | 1.00 |
| 14 | 481001 | 工银核心价值混合A | 41,811,582.00 | 1,875,800.00 | 1.00 |
| 15 | 001245 | 工银生态环境股票 | 41,798,208.00 | 1,875,200.00 | 1.41 |
| 16 | 000810 | 富国收益增强债券A | 32,608,041.00 | 1,462,900.00 | 1.06 |
| 17 | 000812 | 富国收益增强债券C | 32,608,041.00 | 1,462,900.00 | 1.06 |
| 18 | 515330 | 天弘沪深300ETF | 31,761,021.00 | 1,424,900.00 | 0.46 |
| 19 | 001549 | 天弘上证50指数C | 29,121,885.00 | 1,306,500.00 | 1.24 |
| 20 | 001548 | 天弘上证50指数A | 29,121,885.00 | 1,306,500.00 | 1.24 |
| 21 | 006395 | 华夏上证50AH优选指数(LOF)C | 28,589,154.00 | 1,282,600.00 | 1.21 |
| 22 | 501050 | 华夏上证50AH优选指数(LOF)A | 28,589,154.00 | 1,282,600.00 | 1.21 |
| 23 | 519671 | 银河沪深300价值指数 | 26,130,567.00 | 1,172,300.00 | 1.05 |
| 24 | 100038 | 富国沪深300增强 | 25,669,186.29 | 1,151,601.00 | 0.28 |
| 25 | 510100 | 易方达上证50ETF | 21,467,499.00 | 963,100.00 | 1.30 |
| 26 | 515380 | 泰康沪深300ETF | 16,492,371.00 | 739,900.00 | 0.46 |
| 27 | 515750 | 富国中证科技50策略ETF | 15,736,740.00 | 706,000.00 | 2.46 |
| 28 | 004047 | 华夏新锦顺混合C | 14,338,733.49 | 643,281.00 | 0.65 |
| 29 | 004046 | 华夏新锦顺混合A | 14,338,733.49 | 643,281.00 | 0.65 |
| 30 | 008593 | 天弘沪深300指数增强C | 14,222,179.08 | 638,052.00 | 0.81 |
| 31 | 008592 | 天弘沪深300指数增强A | 14,222,179.08 | 638,052.00 | 0.81 |
| 32 | 515580 | 华泰柏瑞中证科技100ETF | 14,205,417.00 | 637,300.00 | 2.84 |
| 33 | 510210 | 富国上证综指ETF | 12,636,713.67 | 566,923.00 | 0.29 |
| 34 | 007800 | 申万菱信沪深300价值指数C | 12,304,080.00 | 552,000.00 | 1.26 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 12,304,080.00 | 552,000.00 | 1.26 |
| 36 | 007143 | 国投瑞银沪深300指数量化增强A | 11,990,080.77 | 537,913.00 | 0.90 |
| 37 | 007144 | 国投瑞银沪深300指数量化增强C | 11,990,080.77 | 537,913.00 | 0.90 |
| 38 | 160638 | 鹏华一带一路分级 | 11,576,066.31 | 519,339.00 | 2.74 |
| 39 | 510350 | 工银瑞信沪深300ETF | 11,321,091.00 | 507,900.00 | 0.45 |
| 40 | 010419 | 申万菱信中证环保产业指数(LOF)C | 10,465,155.00 | 469,500.00 | 2.83 |
| 41 | 163114 | 申万菱信中证环保产业指数(LOF)A | 10,465,155.00 | 469,500.00 | 2.83 |
| 42 | 004716 | 信诚量化阿尔法股票 | 9,038,595.00 | 405,500.00 | 0.93 |
| 43 | 160634 | 鹏华环保分级 | 8,989,557.00 | 403,300.00 | 2.83 |
| 44 | 510360 | 广发沪深300ETF | 8,804,550.00 | 395,000.00 | 0.45 |
| 45 | 003548 | 泰达宏利沪深300指数增强C | 8,548,215.00 | 383,500.00 | 1.40 |
| 46 | 162213 | 泰达宏利沪深300指数增强A | 8,548,215.00 | 383,500.00 | 1.40 |
| 47 | 001974 | 景顺长城量化新动力股票 | 7,752,105.36 | 347,784.00 | 0.90 |
| 48 | 003135 | 金元顺安沣楹债券 | 7,427,028.00 | 333,200.00 | 0.56 |
| 49 | 510800 | 建信上证50ETF | 7,362,387.00 | 330,300.00 | 1.29 |
| 50 | 159925 | 南方沪深300ETF | 7,293,889.83 | 327,227.00 | 0.46 |
| 51 | 510710 | 博时上证50ETF | 7,083,762.00 | 317,800.00 | 1.26 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 7,057,014.00 | 316,600.00 | 0.44 |
| 53 | 481009 | 工银沪深300指数A | 6,771,702.00 | 303,800.00 | 0.43 |
| 54 | 006937 | 工银沪深300指数C | 6,771,702.00 | 303,800.00 | 0.43 |
| 55 | 233009 | 大摩多因子策略混合 | 6,506,451.00 | 291,900.00 | 0.92 |
| 56 | 515800 | 添富中证800ETF | 6,303,612.00 | 282,800.00 | 0.32 |
| 57 | 159973 | 弘毅远方国证民企领先100ETF | 6,205,536.00 | 278,400.00 | 1.23 |
| 58 | 161219 | 国投瑞银新兴产业混合(LOF) | 6,116,376.00 | 274,400.00 | 1.00 |
| 59 | 006682 | 景顺长城中证500指数增强 | 5,659,431.00 | 253,900.00 | 0.43 |
| 60 | 519300 | 大成沪深300指数A | 5,251,524.00 | 235,600.00 | 0.43 |
| 61 | 007096 | 大成沪深300指数C | 5,251,524.00 | 235,600.00 | 0.43 |
| 62 | 510380 | 国寿安保沪深300ETF | 5,126,700.00 | 230,000.00 | 0.46 |
| 63 | 010202 | 天弘中证科技100指数增强A | 5,115,555.00 | 229,500.00 | 1.78 |
| 64 | 010203 | 天弘中证科技100指数增强C | 5,115,555.00 | 229,500.00 | 1.78 |
| 65 | 16 |
