| 持有 特变电工(600089)的基金 |
| 报告期：2017-09-30 |
| 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 | 001774 | 招商丰庆混合C | 431,065,386.14 | 43,718,599.00 | 0.82 |
| 2 | 001773 | 招商丰庆混合A | 431,065,386.14 | 43,718,599.00 | 0.82 |
| 3 | 070027 | 嘉实周期优选混合 | 226,780,246.50 | 23,000,025.00 | 9.29 |
| 4 | 000985 | 嘉实逆向策略股票 | 167,660,090.76 | 17,004,066.00 | 9.29 |
| 5 | 502013 | 长盛中证申万一带一路分级 | 37,225,828.54 | 3,775,439.00 | 2.66 |
| 6 | 502015 | 长盛中证申万一带一路分级B | 37,225,828.54 | 3,775,439.00 | 2.66 |
| 7 | 502014 | 长盛中证申万一带一路分级A | 37,225,828.54 | 3,775,439.00 | 2.66 |
| 8 | 150275 | 安信一带一路分级A | 33,717,413.76 | 3,419,616.00 | 4.08 |
| 9 | 150276 | 安信一带一路分级B | 33,717,413.76 | 3,419,616.00 | 4.08 |
| 10 | 150273 | 鹏华一带一路分级A | 25,423,408.54 | 2,578,439.00 | 2.83 |
| 11 | 150274 | 鹏华一带一路分级B | 25,423,408.54 | 2,578,439.00 | 2.83 |
| 12 | 003587 | 先锋精一混合C | 18,534,828.00 | 1,879,800.00 | 7.55 |
| 13 | 003586 | 先锋精一混合A | 18,534,828.00 | 1,879,800.00 | 7.55 |
| 14 | 004559 | 汇安丰裕混合C | 14,908,320.00 | 1,512,000.00 | 7.36 |
| 15 | 004558 | 汇安丰裕混合A | 14,908,320.00 | 1,512,000.00 | 7.36 |
| 16 | 000892 | 九泰天宝灵活配置混合A | 11,930,600.00 | 1,210,000.00 | 6.45 |
| 17 | 002028 | 九泰天宝灵活配置混合C | 11,930,600.00 | 1,210,000.00 | 6.45 |
| 18 | 160627 | 鹏华策略优选混合 | 11,343,811.68 | 1,150,488.00 | 3.99 |
| 19 | 001433 | 易方达瑞景混合 | 10,053,403.90 | 1,019,615.00 | 1.87 |
| 20 | 150265 | 中融一带一路分级A | 8,972,185.88 | 909,958.00 | 2.78 |
| 21 | 150266 | 中融一带一路分级B | 8,972,185.88 | 909,958.00 | 2.78 |
| 22 | 168201 | 中融一带一路分级 | 8,972,185.88 | 909,958.00 | 2.78 |
| 23 | 001537 | 中加改革红利混合 | 7,673,426.68 | 778,238.00 | 3.82 |
| 24 | 519198 | 万家颐和混合 | 6,532,328.88 | 662,508.00 | 1.01 |
| 25 | 450006 | 国富强化收益债券C | 6,191,360.22 | 627,927.00 | 0.48 |
| 26 | 450005 | 国富强化收益债券A | 6,191,360.22 | 627,927.00 | 0.48 |
| 27 | 000534 | 长盛高端装备混合 | 5,584,713.86 | 566,401.00 | 1.24 |
| 28 | 002440 | 中加瑞盈债券 | 3,694,788.50 | 374,725.00 | 0.77 |
| 29 | 001643 | 汇丰晋信智造先锋股票A | 3,360,288.00 | 340,800.00 | 2.60 |
| 30 | 001644 | 汇丰晋信智造先锋股票C | 3,360,288.00 | 340,800.00 | 2.60 |
| 31 | 003735 | 万家瑞盈混合C | 3,081,328.88 | 312,508.00 | 2.00 |
| 32 | 003734 | 万家瑞盈混合A | 3,081,328.88 | 312,508.00 | 2.00 |
| 33 | 001397 | 建信精工制造指数增强 | 2,689,531.92 | 272,772.00 | 1.16 |
| 34 | 003610 | 南方荣安定期开放混合A | 2,619,703.40 | 265,690.00 | 0.33 |
| 35 | 003611 | 南方荣安定期开放混合C | 2,619,703.40 | 265,690.00 | 0.33 |
| 36 | 510070 | 民企ETF | 2,518,460.92 | 255,422.00 | 2.88 |
| 37 | 150280 | 鹏华新能源分级B | 2,091,187.68 | 212,088.00 | 3.35 |
| 38 | 150279 | 鹏华新能源分级A | 2,091,187.68 | 212,088.00 | 3.35 |
| 39 | 160640 | 鹏华新能源分级 | 2,091,187.68 | 212,088.00 | 3.35 |
| 40 | 000859 | 融通通瑞债券C | 1,972,000.00 | 200,000.00 | 0.91 |
| 41 | 000466 | 融通通瑞债券A | 1,972,000.00 | 200,000.00 | 0.91 |
| 42 | 150327 | 工银中证新能源指数分级A | 1,861,015.84 | 188,744.00 | 3.32 |
| 43 | 150328 | 工银中证新能源指数分级B | 1,861,015.84 | 188,744.00 | 3.32 |
| 44 | 164821 | 工银中证新能源指数分级 | 1,861,015.84 | 188,744.00 | 3.32 |
| 45 | 519034 | 海富通中证500指数增强A | 971,929.78 | 98,573.00 | 3.85 |
| 46 | 502017 | 长信中证一带一路指数分级A | 764,534.54 | 77,539.00 | 3.11 |
| 47 | 502016 | 长信中证一带一路指数分级 | 764,534.54 | 77,539.00 | 3.11 |
| 48 | 502018 | 长信中证一带一路指数分级B | 764,534.54 | 77,539.00 | 3.11 |
| 49 | 159953 | 广发中证全指工业ETF | 444,686.00 | 45,100.00 | 0.84 |
| 50 | 502028 | 鹏华新丝路分级B | 420,903.68 | 42,688.00 | 4.12 |
| 51 | 502026 | 鹏华新丝路分级 | 420,903.68 | 42,688.00 | 4.12 |
| 52 | 502027 | 鹏华新丝路分级A | 420,903.68 | 42,688.00 | 4.12 |
| 53 | 001600 | 天弘中证高端装备制造指数C | 371,751.58 | 37,703.00 | 1.38 |
| 54 | 001599 | 天弘中证高端装备制造指数A | 371,751.58 | 37,703.00 | 1.38 |
| 55 | 50100L | 长信中证能源互联指数(LOF) | 116,890.30 | 11,855.00 | 3.94 |
| 56 | 002765 | 新华双利债券A | 90,899.34 | 9,219.00 | 0.12 |
| 57 | 002766 | 新华双利债券C | 90,899.34 | 9,219.00 | 0.12 |
| 58 | 003015 | 中金沪深300指数A | 26,414.94 | 2,679.00 | 0.21 |
| 59 | 003579 | 中金沪深300指数C | 26,414.94 | 2,679.00 | 0.21 |
