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持有 特变电工(600089)的基金
  报告期:2018-06-30
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(%)
1001774招商丰庆混合C302,969,891.07  43,718,599.00    1.88
2001773招商丰庆混合A302,969,891.07  43,718,599.00    1.88
3001620嘉实新机遇混合发起式105,213,948.84  15,182,388.00    0.83
4510180华安上证180ETF62,163,555.30  8,970,210.00    0.36
5001769易方达瑞惠混合发起式59,646,995.10  8,607,070.00    0.39
6510300华泰柏瑞沪深300ETF53,647,888.14  7,741,398.00    0.24
7510330华夏沪深300ETF41,343,555.33  5,965,881.00    0.23
8159919嘉实沪深300ETF38,594,763.90  5,569,230.00    0.24
9000985嘉实逆向策略股票15,529,201.38  2,240,866.00    1.60
10502013长盛中证申万一带一路分级13,688,219.16  1,975,212.00    1.68
11502015长盛中证申万一带一路分级B13,688,219.16  1,975,212.00    1.68
12502014长盛中证申万一带一路分级A13,688,219.16  1,975,212.00    1.68
13510390平安沪深300ETF10,785,159.00  1,556,300.00    0.24
14150274鹏华一带一路分级B10,164,501.27  1,466,739.00    2.27
15150273鹏华一带一路分级A10,164,501.27  1,466,739.00    2.27
16510310易方达沪深300发起式ETF9,140,177.97  1,318,929.00    0.24
17512580广发中证环保ETF8,088,515.82  1,167,174.00    1.00
18001662创金沪港深精选混合7,752,604.86  1,118,702.00    1.83
19233015大摩量化配置混合A7,322,931.00  1,056,700.00    1.04
20001433易方达瑞景混合7,065,931.95  1,019,615.00    1.34
21150275安信一带一路分级A6,196,916.88  894,216.00    2.30
22150276安信一带一路分级B6,196,916.88  894,216.00    2.30
23519039长盛同德主题混合5,853,625.47  844,679.00    0.49
24481009工银沪深300指数A5,740,548.66  828,362.00    0.22
25510160中证南方小康产业指数ETF5,648,144.04  815,028.00    0.91
26150185申万菱信中证环保产业指数分级B5,628,837.06  812,242.00    0.94
27150184申万菱信中证环保产业指数分级A5,628,837.06  812,242.00    0.94
2816311A申万菱信中证环保产业指数分级5,628,837.06  812,242.00    0.94
29150218交银国证新能源指数分级B5,109,433.56  737,292.00    1.36
30150217交银国证新能源指数分级A5,109,433.56  737,292.00    1.36
31001064广发中证环保ETF联接A4,853,397.78  700,346.00    0.47
32002984广发中证环保ETF联接C4,853,397.78  700,346.00    0.47
33000916前海开源股息率100强股票4,752,490.05  685,785.00    0.80
34519180万家180指数4,662,912.87  672,859.00    0.34
35150265中融一带一路分级A4,500,050.94  649,358.00    2.51
36168201中融一带一路分级4,500,050.94  649,358.00    2.51
37150266中融一带一路分级B4,500,050.94  649,358.00    2.51
38005076创金合信优选回报混合4,495,525.65  648,705.00    1.11
39001122鹏华弘利混合A3,913,135.38  564,666.00    0.42
40001123鹏华弘利混合C3,913,135.38  564,666.00    0.42
41163407兴全沪深300指数(LOF)A3,832,345.44  553,008.00    0.24
42005918天弘沪深300ETF联接C3,678,825.15  530,855.00    0.22
43000961天弘沪深300ETF联接A3,678,825.15  530,855.00    0.22
44519300大成沪深300指数A3,665,699.73  528,961.00    0.22
45470007汇添富上证综合指数3,567,002.67  514,719.00    0.24
46510360广发沪深300ETF3,529,539.09  509,313.00    0.24
47020011国泰沪深300指数A3,504,528.72  505,704.00    0.22
48005867国泰沪深300指数C3,504,528.72  505,704.00    0.22
49005762招商MSCI中国A股国际通指数C3,381,147.00  487,900.00    0.10
50005761招商MSCI中国A股国际通指数A3,381,147.00  487,900.00    0.10
51002018鹏华弘安混合A3,157,585.20  455,640.00    0.36
52002019鹏华弘安混合C3,157,585.20  455,640.00    0.36
53159925南方沪深300ETF2,524,398.03  364,271.00    0.24
54080008长盛战略新兴产业混合A2,410,087.68  347,776.00    1.16
55001834长盛战略新兴产业混合C2,410,087.68  347,776.00    1.16
56310398申万菱信沪深300价值指数A2,361,501.45  340,765.00    0.45
57001191鹏华弘润灵活配置混合C2,301,730.20  332,140.00    0.18
58001190鹏华弘润灵活配置混合A2,301,730.20  332,140.00    0.18
59510130中盘ETF2,301,106.50  332,050.00    0.95
60001291大摩量化多策略股票2,286,207.00  329,900.00    0.47
61510010治理ETF2,256,525.81  325,617.00    0.60
62512280景顺长城MSCI中国A股国际通ETF1,902,978.00  274,600.00    0.14
63512180建信MSCI中国A股国际通ETF1,876,470.75  270,775.00    0.14
64070003嘉实稳健混合1,832,292.00  264,400.00    0.06
65519671银河沪深300价值指数1,752,416.82  252,874.00    0.44
66005152农银汇理沪深300指数C1,689,540.93  243,801.00    0.23
67660008农银汇理沪深300指数A1,689,540.93  243,801.00    0.23
68080001长盛成长价值混合1,618,376.76  233,532.00    0.57
69004112创金合信国企活力混合1,581,121.08  228,156.00    1.65
70510070民企ETF1,472,777.46  212,522.00    1.95
71005109汇安多策略混合A1,352,736.00  195,200.00    0.37
72005110汇安多策略混合C1,352,736.00  195,200.00    0.37
73512520华泰柏瑞MSCI中国A股国际通ETF1,286,208.00  185,600.00    0.14
74001674红塔红土优质成长混合C1,247,400.00  180,000.00    0.73
75001673红塔红土优质成长混合A1,247,400.00  180,000.00    0.73
76160706嘉实沪深300ETF联接(LOF)A1,227,185.19  177,083.00    0.01
77512160MSCI中国A股国际通ETF1,201,662.00  173,400.00    0.15
78000613国寿安保沪深300ETF联接1,170,525.51  168,907.00    0.23
79164304新华中证环保产业指数分级1,118,640.60  161,420.00    0.92
80150190新华中证环保产业指数分级A1,118,640.60  161,420.00    0.92
81150191新华中证环保产业指数分级B1,118,640.60  161,420.00    0.92
82150280鹏华新能源分级B1,114,953.84  160,888.00    2.82
83160640鹏华新能源分级1,114,953.84  160,888.00    2.82
84150279鹏华新能源分级A1,114,953.84  160,888.00    2.82
85165309建信沪深300指数(LOF)1,089,922.68  157,276.00    0.22
86005279华泰紫金红利低波指数发起1,032,570.00  149,000.00    0.94
87512990华夏MSCI中国A股国际通ETF1,023,630.30  147,710.00    0.18
88510260诺安上证新兴产业ETF1,021,426.56  147,392.00    1.79
89150237鹏华环保分级A1,010,290.05  145,785.00    1.01
90150238鹏华环保分级B1,010,290.05  145,785.00    1.01
91510030价值ETF1,009,243.62  145,634.00    0.71
92005396中金丰硕混合960,498.00  138,600.00    0.42
93005037银华新能源新材料量化股票发起式A920,304.00  132,800.00    1.73
94003887汇安丰利混合C920,304.00  132,800.00    0.78
95003886汇安丰利混合A920,304.00  132,800.00    0.78
96005038银华新能源新材料量化股票发起式C920,304.00  132,800.00    1.73
97585001东吴中证新兴产业指数801,787.14  115,698.00    0.89
98001059中金绝对收益混合704,379.06  101,642.00    0.31
99003582中金量化多策略混合658,751.94  95,058.00    0.54
100150327工银中证新能源指数分级A653,803.92  94,344.00    2.79
101164821工银中证新能源指数分级653,803.92  94,344.00    2.79
102150328工银中证新能源指数分级B653,803.92  94,344.00    2.79
103005405中金金序量化蓝筹混合A652,806.00  94,200.00    0.59
104005406中金金序量化蓝筹混合C652,806.00  94,200.00    0.59
105150167银华沪深300指数分级A650,262.69  93,833.00    0.55
106150168银华沪深300指数分级B650,262.69  93,833.00    0.55
107001738大摩新趋势混合616,770.00  89,000.00    1.08
108519034海富通中证500指数增强A611,038.89  88,173.00    3.05
109003803华安新丰利混合A601,524.00  86,800.00    0.30
110003804华安新丰利混合C601,524.00  86,800.00    0.30
111002179华安事件驱动量化策略混合577,962.00  83,400.00    1.00
112150104华安沪深300指数分级A571,849.74  82,518.00    0.22
113160417华安沪深300指数分级571,849.74  82,518.00    0.22
114150105华安沪深300指数分级B571,849.74  82,518.00    0.22
115003845汇安丰恒混合A559,944.00  80,800.00    0.44
116003846汇安丰恒混合C559,944.00  80,800.00    0.44
117160615鹏华沪深300指数(LOF)A555,993.90  80,230.00    0.18
118002192东方鼎新灵活配置混合C537,768.00  77,600.00    0.22
119001196东方鼎新灵活配置混合A537,768.00  77,600.00    0.22
120519116浦银安盛沪深300指数增强492,030.00  71,000.00    0.42
121150052信诚沪深300指数分级B481,725.09  69,513.00    0.18
122150051信诚沪深300指数分级A481,725.09  69,513.00    0.18
123003958安信量化沪深300增强C473,319.00  68,300.00    0.34
124003957安信量化沪深300增强A473,319.00  68,300.00    0.34
125002545东方岳灵活配置混合471,240.00  68,000.00    0.22
126002119广发安盈混合C447,678.00  64,600.00    0.23
127002118广发安盈混合A447,678.00  64,600.00    0.23
128240002华宝宝康配置混合445,779.18  64,326.00    0.14
129003658长盛量化多策略混合422,730.00  61,000.00    0.56
130005460银河嘉谊混合C415,107.00  59,900.00    0.44
131005459银河嘉谊混合A415,107.00  59,900.00    0.44
132161207国投瑞银沪深300指数分级405,252.54  58,478.00    0.19
133150009瑞和远见405,252.54  58,478.00    0.19
134150008瑞和小康405,252.54  58,478.00    0.19
135000368汇添富沪深300安中指数369,071.01  53,257.00    0.12
136001591天弘中证环保产业指数C350,789.67  50,619.00    0.84
137001590天弘中证环保产业指数A350,789.67  50,619.00    0.84
138510220华泰柏瑞中小盘ETF345,619.89  49,873.00    0.53
139290010泰信中证200指数344,102.22  49,654.00    0.67
140002834华夏新锦绣混合C324,324.00  46,800.00    0.19
141002833华夏新锦绣混合A324,324.00  46,800.00    0.19
142660006农银汇理大盘蓝筹混合321,496.56  46,392.00    0.14
14300188E中欧沪深300指数增强(LOF)E298,509.75  43,075.00    0.21
14416600A中欧沪深300指数增强(LOF)A298,509.75  43,075.00    0.21
145000042中证财通可持续发展100指数A293,139.00  42,300.00    0.32
146003184中证财通可持续发展100指数C293,139.00  42,300.00    0.32
147000082嘉实研究阿尔法股票291,753.00  42,100.00    0.09
148004714中金丰颐混合A281,358.00  40,600.00    0.29
149004715中金丰颐混合C281,358.00  40,600.00    0.29
150510380国寿安保沪深300ETF252,945.00  36,500.00    0.24
151004707景顺长城睿成混合A242,550.00  35,000.00    0.23
152004719景顺长城睿成混合C242,550.00  35,000.00    0.23
153510420景顺长城上证180等权ETF240,623.46  34,722.00    0.54
154002269银华大数据灵活配置定期开放混合发起式235,640.79  34,003.00    0.47
155000051华夏沪深300ETF联接A233,437.05  33,685.00    0.00
156005658华夏沪深300ETF联接C233,437.05  33,685.00    0.00
157002731华富华鑫灵活配置混合C229,383.00  33,100.00    0.18
158002730华富华鑫灵活配置混合A229,383.00  33,100.00    0.18
159005370申万菱信价值优选灵活配置混合228,690.00  33,000.00    0.31
160110020易方达沪深300ETF联接A225,640.80  32,560.00    0.01
161003262安信沪深300增强C222,453.00  32,100.00    0.56
162003261安信沪深300增强A222,453.00  32,100.00    0.56
163740101长安沪深300非周期行业指数215,862.57  31,149.00    0.38
164510210富国上证综指ETF212,910.39  30,723.00    0.22
165001589天弘中证800指数C212,487.66  30,662.00    0.17
166001588天弘中证800指数A212,487.66  30,662.00    0.17
167501043汇添富沪深300指数(LOF)A210,672.00  30,400.00    0.23
168501045汇添富沪深300指数(LOF)C210,672.00  30,400.00    0.23
169000062银华量化智慧动力混合206,514.00  29,800.00    0.46
170001419泰达宏利新思路混合A206,514.00  29,800.00    0.14
171002314泰达宏利新思路混合B206,514.00  29,800.00    0.14
172005551汇安成长优选混合C204,435.00  29,500.00    0.54
173005550汇安成长优选混合A204,435.00  29,500.00    0.54
174164819工银中证环保产业指数分级197,796.06  28,542.00    0.89
175150323工银中证环保产业指数分级A197,796.06  28,542.00    0.89
176150324工银中证环保产业指数分级B197,796.06  28,542.00    0.89
177001318东方新策略灵活配置混合A196,812.00  28,400.00    0.20
178002060东方新策略灵活配置混合C196,812.00  28,400.00    0.20
179160806长盛同庆(LOF)185,640.84  26,788.00    0.15
180159953广发中证全指工业ETF183,645.00  26,500.00    0.73
181510120海富通上证非周期ETF182,058.03  26,271.00    0.74
182001599天弘中证高端装备制造指数A180,893.79  26,103.00    1.14
183001600天弘中证高端装备制造指数C180,893.79  26,103.00    1.14
184003579中金沪深300指数C173,707.38  25,066.00    1.07
185003015中金沪深300指数A173,707.38  25,066.00    1.07
186005000泰康泉林量化价值精选混合A149,688.00  21,600.00    0.03
187005111泰康泉林量化价值精选混合C149,688.00  21,600.00    0.03
18850100L长信中证能源互联指数(LOF)136,209.15  19,655.00    6.23
189001659富安达新动力混合132,792.66  19,162.00    0.14
190270010广发沪深300ETF联接A128,898.00  18,600.00    0.01
191002987广发沪深300ETF联接C128,898.00  18,600.00    0.01
192003475前海联合沪深300指数A116,424.00  16,800.00    0.22
193167601国金沪深300指数增强114,400.44  16,508.00    0.15
194001896泰达宏利绝对混合112,266.00  16,200.00    0.18
195673100西部利得沪深300指数增强A106,722.00  15,400.00    0.30
196005567创金合信MSCI中国A股国际指数A101,871.00  14,700.00    0.12
197005568创金合信MSCI中国A股国际指数C101,871.00  14,700.00    0.12
198005260银华稳健增利灵活配置混合发起式A101,178.00  14,600.00    0.91
199005261银华稳健增利灵活配置混合发起式C101,178.00  14,600.00    0.91
200163821中银沪深300等权重指数(LOF)92,903.58  13,406.00    0.31
201005562创金合信中证红利低波动指数C92,169.00  13,300.00    0.95
202005561创金合信中证红利低波动指数A92,169.00  13,300.00    0.95
203150076浙商沪深300指数分级稳健91,732.41  13,237.00    0.29
204150077浙商沪深300指数分级进取91,732.41  13,237.00    0.29
20516680L浙商沪深300指数分级91,732.41  13,237.00    0.29
206160807长盛沪深300指数(LOF)89,584.11  12,927.00    0.17
207004342南方沪深300ETF联接C75,433.05  10,885.00    0.01
208202015南方沪深300ETF联接A75,433.05  10,885.00    0.01
209001397建信精工制造指数增强75,342.96  10,872.00    0.07
210160808长盛同瑞中证200指数分级63,749.07  9,199.00    0.60
211150064长盛同瑞A63,749.07  9,199.00    0.60
212150065长盛同瑞B63,749.07  9,199.00    0.60
213001791大成绝对收益混合发起A52,668.00  7,600.00    0.06
214001792大成绝对收益混合发起C52,668.00  7,600.00    0.06
215004346南方小康ETF联接C46,909.17  6,769.00    0.01
216202021南方小康ETF联接A46,909.17  6,769.00    0.01
217519686交银上证180公司治理ETF联接42,577.92  6,144.00    0.01
218000656前海开源沪深300指数29,611.89  4,273.00    0.30
219005564创金合信国证1000指数C15,939.00  2,300.00    0.17
220005563创金合信国证1000指数A15,939.00  2,300.00    0.17
221004713中金丰鸿混合C12,474.00  1,800.00    0.01
222004712中金丰鸿混合A12,474.00  1,800.00    0.01
223005083诺德量化蓝筹混合C9,702.00  1,400.00    0.30
224005082诺德量化蓝筹混合A9,702.00  1,400.00    0.30
225002715新华健康生活主题灵活配置混合9,015.93  1,301.00    0.09
226004209大成智惠量化多策略混合4,851.00  700.00    0.02
227003578中金中证500指数C3,465.00  500.00    0.02
228003016中金中证500指数A3,465.00  500.00    0.02
229200002长城久泰沪深300指数A1,268.19  183.00    0.00
230001970泰信鑫选混合A693.00  100.00    0.00
231162213泰达宏利沪深300指数增强A693.00  100.00    0.00
232003548泰达宏利沪深300指数增强C693.00  100.00    0.00
233002580泰信鑫选混合C693.00  100.00    0.00
234090007大成策略回报混合561.33  81.00    0.00
235001641富国绝对收益多策略定期开放混合发起式A505.89  73.00    0.00
236080005长盛量化红利混合471.24  68.00    0.00
237090013大成竞争优势混合464.31  67.00    0.00
238000176嘉实沪深300指数研究增强415.80  60.00    0.00
239519019大成景阳领先混合346.50  50.00    0.00