持有 特变电工(600089)的基金 |
报告期:2019-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 71,702,713.95 | 10,782,363.00 | 0.18 |
2 | 510330 | 华夏沪深300ETF | 55,532,115.10 | 8,350,694.00 | 0.18 |
3 | 510180 | 华安上证180ETF | 53,846,685.90 | 8,097,246.00 | 0.27 |
4 | 159919 | 嘉实沪深300ETF | 48,406,879.50 | 7,279,230.00 | 0.18 |
5 | 512580 | 广发中证环保ETF | 17,242,512.35 | 2,592,859.00 | 0.94 |
6 | 510310 | 易方达沪深300发起式ETF | 16,427,687.85 | 2,470,329.00 | 0.18 |
7 | 510390 | 平安沪深300ETF | 10,339,420.00 | 1,554,800.00 | 0.18 |
8 | 510380 | 国寿安保沪深300ETF | 8,886,927.00 | 1,336,380.00 | 0.18 |
9 | 502015 | 长盛中证申万一带一路分级B | 8,483,484.80 | 1,275,712.00 | 1.27 |
10 | 502013 | 长盛中证申万一带一路分级 | 8,483,484.80 | 1,275,712.00 | 1.27 |
11 | 502014 | 长盛中证申万一带一路分级A | 8,483,484.80 | 1,275,712.00 | 1.27 |
12 | 510360 | 广发沪深300ETF | 7,038,499.65 | 1,058,421.00 | 0.18 |
13 | 510350 | 工银瑞信沪深300ETF | 7,005,775.00 | 1,053,500.00 | 0.18 |
14 | 003184 | 中证财通可持续发展100指数C | 6,908,911.10 | 1,038,934.00 | 1.26 |
15 | 000042 | 中证财通可持续发展100指数A | 6,908,911.10 | 1,038,934.00 | 1.26 |
16 | 150274 | 鹏华一带一路分级B | 6,468,049.35 | 972,639.00 | 1.58 |
17 | 150273 | 鹏华一带一路分级A | 6,468,049.35 | 972,639.00 | 1.58 |
18 | 006937 | 工银沪深300指数C | 6,400,372.30 | 962,462.00 | 0.17 |
19 | 481009 | 工银沪深300指数A | 6,400,372.30 | 962,462.00 | 0.17 |
20 | 515800 | 添富中证800ETF | 6,324,150.00 | 951,000.00 | 0.13 |
21 | 519671 | 银河沪深300价值指数 | 5,983,497.10 | 899,774.00 | 0.37 |
22 | 007230 | 兴全沪深300指数(LOF)C | 5,977,073.20 | 898,808.00 | 0.12 |
23 | 163407 | 兴全沪深300指数(LOF)A | 5,977,073.20 | 898,808.00 | 0.12 |
24 | 515300 | 嘉实沪深300红利低波动ETF | 5,572,700.00 | 838,000.00 | 1.70 |
25 | 310398 | 申万菱信沪深300价值指数A | 5,472,717.25 | 822,965.00 | 0.36 |
26 | 007800 | 申万菱信沪深300价值指数C | 5,472,717.25 | 822,965.00 | 0.36 |
27 | 510160 | 中证南方小康产业指数ETF | 4,404,481.20 | 662,328.00 | 0.79 |
28 | 005867 | 国泰沪深300指数C | 3,648,881.60 | 548,704.00 | 0.16 |
29 | 020011 | 国泰沪深300指数A | 3,648,881.60 | 548,704.00 | 0.16 |
30 | 519180 | 万家180指数 | 3,606,022.35 | 542,259.00 | 0.26 |
31 | 001219 | 上投摩根动态多因子混合 | 3,596,985.00 | 540,900.00 | 0.73 |
32 | 150217 | 交银国证新能源指数分级A | 3,513,141.80 | 528,292.00 | 1.30 |
33 | 150218 | 交银国证新能源指数分级B | 3,513,141.80 | 528,292.00 | 1.30 |
34 | 007096 | 大成沪深300指数C | 3,506,717.90 | 527,326.00 | 0.17 |
35 | 519300 | 大成沪深300指数A | 3,506,717.90 | 527,326.00 | 0.17 |
36 | 159925 | 南方沪深300ETF | 3,082,747.15 | 463,571.00 | 0.18 |
37 | 150184 | 申万菱信中证环保产业指数分级A | 2,881,724.30 | 433,342.00 | 0.90 |
38 | 16311A | 申万菱信中证环保产业指数分级 | 2,881,724.30 | 433,342.00 | 0.90 |
39 | 150185 | 申万菱信中证环保产业指数分级B | 2,881,724.30 | 433,342.00 | 0.90 |
40 | 150265 | 中融一带一路分级A | 2,714,250.70 | 408,158.00 | 1.55 |
41 | 168201 | 中融一带一路分级 | 2,714,250.70 | 408,158.00 | 1.55 |
42 | 150266 | 中融一带一路分级B | 2,714,250.70 | 408,158.00 | 1.55 |
43 | 150276 | 安信一带一路分级B | 2,599,591.40 | 390,916.00 | 1.63 |
44 | 150275 | 安信一带一路分级A | 2,599,591.40 | 390,916.00 | 1.63 |
45 | 159973 | 弘毅远方国证民企领先100ETF | 2,582,195.00 | 388,300.00 | 0.59 |
46 | 005569 | 中融智选红利股票A | 2,502,395.00 | 376,300.00 | 1.79 |
47 | 005570 | 中融智选红利股票C | 2,502,395.00 | 376,300.00 | 1.79 |
48 | 470007 | 汇添富上证综合指数 | 2,408,091.35 | 362,119.00 | 0.22 |
49 | 510130 | 中盘ETF | 1,882,947.50 | 283,150.00 | 0.77 |
50 | 000986 | 太平灵活配置混合 | 1,845,375.00 | 277,500.00 | 0.13 |
51 | 519116 | 浦银安盛沪深300指数增强 | 1,748,950.00 | 263,000.00 | 0.52 |
52 | 004769 | 申万菱信价值优先混合 | 1,694,420.00 | 254,800.00 | 0.85 |
53 | 000195 | 工银成长收益混合A | 1,662,500.00 | 250,000.00 | 0.64 |
54 | 000196 | 工银成长收益混合B | 1,662,500.00 | 250,000.00 | 0.64 |
55 | 000534 | 长盛高端装备混合 | 1,596,000.00 | 240,000.00 | 0.53 |
56 | 510010 | 治理ETF | 1,563,528.05 | 235,117.00 | 0.44 |
57 | 005762 | 招商MSCI中国A股国际通指数C | 1,533,490.00 | 230,600.00 | 0.08 |
58 | 005761 | 招商MSCI中国A股国际通指数A | 1,533,490.00 | 230,600.00 | 0.08 |
59 | 005152 | 农银汇理沪深300指数C | 1,441,061.65 | 216,701.00 | 0.17 |
60 | 660008 | 农银汇理沪深300指数A | 1,441,061.65 | 216,701.00 | 0.17 |
61 | 510070 | 民企ETF | 1,365,391.30 | 205,322.00 | 1.64 |
62 | 512380 | 银华MSCI中国A股ETF | 1,204,188.65 | 181,081.00 | 0.09 |
63 | 510030 | 价值ETF | 982,431.10 | 147,734.00 | 0.56 |
64 | 003331 | 博时乐臻定开混合 | 956,935.00 | 143,900.00 | 0.08 |
65 | 166802 | 浙商沪深300指数增强( |