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持有 特变电工(600089)的基金
  报告期:2020-06-30
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(%)
1510300华泰柏瑞沪深300ETF56,711,362.51  8,376,863.00    0.17
2510180华安上证180ETF52,665,495.42  7,779,246.00    0.27
3510330华夏沪深300ETF45,551,904.38  6,728,494.00    0.17
4159919嘉实沪深300ETF38,333,297.10  5,662,230.00    0.17
5512580广发中证环保ETF16,028,374.43  2,367,559.00    0.91
6510310易方达沪深300发起式ETF12,972,870.33  1,916,229.00    0.17
7515380泰康沪深300ETF12,601,001.00  1,861,300.00    0.17
8515580华泰柏瑞中证科技100ETF12,079,711.00  1,784,300.00    1.04
9515450南方标普中国A股大盘红利低波50ETF11,693,055.99  1,727,187.00    1.81
10519671银河沪深300价值指数10,355,215.98  1,529,574.00    0.47
11515330天弘沪深300ETF9,911,957.00  1,464,100.00    0.17
12510380国寿安保沪深300ETF9,102,806.60  1,344,580.00    0.18
13510360广发沪深300ETF6,044,398.17  892,821.00    0.17
14510350工银瑞信沪深300ETF5,969,677.68  881,784.00    0.17
15150273鹏华一带一路分级A5,526,615.03  816,339.00    1.67
16160638鹏华一带一路分级5,526,615.03  816,339.00    1.67
17150274鹏华一带一路分级B5,526,615.03  816,339.00    1.67
18006937工银沪深300指数C5,318,931.74  785,662.00    0.16
19481009工银沪深300指数A5,318,931.74  785,662.00    0.16
20510390平安沪深300ETF5,242,688.00  774,400.00    0.17
21007230兴全沪深300指数(LOF)C4,978,712.16  735,408.00    0.10
22163407兴全沪深300指数(LOF)A4,978,712.16  735,408.00    0.10
23007800申万菱信沪深300价值指数C4,490,304.05  663,265.00    0.46
24310398申万菱信沪深300价值指数A4,490,304.05  663,265.00    0.46
25519300大成沪深300指数A3,678,317.02  543,326.00    0.21
26007096大成沪深300指数C3,678,317.02  543,326.00    0.21
27515800添富中证800ETF3,318,654.00  490,200.00    0.12
28515660国联安沪深300ETF3,277,357.00  484,100.00    0.17
29519180万家180指数3,235,782.43  477,959.00    0.26
30150218交银国证新能源指数分级B3,183,199.84  470,192.00    1.23
31164905交银国证新能源指数分级3,183,199.84  470,192.00    1.23
32150217交银国证新能源指数分级A3,183,199.84  470,192.00    1.23
3316311A申万菱信中证环保产业指数分级2,609,442.34  385,442.00    0.85
34150185申万菱信中证环保产业指数分级B2,609,442.34  385,442.00    0.85
35150184申万菱信中证环保产业指数分级A2,609,442.34  385,442.00    0.85
36020011国泰沪深300指数A2,497,480.08  368,904.00    0.15
37005867国泰沪深300指数C2,497,480.08  368,904.00    0.15
38150266中融一带一路分级B2,378,693.66  351,358.00    1.59
39168201中融一带一路分级2,378,693.66  351,358.00    1.59
40150265中融一带一路分级A2,378,693.66  351,358.00    1.59
41510160中证南方小康产业指数ETF2,285,741.56  337,628.00    0.53
42159925南方沪深300ETF2,268,430.67  335,071.00    0.17
43150276安信一带一路分级B2,199,681.32  324,916.00    1.65
44150275安信一带一路分级A2,199,681.32  324,916.00    1.65
45167503安信一带一路分级2,199,681.32  324,916.00    1.65
46470007汇添富上证综合指数2,171,944.63  320,819.00    0.23
47000195工银成长收益混合A1,692,500.00  250,000.00    0.84
48000196工银成长收益混合B1,692,500.00  250,000.00    0.84
49510130中盘ETF1,549,991.50  228,950.00    0.71
50515520大成MSCI价值100ETF1,401,390.00  207,000.00    1.04
51510010治理ETF1,396,766.09  206,317.00    0.48
52000042中证财通可持续发展100指数A1,222,005.31  180,503.00    0.72
53003184中证财通可持续发展100指数C1,222,005.31  180,503.00    0.72
54004190招商沪深300指数A1,141,422.00  168,600.00    0.40
55004191招商沪深300指数C1,141,422.00  168,600.00    0.40
56005152农银汇理沪深300指数C1,130,596.77  167,001.00    0.16
57660008农银汇理沪深300指数A1,130,596.77  167,001.00    0.16
58005761招商MSCI中国A股国际通指数A1,037,841.00  153,300.00    0.07
59005762招商MSCI中国A股国际通指数C1,037,841.00  153,300.00    0.07
60002837华夏网购精选混合A813,754.00  120,200.00    0.16
61007939华夏网购精选混合C813,754.00  120,200.00    0.16
62006939鹏华沪深300指数(LOF)C786,200.10  116,130.00    0.16
63160615鹏华沪深300指数(LOF)A786,200.10  116,130.00    0.16
64320014诺安沪深300指数增强A768,395.00  113,500.00    0.27
65510030价值ETF751,023.18  110,934.00    0.66
66150238鹏华环保分级B693,146.45  102,385.00    0.86
67160634鹏华环保分级693,146.45  102,385.00    0.86
68150237鹏华环保分级A693,146.45  102,385.00    0.86
69001706诺安积极回报混合647,889.00  95,700.00    0.27
70008400华泰柏瑞中证科技ETF联接C625,548.00  92,400.00    0.08
71008399华泰柏瑞中证科技ETF联接A625,548.00  92,400.00    0.08
72150052信诚沪深300指数分级B593,817.01  87,713.00    0.15
73150051信诚沪深300指数分级A593,817.01  87,713.00    0.15
74165515信诚沪深300指数分级593,817.01  87,713.00    0.15
75512990华夏MSCI中国A股国际通ETF584,995.70  86,410.00    0.08
76001733泰达宏利量化股票535,507.00  79,100.00    0.39
77007539永赢沪深300指数C521,290.00  77,000.00    0.16
78007538永赢沪深300指数A521,290.00  77,000.00    0.16
79150190新华中证环保产业指数分级A513,978.40  75,920.00    0.88
80150191新华中证环保产业指数分级B513,978.40  75,920.00    0.88
81164304新华中证环保产业指数分级513,978.40  75,920.00    0.88
82501061中金中证优选300指数(LOF)C493,533.00  72,900.00    0.36
83501060中金中证优选300指数(LOF)A493,533.00  72,900.00    0.36
84515350民生加银沪深300ETF470,515.00  69,500.00    0.17
85160806长盛同庆(LOF)449,446.76  66,388.00    0.13
86160807长盛沪深300指数(LOF)435,493.79  64,327.00    0.16
87510210富国上证综指ETF429,373.71  63,423.00    0.17
88150328工银中证新能源指数分级B425,453.88  62,844.00    2.14
89164821工银中证新能源指数分级425,453.88  62,844.00    2.14
90150327工银中证新能源指数分级A425,453.88  62,844.00    2.14
91512160MSCI中国A股国际通ETF394,014.00  58,200.00    0.08
92512380银华MSCI中国A股ETF365,783.10  54,030.00    0.07
93000051华夏沪深300ETF联接A351,261.45  51,885.00    0.00
94005658华夏沪深300ETF联接C351,261.45  51,885.00    0.00
95000368汇添富沪深300安中指数344,978.89  50,957.00    0.10
96163821中银沪深300等权重指数(LOF)342,602.62  50,606.00    0.29
97000961天弘沪深300ETF联接A332,779.35  49,155.00    0.01
98005918天弘沪深300ETF联接C332,779.35  49,155.00    0.01
99006600人保沪深300指数329,699.00  48,700.00    0.15
100515780浦银安盛MSCI中国A股ETF328,345.00  48,500.00    0.08
101002834华夏新锦绣混合C320,221.00  47,300.00    0.14
102002833华夏新锦绣混合A320,221.00  47,300.00    0.14
103515360方正富邦沪深300ETF308,712.00  45,600.00    0.17
104512090易方达MSCI中国A股国际通ETF307,019.50  45,350.00    0.07
105161037富国中证高端制造指数增强型(LOF)297,203.00  43,900.00    0.45
106000656前海开源沪深300指数291,604.21  43,073.00    0.15
107001247华泰柏瑞新利混合A284,340.00  42,000.00    0.13
108002091华泰柏瑞新利混合C284,340.00  42,000.00    0.13
109501043汇添富沪深300指数(LOF)A280,955.00  41,500.00    0.16
110501045汇添富沪深300指数(LOF)C280,955.00  41,500.00    0.16
111009060南方沪深300增强C272,831.00  40,300.00    0.13
112009059南方沪深300增强A272,831.00  40,300.00    0.13
113512390平安MSCI中国A股低波动ETF272,154.00  40,200.00    0.12
114007143国投瑞银沪深300指数量化增强A262,676.00  38,800.00    0.30
115007144国投瑞银沪深300指数量化增强C262,676.00  38,800.00    0.30
116005219华夏聚惠(FOF)C252,521.00  37,300.00    0.05
117005218华夏聚惠(FOF)A252,521.00  37,300.00    0.05
118290010泰信中证200指数245,987.95  36,335.00    0.46
119006131华泰柏瑞沪深300ETF联接C236,950.00  35,000.00    0.01
120460300华泰柏瑞沪深300ETF联接A236,950.00  35,000.00    0.01
121515390华安沪深300ETF227,472.00  33,600.00    0.16
122168107九泰盈华量化混合(LOF)C210,547.00  31,100.00    0.43
123168106九泰盈华量化混合(LOF)A210,547.00  31,100.00    0.43
124006291南方养老2035混合(FOF)C207,162.00  30,600.00    0.03
125000613国寿安保沪深300ETF联接207,162.00  30,600.00    0.00
126006290南方养老2035混合(FOF)A207,162.00  30,600.00    0.03
127660006农银汇理大盘蓝筹混合204,399.84  30,192.00    0.10
128002118广发安盈混合A198,361.00  29,300.00    0.17
129002119广发安盈混合C198,361.00  29,300.00    0.17
130515930永赢沪深300ETF185,498.00  27,400.00    0.16
131003958安信量化沪深300增强C183,467.00  27,100.00    0.09
132003957安信量化沪深300增强A183,467.00  27,100.00    0.09
133150323工银中证环保产业指数分级A182,397.34  26,942.00    0.84
134150324工银中证环保产业指数分级B182,397.34  26,942.00    0.84
135164819工银中证环保产业指数分级182,397.34  26,942.00    0.84
136110020易方达沪深300ETF联接A181,436.00  26,800.00    0.00
137007339易方达沪深300ETF联接C181,436.00  26,800.00    0.00
138512180建信MSCI中国A股国际通ETF175,640.88  25,944.00    0.08
139003182华富弘鑫灵活配置混合A173,989.00  25,700.00    0.03
140002728华富益鑫灵活配置混合A173,989.00  25,700.00    0.03
141003183华富弘鑫灵活配置混合C173,989.00  25,700.00    0.03
142005961博时量化价值股票C173,989.00  25,700.00    0.04
143005960博时量化价值股票A173,989.00  25,700.00    0.04
144002729华富益鑫灵活配置混合C173,989.00  25,700.00    0.03
145001064广发中证环保ETF联接A171,402.86  25,318.00    0.01
146002984广发中证环保ETF联接C171,402.86  25,318.00    0.01
147512520华泰柏瑞MSCI中国A股国际通ETF171,281.00  25,300.00    0.08
148005295诺德天富混合163,834.00  24,200.00    0.07
149007506华夏中证AH经济蓝筹股票指数C163,157.00  24,100.00    0.23
150007505华夏中证AH经济蓝筹股票指数A163,157.00  24,100.00    0.23
151008164南方大盘红利50ETF联接C149,617.00  22,100.00    0.03
152008163南方大盘红利50ETF联接A149,617.00  22,100.00    0.03
153740101长安沪深300非周期行业指数146,563.73  21,649.00    0.27
154240002华宝宝康配置混合145,054.02  21,426.00    0.04
155510220华泰柏瑞中小盘ETF142,664.21  21,073.00    0.41
156160724嘉实沪深300ETF联接(LOF)C140,816.00  20,800.00    0.00
157160706嘉实沪深300ETF联接(LOF)A140,816.00  20,800.00    0.00
158515810易方达中证800ETF138,785.00  20,500.00    0.11
159673090西部利得个股精选股票128,630.00  19,000.00    0.10
160510120海富通上证非周期ETF125,048.67  18,471.00    0.57
161512280景顺长城MSCI中国A股国际通ETF124,865.88  18,444.00    0.08
162002174东方互联网嘉混合110,351.00  16,300.00    0.11
163005635博时量化多策略股票A95,457.00  14,100.00    0.07
164005636博时量化多策略股票C95,457.00  14,100.00    0.07
165512360平安MSCI中国A股国际ETF93,426.00  13,800.00    0.08
166515620建信中证800ETF92,749.00  13,700.00    0.12
167005037银华新能源新材料量化股票发起式A86,710.16  12,808.00    0.15
168005038银华新能源新材料量化股票发起式C86,710.16  12,808.00    0.15
169004099前海开源沪港深景气行业精选混合86,656.00  12,800.00    0.16
170006698红土创新沪深300增强A81,917.00  12,100.00    0.19
171006699红土创新沪深300增强C81,917.00  12,100.00    0.19
172006352中金MSCI红利指数C79,209.00  11,700.00    0.50
173006351中金MSCI红利指数A79,209.00  11,700.00    0.50
174004944鑫元鑫趋势混合A75,147.00  11,100.00    0.06
175004948鑫元鑫趋势混合C75,147.00  11,100.00    0.06
176005166嘉实润和量化定期混合75,147.00  11,100.00    0.10
177515130博时沪深300ETF72,439.00  10,700.00    0.15
178159953广发中证全指工业ETF67,700.00  10,000.00    0.56
179515160招商MSCI中国A股国际通ETF62,284.00  9,200.00    0.07
180159802广发中证800ETF62,284.00  9,200.00    0.12
181150009瑞和远见60,571.19  8,947.00    0.08
182150008瑞和小康60,571.19  8,947.00    0.08
183161207国投瑞银沪深300指数分级60,571.19  8,947.00    0.08
184004346南方小康ETF联接C60,043.13  8,869.00    0.01
185202021南方小康ETF联接A60,043.13  8,869.00    0.01
186003186鹏华兴安定期开放混合50,775.00  7,500.00    0.03
187167601国金沪深300指数增强47,444.16  7,008.00    0.38
188150064长盛同瑞A45,352.23  6,699.00    0.44
189150065长盛同瑞B45,352.23  6,699.00    0.44
190160808长盛同瑞中证200指数分级45,352.23  6,699.00    0.44
191515310添富沪深300ETF44,682.00  6,600.00    0.15
192512920新华MSCI中国A股国际ETF39,266.00  5,800.00    0.07
193001589天弘中证800指数C32,915.74  4,862.00    0.12
194001588天弘中证800指数A32,915.74  4,862.00    0.12
195002003工银新机遇灵活配置混合A31,819.00  4,700.00    0.02
196002004工银新机遇灵活配置混合C31,819.00  4,700.00    0.02
197003685汇安丰融混合C31,142.00  4,600.00    0.10
198003684汇安丰融混合A31,142.00  4,600.00    0.10
199005568创金合信MSCI中国A股国际指数C27,080.00  4,000.00    0.08
200005567创金合信MSCI中国A股国际指数A27,080.00  4,000.00    0.08
201002987广发沪深300ETF联接C27,080.00  4,000.00    0.00
202270010广发沪深300ETF联接A27,080.00  4,000.00    0.00
203008113中泰中证500指数增强C21,664.00  3,200.00    0.03
204008112中泰中证500指数增强A21,664.00  3,200.00    0.03
205006911长江量化匠心甄选股票A20,987.00  3,100.00    0.13
206006957长江量化匠心甄选股票C20,987.00  3,100.00    0.13
207501086华宝MSCIESG指数(LOF)20,310.00  3,000.00    0.05
208006350中金MSCI价值指数C19,633.00  2,900.00    0.13
209006349中金MSCI价值指数A19,633.00  2,900.00    0.13
210502020国金上证50指数增强(LOF)19,633.00  2,900.00    0.08
211512860华安MSCI中国A股国际ETF19,125.25  2,825.00    0.07
212240016华宝上证180价值ETF联接16,925.00  2,500.00    0.02
213006343中金MSCI低波动指数A16,925.00  2,500.00    0.11
214006344中金MSCI低波动指数C16,925.00  2,500.00    0.11
215006525前海开源MSCI中国A股指数C12,186.00  1,800.00    0.02
216006524前海开源MSCI中国A股指数A12,186.00  1,800.00    0.02
217005083诺德量化蓝筹混合C11,509.00  1,700.00    0.00
218005082诺德量化蓝筹混合A11,509.00  1,700.00    0.00
219004495博时量化平衡混合10,832.00  1,600.00    0.02
220008292民生加银沪深300ETF联接C8,801.00  1,300.00    0.00
221008291民生加银沪深300ETF联接A8,801.00  1,300.00    0.00
222671030西部利得事件驱动股票8,124.00  1,200.00    0.16
223007783大成MSCI价值100ETF联接C4,062.00  600.00    0.01
224007782大成MSCI价值100ETF联接A4,062.00  600.00    0.01
225005078富国宝利增强债券4,062.00  600.00    0.00
226007039前海联合沪深300指数C3,385.00  500.00    0.02
227003475前海联合沪深300指数A3,385.00  500.00    0.02
228501072国金红利增强(LOF)3,385.00  500.00    0.12
229005869平安MSCI中国A股国际ETF联接C2,708.00  400.00    0.00
230006005诺安鼎利混合A2,708.00  400.00    0.01
231006006诺安鼎利混合C2,708.00  400.00    0.01
232005868平安MSCI中国A股国际ETF联接A2,708.00  400.00    0.00
233502015长盛中证申万一带一路分级B1,252.45  185.00    0.00
234502013长盛中证申万一带一路分级1,252.45  185.00    0.00
235502014长盛中证申万一带一路分级A1,252.45  185.00    0.00
236200002长城久泰沪深300指数A1,245.68  184.00    0.00
237006912长城久泰沪深300指数C1,245.68  184.00    0.00
238202015南方沪深300ETF联接A575.45  85.00    0.00
239004342南方沪深300ETF联接C575.45  85.00    0.00
240320003诺安先锋混合426.51  63.00    0.00
241519686交银上证180公司治理ETF联接297.88  44.00    0.00