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持有 特变电工(600089)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF242,894,625.75  23,930,505.00    0.64
2320003诺安先锋混合101,094,639.45  9,960,063.00    2.90
3510180华安上证180ETF75,372,336.90  7,425,846.00    0.32
4006551中庚价值领航混合37,889,980.45  3,733,003.00    1.62
5960005上投摩根双息平衡混合H36,205,303.75  3,567,025.00    3.04
6373010上投摩根双息平衡混合A36,205,303.75  3,567,025.00    3.04
7512500华夏中证500ETF35,149,490.60  3,463,004.00    0.65
8009644东方阿尔法优势产业混合A28,491,050.00  2,807,000.00    1.99
9009645东方阿尔法优势产业混合C28,491,050.00  2,807,000.00    1.99
10159922嘉实中证500ETF24,055,926.30  2,370,042.00    0.65
11007130中庚小盘价值股票21,547,739.50  2,122,930.00    1.04
12510510广发中证500ETF21,278,460.00  2,096,400.00    0.63
13159820天弘中证500ETF14,669,094.65  1,445,231.00    0.61
14510590平安中证500ETF12,626,600.00  1,244,000.00    0.65
15398051中海环保新能源混合12,293,680.00  1,211,200.00    0.89
16515580华泰柏瑞中证科技100ETF11,848,095.00  1,167,300.00    1.32
17210003金鹰行业优势混合9,460,815.00  932,100.00    2.51
18010202天弘中证科技100指数增强A8,993,915.00  886,100.00    2.48
19010203天弘中证科技100指数增强C8,993,915.00  886,100.00    2.48
20002601中银证券价值精选灵活配置混合8,898,505.00  876,700.00    6.93
21630109华商稳定增利债券C8,758,435.00  862,900.00    0.51
22630009华商稳定增利债券A8,758,435.00  862,900.00    0.51
23004818国寿安保目标策略混合发起A8,120,000.00  800,000.00    1.42
24004819国寿安保目标策略混合发起C8,120,000.00  800,000.00    1.42
25002311创金合信中证500增强A8,089,550.00  797,000.00    0.88
26002316创金合信中证500增强C8,089,550.00  797,000.00    0.88
27161017富国中证500指数增强(LOF)7,244,055.00  713,700.00    0.14
28150273鹏华一带一路分级A6,602,970.85  650,539.00    2.09
29150274鹏华一带一路分级B6,602,970.85  650,539.00    2.09
30001672国寿安保智慧生活股票6,090,000.00  600,000.00    1.66
31159968博时中证500ETF5,675,880.00  559,200.00    0.61
32510580易方达中证500ETF5,622,085.00  553,900.00    0.63
33164905交银国证新能源指数分级5,094,203.80  501,892.00    1.48
34008371华安汇智精选混合4,744,110.00  467,400.00    0.19
35510560国寿安保中证500ETF4,459,910.00  439,400.00    0.55
36519180万家180指数3,702,303.85  364,759.00    0.30
37000042中证财通可持续发展100指数A3,678,197.60  362,384.00    1.38
38003184中证财通可持续发展100指数C3,678,197.60  362,384.00    1.38
39512510华泰柏瑞中证500ETF3,512,915.00  346,100.00    0.64
40515800添富中证800ETF3,313,975.00  326,500.00    0.14
41519677银河定投宝腾讯济安指数3,295,705.00  324,700.00    1.12
42002681金鹰元和灵活配置混合A3,153,605.00  310,700.00    3.05
43002682金鹰元和灵活配置混合C3,153,605.00  310,700.00    3.05
44008682富国中证红利指数增强C2,879,555.00  283,700.00    0.07
45100032富国中证红利指数增强A2,879,555.00  283,700.00    0.07
46001822华商智能生活混合2,842,000.00  280,000.00    1.00
47510160中证南方小康产业指数ETF2,773,264.20  273,228.00    0.68
48000196工银成长收益混合B2,537,500.00  250,000.00    0.21
49000195工银成长收益混合A2,537,500.00  250,000.00    0.21
50003598华商润丰混合A2,439,045.00  240,300.00    1.17
51007509华商润丰混合C2,439,045.00  240,300.00    1.17
52710002富安达策略精选混合2,309,125.00  227,500.00    1.61
53150276安信一带一路分级B2,270,717.40  223,716.00    2.10
54150275安信一带一路分级A2,270,717.40  223,716.00    2.10
55005038银华新能源新材料量化股票发起式C2,190,583.15  215,821.00    0.50
56005037银华新能源新材料量化股票发起式A2,190,583.15  215,821.00    0.50
57510530工银瑞信中证500ETF2,132,515.00  210,100.00    0.66
58001933华商新兴活力混合2,131,500.00  210,000.00    0.99
59501036汇添富中证500指数(LOF)A2,087,855.00  205,700.00    0.61
60501037汇添富中证500指数(LOF)C2,087,855.00  205,700.00    0.61
61002871华夏智胜价值成长股票A2,072,630.00  204,200.00    0.45
62002872华夏智胜价值成长股票C2,072,630.00  204,200.00    0.45
63510130中盘ETF2,058,927.50  202,850.00    0.85
64006938鹏华中证500指数(LOF)C2,023,910.00  199,400.00    0.63
65160616鹏华中证500指数(LOF)A2,023,910.00  199,400.00    0.63
66000916前海开源股息率100强股票1,957,935.00  192,900.00    0.94
67008838德邦量化对冲混合A1,933,575.00  190,500.00    0.83
68008839德邦量化对冲混合C1,933,575.00  190,500.00    0.83
69166802浙商沪深300指数增强(LOF)1,907,185.00  187,900.00    0.39
70510010治理ETF1,873,862.55  184,617.00    0.59
71002561东吴安鑫量化混合1,695,050.00  167,000.00    0.41
72159982鹏华中证500ETF1,554,980.00  153,200.00    0.61
73040020华安升级主题混合1,398,670.00  137,800.00    0.20
74007994华夏中证500指数增强A1,323,560.00  130,400.00    0.87
75007995华夏中证500指数增强C1,323,560.00  130,400.00    0.87
76515520大成MSCI价值100ETF1,230,180.00  121,200.00    1.35
77150029信诚中证500指数B1,220,030.00  120,200.00    0.61
78150028信诚中证500指数A1,220,030.00  120,200.00    0.61
79004480华宝智慧产业混合1,218,000.00  120,000.00    0.52
80005947德邦民裕进取量化精选灵活配置混合A1,195,670.00  117,800.00    1.41
81005948德邦民裕进取量化精选灵活配置混合C1,195,670.00  117,800.00    1.41
82005960博时量化价值股票A1,176,385.00  115,900.00    0.21
83005961博时量化价值股票C1,176,385.00  115,900.00    0.21
84040016华安行业轮动混合1,143,905.00  112,700.00    0.19
85510030价值ETF1,075,230.10  105,934.00    0.88
86200001长城久恒灵活配置混合1,067,780.00  105,200.00    1.14
87515160招商MSCI中国A股国际通ETF1,061,690.00  104,600.00    0.09
88510210富国上证综指ETF1,019,293.45  100,423.00    0.22
89005273华商可转债债券A996,730.00  98,200.00    0.55
90005284华商可转债债券C996,730.00  98,200.00    0.55
91512310南方中证500工业ETF996,730.00  98,200.00    2.79
92510570兴业中证500ETF990,640.00  97,600.00    0.66
93515530泰康中证500ETF854,630.00  84,200.00    0.65
94470007汇添富上证综合指数852,792.85  84,019.00    0.09
95001659富安达新动力混合836,360.00  82,400.00    1.87
96005885金鹰信息产业股票C812,000.00  80,000.00    0.05
97003853金鹰信息产业股票A812,000.00  80,000.00    0.05
98167702德邦量化优选股票(LOF)A770,385.00  75,900.00    0.74
99167703德邦量化优选股票(LOF)C770,385.00  75,900.00    0.74
100512160MSCI中国A股国际通ETF769,370.00  75,800.00    0.09
101512990华夏MSCI中国A股国际通ETF749,171.50  73,810.00    0.09
102160807长盛沪深300指数(LOF)700,624.05  69,027.00    0.19
103005919天弘中证500ETF联接C679,035.00  66,900.00    0.03
104000962天弘中证500ETF联接A679,035.00  66,900.00    0.03
105515190中银证券中证500ETF646,555.00  63,700.00    0.65
106512520华泰柏瑞MSCI中国A股国际通ETF628,285.00  61,900.00    0.09
107008112中泰中证500指数增强A623,210.00  61,400.00    0.64
108008113中泰中证500指数增强C623,210.00  61,400.00    0.64
109004348南方中证500ETF联接(LOF)C617,120.00  60,800.00    0.01
110160119南方中证500ETF联接(LOF)A617,120.00  60,800.00    0.01
111008399华泰柏瑞中证科技ETF联接A578,550.00  57,000.00    0.10
112008400华泰柏瑞中证科技ETF联接C578,550.00  57,000.00    0.10
113512090易方达MSCI中国A股国际通ETF571,952.50  56,350.00    0.09
114161037富国中证高端制造指数增强型(LOF)525,770.00  51,800.00    0.81
115510440中证500沪市ETF523,740.00  51,600.00    1.34
116002924华商瑞鑫定期开放债券501,410.00  49,400.00    0.51
117159935景顺长城中证500ETF498,365.00  49,100.00    0.65
118001733泰达宏利量化股票468,930.00  46,200.00    0.19
119660011农银汇理中证500指数467,915.00  46,100.00    0.61
120159999永赢中证500ETF467,915.00  46,100.00    0.63
121160806长盛同庆(LOF)458,658.20  45,188.00    0.16
122512390平安MSCI中国A股低波动ETF431,375.00  42,500.00    0.15
123002055国泰兴益灵活配置混合C414,120.00  40,800.00    0.06
124001265国泰兴益灵活配置混合A414,120.00  40,800.00    0.06
125005434鹏华睿投混合412,090.00  40,600.00    0.13
126240002华宝宝康配置混合404,233.90  39,826.00    0.09
127004394华泰柏瑞量化创优混合371,490.00  36,600.00    0.16
128515510嘉实中证500成长估值ETF360,325.00  35,500.00    1.38
129161038富国新兴成长量化精选混合(LOF)355,250.00  35,000.00    0.06
130003125中科沃土沃鑫成长混合发起A348,114.55  34,297.00    0.11
131009747中科沃土沃鑫成长混合发起C348,114.55  34,297.00    0.11
132007506华夏中证AH经济蓝筹股票指数C324,800.00  32,000.00    0.31
133007505华夏中证AH经济蓝筹股票指数A324,800.00  32,000.00    0.31
134004495博时量化平衡混合323,785.00  31,900.00    0.04
135006291南方养老2035混合(FOF)C310,590.00  30,600.00    0.03
136006290南方养老2035混合(FOF)A310,590.00  30,600.00    0.03
137630007华商稳健双利债券A307,545.00  30,300.00    0.52
138630107华商稳健双利债券B307,545.00  30,300.00    0.52
139515770上投摩根MSCI中国A股ETF305,515.00  30,100.00    0.08
140512380银华MSCI中国A股ETF284,027.45  27,983.00    0.08
141002118广发安盈混合A283,185.00  27,900.00    0.04
142002119广发安盈混合C283,185.00  27,900.00    0.04
143515550中融中证500ETF281,155.00  27,700.00    0.62
144006611人保中证500指数279,125.00  27,500.00    0.62
145515780浦银安盛MSCI中国A股ETF263,900.00  26,000.00    0.09
146005608华宝中证500增强C258,825.00  25,500.00    0.52
147005607华宝中证500增强A258,825.00  25,500.00    0.52
148005295诺德天富混合245,630.00  24,200.00    0.11
149007089国投瑞银中证500指数量化增强C243,600.00  24,000.00    0.14
150005994国投瑞银中证500指数量化增强A243,600.00  24,000.00    0.14
151001556天弘中证500指数增强A242,585.00  23,900.00    0.02
152001557天弘中证500指数增强C242,585.00  23,900.00    0.02
153165309建信沪深300指数(LOF)238,281.40  23,476.00    0.05
154515820富国中证800ETF237,510.00  23,400.00    0.15
155003182华富弘鑫灵活配置混合A229,704.65  22,631.00    0.03
156003183华富弘鑫灵活配置混合C229,704.65  22,631.00    0.03
157002729华富益鑫灵活配置混合C229,420.45  22,603.00    0.03
158002728华富益鑫灵活配置混合A229,420.45  22,603.00    0.03
159004937中航混改精选混合C228,375.00  22,500.00    0.16
160004936中航混改精选混合A228,375.00  22,500.00    0.16
161003092华商丰利增强定期开放债券A214,165.00  21,100.00    0.22
162003093华商丰利增强定期开放债券C214,165.00  21,100.00    0.22
163005635博时量化多策略股票A213,150.00  21,000.00    0.08
164005636博时量化多策略股票C213,150.00  21,000.00    0.08
165002903广发中证500ETF联接(LOF)C203,000.00  20,000.00    0.01
166162711广发中证500ETF联接(LOF)A203,000.00  20,000.00    0.01
167002987广发沪深300ETF联接C180,670.00  17,800.00    0.01
168270010广发沪深300ETF联接A180,670.00  17,800.00    0.01
169004944鑫元鑫趋势混合A174,580.00  17,200.00    0.06
170004948鑫元鑫趋势混合C174,580.00  17,200.00    0.06
171512280景顺长城MSCI中国A股国际通ETF171,981.60  16,944.00    0.09
172512180建信MSCI中国A股国际通ETF164,876.60  16,244.00    0.08
173510550方正富邦中证500ETF158,340.00  15,600.00    0.65
174510120海富通上证非周期ETF150,940.65  14,871.00    0.66
175515810易方达中证800ETF138,040.00  13,600.00    0.13
176512320工银MSCI中国ETF132,965.00  13,100.00    0.09
177006034富国MSCI中国A股国际通指数增强127,890.00  12,600.00    0.09
178515590前海开源中证500等权ETF122,815.00  12,100.00    0.21
179004914中银证券聚瑞混合C122,815.00  12,100.00    1.63
180004913中银证券聚瑞混合A122,815.00  12,100.00    1.63
181168106九泰盈华量化混合(LOF)A120,785.00  11,900.00    0.46
182168107九泰盈华量化混合(LOF)C120,785.00  11,900.00    0.46
183510220华泰柏瑞中小盘ETF112,390.95  11,073.00    0.48
184512360平安MSCI中国A股国际ETF109,620.00  10,800.00    0.08
185001068华融新锐灵活配置混合101,500.00  10,000.00    0.29
186515610中银中证800ETF98,455.00  9,700.00    0.15
187005788MSCI中国A股国际通ETF联接A94,395.00  9,300.00    0.02
188005789MSCI中国A股国际通ETF联接C94,395.00  9,300.00    0.02
189002671万家沪深300指数增强C86,275.00  8,500.00    0.01
190002670万家沪深300指数增强A86,275.00  8,500.00    0.01
191001588天弘中证800指数A80,814.30  7,962.00    0.14
192001589天弘中证800指数C80,814.30  7,962.00    0.14
193202021南方小康ETF联接A73,780.35  7,269.00    0.02
194004346南方小康ETF联接C73,780.35  7,269.00    0.02
195515830工银瑞信中证800ETF63,945.00  6,300.00    0.14
196512920新华MSCI中国A股国际ETF54,810.00  5,400.00    0.09
197002004工银新机遇灵活配置混合C47,705.00  4,700.00    0.02
198002003工银新机遇灵活配置混合A47,705.00  4,700.00    0.02
199001752华商信用增强债券C42,630.00  4,200.00    0.22
200001751华商信用增强债券A42,630.00  4,200.00    0.22
201009336平安中证500指数增强A40,600.00  4,000.00    0.12
202009337平安中证500指数增强C40,600.00  4,000.00    0.12
203006293华泰柏瑞MSCIETF联接C39,585.00  3,900.00    0.01
204006286华泰柏瑞MSCIETF联接A39,585.00  3,900.00    0.01
205006349中金MSCI价值指数A32,480.00  3,200.00    0.20
206006350中金MSCI价值指数C32,480.00  3,200.00    0.20
207515620建信中证800ETF31,465.00  3,100.00    0.13
208005568创金合信MSCI中国A股国际指数C30,450.00  3,000.00    0.08
209005567创金合信MSCI中国A股国际指数A30,450.00  3,000.00    0.08
210006344中金MSCI低波动指数C26,390.00  2,600.00    0.14
211006343中金MSCI低波动指数A26,390.00  2,600.00    0.14
212519686交银上证180公司治理ETF联接24,806.60  2,444.00    0.01
213008259中银证券中证500ETF联接C24,360.00  2,400.00    0.03
214008258中银证券中证500ETF联接A24,360.00  2,400.00    0.03
215512860华安MSCI中国A股国际ETF21,568.75  2,125.00    0.08
216008391国联安沪深300ETF联接C20,300.00  2,000.00    0.00
217501086华宝MSCIESG指数(LOF)20,300.00  2,000.00    0.06
218008390国联安沪深300ETF联接A20,300.00  2,000.00    0.00
219005083诺德量化蓝筹混合C17,255.00  1,700.00    0.01
220005082诺德量化蓝筹混合A17,255.00  1,700.00    0.01
221240016华宝上证180价值ETF联接17,255.00  1,700.00    0.02
222004743易方达上证中盘ETF联接C13,195.00  1,300.00    0.01
223110021易方达上证中盘ETF联接A13,195.00  1,300.00    0.01
224003016中金中证500指数A11,165.00  1,100.00    0.00
225003578中金中证500指数C11,165.00  1,100.00    0.00
226006525前海开源MSCI中国A股指数C10,150.00  1,000.00    0.07
227006524前海开源MSCI中国A股指数A10,150.00  1,000.00    0.07
228001455景顺长城中证500ETF联接5,075.00  500.00    0.01
229005021渤海汇金量化汇盈混合3,045.00  300.00    0.07
230040002华安中国A股增强指数2,030.00  200.00    0.00
231006912长城久泰沪深300指数C1,867.60  184.00    0.00
232200002长城久泰沪深300指数A1,867.60  184.00    0.00
233590003中邮核心优势混合1,015.00  100.00    0.00
234007541新华MSCI中国A股国际ETF联接1,015.00  100.00    0.00