| 持有 特变电工(600089)的基金 |
| 报告期：2021-03-31 |
| 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 | 510500 | 南方中证500ETF | 271,282,582.95 | 24,243,305.00 | 0.72 |
| 2 | 003293 | 易方达科瑞灵活配置混合 | 26,168,934.00 | 2,338,600.00 | 2.35 |
| 3 | 512500 | 华夏中证500ETF | 25,979,867.76 | 2,321,704.00 | 0.73 |
| 4 | 373010 | 上投摩根双息平衡混合A | 23,523,136.83 | 2,102,157.00 | 2.14 |
| 5 | 960005 | 上投摩根双息平衡混合H | 23,523,136.83 | 2,102,157.00 | 2.14 |
| 6 | 159922 | 嘉实中证500ETF | 19,170,058.98 | 1,713,142.00 | 0.73 |
| 7 | 510510 | 广发中证500ETF | 18,897,672.00 | 1,688,800.00 | 0.71 |
| 8 | 159820 | 天弘中证500ETF | 14,114,293.89 | 1,261,331.00 | 0.68 |
| 9 | 110012 | 易方达科汇灵活配置混合 | 10,001,622.00 | 893,800.00 | 2.29 |
| 10 | 010203 | 天弘中证科技100指数增强C | 9,034,806.00 | 807,400.00 | 2.29 |
| 11 | 010202 | 天弘中证科技100指数增强A | 9,034,806.00 | 807,400.00 | 2.29 |
| 12 | 510590 | 平安中证500ETF | 8,990,046.00 | 803,400.00 | 0.73 |
| 13 | 510580 | 易方达中证500ETF | 6,229,473.00 | 556,700.00 | 0.70 |
| 14 | 004267 | 金鹰持久增利债券(LOF)E | 6,154,500.00 | 550,000.00 | 1.12 |
| 15 | 162105 | 金鹰持久增利债券(LOF)C | 6,154,500.00 | 550,000.00 | 1.12 |
| 16 | 510560 | 国寿安保中证500ETF | 5,620,737.00 | 502,300.00 | 0.71 |
| 17 | 002601 | 中银证券价值精选灵活配置混合 | 3,745,293.00 | 334,700.00 | 4.48 |
| 18 | 159968 | 博时中证500ETF | 3,699,414.00 | 330,600.00 | 0.68 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 3,611,013.00 | 322,700.00 | 0.71 |
| 20 | 519677 | 银河定投宝腾讯济安指数 | 3,229,434.00 | 288,600.00 | 1.26 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 2,373,399.00 | 212,100.00 | 0.71 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 2,373,399.00 | 212,100.00 | 0.71 |
| 23 | 510530 | 工银瑞信中证500ETF | 2,254,785.00 | 201,500.00 | 0.74 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 2,184,288.00 | 195,200.00 | 0.68 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 2,184,288.00 | 195,200.00 | 0.68 |
| 26 | 159982 | 鹏华中证500ETF | 2,075,745.00 | 185,500.00 | 0.69 |
| 27 | 001676 | 江信同福混合C | 1,667,310.00 | 149,000.00 | 5.36 |
| 28 | 001675 | 江信同福混合A | 1,667,310.00 | 149,000.00 | 5.36 |
| 29 | 165511 | 信诚中证500指数 | 1,002,624.00 | 89,600.00 | 0.64 |
| 30 | 510570 | 兴业中证500ETF | 966,816.00 | 86,400.00 | 0.74 |
| 31 | 000042 | 中证财通可持续发展100指数A | 915,342.00 | 81,800.00 | 0.46 |
| 32 | 003184 | 中证财通可持续发展100指数C | 915,342.00 | 81,800.00 | 0.46 |
| 33 | 008112 | 中泰中证500指数增强A | 715,041.00 | 63,900.00 | 1.28 |
| 34 | 008113 | 中泰中证500指数增强C | 715,041.00 | 63,900.00 | 1.28 |
| 35 | 160807 | 长盛沪深300指数(LOF) | 644,846.13 | 57,627.00 | 0.22 |
| 36 | 008400 | 华泰柏瑞中证科技ETF联接C | 637,830.00 | 57,000.00 | 0.15 |
| 37 | 008399 | 华泰柏瑞中证科技ETF联接A | 637,830.00 | 57,000.00 | 0.15 |
| 38 | 510440 | 中证500沪市ETF | 607,617.00 | 54,300.00 | 1.50 |
| 39 | 515190 | 中银证券中证500ETF | 579,642.00 | 51,800.00 | 0.74 |
| 40 | 159935 | 景顺长城中证500ETF | 555,024.00 | 49,600.00 | 0.74 |
| 41 | 660011 | 农银汇理中证500指数 | 472,218.00 | 42,200.00 | 0.71 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 468,872.19 | 41,901.00 | 0.93 |
| 43 | 002730 | 华富华鑫灵活配置混合A | 468,872.19 | 41,901.00 | 0.93 |
| 44 | 515530 | 泰康中证500ETF | 384,936.00 | 34,400.00 | 0.71 |
| 45 | 159999 | 永赢中证500ETF | 335,700.00 | 30,000.00 | 0.72 |
| 46 | 006611 | 人保中证500指数 | 288,702.00 | 25,800.00 | 0.75 |
| 47 | 515510 | 嘉实中证500成长估值ETF | 236,109.00 | 21,100.00 | 1.49 |
| 48 | 515550 | 中融中证500ETF | 200,301.00 | 17,900.00 | 0.68 |
| 49 | 002987 | 广发沪深300ETF联接C | 199,182.00 | 17,800.00 | 0.01 |
| 50 | 270010 | 广发沪深300ETF联接A | 199,182.00 | 17,800.00 | 0.01 |
| 51 | 510550 | 方正富邦中证500ETF | 173,445.00 | 15,500.00 | 0.72 |
| 52 | 010067 | 方正富邦中证500指数增强C | 107,424.00 | 9,600.00 | 0.26 |
| 53 | 010066 | 方正富邦中证500指数增强A | 107,424.00 | 9,600.00 | 0.26 |
