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持有 特变电工(600089)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF291,747,749.25  22,704,105.00    0.74
2510180华安上证180ETF86,988,666.10  6,769,546.00    0.37
3161017富国中证500指数增强(LOF)72,953,305.00  5,677,300.00    1.23
4009341易方达均衡成长股票53,463,028.95  4,160,547.00    0.53
5010389易方达科益混合A39,515,304.85  3,075,121.00    1.68
6010390易方达科益混合C39,515,304.85  3,075,121.00    1.68
7960005上投摩根双息平衡混合H36,931,632.45  2,874,057.00    3.44
8373010上投摩根双息平衡混合A36,931,632.45  2,874,057.00    3.44
9001158工银新材料新能源股票32,125,000.00  2,500,000.00    1.31
10001018易方达新经济混合30,640,298.15  2,384,459.00    0.89
11512500华夏中证500ETF30,117,881.40  2,343,804.00    0.76
12007994华夏中证500指数增强A25,224,794.15  1,963,019.00    1.31
13007995华夏中证500指数增强C25,224,794.15  1,963,019.00    1.31
14003293易方达科瑞灵活配置混合24,395,725.00  1,898,500.00    1.93
15001557天弘中证500指数增强C24,359,745.00  1,895,700.00    1.30
16001556天弘中证500指数增强A24,359,745.00  1,895,700.00    1.30
17510510广发中证500ETF19,853,250.00  1,545,000.00    0.76
18159922嘉实中证500ETF19,578,799.70  1,523,642.00    0.75
19006533易方达科融混合19,578,260.00  1,523,600.00    3.58
20110029易方达科讯混合16,749,975.00  1,303,500.00    0.38
21006594博道中证500增强C16,262,458.85  1,265,561.00    1.11
22006593博道中证500增强A16,262,458.85  1,265,561.00    1.11
23159820天弘中证500ETF16,222,238.35  1,262,431.00    0.71
24004221长信量化先锋混合C14,466,530.00  1,125,800.00    1.26
25519983长信量化先锋混合A14,466,530.00  1,125,800.00    1.26
26001156申万菱信新能源汽车主题灵活配置混合13,510,490.00  1,051,400.00    0.30
27515580华泰柏瑞中证科技100ETF13,105,715.00  1,019,900.00    2.01
28008836富国量化对冲策略三个月持有期混合C12,118,835.00  943,100.00    1.00
29008835富国量化对冲策略三个月持有期混合A12,118,835.00  943,100.00    1.00
30002316创金合信中证500增强C11,170,273.70  869,282.00    1.31
31002311创金合信中证500增强A11,170,273.70  869,282.00    1.31
32001496工银聚焦30股票10,903,225.00  848,500.00    1.80
33510590平安中证500ETF9,658,060.00  751,600.00    0.76
34233009大摩多因子策略混合8,915,330.00  693,800.00    0.97
35110012易方达科汇灵活配置混合8,531,115.00  663,900.00    1.73
36002872华夏智胜价值成长股票C7,975,917.90  620,694.00    1.23
37002871华夏智胜价值成长股票A7,975,917.90  620,694.00    1.23
38510580易方达中证500ETF7,880,905.00  613,300.00    0.72
39002076浙商中证500指数增强A7,677,875.00  597,500.00    1.40
40007386浙商中证500指数增强C7,677,875.00  597,500.00    1.40
41163110申万菱信量化小盘股票(LOF)7,372,045.00  573,700.00    1.40
42010202天弘中证科技100指数增强A7,300,085.00  568,100.00    1.97
43010203天弘中证科技100指数增强C7,300,085.00  568,100.00    1.97
44160638鹏华一带一路分级7,191,361.15  559,639.00    2.41
45501001财通多策略精选混合(LOF)6,947,995.00  540,700.00    2.47
46005994国投瑞银中证500指数量化增强A6,880,365.45  535,437.00    2.19
47007089国投瑞银中证500指数量化增强C6,880,365.45  535,437.00    2.19
48007939华夏网购精选混合C6,877,320.00  535,200.00    0.95
49002837华夏网购精选混合A6,877,320.00  535,200.00    0.95
50007594鹏扬中证500质量成长指数C6,621,605.00  515,300.00    1.10
51007593鹏扬中证500质量成长指数A6,621,605.00  515,300.00    1.10
52006682景顺长城中证500指数增强6,042,070.00  470,200.00    0.88
53008856华夏安泰对冲策略3个月定开混合5,592,320.00  435,200.00    0.88
54003578中金中证500指数C5,437,002.05  423,113.00    1.56
55003016中金中证500指数A5,437,002.05  423,113.00    1.56
56360013光大保德信信用添益债券A5,140,000.00  400,000.00    0.30
57360014光大保德信信用添益债券C5,140,000.00  400,000.00    0.30
58007795申万菱信中证500指数增强C4,516,672.20  351,492.00    0.82
59002510申万菱信中证500指数增强A4,516,672.20  351,492.00    0.82
60002594工银现代服务业混合4,254,635.00  331,100.00    1.98
61519975长信量化中小盘股票4,096,580.00  318,800.00    1.53
62512510华泰柏瑞中证500ETF4,037,470.00  314,200.00    0.75
63005669前海开源公用事业股票4,004,060.00  311,600.00    0.15
64001430中邮乐享收益灵活配置混合3,855,000.00  300,000.00    0.71
65001428工银灵活配置混合B3,720,075.00  289,500.00    1.04
66487016工银灵活配置混合A3,720,075.00  289,500.00    1.04
67159968博时中证500ETF3,678,955.00  286,300.00    0.71
68515800添富中证800ETF3,565,875.00  277,500.00    0.16
69519180万家180指数3,467,688.15  269,859.00    0.35
70007144国投瑞银沪深300指数量化增强C3,294,740.00  256,400.00    1.04
71007143国投瑞银沪深300指数量化增强A3,294,740.00  256,400.00    1.04
72000478建信中证500指数增强A3,226,635.00  251,100.00    0.07
73005633建信中证500指数增强C3,226,635.00  251,100.00    0.07
74000195工银成长收益混合A3,212,500.00  250,000.00    0.26
75000196工银成长收益混合B3,212,500.00  250,000.00    0.26
76487021工银优质精选混合3,193,225.00  248,500.00    1.23
77006938鹏华中证500指数(LOF)C3,099,420.00  241,200.00    0.74
78160616鹏华中证500指数(LOF)A3,099,420.00  241,200.00    0.74
79010157汇安中证500增强A2,668,945.00  207,700.00    0.90
80010158汇安中证500增强C2,668,945.00  207,700.00    0.90
81519677银河定投宝腾讯济安指数2,557,150.00  199,000.00    1.11
82510530工银瑞信中证500ETF2,537,875.00  197,500.00    0.77
83510130中盘ETF2,376,607.50  184,950.00    1.00
84159982鹏华中证500ETF2,360,545.00  183,700.00    0.71
85001226中邮稳健添利灵活配置混合2,313,000.00  180,000.00    3.64
86501036汇添富中证500指数(LOF)A2,151,090.00  167,400.00    0.71
87501037汇添富中证500指数(LOF)C2,151,090.00  167,400.00    0.71
88000172华泰柏瑞量化增强混合A2,139,525.00  166,500.00    0.14
89960041华泰柏瑞量化增强混合H2,139,525.00  166,500.00    0.14
90010234华泰柏瑞量化增强混合C2,139,525.00  166,500.00    0.14
91167503安信一带一路分级2,132,020.60  165,916.00    2.71
92510160中证南方小康产业指数ETF2,073,064.80  161,328.00    0.66
93000916前海开源股息率100强股票1,946,775.00  151,500.00    0.95
94510560国寿安保中证500ETF1,946,775.00  151,500.00    0.76
95510010治理ETF1,871,178.45  145,617.00    0.69
96007130中庚小盘价值股票1,835,365.50  142,830.00    0.06
97005038银华新能源新材料量化股票发起式C1,806,285.95  140,567.00    0.26
98005037银华新能源新材料量化股票发起式A1,806,285.95  140,567.00    0.26
99004945长信中证500指数1,746,315.00  135,900.00    0.89
100161037富国中证高端制造指数增强型(LOF)1,723,185.00  134,100.00    1.65
101165511信诚中证500指数1,661,505.00  129,300.00    0.72
102010124兴银景气优选混合A1,584,405.00  123,300.00    0.47
103010125兴银景气优选混合C1,584,405.00  123,300.00    0.47
104009609广发中证500指数增强C1,458,475.00  113,500.00    0.86
105009608广发中证500指数增强A1,458,475.00  113,500.00    0.86
106008091中信保诚红利精选混合A1,333,830.00  103,800.00    0.38
107008092中信保诚红利精选混合C1,333,830.00  103,800.00    0.38
108510210富国上证综指ETF1,291,720.55  100,523.00    0.28
109160119南方中证500ETF联接(LOF)A1,242,595.00  96,700.00    0.01
110004348南方中证500ETF联接(LOF)C1,242,595.00  96,700.00    0.01
111510030价值ETF1,120,956.90  87,234.00    0.95
112501061中金中证优选300指数(LOF)C989,450.00  77,000.00    0.95
113501060中金中证优选300指数(LOF)A989,450.00  77,000.00    0.95
114010246华泰柏瑞量化先行混合C957,325.00  74,500.00    0.11
115460009华泰柏瑞量化先行混合A957,325.00  74,500.00    0.11
116470007汇添富上证综合指数937,009.15  72,919.00    0.11
117515160招商MSCI中国A股国际通ETF931,625.00  72,500.00    0.10
118006783红土创新中证500增强A896,930.00  69,800.00    2.56
119006784红土创新中证500增强C896,930.00  69,800.00    2.56
120006022富国大盘价值量化精选混合841,675.00  65,500.00    1.39
121005281中科沃土转型升级混合822,400.00  64,000.00    6.17
122008112中泰中证500指数增强A806,980.00  62,800.00    1.36
123008113中泰中证500指数增强C806,980.00  62,800.00    1.36
124960023工银稳健成长混合H804,410.00  62,600.00    0.05
125481004工银稳健成长混合A804,410.00  62,600.00    0.05
126001426南方大数据300指数C786,420.00  61,200.00    0.26
127001420南方大数据300指数A786,420.00  61,200.00    0.26
128161038富国新兴成长量化精选混合(LOF)782,565.00  60,900.00    1.80
129512990华夏MSCI中国A股国际通ETF747,998.50  58,210.00    0.10
130160807长盛沪深300指数(LOF)740,506.95  57,627.00    0.21
131000962天弘中证500ETF联接A737,590.00  57,400.00    0.03
132005919天弘中证500ETF联接C737,590.00  57,400.00    0.03
133008400华泰柏瑞中证科技ETF联接C732,450.00  57,000.00    0.17
134008399华泰柏瑞中证科技ETF联接A732,450.00  57,000.00    0.17
135512520华泰柏瑞MSCI中国A股国际通ETF726,025.00  56,500.00    0.10
136512160MSCI中国A股国际通ETF692,615.00  53,900.00    0.11
137159935景顺长城中证500ETF681,050.00  53,000.00    0.77
138512090易方达MSCI中国A股国际通ETF667,557.50  51,950.00    0.10
139001244华泰柏瑞量化智慧混合A665,630.00  51,800.00    0.25
140006104华泰柏瑞量化智慧混合C665,630.00  51,800.00    0.25
141510440中证500沪市ETF661,775.00  51,500.00    1.54
142002411华夏新机遇混合A639,930.00  49,800.00    0.11
143008212华夏新机遇混合C639,930.00  49,800.00    0.11
144007943富安达中证500指数增强624,510.00  48,600.00    1.81
145008124中邮中证500指数增强C616,800.00  48,000.00    1.90
146590007中邮中证500指数增强A616,800.00  48,000.00    1.90
147512380银华MSCI中国A股ETF611,518.65  47,589.00    0.20
148512390平安MSCI中国A股低波动ETF605,235.00  47,100.00    0.19
149000042中证财通可持续发展100指数A592,385.00  46,100.00    0.28
150003184中证财通可持续发展100指数C592,385.00  46,100.00    0.28
151001059中金绝对收益混合579,535.00  45,100.00    0.34
152515190中银证券中证500ETF579,535.00  45,100.00    0.77
153001265国泰兴益灵活配置混合A524,280.00  40,800.00    0.07
154002055国泰兴益灵活配置混合C524,280.00  40,800.00    0.07
155660011农银汇理中证500指数519,140.00  40,400.00    0.74
156515520大成MSCI价值100ETF514,000.00  40,000.00    1.06
157005635博时量化多策略股票A512,715.00  39,900.00    0.33
158005636博时量化多策略股票C512,715.00  39,900.00    0.33
159007506华夏中证AH经济蓝筹股票指数C511,430.00  39,800.00    0.25
160007505华夏中证AH经济蓝筹股票指数A511,430.00  39,800.00    0.25
161006441中信建投中证500指数增强C497,295.00  38,700.00    0.27
162006440中信建投中证500指数增强A497,295.00  38,700.00    0.27
163004716信诚量化阿尔法股票452,320.00  35,200.00    0.08
164162711广发中证500ETF联接(LOF)A417,625.00  32,500.00    0.02
165002903广发中证500ETF联接(LOF)C417,625.00  32,500.00    0.02
166002730华富华鑫灵活配置混合A404,479.45  31,477.00    0.73
167002731华富华鑫灵活配置混合C404,479.45  31,477.00    0.73
168006290南方养老2035混合(FOF)A393,210.00  30,600.00    0.03
169006291南方养老2035混合(FOF)C393,210.00  30,600.00    0.03
170000008嘉实中证500ETF联接A379,075.00  29,500.00    0.02
171070039嘉实中证500ETF联接C379,075.00  29,500.00    0.02
172008184新华沪深300指数增强C362,370.00  28,200.00    0.15
173005248新华沪深300指数增强A362,370.00  28,200.00    0.15
174002119广发安盈混合C358,515.00  27,900.00    0.05
175002118广发安盈混合A358,515.00  27,900.00    0.05
176001397建信精工制造指数增强354,660.00  27,600.00    0.70
177160806长盛同庆(LOF)353,220.80  27,488.00    0.20
178159999永赢中证500ETF349,520.00  27,200.00    0.75
179510570兴业中证500ETF346,950.00  27,000.00    0.71
180005434鹏华睿投混合335,385.00  26,100.00    0.14
181515530泰康中证500ETF332,815.00  25,900.00    0.73
182004250银河量化优选混合330,245.00  25,700.00    1.15
183005295诺德天富混合310,970.00  24,200.00    0.13
184006611人保中证500指数305,830.00  23,800.00    0.75
185515820富国中证800ETF289,125.00  22,500.00    0.17
186009747中科沃土沃鑫成长混合发起C275,131.35  21,411.00    0.11
187003125中科沃土沃鑫成长混合发起A275,131.35  21,411.00    0.11
188167705德邦量化新锐股票(LOF)A267,280.00  20,800.00    1.48
189167706德邦量化新锐股票(LOF)C267,280.00  20,800.00    1.48
190001416嘉实事件驱动股票260,855.00  20,300.00    0.01
191001849前海开源强势共识100强股票257,000.00  20,000.00    0.93
192008779嘉实中证500指数增强C231,300.00  18,000.00    0.27
193008778嘉实中证500指数增强A231,300.00  18,000.00    0.27
194090011大成核心双动力混合230,015.00  17,900.00    0.59
195515780浦银安盛MSCI中国A股ETF230,015.00  17,900.00    0.10
196270010广发沪深300ETF联接A228,730.00  17,800.00    0.01
197002987广发沪深300ETF联接C228,730.00  17,800.00    0.01
198001073华泰柏瑞量化绝对收益混合221,020.00  17,200.00    0.09
199515770上投摩根MSCI中国A股ETF215,880.00  16,800.00    0.10
200515550中融中证500ETF212,025.00  16,500.00    0.71
201003761国泰中证500指数增强C200,871.20  15,632.00    0.34
202003760国泰中证500指数增强A200,871.20  15,632.00    0.34
203512360平安MSCI中国A股国际ETF197,890.00  15,400.00    0.10
204512180建信MSCI中国A股国际通ETF186,890.40  14,544.00    0.10
205005960博时量化价值股票A185,040.00  14,400.00    0.27
206005961博时量化价值股票C185,040.00  14,400.00    0.27
207006730万家中证500指数增强发起式C183,755.00  14,300.00    0.47
208006729万家中证500指数增强发起式A183,755.00  14,300.00    0.47
209008180同泰慧利混合A183,755.00  14,300.00    0.11
210008181同泰慧利混合C183,755.00  14,300.00    0.11
211112002易方达策略成长二号混合172,511.25  13,425.00    0.02
212510550方正富邦中证500ETF172,190.00  13,400.00    0.75
213004944鑫元鑫趋势混合A170,905.00  13,300.00    0.07
214004948鑫元鑫趋势混合C170,905.00  13,300.00    0.07
215512280景顺长城MSCI中国A股国际通ETF168,900.40  13,144.00    0.10
216003181前海联合添利债券C167,050.00  13,000.00    0.15
217003180前海联合添利债券A167,050.00  13,000.00    0.15
218515510嘉实中证500成长估值ETF165,765.00  12,900.00    1.10
219110002易方达策略成长混合165,765.00  12,900.00    0.01
220510120海富通上证非周期ETF160,252.35  12,471.00    0.84
221009337平安中证500指数增强C156,770.00  12,200.00    0.41
222009336平安中证500指数增强A156,770.00  12,200.00    0.41
223510220华泰柏瑞中小盘ETF134,578.05  10,473.00    0.54
224515810易方达中证800ETF133,640.00  10,400.00    0.14
225003433信诚至瑞混合C128,500.00  10,000.00    0.01
226003432信诚至瑞混合A128,500.00  10,000.00    0.01
227002583泰信行业精选混合C128,500.00  10,000.00    0.19
228290012泰信行业精选混合A128,500.00  10,000.00    0.19
229003380信诚至选混合C128,500.00  10,000.00    0.01
230165526信诚新旺混合(LOF)A128,500.00  10,000.00    0.01
231165527信诚新旺混合(LOF)C128,500.00  10,000.00    0.01
232003379信诚至选混合A128,500.00  10,000.00    0.01
233515590前海开源中证500等权ETF120,790.00  9,400.00    0.27
234004790富荣中证500指数增强A119,505.00  9,300.00    1.46
235004791富荣中证500指数增强C119,505.00  9,300.00    1.46
236009613上银中证500指数增强A107,940.00  8,400.00    0.07
237009614上银中证500指数增强C107,940.00  8,400.00    0.07
238512320工银MSCI中国ETF104,085.00  8,100.00    0.11
239001588天弘中证800指数A92,031.70  7,162.00    0.17
240001589天弘中证800指数C92,031.70  7,162.00    0.17
241005247国都量化精选混合79,670.00  6,200.00    2.22
242004346南方小康ETF联接C75,416.65  5,869.00    0.02
243202021南方小康ETF联接A75,416.65  5,869.00    0.02
244010066方正富邦中证500指数增强A74,530.00  5,800.00    0.62
245010067方正富邦中证500指数增强C74,530.00  5,800.00    0.62
246003472前海联合添鑫3个月定期开放债券C64,250.00  5,000.00    0.31
247003471前海联合添鑫3个月定期开放债券A64,250.00  5,000.00    0.31
248515610中银中证800ETF59,110.00  4,600.00    0.17
249010154中加中证500指数增强C57,825.00  4,500.00    0.10
250010153中加中证500指数增强A57,825.00  4,500.00    0.10
251001468广发改革混合51,400.00  4,000.00    0.01
252006034富国MSCI中国A股国际通指数增强48,830.00  3,800.00    0.03
253519062海富通阿尔法对冲混合A47,545.00  3,700.00    0.00
254008795海富通阿尔法对冲混合C47,545.00  3,700.00    0.00
255512920新华MSCI中国A股国际ETF47,545.00  3,700.00    0.10
256006350中金MSCI价值指数C44,975.00  3,500.00    0.29
257006349中金MSCI价值指数A44,975.00  3,500.00    0.29
258515830工银瑞信中证800ETF38,550.00  3,000.00    0.17
259166108信达澳银量化多因子混合(LOF)C35,980.00  2,800.00    0.71
260166107信达澳银量化多因子混合(LOF)A35,980.00  2,800.00    0.71
261006343中金MSCI低波动指数A34,695.00  2,700.00    0.19
262006344中金MSCI低波动指数C34,695.00  2,700.00    0.19
263161811银华沪深300指数分级29,555.00  2,300.00    0.03
264501086华宝MSCIESG指数(LOF)28,270.00  2,200.00    0.07
265006063景顺MSCI中国A股国际通指数增强24,415.00  1,900.00    0.03
266519686交银上证180公司治理ETF联接22,410.40  1,744.00    0.01
267005082诺德量化蓝筹混合A21,845.00  1,700.00    0.01
268005083诺德量化蓝筹混合C21,845.00  1,700.00    0.01
269006293华泰柏瑞MSCIETF联接C20,560.00  1,600.00    0.00
270006286华泰柏瑞MSCIETF联接A20,560.00  1,600.00    0.00
271006524前海开源MSCI中国A股指数A12,850.00  1,000.00    0.09
272006525前海开源MSCI中国A股指数C12,850.00  1,000.00    0.09
273001455景顺长城中证500ETF联接11,565.00  900.00    0.01
274006157财通量化核心优选混合11,565.00  900.00    0.10
275005868平安MSCI中国A股国际ETF联接A5,140.00  400.00    0.00
276005869平安MSCI中国A股国际ETF联接C5,140.00  400.00    0.00
277005632鹏华量化先锋混合5,140.00  400.00    0.00
278007783大成MSCI价值100ETF联接C5,140.00  400.00    0.03
279007782大成MSCI价值100ETF联接A5,140.00  400.00    0.03
280040002华安中国A股增强指数2,570.00  200.00    0.00
281200002长城久泰沪深300指数A2,364.40  184.00    0.00
282006912长城久泰沪深300指数C2,364.40  184.00    0.00
283590003中邮核心优势混合1,285.00  100.00    0.00