| 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(%) |
| 1 | 510500 | 南方中证500ETF | 291,747,749.25 | 22,704,105.00 | 0.74 |
| 2 | 510180 | 华安上证180ETF | 86,988,666.10 | 6,769,546.00 | 0.37 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 72,953,305.00 | 5,677,300.00 | 1.23 |
| 4 | 009341 | 易方达均衡成长股票 | 53,463,028.95 | 4,160,547.00 | 0.53 |
| 5 | 010390 | 易方达科益混合C | 39,515,304.85 | 3,075,121.00 | 1.68 |
| 6 | 010389 | 易方达科益混合A | 39,515,304.85 | 3,075,121.00 | 1.68 |
| 7 | 373010 | 上投摩根双息平衡混合A | 36,931,632.45 | 2,874,057.00 | 3.44 |
| 8 | 960005 | 上投摩根双息平衡混合H | 36,931,632.45 | 2,874,057.00 | 3.44 |
| 9 | 001158 | 工银新材料新能源股票 | 32,125,000.00 | 2,500,000.00 | 1.31 |
| 10 | 001018 | 易方达新经济混合 | 30,640,298.15 | 2,384,459.00 | 0.89 |
| 11 | 512500 | 华夏中证500ETF | 30,117,881.40 | 2,343,804.00 | 0.76 |
| 12 | 007994 | 华夏中证500指数增强A | 25,224,794.15 | 1,963,019.00 | 1.31 |
| 13 | 007995 | 华夏中证500指数增强C | 25,224,794.15 | 1,963,019.00 | 1.31 |
| 14 | 003293 | 易方达科瑞灵活配置混合 | 24,395,725.00 | 1,898,500.00 | 1.93 |
| 15 | 001556 | 天弘中证500指数增强A | 24,359,745.00 | 1,895,700.00 | 1.30 |
| 16 | 001557 | 天弘中证500指数增强C | 24,359,745.00 | 1,895,700.00 | 1.30 |
| 17 | 510510 | 广发中证500ETF | 19,853,250.00 | 1,545,000.00 | 0.76 |
| 18 | 159922 | 嘉实中证500ETF | 19,578,799.70 | 1,523,642.00 | 0.75 |
| 19 | 006533 | 易方达科融混合 | 19,578,260.00 | 1,523,600.00 | 3.58 |
| 20 | 110029 | 易方达科讯混合 | 16,749,975.00 | 1,303,500.00 | 0.38 |
| 21 | 006593 | 博道中证500增强A | 16,262,458.85 | 1,265,561.00 | 1.11 |
| 22 | 006594 | 博道中证500增强C | 16,262,458.85 | 1,265,561.00 | 1.11 |
| 23 | 159820 | 天弘中证500ETF | 16,222,238.35 | 1,262,431.00 | 0.71 |
| 24 | 519983 | 长信量化先锋混合A | 14,466,530.00 | 1,125,800.00 | 1.26 |
| 25 | 004221 | 长信量化先锋混合C | 14,466,530.00 | 1,125,800.00 | 1.26 |
| 26 | 001156 | 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 |
| 27 | 515580 | 华泰柏瑞中证科技100ETF | 13,105,715.00 | 1,019,900.00 | 2.01 |
| 28 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,118,835.00 | 943,100.00 | 1.00 |
| 29 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,118,835.00 | 943,100.00 | 1.00 |
| 30 | 002316 | 创金合信中证500增强C | 11,170,273.70 | 869,282.00 | 1.31 |
| 31 | 002311 | 创金合信中证500增强A | 11,170,273.70 | 869,282.00 | 1.31 |
| 32 | 001496 | 工银聚焦30股票 | 10,903,225.00 | 848,500.00 | 1.80 |
| 33 | 510590 | 平安中证500ETF | 9,658,060.00 | 751,600.00 | 0.76 |
| 34 | 233009 | 大摩多因子策略混合 | 8,915,330.00 | 693,800.00 | 0.97 |
| 35 | 110012 | 易方达科汇灵活配置混合 | 8,531,115.00 | 663,900.00 | 1.73 |
| 36 | 002872 | 华夏智胜价值成长股票C | 7,975,917.90 | 620,694.00 | 1.23 |
| 37 | 002871 | 华夏智胜价值成长股票A | 7,975,917.90 | 620,694.00 | 1.23 |
| 38 | 510580 | 易方达中证500ETF | 7,880,905.00 | 613,300.00 | 0.72 |
| 39 | 002076 | 浙商中证500指数增强A | 7,677,875.00 | 597,500.00 | 1.40 |
| 40 | 007386 | 浙商中证500指数增强C | 7,677,875.00 | 597,500.00 | 1.40 |
| 41 | 163110 | 申万菱信量化小盘股票(LOF) | 7,372,045.00 | 573,700.00 | 1.40 |
| 42 | 010203 | 天弘中证科技100指数增强C | 7,300,085.00 | 568,100.00 | 1.97 |
| 43 | 010202 | 天弘中证科技100指数增强A | 7,300,085.00 | 568,100.00 | 1.97 |
| 44 | 160638 | 鹏华一带一路分级 | 7,191,361.15 | 559,639.00 | 2.41 |
| 45 | 501001 | 财通多策略精选混合(LOF) | 6,947,995.00 | 540,700.00 | 2.47 |
| 46 | 007089 | 国投瑞银中证500指数量化增强C | 6,880,365.45 | 535,437.00 | 2.19 |
| 47 | 005994 | 国投瑞银中证500指数量化增强A | 6,880,365.45 | 535,437.00 | 2.19 |
| 48 | 002837 | 华夏网购精选混合A | 6,877,320.00 | 535,200.00 | 0.95 |
| 49 | 007939 | 华夏网购精选混合C | 6,877,320.00 | 535,200.00 | 0.95 |
| 50 | 007594 | 鹏扬中证500质量成长指数C | 6,621,605.00 | 515,300.00 | 1.10 |
| 51 | 007593 | 鹏扬中证500质量成长指数A | 6,621,605.00 | 515,300.00 | 1.10 |
| 52 | 006682 | 景顺长城中证500指数增强 | 6,042,070.00 | 470,200.00 | 0.88 |
| 53 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,592,320.00 | 435,200.00 | 0.88 |
| 54 | 003578 | 中金中证500指数C | 5,437,002.05 | 423,113.00 | 1.56 |
| 55 | 003016 | 中金中证500指数A | 5,437,002.05 | 423,113.00 | 1.56 |
| 56 | 360013 | 光大保德信信用添益债券A | 5,140,000.00 | 400,000.00 | 0.30 |
| 57 | 360014 | 光大保德信信用添益债券C | 5,140,000.00 | 400,000.00 | 0.30 |
| 58 | 007795 | 申万菱信中证500指数增强C | 4,516,672.20 | 351,492.00 | 0.82 |
| 59 | 002510 | 申万菱信中证500指数增强A | 4,516,672.20 | 351,492.00 | 0.82 |
| 60 | 002594 | 工银现代服务业混合 | 4,254,635.00 | 331,100.00 | 1.98 |
| 61 | 519975 | 长信量化中小盘股票 | 4,096,580.00 | 318,800.00 | 1.53 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 4,037,470.00 | 314,200.00 | 0.75 |
| 63 | 005669 | 前海开源公用事业股票 | 4,004,060.00 | 311,600.00 | 0.15 |
| 64 | 001430 | 中邮乐享收益灵活配置混合 | 3,855,000.00 | 300,000.00 | 0.71 |
