行情中心升级到1.1版! 官方博客
持有 特变电工(600089)的基金
  报告期:2021-09-30
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500ETF641,519,321.25  26,454,405.00    1.35
2002351易方达裕祥回报债券525,552,450.50  21,672,266.00    0.94
3001856易方达环保主题混合311,409,697.25  12,841,637.00    4.87
4001694华安沪港深外延增长灵活配置混合245,582,563.00  10,127,116.00    3.29
5161017富国中证500指数增强(LOF)185,864,125.00  7,664,500.00    2.03
6001182易方达安心回馈混合184,408,397.50  7,604,470.00    2.12
7040035华安逆向策略混合170,217,734.00  7,019,288.00    2.89
8003962易方达瑞程混合C168,154,350.00  6,934,200.00    4.51
9003961易方达瑞程混合A168,154,350.00  6,934,200.00    4.51
10010385华安汇嘉精选混合A113,712,445.25  4,689,173.00    3.24
11010386华安汇嘉精选混合C113,712,445.25  4,689,173.00    3.24
12502000西部利得中证500指数增强(LOF)A92,895,372.25  3,830,737.00    2.87
13009300西部利得中证500指数增强(LOF)C92,895,372.25  3,830,737.00    2.87
14512500华夏中证500ETF78,029,322.00  3,217,704.00    1.37
15040001华安创新混合59,816,820.25  2,466,673.00    3.11
16007994华夏中证500指数增强A50,479,770.00  2,081,640.00    1.53
17007995华夏中证500指数增强C50,479,770.00  2,081,640.00    1.53
18960005上投摩根双息平衡混合H48,198,475.50  1,987,566.00    4.63
19373010上投摩根双息平衡混合A48,198,475.50  1,987,566.00    4.63
20159922嘉实中证500ETF44,656,205.25  1,841,493.00    1.37
21510510广发中证500ETF39,061,900.00  1,610,800.00    1.36
22159820天弘中证500ETF37,367,576.75  1,540,931.00    1.32
23006533易方达科融混合37,311,510.75  1,538,619.00    3.12
24005795博时中证500指数增强C25,428,550.00  1,048,600.00    2.68
25005062博时中证500指数增强A25,428,550.00  1,048,600.00    2.68
26515580华泰柏瑞中证科技100ETF20,736,175.00  855,100.00    3.92
27007593鹏扬中证500质量成长指数A20,282,700.00  836,400.00    1.86
28007594鹏扬中证500质量成长指数C20,282,700.00  836,400.00    1.86
29006682景顺长城中证500指数增强19,597,152.50  808,130.00    1.23
30003839易方达瑞通混合A19,021,700.00  784,400.00    1.64
31003840易方达瑞通混合C19,021,700.00  784,400.00    1.64
32510580易方达中证500ETF18,352,400.00  756,800.00    1.31
33510590平安中证500ETF18,029,875.00  743,500.00    1.36
34460009华泰柏瑞量化先行混合A16,996,825.00  700,900.00    1.30
35010246华泰柏瑞量化先行混合C16,996,825.00  700,900.00    1.30
36007089国投瑞银中证500指数量化增强C15,460,272.25  637,537.00    1.45
37005994国投瑞银中证500指数量化增强A15,460,272.25  637,537.00    1.45
38007386浙商中证500指数增强C15,393,900.00  634,800.00    1.12
39002076浙商中证500指数增强A15,393,900.00  634,800.00    1.12
40010202天弘中证科技100指数增强A14,419,050.00  594,600.00    4.41
41010203天弘中证科技100指数增强C14,419,050.00  594,600.00    4.41
42519676银河强化债券14,028,625.00  578,500.00    0.69
43010014华夏鼎清债券A13,315,675.00  549,100.00    0.23
44010015华夏鼎清债券C13,315,675.00  549,100.00    0.23
45003882易方达瑞弘混合A12,985,875.00  535,500.00    1.41
46003883易方达瑞弘混合C12,985,875.00  535,500.00    1.41
47009874九泰久睿量化股票9,040,400.00  372,800.00    2.10
48162216泰达宏利500指数增强(LOF)8,814,875.00  363,500.00    1.57
49163110申万菱信量化小盘股票(LOF)8,121,325.00  334,900.00    1.41
50512510华泰柏瑞中证500ETF7,844,875.00  323,500.00    1.34
51009520中欧鼎利债券C6,950,050.00  286,600.00    0.86
52009519中欧鼎利债券E6,950,050.00  286,600.00    0.86
53166010中欧鼎利债券A6,950,050.00  286,600.00    0.86
54159968博时中证500ETF6,923,375.00  285,500.00    1.32
55001244华泰柏瑞量化智慧混合A6,385,025.00  263,300.00    1.16
56006104华泰柏瑞量化智慧混合C6,385,025.00  263,300.00    1.16
57159982鹏华中证500ETF6,338,950.00  261,400.00    1.33
58003016中金中证500指数A6,028,865.25  248,613.00    1.42
59003578中金中证500指数C6,028,865.25  248,613.00    1.42
60519628银河君润混合C6,011,575.00  247,900.00    0.77
61519627银河君润混合A6,011,575.00  247,900.00    0.77
62006938鹏华中证500指数(LOF)C5,647,825.00  232,900.00    1.33
63160616鹏华中证500指数(LOF)A5,647,825.00  232,900.00    1.33
64001839九泰久兴灵活配置混合5,536,275.00  228,300.00    2.02
65510530工银瑞信中证500ETF5,254,975.00  216,700.00    1.39
66501036汇添富中证500指数(LOF)A5,196,775.00  214,300.00    1.33
67501037汇添富中证500指数(LOF)C5,196,775.00  214,300.00    1.33
68510130中盘ETF4,824,537.50  198,950.00    1.88
69006296鹏华养老2035混合(FOF)4,401,375.00  181,500.00    0.78
70000916前海开源股息率100强股票3,875,150.00  159,800.00    1.37
71001897九泰久盛量化先锋混合A3,693,275.00  152,300.00    1.99
72004510九泰久盛量化先锋混合C3,693,275.00  152,300.00    1.99
73510560国寿安保中证500ETF3,671,450.00  151,400.00    1.39
74519677银河定投宝腾讯济安指数3,426,525.00  141,300.00    1.39
75165511信诚中证500指数3,273,750.00  135,000.00    1.31
76610108信达澳银信用债债券C3,152,500.00  130,000.00    0.98
77010158汇安中证500增强C3,152,500.00  130,000.00    1.40
78010157汇安中证500增强A3,152,500.00  130,000.00    1.40
79610008信达澳银信用债债券A3,152,500.00  130,000.00    0.98
80161038富国新兴成长量化精选混合(LOF)2,895,450.00  119,400.00    2.07
81001226中邮稳健添利灵活配置混合2,425,000.00  100,000.00    3.78
82003242创金合信量化发现混合C2,308,600.00  95,200.00    1.15
83003241创金合信量化发现混合A2,308,600.00  95,200.00    1.15
84004348南方中证500ETF联接(LOF)C1,908,475.00  78,700.00    0.02
85160119南方中证500ETF联接(LOF)A1,908,475.00  78,700.00    0.02
86005919天弘中证500ETF联接C1,881,800.00  77,600.00    0.06
87000962天弘中证500ETF联接A1,881,800.00  77,600.00    0.06
88620004金元顺安价值增长混合1,833,300.00  75,600.00    4.24
89501060中金中证优选300指数(LOF)A1,658,700.00  68,400.00    1.73
90501061中金中证优选300指数(LOF)C1,658,700.00  68,400.00    1.73
91002728华富益鑫灵活配置混合A1,610,200.00  66,400.00    0.22
92002729华富益鑫灵活配置混合C1,610,200.00  66,400.00    0.22
93159935景顺长城中证500ETF1,559,275.00  64,300.00    1.39
94160807长盛沪深300指数(LOF)1,397,454.75  57,627.00    0.39
95008399华泰柏瑞中证科技ETF联接A1,382,250.00  57,000.00    0.42
96008400华泰柏瑞中证科技ETF联接C1,382,250.00  57,000.00    0.42
97009043九泰久信量化股票1,355,575.00  55,900.00    2.05
98510440中证500沪市ETF1,268,275.00  52,300.00    2.78
99006784红土创新中证500增强C1,176,125.00  48,500.00    2.76
100006783红土创新中证500增强A1,176,125.00  48,500.00    2.76
101515190中银证券中证500ETF933,625.00  38,500.00    1.40
102660011农银汇理中证500指数848,750.00  35,000.00    1.34
103000042中证财通可持续发展100指数A819,650.00  33,800.00    0.39
104003184中证财通可持续发展100指数C819,650.00  33,800.00    0.39
105515520大成MSCI价值100ETF788,125.00  32,500.00    2.07
106159999永赢中证500ETF754,175.00  31,100.00    1.36
107004352北信瑞丰研究精选股票727,500.00  30,000.00    1.21
108515530泰康中证500ETF710,525.00  29,300.00    1.33
109002731华富华鑫灵活配置混合C632,367.25  26,077.00    1.41
110002730华富华鑫灵活配置混合A632,367.25  26,077.00    1.41
111002654上投摩根策略精选混合620,800.00  25,600.00    3.03
112006611人保中证500指数577,150.00  23,800.00    1.41
113008230九泰天辰量化新动力股票516,525.00  21,300.00    2.05
114002020国都创新驱动混合485,000.00  20,000.00    2.17
115009004海富通中证500指数增强C485,000.00  20,000.00    1.55
116519034海富通中证500指数增强A485,000.00  20,000.00    1.55
117515550中融中证500ETF371,025.00  15,300.00    1.31
118000008嘉实中证500ETF联接A349,200.00  14,400.00    0.02
119070039嘉实中证500ETF联接C349,200.00  14,400.00    0.02
120515510嘉实中证500成长估值ETF310,400.00  12,800.00    1.84
121009337平安中证500指数增强C288,575.00  11,900.00    0.91
122009336平安中证500指数增强A288,575.00  11,900.00    0.91
123510550方正富邦中证500ETF276,450.00  11,400.00    1.36
124510220华泰柏瑞中小盘ETF261,245.25  10,773.00    1.02
125006157财通量化核心优选混合244,925.00  10,100.00    2.54
126100053富国上证指数ETF联接230,375.00  9,500.00    0.13
127005247国都量化精选混合169,750.00  7,000.00    5.68
128006601国融融泰混合A169,750.00  7,000.00    4.53
129006602国融融泰混合C169,750.00  7,000.00    4.53
130510570兴业中证500ETF145,500.00  6,000.00    1.05
131004790富荣中证500指数增强A123,675.00  5,100.00    1.42
132004791富荣中证500指数增强C123,675.00  5,100.00    1.42
133001455景顺长城中证500ETF联接50,925.00  2,100.00    0.04
134001241国寿安保中证500ETF联接43,650.00  1,800.00    0.02
135008259中银证券中证500ETF联接C29,100.00  1,200.00    0.05
136008258中银证券中证500ETF联接A29,100.00  1,200.00    0.05
137460220华泰柏瑞上证中小盘ETF联接24,250.00  1,000.00    0.22
138010067方正富邦中证500指数增强C14,550.00  600.00    1.20
139010066方正富邦中证500指数增强A14,550.00  600.00    1.20
140007782大成MSCI价值100ETF联接A12,125.00  500.00    0.10
141007783大成MSCI价值100ETF联接C12,125.00  500.00    0.10