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持有 特变电工(600089)的基金
  报告期:2021-12-31
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(%)
1002351易方达裕祥回报债券807,253,720.22  38,131,966.00    1.11
2163406兴全合润分级混合398,852,982.77  18,840,481.00    1.19
3003961易方达瑞程混合A386,728,076.97  18,267,741.00    5.03
4003962易方达瑞程混合C386,728,076.97  18,267,741.00    5.03
5001511兴全新视野定期开放混合发起式300,423,025.43  14,190,979.00    1.77
6163415兴全商业模式优选混合(LOF)266,023,701.90  12,566,070.00    1.67
7005491兴全合宜混合(LOF)C238,273,790.69  11,255,257.00    0.86
8163417兴全合宜混合(LOF)A238,273,790.69  11,255,257.00    0.86
9001182易方达安心回馈混合210,077,742.90  9,923,370.00    1.92
10000603易方达创新驱动混合159,221,348.28  7,521,084.00    2.23
11510180华安上证180ETF141,497,019.82  6,683,846.00    0.62
12110029易方达科讯混合91,373,954.00  4,316,200.00    2.07
13001158工银新材料新能源股票52,925,000.00  2,500,000.00    2.23
14310328申万菱信新动力混合42,981,451.00  2,030,300.00    1.74
15008378兴全社会价值三年持有混合40,908,908.00  1,932,400.00    0.75
16161017富国中证500指数增强(LOF)38,931,630.00  1,839,000.00    0.47
17006533易方达科融混合37,166,390.72  1,755,616.00    1.79
18373010上投摩根双息平衡混合A33,738,840.70  1,593,710.00    3.31
19960005上投摩根双息平衡混合H33,738,840.70  1,593,710.00    3.31
20003840易方达瑞通混合C22,562,986.00  1,065,800.00    1.46
21003839易方达瑞通混合A22,562,986.00  1,065,800.00    1.46
22006154华安制造先锋混合18,934,448.00  894,400.00    1.35
23001113南方大数据100指数A16,816,156.63  794,339.00    0.81
24004344南方大数据100指数C16,816,156.63  794,339.00    0.81
25100038富国沪深300增强15,917,723.00  751,900.00    0.25
26515580华泰柏瑞中证科技100ETF13,775,319.00  650,700.00    2.52
27001704国投瑞银进宝混合12,987,795.00  613,500.00    0.37
28340008兴全有机增长混合12,700,877.99  599,947.00    0.42
29000006西部利得量化成长混合12,255,313.00  578,900.00    0.58
30004221长信量化先锋混合C11,829,796.00  558,800.00    1.30
31519983长信量化先锋混合A11,829,796.00  558,800.00    1.30
32003883易方达瑞弘混合C11,336,535.00  535,500.00    1.29
33003882易方达瑞弘混合A11,336,535.00  535,500.00    1.29
34200002长城久泰沪深300指数A10,068,113.28  475,584.00    0.72
35006912长城久泰沪深300指数C10,068,113.28  475,584.00    0.72
36160638鹏华一带一路分级9,137,797.63  431,639.00    2.59
37502000西部利得中证500指数增强(LOF)A8,282,466.12  391,236.00    0.28
38009300西部利得中证500指数增强(LOF)C8,282,466.12  391,236.00    0.28
39007804申万菱信沪深300指数增强C8,044,600.00  380,000.00    1.00
40310318申万菱信沪深300指数增强A8,044,600.00  380,000.00    1.00
41003751万家瑞隆混合7,953,569.00  375,700.00    0.35
42050002博时沪深300指数A7,784,209.00  367,700.00    0.13
43002385博时沪深300指数C7,784,209.00  367,700.00    0.13
44960022博时沪深300指数R7,784,209.00  367,700.00    0.13
45003516国泰融安多策略灵活配置混合7,060,195.00  333,500.00    0.44
46001637嘉实腾讯自选股大数据策略股票6,774,400.00  320,000.00    1.05
47010203天弘中证科技100指数增强C6,564,817.00  310,100.00    2.02
48010202天弘中证科技100指数增强A6,564,817.00  310,100.00    2.02
49159973弘毅远方国证民企领先100ETF6,372,170.00  301,000.00    0.90
50004784招商稳健优选股票6,293,841.00  297,300.00    0.93
51007089国投瑞银中证500指数量化增强C6,209,944.29  293,337.00    0.54
52005994国投瑞银中证500指数量化增强A6,209,944.29  293,337.00    0.54
53310368申万菱信竞争优势混合5,578,295.00  263,500.00    4.90
54010246华泰柏瑞量化先行混合C5,557,125.00  262,500.00    0.61
55460009华泰柏瑞量化先行混合A5,557,125.00  262,500.00    0.61
56519180万家180指数5,221,771.03  246,659.00    0.59
57001880长城中国智造混合A4,945,312.00  233,600.00    7.12
58010000长城中国智造混合C4,945,312.00  233,600.00    7.12
59673101西部利得沪深300指数增强C4,352,552.00  205,600.00    0.33
60673100西部利得沪深300指数增强A4,352,552.00  205,600.00    0.33
61001678英大国企改革股票4,339,850.00  205,000.00    6.15
62006991民生加银康宁稳健养老混合(FOF)4,234,000.00  200,000.00    0.08
63675123西部利得汇逸债券C4,234,000.00  200,000.00    0.21
64675121西部利得汇逸债券A4,234,000.00  200,000.00    0.21