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(%) |
1 | 002351 | 易方达裕祥回报债券 | 807,253,720.22 | 38,131,966.00 | 1.11 |
2 | 163406 | 兴全合润分级混合 | 398,852,982.77 | 18,840,481.00 | 1.19 |
3 | 003961 | 易方达瑞程混合A | 386,728,076.97 | 18,267,741.00 | 5.03 |
4 | 003962 | 易方达瑞程混合C | 386,728,076.97 | 18,267,741.00 | 5.03 |
5 | 001511 | 兴全新视野定期开放混合发起式 | 300,423,025.43 | 14,190,979.00 | 1.77 |
6 | 163415 | 兴全商业模式优选混合(LOF) | 266,023,701.90 | 12,566,070.00 | 1.67 |
7 | 005491 | 兴全合宜混合(LOF)C | 238,273,790.69 | 11,255,257.00 | 0.86 |
8 | 163417 | 兴全合宜混合(LOF)A | 238,273,790.69 | 11,255,257.00 | 0.86 |
9 | 001182 | 易方达安心回馈混合 | 210,077,742.90 | 9,923,370.00 | 1.92 |
10 | 000603 | 易方达创新驱动混合 | 159,221,348.28 | 7,521,084.00 | 2.23 |
11 | 510180 | 华安上证180ETF | 141,497,019.82 | 6,683,846.00 | 0.62 |
12 | 110029 | 易方达科讯混合 | 91,373,954.00 | 4,316,200.00 | 2.07 |
13 | 001158 | 工银新材料新能源股票 | 52,925,000.00 | 2,500,000.00 | 2.23 |
14 | 310328 | 申万菱信新动力混合 | 42,981,451.00 | 2,030,300.00 | 1.74 |
15 | 008378 | 兴全社会价值三年持有混合 | 40,908,908.00 | 1,932,400.00 | 0.75 |
16 | 161017 | 富国中证500指数增强(LOF) | 38,931,630.00 | 1,839,000.00 | 0.47 |
17 | 006533 | 易方达科融混合 | 37,166,390.72 | 1,755,616.00 | 1.79 |
18 | 373010 | 上投摩根双息平衡混合A | 33,738,840.70 | 1,593,710.00 | 3.31 |
19 | 960005 | 上投摩根双息平衡混合H | 33,738,840.70 | 1,593,710.00 | 3.31 |
20 | 003840 | 易方达瑞通混合C | 22,562,986.00 | 1,065,800.00 | 1.46 |
21 | 003839 | 易方达瑞通混合A | 22,562,986.00 | 1,065,800.00 | 1.46 |
22 | 006154 | 华安制造先锋混合 | 18,934,448.00 | 894,400.00 | 1.35 |
23 | 001113 | 南方大数据100指数A | 16,816,156.63 | 794,339.00 | 0.81 |
24 | 004344 | 南方大数据100指数C | 16,816,156.63 | 794,339.00 | 0.81 |
25 | 100038 | 富国沪深300增强 | 15,917,723.00 | 751,900.00 | 0.25 |
26 | 515580 | 华泰柏瑞中证科技100ETF | 13,775,319.00 | 650,700.00 | 2.52 |
27 | 001704 | 国投瑞银进宝混合 | 12,987,795.00 | 613,500.00 | 0.37 |
28 | 340008 | 兴全有机增长混合 | 12,700,877.99 | 599,947.00 | 0.42 |
29 | 000006 | 西部利得量化成长混合 | 12,255,313.00 | 578,900.00 | 0.58 |
30 | 004221 | 长信量化先锋混合C | 11,829,796.00 | 558,800.00 | 1.30 |
31 | 519983 | 长信量化先锋混合A | 11,829,796.00 | 558,800.00 | 1.30 |
32 | 003883 | 易方达瑞弘混合C | 11,336,535.00 | 535,500.00 | 1.29 |
33 | 003882 | 易方达瑞弘混合A | 11,336,535.00 | 535,500.00 | 1.29 |
34 | 200002 | 长城久泰沪深300指数A | 10,068,113.28 | 475,584.00 | 0.72 |
35 | 006912 | 长城久泰沪深300指数C | 10,068,113.28 | 475,584.00 | 0.72 |
36 | 160638 | 鹏华一带一路分级 | 9,137,797.63 | 431,639.00 | 2.59 |
37 | 502000 | 西部利得中证500指数增强(LOF)A | 8,282,466.12 | 391,236.00 | 0.28 |
38 | 009300 | 西部利得中证500指数增强(LOF)C | 8,282,466.12 | 391,236.00 | 0.28 |
39 | 007804 | 申万菱信沪深300指数增强C | 8,044,600.00 | 380,000.00 | 1.00 |
40 | 310318 | 申万菱信沪深300指数增强A | 8,044,600.00 | 380,000.00 | 1.00 |
41 | 003751 | 万家瑞隆混合 | 7,953,569.00 | 375,700.00 | 0.35 |
42 | 050002 | 博时沪深300指数A | 7,784,209.00 | 367,700.00 | 0.13 |
43 | 002385 | 博时沪深300指数C | 7,784,209.00 | 367,700.00 | 0.13 |
44 | 960022 | 博时沪深300指数R | 7,784,209.00 | 367,700.00 | 0.13 |
45 | 003516 | 国泰融安多策略灵活配置混合 | 7,060,195.00 | 333,500.00 | 0.44 |
46 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,774,400.00 | 320,000.00 | 1.05 |
47 | 010203 | 天弘中证科技100指数增强C | 6,564,817.00 | 310,100.00 | 2.02 |
48 | 010202 | 天弘中证科技100指数增强A | 6,564,817.00 | 310,100.00 | 2.02 |
49 | 159973 | 弘毅远方国证民企领先100ETF | 6,372,170.00 | 301,000.00 | 0.90 |
50 | 004784 | 招商稳健优选股票 | 6,293,841.00 | 297,300.00 | 0.93 |
51 | 007089 | 国投瑞银中证500指数量化增强C | 6,209,944.29 | 293,337.00 | 0.54 |
52 | 005994 | 国投瑞银中证500指数量化增强A | 6,209,944.29 | 293,337.00 | 0.54 |
53 | 310368 | 申万菱信竞争优势混合 | 5,578,295.00 | 263,500.00 | 4.90 |
54 | 010246 | 华泰柏瑞量化先行混合C | 5,557,125.00 | 262,500.00 | 0.61 |
55 | 460009 | 华泰柏瑞量化先行混合A | 5,557,125.00 | 262,500.00 | 0.61 |
56 | 519180 | 万家180指数 | 5,221,771.03 | 246,659.00 | 0.59 |
57 | 001880 | 长城中国智造混合A | 4,945,312.00 | 233,600.00 | 7.12 |
58 | 010000 | 长城中国智造混合C | 4,945,312.00 | 233,600.00 | 7.12 |
59 | 673101 | 西部利得沪深300指数增强C | 4,352,552.00 | 205,600.00 | 0.33 |
60 | 673100 | 西部利得沪深300指数增强A | 4,352,552.00 | 205,600.00 | 0.33 |
61 | 001678 | 英大国企改革股票 | 4,339,850.00 | 205,000.00 | 6.15 |
62 | 006991 | 民生加银康宁稳健养老混合(FOF) | 4,234,000.00 | 200,000.00 | 0.08 |
63 | 675123 | 西部利得汇逸债券C | 4,234,000.00 | 200,000.00 | 0.21 |
64 | 675121 | 西部利得汇逸债券A | 4,234,000.00 | 200,000.00 | 0.21 |
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