| 持有 特变电工(600089)的基金 |
| 报告期：2022-03-31 |
| 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 | 571,353,381.52 | 28,035,004.00 | 1.30 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 512,438,286.50 | 25,144,175.00 | 4.02 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 477,056,650.02 | 23,408,079.00 | 4.00 |
| 4 | 001182 | 易方达安心回馈混合 | 191,793,530.60 | 9,410,870.00 | 2.12 |
| 5 | 003962 | 易方达瑞程混合C | 185,160,839.22 | 9,085,419.00 | 5.29 |
| 6 | 003961 | 易方达瑞程混合A | 185,160,839.22 | 9,085,419.00 | 5.29 |
| 7 | 100038 | 富国沪深300增强 | 39,335,438.00 | 1,930,100.00 | 0.64 |
| 8 | 960005 | 上投摩根双息平衡混合H | 28,840,430.92 | 1,415,134.00 | 3.14 |
| 9 | 373010 | 上投摩根双息平衡混合A | 28,840,430.92 | 1,415,134.00 | 3.14 |
| 10 | 501080 | 中金科创主题混合 | 25,957,618.78 | 1,273,681.00 | 1.62 |
| 11 | 000176 | 嘉实沪深300指数研究增强 | 23,612,268.00 | 1,158,600.00 | 0.95 |
| 12 | 003839 | 易方达瑞通混合A | 16,742,170.00 | 821,500.00 | 1.80 |
| 13 | 003840 | 易方达瑞通混合C | 16,742,170.00 | 821,500.00 | 1.80 |
| 14 | 519030 | 海富通稳固收益债券 | 16,083,896.00 | 789,200.00 | 0.23 |
| 15 | 233009 | 大摩多因子策略混合 | 14,840,716.00 | 728,200.00 | 2.19 |
| 16 | 515580 | 华泰柏瑞中证科技100ETF | 12,778,260.00 | 627,000.00 | 2.95 |
| 17 | 010202 | 天弘中证科技100指数增强A | 11,795,944.00 | 578,800.00 | 4.12 |
| 18 | 010203 | 天弘中证科技100指数增强C | 11,795,944.00 | 578,800.00 | 4.12 |
| 19 | 160638 | 鹏华一带一路分级 | 11,069,172.82 | 543,139.00 | 3.15 |
| 20 | 007804 | 申万菱信沪深300指数增强C | 9,285,128.00 | 455,600.00 | 1.22 |
| 21 | 310318 | 申万菱信沪深300指数增强A | 9,285,128.00 | 455,600.00 | 1.22 |
| 22 | 007448 | 长信沪深300指数增强C | 8,571,828.00 | 420,600.00 | 2.18 |
| 23 | 005137 | 长信沪深300指数增强A | 8,571,828.00 | 420,600.00 | 2.18 |
| 24 | 003883 | 易方达瑞弘混合C | 8,414,902.00 | 412,900.00 | 1.22 |
| 25 | 003882 | 易方达瑞弘混合A | 8,414,902.00 | 412,900.00 | 1.22 |
| 26 | 009246 | 大摩ESG量化混合 | 6,077,316.00 | 298,200.00 | 1.98 |
| 27 | 162213 | 泰达宏利沪深300指数增强A | 4,954,378.00 | 243,100.00 | 0.99 |
| 28 | 003548 | 泰达宏利沪深300指数增强C | 4,954,378.00 | 243,100.00 | 0.99 |
| 29 | 004190 | 招商沪深300指数A | 4,373,548.00 | 214,600.00 | 0.92 |
| 30 | 004191 | 招商沪深300指数C | 4,373,548.00 | 214,600.00 | 0.92 |
| 31 | 162216 | 泰达宏利500指数增强(LOF) | 4,259,420.00 | 209,000.00 | 0.96 |
| 32 | 510130 | 中盘ETF | 3,983,271.00 | 195,450.00 | 1.74 |
| 33 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 3,921,112.00 | 192,400.00 | 1.02 |
| 34 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 3,921,112.00 | 192,400.00 | 1.02 |
| 35 | 005976 | 长信稳进资产配置混合(FOF) | 3,450,334.00 | 169,300.00 | 1.06 |
| 36 | 167503 | 安信一带一路分级 | 3,420,090.08 | 167,816.00 | 3.14 |
| 37 | 009209 | 长信稳利一年持有期混合(FOF) | 3,258,762.00 | 159,900.00 | 1.02 |
| 38 | 008213 | 华夏新起点混合C | 2,498,588.00 | 122,600.00 | 3.33 |
| 39 | 002604 | 华夏新起点混合A | 2,498,588.00 | 122,600.00 | 3.33 |
| 40 | 000067 | 民生加银转债优选A | 1,593,716.00 | 78,200.00 | 0.70 |
| 41 | 000068 | 民生加银转债优选C | 1,593,716.00 | 78,200.00 | 0.70 |
| 42 | 515870 | 嘉实先进制造100ETF | 1,493,854.00 | 73,300.00 | 3.55 |
| 43 | 008399 | 华泰柏瑞中证科技ETF联接A | 1,469,398.00 | 72,100.00 | 0.57 |
| 44 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,469,398.00 | 72,100.00 | 0.57 |
| 45 | 005128 | 华夏永康添福混合 | 1,198,344.00 | 58,800.00 | 0.81 |
| 46 | 160807 | 长盛沪深300指数(LOF) | 1,174,438.26 | 57,627.00 | 0.68 |
| 47 | 001033 | 华夏安康优选债券C | 1,104,596.00 | 54,200.00 | 0.98 |
| 48 | 001031 | 华夏安康优选债券A | 1,104,596.00 | 54,200.00 | 0.98 |
| 49 | 005248 | 新华沪深300指数增强A | 1,067,912.00 | 52,400.00 | 0.47 |
| 50 | 008184 | 新华沪深300指数增强C | 1,067,912.00 | 52,400.00 | 0.47 |
| 51 | 009827 | 民生加银家盈6个月持有期债券C | 925,252.00 | 45,400.00 | 0.83 |
| 52 | 009826 | 民生加银家盈6个月持有期债券A | 925,252.00 | 45,400.00 | 0.83 |
| 53 | 001397 | 建信精工制造指数增强 | 664,388.00 | 32,600.00 | 1.41 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 531,449.26 | 26,077.00 | 1.20 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 531,449.26 | 26,077.00 | 1.20 |
| 56 | 160806 | 长盛同庆(LOF) | 501,103.44 | 24,588.00 | 0.37 |
| 57 | 005616 | 东方量化成长灵活配置混合 | 407,600.00 | 20,000.00 | 2.04 |
| 58 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 336,270.00 | 16,500.00 | 0.68 |
| 59 | 510220 | 华泰柏瑞中小盘ETF | 239,933.74 | 11,773.00 | 0.93 |
| 60 | 395012 | 中海增强收益债券C | 189,534.00 | 9,300.00 | 0.36 |
| 61 | 395011 | 中海增强收益债券A | 189,534.00 | 9,300.00 | 0.36 |
| 62 | 006602 | 国融融泰混合C | 183,420.00 | 9,000.00 | 4.46 |
| 63 | 006601 | 国融融泰混合A | 183,420.00 | 9,000.00 | 4.46 |
| 64 | 005247 | 国都量化精选混合 | 50,950.00 | 2,500.00 | 2.08 |
