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持有 特变电工(600089)的基金
  报告期:2022-06-30
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(%)
1163415兴全商业模式优选混合(LOF)514,954,185.90  18,800,810.00    4.05
2163406兴全合润分级混合500,597,772.18  18,276,662.00    1.68
3001511兴全新视野定期开放混合发起式484,598,561.04  17,692,536.00    3.61
4510300华泰柏瑞沪深300ETF234,591,570.18  8,564,862.00    0.48
5163417兴全合宜混合(LOF)A211,126,146.33  7,708,147.00    0.94
6005491兴全合宜混合(LOF)C211,126,146.33  7,708,147.00    0.94
7510180华安上证180ETF179,687,876.94  6,560,346.00    0.83
8001182易方达安心回馈混合167,890,373.97  6,129,623.00    2.37
9009644东方阿尔法优势产业混合A159,086,817.12  5,808,208.00    2.34
10009645东方阿尔法优势产业混合C159,086,817.12  5,808,208.00    2.34
11050011博时信用债券A/B154,753,500.00  5,650,000.00    1.85
12050111博时信用债券C154,753,500.00  5,650,000.00    1.85
13960027博时信用债券R154,753,500.00  5,650,000.00    1.85
14100038富国沪深300增强128,089,335.00  4,676,500.00    1.40
15510330华夏沪深300ETF112,992,323.07  4,125,313.00    0.49
16002296长城行业轮动混合112,926,915.75  4,122,925.00    3.42
17008638广发科技创新混合103,295,907.00  3,771,300.00    2.02
18960010工银核心价值混合H96,692,178.00  3,530,200.00    1.97
19481001工银核心价值混合A96,692,178.00  3,530,200.00    1.97
20001245工银生态环境股票96,662,049.00  3,529,100.00    2.02
21159919嘉实沪深300ETF93,558,762.00  3,415,800.00    0.49
22001158工银新材料新能源股票68,475,000.00  2,500,000.00    3.35
23004812中欧先进制造股票A67,620,432.00  2,468,800.00    0.96
24004813中欧先进制造股票C67,620,432.00  2,468,800.00    0.96
25000362国泰聚信价值优势灵活配置混合A67,126,562.91  2,450,769.00    1.44
26000363国泰聚信价值优势灵活配置混合C67,126,562.91  2,450,769.00    1.44
27510310易方达沪深300发起式ETF56,764,104.21  2,072,439.00    0.49
28000311景顺长城沪深300指数增强55,339,112.07  2,020,413.00    1.11
29008378兴全社会价值三年持有混合50,427,729.00  1,841,100.00    1.05
30001445华安国企改革主题灵活配置混合44,985,336.00  1,642,400.00    0.71
31050002博时沪深300指数A42,079,257.00  1,536,300.00    0.71
32002385博时沪深300指数C42,079,257.00  1,536,300.00    0.71
33960022博时沪深300指数R42,079,257.00  1,536,300.00    0.71
34161017富国中证500指数增强(LOF)34,820,907.00  1,271,300.00    0.43
35002095博时新收益混合A33,963,600.00  1,240,000.00    3.85
36002096博时新收益混合C33,963,600.00  1,240,000.00    3.85
37515330天弘沪深300ETF33,618,486.00  1,227,400.00    0.49
38008415国泰大制造两年持有期混合29,367,174.54  1,072,186.00    2.04
39008682富国中证红利指数增强C27,270,333.09  995,631.00    0.43
40100032富国中证红利指数增强A27,270,333.09  995,631.00    0.43
41519692交银成长混合A26,469,696.00  966,400.00    1.05
42960016交银成长混合H26,469,696.00  966,400.00    1.05
43002670万家沪深300指数增强A26,002,176.09  949,331.00    1.46
44002671万家沪深300指数增强C26,002,176.09  949,331.00    1.46
45960005上投摩根双息平衡混合H25,282,120.38  923,042.00    2.70
46373010上投摩根双息平衡混合A25,282,120.38  923,042.00    2.70
47003962易方达瑞程混合C24,559,709.13  896,667.00    1.00
48003961易方达瑞程混合A24,559,709.13  896,667.00    1.00
49001542国泰互联网+股票23,584,871.64  861,076.00    2.08
50501082博时科创主题3年封闭混合22,399,542.00  817,800.00    1.47
51008592天弘沪深300指数增强A22,191,378.00  810,200.00    1.08
52008593天弘沪深300指数增强C22,191,378.00  810,200.00    1.08
53000176嘉实沪深300指数研究增强22,117,425.00  807,500.00    0.86
54001974景顺长城量化新动力股票21,844,812.33  797,547.00    1.65
55162207泰达宏利效率优选混合(LOF)21,232,728.00  775,200.00    3.60
56004344南方大数据100指数C21,126,975.21  771,339.00    1.14
57001113南方大数据100指数A21,126,975.21  771,339.00    1.14
58009011华夏睿阳一年持有混合20,688,598.26  755,334.00    1.23
59020010国泰金牛创新混合20,394,594.00  744,600.00    1.45
60005078富国宝利增强债券20,345,292.00  742,800.00    0.36
61515380泰康沪深300ETF20,076,870.00  733,000.00    0.48
62001008工银国企改革股票19,690,671.00  718,900.00    1.96
63515580华泰柏瑞中证科技100ETF19,660,542.00  717,800.00    3.32
64001716工银新趋势灵活配置混合A19,115,481.00  697,900.00    1.98
65001997工银新趋势灵活配置混合C19,115,481.00  697,900.00    1.98
66006159博时荣享回报混合C19,107,264.00  697,600.00    0.96
67006158博时荣享回报混合A19,107,264.00  697,600.00    0.96
68007800申万菱信沪深300价值指数C18,293,781.00  667,900.00    1.40
69310398申万菱信沪深300价值指数A18,293,781.00  667,900.00    1.40
70009092富国新材料新能源混合18,217,089.00  665,100.00    1.30
71515750富国中证科技50策略ETF18,151,353.00  662,700.00    2.82
72519694交银蓝筹混合18,082,878.00  660,200.00    1.05
73310318申万菱信沪深300指数增强A15,814,986.00  577,400.00    1.65
74007804申万菱信沪深300指数增强C15,814,986.00  577,400.00    1.65
75009057博时科技创新混合A15,738,294.00  574,600.00    1.58
76009058博时科技创新混合C15,738,294.00  574,600.00    1.58
77510350工银瑞信沪深300ETF15,584,910.00  569,000.00    0.49
78000742国泰新经济灵活配置混合14,127,241.59  515,781.00    2.07
79010202天弘中证科技100指数增强A13,374,537.00  488,300.00    4.44
80010203天弘中证科技100指数增强C13,374,537.00  488,300.00    4.44
81008835富国量化对冲策略三个月持有期混合A13,226,658.39  482,901.00    1.21
82008836富国量化对冲策略三个月持有期混合C13,226,658.39  482,901.00    1.21
83009783富国兴泉回报12个月持有期混合C13,117,071.00  478,900.00    2.13
84009782富国兴泉回报12个月持有期混合A13,117,071.00  478,900.00    2.13
85161039富国中证1000指数增强(LOF)13,037,640.00  476,000.00    0.45
86519671银河沪深300价值指数12,799,347.00  467,300.00    0.49
87160638鹏华一带一路分级12,351,219.21  450,939.00    3.25
88007143国投瑞银沪深300指数量化增强A12,002,298.00  438,200.00    1.00
89007144国投瑞银沪深300指数量化增强C12,002,298.00  438,200.00    1.00
90006939鹏华沪深300指数(LOF)C11,777,700.00  430,000.00    0.46
91160615鹏华沪深300指数(LOF)A11,777,700.00  430,000.00    0.46
92001515平安新鑫先锋混合C11,747,571.00  428,900.00    1.60
93000739平安新鑫先锋混合A11,747,571.00  428,900.00    1.60
94000029富国宏观策略灵活配置混合11,561,319.00  422,100.00    1.82
95006593博道中证500增强A11,265,507.00  411,300.00    0.37
96006594博道中证500增强C11,265,507.00  411,300.00    0.37
97006991民生加银康宁稳健养老混合(FOF)10,956,000.00  400,000.00    0.30
98005969创金合信工业周期股票C10,736,907.39  392,001.00    0.20
99005968创金合信工业周期股票A10,736,907.39  392,001.00    0.20
100007471博道叁佰智航股票C10,673,883.00  389,700.00    1.05
101007470博道叁佰智航股票A10,673,883.00  389,700.00    1.05
102007126博道远航混合A10,586,235.00  386,500.00    0.98
103007127博道远航混合C10,586,235.00  386,500.00    0.98
104519606国泰金鑫股票10,202,775.00  372,500.00    2.03
105001416嘉实事件驱动股票10,046,652.00  366,800.00    0.80
106519030海富通稳固收益债券9,745,362.00  355,800.00    0.17
107163807中银优选混合9,704,222.22  354,298.00    0.33
108010029富国稳进回报12个月持有期混合A9,696,060.00  354,000.00    1.07
109010030富国稳进回报12个月持有期混合C9,696,060.00  354,000.00    1.07
110560003益民创新优势混合9,652,236.00  352,400.00    1.85
111481006工银红利混合9,591,978.00  350,200.00    1.85
112673100西部利得沪深300指数增强A9,386,553.00  342,700.00    1.03
113673101西部利得沪深300指数增强C9,386,553.00  342,700.00    1.03
114001637嘉实腾讯自选股大数据策略股票9,287,949.00  339,100.00    1.38
115000418景顺长城成长之星股票9,216,735.00  336,500.00    2.01
116006020广发沪深300指数增强A9,194,823.00  335,700.00    0.63
117006021广发沪深300指数增强C9,194,823.00  335,700.00    0.63
118960041华泰柏瑞量化增强混合H9,151,163.34  334,106.00    0.55
119010234华泰柏瑞量化增强混合C9,151,163.34  334,106.00    0.55
120000172华泰柏瑞量化增强混合A9,151,163.34  334,106.00    0.55
121159925南方沪深300ETF8,913,445.53  325,427.00    0.49
122519033海富通国策导向混合8,907,228.00  325,200.00    1.17
123004845南华瑞盈混合发起A8,677,152.00  316,800.00    3.04
124004846南华瑞盈混合发起C8,677,152.00  316,800.00    3.04
125376510上投摩根大盘蓝筹股票8,551,158.00  312,200.00    3.19
126005819国泰优势行业混合8,301,909.00  303,100.00    2.16
127006937工银沪深300指数C8,282,736.00  302,400.00    0.47
128481009工银沪深300指数A8,282,736.00  302,400.00    0.47
129501099平安科技创新3年封闭混合8,277,258.00  302,200.00    2.52
130003548泰达宏利沪深300指数增强C8,069,094.00  294,600.00    1.49
131162213泰达宏利沪深300指数增强A8,069,094.00  294,600.00    1.49
132000585嘉实对冲套利定期混合7,921,188.00  289,200.00    1.00
133005530汇添富沪深300指数增强A7,910,232.00  288,800.00    1.67
134010556汇添富沪深300指数增强C7,910,232.00  288,800.00    1.67
135510360广发沪深300ETF7,907,493.00  288,700.00    0.48
136159973弘毅远方国证民企领先100ETF7,723,980.00  282,000.00    1.23
137005075富国研究量化精选混合7,578,813.00  276,700.00    2.37
138009141泰达宏利价值长青混合A7,370,649.00  269,100.00    3.37
139009142泰达宏利价值长青混合C7,370,649.00  269,100.00    3.37
140009411中银科技创新一年定期开放混合7,351,476.00  268,400.00    2.36
141510380国寿安保沪深300ETF7,343,259.00  268,100.00    0.49
142515800添富中证800ETF7,230,960.00  264,000.00    0.36
143519018汇添富均衡增长混合7,091,271.00  258,900.00    0.18
144005137长信沪深300指数增强A6,622,902.00  241,800.00    2.14
145007448长信沪深300指数增强C6,622,902.00  241,800.00    2.14
146519766交银荣鑫灵活配置混合6,600,990.00  241,000.00    0.44
147519180万家180指数6,479,351.01  236,559.00    0.79
148002545东方岳灵活配置混合6,455,823.00  235,700.00    1.88
149005870鹏华沪深300指数增强6,395,565.00  233,500.00    1.15
150004716信诚量化阿尔法股票6,192,879.00  226,100.00    0.89
151009591博时研究精选持有期混合A6,149,055.00  224,500.00    0.98
152009592博时研究精选持有期混合C6,149,055.00  224,500.00    0.98
153010455博时产业精选混合A6,138,099.00  224,100.00    0.97
154010456博时产业精选混合C6,138,099.00  224,100.00    0.97
155007832博道伍佰智航股票C6,105,231.00  222,900.00    0.69
156007831博道伍佰智航股票A6,105,231.00  222,900.00    0.69
157519300大成沪深300指数A6,044,973.00  220,700.00    0.46
158007096大成沪深300指数C6,044,973.00  220,700.00    0.46
159004191招商沪深300指数C5,853,243.00  213,700.00    1.11
160004190招商沪深300指数A5,853,243.00  213,700.00    1.11
161001443易方达瑞选混合I5,834,070.00  213,000.00    0.65
162001444易方达瑞选混合E5,834,070.00  213,000.00    0.65
163009215易方达瑞川混合发起式A5,598,516.00  204,400.00    0.59
164009216易方达瑞川混合发起式C5,598,516.00  204,400.00    0.59
165675123西部利得汇逸债券C5,478,000.00  200,000.00    0.27
166675121西部利得汇逸债券A5,478,000.00  200,000.00    0.27
167020033国泰民安增利债券A5,478,000.00  200,000.00    2.95
168020034国泰民安增利债券C5,478,000.00  200,000.00    2.95
169005878博时产业新动力混合C5,442,393.00  198,700.00    0.96
170000936博时产业新动力混合A5,442,393.00  198,700.00    0.96
171240014华宝中证100指数A5,160,276.00  188,400.00    0.96
172007405华宝中证100指数C5,160,276.00  188,400.00    0.96
173519677银河定投宝腾讯济安指数5,056,194.00  184,600.00    1.67
174510130中盘ETF5,032,912.50  183,750.00    2.16
175001050汇添富成长多因子量化策略股票4,976,763.00  181,700.00    0.60
176512770华夏战略新兴成指ETF4,639,866.00  169,400.00    1.29
177510210富国上证综指ETF4,572,020.97  166,923.00    0.62
178010246华泰柏瑞量化先行混合C4,565,913.00  166,700.00    0.61
179460009华泰柏瑞量化先行混合A4,565,913.00  166,700.00    0.61
180003840易方达瑞通混合C4,527,567.00  165,300.00    0.62
181003839易方达瑞通混合A4,527,567.00  165,300.00    0.62
182001314易方达新益混合I4,502,916.00  164,400.00    0.59
183001315易方达新益混合E4,502,916.00  164,400.00    0.59
184001917招商量化精选股票A4,428,963.00  161,700.00    1.20
185007950招商量化精选股票C4,428,963.00  161,700.00    1.20
186163808中银中证100指数增强4,313,925.00  157,500.00    0.77
187007045博道沪深300增强C4,313,925.00  157,500.00    1.53
188007044博道沪深300增强A4,313,925.00  157,500.00    1.53
189005732富国臻选成长灵活配置混合4,311,186.00  157,400.00    2.04
190000877华泰柏瑞量化优选混合4,197,079.26  153,234.00    0.58
191006160博道启航混合A4,070,154.00  148,600.00    0.90
192006161博道启航混合C4,070,154.00  148,600.00    0.90
193502013长盛中证申万一带一路分级4,009,896.00  146,400.00    1.11
194007130中庚小盘价值股票3,912,113.70  142,830.00    0.10
195009218博时荣丰回报三年封闭混合C3,894,858.00  142,200.00    1.21
196009217博时荣丰回报三年封闭混合A3,894,858.00  142,200.00    1.21
197001747易方达瑞祺混合I3,798,993.00  138,700.00    0.63
198001748易方达瑞祺混合E3,798,993.00  138,700.00    0.63
199002537平安安盈灵活配置混合3,744,213.00  136,700.00    0.93
200510010治理ETF3,741,939.63  136,617.00    1.56
201166802浙商沪深300指数增强(LOF)3,719,562.00  135,800.00    0.78
202400011东方核心动力混合3,662,043.00  133,700.00    1.64
203006600人保沪深300指数3,557,961.00  129,900.00    0.66
204519224海富通欣荣混合A3,536,049.00  129,100.00    1.36
205519223海富通欣荣混合C3,536,049.00  129,100.00    1.36
206167503安信一带一路分级3,520,053.24  128,516.00    3.24
207007089国投瑞银中证500指数量化增强C3,493,238.43  127,537.00    0.19
208005994国投瑞银中证500指数量化增强A3,493,238.43  127,537.00    0.19
209007404华宝沪深300增强C3,423,750.00  125,000.00    0.57
210003876华宝沪深300增强A3,423,750.00  125,000.00    0.57
211006223交银创新成长混合3,319,668.00  121,200.00    1.55
212515660国联安沪深300ETF3,264,888.00  119,200.00    0.49
213515390华安沪深300ETF3,248,454.00  118,600.00    0.47
214003882易方达瑞弘混合A3,218,325.00  117,500.00    0.69
215003883易方达瑞弘混合C3,218,325.00  117,500.00    0.69
216008526华泰柏瑞行业精选混合A3,193,674.00  116,600.00    3.74
217008527华泰柏瑞行业精选混合C3,193,674.00  116,600.00    3.74
218512910广发中证100ETF3,193,674.00  116,600.00    0.84
219006034富国MSCI中国A股国际通指数增强3,177,240.00  116,000.00    1.58
220510390平安沪深300ETF3,130,677.00  114,300.00    0.48
221008795海富通阿尔法对冲混合C3,026,595.00  110,500.00    0.15
222519062海富通阿尔法对冲混合A3,026,595.00  110,500.00    0.15
223009598景顺长城科技创新三年定期开放混合3,018,378.00  110,200.00    0.96
224009246大摩ESG量化混合2,963,598.00  108,200.00    0.92
225002558博时鑫瑞混合A2,927,991.00  106,900.00    0.68
226002559博时鑫瑞混合C2,927,991.00  106,900.00    0.68
227008318博道久航混合A2,884,167.00  105,300.00    0.87
228008319博道久航混合C2,884,167.00  105,300.00    0.87
229200010长城双动力混合2,867,733.00  104,700.00    0.95
230000850汇丰晋信双核策略混合C2,829,387.00  103,300.00    0.99
231000849汇丰晋信双核策略混合A2,829,387.00  103,300.00    0.99
232008640方正富邦科技创新混合A2,739,000.00  100,000.00    1.25
233008886民生加银卓越配置6个月混合(FOF)2,739,000.00  100,000.00    0.12
234008641方正富邦科技创新混合C2,739,000.00  100,000.00    1.25
235161037富国中证高端制造指数增强型(LOF)2,654,091.00  96,900.00    2.07
236006022富国大盘价值量化精选混合2,650,831.59  96,781.00    0.41
237007539永赢沪深300指数C2,637,657.00  96,300.00    0.49
238007538永赢沪深300指数A2,637,657.00  96,300.00    0.49
239000512国泰沪深300指数增强A2,610,267.00  95,300.00    1.45
240002063国泰沪深300指数增强C2,610,267.00  95,300.00    1.45
241001170泰达宏利复兴混合2,558,226.00  93,400.00    1.21
242410008华富中证100指数2,558,226.00  93,400.00    0.81
243006873长信颐天平衡养老目标三年持有混合(FOF)C2,541,792.00  92,800.00    0.64
244006872长信颐天平衡养老目标三年持有混合(FOF)A2,541,792.00  92,800.00    0.64
245006424嘉合锦程混合A2,536,314.00  92,600.00    0.78
246006425嘉合锦程混合C2,536,314.00  92,600.00    0.78
247007389上投摩根研究驱动股票C2,514,402.00  91,800.00    3.25
248007388上投摩根研究驱动股票A2,514,402.00  91,800.00    3.25
249009884民生加银康宁平衡养老目标三年混合FOF2,465,100.00  90,000.00    0.51
250003119博时鑫源混合A2,440,449.00  89,100.00    0.48
251003120博时鑫源混合C2,440,449.00  89,100.00    0.48
252010125兴银景气优选混合C2,434,971.00  88,900.00    2.40
253010124兴银景气优选混合A2,434,971.00  88,900.00    2.40
254005357富国国企改革灵活配置混合2,399,364.00  87,600.00    2.03
255009208建信沪深300指数增强(LOF)C2,358,279.00  86,100.00    0.75
256165310建信沪深300指数增强(LOF)A2,358,279.00  86,100.00    0.75
257001243博时中证淘金大数据100I2,352,801.00  85,900.00    0.92
258001242博时中证淘金大数据100A2,352,801.00  85,900.00    0.92
259009157海富通富泽混合C2,350,062.00  85,800.00    0.78
260009156海富通富泽混合A2,350,062.00  85,800.00    0.78
261010351诺安中证100指数C2,328,150.00  85,000.00    0.78
262320010诺安中证100指数A2,328,150.00  85,000.00    0.78
263002142博时外延增长主题混合2,300,760.00  84,000.00    0.96
264510030价值ETF2,290,735.26  83,634.00    1.90
265001362景顺长城领先回报混合A2,254,197.00  82,300.00    0.30
266001379景顺长城领先回报混合C2,254,197.00  82,300.00    0.30
267660008农银汇理沪深300指数A2,254,197.00  82,300.00    0.47
268005152农银汇理沪深300指数C2,254,197.00  82,300.00    0.47
269000753华宝量化对冲混合A2,251,458.00  82,200.00    0.41
270000754华宝量化对冲混合C2,251,458.00  82,200.00    0.41
271009102鹏扬红利优选混合A2,245,980.00  82,000.00    1.49
272009103鹏扬红利优选混合C2,245,980.00  82,000.00    1.49
273001425博时新起点混合C2,240,502.00  81,800.00    0.74
274001424博时新起点混合A2,240,502.00  81,800.00    0.74
275005258景顺长城量化平衡混合2,232,285.00  81,500.00    1.31
276000978景顺长城量化精选股票2,224,068.00  81,200.00    0.28
277519100长盛中证100指数2,172,027.00  79,300.00    0.74
278165309建信沪深300指数(LOF)2,141,898.00  78,200.00    0.46
279009209长信稳利一年持有期混合(FOF)2,117,247.00  77,300.00    0.65
280003015中金沪深300指数A2,073,423.00  75,700.00    0.79
281003579中金沪深300指数C2,073,423.00  75,700.00    0.79
282004092博时沪港深价值优选混合C2,029,599.00  74,100.00    1.54
283004091博时沪港深价值优选混合A2,029,599.00  74,100.00    1.54
284005382泰康睿利量化多策略混合C1,972,080.00  72,000.00    1.81
285005381泰康睿利量化多策略混合A1,972,080.00  72,000.00    1.81
286470007汇添富上证综合指数1,969,861.41  71,919.00    0.24
287000196工银成长收益混合B1,917,300.00  70,000.00    0.70
288000195工银成长收益混合A1,917,300.00  70,000.00    0.70
289004617建信鑫稳回报灵活配置混合A1,903,605.00  69,500.00    0.41
290004618建信鑫稳回报灵活配置混合C1,903,605.00  69,500.00    0.41
291005038银华新能源新材料量化股票发起式C1,881,227.37  68,683.00    0.11
292005037银华新能源新材料量化股票发起式A1,881,227.37  68,683.00    0.11
293000414嘉实绝对收益策略定期混合1,835,130.00  67,000.00    0.19
294501043汇添富沪深300指数(LOF)A1,805,001.00  65,900.00    0.46
295501045汇添富沪深300指数(LOF)C1,805,001.00  65,900.00    0.46
296515870嘉实先进制造100ETF1,802,262.00  65,800.00    4.15
297202019南方策略优化混合1,802,262.00  65,800.00    0.53
298510160中证南方小康产业指数ETF1,800,289.92  65,728.00    0.69
299213010宝盈中证100指数增强A1,791,306.00  65,400.00    0.78
300007580宝盈中证100指数增强C1,791,306.00  65,400.00    0.78
301233009大摩多因子策略混合1,783,089.00  65,100.00    0.25
302519050海富通安颐收益混合A1,780,350.00  65,000.00    0.28
303002339海富通安颐收益混合C1,780,350.00  65,000.00    0.28
304160706嘉实沪深300ETF联接(LOF)A1,763,916.00  64,400.00    0.02
305160724嘉实沪深300ETF联接(LOF)C1,763,916.00  64,400.00    0.02
306515160招商MSCI中国A股国际通ETF1,744,743.00  63,700.00    0.24
307009154海富通富盈混合A1,725,570.00  63,000.00    0.57