| 持有 特变电工(600089)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 004047 | 华夏新锦顺混合C | 33,549,494.00 | 1,548,200.00 | 1.20 |
| 2 | 004046 | 华夏新锦顺混合A | 33,549,494.00 | 1,548,200.00 | 1.20 |
| 3 | 007804 | 申万菱信沪深300指数增强C | 21,667,833.00 | 999,900.00 | 1.91 |
| 4 | 310318 | 申万菱信沪深300指数增强A | 21,667,833.00 | 999,900.00 | 1.91 |
| 5 | 006912 | 长城久泰沪深300指数C | 18,276,131.28 | 843,384.00 | 1.87 |
| 6 | 200002 | 长城久泰沪深300指数A | 18,276,131.28 | 843,384.00 | 1.87 |
| 7 | 373010 | 上投摩根双息平衡混合A | 16,760,054.74 | 773,422.00 | 2.00 |
| 8 | 960005 | 上投摩根双息平衡混合H | 16,760,054.74 | 773,422.00 | 2.00 |
| 9 | 515580 | 华泰柏瑞中证科技100ETF | 15,424,706.00 | 711,800.00 | 3.13 |
| 10 | 515750 | 富国中证科技50策略ETF | 14,557,906.00 | 671,800.00 | 2.70 |
| 11 | 673100 | 西部利得沪深300指数增强A | 12,854,644.00 | 593,200.00 | 1.62 |
| 12 | 673101 | 西部利得沪深300指数增强C | 12,854,644.00 | 593,200.00 | 1.62 |
| 13 | 006022 | 富国大盘价值量化精选混合 | 11,829,913.04 | 545,912.00 | 2.04 |
| 14 | 001880 | 长城中国智造混合A | 10,830,666.00 | 499,800.00 | 6.37 |
| 15 | 010000 | 长城中国智造混合C | 10,830,666.00 | 499,800.00 | 6.37 |
| 16 | 010202 | 天弘中证科技100指数增强A | 9,623,647.00 | 444,100.00 | 3.78 |
| 17 | 010203 | 天弘中证科技100指数增强C | 9,623,647.00 | 444,100.00 | 3.78 |
| 18 | 160638 | 鹏华一带一路分级 | 8,967,891.13 | 413,839.00 | 2.71 |
| 19 | 002545 | 东方岳灵活配置混合 | 4,589,706.00 | 211,800.00 | 1.68 |
| 20 | 519677 | 银河定投宝腾讯济安指数 | 4,173,642.00 | 192,600.00 | 1.45 |
| 21 | 006161 | 博道启航混合C | 4,024,119.00 | 185,700.00 | 1.01 |
| 22 | 006160 | 博道启航混合A | 4,024,119.00 | 185,700.00 | 1.01 |
| 23 | 510130 | 中盘ETF | 3,999,198.50 | 184,550.00 | 1.95 |
| 24 | 675121 | 西部利得汇逸债券A | 3,766,246.00 | 173,800.00 | 0.18 |
| 25 | 675123 | 西部利得汇逸债券C | 3,766,246.00 | 173,800.00 | 0.18 |
| 26 | 001352 | 民生加银新战略混合 | 3,584,218.00 | 165,400.00 | 4.53 |
| 27 | 008319 | 博道久航混合C | 3,380,520.00 | 156,000.00 | 1.25 |
| 28 | 008318 | 博道久航混合A | 3,380,520.00 | 156,000.00 | 1.25 |
| 29 | 008184 | 新华沪深300指数增强C | 3,348,015.00 | 154,500.00 | 1.69 |
| 30 | 005248 | 新华沪深300指数增强A | 3,348,015.00 | 154,500.00 | 1.69 |
| 31 | 162216 | 泰达宏利500指数增强(LOF) | 3,072,806.00 | 141,800.00 | 1.01 |
| 32 | 009059 | 南方沪深300增强A | 2,615,569.00 | 120,700.00 | 1.63 |
| 33 | 009060 | 南方沪深300增强C | 2,615,569.00 | 120,700.00 | 1.63 |
| 34 | 008527 | 华泰柏瑞行业精选混合C | 2,526,722.00 | 116,600.00 | 3.35 |
| 35 | 008526 | 华泰柏瑞行业精选混合A | 2,526,722.00 | 116,600.00 | 3.35 |
| 36 | 167503 | 安信一带一路分级 | 2,511,899.72 | 115,916.00 | 2.68 |
| 37 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,253,680.00 | 104,000.00 | 2.10 |
| 38 | 005381 | 泰康睿利量化多策略混合A | 2,049,982.00 | 94,600.00 | 2.13 |
| 39 | 005382 | 泰康睿利量化多策略混合C | 2,049,982.00 | 94,600.00 | 2.13 |
| 40 | 008778 | 嘉实中证500指数增强A | 2,047,815.00 | 94,500.00 | 1.09 |
| 41 | 008779 | 嘉实中证500指数增强C | 2,047,815.00 | 94,500.00 | 1.09 |
| 42 | 003957 | 安信量化沪深300增强A | 2,017,477.00 | 93,100.00 | 1.43 |
| 43 | 003958 | 安信量化沪深300增强C | 2,017,477.00 | 93,100.00 | 1.43 |
| 44 | 515870 | 嘉实先进制造100ETF | 1,844,117.00 | 85,100.00 | 5.13 |
| 45 | 008124 | 中邮中证500指数增强C | 1,378,212.00 | 63,600.00 | 1.42 |
| 46 | 590007 | 中邮中证500指数增强A | 1,378,212.00 | 63,600.00 | 1.42 |
| 47 | 005000 | 泰康泉林量化价值精选混合A | 894,971.00 | 41,300.00 | 1.74 |
| 48 | 005111 | 泰康泉林量化价值精选混合C | 894,971.00 | 41,300.00 | 1.74 |
| 49 | 006354 | 国泰民裕进取灵活配置混合 | 838,629.00 | 38,700.00 | 1.76 |
| 50 | 006201 | 景顺长城量化先锋混合 | 829,961.00 | 38,300.00 | 0.84 |
| 51 | 006783 | 红土创新中证500增强A | 691,273.00 | 31,900.00 | 1.82 |
| 52 | 006784 | 红土创新中证500增强C | 691,273.00 | 31,900.00 | 1.82 |
| 53 | 515520 | 大成MSCI价值100ETF | 667,436.00 | 30,800.00 | 2.42 |
| 54 | 009337 | 平安中证500指数增强C | 526,581.00 | 24,300.00 | 1.69 |
| 55 | 009336 | 平安中证500指数增强A | 526,581.00 | 24,300.00 | 1.69 |
| 56 | 005095 | 国泰量化成长优选混合A | 385,726.00 | 17,800.00 | 2.07 |
| 57 | 005096 | 国泰量化成长优选混合C | 385,726.00 | 17,800.00 | 2.07 |
| 58 | 005616 | 东方量化成长灵活配置混合 | 355,388.00 | 16,400.00 | 2.17 |
| 59 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 266,541.00 | 12,300.00 | 0.50 |
| 60 | 001866 | 北信瑞丰新成长混合 | 244,871.00 | 11,300.00 | 4.45 |
| 61 | 510220 | 华泰柏瑞中小盘ETF | 235,617.91 | 10,873.00 | 0.97 |
| 62 | 006911 | 长江量化匠心甄选股票A | 177,694.00 | 8,200.00 | 2.28 |
| 63 | 006957 | 长江量化匠心甄选股票C | 177,694.00 | 8,200.00 | 2.28 |
| 64 | 290010 | 泰信中证200指数 | 147,356.00 | 6,800.00 | 1.24 |
| 65 | 008750 | 富国中证科技50策略ETF联接C | 28,171.00 | 1,300.00 | 0.01 |
| 66 | 008749 | 富国中证科技50策略ETF联接A | 28,171.00 | 1,300.00 | 0.01 |
| 67 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 21,670.00 | 1,000.00 | 0.21 |
| 68 | 007783 | 大成MSCI价值100ETF联接C | 17,336.00 | 800.00 | 0.16 |
| 69 | 007782 | 大成MSCI价值100ETF联接A | 17,336.00 | 800.00 | 0.16 |
