行情中心升级到1.1版! 官方博客
持有 葛洲坝(600068)的基金
  报告期:2016-12-31
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(%)
1070001嘉实成长收益混合A199,340,290.00  21,691,000.00    3.80
2960024嘉实成长收益混合H199,340,290.00  21,691,000.00    3.80
3070022嘉实领先成长混合164,141,671.00  17,860,900.00    6.07
4240010华宝行业精选混合152,078,518.59  16,548,261.00    5.43
5110012易方达科汇灵活配置混合135,954,103.00  14,793,700.00    2.67
6001683华夏新经济混合132,933,083.49  14,464,971.00    0.34
7070011嘉实策略混合131,788,937.68  14,340,472.00    2.99
8519181万家和谐增长混合118,568,819.41  12,901,939.00    7.61
9200008长城品牌优选混合91,900,000.00  10,000,000.00    2.53
10519185万家精选混合90,258,500.58  9,821,382.00    6.11
11050004博时精选混合A82,742,128.24  9,003,496.00    2.11
12519069汇添富价值精选混合A82,709,255.61  8,999,919.00    2.44
13001769易方达瑞惠混合发起式71,840,306.94  7,817,226.00    0.15
14510180华安上证180ETF68,660,190.15  7,471,185.00    0.40
15001616嘉实环保低碳股票68,439,768.00  7,447,200.00    5.32
16050022博时回报灵活配置混合64,378,835.66  7,005,314.00    2.10
17001036嘉实企业变革股票63,094,092.04  6,865,516.00    2.50
18240005华宝多策略增长混合60,654,000.00  6,600,000.00    2.72
19001518万家瑞兴混合57,629,708.85  6,270,915.00    7.65
20001000中欧明睿新起点混合55,140,202.18  6,000,022.00    2.16
21202007南方隆元产业主题混合52,971,169.19  5,764,001.00    2.56
22240008华宝收益增长混合51,858,241.81  5,642,899.00    3.29
23510300华泰柏瑞沪深300ETF49,871,951.97  5,426,763.00    0.28
24159919嘉实沪深300ETF47,757,048.08  5,196,632.00    0.27
25960001广发行业领先混合H45,950,000.00  5,000,000.00    1.27
26270025广发行业领先混合A45,950,000.00  5,000,000.00    1.27
27001396建信互联网+产业升级股票44,755,345.95  4,870,005.00    2.92
28519191万家新利灵活配置混合42,414,368.06  4,615,274.00    5.91
29000977长城环保主题混合42,274,000.00  4,600,000.00    2.13
30161606融通行业景气混合41,134,366.48  4,475,992.00    3.23
31510330华夏沪深300ETF40,675,353.55  4,426,045.00    0.25
32001878嘉实沪港深精选股票40,436,000.00  4,400,000.00    2.95
33001150融通互联网传媒灵活配置混合39,517,000.00  4,300,000.00    1.62
34166006中欧行业成长混合(LOF)A36,760,000.00  4,000,000.00    2.07
35001886中欧行业成长混合(LOF)E36,760,000.00  4,000,000.00    2.07
36000993华宝稳健回报混合35,579,085.00  3,871,500.00    5.45
37001772南方消费活力混合31,031,358.36  3,376,644.00    0.07
38502015长盛中证申万一带一路分级B30,604,905.60  3,330,240.00    1.99
39502013长盛中证申万一带一路分级30,604,905.60  3,330,240.00    1.99
40502014长盛中证申万一带一路分级A30,604,905.60  3,330,240.00    1.99
41001276建信新经济灵活配置混合29,736,680.35  3,235,765.00    5.04
42001144大成互联网思维混合28,268,348.10  3,075,990.00    2.03
43002851南方品质优选灵活配置混合27,570,000.00  3,000,000.00    4.60
44000550广发新动力混合27,569,090.19  2,999,901.00    1.91
45960022博时沪深300指数R26,215,394.00  2,852,600.00    0.56
46050002博时沪深300指数A26,215,394.00  2,852,600.00    0.56
47002385博时沪深300指数C26,215,394.00  2,852,600.00    0.56
48161601融通新蓝筹混合25,272,500.00  2,750,000.00    1.05
49001053南方创新经济混合24,654,013.00  2,682,700.00    1.62
50519007海富通强化回报混合24,099,856.00  2,622,400.00    4.80
51001192上投摩根整合驱动混合22,974,549.69  2,499,951.00    1.56
52610001信达澳银领先增长混合21,230,738.00  2,310,200.00    1.62
53001163银华中国梦30股票20,709,260.64  2,253,456.00    1.45
54240017华宝新兴产业混合20,682,618.83  2,250,557.00    2.96
55167503安信一带一路分级20,462,913.50  2,226,650.00    2.07
56150276安信一带一路分级B20,462,913.50  2,226,650.00    2.07
57150275安信一带一路分级A20,462,913.50  2,226,650.00    2.07
58000916前海开源股息率100强股票19,568,331.33  2,129,307.00    0.98
59040002华安中国A股增强指数19,345,023.52  2,105,008.00    0.57
60001166建信环保产业股票18,845,933.00  2,050,700.00    0.52
61001858建信鑫利混合18,503,642.26  2,013,454.00    0.44
62180001银华优势企业混合17,698,102.00  1,925,800.00    1.60
63202202南方避险增值混合16,131,409.18  1,755,322.00    0.21
64184721基金丰和15,379,465.00  1,673,500.00    0.50
65150273鹏华一带一路分级A15,220,799.65  1,656,235.00    2.36
66160638鹏华一带一路分级15,220,799.65  1,656,235.00    2.36
67150274鹏华一带一路分级B15,220,799.65  1,656,235.00    2.36
68002281建信裕利灵活配置混合14,795,063.71  1,609,909.00    0.31
69000994建信睿盈灵活配置混合A14,715,956.19  1,601,301.00    5.05
70000995建信睿盈灵活配置混合C14,715,956.19  1,601,301.00    5.05
71040025华安科技动力混合14,704,000.00  1,600,000.00    1.64
72160919大成产业升级股票(LOF)14,203,843.44  1,545,576.00    4.38
73070003嘉实稳健混合13,785,000.00  1,500,000.00    0.38
74001039嘉实先进制造股票13,785,000.00  1,500,000.00    0.61
75090004大成精选增值混合13,662,773.00  1,486,700.00    1.07
76160133南方天元新产业股票(LOF)12,922,978.00  1,406,200.00    2.57
77162209泰达宏利市值优选混合11,969,441.98  1,302,442.00    0.92
78000996中银新动力股票11,902,888.00  1,295,200.00    0.52
79001072华安智能装备主题股票11,813,745.00  1,285,500.00    0.85
80003094大摩兴利18个月定开债券11,762,326.95  1,279,905.00    1.96
81540002汇丰晋信龙腾混合11,515,042.43  1,252,997.00    2.21
82163809中银蓝筹混合11,074,869.00  1,205,100.00    4.84
83162006长城久富混合(LOF)11,028,000.00  1,200,000.00    1.19
84410007华富价值增长混合10,925,421.22  1,188,838.00    3.56
85310358申万菱信新经济混合10,590,556.00  1,152,400.00    1.07
86001112东方红中国优势混合10,507,846.00  1,143,400.00    0.26
87001143华商量化进取混合10,310,490.75  1,121,925.00    0.38
88000592建信改革红利股票10,110,838.00  1,100,200.00    4.14
89510310易方达沪深300发起式ETF9,980,468.66  1,086,014.00    0.27
90001810中欧潜力价值灵活配置混合A9,954,608.00  1,083,200.00    1.58
91000613国寿安保沪深300ETF联接9,914,824.49  1,078,871.00    0.27
92710001富安达优势成长混合9,649,500.00  1,050,000.00    0.62
93162208泰达宏利首选企业股票9,268,932.91  1,008,589.00    1.67
94001277博时国企改革股票9,206,542.00  1,001,800.00    0.51
95630008华商策略精选灵活配置混合9,190,000.00  1,000,000.00    0.78
96960029建信双息红利债券H9,190,000.00  1,000,000.00    0.25
97001416嘉实事件驱动股票9,190,000.00  1,000,000.00    0.10
98002049融通新机遇灵活配置混合9,190,000.00  1,000,000.00    0.73
99531017建信双息红利债券C9,190,000.00  1,000,000.00    0.25
100530017建信双息红利债券A9,190,000.00  1,000,000.00    0.25
101070020嘉实稳固收益债券9,190,000.00  1,000,000.00    0.55
102320006诺安灵活配置混合9,190,000.00  1,000,000.00    0.20
103270005广发聚丰混合9,190,000.00  1,000,000.00    0.12
104519195万家品质混合9,167,456.93  997,547.00    8.95
105070018嘉实回报混合8,951,979.00  974,100.00    2.25
106519300大成沪深300指数A8,809,506.43  958,597.00    0.46
107000663国投瑞银美丽中国混合8,284,674.72  901,488.00    1.49
108165525信诚中证基建工程指数(LOF)8,136,826.00  885,400.00    3.82
109233015大摩量化配置混合7,952,107.00  865,300.00    0.42
110519158新华趋势领航混合7,811,500.00  850,000.00    0.26
111001924华夏国企改革混合7,741,656.00  842,400.00    0.50
112168201中融一带一路分级7,540,220.39  820,481.00    2.34
113150266中融一带一路分级B7,540,220.39  820,481.00    2.34
114150265中融一带一路分级A7,540,220.39  820,481.00    2.34
115110002易方达策略成长混合7,382,327.00  803,300.00    0.50
116050010博时特许价值混合A7,143,387.00  777,300.00    2.42
117960026博时特许价值混合R7,143,387.00  777,300.00    2.42
118162204泰达宏利行业混合7,114,898.00  774,200.00    1.61
119002293南方益和混合7,025,102.51  764,429.00    0.24
120121008国投瑞银成长优选混合6,909,042.00  751,800.00    1.51
121163805中银策略混合6,688,482.00  727,800.00    1.00
122700001平安行业先锋混合6,682,003.05  727,095.00    2.01
123310308申万菱信盛利精选混合6,540,789.51  711,729.00    1.03
124590001中邮核心优选混合6,433,000.00  700,000.00    0.20
125290002泰信先行策略混合6,433,000.00  700,000.00    0.54
126519909华安安顺灵活配置混合6,433,000.00  700,000.00    1.01
127001470融通通鑫灵活配置混合6,432,650.78  699,962.00    0.51
128112002易方达策略成长二号混合6,244,605.00  679,500.00    0.50
129001205建信稳健回报灵活配置混合6,011,179.00  654,100.00    0.55
130519180万家180指数5,920,436.94  644,226.00    0.38
131000756建信潜力新蓝筹股票5,870,994.74  638,846.00    5.38
132340008兴全有机增长混合5,730,884.00  623,600.00    0.23
133001676江信同福混合C5,514,000.00  600,000.00    0.75
134001675江信同福混合A5,514,000.00  600,000.00    0.75
135001028华安物联网主题股票5,387,178.00  586,200.00    0.35
136001304建信鑫安回报灵活配置混合5,275,060.00  574,000.00    0.55
137510160中证南方小康产业指数ETF5,156,509.00  561,100.00    0.63
138001438易方达瑞享混合E5,055,299.53  550,087.00    2.64
139001437易方达瑞享混合I5,055,299.53  550,087.00    2.64
140530011建信内生动力混合5,054,500.00  550,000.00    1.27
141003251融通通尚灵活配置混合C5,053,939.41  549,939.00    0.84
142003250融通通尚灵活配置混合A5,053,939.41  549,939.00    0.84
143162202泰达宏利周期混合5,037,958.00  548,200.00    2.15
144050012博时策略配置混合5,012,226.00  545,400.00    1.07
145020011国泰沪深300指数A5,002,181.33  544,307.00    0.26
146001291大摩量化多策略股票4,789,515.54  521,166.00    0.39
147000974安信消费医药股票4,737,224.44  515,476.00    1.38
148002782富国祥利定期开放债券发起式4,727,336.00  514,400.00    0.46
149510360广发沪深300ETF4,617,947.43  502,497.00    0.27
150002059国泰浓益灵活配置混合C4,595,000.00  500,000.00    0.79
151001726汇添富新兴消费股票4,595,000.00  500,000.00    0.23
152002607融通增裕债券4,595,000.00  500,000.00    0.29
153070021嘉实主题新动力混合4,595,000.00  500,000.00    0.69
154000526国泰浓益灵活配置混合A4,595,000.00  500,000.00    0.79
155000327南方新蓝筹混合4,552,330.83  495,357.00    0.20
156519196万家新兴蓝筹混合4,352,898.64  473,656.00    7.89
157310318申万菱信沪深300指数增强A4,345,996.95  472,905.00    1.16
158481009工银沪深300指数A4,282,117.26  465,954.00    0.26
159580002东吴双动力混合4,253,058.48  462,792.00    1.08
160000527南方新优享灵活配置混合A4,000,407.00  435,300.00    1.57
161000577安信价值精选股票3,923,312.09  426,911.00    0.70
162000690前海开源大海洋混合3,922,981.25  426,875.00    2.28
163001569泰信国策驱动混合3,859,800.00  420,000.00    1.54
164290006泰信蓝筹精选混合3,859,800.00  420,000.00    1.48
165110030易方达沪深300量化增强3,819,364.00  415,600.00    0.70
166000828泰达转型机遇股票3,607,994.00  392,600.00    3.41
167620001金元顺安宝石动力混合3,585,938.00  390,200.00    3.24
168001146中欧瑾源灵活配置混合A3,584,100.00  390,000.00    0.23
169001147中欧瑾源灵活配置混合C3,584,100.00  390,000.00    0.23
170002014中欧琪丰灵活配置混合C3,492,200.00  380,000.00    0.29
171002013中欧琪丰灵活配置混合A3,492,200.00  380,000.00    0.29
172000176嘉实沪深300指数研究增强3,473,820.00  378,000.00    1.09
173660004农银策略价值混合3,437,979.00  374,100.00    0.99
174001164中欧琪和灵活配置混合A3,400,300.00  370,000.00    0.29
175163411兴全精选混合3,400,300.00  370,000.00    0.34
176001165中欧琪和灵活配置混合C3,400,300.00  370,000.00    0.29
177580008东吴新产业精选混合3,321,486.56  361,424.00    3.49
178002031华夏策略混合3,308,400.00  360,000.00    0.34
179070017嘉实量化阿尔法混合3,221,095.00  350,500.00    0.78
180001781建信现代服务业股票3,207,310.00  349,000.00    4.26
181001506景顺长城泰和回报混合A3,194,444.00  347,600.00    0.39
182001507景顺长城泰和回报混合C3,194,444.00  347,600.00    0.39
183510010治理ETF3,158,603.00  343,700.00    0.63
184660003农银平衡双利混合3,154,008.00  343,200.00    0.99
185164403前海开源沪港深农业混合(LOF)3,124,600.00  340,000.00    2.48
186002220南方瑞利混合3,097,756.01  337,079.00    0.21
187001279中海积极增利混合3,056,594.00  332,600.00    0.84
188001997工银新趋势灵活配置混合C2,848,900.00  310,000.00    0.18
189001716工银新趋势灵活配置混合A2,848,900.00  310,000.00    0.18
190001267泰达宏利蓝筹混合2,831,439.00  308,100.00    2.17
191002190农银新能源主题混合2,814,897.00  306,300.00    1.45
192003149中欧瑾悠灵活配置混合C2,757,000.00  300,000.00    0.36
193002313泰达宏利新起点混合B2,757,000.00  300,000.00    0.40
194002010中欧瑾通灵活配置混合C2,757,000.00  300,000.00    0.49
195001254泰达宏利新起点混合A2,757,000.00  300,000.00    0.40
196003148中欧瑾悠灵活配置混合A2,757,000.00  300,000.00    0.36
197000859融通通瑞债券C2,757,000.00  300,000.00    0.15
198000466融通通瑞债券A2,757,000.00  300,000.00    0.15
199001495东方新价值混合A2,757,000.00  300,000.00    0.50
200002162东方新价值混合C2,757,000.00  300,000.00    0.50
201690009民生加银红利回报混合2,757,000.00  300,000.00    2.10
202002009中欧瑾通灵活配置混合A2,757,000.00  300,000.00    0.49
203159925南方沪深300ETF2,751,164.35  299,365.00    0.27
204000082嘉实研究阿尔法股票2,707,374.00  294,600.00    0.57
205202212南方平衡混合2,679,013.66  291,514.00    0.45
206257040国联安红利混合2,672,452.00  290,800.00    1.99
207510130中盘ETF2,618,231.00  284,900.00    1.02
208003161南方安泰混合2,539,197.00  276,300.00    0.10
209000423前海开源事件驱动混合A2,495,085.00  271,500.00    1.17
210001865前海开源事件驱动混合C2,495,085.00  271,500.00    1.17
211001473建信大安全战略精选股票2,456,487.00  267,300.00    2.35
212519030海富通稳固收益债券2,440,505.59  265,561.00    0.44
213003026安信新价值混合A2,430,038.18  264,422.00    0.45
214003027安信新价值混合C2,430,038.18  264,422.00    0.45
215001336鹏华弘益混合A2,389,400.00  260,000.00    0.14
216003186鹏华兴安定期开放混合2,389,400.00  260,000.00    0.15
217001337鹏华弘益混合C2,389,400.00  260,000.00    0.14
218002911鹏华兴实定期开放混合2,389,400.00  260,000.00    0.18
219001503南方利鑫混合C2,257,725.68  245,672.00    0.20
220001334南方利鑫混合A2,257,725.68  245,672.00    0.20
221002308安信安盈保本混合A2,144,063.76  233,304.00    0.13
222310388申万菱信消费增长混合2,132,080.00  232,000.00    2.14
223002441德邦新添利债券C2,113,700.00  230,000.00    0.26
224001367德邦新添利债券A2,113,700.00  230,000.00    0.26
225002692富国创新科技混合2,085,302.90  226,910.00    2.00
226660008农银汇理沪深300指数A2,029,400.13  220,827.00    0.24
227410009华富量子生命力混合2,021,800.00  220,000.00    2.41
228000843富国新回报灵活配置混合C2,021,800.00  220,000.00    1.39
229000841富国新回报灵活配置混合A2,021,800.00  220,000.00    1.39
230163407兴全沪深300指数(LOF)A2,010,817.95  218,805.00    0.42
231001504南方利淘混合C1,987,806.19  216,301.00    0.21
232001183南方利淘混合A1,987,806.19  216,301.00    0.21
233000961天弘沪深300指数A1,976,769.00  215,100.00    0.26
234470007汇添富上证综合指数1,919,046.61  208,819.00    0.14
235519766交银荣鑫灵活配置混合1,838,000.00  200,000.00    0.20
236000567广发聚祥灵活混合1,838,000.00  200,000.00    0.29
237002132广发鑫享混合1,838,000.00  200,000.00    0.65
238001948建信稳定丰利债券A1,838,000.00  200,000.00    0.43
239519733交银强化回报债券A1,838,000.00  200,000.00    0.24
240519735交银强化回报债券C1,838,000.00  200,000.00    0.24
241001949建信稳定丰利债券C1,838,000.00  200,000.00    0.43
242202213南方核心竞争混合1,838,000.00  200,000.00    0.05
243002770安信新回报混合A1,838,000.00  200,000.00    0.22
244002771安信新回报混合C1,838,000.00  200,000.00    0.22
245000754华宝量化对冲混合C1,817,782.00  197,800.00    0.28
246000753华宝量化对冲混合A1,817,782.00  197,800.00    0.28
247000073上投摩根成长动力混合1,810,430.00  197,000.00    1.17
248001015华夏沪深300指数增强A1,769,075.00  192,500.00    0.60
249001016华夏沪深300指数增强C1,769,075.00  192,500.00    0.60
250530019建信社会责任混合1,705,728.33  185,607.00    5.07
251001891中欧成长优选混合E1,667,066.00  181,400.00    0.72
252166020中欧成长优选混合A1,667,066.00  181,400.00    0.72
253001686安信新动力混合A1,644,091.00  178,900.00    0.21
254001687安信新动力混合C1,644,091.00  178,900.00    0.21
255070032嘉实优化红利混合1,626,630.00  177,000.00    0.32
256200002长城久泰沪深300指数A1,591,193.36  173,144.00    0.25
257519126浦银安盛新经济结构混合1,543,920.00  168,000.00    1.25
258000844南方绝对收益混合1,429,045.00  155,500.00    0.36
259560003益民创新优势混合1,417,098.00  154,200.00    0.17
260000259农银区间收益混合1,379,419.00  150,100.00    0.80
261400011东方核心动力混合1,378,500.00  150,000.00    2.71
262519731交银定期支付月月丰债券C1,378,500.00  150,000.00    0.93
263519730交银定期支付月月丰债券A1,378,500.00  150,000.00    0.93
264003224鹏华兴润定期开放混合A1,378,500.00  150,000.00    0.13
265003225鹏华兴润定期开放混合C1,378,500.00  150,000.00    0.13
266002020国都创新驱动混合1,378,500.00  150,000.00    1.15
267003368鹏华兴合定期开放混合C1,378,500.00  150,000.00    0.14
268003367鹏华兴合定期开放混合A1,378,500.00  150,000.00    0.14
269166301华商新趋势优选混合1,378,500.00  150,000.00    1.35
270003346安信新成长混合C1,372,986.00  149,400.00    0.13
271003345安信新成长混合A1,372,986.00  149,400.00    0.13
272530016建信恒稳价值混合1,360,257.85  148,015.00    3.97
273202019南方策略优化混合1,345,416.00  146,400.00    0.09
274000062银华量化智慧动力混合1,314,170.00  143,000.00    1.46
275519056海富通内需热点混合1,309,280.92  142,468.00    4.47
276150052信诚沪深300指数分级B1,289,733.79  140,341.00    0.24
277150051信诚沪深300指数分级A1,289,733.79  140,341.00    0.24
278165515信诚沪深300指数分级1,289,733.79  140,341.00    0.24
279002112德邦鑫星价值灵活配置混合C1,286,875.70  140,030.00    0.16
280001412德邦鑫星价值灵活配置混合A1,286,875.70  140,030.00    0.16
281002562泓德泓益量化混合1,286,600.00  140,000.00    0.31
282519050海富通安颐收益混合A1,257,192.00  136,800.00    0.30
283002339海富通安颐收益混合C1,257,192.00  136,800.00    0.30
284165309建信沪深300指数(LOF)1,177,239.00  128,100.00    0.25
285161903万家行业优选混合(LOF)1,135,782.91  123,589.00    0.66
286673030西部利得多策略优选混合1,134,046.00  123,400.00    0.23
287320016诺安多策略混合1,102,800.00  120,000.00    1.79
288610002信达澳银精华配置混合1,090,411.88  118,652.00    1.44
289001570南方利安灵活配置混合A1,089,934.00  118,600.00    0.10
290001580南方利安灵活配置混合C1,089,934.00  118,600.00    0.10
291000549华安大国新经济股票1,033,011.14  112,406.00    0.35
292510030价值ETF1,009,062.00  109,800.00    0.73
293350002天治低碳经济混合946,570.00  103,000.00    3.07
294001734广发百发大数据成长混合A946,570.00  103,000.00    0.23
295001735广发百发大数据成长混合E946,570.00  103,000.00    0.23
296550003中信保诚盛世蓝筹混合932,785.00  101,500.00    0.50
297002019鹏华弘安混合C930,947.00  101,300.00    0.05
298001190鹏华弘润灵活配置混合A930,947.00  101,300.00    0.06
299001191鹏华弘润灵活配置混合C930,947.00  101,300.00    0.06
300001123鹏华弘利混合C930,947.00  101,300.00    0.06
301002018鹏华弘安混合A930,947.00  101,300.00    0.05
302001122鹏华弘利混合A930,947.00  101,300.00    0.06
303002914鹏华兴锐定期开放混合930,947.00  101,300.00    0.10
304002913鹏华兴益定期开放混合930,947.00  101,300.00    0.09
305002643鹏华兴利混合930,947.00  101,300.00    0.08
306002809鹏华兴华定期开放混合930,947.00  101,300.00    0.08
307001577嘉实低价策略股票919,000.00  100,000.00    0.24
308470059汇添富可转债债券C919,000.00  100,000.00    0.63
309002696鹏华兴泽定期开放混合C</