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:2017-03-31
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(%)
1960024嘉实成长收益混合H248,815,446.00  21,139,800.00    4.93
2070001嘉实成长收益混合A248,815,446.00  21,139,800.00    4.93
3070022嘉实领先成长混合188,320,000.00  16,000,000.00    6.38
4110012易方达科汇灵活配置混合183,875,648.00  15,622,400.00    3.37
5002133广发鑫益混合170,662,045.73  14,499,749.00    4.14
6070011嘉实策略混合143,905,575.44  12,226,472.00    3.36
7001150融通互联网传媒灵活配置混合123,163,316.21  10,464,173.00    5.28
8001759嘉实成长增强混合118,682,795.00  10,083,500.00    4.94
9519069汇添富价值精选混合A105,929,046.63  8,999,919.00    3.06
10001036嘉实企业变革股票94,312,021.32  8,012,916.00    4.01
11001616嘉实环保低碳股票87,653,544.00  7,447,200.00    6.38
12001763广发多策略混合82,390,000.00  7,000,000.00    2.87
13110013易方达科翔混合81,167,097.00  6,896,100.00    3.01
14519181万家和谐增长混合74,991,789.95  6,371,435.00    4.86
15202007南方隆元产业主题混合74,872,512.77  6,361,301.00    3.20
16550001信诚四季红混合73,914,752.56  6,279,928.00    4.83
17519003海富通收益增长混合64,726,761.00  5,499,300.00    2.48
18610001信达澳银领先增长混合64,358,489.47  5,468,011.00    4.89
19519191万家新利灵活配置混合61,968,944.07  5,264,991.00    3.22
20040005华安宏利混合61,013,349.54  5,183,802.00    2.84
21040001华安创新混合60,717,899.00  5,158,700.00    2.56
22257020国联安精选混合58,850,000.00  5,000,000.00    3.25
23050022博时回报灵活配置混合58,575,923.78  4,976,714.00    5.00
24001403招商国企改革主题混合54,934,238.70  4,667,310.00    3.85
25001126上投摩根卓越制造股票54,677,393.76  4,645,488.00    3.15
26310358申万菱信新经济混合53,986,506.53  4,586,789.00    4.76
27000550广发新动力混合49,538,753.00  4,208,900.00    4.08
28001396建信互联网+产业升级股票49,502,089.45  4,205,785.00    3.32
29090004大成精选增值混合47,813,271.00  4,062,300.00    3.13
30110001易方达平稳增长混合47,514,313.00  4,036,900.00    2.26
31150276安信一带一路分级B47,118,664.45  4,003,285.00    2.54
32150275安信一带一路分级A47,118,664.45  4,003,285.00    2.54
33001276建信新经济灵活配置混合41,800,919.60  3,551,480.00    6.87
34001144大成互联网思维混合41,021,863.30  3,485,290.00    2.87
35001924华夏国企改革混合40,192,196.00  3,414,800.00    2.67
36184722基金久嘉35,532,405.92  3,018,896.00    1.70
37150273鹏华一带一路分级A34,733,681.95  2,951,035.00    2.79
38150274鹏华一带一路分级B34,733,681.95  2,951,035.00    2.79
39001910泰康新机遇灵活配置混合33,755,183.00  2,867,900.00    1.87
40001018易方达新经济混合30,743,240.00  2,612,000.00    3.44
41000124华宝服务优选混合29,492,630.42  2,505,746.00    1.99
42163503天治核心成长混合(LOF)29,446,339.01  2,501,813.00    4.91
43200006长城消费增值混合29,424,411.50  2,499,950.00    2.90
44163805中银策略混合28,270,257.07  2,401,891.00    4.22
45210005金鹰主题优势混合24,028,455.00  2,041,500.00    6.86
46000916前海开源股息率100强股票22,143,583.66  1,881,358.00    1.08
47002851南方品质优选灵活配置混合22,134,826.78  1,880,614.00    2.57
48530001建信恒久价值混合22,071,151.08  1,875,204.00    2.11
49000995建信睿盈灵活配置混合C20,678,924.86  1,756,918.00    6.83
50000994建信睿盈灵活配置混合A20,678,924.86  1,756,918.00    6.83
51000729建信中小盘先锋股票19,424,031.00  1,650,300.00    6.88
52519007海富通强化回报混合19,040,905.73  1,617,749.00    3.92
53002433天弘金利混合18,284,695.00  1,553,500.00    1.71
54160133南方天元新产业股票(LOF)18,209,367.00  1,547,100.00    3.43
55519133海富通改革驱动混合18,079,897.00  1,536,100.00    3.05
56160611鹏华优质治理混合(LOF)17,655,000.00  1,500,000.00    1.46
57002503中银腾利混合C16,877,720.97  1,433,961.00    0.67
58002502中银腾利混合A16,877,720.97  1,433,961.00    0.67
59003378泰康策略优选混合16,861,702.00  1,432,600.00    1.82
60001892长盛新兴成长混合15,983,660.00  1,358,000.00    2.93
61000592建信改革红利股票15,889,500.00  1,350,000.00    5.20
62002916中银尊享半年定期开放债券15,231,557.00  1,294,100.00    1.95
63160919大成产业升级股票(LOF)14,842,864.52  1,261,076.00    4.54
64003284中邮医药健康灵活配置混合14,123,764.60  1,199,980.00    5.20
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