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(%) |
1 | 960024 | 嘉实成长收益混合H | 248,815,446.00 | 21,139,800.00 | 4.93 |
2 | 070001 | 嘉实成长收益混合A | 248,815,446.00 | 21,139,800.00 | 4.93 |
3 | 070022 | 嘉实领先成长混合 | 188,320,000.00 | 16,000,000.00 | 6.38 |
4 | 110012 | 易方达科汇灵活配置混合 | 183,875,648.00 | 15,622,400.00 | 3.37 |
5 | 002133 | 广发鑫益混合 | 170,662,045.73 | 14,499,749.00 | 4.14 |
6 | 070011 | 嘉实策略混合 | 143,905,575.44 | 12,226,472.00 | 3.36 |
7 | 001150 | 融通互联网传媒灵活配置混合 | 123,163,316.21 | 10,464,173.00 | 5.28 |
8 | 001759 | 嘉实成长增强混合 | 118,682,795.00 | 10,083,500.00 | 4.94 |
9 | 519069 | 汇添富价值精选混合A | 105,929,046.63 | 8,999,919.00 | 3.06 |
10 | 001036 | 嘉实企业变革股票 | 94,312,021.32 | 8,012,916.00 | 4.01 |
11 | 001616 | 嘉实环保低碳股票 | 87,653,544.00 | 7,447,200.00 | 6.38 |
12 | 001763 | 广发多策略混合 | 82,390,000.00 | 7,000,000.00 | 2.87 |
13 | 110013 | 易方达科翔混合 | 81,167,097.00 | 6,896,100.00 | 3.01 |
14 | 519181 | 万家和谐增长混合 | 74,991,789.95 | 6,371,435.00 | 4.86 |
15 | 202007 | 南方隆元产业主题混合 | 74,872,512.77 | 6,361,301.00 | 3.20 |
16 | 550001 | 信诚四季红混合 | 73,914,752.56 | 6,279,928.00 | 4.83 |
17 | 519003 | 海富通收益增长混合 | 64,726,761.00 | 5,499,300.00 | 2.48 |
18 | 610001 | 信达澳银领先增长混合 | 64,358,489.47 | 5,468,011.00 | 4.89 |
19 | 519191 | 万家新利灵活配置混合 | 61,968,944.07 | 5,264,991.00 | 3.22 |
20 | 040005 | 华安宏利混合 | 61,013,349.54 | 5,183,802.00 | 2.84 |
21 | 040001 | 华安创新混合 | 60,717,899.00 | 5,158,700.00 | 2.56 |
22 | 257020 | 国联安精选混合 | 58,850,000.00 | 5,000,000.00 | 3.25 |
23 | 050022 | 博时回报灵活配置混合 | 58,575,923.78 | 4,976,714.00 | 5.00 |
24 | 001403 | 招商国企改革主题混合 | 54,934,238.70 | 4,667,310.00 | 3.85 |
25 | 001126 | 上投摩根卓越制造股票 | 54,677,393.76 | 4,645,488.00 | 3.15 |
26 | 310358 | 申万菱信新经济混合 | 53,986,506.53 | 4,586,789.00 | 4.76 |
27 | 000550 | 广发新动力混合 | 49,538,753.00 | 4,208,900.00 | 4.08 |
28 | 001396 | 建信互联网+产业升级股票 | 49,502,089.45 | 4,205,785.00 | 3.32 |
29 | 090004 | 大成精选增值混合 | 47,813,271.00 | 4,062,300.00 | 3.13 |
30 | 110001 | 易方达平稳增长混合 | 47,514,313.00 | 4,036,900.00 | 2.26 |
31 | 150276 | 安信一带一路分级B | 47,118,664.45 | 4,003,285.00 | 2.54 |
32 | 150275 | 安信一带一路分级A | 47,118,664.45 | 4,003,285.00 | 2.54 |
33 | 001276 | 建信新经济灵活配置混合 | 41,800,919.60 | 3,551,480.00 | 6.87 |
34 | 001144 | 大成互联网思维混合 | 41,021,863.30 | 3,485,290.00 | 2.87 |
35 | 001924 | 华夏国企改革混合 | 40,192,196.00 | 3,414,800.00 | 2.67 |
36 | 184722 | 基金久嘉 | 35,532,405.92 | 3,018,896.00 | 1.70 |
37 | 150273 | 鹏华一带一路分级A | 34,733,681.95 | 2,951,035.00 | 2.79 |
38 | 150274 | 鹏华一带一路分级B | 34,733,681.95 | 2,951,035.00 | 2.79 |
39 | 001910 | 泰康新机遇灵活配置混合 | 33,755,183.00 | 2,867,900.00 | 1.87 |
40 | 001018 | 易方达新经济混合 | 30,743,240.00 | 2,612,000.00 | 3.44 |
41 | 000124 | 华宝服务优选混合 | 29,492,630.42 | 2,505,746.00 | 1.99 |
42 | 163503 | 天治核心成长混合(LOF) | 29,446,339.01 | 2,501,813.00 | 4.91 |
43 | 200006 | 长城消费增值混合 | 29,424,411.50 | 2,499,950.00 | 2.90 |
44 | 163805 | 中银策略混合 | 28,270,257.07 | 2,401,891.00 | 4.22 |
45 | 210005 | 金鹰主题优势混合 | 24,028,455.00 | 2,041,500.00 | 6.86 |
46 | 000916 | 前海开源股息率100强股票 | 22,143,583.66 | 1,881,358.00 | 1.08 |
47 | 002851 | 南方品质优选灵活配置混合 | 22,134,826.78 | 1,880,614.00 | 2.57 |
48 | 530001 | 建信恒久价值混合 | 22,071,151.08 | 1,875,204.00 | 2.11 |
49 | 000995 | 建信睿盈灵活配置混合C | 20,678,924.86 | 1,756,918.00 | 6.83 |
50 | 000994 | 建信睿盈灵活配置混合A | 20,678,924.86 | 1,756,918.00 | 6.83 |
51 | 000729 | 建信中小盘先锋股票 | 19,424,031.00 | 1,650,300.00 | 6.88 |
52 | 519007 | 海富通强化回报混合 | 19,040,905.73 | 1,617,749.00 | 3.92 |
53 | 002433 | 天弘金利混合 | 18,284,695.00 | 1,553,500.00 | 1.71 |
54 | 160133 | 南方天元新产业股票(LOF) | 18,209,367.00 | 1,547,100.00 | 3.43 |
55 | 519133 | 海富通改革驱动混合 | 18,079,897.00 | 1,536,100.00 | 3.05 |
56 | 160611 | 鹏华优质治理混合(LOF) | 17,655,000.00 | 1,500,000.00 | 1.46 |
57 | 002503 | 中银腾利混合C | 16,877,720.97 | 1,433,961.00 | 0.67 |
58 | 002502 | 中银腾利混合A | 16,877,720.97 | 1,433,961.00 | 0.67 |
59 | 003378 | 泰康策略优选混合 | 16,861,702.00 | 1,432,600.00 | 1.82 |
60 | 001892 | 长盛新兴成长混合 | 15,983,660.00 | 1,358,000.00 | 2.93 |
61 | 000592 | 建信改革红利股票 | 15,889,500.00 | 1,350,000.00 | 5.20 |
62 | 002916 | 中银尊享半年定期开放债券 | 15,231,557.00 | 1,294,100.00 | 1.95 |
63 | 160919 | 大成产业升级股票(LOF) | 14,842,864.52 | 1,261,076.00 | 4.54 |
64 | 003284 | 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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