| 持有 葛洲坝(600068)的基金 |
| 报告期：2017-06-30 |
| 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(%) |
| 1 | 960024 | 嘉实成长收益混合H | 224,800,000.00 | 20,000,000.00 | 4.41 |
| 2 | 070001 | 嘉实成长收益混合A | 224,800,000.00 | 20,000,000.00 | 4.41 |
| 3 | 070022 | 嘉实领先成长混合 | 168,600,000.00 | 15,000,000.00 | 5.46 |
| 4 | 001683 | 华夏新经济混合 | 162,586,274.04 | 14,464,971.00 | 0.39 |
| 5 | 519001 | 银华价值优选混合 | 146,004,969.84 | 12,989,766.00 | 2.92 |
| 6 | 519185 | 万家精选混合 | 128,369,106.36 | 11,420,739.00 | 4.50 |
| 7 | 001042 | 华夏领先股票 | 119,546,392.00 | 10,635,800.00 | 3.86 |
| 8 | 257020 | 国联安精选混合 | 112,400,000.00 | 10,000,000.00 | 5.45 |
| 9 | 001075 | 宝盈转型动力混合 | 107,901,572.16 | 9,599,784.00 | 3.91 |
| 10 | 001759 | 嘉实成长增强混合 | 101,160,000.00 | 9,000,000.00 | 6.27 |
| 11 | 519191 | 万家新利灵活配置混合 | 100,025,164.64 | 8,899,036.00 | 5.08 |
| 12 | 001036 | 嘉实企业变革股票 | 94,219,479.84 | 8,382,516.00 | 4.21 |
| 13 | 202007 | 南方隆元产业主题混合 | 91,937,591.24 | 8,179,501.00 | 3.77 |
| 14 | 001769 | 易方达瑞惠混合发起式 | 87,865,620.24 | 7,817,226.00 | 0.17 |
| 15 | 540002 | 汇丰晋信龙腾混合 | 87,381,401.04 | 7,774,146.00 | 5.76 |
| 16 | 510180 | 华安上证180ETF | 82,960,023.40 | 7,380,785.00 | 0.44 |
| 17 | 550001 | 信诚四季红混合 | 78,680,000.00 | 7,000,000.00 | 4.99 |
| 18 | 001416 | 嘉实事件驱动股票 | 74,577,400.00 | 6,635,000.00 | 0.91 |
| 19 | 180010 | 银华优质增长混合 | 70,829,680.52 | 6,301,573.00 | 2.57 |
| 20 | 001403 | 招商国企改革主题混合 | 70,317,552.40 | 6,256,010.00 | 5.11 |
| 21 | 590001 | 中邮核心优选混合 | 67,370,829.04 | 5,993,846.00 | 2.39 |
| 22 | 519181 | 万家和谐增长混合 | 63,707,802.96 | 5,667,954.00 | 3.74 |
| 23 | 001150 | 融通互联网传媒灵活配置混合 | 59,527,343.48 | 5,296,027.00 | 2.63 |
| 24 | 001163 | 银华中国梦30股票 | 57,919,888.60 | 5,153,015.00 | 3.70 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 57,460,712.12 | 5,112,163.00 | 0.30 |
| 26 | 001047 | 光大保德信国企改革股票 | 56,200,000.00 | 5,000,000.00 | 3.24 |
| 27 | 519069 | 汇添富价值精选混合A | 56,200,000.00 | 5,000,000.00 | 1.51 |
| 28 | 001166 | 建信环保产业股票 | 56,198,876.00 | 4,999,900.00 | 1.64 |
| 29 | 530001 | 建信恒久价值混合 | 55,137,864.96 | 4,905,504.00 | 5.71 |
| 30 | 159919 | 嘉实沪深300ETF | 52,293,335.68 | 4,652,432.00 | 0.30 |
| 31 | 200008 | 长城品牌优选混合 | 51,097,365.96 | 4,546,029.00 | 1.16 |
| 32 | 000742 | 国泰新经济灵活配置混合 | 50,775,576.00 | 4,517,400.00 | 3.05 |
| 33 | 000241 | 宝盈核心优势混合C | 50,062,679.00 | 4,453,975.00 | 3.28 |
| 34 | 213006 | 宝盈核心优势混合A | 50,062,679.00 | 4,453,975.00 | 3.28 |
| 35 | 620003 | 金元顺安丰利债券 | 49,876,061.28 | 4,437,372.00 | 2.10 |
| 36 | 510330 | 华夏沪深300ETF | 49,792,581.80 | 4,429,945.00 | 0.29 |
| 37 | 001878 | 嘉实沪港深精选股票 | 49,456,000.00 | 4,400,000.00 | 0.85 |
| 38 | 001039 | 嘉实先进制造股票 | 46,660,612.00 | 4,151,300.00 | 2.09 |
| 39 | 001518 | 万家瑞兴混合 | 45,828,627.20 | 4,077,280.00 | 4.64 |
| 40 | 000955 | 南方产业活力股票 | 44,960,112.40 | 4,000,010.00 | 2.18 |
| 41 | 000577 | 安信价值精选股票 | 44,570,635.16 | 3,965,359.00 | 1.63 |
| 42 | 070003 | 嘉实稳健混合 | 44,412,612.00 | 3,951,300.00 | 1.18 |
| 43 | 040005 | 华安宏利混合 | 43,826,254.92 | 3,899,133.00 | 2.01 |
| 44 | 090004 | 大成精选增值混合 | 42,745,720.00 | 3,803,000.00 | 2.42 |
| 45 | 161810 | 银华内需精选混合(LOF) | 42,712,000.00 | 3,800,000.00 | 7.54 |
| 46 | 002385 | 博时沪深300指数C | 41,799,312.00 | 3,718,800.00 | 0.77 |
| 47 | 050002 | 博时沪深300指数A | 41,799,312.00 | 3,718,800.00 | 0.77 |
| 48 | 960022 | 博时沪深300指数R | 41,799,312.00 | 3,718,800.00 | 0.77 |
| 49 | 180001 | 银华优势企业混合 | 41,776,461.08 | 3,716,767.00 | 4.14 |
| 50 | 070011 | 嘉实策略混合 | 41,221,261.28 | 3,667,372.00 | 0.97 |
| 51 | 340008 | 兴全有机增长混合 | 41,129,520.40 | 3,659,210.00 | 1.48 |
| 52 | 001118 | 华宝事件驱动混合 | 40,931,022.00 | 3,641,550.00 | 1.35 |
| 53 | 200007 | 长城安心回报混合 | 40,800,907.76 | 3,629,974.00 | 1.69 |
| 54 | 519007 | 海富通强化回报混合 | 40,466,439.08 | 3,600,217.00 | 8.71 |
| 55 | 420001 | 天弘精选混合 | 40,047,097.16 | 3,562,909.00 | 3.01 |
| 56 | 001088 | 华宝国策导向混合 | 38,941,069.92 | 3,464,508.00 | 2.76 |
| 57 | 001144 | 大成互联网思维混合 | 37,723,204.68 | 3,356,157.00 | 2.59 |
| 58 | 163503 | 天治核心成长混合(LOF) | 37,674,378.12 | 3,351,813.00 | 6.61 |
| 59 | 502014 | 长盛中证申万一带一路分级A | 37,024,368.92 | 3,293,983.00 | 2.11 |
| 60 | 502015 | 长盛中证申万一带一路分级B | 37,024,368.92 | 3,293,983.00 | 2.11 |
| 61 | 502013 | 长盛中证申万一带一路分级 | 37,024,368.92 | 3,293,983.00 | 2.11 |
| 62 | 519003 | 海富通收益增长混合 | 33,529,830.44 | 2,983,081.00 | 1.67 |
| 63 | 001910 | 泰康新机遇灵活配置混合 | 33,364,478.80 | 2,968,370.00 | 1.66 |
| 64 | 160311 | 华夏蓝筹混合(LOF) | 32,720,764.00 | 2,911,100.00 | 0.73 |
| 65 | 15027 |
