| 持有 葛洲坝(600068)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 519185 | 万家精选混合 | 123,691,063.20 | 15,084,276.00 | 4.10 |
| 2 | 050004 | 博时精选混合A | 114,854,940.00 | 14,006,700.00 | 2.91 |
| 3 | 000974 | 安信消费医药股票 | 83,822,154.80 | 10,222,214.00 | 3.20 |
| 4 | 000577 | 安信价值精选股票 | 60,650,143.80 | 7,396,359.00 | 1.42 |
| 5 | 510180 | 华安上证180ETF | 57,598,317.00 | 7,024,185.00 | 0.29 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 40,146,076.60 | 4,895,863.00 | 0.20 |
| 7 | 519191 | 万家新利灵活配置混合 | 39,926,964.40 | 4,869,142.00 | 3.39 |
| 8 | 510330 | 华夏沪深300ETF | 35,441,589.00 | 4,322,145.00 | 0.19 |
| 9 | 159919 | 嘉实沪深300ETF | 35,224,182.40 | 4,295,632.00 | 0.19 |
| 10 | 540002 | 汇丰晋信龙腾混合 | 32,404,284.40 | 3,951,742.00 | 2.56 |
| 11 | 001088 | 华宝国策导向混合 | 31,660,921.60 | 3,861,088.00 | 2.81 |
| 12 | 240008 | 华宝收益增长混合 | 30,523,073.20 | 3,722,326.00 | 2.79 |
| 13 | 001416 | 嘉实事件驱动股票 | 26,240,820.00 | 3,200,100.00 | 0.39 |
| 14 | 202202 | 南方避险增值混合 | 24,043,400.40 | 2,932,122.00 | 0.33 |
| 15 | 519181 | 万家和谐增长混合 | 23,457,740.00 | 2,860,700.00 | 1.49 |
| 16 | 519195 | 万家品质混合 | 22,982,140.00 | 2,802,700.00 | 0.86 |
| 17 | 001075 | 宝盈转型动力混合 | 20,594,300.00 | 2,511,500.00 | 0.82 |
| 18 | 004475 | 华泰柏瑞富利混合 | 19,556,639.20 | 2,384,956.00 | 1.54 |
| 19 | 001583 | 安信新常态股票 | 18,716,500.00 | 2,282,500.00 | 3.88 |
| 20 | 001008 | 工银国企改革股票 | 17,857,960.00 | 2,177,800.00 | 0.79 |
| 21 | 162208 | 泰达宏利首选企业股票 | 17,799,649.80 | 2,170,689.00 | 3.34 |
| 22 | 001039 | 嘉实先进制造股票 | 17,640,660.00 | 2,151,300.00 | 0.88 |
| 23 | 001518 | 万家瑞兴混合 | 17,092,973.80 | 2,084,509.00 | 3.66 |
| 24 | 420009 | 天弘安康颐养混合A | 16,400,000.00 | 2,000,000.00 | 1.73 |
| 25 | 502015 | 长盛中证申万一带一路分级B | 15,044,900.80 | 1,834,744.00 | 1.20 |
| 26 | 502014 | 长盛中证申万一带一路分级A | 15,044,900.80 | 1,834,744.00 | 1.20 |
| 27 | 502013 | 长盛中证申万一带一路分级 | 15,044,900.80 | 1,834,744.00 | 1.20 |
| 28 | 002433 | 天弘金利混合 | 14,208,960.00 | 1,732,800.00 | 1.82 |
| 29 | 002011 | 华夏红利混合 | 13,964,600.00 | 1,703,000.00 | 0.14 |
| 30 | 002385 | 博时沪深300指数C | 13,625,120.00 | 1,661,600.00 | 0.23 |
| 31 | 960022 | 博时沪深300指数R | 13,625,120.00 | 1,661,600.00 | 0.23 |
| 32 | 050002 | 博时沪深300指数A | 13,625,120.00 | 1,661,600.00 | 0.23 |
| 33 | 000573 | 天弘通利混合 | 12,979,780.00 | 1,582,900.00 | 1.56 |
| 34 | 150274 | 鹏华一带一路分级B | 12,331,447.00 | 1,503,835.00 | 1.86 |
| 35 | 150273 | 鹏华一带一路分级A | 12,331,447.00 | 1,503,835.00 | 1.86 |
| 36 | 050007 | 博时平衡配置混合 | 11,618,580.00 | 1,416,900.00 | 1.97 |
| 37 | 519017 | 大成积极成长混合 | 10,116,528.60 | 1,233,723.00 | 0.92 |
| 38 | 960010 | 工银核心价值混合H | 10,013,421.80 | 1,221,149.00 | 0.21 |
| 39 | 481001 | 工银核心价值混合A | 10,013,421.80 | 1,221,149.00 | 0.21 |
| 40 | 002029 | 安信动态策略混合C | 9,882,640.00 | 1,205,200.00 | 3.14 |
| 41 | 001185 | 安信动态策略混合A | 9,882,640.00 | 1,205,200.00 | 3.14 |
| 42 | 002293 | 南方益和混合 | 9,765,617.80 | 1,190,929.00 | 0.38 |
| 43 | 002814 | 博时颐泰混合C | 9,237,956.00 | 1,126,580.00 | 0.43 |
| 44 | 002813 | 博时颐泰混合A | 9,237,956.00 | 1,126,580.00 | 0.43 |
| 45 | 000963 | 兴业多策略混合 | 9,031,455.40 | 1,101,397.00 | 1.94 |
| 46 | 003971 | 华泰柏瑞兴利混合C | 9,019,368.60 | 1,099,923.00 | 2.91 |
| 47 | 003970 | 华泰柏瑞兴利混合A | 9,019,368.60 | 1,099,923.00 | 2.91 |
| 48 | 004686 | 华夏研究精选股票 | 8,702,660.00 | 1,061,300.00 | 0.70 |
| 49 | 165516 | 信诚周期轮动混合(LOF) | 8,200,000.00 | 1,000,000.00 | 1.27 |
| 50 | 002577 | 南方新兴龙头灵活配置混合 | 8,200,000.00 | 1,000,000.00 | 3.63 |
| 51 | 001247 | 华泰柏瑞新利混合A | 7,790,000.00 | 950,000.00 | 1.55 |
| 52 | 002091 | 华泰柏瑞新利混合C | 7,790,000.00 | 950,000.00 | 1.55 |
| 53 | 510310 | 易方达沪深300发起式ETF | 7,770,730.00 | 947,650.00 | 0.19 |
| 54 | 004393 | 安信合作创新混合 | 6,967,499.00 | 849,695.00 | 2.65 |
| 55 | 003295 | 南方安裕混合A | 6,830,600.00 | 833,000.00 | 0.56 |
| 56 | 000176 | 嘉实沪深300指数研究增强 | 6,809,280.00 | 830,400.00 | 1.26 |
| 57 | 000327 | 南方新蓝筹混合 | 6,694,127.40 | 816,357.00 | 0.36 |
| 58 | 510160 | 中证南方小康产业指数ETF | 6,587,060.00 | 803,300.00 | 0.79 |
| 59 | 320001 | 诺安平衡混合 | 6,549,143.20 | 798,676.00 | 0.40 |
| 60 | 001250 | 天弘新活力混合 | 6,509,980.00 | 793,900.00 | 1.58 |
| 61 | 161607 | 融通巨潮100指数(LOF)A | 5,883,500.00 | 717,500.00 | 0.70 |
| 62 | 004874 | 融通巨潮100指数(LOF)C | 5,883,500.00 | 717,500.00 | 0.70 |
| 63 | 150265 | 中融一带一路分级A | 5,267,524.20 | 642,381.00 | 2.02 |
| 64 | 150266 | 中融一带一路分级B | 5,267,524.20 | 642,381.00 | 2.02 |
| 65 | 168201 | 中融一带一路分级 | 5, |
