| 持有 葛洲坝(600068)的基金 |
| 报告期：2018-03-31 |
| 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 | 160505 | 博时主题行业混合(LOF) | 438,499,763.21 | 49,999,973.00 | 3.56 |
| 2 | 519185 | 万家精选混合 | 131,619,028.67 | 15,007,871.00 | 3.98 |
| 3 | 000974 | 安信消费医药股票 | 122,174,115.78 | 13,930,914.00 | 3.56 |
| 4 | 001215 | 博时沪港深优质企业混合A | 52,620,000.00 | 6,000,000.00 | 3.38 |
| 5 | 002555 | 博时沪港深优质企业混合C | 52,620,000.00 | 6,000,000.00 | 3.38 |
| 6 | 001583 | 安信新常态股票 | 30,442,309.99 | 3,471,187.00 | 4.38 |
| 7 | 163811 | 中银双利债券A | 29,206,125.87 | 3,330,231.00 | 0.80 |
| 8 | 163812 | 中银双利债券B | 29,206,125.87 | 3,330,231.00 | 0.80 |
| 9 | 001518 | 万家瑞兴混合 | 19,873,775.93 | 2,266,109.00 | 5.31 |
| 10 | 162208 | 泰达宏利首选企业股票 | 18,401,073.68 | 2,098,184.00 | 4.50 |
| 11 | 005445 | 华宝价值发现混合 | 17,126,056.00 | 1,952,800.00 | 1.54 |
| 12 | 004505 | 博时新兴消费主题混合 | 14,032,000.00 | 1,600,000.00 | 4.19 |
| 13 | 002293 | 南方益和混合 | 11,255,672.33 | 1,283,429.00 | 0.46 |
| 14 | 003970 | 华泰柏瑞兴利混合A | 9,646,324.71 | 1,099,923.00 | 4.66 |
| 15 | 003971 | 华泰柏瑞兴利混合C | 9,646,324.71 | 1,099,923.00 | 4.66 |
| 16 | 005223 | 广发中证基建工程指数A | 8,615,323.51 | 982,363.00 | 4.62 |
| 17 | 005224 | 广发中证基建工程指数C | 8,615,323.51 | 982,363.00 | 4.62 |
| 18 | 001247 | 华泰柏瑞新利混合A | 8,331,500.00 | 950,000.00 | 1.68 |
| 19 | 002091 | 华泰柏瑞新利混合C | 8,331,500.00 | 950,000.00 | 1.68 |
| 20 | 050012 | 博时策略配置混合 | 7,893,000.00 | 900,000.00 | 1.90 |
| 21 | 002208 | 博时境源保本混合A | 6,680,109.00 | 761,700.00 | 0.52 |
| 22 | 002209 | 博时境源保本混合C | 6,680,109.00 | 761,700.00 | 0.52 |
| 23 | 003592 | 华泰柏瑞享利混合C | 5,086,600.00 | 580,000.00 | 2.30 |
| 24 | 003591 | 华泰柏瑞享利混合A | 5,086,600.00 | 580,000.00 | 2.30 |
| 25 | 002814 | 博时颐泰混合C | 4,940,842.60 | 563,380.00 | 0.24 |
| 26 | 002813 | 博时颐泰混合A | 4,940,842.60 | 563,380.00 | 0.24 |
| 27 | 165525 | 信诚中证基建工程指数(LOF) | 4,767,056.28 | 543,564.00 | 4.22 |
| 28 | 002313 | 泰达宏利新起点混合B | 4,385,000.00 | 500,000.00 | 4.98 |
| 29 | 001254 | 泰达宏利新起点混合A | 4,385,000.00 | 500,000.00 | 4.98 |
| 30 | 002220 | 南方瑞利混合 | 3,313,998.83 | 377,879.00 | 1.56 |
| 31 | 001504 | 南方利淘混合C | 2,957,252.77 | 337,201.00 | 0.42 |
| 32 | 001183 | 南方利淘混合A | 2,957,252.77 | 337,201.00 | 0.42 |
| 33 | 080001 | 长盛成长价值混合 | 2,861,808.86 | 326,318.00 | 0.90 |
| 34 | 002035 | 安信平稳增长混合发起C | 2,631,000.00 | 300,000.00 | 0.49 |
| 35 | 750005 | 安信平稳增长混合发起A | 2,631,000.00 | 300,000.00 | 0.49 |
| 36 | 001334 | 南方利鑫混合A | 2,451,846.44 | 279,572.00 | 0.36 |
| 37 | 001503 | 南方利鑫混合C | 2,451,846.44 | 279,572.00 | 0.36 |
| 38 | 004011 | 华泰柏瑞鼎利混合C | 2,192,500.00 | 250,000.00 | 0.54 |
| 39 | 004010 | 华泰柏瑞鼎利混合A | 2,192,500.00 | 250,000.00 | 0.54 |
| 40 | 004648 | 南方安睿混合 | 916,465.00 | 104,500.00 | 0.50 |
| 41 | 002024 | 红塔红土稳健回报混合C | 526,200.00 | 60,000.00 | 4.38 |
| 42 | 002023 | 红塔红土稳健回报混合A | 526,200.00 | 60,000.00 | 4.38 |
| 43 | 502017 | 长信中证一带一路指数分级A | 472,378.51 | 53,863.00 | 3.00 |
| 44 | 502016 | 长信中证一带一路指数分级 | 472,378.51 | 53,863.00 | 3.00 |
| 45 | 502018 | 长信中证一带一路指数分级B | 472,378.51 | 53,863.00 | 3.00 |
| 46 | 161718 | 招商沪深300高贝塔指数 | 204,341.00 | 23,300.00 | 1.33 |
| 47 | 150146 | 招商沪深300高贝塔指数分级B | 204,341.00 | 23,300.00 | 1.33 |
| 48 | 150145 | 招商沪深300高贝塔指数分级A | 204,341.00 | 23,300.00 | 1.33 |
