| 持有 葛洲坝(600068)的基金 |
| 报告期：2018-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 620,059,661.13 | 85,999,953.00 | 5.79 |
| 2 | 005587 | 安信比较优势混合 | 102,632,100.48 | 14,234,688.00 | 5.27 |
| 3 | 002555 | 博时沪港深优质企业混合C | 101,660,415.99 | 14,099,919.00 | 7.20 |
| 4 | 001215 | 博时沪港深优质企业混合A | 101,660,415.99 | 14,099,919.00 | 7.20 |
| 5 | 519185 | 万家精选混合 | 58,629,174.87 | 8,131,647.00 | 2.04 |
| 6 | 510180 | 华安上证180ETF | 48,105,949.15 | 6,672,115.00 | 0.28 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 41,421,024.61 | 5,744,941.00 | 0.18 |
| 8 | 160610 | 鹏华动力增长混合(LOF) | 41,286,212.03 | 5,726,243.00 | 3.03 |
| 9 | 510330 | 华夏沪深300ETF | 32,010,561.45 | 4,439,745.00 | 0.18 |
| 10 | 159919 | 嘉实沪深300ETF | 29,866,934.72 | 4,142,432.00 | 0.19 |
| 11 | 004475 | 华泰柏瑞富利混合 | 29,020,250.00 | 4,025,000.00 | 5.24 |
| 12 | 001583 | 安信新常态股票 | 26,513,736.76 | 3,677,356.00 | 5.18 |
| 13 | 160611 | 鹏华优质治理混合(LOF) | 26,100,921.00 | 3,620,100.00 | 2.97 |
| 14 | 004505 | 博时新兴消费主题混合 | 23,072,569.59 | 3,200,079.00 | 8.60 |
| 15 | 540006 | 汇丰晋信大盘股票A | 22,209,684.00 | 3,080,400.00 | 0.69 |
| 16 | 960000 | 汇丰晋信大盘股票H | 22,209,684.00 | 3,080,400.00 | 0.69 |
| 17 | 163811 | 中银双利债券A | 21,630,223.51 | 3,000,031.00 | 0.61 |
| 18 | 163812 | 中银双利债券B | 21,630,223.51 | 3,000,031.00 | 0.61 |
| 19 | 202202 | 南方避险增值混合 | 20,563,078.62 | 2,852,022.00 | 0.38 |
| 20 | 240008 | 华宝收益增长混合 | 19,370,724.87 | 2,686,647.00 | 2.17 |
| 21 | 001088 | 华宝国策导向混合 | 18,353,776.00 | 2,545,600.00 | 2.21 |
| 22 | 005445 | 华宝价值发现混合 | 18,281,676.00 | 2,535,600.00 | 1.91 |
| 23 | 001824 | 博时沪港深成长企业混合 | 14,419,718.81 | 1,999,961.00 | 4.33 |
| 24 | 360001 | 光大保德信量化股票 | 13,706,210.00 | 1,901,000.00 | 0.62 |
| 25 | 001518 | 万家瑞兴混合 | 12,495,838.46 | 1,733,126.00 | 4.03 |
| 26 | 162208 | 泰达宏利首选企业股票 | 12,232,370.64 | 1,696,584.00 | 3.38 |
| 27 | 502015 | 长盛中证申万一带一路分级B | 10,588,923.24 | 1,468,644.00 | 1.30 |
| 28 | 502014 | 长盛中证申万一带一路分级A | 10,588,923.24 | 1,468,644.00 | 1.30 |
| 29 | 502013 | 长盛中证申万一带一路分级 | 10,588,923.24 | 1,468,644.00 | 1.30 |
| 30 | 240005 | 华宝多策略增长混合 | 9,355,703.21 | 1,297,601.00 | 0.71 |
| 31 | 002293 | 南方益和混合 | 9,253,523.09 | 1,283,429.00 | 0.38 |
| 32 | 510390 | 平安沪深300ETF | 8,339,807.00 | 1,156,700.00 | 0.19 |
| 33 | 003971 | 华泰柏瑞兴利混合C | 7,930,444.83 | 1,099,923.00 | 4.14 |
| 34 | 003970 | 华泰柏瑞兴利混合A | 7,930,444.83 | 1,099,923.00 | 4.14 |
| 35 | 150273 | 鹏华一带一路分级A | 7,865,641.35 | 1,090,935.00 | 1.75 |
| 36 | 150274 | 鹏华一带一路分级B | 7,865,641.35 | 1,090,935.00 | 1.75 |
| 37 | 050007 | 博时平衡配置混合 | 7,734,888.00 | 1,072,800.00 | 1.50 |
| 38 | 510310 | 易方达沪深300发起式ETF | 7,100,047.50 | 984,750.00 | 0.18 |
| 39 | 510160 | 中证南方小康产业指数ETF | 6,499,094.00 | 901,400.00 | 1.04 |
| 40 | 310318 | 申万菱信沪深300指数增强A | 6,404,643.00 | 888,300.00 | 1.44 |
| 41 | 005223 | 广发中证基建工程指数A | 5,756,197.23 | 798,363.00 | 4.38 |
| 42 | 005224 | 广发中证基建工程指数C | 5,756,197.23 | 798,363.00 | 4.38 |
| 43 | 003295 | 南方安裕混合A | 5,705,273.00 | 791,300.00 | 0.76 |
| 44 | 002209 | 博时境源保本混合C | 5,491,857.00 | 761,700.00 | 0.46 |
| 45 | 002208 | 博时境源保本混合A | 5,491,857.00 | 761,700.00 | 0.46 |
| 46 | 004686 | 华夏研究精选股票 | 5,092,423.00 | 706,300.00 | 0.68 |
| 47 | 200002 | 长城久泰沪深300指数A | 5,062,458.24 | 702,144.00 | 0.74 |
| 48 | 000916 | 前海开源股息率100强股票 | 4,991,483.00 | 692,300.00 | 0.84 |
| 49 | 150275 | 安信一带一路分级A | 4,668,871.55 | 647,555.00 | 1.73 |
| 50 | 150276 | 安信一带一路分级B | 4,668,871.55 | 647,555.00 | 1.73 |
| 51 | 481009 | 工银沪深300指数A | 4,427,329.34 | 614,054.00 | 0.17 |
| 52 | 519677 | 银河定投宝腾讯济安指数 | 4,393,053.00 | 609,300.00 | 0.91 |
| 53 | 005761 | 招商MSCI中国A股国际通指数A | 4,367,818.00 | 605,800.00 | 0.12 |
| 54 | 005762 | 招商MSCI中国A股国际通指数C | 4,367,818.00 | 605,800.00 | 0.12 |
| 55 | 165516 | 信诚周期轮动混合(LOF) | 4,326,000.00 | 600,000.00 | 1.00 |
| 56 | 519039 | 长盛同德主题混合 | 4,277,693.00 | 593,300.00 | 0.35 |
| 57 | 003591 | 华泰柏瑞享利混合A | 4,181,800.00 | 580,000.00 | 1.93 |
| 58 | 003592 | 华泰柏瑞享利混合C | 4,181,800.00 | 580,000.00 | 1.93 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 4,007,584.77 | 555,837.00 | 0.25 |
| 60 | 003161 | 南方安泰混合 | 3,980,641.00 | 552,100.00 | 0.57 |
| 61 | 180003 | 银华-道琼斯88指数A | 3,823,787.45 | 530,345.00 | 0.18 |
| 62 | 000176 | 嘉实沪深300指数研究增强 | 3,806,159.00 | 527,900.00 | 0.66 |
| 63 | 229002 | 泰达宏利逆向策略混合 | 3,746,316.00 | 519,600.00 | 0.61 |
| 64 | 165525 | 信诚中证基建工程指数(LOF) | 3,627,812.44 | 503,164.00 | 4.22 |
| 65 | 001254 |
