行情中心升级到1.1版! 官方博客
持有 葛洲坝(600068)的基金
  报告期:2019-06-30
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(%)
1512960博时央企结构调整ETF126,981,729.00  20,382,300.00    0.61
2512950华夏中证央企ETF96,868,463.30  15,548,710.00    0.62
3510300华泰柏瑞沪深300ETF50,648,404.80  8,129,760.00    0.14
4510180华安上证180ETF39,880,192.45  6,401,315.00    0.20
5159959银华中证央企结构调整ETF39,185,852.72  6,289,864.00    0.64
6510330华夏沪深300ETF36,971,592.35  5,934,445.00    0.14
7159919嘉实沪深300ETF36,346,642.36  5,834,132.00    0.14
8005587安信比较优势混合26,607,102.69  4,270,803.00    2.33
9004344南方大数据100指数C26,041,400.00  4,180,000.00    0.87
10001113南方大数据100指数A26,041,400.00  4,180,000.00    0.87
11519185万家精选混合25,684,782.34  4,122,758.00    0.73
12240008华宝收益增长混合22,089,380.81  3,545,647.00    2.66
13001583安信新常态股票21,493,749.20  3,450,040.00    2.35
14004475华泰柏瑞富利混合20,148,604.98  3,234,126.00    5.03
15000021华夏优势增长混合20,108,078.83  3,227,621.00    0.39
16001088华宝国策导向混合19,792,710.00  3,177,000.00    2.74
17510890兴业上证红利低波动ETF19,403,958.00  3,114,600.00    1.20
18512580广发中证环保ETF16,155,013.00  2,593,100.00    0.93
19501029华宝标普中国A股红利机会指数(LOF)A14,231,189.00  2,284,300.00    0.60
20005125华宝标普中国A股红利机会指数(LOF)C14,231,189.00  2,284,300.00    0.60
21960000汇丰晋信大盘股票H12,845,014.00  2,061,800.00    0.36
22540006汇丰晋信大盘股票A12,845,014.00  2,061,800.00    0.36
23519908华夏兴华混合A12,807,634.00  2,055,800.00    1.76
24960004华夏兴华混合H12,807,634.00  2,055,800.00    1.76
25510310易方达沪深300发起式ETF12,290,232.50  1,972,750.00    0.14
26005224广发中证基建工程指数C11,567,695.79  1,856,773.00    3.50
27005223广发中证基建工程指数A11,567,695.79  1,856,773.00    3.50
28000327南方新蓝筹混合10,143,063.00  1,628,100.00    4.40
29000326南方中小盘成长股票8,976,184.00  1,440,800.00    4.82
30003415泰达宏利创金混合C8,722,000.00  1,400,000.00    3.03
31003414泰达宏利创金混合A8,722,000.00  1,400,000.00    3.03
32510390平安沪深300ETF7,504,035.00  1,204,500.00    0.14
33502015长盛中证申万一带一路分级B6,709,361.12  1,076,944.00    0.91
34502014长盛中证申万一带一路分级A6,709,361.12  1,076,944.00    0.91
35502013长盛中证申万一带一路分级6,709,361.12  1,076,944.00    0.91
36510380国寿安保沪深300ETF6,685,232.33  1,073,071.00    0.14
37001142泰达宏利创盈混合B6,230,000.00  1,000,000.00    2.25
38001141泰达宏利创盈混合A6,230,000.00  1,000,000.00    2.25
39150273鹏华一带一路分级A5,800,348.05  931,035.00    1.17
40150274鹏华一带一路分级B5,800,348.05  931,035.00    1.17
41160638鹏华一带一路分级5,800,348.05  931,035.00    1.17
42002273泰达宏利创益混合B5,607,000.00  900,000.00    2.69
43001418泰达宏利创益混合A5,607,000.00  900,000.00    2.69
44510160中证南方小康产业指数ETF5,450,627.00  874,900.00    0.92
45310398申万菱信沪深300价值指数A5,444,397.00  873,900.00    0.28
46005576华泰柏瑞新金融地产混合5,320,420.00  854,000.00    4.41
47005059南方安福混合A5,031,971.00  807,700.00    1.44
48481009工银沪深300指数A5,030,438.42  807,454.00    0.13
49006937工银沪深300指数C5,030,438.42  807,454.00    0.13
50519756交银国企改革灵活配置混合4,984,000.00  800,000.00    0.93
51510360广发沪深300ETF4,806,096.12  771,444.00    0.14
52000961天弘沪深300ETF联接A4,542,293.00  729,100.00    0.13
53005918天弘沪深300ETF联接C4,542,293.00  729,100.00    0.13
54671010西部利得策略优选混合4,216,464.00  676,800.00    1.84
55007230兴全沪深300指数(LOF)C4,009,235.51  643,537.00    0.12
56163407兴全沪深300指数(LOF)A4,009,235.51  643,537.00    0.12
57519677银河定投宝腾讯济安指数3,923,031.00  629,700.00    0.96
58960003汇丰晋信动态策略混合H3,900,603.00  626,100.00    0.35
59540003汇丰晋信动态策略混合A3,900,603.00  626,100.00    0.35
60673010西部利得新动向混合3,853,878.00  618,600.00    1.82
61001219上投摩根动态多因子混合3,825,843.00  614,100.00    0.74
62165525信诚中证基建工程指数(LOF)3,823,126.72  613,664.00    3.52
63003476南方安颐混合3,815,252.00  612,400.00    1.17
64165528信诚鼎利混合(LOF)3,744,230.00  601,000.00    1.97
65003591华泰柏瑞享利混合A3,613,400.00  580,000.00    1.55
66003592华泰柏瑞享利混合C3,613,400.00  580,000.00    1.55
67002167南方顺康混合3,347,540.98  537,326.00    2.76
68005397南方安养混合3,250,191.00  521,700.00    1.80
69519039长盛同德主题混合3,115,000.00  500,000.00    0.28
70005761招商MSCI中国A股国际通指数A3,110,016.00  499,200.00    0.13
71005762招商MSCI中国A股国际通指数C3,110,016.00  499,200.00    0.13
72519300大成沪深300指数A3,027,138.31  485,897.00    0.15
73007096大成沪深300指数C3,027,138.31  485,897.00    0.15
74020011国泰沪深300指数A2,983,135.82  478,834.00    0.13
75005867国泰沪深300指数C2,983,135.82  478,834.00    0.13
76150185申万菱信中证环保产业指数分级B2,873,276.00  461,200.00    0.92
77163114申万菱信中证环保产业指数分级2,873,276.00  461,200.00    0.92
78150184申万菱信中证环保产业指数分级A2,873,276.00  461,200.00    0.92
79519180万家180指数2,775,003.98  445,426.00    0.19
80003175华泰柏瑞多策略混合2,672,670.00  429,000.00    4.36
81001448华商双翼平衡混合2,616,600.00  420,000.00    2.14
82519671银河沪深300指数2,571,824.99  412,813.00    0.28
83001224中邮新思路灵活配置混合2,492,000.00  400,000.00    2.52
84003954华泰柏瑞价值精选30混合2,392,320.00  384,000.00    5.19
85159925南方沪深300ETF2,181,527.95  350,165.00    0.14
86512380银华MSCI中国A股ETF2,146,671.10  344,570.00    0.12
87150266中融一带一路分级B2,044,567.63  328,181.00    1.15
88168201中融一带一路分级2,044,567.63  328,181.00    1.15
89150265中融一带一路分级A2,044,567.63  328,181.00    1.15
90150275安信一带一路分级A1,992,696.65  319,855.00    1.16
91150276安信一带一路分级B1,992,696.65  319,855.00    1.16
92167503安信一带一路分级1,992,696.65  319,855.00    1.16
93001190鹏华弘润灵活配置混合A1,677,739.00  269,300.00    0.12
94002643鹏华兴利混合1,677,739.00  269,300.00    0.30
95001122鹏华弘利混合A1,677,739.00  269,300.00    0.19
96002018鹏华弘安混合A1,677,739.00  269,300.00    0.19
97001191鹏华弘润灵活配置混合C1,677,739.00  269,300.00    0.12
98002019鹏华弘安混合C1,677,739.00  269,300.00    0.19
99001123鹏华弘利混合C1,677,739.00  269,300.00    0.19
100510130中盘ETF1,636,951.19  262,753.00    0.59
101001420南方大数据300指数A1,455,328.00  233,600.00    0.28
102001426南方大数据300指数C1,455,328.00  233,600.00    0.28
103080001长盛成长价值混合1,429,274.14  229,418.00    0.51
104470007汇添富上证综合指数1,392,523.37  223,519.00    0.10
105510010治理ETF1,287,118.00  206,600.00    0.32
106005152农银汇理沪深300指数C1,151,472.21  184,827.00    0.13
107660008农银汇理沪深300指数A1,151,472.21  184,827.00    0.13
108001570南方利安灵活配置混合A1,130,745.00  181,500.00    0.23
109001580南方利安灵活配置混合C1,130,745.00  181,500.00    0.23
110512160MSCI中国A股国际通ETF1,072,183.00  172,100.00    0.14
111512090易方达MSCI中国A股国际通ETF1,060,869.32  170,284.00    0.13
112501310华宝标普沪港深中国增强价值指数(LOF)A1,034,803.00  166,100.00    0.84
113007397华宝标普沪港深中国增强价值指数(LOF)C1,034,803.00  166,100.00    0.84
114501059西部利得中证国有企业红利指数(LOF)1,000,538.00  160,600.00    1.10
115005806华泰柏瑞国企整合混合894,528.32  143,584.00    6.02
116512180建信MSCI中国A股国际通ETF885,283.00  142,100.00    0.14
117510060上证中央企业50ETF874,692.00  140,400.00    0.57
118160634鹏华环保分级803,047.00  128,900.00    0.93
119150237鹏华环保分级A803,047.00  128,900.00    0.93
120150238鹏华环保分级B803,047.00  128,900.00    0.93
121003161南方安泰混合799,932.00  128,400.00    0.18
122165309建信沪深300指数(LOF)754,453.00  121,100.00    0.13
123512280景顺长城MSCI中国A股国际通ETF751,338.00  120,600.00    0.13
124512990华夏MSCI中国A股国际通ETF708,824.48  113,776.00    0.13
125510030价值ETF703,990.00  113,000.00    0.45
126512270华安沪深300低波ETF664,741.00  106,700.00    0.54
127001505南方利众混合C659,134.00  105,800.00    0.20
128001335南方利众混合A659,134.00  105,800.00    0.20
129002505鹏华金鼎混合C651,658.00  104,600.00    0.13
130002504鹏华金鼎混合A651,658.00  104,600.00    0.13
131003295南方安裕混合A623,000.00  100,000.00    0.17
132006586南方安裕混合C623,000.00  100,000.00    0.17
133150190新华中证环保产业指数分级A601,195.00  96,500.00    0.94
134164304新华中证环保产业指数分级601,195.00  96,500.00    0.94
135150191新华中证环保产业指数分级B601,195.00  96,500.00    0.94
136002837华夏网购精选混合A593,096.00  95,200.00    0.13
137519116浦银安盛沪深300指数增强538,022.80  86,360.00    0.28
138000761国富健康优质生活股票532,042.00  85,400.00    0.13
139006939鹏华沪深300指数(LOF)C528,191.86  84,782.00    0.13
140160615鹏华沪深300指数(LOF)A528,191.86  84,782.00    0.13
141512520华泰柏瑞MSCI中国A股国际通ETF527,157.68  84,616.00    0.13
142150051信诚沪深300指数分级A445,700.43  71,541.00    0.11
143150052信诚沪深300指数分级B445,700.43  71,541.00    0.11
144165515信诚沪深300指数分级445,700.43  71,541.00    0.11
145510090责任ETF430,038.21  69,027.00    0.42
146003885汇安沪深300指数增强C387,506.00  62,200.00    0.53
147003884汇安沪深300指数增强A387,506.00  62,200.00    0.53
148150104华安沪深300指数分级A376,572.35  60,445.00    0.13
149150105华安沪深300指数分级B376,572.35  60,445.00    0.13
150160417华安沪深300指数分级376,572.35  60,445.00    0.13
151501060中金中证优选300指数(LOF)A361,963.00  58,100.00    0.21
152501061中金中证优选300指数(LOF)C361,963.00  58,100.00    0.21
153160806长盛同庆(LOF)348,593.42  55,954.00    0.12
154002545东方岳灵活配置混合323,960.00  52,000.00    0.14
155003751万家瑞隆混合312,608.94  50,178.00    3.46
156150008瑞和小康302,572.41  48,567.00    0.12
157161207国投瑞银沪深300指数分级302,572.41  48,567.00    0.12
158150009瑞和远见302,572.41  48,567.00    0.12
159005870鹏华沪深300指数272,874.00  43,800.00    1.04
160002118广发安盈混合A266,644.00  42,800.00    0.12
161002119广发安盈混合C266,644.00  42,800.00    0.12
162003015中金沪深300指数A258,900.11  41,557.00    0.85
163003579中金沪深300指数C258,900.11  41,557.00    0.85
164512360平安MSCI中国A股国际ETF251,692.00  40,400.00    0.11
165510220华泰柏瑞中小盘ETF247,910.39  39,793.00    0.33
166003804华安新丰利混合C245,462.00  39,400.00    0.11
167003803华安新丰利混合A245,462.00  39,400.00    0.11
168000368汇添富沪深300安中指数245,150.50  39,350.00    0.08
169501045汇添富沪深300指数(LOF)C224,903.00  36,100.00    0.13
170501043汇添富沪深300指数(LOF)A224,903.00  36,100.00    0.13
171290010泰信中证200指数220,336.41  35,367.00    0.43
172005133兴业量化混合A219,919.00  35,300.00    0.34
173160415华安量化多因子混合(LOF)214,935.00  34,500.00    1.18
174005323前海开源泽鑫混合A211,197.00  33,900.00    0.99
175005324前海开源泽鑫混合C211,197.00  33,900.00    0.99
176002834华夏新锦绣混合C207,459.00  33,300.00    0.11
177002833华夏新锦绣混合A207,459.00  33,300.00    0.11
178003241创金合信量化发现混合A207,459.00  33,300.00    0.06
179003242创金合信量化发现混合C207,459.00  33,300.00    0.06
180006600人保沪深300指数202,475.00  32,500.00    0.13
181240002华宝宝康配置混合186,364.22  29,914.00    0.06
182660006农银汇理大盘蓝筹混合170,702.00  27,400.00    0.07
183150323工银中证环保产业指数分级A165,718.00  26,600.00    0.92
184150324工银中证环保产业指数分级B165,718.00  26,600.00    0.92
185164819工银中证环保产业指数分级165,718.00  26,600.00    0.92
186740101长安沪深300非周期行业指数151,432.61  24,307.00    0.27
187001059中金绝对收益混合150,766.00  24,200.00    0.29
188005658华夏沪深300ETF联接C147,028.00  23,600.00    0.00
189000051华夏沪深300ETF联接A147,028.00  23,600.00    0.00
190006290南方养老2035混合(FOF)A142,044.00  22,800.00    0.03
191006291南方养老2035混合(FOF)C142,044.00  22,800.00    0.03
192510120海富通上证非周期ETF131,453.00  21,100.00    0.55
193000613国寿安保沪深300ETF联接130,830.00  21,000.00    0.00
194110020易方达沪深300ETF联接A130,830.00  21,000.00    0.00
195007339易方达沪深300ETF联接C130,830.00  21,000.00    0.00
196163821中银沪深300等权重指数(LOF)127,715.00  20,500.00    0.29
197003835鹏华沪深港新兴成长混合124,600.00  20,000.00    0.48
198001732广发百发大数据价值混合E119,616.00  19,200.00    0.21
199001731广发百发大数据价值混合A119,616.00  19,200.00    0.21
200006350中金MSCI价值指数C112,763.00  18,100.00    0.64
201006349中金MSCI价值指数A112,763.00  18,100.00    0.64
202005632鹏华量化先锋混合110,894.00  17,800.00    0.61
203159953广发中证全指工业ETF101,549.00  16,300.00    0.47
204004576新华恒益量化灵活配置混合93,450.00  15,000.00    0.14
205006157财通量化核心优选混合89,712.00  14,400.00    0.06
206160724嘉实沪深300ETF联接(LOF)C89,712.00  14,400.00    0.00
207160706嘉实沪深300ETF联接(LOF)A89,712.00  14,400.00    0.00
208004346南方小康ETF联接C87,220.00  14,000.00    0.01
209202021南方小康ETF联接A87,220.00  14,000.00    0.01
210003717中银量化精选混合86,597.00  13,900.00    0.04
211004707景顺长城睿成混合A82,236.00  13,200.00    0.14
212004719景顺长城睿成混合C82,236.00  13,200.00    0.14
213160807长盛沪深300指数(LOF)76,828.36  12,332.00    0.13
214001589天弘中证800指数C76,629.00  12,300.00    0.10
215001588天弘中证800指数A76,629.00  12,300.00    0.10
216004342南方沪深300ETF联接C74,760.00  12,000.00    0.01
217202015南方沪深300ETF联接A74,760.00  12,000.00    0.01
218003475前海联合沪深300指数A74,137.00  11,900.00    0.13
219007039前海联合沪深300指数C74,137.00  11,900.00    0.13
220005568创金合信MSCI中国A股国际指数C73,514.00  11,800.00    0.10
221005567创金合信MSCI中国A股国际指数A73,514.00  11,800.00    0.10
222166007中欧互通精选混合A70,149.80  11,260.00    0.11
223001884中欧互通精选混合E70,149.80  11,260.00    0.11
224519050海富通安颐收益混合A68,530.00  11,000.00    0.02
225002339海富通安颐收益混合C68,530.00  11,000.00    0.02
226000656前海开源沪深300指数63,190.89  10,143.00    0.13
227510270中银上证国企100ETF54,201.00  8,700.00    0.30
228003282信诚至裕混合A52,955.00  8,500.00    0.01
229003283信诚至裕混合C52,955.00  8,500.00    0.01
230150064长盛同瑞A50,463.00  8,100.00    0.50
231150065长盛同瑞B50,463.00  8,100.00    0.50
232160808长盛同瑞中证200指数分级50,463.00  8,100.00    0.50
233512860华安MSCI中国A股国际ETF44,856.00  7,200.00    0.11
234002272新华科技创新主题灵活配置混合41,741.00  6,700.00    0.13
235002564新沃通盈灵活配置混合35,511.00  5,700.00    0.37
236002003工银新机遇灵活配置混合A33,642.00  5,400.00    0.06
237002004工银新机遇灵活配置混合C33,642.00  5,400.00    0.06
238005280安信阿尔法定开混合30,527.00  4,900.00    0.02
239006131华泰柏瑞沪深300ETF联接C24,920.00  4,000.00    0.00
240460300华泰柏瑞沪深300ETF联接A24,920.00  4,000.00    0.00
241519686交银上证180公司治理ETF联接22,428.00  3,600.00    0.01
242005415创金合信国证A股指数C21,805.00  3,500.00    0.19
243005414创金合信国证A股指数A21,805.00  3,500.00    0.19
244206013鹏华宏观混合21,805.00  3,500.00    0.04
245001291大摩量化多策略股票21,182.00  3,400.00    0.00
246005564创金合信国证1000指数C17,444.00  2,800.00    0.17
247005563创金合信国证1000指数A17,444.00  2,800.00    0.17
248512920新华MSCI中国A股国际ETF17,444.00  2,800.00    0.11
249167601国金沪深300指数增强16,322.60  2,620.00    0.10
250519224海富通欣荣混合A16,198.00  2,600.00    0.01
251519223海富通欣荣混合C16,198.00  2,600.00    0.01
252006119银华中证央企结构调整ETF联接14,808.71  2,377.00    0.02
253006524前海开源MSCI中国A股指数A14,329.00  2,300.00    0.08
254006525前海开源MSCI中国A股指数C14,329.00  2,300.00    0.08
255005271安信恒利增强债券A13,706.00  2,200.00    0.03
256005272安信恒利增强债券C13,706.00  2,200.00    0.03
257240016华宝上证180价值ETF联接11,214.00  1,800.00    0.01
258165806东吴沪深300指数A9,581.74  1,538.00    0.13
259165810东吴沪深300指数C9,581.74  1,538.00    0.13
260006286华泰柏瑞MSCIETF联接A9,345.00  1,500.00    0.02
261006293华泰柏瑞MSCIETF联接C9,345.00  1,500.00    0.02
262006705易方达MSCI中国A股国际通ETF联接C8,099.00  1,300.00    0.00
263006704易方达MSCI中国A股国际通ETF联接A8,099.00  1,300.00    0.00
264530010建信上证社会责任ETF联接7,476.00  1,200.00    0.01
265006439博时央调ETF联接C6,230.00  1,000.00    0.00
266006438博时央调ETF联接A6,230.00  1,000.00    0.00
267163805中银策略混合4,984.00  800.00    0.00
268005788MSCI中国A股国际通ETF联接A4,361.00  700.00    0.00
269005789MSCI中国A股国际通ETF联接C4,361.00  700.00    0.00
270005489中金衡优混合A3,738.00  600.00    0.01
271005490中金衡优混合C3,738.00  600.00    0.01
272006912长城久泰沪深300指数C772.52  124.00    0.00
273200002长城久泰沪深300指数A772.52  124.00    0.00
274202001南方稳健成长混合598.08  96.00    0.00