| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 126,981,729.00 | 20,382,300.00 | 0.61 |
| 2 | 512950 | 华夏中证央企ETF | 96,868,463.30 | 15,548,710.00 | 0.62 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 50,648,404.80 | 8,129,760.00 | 0.14 |
| 4 | 510180 | 华安上证180ETF | 39,880,192.45 | 6,401,315.00 | 0.20 |
| 5 | 159959 | 银华中证央企结构调整ETF | 39,185,852.72 | 6,289,864.00 | 0.64 |
| 6 | 510330 | 华夏沪深300ETF | 36,971,592.35 | 5,934,445.00 | 0.14 |
| 7 | 159919 | 嘉实沪深300ETF | 36,346,642.36 | 5,834,132.00 | 0.14 |
| 8 | 005587 | 安信比较优势混合 | 26,607,102.69 | 4,270,803.00 | 2.33 |
| 9 | 004344 | 南方大数据100指数C | 26,041,400.00 | 4,180,000.00 | 0.87 |
| 10 | 001113 | 南方大数据100指数A | 26,041,400.00 | 4,180,000.00 | 0.87 |
| 11 | 519185 | 万家精选混合 | 25,684,782.34 | 4,122,758.00 | 0.73 |
| 12 | 240008 | 华宝收益增长混合 | 22,089,380.81 | 3,545,647.00 | 2.66 |
| 13 | 001583 | 安信新常态股票 | 21,493,749.20 | 3,450,040.00 | 2.35 |
| 14 | 004475 | 华泰柏瑞富利混合 | 20,148,604.98 | 3,234,126.00 | 5.03 |
| 15 | 000021 | 华夏优势增长混合 | 20,108,078.83 | 3,227,621.00 | 0.39 |
| 16 | 001088 | 华宝国策导向混合 | 19,792,710.00 | 3,177,000.00 | 2.74 |
| 17 | 510890 | 兴业上证红利低波动ETF | 19,403,958.00 | 3,114,600.00 | 1.20 |
| 18 | 512580 | 广发中证环保ETF | 16,155,013.00 | 2,593,100.00 | 0.93 |
| 19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,231,189.00 | 2,284,300.00 | 0.60 |
| 20 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,231,189.00 | 2,284,300.00 | 0.60 |
| 21 | 960000 | 汇丰晋信大盘股票H | 12,845,014.00 | 2,061,800.00 | 0.36 |
| 22 | 540006 | 汇丰晋信大盘股票A | 12,845,014.00 | 2,061,800.00 | 0.36 |
| 23 | 960004 | 华夏兴华混合H | 12,807,634.00 | 2,055,800.00 | 1.76 |
| 24 | 519908 | 华夏兴华混合A | 12,807,634.00 | 2,055,800.00 | 1.76 |
| 25 | 510310 | 易方达沪深300发起式ETF | 12,290,232.50 | 1,972,750.00 | 0.14 |
| 26 | 005223 | 广发中证基建工程指数A | 11,567,695.79 | 1,856,773.00 | 3.50 |
| 27 | 005224 | 广发中证基建工程指数C | 11,567,695.79 | 1,856,773.00 | 3.50 |
| 28 | 000327 | 南方新蓝筹混合 | 10,143,063.00 | 1,628,100.00 | 4.40 |
| 29 | 000326 | 南方中小盘成长股票 | 8,976,184.00 | 1,440,800.00 | 4.82 |
| 30 | 003414 | 泰达宏利创金混合A | 8,722,000.00 | 1,400,000.00 | 3.03 |
| 31 | 003415 | 泰达宏利创金混合C | 8,722,000.00 | 1,400,000.00 | 3.03 |
| 32 | 510390 | 平安沪深300ETF | 7,504,035.00 | 1,204,500.00 | 0.14 |
| 33 | 502014 | 长盛中证申万一带一路分级A | 6,709,361.12 | 1,076,944.00 | 0.91 |
| 34 | 502013 | 长盛中证申万一带一路分级 | 6,709,361.12 | 1,076,944.00 | 0.91 |
| 35 | 502015 | 长盛中证申万一带一路分级B | 6,709,361.12 | 1,076,944.00 | 0.91 |
| 36 | 510380 | 国寿安保沪深300ETF | 6,685,232.33 | 1,073,071.00 | 0.14 |
| 37 | 001141 | 泰达宏利创盈混合A | 6,230,000.00 | 1,000,000.00 | 2.25 |
| 38 | 001142 | 泰达宏利创盈混合B | 6,230,000.00 | 1,000,000.00 | 2.25 |
| 39 | 150273 | 鹏华一带一路分级A | 5,800,348.05 | 931,035.00 | 1.17 |
| 40 | 150274 | 鹏华一带一路分级B | 5,800,348.05 | 931,035.00 | 1.17 |
| 41 | 002273 | 泰达宏利创益混合B | 5,607,000.00 | 900,000.00 | 2.69 |
| 42 | 001418 | 泰达宏利创益混合A | 5,607,000.00 | 900,000.00 | 2.69 |
| 43 | 510160 | 中证南方小康产业指数ETF | 5,450,627.00 | 874,900.00 | 0.92 |
| 44 | 310398 | 申万菱信沪深300价值指数A | 5,444,397.00 | 873,900.00 | 0.28 |
| 45 | 005576 | 华泰柏瑞新金融地产混合 | 5,320,420.00 | 854,000.00 | 4.41 |
| 46 | 005059 | 南方安福混合A | 5,031,971.00 | 807,700.00 | 1.44 |
| 47 | 006937 | 工银沪深300指数C | 5,030,438.42 | 807,454.00 | 0.13 |
| 48 | 481009 | 工银沪深300指数A | 5,030,438.42 | 807,454.00 | 0.13 |
| 49 | 519756 | 交银国企改革灵活配置混合 | 4,984,000.00 | 800,000.00 | 0.93 |
| 50 | 510360 | 广发沪深300ETF | 4,806,096.12 | 771,444.00 | 0.14 |
| 51 | 005918 | 天弘沪深300ETF联接C | 4,542,293.00 | 729,100.00 | 0.13 |
| 52 | 000961 | 天弘沪深300ETF联接A | 4,542,293.00 | 729,100.00 | 0.13 |
| 53 | 671010 | 西部利得策略优选混合 | 4,216,464.00 | 676,800.00 | 1.84 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 4,009,235.51 | 643,537.00 | 0.12 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 4,009,235.51 | 643,537.00 | 0.12 |
| 56 | 519677 | 银河定投宝腾讯济安指数 | 3,923,031.00 | 629,700.00 | 0.96 |
| 57 | 540003 | 汇丰晋信动态策略混合A | 3,900,603.00 | 626,100.00 | 0.35 |
| 58 | 960003 | 汇丰晋信动态策略混合H | 3,900,603.00 | 626,100.00 | 0.35 |
| 59 | 673010 | 西部利得新动向混合 | 3,853,878.00 | 618,600.00 | 1.82 |
| 60 | 001219 | 上投摩根动态多因子混合 | 3,825,843.00 | 614,100.00 | 0.74 |
| 61 | 165525 | 信诚中证基建工程指数(LOF) | 3,823,126.72 | 613,664.00 | 3.52 |
| 62 | 003476 | 南方安颐混合 | 3,815,252.00 | 612,400.00 | 1.17 |
| 63 | 165528 | 信诚鼎利混合(LOF) | 3,744,230.00 | 601,000.00 | 1.97 |
| 64 | 003591 | 华泰柏瑞享利混合A | 3,613,400.00 | 580,000.00 | 1.55 |
| 65 | 00359 |
