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:2019-09-30
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(%)
1519191万家新利灵活配置混合30,038,492.00  5,152,400.00    4.09
2004475华泰柏瑞富利混合19,595,364.58  3,361,126.00    5.47
3005223广发中证基建工程指数A10,667,576.59  1,829,773.00    3.47
4005224广发中证基建工程指数C10,667,576.59  1,829,773.00    3.47
5000327南方新蓝筹混合9,491,823.00  1,628,100.00    4.78
6000326南方中小盘成长股票8,399,864.00  1,440,800.00    4.86
7001142泰达宏利创盈混合B6,471,300.00  1,110,000.00    2.46
8001141泰达宏利创盈混合A6,471,300.00  1,110,000.00    2.46
9671010西部利得策略优选混合6,239,266.00  1,070,200.00    2.43
10519212万家宏观择时多策略混合5,936,689.00  1,018,300.00    2.97
11673010西部利得新动向混合5,695,910.00  977,000.00    2.23
12005299万家成长优选混合A5,599,132.00  960,400.00    2.93
13005300万家成长优选混合C5,599,132.00  960,400.00    2.93
14001418泰达宏利创益混合A5,247,000.00  900,000.00    1.72
15002273泰达宏利创益混合B5,247,000.00  900,000.00    1.72
16003476南方安颐混合5,104,165.00  875,500.00    1.23
17005059南方安福混合A4,393,196.50  753,550.00    1.08
18007569南方安福混合C4,393,196.50  753,550.00    1.08
19005397南方安养混合4,346,265.00  745,500.00    1.49
20165525信诚中证基建工程指数(LOF)3,993,923.12  685,064.00    3.55
21003591华泰柏瑞享利混合A3,381,400.00  580,000.00    1.34
22003592华泰柏瑞享利混合C3,381,400.00  580,000.00    1.34
23003175华泰柏瑞多策略混合2,582,690.00  443,000.00    4.70
24001505南方利众混合C2,543,629.00  436,300.00    0.86
25001335南方利众混合A2,543,629.00  436,300.00    0.86
26003954华泰柏瑞价值精选30混合1,486,650.00  255,000.00    5.34
27006132万家智造优势混合A1,351,977.00  231,900.00    4.09
28006133万家智造优势混合C1,351,977.00  231,900.00    4.09
29005806华泰柏瑞国企整合混合556,671.72  95,484.00    5.66
30005312万家经济新动能混合C257,103.00  44,100.00    3.86
31005311万家经济新动能混合A257,103.00  44,100.00    3.86