| 持有 葛洲坝(600068)的基金 |
| 报告期：2019-12-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 171,889,760.00 | 25,732,000.00 | 1.09 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 140,628,028.00 | 21,052,100.00 | 1.14 |
| 3 | 512960 | 博时央企结构调整ETF | 97,815,240.00 | 14,643,000.00 | 0.71 |
| 4 | 512950 | 华夏中证央企ETF | 91,763,894.80 | 13,737,110.00 | 0.70 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 86,612,880.00 | 12,966,000.00 | 1.07 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 53,483,152.80 | 8,006,460.00 | 0.13 |
| 7 | 519185 | 万家精选混合 | 41,897,133.68 | 6,272,026.00 | 2.39 |
| 8 | 510330 | 华夏沪深300ETF | 41,571,276.60 | 6,223,245.00 | 0.13 |
| 9 | 510180 | 华安上证180ETF | 40,242,424.20 | 6,024,315.00 | 0.20 |
| 10 | 570005 | 诺德成长优势混合 | 36,412,012.00 | 5,450,900.00 | 2.20 |
| 11 | 159919 | 嘉实沪深300ETF | 36,208,418.96 | 5,420,422.00 | 0.13 |
| 12 | 001583 | 安信新常态股票 | 28,420,307.16 | 4,254,537.00 | 1.67 |
| 13 | 159959 | 银华中证央企结构调整ETF | 24,769,326.44 | 3,707,983.00 | 0.71 |
| 14 | 000870 | 嘉实新收益混合 | 22,378,000.00 | 3,350,000.00 | 2.57 |
| 15 | 519191 | 万家新利灵活配置混合 | 22,321,186.60 | 3,341,495.00 | 3.44 |
| 16 | 004475 | 华泰柏瑞富利混合 | 20,034,161.68 | 2,999,126.00 | 5.52 |
| 17 | 005224 | 广发中证基建工程指数C | 19,773,955.64 | 2,960,173.00 | 3.93 |
| 18 | 005223 | 广发中证基建工程指数A | 19,773,955.64 | 2,960,173.00 | 3.93 |
| 19 | 512580 | 广发中证环保ETF | 18,428,116.00 | 2,758,700.00 | 1.00 |
| 20 | 005587 | 安信比较优势混合 | 18,273,828.04 | 2,735,603.00 | 1.90 |
| 21 | 159974 | 富国央企创新ETF | 15,603,144.00 | 2,335,800.00 | 0.83 |
| 22 | 001047 | 光大保德信国企改革股票 | 13,360,000.00 | 2,000,000.00 | 1.04 |
| 23 | 003985 | 嘉实新能源新材料股票C | 12,933,148.00 | 1,936,100.00 | 2.07 |
| 24 | 003984 | 嘉实新能源新材料股票A | 12,933,148.00 | 1,936,100.00 | 2.07 |
| 25 | 510310 | 易方达沪深300发起式ETF | 12,224,734.00 | 1,830,050.00 | 0.13 |
| 26 | 100038 | 富国沪深300增强 | 11,866,352.00 | 1,776,400.00 | 0.10 |
| 27 | 001418 | 泰达宏利创益混合A | 10,688,000.00 | 1,600,000.00 | 3.85 |
| 28 | 002273 | 泰达宏利创益混合B | 10,688,000.00 | 1,600,000.00 | 3.85 |
| 29 | 000327 | 南方新蓝筹混合 | 10,246,452.00 | 1,533,900.00 | 5.34 |
| 30 | 000326 | 南方中小盘成长股票 | 9,416,128.00 | 1,409,600.00 | 5.11 |
| 31 | 001142 | 泰达宏利创盈混合B | 9,352,000.00 | 1,400,000.00 | 2.52 |
| 32 | 001141 | 泰达宏利创盈混合A | 9,352,000.00 | 1,400,000.00 | 2.52 |
| 33 | 240008 | 华宝收益增长混合 | 9,193,543.72 | 1,376,279.00 | 1.09 |
| 34 | 001518 | 万家瑞兴混合 | 8,052,740.00 | 1,205,500.00 | 2.59 |
| 35 | 001088 | 华宝国策导向混合 | 7,879,728.00 | 1,179,600.00 | 1.12 |
| 36 | 510390 | 平安沪深300ETF | 7,750,136.00 | 1,160,200.00 | 0.13 |
| 37 | 671010 | 西部利得策略优选混合 | 7,224,420.00 | 1,081,500.00 | 2.57 |
| 38 | 003184 | 中证财通可持续发展100指数C | 7,147,600.00 | 1,070,000.00 | 1.30 |
| 39 | 000042 | 中证财通可持续发展100指数A | 7,147,600.00 | 1,070,000.00 | 1.30 |
| 40 | 007152 | 诺德策略精选混合 | 7,053,412.00 | 1,055,900.00 | 2.37 |
| 41 | 165525 | 信诚中证基建工程指数(LOF) | 6,753,239.52 | 1,010,964.00 | 3.99 |
| 42 | 202101 | 南方宝元债券A | 6,680,000.00 | 1,000,000.00 | 0.12 |
| 43 | 006585 | 南方宝元债券C | 6,680,000.00 | 1,000,000.00 | 0.12 |
| 44 | 673010 | 西部利得新动向混合 | 6,646,600.00 | 995,000.00 | 2.45 |
| 45 | 510380 | 国寿安保沪深300ETF | 6,640,394.28 | 994,071.00 | 0.13 |
| 46 | 502015 | 长盛中证申万一带一路分级B | 6,419,773.92 | 961,044.00 | 0.96 |
| 47 | 502014 | 长盛中证申万一带一路分级A | 6,419,773.92 | 961,044.00 | 0.96 |
| 48 | 502013 | 长盛中证申万一带一路分级 | 6,419,773.92 | 961,044.00 | 0.96 |
| 49 | 003561 | 诺德成长精选混合A | 6,332,279.28 | 947,946.00 | 2.35 |
| 50 | 003562 | 诺德成长精选混合C | 6,332,279.28 | 947,946.00 | 2.35 |
| 51 | 000916 | 前海开源股息率100强股票 | 5,772,188.00 | 864,100.00 | 0.89 |
| 52 | 960029 | 建信双息红利债券H | 5,704,052.00 | 853,900.00 | 1.36 |
| 53 | 531017 | 建信双息红利债券C | 5,704,052.00 | 853,900.00 | 1.36 |
| 54 | 530017 | 建信双息红利债券A | 5,704,052.00 | 853,900.00 | 1.36 |
| 55 | 000986 | 太平灵活配置混合 | 5,608,528.00 | 839,600.00 | 0.39 |
| 56 | 515300 | 嘉实沪深300红利低波动ETF | 5,432,844.00 | 813,300.00 | 1.66 |
| 57 | 510160 | 中证南方小康产业指数ETF | 5,360,700.00 | 802,500.00 | 0.97 |
| 58 | 519007 | 海富通强化回报混合 | 5,344,000.00 | 800,000.00 | 1.50 |
| 59 | 510360 | 广发沪深300ETF | 5,266,805.92 | 788,444.00 | 0.14 |
| 60 | 510350 | 工银瑞信沪深300ETF | 5,253,820.00 | 786,500.00 | 0.13 |
| 61 | 519097 | 新华中小市值优选混合 | 5,076,800.00 | 760,000.00 | 6.11 |
| 62 | 150274 | 鹏华一带一路分级B | 4,833,213.80 | 723,535.00 | 1.18 |
| 63 | 150273 | 鹏华一带一路分级A | 4,833,213.80 | 723,535.00 | 1.18 |
| 64 | 006937 | 工银沪深300指数C | 4,785,244.72 | 716,354.00 | 0.13 |
| 65 | 481009 | |
