| 持有 葛洲坝(600068)的基金 |
| 报告期：2020-06-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 172,513,020.75 | 28,993,785.00 | 1.55 |
| 2 | 512950 | 华夏中证央企ETF | 137,247,519.50 | 23,066,810.00 | 1.07 |
| 3 | 512960 | 博时央企结构调整ETF | 130,873,225.00 | 21,995,500.00 | 1.07 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 111,737,638.25 | 18,779,435.00 | 1.54 |
| 5 | 005224 | 广发中证基建工程指数C | 100,598,119.65 | 16,907,247.00 | 3.96 |
| 6 | 005223 | 广发中证基建工程指数A | 100,598,119.65 | 16,907,247.00 | 3.96 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 62,388,130.00 | 10,485,400.00 | 1.59 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 51,880,840.55 | 8,719,469.00 | 3.94 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 36,847,517.00 | 6,192,860.00 | 0.11 |
| 10 | 159959 | 银华中证央企结构调整ETF | 35,064,438.85 | 5,893,183.00 | 1.08 |
| 11 | 510180 | 华安上证180ETF | 34,439,284.25 | 5,788,115.00 | 0.18 |
| 12 | 510330 | 华夏沪深300ETF | 29,781,207.75 | 5,005,245.00 | 0.11 |
| 13 | 159919 | 嘉实沪深300ETF | 25,053,795.90 | 4,210,722.00 | 0.11 |
| 14 | 519185 | 万家精选混合 | 23,087,344.70 | 3,880,226.00 | 2.52 |
| 15 | 159974 | 富国央企创新ETF | 18,774,035.00 | 3,155,300.00 | 1.57 |
| 16 | 515150 | 富国中证国企一带一路ETF | 18,304,359.85 | 3,076,363.00 | 0.80 |
| 17 | 240005 | 华宝多策略增长混合 | 16,898,208.25 | 2,840,035.00 | 1.31 |
| 18 | 512580 | 广发中证环保ETF | 16,354,765.00 | 2,748,700.00 | 0.93 |
| 19 | 515990 | 添富中证国企一带一路ETF | 14,170,520.00 | 2,381,600.00 | 0.80 |
| 20 | 001418 | 泰达宏利创益混合A | 11,900,000.00 | 2,000,000.00 | 3.49 |
| 21 | 002273 | 泰达宏利创益混合B | 11,900,000.00 | 2,000,000.00 | 3.49 |
| 22 | 515110 | 易方达中证国企一带一路ETF | 11,584,834.45 | 1,947,031.00 | 0.79 |
| 23 | 040005 | 华安宏利混合 | 11,559,660.00 | 1,942,800.00 | 0.43 |
| 24 | 240008 | 华宝收益增长混合 | 9,826,335.75 | 1,651,485.00 | 1.28 |
| 25 | 510310 | 易方达沪深300发起式ETF | 8,477,857.50 | 1,424,850.00 | 0.11 |
| 26 | 515380 | 泰康沪深300ETF | 8,280,020.00 | 1,391,600.00 | 0.11 |
| 27 | 001088 | 华宝国策导向混合 | 7,851,620.00 | 1,319,600.00 | 1.32 |
| 28 | 519671 | 银河沪深300价值指数 | 6,777,127.35 | 1,139,013.00 | 0.31 |
| 29 | 515330 | 天弘沪深300ETF | 6,464,675.00 | 1,086,500.00 | 0.11 |
| 30 | 001141 | 泰达宏利创盈混合A | 5,950,000.00 | 1,000,000.00 | 2.33 |
| 31 | 001142 | 泰达宏利创盈混合B | 5,950,000.00 | 1,000,000.00 | 2.33 |
| 32 | 510380 | 国寿安保沪深300ETF | 5,946,852.45 | 999,471.00 | 0.12 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 5,157,650.40 | 866,832.00 | 0.10 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 5,157,650.40 | 866,832.00 | 0.10 |
| 35 | 005479 | 安信永泰定开债券 | 3,977,027.60 | 668,408.00 | 0.13 |
| 36 | 510360 | 广发沪深300ETF | 3,951,061.80 | 664,044.00 | 0.11 |
| 37 | 510350 | 工银瑞信沪深300ETF | 3,900,225.00 | 655,500.00 | 0.11 |
| 38 | 502014 | 长盛中证申万一带一路分级A | 3,623,216.80 | 608,944.00 | 0.69 |
| 39 | 502013 | 长盛中证申万一带一路分级 | 3,623,216.80 | 608,944.00 | 0.69 |
| 40 | 502015 | 长盛中证申万一带一路分级B | 3,623,216.80 | 608,944.00 | 0.69 |
| 41 | 150274 | 鹏华一带一路分级B | 3,613,048.25 | 607,235.00 | 1.09 |
| 42 | 150273 | 鹏华一带一路分级A | 3,613,048.25 | 607,235.00 | 1.09 |
| 43 | 006937 | 工银沪深300指数C | 3,488,592.10 | 586,318.00 | 0.11 |
| 44 | 481009 | 工银沪深300指数A | 3,488,592.10 | 586,318.00 | 0.11 |
| 45 | 003591 | 华泰柏瑞享利混合A | 3,451,000.00 | 580,000.00 | 1.48 |
| 46 | 003592 | 华泰柏瑞享利混合C | 3,451,000.00 | 580,000.00 | 1.48 |
| 47 | 510390 | 平安沪深300ETF | 3,428,390.00 | 576,200.00 | 0.11 |
| 48 | 519960 | 长信利广混合C | 2,975,000.00 | 500,000.00 | 0.53 |
| 49 | 519961 | 长信利广混合A | 2,975,000.00 | 500,000.00 | 0.53 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 2,935,135.00 | 493,300.00 | 0.30 |
| 51 | 007800 | 申万菱信沪深300价值指数C | 2,935,135.00 | 493,300.00 | 0.30 |
| 52 | 510160 | 中证南方小康产业指数ETF | 2,845,290.00 | 478,200.00 | 0.66 |
| 53 | 16311A | 申万菱信中证环保产业指数分级 | 2,660,840.00 | 447,200.00 | 0.87 |
| 54 | 150185 | 申万菱信中证环保产业指数分级B | 2,660,840.00 | 447,200.00 | 0.87 |
| 55 | 150184 | 申万菱信中证环保产业指数分级A | 2,660,840.00 | 447,200.00 | 0.87 |
| 56 | 002545 | 东方岳灵活配置混合 | 2,438,887.15 | 409,897.00 | 0.68 |
| 57 | 040002 | 华安中国A股增强指数 | 2,225,895.00 | 374,100.00 | 0.08 |
| 58 | 515800 | 添富中证800ETF | 2,146,165.00 | 360,700.00 | 0.08 |
| 59 | 515660 | 国联安沪深300ETF | 2,140,810.00 | 359,800.00 | 0.11 |
| 60 | 519180 | 万家180指数 | 2,115,379.70 | 355,526.00 | 0.17 |
| 61 | 000409 | 鹏华环保产业股票 | 2,026,570.00 | 340,600.00 | 0.66 |
| 62 | 007096 | 大成沪深300指数C | 1,789,147.15 | 300,697.00 | 0.10 |
| 63 | 519300 | 大成沪深300指数A | 1,789,147.15 | 300,697.00 | 0.10 |
| 64 | 001277 | 博时国企改革股票 | 1,677,900.00 | 282,000.00 | 0.18 |
| 65 | 005445 | |
