| 持有 葛洲坝(600068)的基金 |
| 报告期：2016-06-30 |
| 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 | 050004 | 博时精选混合A | 151,370,028.72 | 26,008,596.00 | 3.94 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 88,304,502.90 | 15,172,595.00 | 0.20 |
| 3 | 001683 | 华夏新经济混合 | 84,186,131.22 | 14,464,971.00 | 0.23 |
| 4 | 519191 | 万家新利灵活配置混合 | 49,181,351.28 | 8,450,404.00 | 7.61 |
| 5 | 510180 | 华安上证180ETF | 44,611,958.70 | 7,665,285.00 | 0.28 |
| 6 | 240005 | 华宝多策略增长混合 | 42,951,600.00 | 7,380,000.00 | 1.95 |
| 7 | 519181 | 万家和谐增长混合 | 41,628,714.00 | 7,152,700.00 | 2.89 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 39,429,120.66 | 6,774,763.00 | 0.19 |
| 9 | 001772 | 南方消费活力混合 | 39,051,874.08 | 6,709,944.00 | 0.09 |
| 10 | 000850 | 汇丰晋信双核策略混合C | 34,511,977.26 | 5,929,893.00 | 1.10 |
| 11 | 000849 | 汇丰晋信双核策略混合A | 34,511,977.26 | 5,929,893.00 | 1.10 |
| 12 | 159919 | 嘉实沪深300ETF | 33,344,712.24 | 5,729,332.00 | 0.18 |
| 13 | 510330 | 华夏沪深300ETF | 27,063,843.90 | 4,650,145.00 | 0.17 |
| 14 | 202202 | 南方避险增值混合 | 26,190,000.00 | 4,500,000.00 | 0.33 |
| 15 | 502013 | 长盛中证申万一带一路分级 | 25,261,360.80 | 4,340,440.00 | 2.18 |
| 16 | 502015 | 长盛中证申万一带一路分级B | 25,261,360.80 | 4,340,440.00 | 2.18 |
| 17 | 502014 | 长盛中证申万一带一路分级A | 25,261,360.80 | 4,340,440.00 | 2.18 |
| 18 | 519195 | 万家品质混合 | 16,695,834.00 | 2,868,700.00 | 7.05 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 16,383,672.48 | 2,815,064.00 | 0.77 |
| 20 | 960000 | 汇丰晋信大盘股票H | 15,449,190.00 | 2,654,500.00 | 0.72 |
| 21 | 540006 | 汇丰晋信大盘股票A | 15,449,190.00 | 2,654,500.00 | 0.72 |
| 22 | 001074 | 华泰柏瑞量化驱动混合A | 14,185,807.68 | 2,437,424.00 | 1.03 |
| 23 | 001276 | 建信新经济灵活配置混合 | 12,270,387.48 | 2,108,314.00 | 1.94 |
| 24 | 150276 | 安信一带一路分级B | 10,910,463.00 | 1,874,650.00 | 1.66 |
| 25 | 150275 | 安信一带一路分级A | 10,910,463.00 | 1,874,650.00 | 1.66 |
| 26 | 519185 | 万家精选混合 | 10,765,836.00 | 1,849,800.00 | 7.65 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 10,545,386.04 | 1,811,922.00 | 2.63 |
| 28 | 161903 | 万家行业优选混合(LOF) | 10,028,744.64 | 1,723,152.00 | 2.89 |
| 29 | 163110 | 申万菱信量化小盘股票(LOF) | 9,901,781.34 | 1,701,337.00 | 0.81 |
| 30 | 000916 | 前海开源股息率100强股票 | 9,882,621.90 | 1,698,045.00 | 0.83 |
| 31 | 460005 | 华泰柏瑞价值增长混合A | 9,794,478.00 | 1,682,900.00 | 0.91 |
| 32 | 540003 | 汇丰晋信动态策略混合A | 9,587,868.00 | 1,647,400.00 | 0.97 |
| 33 | 960003 | 汇丰晋信动态策略混合H | 9,587,868.00 | 1,647,400.00 | 0.97 |
| 34 | 150273 | 鹏华一带一路分级A | 9,487,385.70 | 1,630,135.00 | 1.67 |
| 35 | 150274 | 鹏华一带一路分级B | 9,487,385.70 | 1,630,135.00 | 1.67 |
| 36 | 002293 | 南方益和混合 | 9,048,354.00 | 1,554,700.00 | 0.30 |
| 37 | 233015 | 大摩量化配置混合A | 8,516,406.00 | 1,463,300.00 | 0.39 |
| 38 | 000327 | 南方新蓝筹混合 | 8,439,000.00 | 1,450,000.00 | 0.34 |
| 39 | 150265 | 中融一带一路分级A | 7,644,459.42 | 1,313,481.00 | 1.65 |
| 40 | 168201 | 中融一带一路分级 | 7,644,459.42 | 1,313,481.00 | 1.65 |
| 41 | 150266 | 中融一带一路分级B | 7,644,459.42 | 1,313,481.00 | 1.65 |
| 42 | 310318 | 申万菱信沪深300指数增强A | 7,544,687.16 | 1,296,338.00 | 1.31 |
| 43 | 001518 | 万家瑞兴混合 | 7,481,254.98 | 1,285,439.00 | 8.30 |
| 44 | 530005 | 建信优化配置混合 | 7,472,839.26 | 1,283,993.00 | 0.31 |
| 45 | 510310 | 易方达沪深300发起式ETF | 6,993,748.50 | 1,201,675.00 | 0.18 |
| 46 | 040002 | 华安中国A股增强指数 | 6,815,266.56 | 1,171,008.00 | 0.28 |
| 47 | 000995 | 建信睿盈灵活配置混合C | 6,095,286.00 | 1,047,300.00 | 1.96 |
| 48 | 000994 | 建信睿盈灵活配置混合A | 6,095,286.00 | 1,047,300.00 | 1.96 |
| 49 | 001244 | 华泰柏瑞量化智慧混合A | 5,982,634.08 | 1,027,944.00 | 1.13 |
| 50 | 481009 | 工银沪深300指数A | 5,588,096.28 | 960,154.00 | 0.17 |
| 51 | 202212 | 南方平衡混合 | 5,529,000.00 | 950,000.00 | 0.92 |
| 52 | 001420 | 南方大数据300指数A | 5,456,250.00 | 937,500.00 | 0.41 |
| 53 | 001426 | 南方大数据300指数C | 5,456,250.00 | 937,500.00 | 0.41 |
| 54 | 002385 | 博时沪深300指数C | 5,349,162.00 | 919,100.00 | 0.12 |
| 55 | 050002 | 博时沪深300指数A | 5,349,162.00 | 919,100.00 | 0.12 |
| 56 | 001334 | 南方利鑫混合A | 5,238,000.00 | 900,000.00 | 0.31 |
| 57 | 001503 | 南方利鑫混合C | 5,238,000.00 | 900,000.00 | 0.31 |
| 58 | 202211 | 南方中证100指数A | 5,232,762.00 | 899,100.00 | 1.07 |
| 59 | 519300 | 大成沪深300指数A | 4,972,328.64 | 854,352.00 | 0.26 |
| 60 | 002220 | 南方瑞利混合 | 4,656,000.00 | 800,000.00 | 0.31 |
| 61 | 110030 | 易方达沪深300量化增强 | 4,507,008.00 | 774,400.00 | 1.07 |
| 62 | 050012 | 博时策略配置混合 | 4,413,888.00 | 758,400.00 | 0.93 |
| 63 | 000973 | 新华增盈回报债券 | 4,353,942.00 | 748,100.00 | 0.23 |
| 64 | 519180 | 万家180指数 | 4,003,147.32 | 687,826.00 | 0.27 |
| 65 | 510160 | |
