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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(%)
1050004博时精选混合A151,370,028.72  26,008,596.00    3.94
2001769易方达瑞惠混合发起式88,304,502.90  15,172,595.00    0.20
3001683华夏新经济混合84,186,131.22  14,464,971.00    0.23
4519191万家新利灵活配置混合49,181,351.28  8,450,404.00    7.61
5510180华安上证180ETF44,611,958.70  7,665,285.00    0.28
6240005华宝多策略增长混合42,951,600.00  7,380,000.00    1.95
7519181万家和谐增长混合41,628,714.00  7,152,700.00    2.89
8510300华泰柏瑞沪深300ETF39,429,120.66  6,774,763.00    0.19
9001772南方消费活力混合39,051,874.08  6,709,944.00    0.09
10000850汇丰晋信双核策略混合C34,511,977.26  5,929,893.00    1.10
11000849汇丰晋信双核策略混合A34,511,977.26  5,929,893.00    1.10
12159919嘉实沪深300ETF33,344,712.24  5,729,332.00    0.18
13510330华夏沪深300ETF27,063,843.90  4,650,145.00    0.17
14202202南方避险增值混合26,190,000.00  4,500,000.00    0.33
15502013长盛中证申万一带一路分级25,261,360.80  4,340,440.00    2.18
16502015长盛中证申万一带一路分级B25,261,360.80  4,340,440.00    2.18
17502014长盛中证申万一带一路分级A25,261,360.80  4,340,440.00    2.18
18519195万家品质混合16,695,834.00  2,868,700.00    7.05
19000172华泰柏瑞量化增强混合A16,383,672.48  2,815,064.00    0.77
20540006汇丰晋信大盘股票A15,449,190.00  2,654,500.00    0.72
21960000汇丰晋信大盘股票H15,449,190.00  2,654,500.00    0.72
22001074华泰柏瑞量化驱动混合A14,185,807.68  2,437,424.00    1.03
23001276建信新经济灵活配置混合12,270,387.48  2,108,314.00    1.94
24150275安信一带一路分级A10,910,463.00  1,874,650.00    1.66
25167503安信一带一路分级10,910,463.00  1,874,650.00    1.66
26150276安信一带一路分级B10,910,463.00  1,874,650.00    1.66
27519185万家精选混合10,765,836.00  1,849,800.00    7.65
28000311景顺长城沪深300指数增强10,545,386.04  1,811,922.00    2.63
29161903万家行业优选混合(LOF)10,028,744.64  1,723,152.00    2.89
30163110申万菱信量化小盘股票(LOF)9,901,781.34  1,701,337.00    0.81
31000916前海开源股息率100强股票9,882,621.90  1,698,045.00    0.83
32460005华泰柏瑞价值增长混合A9,794,478.00  1,682,900.00    0.91
33960003汇丰晋信动态策略混合H9,587,868.00  1,647,400.00    0.97
34540003汇丰晋信动态策略混合A9,587,868.00  1,647,400.00    0.97
35160638鹏华一带一路分级9,487,385.70  1,630,135.00    1.67
36150274鹏华一带一路分级B9,487,385.70  1,630,135.00    1.67
37150273鹏华一带一路分级A9,487,385.70  1,630,135.00    1.67
38002293南方益和混合9,048,354.00  1,554,700.00    0.30
39233015大摩量化配置混合A8,516,406.00  1,463,300.00    0.39
40000327南方新蓝筹混合8,439,000.00  1,450,000.00    0.34
41150265中融一带一路分级A7,644,459.42  1,313,481.00    1.65
42168201中融一带一路分级7,644,459.42  1,313,481.00    1.65
43150266中融一带一路分级B7,644,459.42  1,313,481.00    1.65
44310318申万菱信沪深300指数增强A7,544,687.16  1,296,338.00    1.31
45001518万家瑞兴混合7,481,254.98  1,285,439.00    8.30
46530005建信优化配置混合7,472,839.26  1,283,993.00    0.31
47510310易方达沪深300发起式ETF6,993,748.50  1,201,675.00    0.18
48040002华安中国A股增强指数6,815,266.56  1,171,008.00    0.28
49000995建信睿盈灵活配置混合C6,095,286.00  1,047,300.00    1.96
50000994建信睿盈灵活配置混合A6,095,286.00  1,047,300.00    1.96
51001244华泰柏瑞量化智慧混合A5,982,634.08  1,027,944.00    1.13
52481009工银沪深300指数A5,588,096.28  960,154.00    0.17
53202212南方平衡混合5,529,000.00  950,000.00    0.92
54001420南方大数据300指数A5,456,250.00  937,500.00    0.41
55001426南方大数据300指数C5,456,250.00  937,500.00    0.41
56002385博时沪深300指数C5,349,162.00  919,100.00    0.12
57050002博时沪深300指数A5,349,162.00  919,100.00    0.12
58001503南方利鑫混合C5,238,000.00  900,000.00    0.31
59001334南方利鑫混合A5,238,000.00  900,000.00    0.31
60202211南方中证100指数A5,232,762.00  899,100.00    1.07
61519300大成沪深300指数A4,972,328.64  854,352.00    0.26
62002220南方瑞利混合4,656,000.00  800,000.00    0.31
63110030易方达沪深300量化增强4,507,008.00  774,400.00    1.07
64050012博时策略配置混合4,413,888.00  758,400.00    0.93
65000973新华增盈回报债券4,353,942.00  748,100.00    0.23
66519180万家180指数4,003,147.32  687,826.00    0.27
67510160中证南方小康产业指数ETF3,762,048.00  646,400.00    0.56
68460009华泰柏瑞量化先行混合A3,563,586.00  612,300.00    1.22
69000756建信潜力新蓝筹股票3,271,422.00  562,100.00    2.91
70000974安信消费医药股票3,127,668.00  537,400.00    1.14
71020011国泰沪深300指数A3,068,827.80  527,290.00    0.17
72001183南方利淘混合A2,910,000.00  500,000.00    0.50
73001504南方利淘混合C2,910,000.00  500,000.00    0.50
74510010治理ETF2,887,302.00  496,100.00    0.44
75000326南方中小盘成长股票2,884,974.00  495,700.00    0.10
76001566南方利达灵活配置混合A2,674,290.00  459,500.00    0.13
77001567南方利达灵活配置混合C2,674,290.00  459,500.00    0.13
78001291大摩量化多策略股票2,659,542.12  456,966.00    0.17
79002167南方顺康混合2,428,686.00  417,300.00    0.10
80002035安信平稳增长混合发起C2,269,509.00  389,950.00    5.10
81750005安信平稳增长混合发起A2,269,509.00  389,950.00    5.10
82001682新华鑫回报混合2,252,922.00  387,100.00    1.74
83159925南方沪深300ETF2,041,452.30  350,765.00    0.19
84510360广发沪深300ETF1,972,962.54  338,997.00    0.19
85202213南方核心竞争混合1,929,330.00  331,500.00    0.05
86510130中盘ETF1,782,666.00  306,300.00    0.69
87000877华泰柏瑞量化优选混合1,763,460.00  303,000.00    0.85
88001332鹏华弘信混合C1,746,000.00  300,000.00    0.08
89002160南方转型驱动灵活配置混合1,746,000.00  300,000.00    0.53
90001331鹏华弘信混合A1,746,000.00  300,000.00    0.08
91510060上证中央企业50ETF1,631,928.00  280,400.00    0.70
92660008农银汇理沪深300指数A1,479,542.94  254,217.00    0.17
93100038富国沪深300增强1,399,354.98  240,439.00    0.09
94470007汇添富上证综合指数1,267,811.34  217,837.00    0.09
95000961天弘沪深300ETF联接A1,255,374.00  215,700.00    0.18
96001146中欧瑾源灵活配置混合A1,164,000.00  200,000.00    0.08
97001492鹏华弘锐混合A1,164,000.00  200,000.00    0.07
98001493鹏华弘锐混合C1,164,000.00  200,000.00    0.07
99001147中欧瑾源灵活配置混合C1,164,000.00  200,000.00    0.08
100150314信诚中证基建工程指数分级B1,121,514.00  192,700.00    3.55
101150313信诚中证基建工程指数分级A1,121,514.00  192,700.00    3.55
10216552L信诚中证基建工程指数分级1,121,514.00  192,700.00    3.55
103001635万家瑞益混合A1,105,800.00  190,000.00    3.34
104001636万家瑞益混合C1,105,800.00  190,000.00    3.34
105540007汇丰晋信中小盘股票1,081,356.00  185,800.00    1.16
106530019建信社会责任混合1,042,362.00  179,100.00    2.84
107200002长城久泰沪深300指数A1,007,698.08  173,144.00    0.17
108001185安信动态策略混合A1,006,860.00  173,000.00    0.37
109002029安信动态策略混合C1,006,860.00  173,000.00    0.37
110000613国寿安保沪深300ETF联接990,564.00  170,200.00    0.17
111519183万家双引擎灵活配置混合931,200.00  160,000.00    0.23
112002009中欧瑾通灵活配置混合A873,000.00  150,000.00    0.16
113002010中欧瑾通灵活配置混合C873,000.00  150,000.00    0.16
114163407兴全沪深300指数(LOF)A832,289.10  143,005.00    0.22
115001580南方利安灵活配置混合C820,620.00  141,000.00    0.16
116001570南方利安灵活配置混合A820,620.00  141,000.00    0.16
117160706嘉实沪深300ETF联接(LOF)A801,414.00  137,700.00    0.00
118165309建信沪深300指数(LOF)799,086.00  137,300.00    0.17
119150052信诚沪深300指数分级B771,970.62  132,641.00    0.16
120165515信诚沪深300指数分级771,970.62  132,641.00    0.16
121150051信诚沪深300指数分级A771,970.62  132,641.00    0.16
122001489万家瑞丰混合C756,600.00  130,000.00    0.34
123001488万家瑞丰混合A756,600.00  130,000.00    0.34
124000458英大领先回报混合717,606.00  123,300.00    0.76
125202019南方策略优化混合708,294.00  121,700.00    0.13
126001335南方利众混合A698,982.00  120,100.00    0.41
127001505南方利众混合C698,982.00  120,100.00    0.41
128510420景顺长城上证180等权ETF673,956.00  115,800.00    0.55
129530016建信恒稳价值混合670,819.02  115,261.00    1.92
130450008国富沪深300指数增强650,676.00  111,800.00    0.31
131000577安信价值精选股票588,984.00  101,200.00    0.97
132510090责任ETF584,485.14  100,427.00    0.58
133001277博时国企改革股票549,990.00  94,500.00    0.03
134519671银河沪深300价值指数523,293.66  89,913.00    0.35
135160615鹏华沪深300指数(LOF)A502,161.24  86,282.00    0.21
136001073华泰柏瑞量化绝对收益混合485,388.00  83,400.00    0.22
137512990华夏MSCI中国A股国际通ETF478,846.32  82,276.00    0.13
138310398申万菱信沪深300价值指数A466,816.38  80,209.00    0.33
139002562泓德泓益量化混合427,188.00  73,400.00    0.13
140000754华宝量化对冲混合C417,876.00  71,800.00    0.05
141000753华宝量化对冲混合A417,876.00  71,800.00    0.05
142000312华安沪深300增强A413,220.00  71,000.00    0.46
143000313华安沪深300增强C413,220.00  71,000.00    0.46
144090011大成核心双动力混合398,088.00  68,400.00    0.80
145000051华夏沪深300ETF联接A380,046.00  65,300.00    0.00
146502017长信中证一带一路指数分级A356,184.00  61,200.00    1.66
147502018长信中证一带一路指数分级B356,184.00  61,200.00    1.66
148502016长信中证一带一路指数分级356,184.00  61,200.00    1.66
149290010泰信中证200指数331,303.50  56,925.00    0.65
150240002华宝宝康配置混合328,329.48  56,414.00    0.06
151002159东吴国企改革混合326,502.00  56,100.00    0.17
152150145招商沪深300高贝塔指数分级A319,518.00  54,900.00    0.94
153150146招商沪深300高贝塔指数分级B319,518.00  54,900.00    0.94
154161718招商沪深300高贝塔指数分级319,518.00  54,900.00    0.94
155660006农银汇理大盘蓝筹混合309,042.00  53,100.00    0.11
156001016华夏沪深300指数增强C261,900.00  45,000.00    0.09
157001015华夏沪深300指数增强A261,900.00  45,000.00    0.09
158740101长安沪深300非周期行业指数260,776.74  44,807.00    0.37
159002270东吴安盈量化混合256,662.00  44,100.00    0.12
160150168银华沪深300指数分级B245,976.48  42,264.00    0.18
161161811银华沪深300指数分级245,976.48  42,264.00    0.18
162150167银华沪深300指数分级A245,976.48  42,264.00    0.18
163000992广发对冲套利定期开放混合245,604.00  42,200.00    0.03
164510120海富通上证非周期ETF231,054.00  39,700.00    0.70
165159924景顺长城沪深300等权重ETF223,744.08  38,444.00    0.32
166519116浦银安盛沪深300指数增强221,509.20  38,060.00    0.31
167160806长盛同庆(LOF)216,236.28  37,154.00    0.12
168000368汇添富沪深300安中指数208,065.00  35,750.00    0.09
169000056建信消费升级混合160,050.00  27,500.00    0.25
170161207国投瑞银沪深300指数分级151,127.94  25,967.00    0.13
171150008瑞和小康151,127.94  25,967.00    0.13
172150009瑞和远见151,127.94  25,967.00    0.13
173001754永赢量化灵活配置混合发起式132,114.00  22,700.00    0.15
17416600A中欧沪深300指数增强(LOF)A120,823.20  20,760.00    0.17
17500188E中欧沪深300指数增强(LOF)E120,823.20  20,760.00    0.17
176163821中银沪深300等权重指数(LOF)109,416.00  18,800.00    0.31
177150076浙商沪深300指数分级稳健106,046.22  18,221.00    0.20
17816680L浙商沪深300指数分级106,046.22  18,221.00    0.20
179150077浙商沪深300指数分级进取106,046.22  18,221.00    0.20
180510220华泰柏瑞中小盘ETF95,989.26  16,493.00    0.36
181510270中银上证国企100ETF93,120.00  16,000.00    0.39
182000656前海开源沪深300指数91,275.06  15,683.00    0.19
183150064长盛同瑞A87,882.00  15,100.00    0.47
184150065长盛同瑞B87,882.00  15,100.00    0.47
185160808长盛同瑞中证200指数分级87,882.00  15,100.00    0.47
186002310创金合信沪深300增强A87,300.00  15,000.00    0.98
187002315创金合信沪深300增强C87,300.00  15,000.00    0.98
188160807长盛沪深300指数(LOF)85,740.24  14,732.00    0.17
189110020易方达沪深300ETF联接A84,972.00  14,600.00    0.00
190519686交银上证180公司治理ETF联接75,078.00  12,900.00    0.01
191002305光大保德信风格轮动混合A73,332.00  12,600.00    0.10
192161825银华中证800等权指数增强分级52,065.72  8,946.00    0.11
193150138银华中证800等权指数增强分级A52,065.72  8,946.00    0.11
194150139银华中证800等权指数增强分级B52,065.72  8,946.00    0.11
195150140国金沪深300指数分级A49,586.40  8,520.00    0.17
196167601国金沪深300指数增强49,586.40  8,520.00    0.17
197150141国金沪深300指数分级B49,586.40  8,520.00    0.17
198159927鹏华沪深300ETF48,160.50  8,275.00    0.19
199150104华安沪深300指数分级A38,673.90  6,645.00    0.18
200160417华安沪深300指数分级38,673.90  6,645.00    0.18
201150105华安沪深300指数分级B38,673.90  6,645.00    0.18
202001990中欧数据挖掘混合A35,502.00  6,100.00    0.01
203202015南方沪深300ETF联接A16,296.00  2,800.00    0.00
204001588天弘中证800指数A11,640.00  2,000.00    0.12
205001589天弘中证800指数C11,640.00  2,000.00    0.12
206530010建信上证社会责任ETF联接10,476.00  1,800.00    0.01
207000975华夏MSCI中国A股国际通ETF联接A6,402.00  1,100.00    0.01
208202021南方小康ETF联接A4,074.00  700.00    0.00
209000060国联安股债动态1,594.68  274.00    0.05