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:2016-09-30
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(%)
1070001嘉实成长收益混合A167,620,810.00  21,191,000.00    2.95
2960024嘉实成长收益混合H167,620,810.00  21,191,000.00    2.95
3001471融通新能源灵活配置混合94,917,104.94  11,999,634.00    5.82
4519181万家和谐增长混合92,418,067.00  11,683,700.00    6.22
5070022嘉实领先成长混合74,592,091.00  9,430,100.00    3.24
6200006长城消费增值混合66,443,517.49  8,399,939.00    4.93
7519191万家新利灵活配置混合62,012,477.87  7,839,757.00    7.53
8001890中欧精选定期开放混合E59,325,000.00  7,500,000.00    2.96
9001117中欧精选定期开放混合A59,325,000.00  7,500,000.00    2.96
10001144大成互联网思维混合51,893,760.66  6,560,526.00    3.48
11960005上投摩根双息平衡混合H50,304,570.47  6,359,617.00    2.08
12373010上投摩根双息平衡混合A50,304,570.47  6,359,617.00    2.08
13001518万家瑞兴混合40,504,942.66  5,120,726.00    6.60
14519185万家精选混合39,116,555.73  4,945,203.00    7.55
15960006上投摩根行业轮动混合H38,604,327.86  4,880,446.00    2.87
16377530上投摩根行业轮动混合A38,604,327.86  4,880,446.00    2.87
17502015长盛中证申万一带一路分级B36,318,290.40  4,591,440.00    3.00
18502013长盛中证申万一带一路分级36,318,290.40  4,591,440.00    3.00
19502014长盛中证申万一带一路分级A36,318,290.40  4,591,440.00    3.00
20540008汇丰晋信低碳先锋股票31,640,000.00  4,000,000.00    5.35
21001613长城久祥混合31,639,446.30  3,999,930.00    1.16
22580001东吴嘉禾优势精选混合29,286,158.02  3,702,422.00    4.65
23410007华富价值增长混合26,805,708.58  3,388,838.00    6.66
24960018大成内需增长混合H22,077,181.77  2,791,047.00    3.52
25090015大成内需增长混合A22,077,181.77  2,791,047.00    3.52
26000746招商行业精选股票20,797,114.38  2,629,218.00    2.92
27540002汇丰晋信龙腾混合17,557,827.00  2,219,700.00    3.44
28519007海富通强化回报混合15,576,372.00  1,969,200.00    2.95
29160919大成产业升级股票(LOF)14,733,521.95  1,862,645.00    3.82
30002281建信裕利灵活配置混合13,197,835.00  1,668,500.00    0.27
31001858建信鑫利混合12,503,147.16  1,580,676.00    0.27
32161903万家行业优选混合(LOF)11,875,923.71  1,501,381.00    3.34
33070018嘉实回报混合11,047,106.00  1,396,600.00    2.70
34200015长城优化升级混合10,283,000.00  1,300,000.00    4.31
35519030海富通稳固收益债券10,164,286.72  1,284,992.00    0.78
36200016长城稳健成长混合8,701,000.00  1,100,000.00    0.54
37519195万家品质混合8,336,087.97  1,053,867.00    8.91
38002543长城久益混合A7,910,000.00  1,000,000.00    0.27
39002544长城久益混合C7,910,000.00  1,000,000.00    0.27
40002296长城行业轮动混合7,910,000.00  1,000,000.00    0.28
41000690前海开源大海洋混合5,163,568.90  652,790.00    3.00
42002497东方盛世灵活配置混合A4,429,600.00  560,000.00    0.55
43164403前海开源沪港深农业混合(LOF)4,303,040.00  544,000.00    3.46
44000756建信潜力新蓝筹股票4,274,991.14  540,454.00    3.78
45002648东方合家保本混合3,164,000.00  400,000.00    0.42
46001147中欧瑾源灵活配置混合C3,084,900.00  390,000.00    0.20
47001146中欧瑾源灵活配置混合A3,084,900.00  390,000.00    0.20
48001165中欧琪和灵活配置混合C2,926,700.00  370,000.00    0.18
49001164中欧琪和灵活配置混合A2,926,700.00  370,000.00    0.18
50002035安信平稳增长混合发起C2,847,204.50  359,950.00    0.56
51750005安信平稳增长混合发起A2,847,204.50  359,950.00    0.56
52519755交银多策略回报灵活配置混合A2,373,000.00  300,000.00    0.29
53519761交银多策略回报灵活配置混合C2,373,000.00  300,000.00    0.29
54001317东方赢家保本混合2,373,000.00  300,000.00    0.42
55000928中融国企改革混合2,373,000.00  300,000.00    1.53
56002480东方荣家保本混合1,977,500.00  250,000.00    0.45
57002014中欧琪丰灵活配置混合C1,977,500.00  250,000.00    0.33
58002013中欧琪丰灵活配置混合A1,977,500.00  250,000.00    0.33
59002075光大保德信睿鑫混合C1,740,200.00  220,000.00    0.38
60001939光大保德信睿鑫混合A1,740,200.00  220,000.00    0.38
61519770交银优择回报灵活配置混合A1,582,000.00  200,000.00    0.31
62519768交银优选回报灵活配置混合A1,582,000.00  200,000.00    0.31
63519769交银优选回报灵活配置混合C1,582,000.00  200,000.00    0.31
64519771交银优择回报灵活配置混合C1,582,000.00  200,000.00    0.31
65200009长城稳健增利债券A1,423,800.00  180,000.00    0.13
66620008金元顺安新经济主题混合1,049,657.00  132,700.00    3.95
67530016建信恒稳价值混合980,254.66  123,926.00    2.80
68001635万家瑞益混合A959,483.00  121,300.00    4.30
69001636万家瑞益混合C959,483.00  121,300.00    4.30
70510420景顺长城上证180等权ETF761,733.00  96,300.00    0.72
71165525信诚中证基建工程指数(LOF)539,462.00  68,200.00    4.29
72161718招商沪深300高贝塔指数392,336.00  49,600.00    1.22
73150146招商沪深300高贝塔指数分级B392,336.00  49,600.00    1.22
74150145招商沪深300高贝塔指数分级A392,336.00  49,600.00    1.22
75159924景顺长城沪深300等权重ETF299,346.04  37,844.00    0.44
76163821中银沪深300等权重指数(LOF)147,126.00  18,600.00    0.41