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:2016-12-31
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(%)
1960024嘉实成长收益混合H199,340,290.00  21,691,000.00    3.80
2070001嘉实成长收益混合A199,340,290.00  21,691,000.00    3.80
3070022嘉实领先成长混合164,141,671.00  17,860,900.00    6.07
4240010华宝行业精选混合152,078,518.59  16,548,261.00    5.43
5110012易方达科汇灵活配置混合135,954,103.00  14,793,700.00    2.67
6001683华夏新经济混合132,933,083.49  14,464,971.00    0.34
7070011嘉实策略混合131,788,937.68  14,340,472.00    2.99
8519181万家和谐增长混合118,568,819.41  12,901,939.00    7.61
9200008长城品牌优选混合91,900,000.00  10,000,000.00    2.53
10519185万家精选混合90,258,500.58  9,821,382.00    6.11
11050004博时精选混合A82,742,128.24  9,003,496.00    2.11
12519069汇添富价值精选混合A82,709,255.61  8,999,919.00    2.44
13001769易方达瑞惠混合发起式71,840,306.94  7,817,226.00    0.15
14510180华安上证180ETF68,660,190.15  7,471,185.00    0.40
15001616嘉实环保低碳股票68,439,768.00  7,447,200.00    5.32
16050022博时回报灵活配置混合64,378,835.66  7,005,314.00    2.10
17001036嘉实企业变革股票63,094,092.04  6,865,516.00    2.50
18240005华宝多策略增长混合60,654,000.00  6,600,000.00    2.72
19001518万家瑞兴混合57,629,708.85  6,270,915.00    7.65
20001000中欧明睿新起点混合55,140,202.18  6,000,022.00    2.16
21202007南方隆元产业主题混合52,971,169.19  5,764,001.00    2.56
22240008华宝收益增长混合51,858,241.81  5,642,899.00    3.29
23510300华泰柏瑞沪深300ETF49,871,951.97  5,426,763.00    0.28
24159919嘉实沪深300ETF47,757,048.08  5,196,632.00    0.27
25270025广发行业领先混合A45,950,000.00  5,000,000.00    1.27
26960001广发行业领先混合H45,950,000.00  5,000,000.00    1.27
27001396建信互联网+产业升级股票44,755,345.95  4,870,005.00    2.92
28519191万家新利灵活配置混合42,414,368.06  4,615,274.00    5.91
29000977长城环保主题混合42,274,000.00  4,600,000.00    2.13
30161606融通行业景气混合A41,134,366.48  4,475,992.00    3.23
31510330华夏沪深300ETF40,675,353.55  4,426,045.00    0.25
32001878嘉实沪港深精选股票40,436,000.00  4,400,000.00    2.95
33001150融通互联网传媒灵活配置混合39,517,000.00  4,300,000.00    1.62
34001886中欧行业成长混合(LOF)E36,760,000.00  4,000,000.00    2.07
35166006中欧行业成长混合(LOF)A36,760,000.00  4,000,000.00    2.07
36000993华宝稳健回报混合35,579,085.00  3,871,500.00    5.45
37001772南方消费活力混合31,031,358.36  3,376,644.00    0.07
38502013长盛中证申万一带一路分级30,604,905.60  3,330,240.00    1.99
39502015长盛中证申万一带一路分级B30,604,905.60  3,330,240.00    1.99
40502014长盛中证申万一带一路分级A30,604,905.60  3,330,240.00    1.99
41001276建信新经济灵活配置混合29,736,680.35  3,235,765.00    5.04
42001144大成互联网思维混合28,268,348.10  3,075,990.00    2.03
43002851南方品质优选灵活配置混合27,570,000.00  3,000,000.00    4.60
44000550广发新动力混合27,569,090.19  2,999,901.00    1.91
45050002博时沪深300指数A26,215,394.00  2,852,600.00    0.56
46002385博时沪深300指数C26,215,394.00  2,852,600.00    0.56
47960022博时沪深300指数R26,215,394.00  2,852,600.00    0.56
48161601融通新蓝筹混合25,272,500.00  2,750,000.00    1.05
49001053南方创新经济混合24,654,013.00  2,682,700.00    1.62
50519007海富通强化回报混合24,099,856.00  2,622,400.00    4.80
51001192上投摩根整合驱动混合22,974,549.69  2,499,951.00    1.56
52610001信达澳银领先增长混合21,230,738.00  2,310,200.00    1.62
53001163银华中国梦30股票20,709,260.64  2,253,456.00    1.45
54240017华宝新兴产业混合20,682,618.83  2,250,557.00    2.96
55150275安信一带一路分级A20,462,913.50  2,226,650.00    2.07
56150276安信一带一路分级B20,462,913.50  2,226,650.00    2.07
57000916前海开源股息率100强股票19,568,331.33  2,129,307.00    0.98
58040002华安中国A股增强指数19,345,023.52  2,105,008.00    0.57
59001166建信环保产业股票18,845,933.00  2,050,700.00    0.52
60001858建信鑫利混合18,503,642.26  2,013,454.00    0.44
61180001银华优势企业混合17,698,102.00  1,925,800.00    1.60
62202202南方避险增值混合16,131,409.18  1,755,322.00    0.21
63184721基金丰和15,379,465.00  1,673,500.00    0.50
64150274鹏华一带一路分级B15,220,799.65  1,656,235.00    2.36
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