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(%) |
1 | 960024 | 嘉实成长收益混合H | 199,340,290.00 | 21,691,000.00 | 3.80 |
2 | 070001 | 嘉实成长收益混合A | 199,340,290.00 | 21,691,000.00 | 3.80 |
3 | 070022 | 嘉实领先成长混合 | 164,141,671.00 | 17,860,900.00 | 6.07 |
4 | 240010 | 华宝行业精选混合 | 152,078,518.59 | 16,548,261.00 | 5.43 |
5 | 110012 | 易方达科汇灵活配置混合 | 135,954,103.00 | 14,793,700.00 | 2.67 |
6 | 001683 | 华夏新经济混合 | 132,933,083.49 | 14,464,971.00 | 0.34 |
7 | 070011 | 嘉实策略混合 | 131,788,937.68 | 14,340,472.00 | 2.99 |
8 | 519181 | 万家和谐增长混合 | 118,568,819.41 | 12,901,939.00 | 7.61 |
9 | 200008 | 长城品牌优选混合 | 91,900,000.00 | 10,000,000.00 | 2.53 |
10 | 519185 | 万家精选混合 | 90,258,500.58 | 9,821,382.00 | 6.11 |
11 | 050004 | 博时精选混合A | 82,742,128.24 | 9,003,496.00 | 2.11 |
12 | 519069 | 汇添富价值精选混合A | 82,709,255.61 | 8,999,919.00 | 2.44 |
13 | 001769 | 易方达瑞惠混合发起式 | 71,840,306.94 | 7,817,226.00 | 0.15 |
14 | 510180 | 华安上证180ETF | 68,660,190.15 | 7,471,185.00 | 0.40 |
15 | 001616 | 嘉实环保低碳股票 | 68,439,768.00 | 7,447,200.00 | 5.32 |
16 | 050022 | 博时回报灵活配置混合 | 64,378,835.66 | 7,005,314.00 | 2.10 |
17 | 001036 | 嘉实企业变革股票 | 63,094,092.04 | 6,865,516.00 | 2.50 |
18 | 240005 | 华宝多策略增长混合 | 60,654,000.00 | 6,600,000.00 | 2.72 |
19 | 001518 | 万家瑞兴混合 | 57,629,708.85 | 6,270,915.00 | 7.65 |
20 | 001000 | 中欧明睿新起点混合 | 55,140,202.18 | 6,000,022.00 | 2.16 |
21 | 202007 | 南方隆元产业主题混合 | 52,971,169.19 | 5,764,001.00 | 2.56 |
22 | 240008 | 华宝收益增长混合 | 51,858,241.81 | 5,642,899.00 | 3.29 |
23 | 510300 | 华泰柏瑞沪深300ETF | 49,871,951.97 | 5,426,763.00 | 0.28 |
24 | 159919 | 嘉实沪深300ETF | 47,757,048.08 | 5,196,632.00 | 0.27 |
25 | 270025 | 广发行业领先混合A | 45,950,000.00 | 5,000,000.00 | 1.27 |
26 | 960001 | 广发行业领先混合H | 45,950,000.00 | 5,000,000.00 | 1.27 |
27 | 001396 | 建信互联网+产业升级股票 | 44,755,345.95 | 4,870,005.00 | 2.92 |
28 | 519191 | 万家新利灵活配置混合 | 42,414,368.06 | 4,615,274.00 | 5.91 |
29 | 000977 | 长城环保主题混合 | 42,274,000.00 | 4,600,000.00 | 2.13 |
30 | 161606 | 融通行业景气混合A | 41,134,366.48 | 4,475,992.00 | 3.23 |
31 | 510330 | 华夏沪深300ETF | 40,675,353.55 | 4,426,045.00 | 0.25 |
32 | 001878 | 嘉实沪港深精选股票 | 40,436,000.00 | 4,400,000.00 | 2.95 |
33 | 001150 | 融通互联网传媒灵活配置混合 | 39,517,000.00 | 4,300,000.00 | 1.62 |
34 | 001886 | 中欧行业成长混合(LOF)E | 36,760,000.00 | 4,000,000.00 | 2.07 |
35 | 166006 | 中欧行业成长混合(LOF)A | 36,760,000.00 | 4,000,000.00 | 2.07 |
36 | 000993 | 华宝稳健回报混合 | 35,579,085.00 | 3,871,500.00 | 5.45 |
37 | 001772 | 南方消费活力混合 | 31,031,358.36 | 3,376,644.00 | 0.07 |
38 | 502013 | 长盛中证申万一带一路分级 | 30,604,905.60 | 3,330,240.00 | 1.99 |
39 | 502015 | 长盛中证申万一带一路分级B | 30,604,905.60 | 3,330,240.00 | 1.99 |
40 | 502014 | 长盛中证申万一带一路分级A | 30,604,905.60 | 3,330,240.00 | 1.99 |
41 | 001276 | 建信新经济灵活配置混合 | 29,736,680.35 | 3,235,765.00 | 5.04 |
42 | 001144 | 大成互联网思维混合 | 28,268,348.10 | 3,075,990.00 | 2.03 |
43 | 002851 | 南方品质优选灵活配置混合 | 27,570,000.00 | 3,000,000.00 | 4.60 |
44 | 000550 | 广发新动力混合 | 27,569,090.19 | 2,999,901.00 | 1.91 |
45 | 050002 | 博时沪深300指数A | 26,215,394.00 | 2,852,600.00 | 0.56 |
46 | 002385 | 博时沪深300指数C | 26,215,394.00 | 2,852,600.00 | 0.56 |
47 | 960022 | 博时沪深300指数R | 26,215,394.00 | 2,852,600.00 | 0.56 |
48 | 161601 | 融通新蓝筹混合 | 25,272,500.00 | 2,750,000.00 | 1.05 |
49 | 001053 | 南方创新经济混合 | 24,654,013.00 | 2,682,700.00 | 1.62 |
50 | 519007 | 海富通强化回报混合 | 24,099,856.00 | 2,622,400.00 | 4.80 |
51 | 001192 | 上投摩根整合驱动混合 | 22,974,549.69 | 2,499,951.00 | 1.56 |
52 | 610001 | 信达澳银领先增长混合 | 21,230,738.00 | 2,310,200.00 | 1.62 |
53 | 001163 | 银华中国梦30股票 | 20,709,260.64 | 2,253,456.00 | 1.45 |
54 | 240017 | 华宝新兴产业混合 | 20,682,618.83 | 2,250,557.00 | 2.96 |
55 | 150275 | 安信一带一路分级A | 20,462,913.50 | 2,226,650.00 | 2.07 |
56 | 150276 | 安信一带一路分级B | 20,462,913.50 | 2,226,650.00 | 2.07 |
57 | 000916 | 前海开源股息率100强股票 | 19,568,331.33 | 2,129,307.00 | 0.98 |
58 | 040002 | 华安中国A股增强指数 | 19,345,023.52 | 2,105,008.00 | 0.57 |
59 | 001166 | 建信环保产业股票 | 18,845,933.00 | 2,050,700.00 | 0.52 |
60 | 001858 | 建信鑫利混合 | 18,503,642.26 | 2,013,454.00 | 0.44 |
61 | 180001 | 银华优势企业混合 | 17,698,102.00 | 1,925,800.00 | 1.60 |
62 | 202202 | 南方避险增值混合 | 16,131,409.18 | 1,755,322.00 | 0.21 |
63 | 184721 | 基金丰和 | 15,379,465.00 | 1,673,500.00 | 0.50 |
64 | 150274 | 鹏华一带一路分级B | 15,220,799.65 | 1,656,235.00 | 2.36 |
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