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:2017-03-31
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H248,815,446.00  21,139,800.00    4.93
2070001嘉实成长收益混合A248,815,446.00  21,139,800.00    4.93
3070022嘉实领先成长混合188,320,000.00  16,000,000.00    6.38
4110012易方达科汇灵活配置混合183,875,648.00  15,622,400.00    3.37
5002133广发鑫益混合170,662,045.73  14,499,749.00    4.14
6070011嘉实策略混合143,905,575.44  12,226,472.00    3.36
7001150融通互联网传媒灵活配置混合123,163,316.21  10,464,173.00    5.28
8001759嘉实成长增强混合118,682,795.00  10,083,500.00    4.94
9519069汇添富价值精选混合A105,929,046.63  8,999,919.00    3.06
10001036嘉实企业变革股票94,312,021.32  8,012,916.00    4.01
11001616嘉实环保低碳股票87,653,544.00  7,447,200.00    6.38
12001763广发多策略混合82,390,000.00  7,000,000.00    2.87
13110013易方达科翔混合81,167,097.00  6,896,100.00    3.01
14519181万家和谐增长混合74,991,789.95  6,371,435.00    4.86
15202007南方隆元产业主题混合74,872,512.77  6,361,301.00    3.20
16550001信诚四季红混合73,914,752.56  6,279,928.00    4.83
17519003海富通收益增长混合64,726,761.00  5,499,300.00    2.48
18610001信达澳银领先增长混合64,358,489.47  5,468,011.00    4.89
19519191万家新利灵活配置混合61,968,944.07  5,264,991.00    3.22
20040005华安宏利混合61,013,349.54  5,183,802.00    2.84
21040001华安创新混合60,717,899.00  5,158,700.00    2.56
22257020国联安精选混合58,850,000.00  5,000,000.00    3.25
23050022博时回报灵活配置混合58,575,923.78  4,976,714.00    5.00
24001403招商国企改革主题混合54,934,238.70  4,667,310.00    3.85
25001126上投摩根卓越制造股票54,677,393.76  4,645,488.00    3.15
26310358申万菱信新经济混合53,986,506.53  4,586,789.00    4.76
27000550广发新动力混合49,538,753.00  4,208,900.00    4.08
28001396建信互联网+产业升级股票49,502,089.45  4,205,785.00    3.32
29090004大成精选增值混合47,813,271.00  4,062,300.00    3.13
30110001易方达平稳增长混合47,514,313.00  4,036,900.00    2.26
31150275安信一带一路分级A47,118,664.45  4,003,285.00    2.54
32150276安信一带一路分级B47,118,664.45  4,003,285.00    2.54
33001276建信新经济灵活配置混合41,800,919.60  3,551,480.00    6.87
34001144大成互联网思维混合41,021,863.30  3,485,290.00    2.87
35001924华夏国企改革混合40,192,196.00  3,414,800.00    2.67
36184722基金久嘉35,532,405.92  3,018,896.00    1.70
37150273鹏华一带一路分级A34,733,681.95  2,951,035.00    2.79
38150274鹏华一带一路分级B34,733,681.95  2,951,035.00    2.79
39001910泰康新机遇灵活配置混合33,755,183.00  2,867,900.00    1.87
40001018易方达新经济混合30,743,240.00  2,612,000.00    3.44
41000124华宝服务优选混合29,492,630.42  2,505,746.00    1.99
42163503天治核心成长混合(LOF)29,446,339.01  2,501,813.00    4.91
43200006长城消费增值混合29,424,411.50  2,499,950.00    2.90
44163805中银策略混合28,270,257.07  2,401,891.00    4.22
45210005金鹰主题优势混合24,028,455.00  2,041,500.00    6.86
46000916前海开源股息率100强股票22,143,583.66  1,881,358.00    1.08
47002851南方品质优选灵活配置混合22,134,826.78  1,880,614.00    2.57
48530001建信恒久价值混合22,071,151.08  1,875,204.00    2.11
49000994建信睿盈灵活配置混合A20,678,924.86  1,756,918.00    6.83
50000995建信睿盈灵活配置混合C20,678,924.86  1,756,918.00    6.83
51000729建信中小盘先锋股票19,424,031.00  1,650,300.00    6.88
52519007海富通强化回报混合19,040,905.73  1,617,749.00    3.92
53002433天弘金利混合18,284,695.00  1,553,500.00    1.71
54160133南方天元新产业股票(LOF)18,209,367.00  1,547,100.00    3.43
55519133海富通改革驱动混合18,079,897.00  1,536,100.00    3.05
56160611鹏华优质治理混合(LOF)17,655,000.00  1,500,000.00    1.46
57002503中银腾利混合C16,877,720.97  1,433,961.00    0.67
58002502中银腾利混合A16,877,720.97  1,433,961.00    0.67
59003378泰康策略优选混合16,861,702.00  1,432,600.00    1.82
60001892长盛新兴成长混合15,983,660.00  1,358,000.00    2.93
61000592建信改革红利股票15,889,500.00  1,350,000.00    5.20
62002916中银尊享半年定期开放债券15,231,557.00  1,294,100.00    1.95
63160919大成产业升级股票(LOF)14,842,864.52  1,261,076.00    4.54
64003284中邮医药健康灵活配置混合14,123,764.60  1,199,980.00    5.20
65163809中银蓝筹混合13,822,593.84  1,174,392.00    5.03
66163807中银优选混合13,673,573.87  1,161,731.00    4.94
67162208泰达宏利首选企业股票13,515,361.53  1,148,289.00    3.07
68530011建信内生动力混合12,796,344.00  1,087,200.00    3.71
69700001平安行业先锋混合12,368,928.22  1,050,886.00    3.81
70162204泰达宏利行业混合12,185,481.00  1,035,300.00    2.70
71400007东方策略成长混合11,770,000.00  1,000,000.00    2.32
72070018嘉实回报混合11,465,157.00  974,100.00    2.68
73165525信诚中证基建工程指数(LOF)11,000,995.28  934,664.00    4.92
74000066诺安鸿鑫混合10,936,684.00  929,200.00    0.50
75150266中融一带一路分级B10,734,016.37  911,981.00    2.43
76150265中融一带一路分级A10,734,016.37  911,981.00    2.43
77168201中融一带一路分级10,734,016.37  911,981.00    2.43
78000466融通通瑞债券A10,593,000.00  900,000.00    0.86
79000859融通通瑞债券C10,593,000.00  900,000.00    0.86
80519196万家新兴蓝筹混合10,367,745.74  880,862.00    4.31
81003094大摩兴利18个月定开债券10,072,824.85  855,805.00    1.66
82163810中银价值混合9,607,945.16  816,308.00    4.16
83200015长城优化升级混合9,416,000.00  800,000.00    5.07
84519033海富通国策导向混合9,293,592.00  789,600.00    4.00
85001865前海开源事件驱动混合C8,617,994.00  732,200.00    4.90
86000423前海开源事件驱动混合A8,617,994.00  732,200.00    4.90
87000030长城核心优选混合8,239,000.00  700,000.00    0.20
88002669华商万众创新混合8,193,097.00  696,100.00    4.09
89660004农银策略价值混合8,122,477.00  690,100.00    2.28
90001205建信稳健回报灵活配置混合8,005,954.00  680,200.00    0.76
91000756建信潜力新蓝筹股票7,957,967.71  676,123.00    6.96
92002666前海开源沪港深创新成长混合A7,768,200.00  660,000.00    3.37
93002667前海开源沪港深创新成长混合C7,768,200.00  660,000.00    3.37
94660003农银平衡双利混合7,451,587.00  633,100.00    2.13
95001438易方达瑞享混合E7,062,000.00  600,000.00    3.19
96001437易方达瑞享混合I7,062,000.00  600,000.00    3.19
97001700建信鑫盛回报灵活配置混合7,062,000.00  600,000.00    0.69
98001304建信鑫安回报灵活配置混合7,033,752.00  597,600.00    0.76
99002910易方达供给改革混合6,695,953.00  568,900.00    2.83
100162202泰达宏利周期混合6,452,314.00  548,200.00    2.67
101002782富国祥利定期开放债券发起式6,054,488.00  514,400.00    0.60
102000526国泰浓益灵活配置混合A5,885,000.00  500,000.00    1.07
103002049融通新机遇灵活配置混合5,885,000.00  500,000.00    0.46
104002059国泰浓益灵活配置混合C5,885,000.00  500,000.00    1.07
105257050国联安主题驱动混合5,826,150.00  495,000.00    3.60
106002158汇添富安鑫智选混合C5,693,149.00  483,700.00    1.00
107001796汇添富安鑫智选混合A5,693,149.00  483,700.00    1.00
108003604景顺长城泰安回报混合C5,611,241.57  476,741.00    1.10
109003603景顺长城泰安回报混合A5,611,241.57  476,741.00    1.10
110002303金鹰智慧生活混合5,543,670.00  471,000.00    7.59
111398031中海蓝筹混合5,374,182.00  456,600.00    5.39
112002085长盛互联网+混合4,802,160.00  408,000.00    2.91
113002313泰达宏利新起点混合B4,708,000.00  400,000.00    0.61
114001399安信鑫安得利混合A4,708,000.00  400,000.00    0.51
115001254泰达宏利新起点混合A4,708,000.00  400,000.00    0.61
116000584新华鑫益灵活配置混合4,708,000.00  400,000.00    2.07
117002480东方荣家保本混合4,708,000.00  400,000.00    1.09
118001400安信鑫安得利混合C4,708,000.00  400,000.00    0.51
119620001金元顺安宝石动力混合4,592,654.00  390,200.00    4.16
120001781建信现代服务业股票4,318,024.59  366,867.00    6.17
121001687安信新动力混合C4,300,428.44  365,372.00    0.70
122001686安信新动力混合A4,300,428.44  365,372.00    0.70
123610007信达澳银消费优选混合4,126,220.67  350,571.00    4.74
124002137诺安利鑫混合4,113,615.00  349,500.00    0.10
125001506景顺长城泰和回报混合A4,091,252.00  347,600.00    0.61
126001507景顺长城泰和回报混合C4,091,252.00  347,600.00    0.61
127000259农银区间收益混合4,071,243.00  345,900.00    1.89
128000029富国宏观策略灵活配置混合4,066,535.00  345,500.00    1.99
129450004国富深化价值混合4,014,747.00  341,100.00    2.07
130000828泰达转型机遇股票3,951,753.96  335,748.00    3.75
131610002信达澳银精华配置混合3,803,381.34  323,142.00    5.10
132002560诺安和鑫混合3,800,862.56  322,928.00    0.08
133519614银河君尚混合C3,745,214.00  318,200.00    0.47
134519613银河君尚混合A3,745,214.00  318,200.00    0.47
135519615银河君尚混合I3,745,214.00  318,200.00    0.47
136610005信达澳银红利回报混合3,627,514.00  308,200.00    4.37
137001267泰达宏利蓝筹混合3,626,337.00  308,100.00    2.69
138002009中欧瑾通灵活配置混合A3,531,000.00  300,000.00    0.49
139002010中欧瑾通灵活配置混合C3,531,000.00  300,000.00    0.49
140003250融通通尚灵活配置混合A3,531,000.00  300,000.00    0.58
141003251融通通尚灵活配置混合C3,531,000.00  300,000.00    0.58
142001627融通新优选灵活配置混合3,531,000.00  300,000.00    0.70
143001663中银互联网+股票3,340,326.00  283,800.00    2.98
144003027安信新价值混合C3,112,246.94  264,422.00    0.67
145003026安信新价值混合A3,112,246.94  264,422.00    0.67
146750001安信灵活配置混合3,070,793.00  260,900.00    2.76
147002911鹏华兴实定期开放混合3,060,200.00  260,000.00    0.43
148002823招商盛达混合A3,055,492.00  259,600.00    2.78
149002824招商盛达混合C3,055,492.00  259,600.00    2.78
150002908富国睿利定期开放混合发起式2,930,730.00  249,000.00    0.75
151001367德邦新添利债券A2,707,100.00  230,000.00    0.51
152002441德邦新添利债券C2,707,100.00  230,000.00    0.51
153217021招商优势企业混合2,632,949.00  223,700.00    3.39
154400011东方核心动力混合2,589,400.00  220,000.00    4.82
155690011民生加银积极成长混合2,504,656.00  212,800.00    3.49
156003028安信新优选混合A2,443,463.77  207,601.00    0.59
157003029安信新优选混合C2,443,463.77  207,601.00    0.59
158002693中银合利债券2,438,744.00  207,200.00    2.09
159530019建信社会责任混合2,364,828.40  200,920.00    6.90
160003218前海开源祥和债券A2,354,000.00  200,000.00    1.17
161206012鹏华价值精选股票2,354,000.00  200,000.00    3.87
162003219前海开源祥和债券C2,354,000.00  200,000.00    1.17
163003411鹏华弘康混合A2,354,000.00  200,000.00    0.36
164003140鹏华弘腾混合A2,354,000.00  200,000.00    0.32
165410009华富量子生命力混合2,354,000.00  200,000.00    3.05
166003141鹏华弘腾混合C2,354,000.00  200,000.00    0.32
167003412鹏华弘康混合C2,354,000.00  200,000.00    0.36
168002515招商丰益混合C2,206,875.00  187,500.00    1.07
169002514招商丰益混合A2,206,875.00  187,500.00    1.07
170002527南方安享绝对收益混合1,781,978.00  151,400.00    1.01
171003581前海联合国民健康混合A1,765,500.00  150,000.00    3.02
172002084新华鑫动力灵活配置混合C1,765,500.00  150,000.00    2.33
173530016建信恒稳价值混合1,765,500.00  150,000.00    4.52
174350001天治财富增长混合1,765,500.00  150,000.00    2.43
175002083新华鑫动力灵活配置混合A1,765,500.00  150,000.00    2.33
176003493申万菱信安鑫优选混合A1,765,500.00  150,000.00    0.58
177003512申万菱信安鑫优选混合C1,765,500.00  150,000.00    0.58
178003940银华盛世精选灵活配置混合发起式1,680,756.00  142,800.00    3.55
179000120中银美丽中国混合1,647,800.00  140,000.00    3.35
180002605融通新消费灵活配置混合1,629,085.70  138,410.00    3.63
181350008天治新消费混合1,224,080.00  104,000.00    5.18
182002159东吴国企改革混合1,182,108.18  100,434.00    0.76
183002841九泰久鑫债券C1,177,000.00  100,000.00    0.47
184002840九泰久鑫债券A1,177,000.00  100,000.00    0.47
185502018长信中证一带一路指数分级B1,147,139.51  97,463.00    2.74
186502017长信中证一带一路指数分级A1,147,139.51  97,463.00    2.74
187502016长信中证一带一路指数分级1,147,139.51  97,463.00    2.74
188001348大摩新机遇混合1,120,504.00  95,200.00    2.54
189350002天治低碳经济混合988,680.00  84,000.00    2.98
190000551信诚幸福消费混合839,201.00  71,300.00    4.74
191000042中证财通可持续发展100指数A823,900.00  70,000.00    1.10
192620002金元顺安成长动力混合802,714.00  68,200.00    4.13
193519132海富通东财大数据混合706,200.00  60,000.00    1.57
194350007天治趋势精选混合670,890.00  57,000.00    2.56
195510420景顺长城上证180等权ETF607,332.00  51,600.00    0.71
196000987民生加银新收益债券C470,800.00  40,000.00    0.13
197000536前海开源可转债债券470,800.00  40,000.00    3.31
198000984民生加银新收益债券A470,800.00  40,000.00    0.13
199310518申万菱信可转债债券353,100.00  30,000.00    0.58
200161718招商沪深300高贝塔指数297,781.00  25,300.00    1.15
201150146招商沪深300高贝塔指数分级B297,781.00  25,300.00    1.15
202150145招商沪深300高贝塔指数分级A297,781.00  25,300.00    1.15
203159924景顺长城沪深300等权重ETF258,280.88  21,944.00    0.43
204160808长盛同瑞中证200指数分级151,833.00  12,900.00    0.90
205150064长盛同瑞A151,833.00  12,900.00    0.90
206163821中银沪深300等权重指数(LOF)151,833.00  12,900.00    0.42
207150065长盛同瑞B151,833.00  12,900.00    0.90
208460220华泰柏瑞上证中小盘ETF联接25,894.00  2,200.00    0.04