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:2017-06-30
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(%)
1070001嘉实成长收益混合A224,800,000.00  20,000,000.00    4.41
2960024嘉实成长收益混合H224,800,000.00  20,000,000.00    4.41
3070022嘉实领先成长混合168,600,000.00  15,000,000.00    5.46
4001683华夏新经济混合162,586,274.04  14,464,971.00    0.39
5519001银华价值优选混合146,004,969.84  12,989,766.00    2.92
6519185万家精选混合128,369,106.36  11,420,739.00    4.50
7001042华夏领先股票119,546,392.00  10,635,800.00    3.86
8257020国联安精选混合112,400,000.00  10,000,000.00    5.45
9001075宝盈转型动力混合107,901,572.16  9,599,784.00    3.91
10001759嘉实成长增强混合101,160,000.00  9,000,000.00    6.27
11519191万家新利灵活配置混合100,025,164.64  8,899,036.00    5.08
12001036嘉实企业变革股票94,219,479.84  8,382,516.00    4.21
13202007南方隆元产业主题混合91,937,591.24  8,179,501.00    3.77
14001769易方达瑞惠混合发起式87,865,620.24  7,817,226.00    0.17
15540002汇丰晋信龙腾混合87,381,401.04  7,774,146.00    5.76
16510180华安上证180ETF82,960,023.40  7,380,785.00    0.44
17550001信诚四季红混合78,680,000.00  7,000,000.00    4.99
18001416嘉实事件驱动股票74,577,400.00  6,635,000.00    0.91
19180010银华优质增长混合70,829,680.52  6,301,573.00    2.57
20001403招商国企改革主题混合70,317,552.40  6,256,010.00    5.11
21590001中邮核心优选混合67,370,829.04  5,993,846.00    2.39
22519181万家和谐增长混合63,707,802.96  5,667,954.00    3.74
23001150融通互联网传媒灵活配置混合59,527,343.48  5,296,027.00    2.63
24001163银华中国梦30股票57,919,888.60  5,153,015.00    3.70
25510300华泰柏瑞沪深300ETF57,460,712.12  5,112,163.00    0.30
26001047光大保德信国企改革股票56,200,000.00  5,000,000.00    3.24
27519069汇添富价值精选混合A56,200,000.00  5,000,000.00    1.51
28001166建信环保产业股票56,198,876.00  4,999,900.00    1.64
29530001建信恒久价值混合55,137,864.96  4,905,504.00    5.71
30159919嘉实沪深300ETF52,293,335.68  4,652,432.00    0.30
31200008长城品牌优选混合51,097,365.96  4,546,029.00    1.16
32000742国泰新经济灵活配置混合50,775,576.00  4,517,400.00    3.05
33213006宝盈核心优势混合A50,062,679.00  4,453,975.00    3.28
34000241宝盈核心优势混合C50,062,679.00  4,453,975.00    3.28
35620003金元顺安丰利债券49,876,061.28  4,437,372.00    2.10
36510330华夏沪深300ETF49,792,581.80  4,429,945.00    0.29
37001878嘉实沪港深精选股票49,456,000.00  4,400,000.00    0.85
38001039嘉实先进制造股票46,660,612.00  4,151,300.00    2.09
39001518万家瑞兴混合45,828,627.20  4,077,280.00    4.64
40000955南方产业活力股票44,960,112.40  4,000,010.00    2.18
41000577安信价值精选股票44,570,635.16  3,965,359.00    1.63
42070003嘉实稳健混合44,412,612.00  3,951,300.00    1.18
43040005华安宏利混合43,826,254.92  3,899,133.00    2.01
44090004大成精选增值混合42,745,720.00  3,803,000.00    2.42
45161810银华内需精选混合(LOF)42,712,000.00  3,800,000.00    7.54
46050002博时沪深300指数A41,799,312.00  3,718,800.00    0.77
47002385博时沪深300指数C41,799,312.00  3,718,800.00    0.77
48960022博时沪深300指数R41,799,312.00  3,718,800.00    0.77
49180001银华优势企业混合41,776,461.08  3,716,767.00    4.14
50070011嘉实策略混合41,221,261.28  3,667,372.00    0.97
51340008兴全有机增长混合41,129,520.40  3,659,210.00    1.48
52001118华宝事件驱动混合40,931,022.00  3,641,550.00    1.35
53200007长城安心回报混合40,800,907.76  3,629,974.00    1.69
54519007海富通强化回报混合40,466,439.08  3,600,217.00    8.71
55420001天弘精选混合40,047,097.16  3,562,909.00    3.01
56001088华宝国策导向混合38,941,069.92  3,464,508.00    2.76
57001144大成互联网思维混合37,723,204.68  3,356,157.00    2.59
58163503天治核心成长混合(LOF)37,674,378.12  3,351,813.00    6.61
59502015长盛中证申万一带一路分级B37,024,368.92  3,293,983.00    2.11
60502013长盛中证申万一带一路分级37,024,368.92  3,293,983.00    2.11
61502014长盛中证申万一带一路分级A37,024,368.92  3,293,983.00    2.11
62519003海富通收益增长混合33,529,830.44  2,983,081.00    1.67
63001910泰康新机遇灵活配置混合33,364,478.80  2,968,370.00    1.66
64160311华夏蓝筹混合(LOF)32,720,764.00  2,911,100.00    0.73
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