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:2017-09-30
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(%)
1257020国联安精选混合93,420,000.00  9,000,000.00    3.39
2540002汇丰晋信龙腾混合92,804,839.68  8,940,736.00    5.90
3004148圆信永丰多策略混合72,762,990.36  7,009,922.00    3.35
4180010银华优质增长混合62,595,707.70  6,030,415.00    2.27
5550001信诚四季红混合62,280,000.00  6,000,000.00    4.02
6519003海富通收益增长混合58,570,042.68  5,642,586.00    3.03
7000974安信消费医药股票47,831,154.18  4,608,011.00    2.97
8240005华宝多策略增长混合47,747,242.26  4,599,927.00    2.42
9519133海富通改革驱动混合46,268,850.00  4,457,500.00    2.61
10530001建信恒久价值混合26,515,876.08  2,554,516.00    2.63
11000309大摩品质生活精选股票23,919,215.28  2,304,356.00    3.42
12161810银华内需精选混合(LOF)22,836,000.00  2,200,000.00    4.34
13420009天弘安康颐养混合A20,760,000.00  2,000,000.00    1.92
14002433天弘金利混合17,986,464.00  1,732,800.00    2.04
15003666天弘金明混合16,962,996.00  1,634,200.00    1.71
16001250天弘新活力混合16,577,898.00  1,597,100.00    1.72
17000573天弘通利混合16,430,502.00  1,582,900.00    1.63
18001825建信中国制造2025股票16,296,600.00  1,570,000.00    4.93
19162208泰达宏利首选企业股票15,902,045.82  1,531,989.00    3.47
20001276建信新经济灵活配置混合15,676,104.36  1,510,222.00    2.88
21004595天弘天盈灵活配置混合14,831,982.00  1,428,900.00    1.55
22233006大摩领先优势混合14,758,543.50  1,421,825.00    3.14
23165525信诚中证基建工程指数(LOF)13,410,586.32  1,291,964.00    4.60
24001185安信动态策略混合A11,232,198.00  1,082,100.00    3.65
25002029安信动态策略混合C11,232,198.00  1,082,100.00    3.65
26000729建信中小盘先锋股票9,750,307.68  939,336.00    3.31
27004393安信合作创新混合7,830,620.10  754,395.00    2.78
28002573建信汇利灵活配置混合7,266,000.00  700,000.00    0.19
29004521安信工业4.0主题沪港深混合A6,313,116.00  608,200.00    3.68
30004522安信工业4.0主题沪港深混合C6,313,116.00  608,200.00    3.68
31002271招商安弘混合5,757,267.00  554,650.00    0.29
32002067诺安精选回报混合5,668,518.00  546,100.00    3.83
33002730华富华鑫灵活配置混合A5,501,400.00  530,000.00    1.89
34002731华富华鑫灵活配置混合C5,501,400.00  530,000.00    1.89
35001148申万菱信多策略灵活配置混合A5,190,000.00  500,000.00    0.73
36001447天弘惠利混合5,190,000.00  500,000.00    0.60
37001724申万菱信多策略灵活配置混合C5,190,000.00  500,000.00    0.73
38002313泰达宏利新起点混合B5,190,000.00  500,000.00    1.29
39001254泰达宏利新起点混合A5,190,000.00  500,000.00    1.29
40001423景顺长城安享回报混合C5,154,708.00  496,600.00    0.68
41001422景顺长城安享回报混合A5,154,708.00  496,600.00    0.68
42003604景顺长城泰安回报混合C4,948,571.58  476,741.00    0.97
43003603景顺长城泰安回报混合A4,948,571.58  476,741.00    0.97
44003693大成景尚灵活配置混合C4,551,630.00  438,500.00    0.54
45003692大成景尚灵活配置混合A4,551,630.00  438,500.00    0.54
46002726华富诚鑫灵活配置混合A4,463,400.00  430,000.00    0.95
47002727华富诚鑫灵活配置混合C4,463,400.00  430,000.00    0.95
48002182东兴蓝海财富混合4,152,000.00  400,000.00    3.97
49519647银河鸿利混合I4,152,000.00  400,000.00    0.45
50519641银河鸿利混合C4,152,000.00  400,000.00    0.45
51519640银河鸿利混合A4,152,000.00  400,000.00    0.45
52002376国寿安保核心产业灵活配置混合3,888,856.62  374,649.00    2.24
53004249安信中国制造混合3,826,068.00  368,600.00    2.99
54000828泰达转型机遇股票3,735,222.24  359,848.00    3.67
55001506景顺长城泰和回报混合A3,608,088.00  347,600.00    1.04
56001507景顺长城泰和回报混合C3,608,088.00  347,600.00    1.04
57000756建信潜力新蓝筹股票3,506,509.32  337,814.00    3.22
58001169国投瑞银新价值混合3,265,548.00  314,600.00    1.27
59000433安信鑫发优选混合3,067,290.00  295,500.00    5.50
60001997工银新趋势灵活配置混合C2,969,718.00  286,100.00    2.79
61001716工银新趋势灵活配置混合A2,969,718.00  286,100.00    2.79
62001183南方利淘混合A2,878,384.38  277,301.00    0.45
63001504南方利淘混合C2,878,384.38  277,301.00    0.45
64002498兴业聚鑫灵活配置混合A2,784,954.00  268,300.00    0.72
65004248华宝新动力混合2,729,940.00  263,000.00    0.44
66001324华宝新价值混合2,729,940.00  263,000.00    0.30
67004284华宝新优选混合2,729,940.00  263,000.00    0.48
68002111华宝新起点混合2,698,800.00  260,000.00    0.34
69001503南方利鑫混合C2,290,575.36  220,672.00    0.40
70001334南方利鑫混合A2,290,575.36  220,672.00    0.40
71002186国联安鑫享灵活配置混合C2,283,600.00  220,000.00    1.60
72001228国联安鑫享灵活配置混合A2,283,600.00  220,000.00    1.60
73002515招商丰益混合C2,155,926.00  207,700.00    0.95
74002514招商丰益混合A2,155,926.00  207,700.00    0.95
75001709华富物联世界灵活配置混合2,076,000.00  200,000.00    2.03
76003845汇安丰恒混合A2,051,088.00  197,600.00    0.94
77003846汇安丰恒混合C2,051,088.00  197,600.00    0.94
78002717红塔红土盛隆灵活配置混合A1,746,954.00  168,300.00    0.82
79002718红塔红土盛隆灵活配置混合C1,746,954.00  168,300.00    0.82
80206012鹏华价值精选股票1,557,000.00  150,000.00    2.59
81002689红塔红土长益债券C1,297,500.00  125,000.00    0.89
82002688红塔红土长益债券A1,297,500.00  125,000.00    0.89
83530019建信社会责任混合1,094,394.54  105,433.00    3.46
84002250红土创新改革红利混合1,089,900.00  105,000.00    4.45
85001284红塔红土盛金新动力混合C986,100.00  95,000.00    0.87
86001283红塔红土盛金新动力混合A986,100.00  95,000.00    0.87
87003033南方荣冠定期开放混合913,440.00  88,000.00    0.43
88620006金元顺安消费主题混合875,034.00  84,300.00    4.49
89350007天治趋势精选混合726,600.00  70,000.00    2.75
90410006华富策略精选混合622,800.00  60,000.00    3.20
91002732长盛沪港深混合519,000.00  50,000.00    0.96
92000398华富灵活配置混合500,316.00  48,200.00    2.02