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持有 葛洲坝(600068)的基金
  报告期:2019-12-31
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(%)
1515900博时央企创新驱动ETF171,889,760.00  25,732,000.00    1.09
2515680嘉实央企创新驱动ETF140,628,028.00  21,052,100.00    1.14
3512960博时央企结构调整ETF97,815,240.00  14,643,000.00    0.71
4512950华夏中证央企ETF91,763,894.80  13,737,110.00    0.70
5515600广发中证央企创新驱动ETF86,612,880.00  12,966,000.00    1.07
6510300华泰柏瑞沪深300ETF53,483,152.80  8,006,460.00    0.13
7519185万家精选混合41,897,133.68  6,272,026.00    2.39
8510330华夏沪深300ETF41,571,276.60  6,223,245.00    0.13
9510180华安上证180ETF40,242,424.20  6,024,315.00    0.20
10570005诺德成长优势混合36,412,012.00  5,450,900.00    2.20
11159919嘉实沪深300ETF36,208,418.96  5,420,422.00    0.13
12001583安信新常态股票28,420,307.16  4,254,537.00    1.67
13159959银华中证央企结构调整ETF24,769,326.44  3,707,983.00    0.71
14000870嘉实新收益混合22,378,000.00  3,350,000.00    2.57
15519191万家新利灵活配置混合22,321,186.60  3,341,495.00    3.44
16004475华泰柏瑞富利混合20,034,161.68  2,999,126.00    5.52
17005224广发中证基建工程指数C19,773,955.64  2,960,173.00    3.93
18005223广发中证基建工程指数A19,773,955.64  2,960,173.00    3.93
19512580广发中证环保ETF18,428,116.00  2,758,700.00    1.00
20005587安信比较优势混合18,273,828.04  2,735,603.00    1.90
21159974富国央企创新ETF15,603,144.00  2,335,800.00    0.83
22001047光大保德信国企改革股票13,360,000.00  2,000,000.00    1.04
23003984嘉实新能源新材料股票A12,933,148.00  1,936,100.00    2.07
24003985嘉实新能源新材料股票C12,933,148.00  1,936,100.00    2.07
25510310易方达沪深300发起式ETF12,224,734.00  1,830,050.00    0.13
26100038富国沪深300增强11,866,352.00  1,776,400.00    0.10
27002273泰达宏利创益混合B10,688,000.00  1,600,000.00    3.85
28001418泰达宏利创益混合A10,688,000.00  1,600,000.00    3.85
29000327南方新蓝筹混合10,246,452.00  1,533,900.00    5.34
30000326南方中小盘成长股票9,416,128.00  1,409,600.00    5.11
31001142泰达宏利创盈混合B9,352,000.00  1,400,000.00    2.52
32001141泰达宏利创盈混合A9,352,000.00  1,400,000.00    2.52
33240008华宝收益增长混合9,193,543.72  1,376,279.00    1.09
34001518万家瑞兴混合8,052,740.00  1,205,500.00    2.59
35001088华宝国策导向混合7,879,728.00  1,179,600.00    1.12
36510390平安沪深300ETF7,750,136.00  1,160,200.00    0.13
37671010西部利得策略优选混合7,224,420.00  1,081,500.00    2.57
38003184中证财通可持续发展100指数C7,147,600.00  1,070,000.00    1.30
39000042中证财通可持续发展100指数A7,147,600.00  1,070,000.00    1.30
40007152诺德策略精选混合7,053,412.00  1,055,900.00    2.37
41165525信诚中证基建工程指数(LOF)6,753,239.52  1,010,964.00    3.99
42202101南方宝元债券A6,680,000.00  1,000,000.00    0.12
43006585南方宝元债券C6,680,000.00  1,000,000.00    0.12
44673010西部利得新动向混合6,646,600.00  995,000.00    2.45
45510380国寿安保沪深300ETF6,640,394.28  994,071.00    0.13
46502013长盛中证申万一带一路分级6,419,773.92  961,044.00    0.96
47502015长盛中证申万一带一路分级B6,419,773.92  961,044.00    0.96
48502014长盛中证申万一带一路分级A6,419,773.92  961,044.00    0.96
49003561诺德成长精选混合A6,332,279.28  947,946.00    2.35
50003562诺德成长精选混合C6,332,279.28  947,946.00    2.35
51000916前海开源股息率100强股票5,772,188.00  864,100.00    0.89
52960029建信双息红利债券H5,704,052.00  853,900.00    1.36
53530017建信双息红利债券A5,704,052.00  853,900.00    1.36
54531017建信双息红利债券C5,704,052.00  853,900.00    1.36
55000986太平灵活配置混合5,608,528.00  839,600.00    0.39
56515300嘉实沪深300红利低波动ETF5,432,844.00  813,300.00    1.66
57510160中证南方小康产业指数ETF5,360,700.00  802,500.00    0.97
58519007海富通强化回报混合5,344,000.00  800,000.00    1.50
59510360广发沪深300ETF5,266,805.92  788,444.00    0.14
60510350工银瑞信沪深300ETF5,253,820.00  786,500.00    0.13
61519097新华中小市值优选混合5,076,800.00  760,000.00    6.11
62150274鹏华一带一路分级B4,833,213.80  723,535.00    1.18
63150273鹏华一带一路分级A4,833,213.80  723,535.00    1.18
64006937工银沪深300指数C4,785,244.72  716,354.00    0.13
65481009工银沪深300指数A4,785,244.72  716,354.00    0.13
66515800添富中证800ETF4,740,128.00  709,600.00    0.10
67163407兴全沪深300指数(LOF)A4,601,431.16  688,837.00    0.09
68007230兴全沪深300指数(LOF)C4,601,431.16  688,837.00    0.09
69519671银河沪深300价值指数4,471,678.84  669,413.00    0.28
70310398申万菱信沪深300价值指数A4,088,828.00  612,100.00    0.27
71007800申万菱信沪深300价值指数C4,088,828.00  612,100.00    0.27
72003476南方安颐混合4,021,360.00  602,000.00    1.04
73003591华泰柏瑞享利混合A3,874,400.00  580,000.00    1.65
74003592华泰柏瑞享利混合C3,874,400.00  580,000.00    1.65
75005059南方安福混合A3,750,486.00  561,450.00    1.14
76007569南方安福混合C3,750,486.00  561,450.00    1.14
77005576华泰柏瑞新金融地产混合3,707,400.00  555,000.00    4.60
78002167南方顺康混合3,702,229.68  554,226.00    3.43
79519013海富通风格优势混合3,164,316.00  473,700.00    0.75
8016311A申万菱信中证环保产业指数分级2,974,604.00  445,300.00    0.93
81150185申万菱信中证环保产业指数分级B2,974,604.00  445,300.00    0.93
82150184申万菱信中证环保产业指数分级A2,974,604.00  445,300.00    0.93
83005397南方安养混合2,891,772.00  432,900.00    1.17
84003175华泰柏瑞多策略混合2,825,640.00  423,000.00    4.96
85005867国泰沪深300指数C2,727,003.12  408,234.00    0.12
86020011国泰沪深300指数A2,727,003.12  408,234.00    0.12
87519300大成沪深300指数A2,722,747.96  407,597.00    0.13
88007096大成沪深300指数C2,722,747.96  407,597.00    0.13
89519180万家180指数2,687,537.68  402,326.00    0.19
90002313泰达宏利新起点混合B2,672,000.00  400,000.00    1.03
91006839安信聚利增强债券A2,672,000.00  400,000.00    0.61
92000507泰达宏利宏达混合A2,672,000.00  400,000.00    1.14
93001254泰达宏利新起点混合A2,672,000.00  400,000.00    1.03
94006840安信聚利增强债券C2,672,000.00  400,000.00    0.61
95000508泰达宏利宏达混合B2,672,000.00  400,000.00    1.14
96007726招商瑞文混合C2,373,404.00  355,300.00    0.10
97007725招商瑞文混合A2,373,404.00  355,300.00    0.10
98006912长城久泰沪深300指数C2,367,552.32  354,424.00    0.23
99200002长城久泰沪深300指数A2,367,552.32  354,424.00    0.23
100159925南方沪深300ETF2,304,366.20  344,965.00    0.13
101001173中欧瑾和灵活配置混合A2,289,904.00  342,800.00    1.52
102001174中欧瑾和灵活配置混合C2,289,904.00  342,800.00    1.52
103150265中融一带一路分级A2,027,921.08  303,581.00    1.16
104150266中融一带一路分级B2,027,921.08  303,581.00    1.16
105168201中融一带一路分级2,027,921.08  303,581.00    1.16
106003295南方安裕混合A2,004,000.00  300,000.00    0.13
107006586南方安裕混合C2,004,000.00  300,000.00    0.13
108519657银河灵活配置混合C2,004,000.00  300,000.00    1.53
109519656银河灵活配置混合A2,004,000.00  300,000.00    1.53
110519116浦银安盛沪深300指数增强1,973,004.80  295,360.00    0.59
111150276安信一带一路分级B1,918,863.40  287,255.00    1.20
112150275安信一带一路分级A1,918,863.40  287,255.00    1.20
113005762招商MSCI中国A股国际通指数C1,909,812.00  285,900.00    0.10
114005761招商MSCI中国A股国际通指数A1,909,812.00  285,900.00    0.10
115002011华夏红利混合1,845,016.00  276,200.00    0.02
116001505南方利众混合C1,573,808.00  235,600.00    0.75
117001335南方利众混合A1,573,808.00  235,600.00    0.75
118007751景顺长城沪港深红利成长低波指数A1,551,096.00  232,200.00    0.94
119007760景顺长城沪港深红利成长低波指数C1,551,096.00  232,200.00    0.94
120007669太平睿盈混合C1,536,400.00  230,000.00    0.41
121006973太平睿盈混合A1,536,400.00  230,000.00    0.41
122003292嘉实优势成长混合1,536,400.00  230,000.00    1.87
123512380银华MSCI中国A股ETF1,498,103.56  224,267.00    0.11
124003238新华外延增长主题灵活配置混合1,469,600.00  220,000.00    2.16
125001720工银新增利混合1,469,600.00  220,000.00    0.36
126501059西部利得国企红利指数增强(LOF)A1,454,904.00  217,800.00    1.35
127510130中盘ETF1,407,162.04  210,653.00    0.58
128005416鹏华尊惠定期开放混合A1,404,136.00  210,200.00    0.42
129005417鹏华尊惠定期开放混合C1,404,136.00  210,200.00    0.42
130001567南方利达灵活配置混合C1,296,588.00  194,100.00    0.34
131001566南方利达灵活配置混合A1,296,588.00  194,100.00    0.34
132166802浙商沪深300指数增强(LOF)1,213,756.00  181,700.00    0.43
133001580南方利安灵活配置混合C1,212,420.00  181,500.00    0.23
134001570南方利安灵活配置混合A1,212,420.00  181,500.00    0.23
135007397华宝标普沪港深中国增强价值指数(LOF)C1,191,712.00  178,400.00    0.75
136501310华宝标普沪港深中国增强价值指数(LOF)A1,191,712.00  178,400.00    0.75
137510010治理ETF1,166,996.00  174,700.00    0.33
138470007汇添富上证综合指数1,145,746.92  171,519.00    0.10
139005152农银汇理沪深300指数C1,076,996.36  161,227.00    0.13
140660008农银汇理沪深300指数A1,076,996.36  161,227.00    0.13
141673101西部利得沪深300指数增强C981,960.00  147,000.00    0.70
142673100西部利得沪深300指数增强A981,960.00  147,000.00    0.70
143002655南方卓享绝对收益混合927,184.00  138,800.00    0.29
144000006西部利得量化成长混合897,792.00  134,400.00    0.64
145003161南方安泰混合857,712.00  128,400.00    0.15
146004783中融量化智选混合C851,032.00  127,400.00    0.60
147004212中融量化智选混合A851,032.00  127,400.00    0.60
148150238鹏华环保分级B818,300.00  122,500.00    0.96
149150237鹏华环保分级A818,300.00  122,500.00    0.96
150008218兴业量化混合C805,608.00  120,600.00    0.83
151005133兴业量化混合A805,608.00  120,600.00    0.83
152005502华泰紫金智能量化股票发起790,912.00  118,400.00    0.99
153001397建信精工制造指数增强747,492.00  111,900.00    0.84
154512160MSCI中国A股国际通ETF735,468.00  110,100.00    0.10
155510030价值ETF730,792.00  109,400.00    0.42
156003414泰达宏利创金混合A705,408.00  105,600.00    0.20
157003415泰达宏利创金混合C705,408.00  105,600.00    0.20
158005113平安沪深300指数量化增强A702,736.00  105,200.00    0.66
159005114平安沪深300指数量化增强C702,736.00  105,200.00    0.66
160165309建信沪深300指数(LOF)696,724.00  104,300.00    0.13
161007939华夏网购精选混合C621,908.00  93,100.00    0.13
162002837华夏网购精选混合A621,908.00  93,100.00    0.13
163006939鹏华沪深300指数(LOF)C608,427.76  91,082.00    0.13
164160615鹏华沪深300指数(LOF)A608,427.76  91,082.00    0.13
165150191新华中证环保产业指数分级B607,880.00  91,000.00    0.96
166164304新华中证环保产业指数分级607,880.00  91,000.00    0.96
167150190新华中证环保产业指数分级A607,880.00  91,000.00    0.96
168512990华夏MSCI中国A股国际通ETF576,991.68  86,376.00    0.10
169000761国富健康优质生活股票556,444.00  83,300.00    0.12
170512090易方达MSCI中国A股国际通ETF532,957.12  79,784.00    0.10
171007085招商瑞庆混合C525,048.00  78,600.00    0.10
172002574招商瑞庆混合A525,048.00  78,600.00    0.10
173150051信诚沪深300指数分级A501,273.88  75,041.00    0.13
174150052信诚沪深300指数分级B501,273.88  75,041.00    0.13
175005907招商丰茂灵活混合发起式C492,316.00  73,700.00    0.10
176005906招商丰茂灵活混合发起式A492,316.00  73,700.00    0.10
177163821中银沪深300等权重指数(LOF)459,584.00  68,800.00    0.29
178512180建信MSCI中国A股国际通ETF453,572.00  67,900.00    0.10
179006600人保沪深300指数441,548.00  66,100.00    0.13
180510090责任ETF434,380.36  65,027.00    0.43
181160806长盛同庆(LOF)432,556.72  64,754.00    0.12
182150105华安沪深300指数分级B407,780.60  61,045.00    0.13
183150104华安沪深300指数分级A407,780.60  61,045.00    0.13
184160417华安沪深300指数分级407,780.60  61,045.00    0.13
185007539永赢沪深300指数C398,128.00  59,600.00    0.12
186007538永赢沪深300指数A398,128.00  59,600.00    0.12
187501060中金中证优选300指数(LOF)A392,116.00  58,700.00    0.24
188501061中金中证优选300指数(LOF)C392,116.00  58,700.00    0.24
189005806华泰柏瑞国企整合混合390,673.12  58,484.00    4.83
190512270华安沪深300低波ETF378,088.00  56,600.00    0.58
191512280景顺长城MSCI中国A股国际通ETF376,752.00  56,400.00    0.10
192515810易方达中证800ETF376,084.00  56,300.00    0.09
193512520华泰柏瑞MSCI中国A股国际通ETF342,122.88  51,216.00    0.10
194007613嘉合医疗健康混合334,000.00  50,000.00    0.34
195150008瑞和小康295,703.56  44,267.00    0.11
196161207国投瑞银沪深300指数分级295,703.56  44,267.00    0.11
197150009瑞和远见295,703.56  44,267.00    0.11
198160807长盛沪深300指数(LOF)288,121.76  43,132.00    0.13
199501045汇添富沪深300指数(LOF)C280,560.00  42,000.00    0.12
200501043汇添富沪深300指数(LOF)A280,560.00  42,000.00    0.12
201000368汇添富沪深300安中指数279,558.00  41,850.00    0.08
202519224海富通欣荣混合A278,556.00  41,700.00    0.08
203519223海富通欣荣混合C278,556.00  41,700.00    0.08
204510220华泰柏瑞中小盘ETF273,165.24  40,893.00    0.33
205000961天弘沪深300ETF联接A271,876.00  40,700.00    0.01
206005918天弘沪深300ETF联接C271,876.00  40,700.00    0.01
207005961博时量化价值股票C250,500.00  37,500.00    0.05
208005960博时量化价值股票A250,500.00  37,500.00    0.05
209000051华夏沪深300ETF联接A239,144.00  35,800.00    0.00
210005658华夏沪深300ETF联接C239,144.00  35,800.00    0.00
211007506华夏中证AH经济蓝筹股票指数C232,464.00  34,800.00    0.24
212007505华夏中证AH经济蓝筹股票指数A232,464.00  34,800.00    0.24
213000656前海开源沪深300指数230,747.24  34,543.00    0.13
214290010泰信中证200指数223,933.64  33,523.00    0.41
215002834华夏新锦绣混合C219,772.00  32,900.00    0.10
216002833华夏新锦绣混合A219,772.00  32,900.00    0.10
217240002华宝宝康配置混合199,825.52  29,914.00    0.06
218005870鹏华沪深300指数增强199,732.00  29,900.00    1.13
219005261银华稳健增利灵活配置混合发起式C195,056.00  29,200.00    0.04
220005260银华稳健增利灵活配置混合发起式A195,056.00  29,200.00    0.04
221512360平安MSCI中国A股国际ETF190,380.00  28,500.00    0.10
222660006农银汇理大盘蓝筹混合166,332.00  24,900.00    0.07
223000613国寿安保沪深300ETF联接163,660.00  24,500.00    0.00
224006194鑫元核心资产股票C161,656.00  24,200.00    0.12
225006193鑫元核心资产股票A161,656.00  24,200.00    0.12
226164819工银中证环保产业指数分级160,988.00  24,100.00    0.95
227150324工银中证环保产业指数分级B160,988.00  24,100.00    0.95
228150323工银中证环保产业指数分级A160,988.00  24,100.00    0.95
229460300华泰柏瑞沪深300ETF联接A160,320.00  24,000.00    0.01
230006131华泰柏瑞沪深300ETF联接C160,320.00  24,000.00    0.01
231512920新华MSCI中国A股国际ETF156,980.00  23,500.00    0.10
232003957安信量化沪深300增强A155,644.00  23,300.00    0.14
233003958安信量化沪深300增强C155,644.00  23,300.00    0.14
234006290南方养老2035混合(FOF)A152,304.00  22,800.00    0.03
235006291南方养老2035混合(FOF)C152,304.00  22,800.00    0.03
236005189海富通量化前锋股票A148,964.00  22,300.00    0.40
237005188海富通量化前锋股票C148,964.00  22,300.00    0.40
238001589天弘中证800指数C138,276.00  20,700.00    0.10
239001588天弘中证800指数A138,276.00  20,700.00    0.10
240002118广发安盈混合A129,592.00  19,400.00    0.11
241002119广发安盈混合C129,592.00  19,400.00    0.11
242515360方正富邦沪深300ETF128,256.00  19,200.00    0.13
243740101长安沪深300非周期行业指数126,966.76  19,007.00    0.24
244510120海富通上证非周期ETF126,920.00  19,000.00    0.57
245320021诺安双利债券发起式126,920.00  19,000.00    0.02
246005757长江汇聚量化多因子混合124,248.00  18,600.00    0.39
247005295诺德天富混合116,232.00  17,400.00    0.12
248005081海富通量化多因子混合A116,232.00  17,400.00    0.04
249005080海富通量化多因子混合C116,232.00  17,400.00    0.04
250003475前海联合沪深300指数A107,548.00  16,100.00    0.12
251007039前海联合沪深300指数C107,548.00  16,100.00    0.12
252005568创金合信MSCI中国A股国际指数C106,212.00  15,900.00    0.10
253005567创金合信MSCI中国A股国际指数A106,212.00  15,900.00    0.10
254004346南方小康ETF联接C102,872.00  15,400.00    0.02
255202021南方小康ETF联接A102,872.00  15,400.00    0.02
256005324前海开源泽鑫混合C98,069.08  14,681.00    1.15
257005323前海开源泽鑫混合A98,069.08  14,681.00    1.15
258005280安信阿尔法定开混合A96,860.00  14,500.00    0.09
259673090西部利得个股精选股票96,860.00  14,500.00    0.08
260159953广发中证全指工业ETF92,184.00  13,800.00    0.45
261005632鹏华量化先锋混合88,844.00  13,300.00    0.48
262501086华宝MSCIESG指数(LOF)86,840.00  13,000.00    0.07
263000214广发成长优选混合78,156.00  11,700.00    0.09
264006350中金MSCI价值指数C75,484.00  11,300.00    0.46
265006349中金MSCI价值指数A75,484.00  11,300.00    0.46
266002339海富通安颐收益混合C73,480.00  11,000.00    0.01
267519050海富通安颐收益混合A73,480.00  11,000.00    0.01
268002496前海开源量化优选混合C69,472.00  10,400.00    0.12
269002495前海开源量化优选混合A69,472.00  10,400.00    0.12
270001771南方量化灵活配置混合58,116.00  8,700.00    0.04
271007923方正富邦天鑫混合A57,448.00  8,600.00    0.05
272007924方正富邦天鑫混合C57,448.00  8,600.00    0.05
273005490中金衡优混合C54,108.00  8,100.00    0.04
274005489中金衡优混合A54,108.00  8,100.00    0.04
275006689方正富邦信泓混合A53,440.00  8,000.00    0.04
276008182方正富邦信泓混合C53,440.00  8,000.00    0.04
277002885大摩万众创新混合52,104.00  7,800.00    0.04
278003186鹏华兴安定期开放混合52,104.00  7,800.00    0.02
279150065长盛同瑞B50,100.00  7,500.00    0.48
280150064长盛同瑞A50,100.00  7,500.00    0.48
281160808长盛同瑞中证200指数分级50,100.00  7,500.00    0.48
282007339易方达沪深300ETF联接C46,760.00  7,000.00    0.00
283110020易方达沪深300ETF联接A46,760.00  7,000.00    0.00
284002449民生加银量化中国混合43,420.00  6,500.00    0.03
285003125中科沃土沃鑫成长混合发起A42,210.92  6,319.00    0.04
286007698中金衡益债券C39,412.00  5,900.00    0.01
287007697中金衡益债券A39,412.00  5,900.00    0.01
288006524前海开源MSCI中国A股指数A38,744.00  5,800.00    0.07
289006525前海开源MSCI中国A股指数C38,744.00  5,800.00    0.07
290002545东方岳灵活配置混合37,408.00  5,600.00    0.01
291002003工银新机遇灵活配置混合A36,072.00  5,400.00    0.02
292002004工银新机遇灵活配置混合C36,072.00  5,400.00    0.02
293512860华安MSCI中国A股国际ETF36,072.00  5,400.00    0.10
294007421中金衡盈混合A30,060.00  4,500.00    0.02
295007422中金衡盈混合C30,060.00  4,500.00    0.02
296001064广发中证环保ETF联接A23,380.00  3,500.00    0.00
297002984广发中证环保ETF联接C23,380.00  3,500.00    0.00
298004495博时量化平衡混合20,040.00  3,000.00    0.04
299162107金鹰量化精选股票(LOF)19,372.00  2,900.00    0.19
300519686交银上证180公司治理ETF联接16,700.00  2,500.00    0.00
301167601国金沪深300指数增强14,829.60  2,220.00    0.10
302005415创金合信国证A股指数C14,696.00  2,200.00    0.13
303005414创金合信国证A股指数A14,696.00  2,200.00    0.13
304005564创金合信国证1000指数C13,360.00  2,000.00    0.12
305005563创金合信国证1000指数A13,360.00  2,000.00    0.12
306165806东吴沪深300指数A10,941.84  1,638.00    0.13
307165810东吴沪深300指数C10,941.84  1,638.00    0.13
308202015南方沪深300ETF联接A9,352.00  1,400.00    0.00
309004342南方沪深300ETF联接C9,352.00  1,400.00    0.00
310530010建信上证社会责任ETF联接8,016.00  1,200.00    0.01
311163805中银策略混合5,344.00  800.00    0.00
312007857易方达中证800ETF发起式联接C5,344.00  800.00    0.01
313007856易方达中证800ETF发起式联接A5,344.00  800.00    0.01
314006005诺安鼎利混合A5,344.00  800.00    0.01
315006006诺安鼎利混合C5,344.00  800.00    0.01
316320009诺安增利债券B4,676.00  700.00    0.02
317320008诺安增利债券A4,676.00  700.00    0.02
318007541新华MSCI中国A股国际ETF联接1,336.00  200.00    0.00