| 持有 葛洲坝(600068)的基金 |
| 报告期：2020-03-31 |
| 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(%) |
| 1 | 515680 | 嘉实央企创新驱动ETF | 285,512,258.30 | 40,904,335.00 | 2.92 |
| 2 | 005224 | 广发中证基建工程指数C | 106,050,958.06 | 15,193,547.00 | 4.45 |
| 3 | 005223 | 广发中证基建工程指数A | 106,050,958.06 | 15,193,547.00 | 4.45 |
| 4 | 165525 | 信诚中证基建工程指数(LOF) | 75,717,427.62 | 10,847,769.00 | 4.42 |
| 5 | 159974 | 富国央企创新ETF | 47,759,254.00 | 6,842,300.00 | 2.96 |
| 6 | 005479 | 安信永泰定开债券 | 21,625,491.84 | 3,098,208.00 | 0.75 |
| 7 | 001142 | 泰达宏利创盈混合B | 13,960,000.00 | 2,000,000.00 | 4.88 |
| 8 | 001141 | 泰达宏利创盈混合A | 13,960,000.00 | 2,000,000.00 | 4.88 |
| 9 | 001418 | 泰达宏利创益混合A | 11,168,000.00 | 1,600,000.00 | 3.21 |
| 10 | 002273 | 泰达宏利创益混合B | 11,168,000.00 | 1,600,000.00 | 3.21 |
| 11 | 671010 | 西部利得策略优选混合 | 7,801,546.00 | 1,117,700.00 | 3.44 |
| 12 | 007797 | 博时央创ETF联接C | 7,451,150.00 | 1,067,500.00 | 2.78 |
| 13 | 007796 | 博时央创ETF联接A | 7,451,150.00 | 1,067,500.00 | 2.78 |
| 14 | 673010 | 西部利得新动向混合 | 7,049,800.00 | 1,010,000.00 | 2.76 |
| 15 | 006840 | 安信聚利增强债券C | 6,284,094.00 | 900,300.00 | 0.66 |
| 16 | 006839 | 安信聚利增强债券A | 6,284,094.00 | 900,300.00 | 0.66 |
| 17 | 007792 | 嘉实央企创新驱动ETF联接A | 5,877,160.00 | 842,000.00 | 2.83 |
| 18 | 007793 | 嘉实央企创新驱动ETF联接C | 5,877,160.00 | 842,000.00 | 2.83 |
| 19 | 000327 | 南方新蓝筹混合 | 4,659,150.00 | 667,500.00 | 3.37 |
| 20 | 000326 | 南方中小盘成长股票 | 4,560,034.00 | 653,300.00 | 3.30 |
| 21 | 003592 | 华泰柏瑞享利混合C | 4,048,400.00 | 580,000.00 | 1.76 |
| 22 | 003591 | 华泰柏瑞享利混合A | 4,048,400.00 | 580,000.00 | 1.76 |
| 23 | 008179 | 同泰慧盈混合C | 3,490,000.00 | 500,000.00 | 3.29 |
| 24 | 008178 | 同泰慧盈混合A | 3,490,000.00 | 500,000.00 | 3.29 |
| 25 | 519097 | 新华中小市值优选混合 | 2,581,902.00 | 369,900.00 | 3.32 |
| 26 | 002585 | 建信兴利灵活配置混合 | 1,129,364.00 | 161,800.00 | 1.99 |
| 27 | 003415 | 泰达宏利创金混合C | 737,088.00 | 105,600.00 | 4.16 |
| 28 | 003414 | 泰达宏利创金混合A | 737,088.00 | 105,600.00 | 4.16 |
| 29 | 003027 | 安信新价值混合C | 638,670.00 | 91,500.00 | 0.68 |
| 30 | 003026 | 安信新价值混合A | 638,670.00 | 91,500.00 | 0.68 |
| 31 | 004182 | 建信瑞福添利混合A | 280,596.00 | 40,200.00 | 0.99 |
| 32 | 004468 | 建信瑞福添利混合C | 280,596.00 | 40,200.00 | 0.99 |
| 33 | 000270 | 建信灵活配置混合 | 268,730.00 | 38,500.00 | 0.30 |
| 34 | 002065 | 景顺长城景盛双息收益债券A | 83,760.00 | 12,000.00 | 0.16 |
| 35 | 002066 | 景顺长城景盛双息收益债券C | 83,760.00 | 12,000.00 | 0.16 |
| 36 | 003320 | 建信瑞丰添利混合C | 33,504.00 | 4,800.00 | 0.29 |
| 37 | 003319 | 建信瑞丰添利混合A | 33,504.00 | 4,800.00 | 0.29 |
