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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(%)
1515680嘉实央企创新驱动ETF285,512,258.30  40,904,335.00    2.92
2005224广发中证基建工程指数C106,050,958.06  15,193,547.00    4.45
3005223广发中证基建工程指数A106,050,958.06  15,193,547.00    4.45
4165525信诚中证基建工程指数(LOF)75,717,427.62  10,847,769.00    4.42
5159974富国央企创新ETF47,759,254.00  6,842,300.00    2.96
6005479安信永泰定开债券21,625,491.84  3,098,208.00    0.75
7001141泰达宏利创盈混合A13,960,000.00  2,000,000.00    4.88
8001142泰达宏利创盈混合B13,960,000.00  2,000,000.00    4.88
9001418泰达宏利创益混合A11,168,000.00  1,600,000.00    3.21
10002273泰达宏利创益混合B11,168,000.00  1,600,000.00    3.21
11671010西部利得策略优选混合7,801,546.00  1,117,700.00    3.44
12007796博时央创ETF联接A7,451,150.00  1,067,500.00    2.78
13007797博时央创ETF联接C7,451,150.00  1,067,500.00    2.78
14673010西部利得新动向混合7,049,800.00  1,010,000.00    2.76
15006840安信聚利增强债券C6,284,094.00  900,300.00    0.66
16006839安信聚利增强债券A6,284,094.00  900,300.00    0.66
17007792嘉实央企创新驱动ETF联接A5,877,160.00  842,000.00    2.83
18007793嘉实央企创新驱动ETF联接C5,877,160.00  842,000.00    2.83
19000327南方新蓝筹混合4,659,150.00  667,500.00    3.37
20000326南方中小盘成长股票4,560,034.00  653,300.00    3.30
21003592华泰柏瑞享利混合C4,048,400.00  580,000.00    1.76
22003591华泰柏瑞享利混合A4,048,400.00  580,000.00    1.76
23008179同泰慧盈混合C3,490,000.00  500,000.00    3.29
24008178同泰慧盈混合A3,490,000.00  500,000.00    3.29
25519097新华中小市值优选混合2,581,902.00  369,900.00    3.32
26002585建信兴利灵活配置混合1,129,364.00  161,800.00    1.99
27003415泰达宏利创金混合C737,088.00  105,600.00    4.16
28003414泰达宏利创金混合A737,088.00  105,600.00    4.16
29003026安信新价值混合A638,670.00  91,500.00    0.68
30003027安信新价值混合C638,670.00  91,500.00    0.68
31004468建信瑞福添利混合C280,596.00  40,200.00    0.99
32004182建信瑞福添利混合A280,596.00  40,200.00    0.99
33000270建信灵活配置混合268,730.00  38,500.00    0.30
34002066景顺长城景盛双息收益债券C83,760.00  12,000.00    0.16
35002065景顺长城景盛双息收益债券A83,760.00  12,000.00    0.16
36003320建信瑞丰添利混合C33,504.00  4,800.00    0.29
37003319建信瑞丰添利混合A33,504.00  4,800.00    0.29