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持有 葛洲坝(600068)的基金
  报告期:2020-06-30
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(%)
1515900博时央企创新驱动ETF172,513,020.75  28,993,785.00    1.55
2512950华夏中证央企ETF137,247,519.50  23,066,810.00    1.07
3512960博时央企结构调整ETF130,873,225.00  21,995,500.00    1.07
4515680嘉实央企创新驱动ETF111,737,638.25  18,779,435.00    1.54
5005223广发中证基建工程指数A100,598,119.65  16,907,247.00    3.96
6005224广发中证基建工程指数C100,598,119.65  16,907,247.00    3.96
7515600广发中证央企创新驱动ETF62,388,130.00  10,485,400.00    1.59
8165525信诚中证基建工程指数(LOF)51,880,840.55  8,719,469.00    3.94
9510300华泰柏瑞沪深300ETF36,847,517.00  6,192,860.00    0.11
10159959银华中证央企结构调整ETF35,064,438.85  5,893,183.00    1.08
11510180华安上证180ETF34,439,284.25  5,788,115.00    0.18
12510330华夏沪深300ETF29,781,207.75  5,005,245.00    0.11
13159919嘉实沪深300ETF25,053,795.90  4,210,722.00    0.11
14519185万家精选混合23,087,344.70  3,880,226.00    2.52
15159974富国央企创新ETF18,774,035.00  3,155,300.00    1.57
16515150富国中证国企一带一路ETF18,304,359.85  3,076,363.00    0.80
17240005华宝多策略增长混合16,898,208.25  2,840,035.00    1.31
18512580广发中证环保ETF16,354,765.00  2,748,700.00    0.93
19515990添富中证国企一带一路ETF14,170,520.00  2,381,600.00    0.80
20001418泰达宏利创益混合A11,900,000.00  2,000,000.00    3.49
21002273泰达宏利创益混合B11,900,000.00  2,000,000.00    3.49
22515110易方达中证国企一带一路ETF11,584,834.45  1,947,031.00    0.79
23040005华安宏利混合11,559,660.00  1,942,800.00    0.43
24240008华宝收益增长混合9,826,335.75  1,651,485.00    1.28
25510310易方达沪深300发起式ETF8,477,857.50  1,424,850.00    0.11
26515380泰康沪深300ETF8,280,020.00  1,391,600.00    0.11
27001088华宝国策导向混合7,851,620.00  1,319,600.00    1.32
28519671银河沪深300价值指数6,777,127.35  1,139,013.00    0.31
29515330天弘沪深300ETF6,464,675.00  1,086,500.00    0.11
30001142泰达宏利创盈混合B5,950,000.00  1,000,000.00    2.33
31001141泰达宏利创盈混合A5,950,000.00  1,000,000.00    2.33
32510380国寿安保沪深300ETF5,946,852.45  999,471.00    0.12
33007230兴全沪深300指数(LOF)C5,157,650.40  866,832.00    0.10
34163407兴全沪深300指数(LOF)A5,157,650.40  866,832.00    0.10
35005479安信永泰定开债券3,977,027.60  668,408.00    0.13
36510360广发沪深300ETF3,951,061.80  664,044.00    0.11
37510350工银瑞信沪深300ETF3,900,225.00  655,500.00    0.11
38502014长盛中证申万一带一路分级A3,623,216.80  608,944.00    0.69
39502013长盛中证申万一带一路分级3,623,216.80  608,944.00    0.69
40502015长盛中证申万一带一路分级B3,623,216.80  608,944.00    0.69
41160638鹏华一带一路分级3,613,048.25  607,235.00    1.09
42150274鹏华一带一路分级B3,613,048.25  607,235.00    1.09
43150273鹏华一带一路分级A3,613,048.25  607,235.00    1.09
44006937工银沪深300指数C3,488,592.10  586,318.00    0.11
45481009工银沪深300指数A3,488,592.10  586,318.00    0.11
46003592华泰柏瑞享利混合C3,451,000.00  580,000.00    1.48
47003591华泰柏瑞享利混合A3,451,000.00  580,000.00    1.48
48510390平安沪深300ETF3,428,390.00  576,200.00    0.11
49519961长信利广混合A2,975,000.00  500,000.00    0.53
50519960长信利广混合C2,975,000.00  500,000.00    0.53
51007800申万菱信沪深300价值指数C2,935,135.00  493,300.00    0.30
52310398申万菱信沪深300价值指数A2,935,135.00  493,300.00    0.30
53510160中证南方小康产业指数ETF2,845,290.00  478,200.00    0.66
54150185申万菱信中证环保产业指数分级B2,660,840.00  447,200.00    0.87
55163114申万菱信中证环保产业指数分级2,660,840.00  447,200.00    0.87
56150184申万菱信中证环保产业指数分级A2,660,840.00  447,200.00    0.87
57002545东方岳灵活配置混合2,438,887.15  409,897.00    0.68
58040002华安中国A股增强指数2,225,895.00  374,100.00    0.08
59515800添富中证800ETF2,146,165.00  360,700.00    0.08
60515660国联安沪深300ETF2,140,810.00  359,800.00    0.11
61519180万家180指数2,115,379.70  355,526.00    0.17
62000409鹏华环保产业股票2,026,570.00  340,600.00    0.66
63519300大成沪深300指数A1,789,147.15  300,697.00    0.10
64007096大成沪深300指数C1,789,147.15  300,697.00    0.10
65001277博时国企改革股票1,677,900.00  282,000.00    0.18
66005445华宝价值发现混合1,658,860.00  278,800.00    1.61
67005225广发量化多因子混合1,642,200.00  276,000.00    0.47
68005867国泰沪深300指数C1,636,452.30  275,034.00    0.10
69020011国泰沪深300指数A1,636,452.30  275,034.00    0.10
70000326南方中小盘成长股票1,572,585.00  264,300.00    0.96
71150266中融一带一路分级B1,555,216.95  261,381.00    1.04
72168201中融一带一路分级1,555,216.95  261,381.00    1.04
73150265中融一带一路分级A1,555,216.95  261,381.00    1.04
74000327南方新蓝筹混合1,547,595.00  260,100.00    0.96
75001173中欧瑾和灵活配置混合A1,529,745.00  257,100.00    2.19
76001174中欧瑾和灵活配置混合C1,529,745.00  257,100.00    2.19
77159925南方沪深300ETF1,477,176.75  248,265.00    0.11
78006840安信聚利增强债券C1,435,140.00  241,200.00    0.12
79006839安信聚利增强债券A1,435,140.00  241,200.00    0.12
80167503安信一带一路分级1,426,542.25  239,755.00    1.07
81150276安信一带一路分级B1,426,542.25  239,755.00    1.07
82150275安信一带一路分级A1,426,542.25  239,755.00    1.07
83001720工银新增利混合1,309,000.00  220,000.00    0.20
84501310华宝标普沪港深中国增强价值指数(LOF)A1,211,420.00  203,600.00    0.87
85007397华宝标普沪港深中国增强价值指数(LOF)C1,211,420.00  203,600.00    0.87
86007751景顺长城沪港深红利成长低波指数A1,135,855.00  190,900.00    1.10
87007760景顺长城沪港深红利成长低波指数C1,135,855.00  190,900.00    1.10
88005761招商MSCI中国A股国际通指数A1,129,905.00  189,900.00    0.08
89005762招商MSCI中国A股国际通指数C1,129,905.00  189,900.00    0.08
90510130中盘ETF1,013,005.35  170,253.00    0.47
91003184中证财通可持续发展100指数C979,370.00  164,600.00    0.57
92000042中证财通可持续发展100指数A979,370.00  164,600.00    0.57
93470007汇添富上证综合指数915,818.05  153,919.00    0.10
94510010治理ETF910,945.00  153,100.00    0.32
95100038富国沪深300增强740,775.00  124,500.00    0.01
96005152农银汇理沪深300指数C739,150.65  124,227.00    0.11
97660008农银汇理沪深300指数A739,150.65  124,227.00    0.11
98004475华泰柏瑞富利混合717,129.70  120,526.00    0.34
99160634鹏华环保分级706,860.00  118,800.00    0.88
100150238鹏华环保分级B706,860.00  118,800.00    0.88
101150237鹏华环保分级A706,860.00  118,800.00    0.88
102166802浙商沪深300指数增强(LOF)670,565.00  112,700.00    0.20
103512990华夏MSCI中国A股国际通ETF599,022.20  100,676.00    0.08
104002837华夏网购精选混合A531,930.00  89,400.00    0.10
105007939华夏网购精选混合C531,930.00  89,400.00    0.10
106150191新华中证环保产业指数分级B524,195.00  88,100.00    0.89
107150190新华中证环保产业指数分级A524,195.00  88,100.00    0.89
108164304新华中证环保产业指数分级524,195.00  88,100.00    0.89
109006939鹏华沪深300指数(LOF)C515,162.90  86,582.00    0.11
110160615鹏华沪深300指数(LOF)A515,162.90  86,582.00    0.11
111510030价值ETF492,660.00  82,800.00    0.43
112512160MSCI中国A股国际通ETF407,575.00  68,500.00    0.08
113512380银华MSCI中国A股ETF398,905.85  67,043.00    0.08
114165515信诚沪深300指数分级392,943.95  66,041.00    0.10
115150051信诚沪深300指数分级A392,943.95  66,041.00    0.10
116150052信诚沪深300指数分级B392,943.95  66,041.00    0.10
117515780浦银安盛MSCI中国A股ETF357,595.00  60,100.00    0.08
118163821中银沪深300等权重指数(LOF)349,265.00  58,700.00    0.29
119007538永赢沪深300指数A341,530.00  57,400.00    0.10
120007539永赢沪深300指数C341,530.00  57,400.00    0.10
121512090易方达MSCI中国A股国际通ETF335,484.80  56,384.00    0.08
122501061中金中证优选300指数(LOF)C325,465.00  54,700.00    0.23
123501060中金中证优选300指数(LOF)A325,465.00  54,700.00    0.23
124510090责任ETF325,030.65  54,627.00    0.41
125515350民生加银沪深300ETF309,400.00  52,000.00    0.11
126160806长盛同庆(LOF)294,251.30  49,454.00    0.08
127008908添富中证国企一带一路ETF联接C286,790.00  48,200.00    0.03
128008907添富中证国企一带一路ETF联接A286,790.00  48,200.00    0.03
129160807长盛沪深300指数(LOF)285,195.40  47,932.00    0.10
130003026安信新价值混合A270,130.00  45,400.00    0.11
131003027安信新价值混合C270,130.00  45,400.00    0.11
132000051华夏沪深300ETF联接A229,670.00  38,600.00    0.00
133005658华夏沪深300ETF联接C229,670.00  38,600.00    0.00
134000368汇添富沪深300安中指数224,017.50  37,650.00    0.07
135005918天弘沪深300ETF联接C217,175.00  36,500.00    0.00
136000961天弘沪深300ETF联接A217,175.00  36,500.00    0.00
137006600人保沪深300指数215,390.00  36,200.00    0.10
138002091华泰柏瑞新利混合C214,795.00  36,100.00    0.10
139001247华泰柏瑞新利混合A214,795.00  36,100.00    0.10
140003957安信量化沪深300增强A211,820.00  35,600.00    0.11
141003958安信量化沪深300增强C211,820.00  35,600.00    0.11
142515360方正富邦沪深300ETF201,110.00  33,800.00    0.11
143002833华夏新锦绣混合A195,755.00  32,900.00    0.09
144002834华夏新锦绣混合C195,755.00  32,900.00    0.09
145000656前海开源沪深300指数187,680.85  31,543.00    0.10
146512180建信MSCI中国A股国际通ETF186,830.00  31,400.00    0.08
147150323工银中证环保产业指数分级A185,640.00  31,200.00    0.86
148150324工银中证环保产业指数分级B185,640.00  31,200.00    0.86
149164819工银中证环保产业指数分级185,640.00  31,200.00    0.86
150501045汇添富沪深300指数(LOF)C185,045.00  31,100.00    0.10
151501043汇添富沪深300指数(LOF)A185,045.00  31,100.00    0.10
152512520华泰柏瑞MSCI中国A股国际通ETF183,950.20  30,916.00    0.08
153009060南方沪深300增强C178,500.00  30,000.00    0.09
154009059南方沪深300增强A178,500.00  30,000.00    0.09
155001474兴银丰盈灵活配置混合178,500.00  30,000.00    0.79
156002984广发中证环保ETF联接C174,930.00  29,400.00    0.01
157001064广发中证环保ETF联接A174,930.00  29,400.00    0.01
158007506华夏中证AH经济蓝筹股票指数C166,600.00  28,000.00    0.24
159007505华夏中证AH经济蓝筹股票指数A166,600.00  28,000.00    0.24
160290010泰信中证200指数160,542.90  26,982.00    0.30
161005280安信阿尔法定开混合A152,915.00  25,700.00    0.05
162009624安信阿尔法定开混合C152,915.00  25,700.00    0.05
163515390华安沪深300ETF149,345.00  25,100.00    0.10
164006131华泰柏瑞沪深300ETF联接C143,395.00  24,100.00    0.00
165460300华泰柏瑞沪深300ETF联接A143,395.00  24,100.00    0.00
166000613国寿安保沪深300ETF联接141,610.00  23,800.00    0.00
167512280景顺长城MSCI中国A股国际通ETF137,445.00  23,100.00    0.08
168002119广发安盈混合C136,255.00  22,900.00    0.11
169002118广发安盈混合A136,255.00  22,900.00    0.11
170006290南方养老2035混合(FOF)A135,660.00  22,800.00    0.02
171006291南方养老2035混合(FOF)C135,660.00  22,800.00    0.02
172660006农银汇理大盘蓝筹混合133,875.00  22,500.00    0.06
173515930永赢沪深300ETF120,190.00  20,200.00    0.10
174003183华富弘鑫灵活配置混合C113,645.00  19,100.00    0.02
175003182华富弘鑫灵活配置混合A113,645.00  19,100.00    0.02
176002728华富益鑫灵活配置混合A113,645.00  19,100.00    0.02
177002729华富益鑫灵活配置混合C113,645.00  19,100.00    0.02
178110020易方达沪深300ETF联接A110,670.00  18,600.00    0.00
179007339易方达沪深300ETF联接C110,670.00  18,600.00    0.00
180005295诺德天富混合103,530.00  17,400.00    0.04
181240002华宝宝康配置混合103,018.30  17,314.00    0.03
182510120海富通上证非周期ETF99,960.00  16,800.00    0.45
183512360平安MSCI中国A股国际ETF98,175.00  16,500.00    0.09
184510220华泰柏瑞中小盘ETF95,158.35  15,993.00    0.27
185740101长安沪深300非周期行业指数94,646.65  15,907.00    0.18
186004944鑫元鑫趋势混合A93,415.00  15,700.00    0.07
187004948鑫元鑫趋势混合C93,415.00  15,700.00    0.07
188160706嘉实沪深300ETF联接(LOF)A91,035.00  15,300.00    0.00
189160724嘉实沪深300ETF联接(LOF)C91,035.00  15,300.00    0.00
190515810易方达中证800ETF90,440.00  15,200.00    0.07
191673090西部利得个股精选股票83,300.00  14,000.00    0.07
192202021南方小康ETF联接A74,970.00  12,600.00    0.02
193004346南方小康ETF联接C74,970.00  12,600.00    0.02
194005806华泰柏瑞国企整合混合73,684.80  12,384.00    1.97
195515160招商MSCI中国A股国际通ETF70,805.00  11,900.00    0.08
196515620建信中证800ETF60,690.00  10,200.00    0.08
197004099前海开源沪港深景气行业精选混合59,500.00  10,000.00    0.11
198006349中金MSCI价值指数A49,980.00  8,400.00    0.33
199006350中金MSCI价值指数C49,980.00  8,400.00    0.33
200515130博时沪深300ETF47,005.00  7,900.00    0.10
201159953广发中证全指工业ETF44,030.00  7,400.00    0.37
202512920新华MSCI中国A股国际ETF42,245.00  7,100.00    0.08
203159802广发中证800ETF41,650.00  7,000.00    0.08
204008038兴银先锋成长混合C40,460.00  6,800.00    0.02
205008037兴银先锋成长混合A40,460.00  6,800.00    0.02
206150009瑞和远见40,263.65  6,767.00    0.06
207150008瑞和小康40,263.65  6,767.00    0.06
208161207国投瑞银沪深300指数分级40,263.65  6,767.00    0.06
209003186鹏华兴安定期开放混合36,890.00  6,200.00    0.02
210150065长盛同瑞B32,130.00  5,400.00    0.31
211150064长盛同瑞A32,130.00  5,400.00    0.31
212160808长盛同瑞中证200指数分级32,130.00  5,400.00    0.31
213005567创金合信MSCI中国A股国际指数A29,155.00  4,900.00    0.08
214005568创金合信MSCI中国A股国际指数C29,155.00  4,900.00    0.08
215515310添富沪深300ETF28,560.00  4,800.00    0.10
216003684汇安丰融混合A27,965.00  4,700.00    0.09
217003685汇安丰融混合C27,965.00  4,700.00    0.09
218002004工银新机遇灵活配置混合C24,990.00  4,200.00    0.01
219002003工银新机遇灵活配置混合A24,990.00  4,200.00    0.01
220005078富国宝利增强债券24,395.00  4,100.00    0.01
221001105信达澳银转型创新股票23,800.00  4,000.00    0.00
222501086华宝MSCIESG指数(LOF)22,015.00  3,700.00    0.06
223001589天弘中证800指数C21,420.00  3,600.00    0.08
224001588天弘中证800指数A21,420.00  3,600.00    0.08
225007792嘉实央企创新驱动ETF联接A21,420.00  3,600.00    0.01
226007793嘉实央企创新驱动ETF联接C21,420.00  3,600.00    0.01
227512860华安MSCI中国A股国际ETF20,230.00  3,400.00    0.08
228270010广发沪深300ETF联接A19,040.00  3,200.00    0.00
229002987广发沪深300ETF联接C19,040.00  3,200.00    0.00
230519224海富通欣荣混合A15,470.00  2,600.00    0.00
231519223海富通欣荣混合C15,470.00  2,600.00    0.00
232006524前海开源MSCI中国A股指数A11,900.00  2,000.00    0.02
233006525前海开源MSCI中国A股指数C11,900.00  2,000.00    0.02
234240016华宝上证180价值ETF联接11,305.00  1,900.00    0.01
235165810东吴沪深300指数C9,746.10  1,638.00    0.11
236165806东吴沪深300指数A9,746.10  1,638.00    0.11
237008836富国量化对冲策略三个月持有期混合C6,545.00  1,100.00    0.00
238008835富国量化对冲策略三个月持有期混合A6,545.00  1,100.00    0.00
239168106九泰盈华量化混合(LOF)A6,545.00  1,100.00    0.01
240168107九泰盈华量化混合(LOF)C6,545.00  1,100.00    0.01
241008292民生加银沪深300ETF联接C5,950.00  1,000.00    0.00
242008291民生加银沪深300ETF联接A5,950.00  1,000.00    0.00
243163805中银策略混合4,760.00  800.00    0.00
244530010建信上证社会责任ETF联接4,165.00  700.00    0.01
245671030西部利得事件驱动股票3,570.00  600.00    0.07
246005868平安MSCI中国A股国际ETF联接A2,975.00  500.00    0.00
247005869平安MSCI中国A股国际ETF联接C2,975.00  500.00    0.00
248167601国金沪深300指数增强2,499.00  420.00    0.02
249005179信达澳银新起点定期开放混合A2,380.00  400.00    0.01
250006462信达澳银新起点定期开放混合C2,380.00  400.00    0.01
251003475前海联合沪深300指数A1,785.00  300.00    0.01
252002065景顺长城景盛双息收益债券A1,785.00  300.00    0.01
253002066景顺长城景盛双息收益债券C1,785.00  300.00    0.01
254007039前海联合沪深300指数C1,785.00  300.00    0.01
255200002长城久泰沪深300指数A1,332.80  224.00    0.00
256006912长城久泰沪深300指数C1,332.80  224.00    0.00
257006119银华中证央企结构调整ETF联接362.95  61.00    0.00