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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
20002273泰达宏利创益混合B11,900,000.00  2,000,000.00    3.49
21001418泰达宏利创益混合A11,900,000.00  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
30001141泰达宏利创盈混合A5,950,000.00  1,000,000.00    2.33
31001142泰达宏利创盈混合B5,950,000.00  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
38502013长盛中证申万一带一路分级3,623,216.80  608,944.00    0.69
39502015长盛中证申万一带一路分级B3,623,216.80  608,944.00    0.69
40502014长盛中证申万一带一路分级A3,623,216.80  608,944.00    0.69
41150273鹏华一带一路分级A3,613,048.25  607,235.00    1.09
42150274鹏华一带一路分级B3,613,048.25  607,235.00    1.09
43481009工银沪深300指数A3,488,592.10  586,318.00    0.11
44006937工银沪深300指数C3,488,592.10  586,318.00    0.11
45003591华泰柏瑞享利混合A3,451,000.00  580,000.00    1.48
46003592华泰柏瑞享利混合C3,451,000.00  580,000.00    1.48
47510390平安沪深300ETF3,428,390.00  576,200.00    0.11
48519960长信利广混合C2,975,000.00  500,000.00    0.53
49519961长信利广混合A2,975,000.00  500,000.00    0.53
50007800申万菱信沪深300价值指数C2,935,135.00  493,300.00    0.30
51310398申万菱信沪深300价值指数A2,935,135.00  493,300.00    0.30
52510160中证南方小康产业指数ETF2,845,290.00  478,200.00    0.66
53150185申万菱信中证环保产业指数分级B2,660,840.00  447,200.00    0.87
54150184申万菱信中证环保产业指数分级A2,660,840.00  447,200.00    0.87
5516311A申万菱信中证环保产业指数分级2,660,840.00  447,200.00    0.87
56002545东方岳灵活配置混合2,438,887.15  409,897.00    0.68
57040002华安中国A股增强指数2,225,895.00  374,100.00    0.08
58515800添富中证800ETF2,146,165.00  360,700.00    0.08
59515660国联安沪深300ETF2,140,810.00  359,800.00    0.11
60519180万家180指数2,115,379.70  355,526.00    0.17
61000409鹏华环保产业股票2,026,570.00  340,600.00    0.66
62519300大成沪深300指数A1,789,147.15  300,697.00    0.10
63007096大成沪深300指数C1,789,147.15  300,697.00    0.10
64001277博时国企改革股票1,677,900.00  282,000.00    0.18
65005445华宝价值发现混合1,658,860.00  278,800.00    1.61
66005225广发量化多因子混合1,642,200.00  276,000.00    0.47
67005867国泰沪深300指数C1,636,452.30  275,034.00    0.10
68020011国泰沪深300指数A1,636,452.30  275,034.00    0.10
69000326南方中小盘成长股票1,572,585.00  264,300.00    0.96
70168201中融一带一路分级1,555,216.95  261,381.00    1.04
71150266中融一带一路分级B1,555,216.95  261,381.00    1.04
72150265中融一带一路分级A1,555,216.95  261,381.00    1.04
73000327南方新蓝筹混合1,547,595.00  260,100.00    0.96
74001173中欧瑾和灵活配置混合A1,529,745.00  257,100.00    2.19
75001174中欧瑾和灵活配置混合C1,529,745.00  257,100.00    2.19
76159925南方沪深300ETF1,477,176.75  248,265.00    0.11
77006840安信聚利增强债券C1,435,140.00  241,200.00    0.12
78006839安信聚利增强债券A1,435,140.00  241,200.00    0.12
79150276安信一带一路分级B1,426,542.25  239,755.00    1.07
80150275安信一带一路分级A1,426,542.25  239,755.00    1.07
81001720工银新增利混合1,309,000.00  220,000.00    0.20
82007397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
83501310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
84007760景顺长城沪港深红利成长低波指数C1,135,855.00  190,900.00    1.10
85007751景顺长城沪港深红利成长低波指数A1,135,855.00  190,900.00    1.10
86005762招商MSCI中国A股国际通指数C1,129,905.00  189,900.00    0.08
87005761招商MSCI中国A股国际通指数A1,129,905.00  189,900.00    0.08
88510130中盘ETF1,013,005.35  170,253.00    0.47
89000042中证财通可持续发展100指数A979,370.00  164,600.00    0.57
90003184中证财通可持续发展100指数C979,370.00  164,600.00    0.57
91470007汇添富上证综合指数915,818.05  153,919.00    0.10
92510010治理ETF910,945.00  153,100.00    0.32
93100038富国沪深300增强740,775.00  124,500.00    0.01
94005152农银汇理沪深300指数C739,150.65  124,227.00    0.11
95660008农银汇理沪深300指数A739,150.65  124,227.00    0.11
96004475华泰柏瑞富利混合717,129.70  120,526.00    0.34
97150237鹏华环保分级A706,860.00  118,800.00    0.88
98150238鹏华环保分级B706,860.00  118,800.00    0.88
99166802浙商沪深300指数增强(LOF)670,565.00  112,700.00    0.20
100512990华夏MSCI中国A股国际通ETF599,022.20  100,676.00    0.08
101002837华夏网购精选混合A531,930.00  89,400.00    0.10
102007939华夏网购精选混合C531,930.00  89,400.00    0.10
103150191新华中证环保产业指数分级B524,195.00  88,100.00    0.89
104164304新华中证环保产业指数分级524,195.00  88,100.00    0.89
105150190新华中证环保产业指数分级A524,195.00  88,100.00    0.89
106160615鹏华沪深300指数(LOF)A515,162.90  86,582.00    0.11
107006939鹏华沪深300指数(LOF)C515,162.90  86,582.00    0.11
108510030价值ETF492,660.00  82,800.00    0.43
109512160MSCI中国A股国际通ETF407,575.00  68,500.00    0.08
110512380银华MSCI中国A股ETF398,905.85  67,043.00    0.08
111150052信诚沪深300指数分级B392,943.95  66,041.00    0.10
112150051信诚沪深300指数分级A392,943.95  66,041.00    0.10
113515780浦银安盛MSCI中国A股ETF357,595.00  60,100.00    0.08
114163821中银沪深300等权重指数(LOF)349,265.00  58,700.00    0.29
115007538永赢沪深300指数A341,530.00  57,400.00    0.10
116007539永赢沪深300指数C341,530.00  57,400.00    0.10
117512090易方达MSCI中国A股国际通ETF335,484.80  56,384.00    0.08
118501060中金中证优选300指数(LOF)A325,465.00  54,700.00    0.23
119501061中金中证优选300指数(LOF)C325,465.00  54,700.00    0.23
120510090责任ETF325,030.65  54,627.00    0.41
121515350民生加银沪深300ETF309,400.00  52,000.00    0.11
122160806长盛同庆(LOF)294,251.30  49,454.00    0.08
123008908添富中证国企一带一路ETF联接C286,790.00  48,200.00    0.03
124008907添富中证国企一带一路ETF联接A286,790.00  48,200.00    0.03
125160807长盛沪深300指数(LOF)285,195.40  47,932.00    0.10
126003027安信新价值混合C270,130.00  45,400.00    0.11
127003026安信新价值混合A270,130.00  45,400.00    0.11
128005658华夏沪深300ETF联接C229,670.00  38,600.00    0.00
129000051华夏沪深300ETF联接A229,670.00  38,600.00    0.00
130000368汇添富沪深300安中指数224,017.50  37,650.00    0.07
131005918天弘沪深300ETF联接C217,175.00  36,500.00    0.00
132000961天弘沪深300ETF联接A217,175.00  36,500.00    0.00
133006600人保沪深300指数215,390.00  36,200.00    0.10
134001247华泰柏瑞新利混合A214,795.00  36,100.00    0.10
135002091华泰柏瑞新利混合C214,795.00  36,100.00    0.10
136003957安信量化沪深300增强A211,820.00  35,600.00    0.11
137003958安信量化沪深300增强C211,820.00  35,600.00    0.11
138515360方正富邦沪深300ETF201,110.00  33,800.00    0.11
139002833华夏新锦绣混合A195,755.00  32,900.00    0.09
140002834华夏新锦绣混合C195,755.00  32,900.00    0.09
141000656前海开源沪深300指数187,680.85  31,543.00    0.10
142512180建信MSCI中国A股国际通ETF186,830.00  31,400.00    0.08
143164819工银中证环保产业指数分级185,640.00  31,200.00    0.86
144150324工银中证环保产业指数分级B185,640.00  31,200.00    0.86
145150323工银中证环保产业指数分级A185,640.00  31,200.00    0.86
146501045汇添富沪深300指数(LOF)C185,045.00  31,100.00    0.10
147501043汇添富沪深300指数(LOF)A185,045.00  31,100.00    0.10
148512520华泰柏瑞MSCI中国A股国际通ETF183,950.20  30,916.00    0.08
149001474兴银丰盈灵活配置混合178,500.00  30,000.00    0.79
150009060南方沪深300增强C178,500.00  30,000.00    0.09
151009059南方沪深300增强A178,500.00  30,000.00    0.09
152001064广发中证环保ETF联接A174,930.00  29,400.00    0.01
153002984广发中证环保ETF联接C174,930.00  29,400.00    0.01
154007506华夏中证AH经济蓝筹股票指数C166,600.00  28,000.00    0.24
155007505华夏中证AH经济蓝筹股票指数A166,600.00  28,000.00    0.24
156290010泰信中证200指数160,542.90  26,982.00    0.30
157009624安信阿尔法定开混合C152,915.00  25,700.00    0.05
158005280安信阿尔法定开混合A152,915.00  25,700.00    0.05
159515390华安沪深300ETF149,345.00  25,100.00    0.10
160006131华泰柏瑞沪深300ETF联接C143,395.00  24,100.00    0.00
161460300华泰柏瑞沪深300ETF联接A143,395.00  24,100.00    0.00
162000613国寿安保沪深300ETF联接141,610.00  23,800.00    0.00
163512280景顺长城MSCI中国A股国际通ETF137,445.00  23,100.00    0.08
164002119广发安盈混合C136,255.00  22,900.00    0.11
165002118广发安盈混合A136,255.00  22,900.00    0.11
166006290南方养老2035混合(FOF)A135,660.00  22,800.00    0.02
167006291南方养老2035混合(FOF)C135,660.00  22,800.00    0.02
168660006农银汇理大盘蓝筹混合133,875.00  22,500.00    0.06
169515930永赢沪深300ETF120,190.00  20,200.00    0.10
170003182华富弘鑫灵活配置混合A113,645.00  19,100.00    0.02
171003183华富弘鑫灵活配置混合C113,645.00  19,100.00    0.02
172002728华富益鑫灵活配置混合A113,645.00  19,100.00    0.02
173002729华富益鑫灵活配置混合C113,645.00  19,100.00    0.02
174007339易方达沪深300ETF联接C110,670.00  18,600.00    0.00
175110020易方达沪深300ETF联接A110,670.00  18,600.00    0.00
176005295诺德天富混合103,530.00  17,400.00    0.04
177240002华宝宝康配置混合103,018.30  17,314.00    0.03
178510120海富通上证非周期ETF99,960.00  16,800.00    0.45
179512360平安MSCI中国A股国际ETF98,175.00  16,500.00    0.09
180510220华泰柏瑞中小盘ETF95,158.35  15,993.00    0.27
181740101长安沪深300非周期行业指数94,646.65  15,907.00    0.18
182004948鑫元鑫趋势混合C93,415.00  15,700.00    0.07
183004944鑫元鑫趋势混合A93,415.00  15,700.00    0.07
184160706嘉实沪深300ETF联接(LOF)A91,035.00  15,300.00    0.00
185160724嘉实沪深300ETF联接(LOF)C91,035.00  15,300.00    0.00
186515810易方达中证800ETF90,440.00  15,200.00    0.07
187673090西部利得个股精选股票83,300.00  14,000.00    0.07
188004346南方小康ETF联接C74,970.00  12,600.00    0.02
189202021南方小康ETF联接A74,970.00  12,600.00    0.02
190005806华泰柏瑞国企整合混合73,684.80  12,384.00    1.97
191515160招商MSCI中国A股国际通ETF70,805.00  11,900.00    0.08
192515620建信中证800ETF60,690.00  10,200.00    0.08
193004099前海开源沪港深景气行业精选混合59,500.00  10,000.00    0.11
194006350中金MSCI价值指数C49,980.00  8,400.00    0.33
195006349中金MSCI价值指数A49,980.00  8,400.00    0.33
196515130博时沪深300ETF47,005.00  7,900.00    0.10
197159953广发中证全指工业ETF44,030.00  7,400.00    0.37
198512920新华MSCI中国A股国际ETF42,245.00  7,100.00    0.08
199159802广发中证800ETF41,650.00  7,000.00    0.08
200008038兴银先锋成长混合C40,460.00  6,800.00    0.02
201008037兴银先锋成长混合A40,460.00  6,800.00    0.02
202161207国投瑞银沪深300指数分级40,263.65  6,767.00    0.06
203150009瑞和远见40,263.65  6,767.00    0.06
204150008瑞和小康40,263.65  6,767.00    0.06
205003186鹏华兴安定期开放混合36,890.00  6,200.00    0.02
206150064长盛同瑞A32,130.00  5,400.00    0.31
207160808长盛同瑞中证200指数分级32,130.00  5,400.00    0.31
208150065长盛同瑞B32,130.00  5,400.00    0.31
209005568创金合信MSCI中国A股国际指数C29,155.00  4,900.00    0.08
210005567创金合信MSCI中国A股国际指数A29,155.00  4,900.00    0.08
211515310添富沪深300ETF28,560.00  4,800.00    0.10
212003684汇安丰融混合A27,965.00  4,700.00    0.09
213003685汇安丰融混合C27,965.00  4,700.00    0.09
214002003工银新机遇灵活配置混合A24,990.00  4,200.00    0.01
215002004工银新机遇灵活配置混合C24,990.00  4,200.00    0.01
216005078富国宝利增强债券24,395.00  4,100.00    0.01
217001105信达澳银转型创新股票23,800.00  4,000.00    0.00
218501086华宝MSCIESG指数(LOF)22,015.00  3,700.00    0.06
219001588天弘中证800指数A21,420.00  3,600.00    0.08
220007793嘉实央企创新驱动ETF联接C21,420.00  3,600.00    0.01
221007792嘉实央企创新驱动ETF联接A21,420.00  3,600.00    0.01
222001589天弘中证800指数C21,420.00  3,600.00    0.08
223512860华安MSCI中国A股国际ETF20,230.00  3,400.00    0.08
224002987广发沪深300ETF联接C19,040.00  3,200.00    0.00
225270010广发沪深300ETF联接A19,040.00  3,200.00    0.00
226519224海富通欣荣混合A15,470.00  2,600.00    0.00
227519223海富通欣荣混合C15,470.00  2,600.00    0.00
228006524前海开源MSCI中国A股指数A11,900.00  2,000.00    0.02
229006525前海开源MSCI中国A股指数C11,900.00  2,000.00    0.02
230240016华宝上证180价值ETF联接11,305.00  1,900.00    0.01
231165806东吴沪深300指数A9,746.10  1,638.00    0.11
232165810东吴沪深300指数C9,746.10  1,638.00    0.11
233008836富国量化对冲策略三个月持有期混合C6,545.00  1,100.00    0.00
234008835富国量化对冲策略三个月持有期混合A6,545.00  1,100.00    0.00
235168106九泰盈华量化混合(LOF)A6,545.00  1,100.00    0.01
236168107九泰盈华量化混合(LOF)C6,545.00  1,100.00    0.01
237008291民生加银沪深300ETF联接A5,950.00  1,000.00    0.00
238008292民生加银沪深300ETF联接C5,950.00  1,000.00    0.00
239163805中银策略混合4,760.00  800.00    0.00
240530010建信上证社会责任ETF联接4,165.00  700.00    0.01
241671030西部利得事件驱动股票3,570.00  600.00    0.07
242005868平安MSCI中国A股国际ETF联接A2,975.00  500.00    0.00
243005869平安MSCI中国A股国际ETF联接C2,975.00  500.00    0.00
244167601国金沪深300指数增强2,499.00  420.00    0.02
245006462信达澳银新起点定期开放混合C2,380.00  400.00    0.01
246005179信达澳银新起点定期开放混合A2,380.00  400.00    0.01
247002066景顺长城景盛双息收益债券C1,785.00  300.00    0.01
248007039前海联合沪深300指数C1,785.00  300.00    0.01
249002065景顺长城景盛双息收益债券A1,785.00  300.00    0.01
250003475前海联合沪深300指数A1,785.00  300.00    0.01
251200002长城久泰沪深300指数A1,332.80  224.00    0.00
252006912长城久泰沪深300指数C1,332.80  224.00    0.00
253006119银华中证央企结构调整ETF联接362.95  61.00    0.00