| 持有 葛洲坝(600068)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 005224 | 广发中证基建工程指数C | 106,612,759.26 | 16,202,547.00 | 4.15 |
| 2 | 005223 | 广发中证基建工程指数A | 106,612,759.26 | 16,202,547.00 | 4.15 |
| 3 | 512960 | 博时央企结构调整ETF | 96,289,088.00 | 14,633,600.00 | 0.96 |
| 4 | 515900 | 博时央企创新驱动ETF | 94,924,297.30 | 14,426,185.00 | 1.92 |
| 5 | 512950 | 华夏中证央企ETF | 90,294,115.80 | 13,722,510.00 | 1.02 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 60,211,178.30 | 9,150,635.00 | 1.90 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 44,393,740.02 | 6,746,769.00 | 4.16 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 41,197,116.80 | 6,260,960.00 | 0.09 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 40,418,308.00 | 6,142,600.00 | 1.79 |
| 10 | 510180 | 华安上证180ETF | 36,267,742.70 | 5,511,815.00 | 0.15 |
| 11 | 510330 | 华夏沪深300ETF | 28,091,210.98 | 4,269,181.00 | 0.09 |
| 12 | 159959 | 银华中证央企结构调整ETF | 23,141,570.48 | 3,516,956.00 | 0.99 |
| 13 | 159919 | 嘉实沪深300ETF | 23,055,148.76 | 3,503,822.00 | 0.09 |
| 14 | 515150 | 富国中证国企一带一路ETF | 16,466,206.54 | 2,502,463.00 | 0.74 |
| 15 | 159974 | 富国央企创新ETF | 9,229,108.00 | 1,402,600.00 | 1.92 |
| 16 | 515110 | 易方达中证国企一带一路ETF | 8,870,043.98 | 1,348,031.00 | 0.72 |
| 17 | 510310 | 易方达沪深300发起式ETF | 8,519,455.00 | 1,294,750.00 | 0.09 |
| 18 | 515380 | 泰康沪深300ETF | 6,576,052.00 | 999,400.00 | 0.09 |
| 19 | 519671 | 银河沪深300价值指数 | 5,571,371.54 | 846,713.00 | 0.28 |
| 20 | 515330 | 天弘沪深300ETF | 5,460,084.00 | 829,800.00 | 0.09 |
| 21 | 510380 | 国寿安保沪深300ETF | 4,938,099.18 | 750,471.00 | 0.10 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 4,863,495.14 | 739,133.00 | 0.09 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 4,863,495.14 | 739,133.00 | 0.09 |
| 24 | 003026 | 安信新价值混合A | 4,650,744.00 | 706,800.00 | 0.62 |
| 25 | 003027 | 安信新价值混合C | 4,650,744.00 | 706,800.00 | 0.62 |
| 26 | 515990 | 添富中证国企一带一路ETF | 4,219,754.00 | 641,300.00 | 0.70 |
| 27 | 001277 | 博时国企改革股票 | 3,420,284.00 | 519,800.00 | 0.50 |
| 28 | 150274 | 鹏华一带一路分级B | 3,183,634.30 | 483,835.00 | 1.01 |
| 29 | 150273 | 鹏华一带一路分级A | 3,183,634.30 | 483,835.00 | 1.01 |
| 30 | 510350 | 工银瑞信沪深300ETF | 3,099,180.00 | 471,000.00 | 0.09 |
| 31 | 673010 | 西部利得新动向混合 | 2,945,208.00 | 447,600.00 | 1.06 |
| 32 | 510160 | 中证南方小康产业指数ETF | 2,653,056.00 | 403,200.00 | 0.65 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 2,572,780.00 | 391,000.00 | 0.27 |
| 34 | 007800 | 申万菱信沪深300价值指数C | 2,572,780.00 | 391,000.00 | 0.27 |
| 35 | 519300 | 大成沪深300指数A | 2,572,760.26 | 390,997.00 | 0.14 |
| 36 | 007096 | 大成沪深300指数C | 2,572,760.26 | 390,997.00 | 0.14 |
| 37 | 006937 | 工银沪深300指数C | 2,400,502.44 | 364,818.00 | 0.09 |
| 38 | 481009 | 工银沪深300指数A | 2,400,502.44 | 364,818.00 | 0.09 |
| 39 | 510360 | 广发沪深300ETF | 2,296,051.52 | 348,944.00 | 0.09 |
| 40 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 2,049,670.00 | 311,500.00 | 0.37 |
| 41 | 510390 | 平安沪深300ETF | 2,025,982.00 | 307,900.00 | 0.09 |
| 42 | 470007 | 汇添富上证综合指数 | 1,962,939.02 | 298,319.00 | 0.20 |
| 43 | 519180 | 万家180指数 | 1,785,983.08 | 271,426.00 | 0.14 |
| 44 | 040002 | 华安中国A股增强指数 | 1,706,852.00 | 259,400.00 | 0.06 |
| 45 | 005960 | 博时量化价值股票A | 1,649,606.00 | 250,700.00 | 0.29 |
| 46 | 005961 | 博时量化价值股票C | 1,649,606.00 | 250,700.00 | 0.29 |
| 47 | 005867 | 国泰沪深300指数C | 1,628,773.72 | 247,534.00 | 0.11 |
| 48 | 020011 | 国泰沪深300指数A | 1,628,773.72 | 247,534.00 | 0.11 |
| 49 | 515800 | 添富中证800ETF | 1,598,282.00 | 242,900.00 | 0.07 |
| 50 | 001720 | 工银新增利混合 | 1,447,600.00 | 220,000.00 | 0.13 |
| 51 | 515660 | 国联安沪深300ETF | 1,444,310.00 | 219,500.00 | 0.09 |
| 52 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,439,704.00 | 218,800.00 | 0.92 |
| 53 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,439,704.00 | 218,800.00 | 0.92 |
| 54 | 159925 | 南方沪深300ETF | 1,426,313.70 | 216,765.00 | 0.09 |
| 55 | 009263 | 华宝红利精选混合 | 1,237,698.00 | 188,100.00 | 1.07 |
| 56 | 150276 | 安信一带一路分级B | 1,093,957.90 | 166,255.00 | 1.01 |
| 57 | 150275 | 安信一带一路分级A | 1,093,957.90 | 166,255.00 | 1.01 |
| 58 | 673143 | 西部利得景程混合C | 1,058,722.00 | 160,900.00 | 1.05 |
| 59 | 673141 | 西部利得景程混合A | 1,058,722.00 | 160,900.00 | 1.05 |
| 60 | 510130 | 中盘ETF | 993,270.74 | 150,953.00 | 0.41 |
| 61 | 510010 | 治理ETF | 904,092.00 | 137,400.00 | 0.28 |
| 62 | 515160 | 招商MSCI中国A股国际通ETF | 859,348.00 | 130,600.00 | 0.07 |
| 63 | 001789 | 国泰量化收益灵活配置混合 | 729,064.00 | 110,800.00 | 0.17 |
| 64 | 007538 | 永赢沪深300指数A | 635,628.00 | 96,600.00 | 0.09 |
| 65 | 007539 | 永赢沪深300指数C |
