| 持有 葛洲坝(600068)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 125,115,978.47 | 16,704,403.00 | 0.32 |
| 2 | 005223 | 广发中证基建工程指数A | 97,897,648.03 | 13,070,447.00 | 4.44 |
| 3 | 005224 | 广发中证基建工程指数C | 97,897,648.03 | 13,070,447.00 | 4.44 |
| 4 | 515900 | 博时央企创新驱动ETF | 87,945,220.65 | 11,741,685.00 | 2.04 |
| 5 | 512960 | 博时央企结构调整ETF | 58,972,515.00 | 7,873,500.00 | 0.84 |
| 6 | 512950 | 华夏中证央企ETF | 58,659,507.90 | 7,831,710.00 | 0.84 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 54,712,465.15 | 7,304,735.00 | 2.04 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 43,540,868.00 | 5,813,200.00 | 2.06 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 39,425,629.81 | 5,263,769.00 | 4.44 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 22,464,008.00 | 2,999,200.00 | 0.38 |
| 11 | 159959 | 银华中证央企结构调整ETF | 21,435,031.80 | 2,861,820.00 | 0.92 |
| 12 | 005479 | 安信永泰定开债券 | 14,600,257.00 | 1,949,300.00 | 0.74 |
| 13 | 512500 | 华夏中证500ETF | 13,056,582.98 | 1,743,202.00 | 0.33 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,742,822.00 | 1,567,800.00 | 0.76 |
| 15 | 159974 | 富国央企创新ETF | 9,614,913.00 | 1,283,700.00 | 2.05 |
| 16 | 159922 | 嘉实中证500ETF | 8,489,166.00 | 1,133,400.00 | 0.33 |
| 17 | 001110 | 中欧瑾泉灵活配置混合A | 8,239,000.00 | 1,100,000.00 | 1.30 |
| 18 | 001111 | 中欧瑾泉灵活配置混合C | 8,239,000.00 | 1,100,000.00 | 1.30 |
| 19 | 159820 | 天弘中证500ETF | 7,012,887.00 | 936,300.00 | 0.31 |
| 20 | 007994 | 华夏中证500指数增强A | 6,370,994.00 | 850,600.00 | 0.33 |
| 21 | 007995 | 华夏中证500指数增强C | 6,370,994.00 | 850,600.00 | 0.33 |
| 22 | 003027 | 安信新价值混合C | 5,043,766.00 | 673,400.00 | 0.71 |
| 23 | 003026 | 安信新价值混合A | 5,043,766.00 | 673,400.00 | 0.71 |
| 24 | 510510 | 广发中证500ETF | 4,374,160.00 | 584,000.00 | 0.17 |
| 25 | 510590 | 平安中证500ETF | 4,173,428.00 | 557,200.00 | 0.33 |
| 26 | 003016 | 中金中证500指数A | 4,113,508.00 | 549,200.00 | 1.18 |
| 27 | 003578 | 中金中证500指数C | 4,113,508.00 | 549,200.00 | 1.18 |
| 28 | 510580 | 易方达中证500ETF | 3,417,687.00 | 456,300.00 | 0.31 |
| 29 | 160638 | 鹏华一带一路分级 | 3,116,851.15 | 416,135.00 | 1.05 |
| 30 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 2,333,135.00 | 311,500.00 | 0.83 |
| 31 | 470007 | 汇添富上证综合指数 | 1,926,570.31 | 257,219.00 | 0.22 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 1,750,413.00 | 233,700.00 | 0.32 |
| 33 | 159968 | 博时中证500ETF | 1,596,119.00 | 213,100.00 | 0.31 |
| 34 | 515800 | 添富中证800ETF | 1,546,685.00 | 206,500.00 | 0.07 |
| 35 | 008115 | 天弘中证红利低波动100指数C | 1,430,590.00 | 191,000.00 | 0.61 |
| 36 | 008114 | 天弘中证红利低波动100指数A | 1,430,590.00 | 191,000.00 | 0.61 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 1,345,204.00 | 179,600.00 | 0.32 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 1,345,204.00 | 179,600.00 | 0.32 |
| 39 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,304,009.00 | 174,100.00 | 0.82 |
| 40 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,304,009.00 | 174,100.00 | 0.82 |
| 41 | 020011 | 国泰沪深300指数A | 1,240,598.66 | 165,634.00 | 0.09 |
| 42 | 005867 | 国泰沪深300指数C | 1,240,598.66 | 165,634.00 | 0.09 |
| 43 | 510530 | 工银瑞信中证500ETF | 1,102,528.00 | 147,200.00 | 0.33 |
| 44 | 512260 | 华安中证500低波ETF | 1,065,078.00 | 142,200.00 | 0.78 |
| 45 | 159982 | 鹏华中证500ETF | 1,022,385.00 | 136,500.00 | 0.31 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 932,505.00 | 124,500.00 | 0.31 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 932,505.00 | 124,500.00 | 0.31 |
| 48 | 510560 | 国寿安保中证500ETF | 844,872.00 | 112,800.00 | 0.33 |
| 49 | 167503 | 安信一带一路分级 | 824,311.95 | 110,055.00 | 1.05 |
| 50 | 006840 | 安信聚利增强债券C | 753,494.00 | 100,600.00 | 0.71 |
| 51 | 006839 | 安信聚利增强债券A | 753,494.00 | 100,600.00 | 0.71 |
| 52 | 010053 | 安信聚利增强债券B | 753,494.00 | 100,600.00 | 0.71 |
| 53 | 165511 | 信诚中证500指数 | 717,542.00 | 95,800.00 | 0.31 |
| 54 | 515150 | 富国中证国企一带一路ETF | 630,380.87 | 84,163.00 | 0.04 |
| 55 | 515100 | 景顺长城中证红利低波动100ETF | 585,718.00 | 78,200.00 | 0.61 |
| 56 | 001059 | 中金绝对收益混合 | 578,977.00 | 77,300.00 | 0.34 |
| 57 | 003591 | 华泰柏瑞享利混合A | 552,013.00 | 73,700.00 | 0.21 |
| 58 | 003592 | 华泰柏瑞享利混合C | 552,013.00 | 73,700.00 | 0.21 |
| 59 | 166110 | 信达澳银量化先锋混合(LOF)C | 529,393.20 | 70,680.00 | 0.34 |
| 60 | 166109 | 信达澳银量化先锋混合(LOF)A | 529,393.20 | 70,680.00 | 0.34 |
| 61 | 007505 | 华夏中证AH经济蓝筹股票指数A | 524,300.00 | 70,000.00 | 0.25 |
| 62 | 007506 | 华夏中证AH经济蓝筹股票指数C | 524,300.00 | 70,000.00 | 0.25 |
| 63 | 501060 | 中金中证优选300指数(LOF)A | 429,177.00 | 57,300.00 | 0.41 |
| 64 | 501061 | 中金中证优选300指数(LOF)C | 429,177.00 | 57,300.00 | 0.41 |
| 65 | 515110 | 易方达中证国企一带一路ETF | 422,436.00 | 56,400.00 | 0.04 |
| 66 | 002718 | 红塔红土盛隆灵活配置混合C | 386,484.00 | 51,600.00 | 0.24 |
| 67 | 002717 | 红塔红土盛隆灵活配置混合A | 386,484.00 | 51,600.00 | 0.24 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 381,990.00 | 51,000.00 | 0.00 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 381,990.00 | 51,000.00 | 0.00 |
| 70 | 005919 | 天弘中证500ETF联接C | 319,074.00 | 42,600.00 | 0.01 |
| 71 | 000962 | 天弘中证500ETF联接A | 319,074.00 | 42,600.00 | 0.01 |
| 72 | 510090 | 责任ETF | 314,782.23 | 42,027.00 | 0.39 |
| 73 | 159935 | 景顺长城中证500ETF | 294,357.00 | 39,300.00 | 0.33 |
| 74 | 510440 | 中证500沪市ETF | 281,624.00 | 37,600.00 | 0.66 |
| 75 | 009818 | 红塔红土稳健精选混合C | 260,652.00 | 34,800.00 | 0.08 |
| 76 | 009817 | 红塔红土稳健精选混合A | 260,652.00 | 34,800.00 | 0.08 |
| 77 | 009059 | 南方沪深300增强A | 254,660.00 | 34,000.00 | 0.08 |
| 78 | 009060 | 南方沪深300增强C | 254,660.00 | 34,000.00 | 0.08 |
| 79 | 512380 | 银华MSCI中国A股ETF | 254,188.13 | 33,937.00 | 0.08 |
| 80 | 515190 | 中银证券中证500ETF | 250,915.00 | 33,500.00 | 0.33 |
| 81 | 001284 | 红塔红土盛金新动力混合C | 250,915.00 | 33,500.00 | 0.13 |
| 82 | 001283 | 红塔红土盛金新动力混合A | 250,915.00 | 33,500.00 | 0.13 |
| 83 | 005231 | 红塔红土盛通混合型发起式A | 238,931.00 | 31,900.00 | 0.14 |
| 84 | 005232 | 红塔红土盛通混合型发起式C | 238,931.00 | 31,900.00 | 0.14 |
| 85 | 660011 | 农银汇理中证500指数 | 225,449.00 | 30,100.00 | 0.32 |
| 86 | 515990 | 添富中证国企一带一路ETF | 216,461.00 | 28,900.00 | 0.04 |
| 87 | 004891 | 华润元大成长精选股票A | 187,250.00 | 25,000.00 | 0.08 |
| 88 | 004892 | 华润元大成长精选股票C | 187,250.00 | 25,000.00 | 0.08 |
| 89 | 515780 | 浦银安盛MSCI中国A股ETF | 177,513.00 | 23,700.00 | 0.08 |
| 90 | 070039 | 嘉实中证500ETF联接C | 164,780.00 | 22,000.00 | 0.01 |
| 91 | 001265 | 国泰兴益灵活配置混合A | 164,780.00 | 22,000.00 | 0.02 |
| 92 | 002055 | 国泰兴益灵活配置混合C | 164,780.00 | 22,000.00 | 0.02 |
| 93 | 000008 | 嘉实中证500ETF联接A | 164,780.00 | 22,000.00 | 0.01 |
| 94 | 004937 | 中航混改精选混合C | 163,282.00 | 21,800.00 | 0.08 |
| 95 | 004936 | 中航混改精选混合A | 163,282.00 | 21,800.00 | 0.08 |
| 96 | 512360 | 平安MSCI中国A股国际ETF | 159,537.00 | 21,300.00 | 0.08 |
| 97 | 160806 | 长盛同庆(LOF) | 151,702.46 | 20,254.00 | 0.08 |
| 98 | 159999 | 永赢中证500ETF | 151,298.00 | 20,200.00 | 0.32 |
| 99 | 006280 | 中金瑞祥混合C | 149,051.00 | 19,900.00 | 0.81 |
| 100 | 006279 | 中金瑞祥混合A | 149,051.00 | 19,900.00 | 0.81 |
| 101 | 510570 | 兴业中证500ETF | 148,302.00 | 19,800.00 | 0.30 |
| 102 | 005434 | 鹏华睿投混合 | 147,553.00 | 19,700.00 | 0.06 |
| 103 | 515530 | 泰康中证500ETF | 144,557.00 | 19,300.00 | 0.32 |
| 104 | 004944 | 鑫元鑫趋势混合A | 140,063.00 | 18,700.00 | 0.06 |
| 105 | 004948 | 鑫元鑫趋势混合C | 140,063.00 | 18,700.00 | 0.06 |
| 106 | 006611 | 人保中证500指数 | 132,573.00 | 17,700.00 | 0.33 |
| 107 | 005295 | 诺德天富混合 | 130,326.00 | 17,400.00 | 0.05 |
| 108 | 515820 | 富国中证800ETF | 125,083.00 | 16,700.00 | 0.07 |
| 109 | 460300 | 华泰柏瑞沪深300ETF联接A | 122,836.00 | 16,400.00 | 0.01 |
| 110 | 006131 | 华泰柏瑞沪深300ETF联接C | 122,836.00 | 16,400.00 | 0.01 |
| 111 | 009336 | 平安中证500指数增强A | 114,597.00 | 15,300.00 | 0.30 |
| 112 | 009337 | 平安中证500指数增强C | 114,597.00 | 15,300.00 | 0.30 |
| 113 | 515550 | 中融中证500ETF | 91,378.00 | 12,200.00 | 0.31 |
| 114 | 515590 | 前海开源中证500等权ETF | 80,143.00 | 10,700.00 | 0.18 |
| 115 | 510550 | 方正富邦中证500ETF | 74,900.00 | 10,000.00 | 0.33 |
| 116 | 004576 | 新华恒益量化灵活配置混合 | 66,661.00 | 8,900.00 | 0.10 |
| 117 | 515810 | 易方达中证800ETF | 62,167.00 | 8,300.00 | 0.07 |
| 118 | 006350 | 中金MSCI价值指数C | 60,669.00 | 8,100.00 | 0.39 |
| 119 | 006349 | 中金MSCI价值指数A | 60,669.00 | 8,100.00 | 0.39 |
| 120 | 510220 | 华泰柏瑞中小盘ETF | 60,616.57 | 8,093.00 | 0.25 |
| 121 | 003761 | 国泰中证500指数增强C | 47,936.00 | 6,400.00 | 0.08 |
| 122 | 003760 | 国泰中证500指数增强A | 47,936.00 | 6,400.00 | 0.08 |
| 123 | 165309 | 建信沪深300指数(LOF) | 42,693.00 | 5,700.00 | 0.01 |
| 124 | 001588 | 天弘中证800指数A | 40,446.00 | 5,400.00 | 0.07 |
| 125 | 001589 | 天弘中证800指数C | 40,446.00 | 5,400.00 | 0.07 |
| 126 | 512920 | 新华MSCI中国A股国际ETF | 34,454.00 | 4,600.00 | 0.07 |
| 127 | 001742 | 广发百发大数据精选混合E | 33,705.00 | 4,500.00 | 0.05 |
| 128 | 001741 | 广发百发大数据精选混合A | 33,705.00 | 4,500.00 | 0.05 |
| 129 | 010066 | 方正富邦中证500指数增强A | 32,207.00 | 4,300.00 | 0.27 |
| 130 | 010067 | 方正富邦中证500指数增强C | 32,207.00 | 4,300.00 | 0.27 |
| 131 | 008113 | 中泰中证500指数增强C | 31,458.00 | 4,200.00 | 0.05 |
| 132 | 008112 | 中泰中证500指数增强A | 31,458.00 | 4,200.00 | 0.05 |
| 133 | 005078 | 富国宝利增强债券 | 29,960.00 | 4,000.00 | 0.01 |
| 134 | 002987 | 广发沪深300ETF联接C | 26,215.00 | 3,500.00 | 0.00 |
| 135 | 003846 | 汇安丰恒混合C | 26,215.00 | 3,500.00 | 0.02 |
| 136 | 003845 | 汇安丰恒混合A | 26,215.00 | 3,500.00 | 0.02 |
| 137 | 515610 | 中银中证800ETF | 26,215.00 | 3,500.00 | 0.07 |
| 138 | 270010 | 广发沪深300ETF联接A | 26,215.00 | 3,500.00 | 0.00 |
| 139 | 005616 | 东方量化成长灵活配置混合 | 21,721.00 | 2,900.00 | 0.09 |
| 140 | 515830 | 工银瑞信中证800ETF | 16,478.00 | 2,200.00 | 0.07 |
| 141 | 006286 | 华泰柏瑞MSCIETF联接A | 14,980.00 | 2,000.00 | 0.00 |
| 142 | 006293 | 华泰柏瑞MSCIETF联接C | 14,980.00 | 2,000.00 | 0.00 |
| 143 | 009614 | 上银中证500指数增强C | 8,239.00 | 1,100.00 | 0.01 |
| 144 | 009613 | 上银中证500指数增强A | 8,239.00 | 1,100.00 | 0.01 |
| 145 | 168107 | 九泰盈华量化混合(LOF)C | 7,490.00 | 1,000.00 | 0.00 |
| 146 | 168106 | 九泰盈华量化混合(LOF)A | 7,490.00 | 1,000.00 | 0.00 |
| 147 | 163805 | 中银策略混合 | 5,992.00 | 800.00 | 0.00 |
| 148 | 530010 | 建信上证社会责任ETF联接 | 5,243.00 | 700.00 | 0.01 |
| 149 | 002174 | 东方互联网嘉混合 | 5,243.00 | 700.00 | 0.00 |
| 150 | 001455 | 景顺长城中证500ETF联接 | 4,494.00 | 600.00 | 0.01 |
| 151 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,745.00 | 500.00 | 0.00 |
| 152 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,745.00 | 500.00 | 0.00 |
| 153 | 200002 | 长城久泰沪深300指数A | 1,677.76 | 224.00 | 0.00 |
| 154 | 006912 | 长城久泰沪深300指数C | 1,677.76 | 224.00 | 0.00 |
| 155 | 007792 | 嘉实央企创新驱动ETF联接A | 1,498.00 | 200.00 | 0.01 |
| 156 | 007793 | 嘉实央企创新驱动ETF联接C | 1,498.00 | 200.00 | 0.01 |
| 157 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,498.00 | 200.00 | 0.00 |
| 158 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,498.00 | 200.00 | 0.00 |
| 159 | 008907 | 添富中证国企一带一路ETF联接A | 1,498.00 | 200.00 | 0.00 |
| 160 | 008908 | 添富中证国企一带一路ETF联接C | 1,498.00 | 200.00 | 0.00 |
| 161 | 000042 | 中证财通可持续发展100指数A | 1,498.00 | 200.00 | 0.00 |
| 162 | 003184 | 中证财通可持续发展100指数C | 1,498.00 | 200.00 | 0.00 |
| 163 | 040002 | 华安中国A股增强指数 | 749.00 | 100.00 | 0.00 |
