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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(%)
1510500南方中证500ETF125,115,978.47  16,704,403.00    0.32
2005223广发中证基建工程指数A97,897,648.03  13,070,447.00    4.44
3005224广发中证基建工程指数C97,897,648.03  13,070,447.00    4.44
4515900博时央企创新驱动ETF87,945,220.65  11,741,685.00    2.04
5512960博时央企结构调整ETF58,972,515.00  7,873,500.00    0.84
6512950华夏中证央企ETF58,659,507.90  7,831,710.00    0.84
7515680嘉实央企创新驱动ETF54,712,465.15  7,304,735.00    2.04
8515600广发中证央企创新驱动ETF43,540,868.00  5,813,200.00    2.06
9165525信诚中证基建工程指数(LOF)39,425,629.81  5,263,769.00    4.44
10161017富国中证500指数增强(LOF)22,464,008.00  2,999,200.00    0.38
11159959银华中证央企结构调整ETF21,435,031.80  2,861,820.00    0.92
12005479安信永泰定开债券14,600,257.00  1,949,300.00    0.74
13512500华夏中证500ETF13,056,582.98  1,743,202.00    0.33
14003318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
15159974富国央企创新ETF9,614,913.00  1,283,700.00    2.05
16159922嘉实中证500ETF8,489,166.00  1,133,400.00    0.33
17001110中欧瑾泉灵活配置混合A8,239,000.00  1,100,000.00    1.30
18001111中欧瑾泉灵活配置混合C8,239,000.00  1,100,000.00    1.30
19159820天弘中证500ETF7,012,887.00  936,300.00    0.31
20007994华夏中证500指数增强A6,370,994.00  850,600.00    0.33
21007995华夏中证500指数增强C6,370,994.00  850,600.00    0.33
22003026安信新价值混合A5,043,766.00  673,400.00    0.71
23003027安信新价值混合C5,043,766.00  673,400.00    0.71
24510510广发中证500ETF4,374,160.00  584,000.00    0.17
25510590平安中证500ETF4,173,428.00  557,200.00    0.33
26003016中金中证500指数A4,113,508.00  549,200.00    1.18
27003578中金中证500指数C4,113,508.00  549,200.00    1.18
28510580易方达中证500ETF3,417,687.00  456,300.00    0.31
29160638鹏华一带一路分级3,116,851.15  416,135.00    1.05
30003955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
31470007汇添富上证综合指数1,926,570.31  257,219.00    0.22
32512510华泰柏瑞中证500ETF1,750,413.00  233,700.00    0.32
33159968博时中证500ETF1,596,119.00  213,100.00    0.31
34515800添富中证800ETF1,546,685.00  206,500.00    0.07
35008115天弘中证红利低波动100指数C1,430,590.00  191,000.00    0.61
36008114天弘中证红利低波动100指数A1,430,590.00  191,000.00    0.61
37160616鹏华中证500指数(LOF)A1,345,204.00  179,600.00    0.32
38006938鹏华中证500指数(LOF)C1,345,204.00  179,600.00    0.32
39007397华宝标普沪港深中国增强价值指数(LOF)C1,304,009.00  174,100.00    0.82
40501310华宝标普沪港深中国增强价值指数(LOF)A1,304,009.00  174,100.00    0.82
41020011国泰沪深300指数A1,240,598.66  165,634.00    0.09
42005867国泰沪深300指数C1,240,598.66  165,634.00    0.09
43510530工银瑞信中证500ETF1,102,528.00  147,200.00    0.33
44512260华安中证500低波ETF1,065,078.00  142,200.00    0.78
45159982鹏华中证500ETF1,022,385.00  136,500.00    0.31
46501036汇添富中证500指数(LOF)A932,505.00  124,500.00    0.31
47501037汇添富中证500指数(LOF)C932,505.00  124,500.00    0.31
48510560国寿安保中证500ETF844,872.00  112,800.00    0.33
49167503安信一带一路分级824,311.95  110,055.00    1.05
50006840安信聚利增强债券C753,494.00  100,600.00    0.71
51010053安信聚利增强债券B753,494.00  100,600.00    0.71
52006839安信聚利增强债券A753,494.00  100,600.00    0.71
53165511信诚中证500指数717,542.00  95,800.00    0.31
54515150富国中证国企一带一路ETF630,380.87  84,163.00    0.04
55515100景顺长城中证红利低波动100ETF585,718.00  78,200.00    0.61
56001059中金绝对收益混合578,977.00  77,300.00    0.34
57003592华泰柏瑞享利混合C552,013.00  73,700.00    0.21
58003591华泰柏瑞享利混合A552,013.00  73,700.00    0.21
59166110信达澳银量化先锋混合(LOF)C529,393.20  70,680.00    0.34
60166109信达澳银量化先锋混合(LOF)A529,393.20  70,680.00    0.34
61007506华夏中证AH经济蓝筹股票指数C524,300.00  70,000.00    0.25
62007505华夏中证AH经济蓝筹股票指数A524,300.00  70,000.00    0.25
63501061中金中证优选300指数(LOF)C429,177.00  57,300.00    0.41
64501060中金中证优选300指数(LOF)A429,177.00  57,300.00    0.41
65515110易方达中证国企一带一路ETF422,436.00  56,400.00    0.04
66002718红塔红土盛隆灵活配置混合C386,484.00  51,600.00    0.24
67002717红塔红土盛隆灵活配置混合A386,484.00  51,600.00    0.24
68160119南方中证500ETF联接(LOF)A381,990.00  51,000.00    0.00
69004348南方中证500ETF联接(LOF)C381,990.00  51,000.00    0.00
70000962天弘中证500ETF联接A319,074.00  42,600.00    0.01
71005919天弘中证500ETF联接C319,074.00  42,600.00    0.01
72510090责任ETF314,782.23  42,027.00    0.39
73159935景顺长城中证500ETF294,357.00  39,300.00    0.33
74510440中证500沪市ETF281,624.00  37,600.00    0.66
75009818红塔红土稳健精选混合C260,652.00  34,800.00    0.08
76009817红塔红土稳健精选混合A260,652.00  34,800.00    0.08
77009059南方沪深300增强A254,660.00  34,000.00    0.08
78009060南方沪深300增强C254,660.00  34,000.00    0.08
79512380银华MSCI中国A股ETF254,188.13  33,937.00    0.08
80001283红塔红土盛金新动力混合A250,915.00  33,500.00    0.13
81515190中银证券中证500ETF250,915.00  33,500.00    0.33
82001284红塔红土盛金新动力混合C250,915.00  33,500.00    0.13
83005231红塔红土盛通混合型发起式A238,931.00  31,900.00    0.14
84005232红塔红土盛通混合型发起式C238,931.00  31,900.00    0.14
85660011农银汇理中证500指数225,449.00  30,100.00    0.32
86515990添富中证国企一带一路ETF216,461.00  28,900.00    0.04
87004891华润元大成长精选股票A187,250.00  25,000.00    0.08
88004892华润元大成长精选股票C187,250.00  25,000.00    0.08
89515780浦银安盛MSCI中国A股ETF177,513.00  23,700.00    0.08
90070039嘉实中证500ETF联接C164,780.00  22,000.00    0.01
91000008嘉实中证500ETF联接A164,780.00  22,000.00    0.01
92001265国泰兴益灵活配置混合A164,780.00  22,000.00    0.02
93002055国泰兴益灵活配置混合C164,780.00  22,000.00    0.02
94004937中航混改精选混合C163,282.00  21,800.00    0.08
95004936中航混改精选混合A163,282.00  21,800.00    0.08
96512360平安MSCI中国A股国际ETF159,537.00  21,300.00    0.08
97160806长盛同庆(LOF)151,702.46  20,254.00    0.08
98159999永赢中证500ETF151,298.00  20,200.00    0.32
99006280中金瑞祥混合C149,051.00  19,900.00    0.81
100006279中金瑞祥混合A149,051.00  19,900.00    0.81
101510570兴业中证500ETF148,302.00  19,800.00    0.30
102005434鹏华睿投混合147,553.00  19,700.00    0.06
103515530泰康中证500ETF144,557.00  19,300.00    0.32
104004944鑫元鑫趋势混合A140,063.00  18,700.00    0.06
105004948鑫元鑫趋势混合C140,063.00  18,700.00    0.06
106006611人保中证500指数132,573.00  17,700.00    0.33
107005295诺德天富混合130,326.00  17,400.00    0.05
108515820富国中证800ETF125,083.00  16,700.00    0.07
109006131华泰柏瑞沪深300ETF联接C122,836.00  16,400.00    0.01
110460300华泰柏瑞沪深300ETF联接A122,836.00  16,400.00    0.01
111009337平安中证500指数增强C114,597.00  15,300.00    0.30
112009336平安中证500指数增强A114,597.00  15,300.00    0.30
113515550中融中证500ETF91,378.00  12,200.00    0.31
114515590前海开源中证500等权ETF80,143.00  10,700.00    0.18
115510550方正富邦中证500ETF74,900.00  10,000.00    0.33
116004576新华恒益量化灵活配置混合66,661.00  8,900.00    0.10
117515810易方达中证800ETF62,167.00  8,300.00    0.07
118006349中金MSCI价值指数A60,669.00  8,100.00    0.39
119006350中金MSCI价值指数C60,669.00  8,100.00    0.39
120510220华泰柏瑞中小盘ETF60,616.57  8,093.00    0.25
121003760国泰中证500指数增强A47,936.00  6,400.00    0.08
122003761国泰中证500指数增强C47,936.00  6,400.00    0.08
123165309建信沪深300指数(LOF)42,693.00  5,700.00    0.01
124001588天弘中证800指数A40,446.00  5,400.00    0.07
125001589天弘中证800指数C40,446.00  5,400.00    0.07
126512920新华MSCI中国A股国际ETF34,454.00  4,600.00    0.07
127001741广发百发大数据精选混合A33,705.00  4,500.00    0.05
128001742广发百发大数据精选混合E33,705.00  4,500.00    0.05
129010066方正富邦中证500指数增强A32,207.00  4,300.00    0.27
130010067方正富邦中证500指数增强C32,207.00  4,300.00    0.27
131008112中泰中证500指数增强A31,458.00  4,200.00    0.05
132008113中泰中证500指数增强C31,458.00  4,200.00    0.05
133005078富国宝利增强债券29,960.00  4,000.00    0.01
134002987广发沪深300ETF联接C26,215.00  3,500.00    0.00
135515610中银中证800ETF26,215.00  3,500.00    0.07
136003845汇安丰恒混合A26,215.00  3,500.00    0.02
137003846汇安丰恒混合C26,215.00  3,500.00    0.02
138270010广发沪深300ETF联接A26,215.00  3,500.00    0.00
139005616东方量化成长灵活配置混合21,721.00  2,900.00    0.09
140515830工银瑞信中证800ETF16,478.00  2,200.00    0.07
141006293华泰柏瑞MSCIETF联接C14,980.00  2,000.00    0.00
142006286华泰柏瑞MSCIETF联接A14,980.00  2,000.00    0.00
143009613上银中证500指数增强A8,239.00  1,100.00    0.01
144009614上银中证500指数增强C8,239.00  1,100.00    0.01
145168106九泰盈华量化混合(LOF)A7,490.00  1,000.00    0.00
146168107九泰盈华量化混合(LOF)C7,490.00  1,000.00    0.00
147163805中银策略混合5,992.00  800.00    0.00
148530010建信上证社会责任ETF联接5,243.00  700.00    0.01
149002174东方互联网嘉混合5,243.00  700.00    0.00
150001455景顺长城中证500ETF联接4,494.00  600.00    0.01
151005869平安MSCI中国A股国际ETF联接C3,745.00  500.00    0.00
152005868平安MSCI中国A股国际ETF联接A3,745.00  500.00    0.00
153200002长城久泰沪深300指数A1,677.76  224.00    0.00
154006912长城久泰沪深300指数C1,677.76  224.00    0.00
155008836富国量化对冲策略三个月持有期混合C1,498.00  200.00    0.00
156008908添富中证国企一带一路ETF联接C1,498.00  200.00    0.00
157000042中证财通可持续发展100指数A1,498.00  200.00    0.00
158007793嘉实央企创新驱动ETF联接C1,498.00  200.00    0.01
159007792嘉实央企创新驱动ETF联接A1,498.00  200.00    0.01
160003184中证财通可持续发展100指数C1,498.00  200.00    0.00
161008907添富中证国企一带一路ETF联接A1,498.00  200.00    0.00
162008835富国量化对冲策略三个月持有期混合A1,498.00  200.00    0.00
163040002华安中国A股增强指数749.00  100.00    0.00