| 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 | 001111 | 中欧瑾泉灵活配置混合C | 8,239,000.00 | 1,100,000.00 | 1.30 |
| 18 | 001110 | 中欧瑾泉灵活配置混合A | 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 | 008114 | 天弘中证红利低波动100指数A | 1,430,590.00 | 191,000.00 | 0.61 |
| 36 | 008115 | 天弘中证红利低波动100指数C | 1,430,590.00 | 191,000.00 | 0.61 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 1,345,204.00 | 179,600.00 | 0.32 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 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 | 005867 | 国泰沪深300指数C | 1,240,598.66 | 165,634.00 | 0.09 |
| 42 | 020011 | 国泰沪深300指数A | 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 | 010053 | 安信聚利增强债券B | 753,494.00 | 100,600.00 | 0.71 |
| 51 | 006840 | 安信聚利增强债券C | 753,494.00 | 100,600.00 | 0.71 |
| 52 | 006839 | 安信聚利增强债券A | 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 |
