持有 中炬高新(600872)的基金 |
报告期:2017-12-31 |
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 | 002746 | 汇添富多策略定开混合 | 178,134,829.60 | 7,194,460.00 | 7.78 |
2 | 960002 | 华夏回报混合H | 169,270,700.08 | 6,836,458.00 | 1.54 |
3 | 002001 | 华夏回报混合A | 169,270,700.08 | 6,836,458.00 | 1.54 |
4 | 160910 | 大成创新成长混合(LOF) | 151,054,495.72 | 6,100,747.00 | 6.29 |
5 | 000083 | 汇添富消费行业混合 | 148,561,337.04 | 6,000,054.00 | 3.71 |
6 | 001725 | 汇添富高端制造股票 | 142,557,779.84 | 5,757,584.00 | 7.04 |
7 | 213008 | 宝盈资源优选混合 | 135,518,313.76 | 5,473,276.00 | 5.06 |
8 | 202003 | 南方绩优混合A | 121,333,606.88 | 4,900,388.00 | 2.34 |
9 | 002021 | 华夏回报二号混合 | 91,884,161.92 | 3,710,992.00 | 1.69 |
10 | 202007 | 南方隆元产业主题混合 | 91,835,657.08 | 3,709,033.00 | 3.87 |
11 | 000001 | 华夏成长混合 | 91,312,899.20 | 3,687,920.00 | 1.83 |
12 | 000021 | 华夏优势增长混合 | 87,286,923.20 | 3,525,320.00 | 1.34 |
13 | 530003 | 建信优选成长混合A | 77,067,505.56 | 3,112,581.00 | 3.88 |
14 | 960028 | 建信优选成长混合H | 77,067,505.56 | 3,112,581.00 | 3.88 |
15 | 200008 | 长城品牌优选混合 | 74,468,052.20 | 3,007,595.00 | 1.74 |
16 | 002011 | 华夏红利混合 | 74,277,202.12 | 2,999,887.00 | 0.77 |
17 | 001127 | 中银宏观策略混合 | 68,631,476.44 | 2,771,869.00 | 4.55 |
18 | 001166 | 建信环保产业股票 | 65,269,910.28 | 2,636,103.00 | 2.11 |
19 | 090004 | 大成精选增值混合 | 64,479,917.72 | 2,604,197.00 | 3.65 |
20 | 070002 | 嘉实增长混合 | 61,736,584.00 | 2,493,400.00 | 2.81 |
21 | 510500 | 南方中证500ETF | 58,628,906.88 | 2,367,888.00 | 0.32 |
22 | 960011 | 中银增长混合H | 54,702,268.00 | 2,209,300.00 | 2.63 |
23 | 163803 | 中银增长混合A | 54,702,268.00 | 2,209,300.00 | 2.63 |
24 | 001144 | 大成互联网思维混合 | 53,810,586.12 | 2,173,287.00 | 3.74 |
25 | 002939 | 广发创新升级混合 | 49,518,762.00 | 1,999,950.00 | 2.57 |
26 | 001301 | 大成睿景灵活配置混合C | 49,029,752.00 | 1,980,200.00 | 3.79 |
27 | 001300 | 大成睿景灵活配置混合A | 49,029,752.00 | 1,980,200.00 | 3.79 |
28 | 001398 | 华泰柏瑞健康生活混合 | 47,044,000.00 | 1,900,000.00 | 6.03 |
29 | 530001 | 建信恒久价值混合 | 42,793,673.64 | 1,728,339.00 | 4.39 |
30 | 180031 | 银华中小盘混合 | 41,744,344.84 | 1,685,959.00 | 1.15 |
31 | 270021 | 广发聚瑞混合A | 40,947,964.20 | 1,653,795.00 | 3.86 |
32 | 160314 | 华夏行业混合(LOF) | 39,498,860.44 | 1,595,269.00 | 1.54 |
33 | 398021 | 中海能源策略混合 | 33,513,179.96 | 1,353,521.00 | 2.04 |
34 | 000031 | 华夏复兴混合 | 32,825,446.20 | 1,325,745.00 | 2.03 |
35 | 005206 | 南方优选成长混合C | 32,628,876.56 | 1,317,806.00 | 3.91 |
36 | 202023 | 南方优选成长混合A | 32,628,876.56 | 1,317,806.00 | 3.91 |
37 | 001105 | 信达澳银转型创新股票 | 32,163,784.72 | 1,299,022.00 | 4.67 |
38 | 460001 | 华泰柏瑞盛世中国混合 | 31,695,375.04 | 1,280,104.00 | 1.98 |
39 | 378010 | 上投摩根成长先锋混合 | 30,430,114.28 | 1,229,003.00 | 3.20 |
40 | 530011 | 建信内生动力混合 | 27,731,200.00 | 1,120,000.00 | 6.87 |
41 | 001276 | 建信新经济灵活配置混合 | 27,430,885.96 | 1,107,871.00 | 5.19 |
42 | 200006 | 长城消费增值混合 | 27,236,000.00 | 1,100,000.00 | 2.25 |
43 | 160311 | 华夏蓝筹混合(LOF) | 26,183,700.00 | 1,057,500.00 | 0.58 |
44 | 001704 | 国投瑞银进宝混合 | 25,978,216.76 | 1,049,201.00 | 6.83 |
45 | 180013 | 银华领先策略混合 | 25,499,432.64 | 1,029,864.00 | 1.98 |
46 | 001409 | 工银互联网加股票 | 24,758,786.76 | 999,951.00 | 0.52 |
47 | 481015 | 工银主题策略混合 | 24,758,415.36 | 999,936.00 | 1.78 |
48 | 002258 | 大成国企改革灵活配置混合 | 23,454,157.60 | 947,260.00 | 4.83 |
49 | 001008 | 工银国企改革股票 | 23,129,083.56 | 934,131.00 | 1.02 |
50 | 159928 | 汇添富中证主要消费ETF | 22,348,524.56 | 902,606.00 | 1.42 |
51 | 160133 | 南方天元新产业股票(LOF) | 22,145,641.12 | 894,412.00 | 4.03 |
52 | 000574 | 宝盈新价值混合A | 21,293,154.32 | 859,982.00 | 1.68 |
53 | 150199 | 国泰国证食品饮料行业指数分级B | 20,344,227.32 | 821,657.00 | 1.33 |
54 | 150198 | 国泰国证食品饮料行业指数分级A | 20,344,227.32 | 821,657.00 | 1.33 |
55 | 960018 | 大成内需增长混合H | 20,159,195.84 | 814,184.00 | 4.21 |
56 | 090015 | 大成内需增长混合A | 20,159,195.84 | 814,184.00 | 4.21 |
57 | 000628 | 大成高新技术产业股票 | 19,686,973.12 | 795,112.00 | 6.91 |
58 | 000577 | 安信价值精选股票 | 18,586,341.60 | 750,660.00 | 0.44 |
59 | 001667 | 南方转型混合 | 17,332,000.00 | 700,000.00 | 3.31 |
60 | 002850 | 南方甑智混合 | 16,836,800.00 | 680,000.00 | 1.59 |
61 | 001178 | 前海开源再融资股票 | 16,671,898.40 | 673,340.00 | 2.11 |
62 | 000729 | 建信中小盘先锋股票 | 16,085,680.64 | 649,664.00 | 6.54 |
63 | 004686 | 华夏研究精选股票 | 15,373,484.00 | 620,900.00 | 1.23 |
64 | 161017 | 富国中证500指数增强(LOF) | 14,544,024.00 | 587,400.00 | 1.34 |
65 | 180010 | |