行情中心升级到1.1版! 官方博客
持有 中炬高新(600872)的基金
  报告期:2018-12-31
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(%)
1005802添富智能制造股票338,946,226.38  11,505,303.00    6.38
2001725汇添富高端制造股票227,533,956.48  7,723,488.00    7.23
3960002华夏回报混合H181,263,196.68  6,152,858.00    1.57
4002001华夏回报混合A181,263,196.68  6,152,858.00    1.57
5510500南方中证500ETF174,259,199.52  5,915,112.00    0.52
6005450华夏稳盛混合172,613,092.56  5,859,236.00    3.82
7070032嘉实优化红利混合170,452,584.54  5,785,899.00    6.67
8070001嘉实成长收益混合A169,946,343.90  5,768,715.00    4.94
9960024嘉实成长收益混合H169,946,343.90  5,768,715.00    4.94
10160910大成创新成长混合(LOF)142,005,330.96  4,820,276.00    6.23
11001409工银互联网加股票138,434,395.98  4,699,063.00    5.26
12002746汇添富多策略定开混合108,481,088.28  3,682,318.00    5.32
13070002嘉实增长混合104,841,246.36  3,558,766.00    5.85
14006540南方绩优混合C103,039,001.40  3,497,590.00    2.55
15202003南方绩优混合A103,039,001.40  3,497,590.00    2.55
16004237中欧新蓝筹混合C100,328,121.66  3,405,571.00    2.25
17166002中欧新蓝筹混合A100,328,121.66  3,405,571.00    2.25
18001885中欧新蓝筹混合E100,328,121.66  3,405,571.00    2.25
19202007南方隆元产业主题混合91,887,271.92  3,119,052.00    4.94
20000083汇添富消费行业混合83,962,679.22  2,850,057.00    2.35
21002021华夏回报二号混合82,138,899.00  2,788,150.00    1.66
22070022嘉实领先成长混合81,529,842.96  2,767,476.00    6.49
23000574宝盈新价值混合A72,509,691.78  2,461,293.00    9.89
24001416嘉实事件驱动股票71,307,664.86  2,420,491.00    1.97
25202023南方优选成长混合A68,278,705.50  2,317,675.00    6.93
26005206南方优选成长混合C68,278,705.50  2,317,675.00    6.93
27180031银华中小盘混合68,232,954.12  2,316,122.00    2.95
28070003嘉实稳健混合67,934,760.00  2,306,000.00    2.58
29000527南方新优享灵活配置混合A66,459,344.28  2,255,918.00    1.82
30006590南方新优享灵活配置混合C66,459,344.28  2,255,918.00    1.82
31090004大成精选增值混合55,546,741.62  1,885,497.00    4.99
32001144大成互联网思维混合52,128,910.26  1,769,481.00    5.17
33000595嘉实泰和混合51,811,007.40  1,758,690.00    5.99
34150210富国中证国有企业改革指数分级B51,135,725.28  1,735,768.00    0.80
35150209富国中证国有企业改革指数分级A51,135,725.28  1,735,768.00    0.80
36070011嘉实策略混合47,605,445.10  1,615,935.00    1.77
37000955南方产业活力股票47,137,473.00  1,600,050.00    5.21
38001938中欧时代先锋股票A46,597,883.64  1,581,734.00    1.74
39004241中欧时代先锋股票C46,597,883.64  1,581,734.00    1.74
40005765中欧明睿新常态混合C44,378,868.06  1,506,411.00    1.50
41001811中欧明睿新常态混合A44,378,868.06  1,506,411.00    1.50
42000925汇添富外延增长主题股票43,832,031.54  1,487,849.00    1.84
43481015工银主题策略混合41,244,736.50  1,400,025.00    5.69
44420001天弘精选混合38,954,958.00  1,322,300.00    3.94
45501062南方瑞合混合(LOF)38,583,762.00  1,309,700.00    2.81
46004569招商制造业混合C37,863,317.70  1,285,245.00    5.00
47001869招商制造业混合A37,863,317.70  1,285,245.00    5.00
48160133南方天元新产业股票(LOF)37,382,147.52  1,268,912.00    5.22
49001166建信环保产业股票35,349,613.74  1,199,919.00    1.91
50150198国泰国证食品饮料行业指数分级A34,254,821.22  1,162,757.00    2.28
51150199国泰国证食品饮料行业指数分级B34,254,821.22  1,162,757.00    2.28
52001759嘉实成长增强混合34,240,857.18  1,162,283.00    5.74
53560003益民创新优势混合34,191,158.16  1,160,596.00    6.07
54166001中欧新趋势混合(LOF)A33,888,957.48  1,150,338.00    2.15
55001881中欧新趋势混合(LOF)E33,888,957.48  1,150,338.00    2.15
56005787中欧新趋势混合(LOF)C33,888,957.48  1,150,338.00    2.15
57159928汇添富中证主要消费ETF29,224,496.76  992,006.00    1.92
58004477嘉实沪港深回报混合28,063,713.84  952,604.00    0.72
59160212国泰估值优势混合(LOF)27,779,307.00  942,950.00    1.41
60000628大成高新技术产业股票26,982,472.92  915,902.00    6.24
61460001华泰柏瑞盛世中国混合25,367,652.48  861,088.00    2.13
62202009南方盛元红利混合23,883,222.00  810,700.00    3.55
63001117中欧精选定期开放混合A22,103,838.00  750,300.00    1.97
64001890中欧精选定期开放混合E22,103,838.00  750,300.00    1.97
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