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(%) |
1 | 005802 | 添富智能制造股票 | 338,946,226.38 | 11,505,303.00 | 6.38 |
2 | 001725 | 汇添富高端制造股票 | 227,533,956.48 | 7,723,488.00 | 7.23 |
3 | 960002 | 华夏回报混合H | 181,263,196.68 | 6,152,858.00 | 1.57 |
4 | 002001 | 华夏回报混合A | 181,263,196.68 | 6,152,858.00 | 1.57 |
5 | 510500 | 南方中证500ETF | 174,259,199.52 | 5,915,112.00 | 0.52 |
6 | 005450 | 华夏稳盛混合 | 172,613,092.56 | 5,859,236.00 | 3.82 |
7 | 070032 | 嘉实优化红利混合 | 170,452,584.54 | 5,785,899.00 | 6.67 |
8 | 070001 | 嘉实成长收益混合A | 169,946,343.90 | 5,768,715.00 | 4.94 |
9 | 960024 | 嘉实成长收益混合H | 169,946,343.90 | 5,768,715.00 | 4.94 |
10 | 160910 | 大成创新成长混合(LOF) | 142,005,330.96 | 4,820,276.00 | 6.23 |
11 | 001409 | 工银互联网加股票 | 138,434,395.98 | 4,699,063.00 | 5.26 |
12 | 002746 | 汇添富多策略定开混合 | 108,481,088.28 | 3,682,318.00 | 5.32 |
13 | 070002 | 嘉实增长混合 | 104,841,246.36 | 3,558,766.00 | 5.85 |
14 | 006540 | 南方绩优混合C | 103,039,001.40 | 3,497,590.00 | 2.55 |
15 | 202003 | 南方绩优混合A | 103,039,001.40 | 3,497,590.00 | 2.55 |
16 | 004237 | 中欧新蓝筹混合C | 100,328,121.66 | 3,405,571.00 | 2.25 |
17 | 166002 | 中欧新蓝筹混合A | 100,328,121.66 | 3,405,571.00 | 2.25 |
18 | 001885 | 中欧新蓝筹混合E | 100,328,121.66 | 3,405,571.00 | 2.25 |
19 | 202007 | 南方隆元产业主题混合 | 91,887,271.92 | 3,119,052.00 | 4.94 |
20 | 000083 | 汇添富消费行业混合 | 83,962,679.22 | 2,850,057.00 | 2.35 |
21 | 002021 | 华夏回报二号混合 | 82,138,899.00 | 2,788,150.00 | 1.66 |
22 | 070022 | 嘉实领先成长混合 | 81,529,842.96 | 2,767,476.00 | 6.49 |
23 | 000574 | 宝盈新价值混合A | 72,509,691.78 | 2,461,293.00 | 9.89 |
24 | 001416 | 嘉实事件驱动股票 | 71,307,664.86 | 2,420,491.00 | 1.97 |
25 | 202023 | 南方优选成长混合A | 68,278,705.50 | 2,317,675.00 | 6.93 |
26 | 005206 | 南方优选成长混合C | 68,278,705.50 | 2,317,675.00 | 6.93 |
27 | 180031 | 银华中小盘混合 | 68,232,954.12 | 2,316,122.00 | 2.95 |
28 | 070003 | 嘉实稳健混合 | 67,934,760.00 | 2,306,000.00 | 2.58 |
29 | 000527 | 南方新优享灵活配置混合A | 66,459,344.28 | 2,255,918.00 | 1.82 |
30 | 006590 | 南方新优享灵活配置混合C | 66,459,344.28 | 2,255,918.00 | 1.82 |
31 | 090004 | 大成精选增值混合 | 55,546,741.62 | 1,885,497.00 | 4.99 |
32 | 001144 | 大成互联网思维混合 | 52,128,910.26 | 1,769,481.00 | 5.17 |
33 | 000595 | 嘉实泰和混合 | 51,811,007.40 | 1,758,690.00 | 5.99 |
34 | 150210 | 富国中证国有企业改革指数分级B | 51,135,725.28 | 1,735,768.00 | 0.80 |
35 | 150209 | 富国中证国有企业改革指数分级A | 51,135,725.28 | 1,735,768.00 | 0.80 |
36 | 070011 | 嘉实策略混合 | 47,605,445.10 | 1,615,935.00 | 1.77 |
37 | 000955 | 南方产业活力股票 | 47,137,473.00 | 1,600,050.00 | 5.21 |
38 | 001938 | 中欧时代先锋股票A | 46,597,883.64 | 1,581,734.00 | 1.74 |
39 | 004241 | 中欧时代先锋股票C | 46,597,883.64 | 1,581,734.00 | 1.74 |
40 | 005765 | 中欧明睿新常态混合C | 44,378,868.06 | 1,506,411.00 | 1.50 |
41 | 001811 | 中欧明睿新常态混合A | 44,378,868.06 | 1,506,411.00 | 1.50 |
42 | 000925 | 汇添富外延增长主题股票 | 43,832,031.54 | 1,487,849.00 | 1.84 |
43 | 481015 | 工银主题策略混合 | 41,244,736.50 | 1,400,025.00 | 5.69 |
44 | 420001 | 天弘精选混合 | 38,954,958.00 | 1,322,300.00 | 3.94 |
45 | 501062 | 南方瑞合混合(LOF) | 38,583,762.00 | 1,309,700.00 | 2.81 |
46 | 004569 | 招商制造业混合C | 37,863,317.70 | 1,285,245.00 | 5.00 |
47 | 001869 | 招商制造业混合A | 37,863,317.70 | 1,285,245.00 | 5.00 |
48 | 160133 | 南方天元新产业股票(LOF) | 37,382,147.52 | 1,268,912.00 | 5.22 |
49 | 001166 | 建信环保产业股票 | 35,349,613.74 | 1,199,919.00 | 1.91 |
50 | 150198 | 国泰国证食品饮料行业指数分级A | 34,254,821.22 | 1,162,757.00 | 2.28 |
51 | 150199 | 国泰国证食品饮料行业指数分级B | 34,254,821.22 | 1,162,757.00 | 2.28 |
52 | 001759 | 嘉实成长增强混合 | 34,240,857.18 | 1,162,283.00 | 5.74 |
53 | 560003 | 益民创新优势混合 | 34,191,158.16 | 1,160,596.00 | 6.07 |
54 | 166001 | 中欧新趋势混合(LOF)A | 33,888,957.48 | 1,150,338.00 | 2.15 |
55 | 001881 | 中欧新趋势混合(LOF)E | 33,888,957.48 | 1,150,338.00 | 2.15 |
56 | 005787 | 中欧新趋势混合(LOF)C | 33,888,957.48 | 1,150,338.00 | 2.15 |
57 | 159928 | 汇添富中证主要消费ETF | 29,224,496.76 | 992,006.00 | 1.92 |
58 | 004477 | 嘉实沪港深回报混合 | 28,063,713.84 | 952,604.00 | 0.72 |
59 | 160212 | 国泰估值优势混合(LOF) | 27,779,307.00 | 942,950.00 | 1.41 |
60 | 000628 | 大成高新技术产业股票 | 26,982,472.92 | 915,902.00 | 6.24 |
61 | 460001 | 华泰柏瑞盛世中国混合 | 25,367,652.48 | 861,088.00 | 2.13 |
62 | 202009 | 南方盛元红利混合 | 23,883,222.00 | 810,700.00 | 3.55 |
63 | 001117 | 中欧精选定期开放混合A | 22,103,838.00 | 750,300.00 | 1.97 |
64 | 001890 | 中欧精选定期开放混合E | 22,103,838.00 | 750,300.00 | 1.97 |
65 | |