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:2019-03-31
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413,547,983.74  11,305,303.00    7.31
2001725汇添富高端制造股票256,060,000.00  7,000,000.00    8.08
3510500南方中证500ETF208,926,560.26  5,711,497.00    0.49
4000083汇添富消费行业混合208,507,609.52  5,700,044.00    4.19
5006540南方绩优混合C202,574,955.38  5,537,861.00    4.10
6202003南方绩优混合A202,574,955.38  5,537,861.00    4.10
7160910大成创新成长混合(LOF)179,014,326.08  4,893,776.00    6.61
8166002中欧新蓝筹混合A174,056,858.16  4,758,252.00    3.14
9004237中欧新蓝筹混合C174,056,858.16  4,758,252.00    3.14
10001885中欧新蓝筹混合E174,056,858.16  4,758,252.00    3.14
11001409工银互联网加股票138,558,638.50  3,787,825.00    4.11
12002746汇添富多策略定开混合128,030,000.00  3,500,000.00    5.99
13070002嘉实增长混合115,745,192.28  3,164,166.00    5.37
14006111泰康弘实3月定开混合100,670,062.16  2,752,052.00    2.81
15202007南方隆元产业主题混合89,564,374.16  2,448,452.00    3.99
16000574宝盈新价值混合A87,634,449.94  2,395,693.00    8.73
17090004大成精选增值混合64,340,452.26  1,758,897.00    4.65
18001144大成互联网思维混合60,636,178.56  1,657,632.00    4.97
19005206南方优选成长混合C60,107,341.50  1,643,175.00    5.85
20202023南方优选成长混合A60,107,341.50  1,643,175.00    5.85
21501062南方瑞合混合(LOF)58,881,362.80  1,609,660.00    3.84
22000595嘉实泰和混合58,747,114.20  1,605,990.00    5.52
23001117中欧精选定期开放混合A58,189,415.52  1,590,744.00    4.02
24001890中欧精选定期开放混合E58,189,415.52  1,590,744.00    4.02
25004740中欧瑞丰灵活配置混合C49,921,823.40  1,364,730.00    3.91
26166023中欧瑞丰灵活配置混合A49,921,823.40  1,364,730.00    3.91
27001301大成睿景灵活配置混合C48,526,735.36  1,326,592.00    5.07
28001300大成睿景灵活配置混合A48,526,735.36  1,326,592.00    5.07
29000955南方产业活力股票46,955,917.00  1,283,650.00    4.52
30000800华商未来主题混合45,904,242.00  1,254,900.00    4.83
31002420汇添富盈鑫混合38,990,987.80  1,065,910.00    8.37
32470089汇添富6月红添利定期开放债券C38,578,182.50  1,054,625.00    2.29
33470088汇添富6月红添利定期开放债券A38,578,182.50  1,054,625.00    2.29
34000628大成高新技术产业股票37,051,955.16  1,012,902.00    6.78
35160133南方天元新产业股票(LOF)36,349,984.96  993,712.00    4.09
36160222国泰国证食品饮料行业指数分级33,798,347.06  923,957.00    1.96
37150199国泰国证食品饮料行业指数分级B33,798,347.06  923,957.00    1.96
38150198国泰国证食品饮料行业指数分级A33,798,347.06  923,957.00    1.96
39501063添富悦享定开混合32,589,122.00  890,900.00    3.32
40001398华泰柏瑞健康生活混合29,995,600.00  820,000.00    4.62
41002945大成盛世精选混合26,385,154.00  721,300.00    3.27
42001105信达澳银转型创新股票25,606,000.00  700,000.00    4.61
43000406汇添富双利增强债券A25,148,750.00  687,500.00    7.95
44000407汇添富双利增强债券C25,148,750.00  687,500.00    7.95
45090015大成内需增长混合A22,618,255.34  618,323.00    5.79
46960018大成内需增长混合H22,618,255.34  618,323.00    5.79
47202101南方宝元债券A21,948,877.92  600,024.00    1.28
48006585南方宝元债券C21,948,877.92  600,024.00    1.28
49001543宝盈新锐混合A21,124,950.00  577,500.00    9.36
50510510广发中证500ETF20,325,055.14  555,633.00    0.48
51501042汇添富弘安混合C19,625,170.00  536,500.00    5.50
52501041汇添富弘安混合A19,625,170.00  536,500.00    5.50
53005330添富民安增益定开混合C18,621,744.02  509,069.00    3.27
54005329添富民安增益定开混合A18,621,744.02  509,069.00    3.27
55002158汇添富安鑫智选混合C16,676,822.00  455,900.00    3.75
56001796汇添富安鑫智选混合A16,676,822.00  455,900.00    3.75
57512500华夏中证500ETF15,996,434.00  437,300.00    0.48
58001667南方转型混合14,633,499.78  400,041.00    4.36
59202027南方高端装备混合A14,632,000.00  400,000.00    4.29
60005207南方高端装备混合C14,632,000.00  400,000.00    4.29
61001487宝盈优势产业混合11,873,868.00  324,600.00    9.38
62510590平安中证500ETF11,050,818.00  302,100.00    0.50
63159922嘉实中证500ETF10,557,573.28  288,616.00    0.50
64460007华泰柏瑞行业领先混合10,242,400.00  280,000.00    4.80
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