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(%) |
1 | 005802 | 添富智能制造股票 | 413,547,983.74 | 11,305,303.00 | 7.31 |
2 | 001725 | 汇添富高端制造股票 | 256,060,000.00 | 7,000,000.00 | 8.08 |
3 | 510500 | 南方中证500ETF | 208,926,560.26 | 5,711,497.00 | 0.49 |
4 | 000083 | 汇添富消费行业混合 | 208,507,609.52 | 5,700,044.00 | 4.19 |
5 | 006540 | 南方绩优混合C | 202,574,955.38 | 5,537,861.00 | 4.10 |
6 | 202003 | 南方绩优混合A | 202,574,955.38 | 5,537,861.00 | 4.10 |
7 | 160910 | 大成创新成长混合(LOF) | 179,014,326.08 | 4,893,776.00 | 6.61 |
8 | 166002 | 中欧新蓝筹混合A | 174,056,858.16 | 4,758,252.00 | 3.14 |
9 | 004237 | 中欧新蓝筹混合C | 174,056,858.16 | 4,758,252.00 | 3.14 |
10 | 001885 | 中欧新蓝筹混合E | 174,056,858.16 | 4,758,252.00 | 3.14 |
11 | 001409 | 工银互联网加股票 | 138,558,638.50 | 3,787,825.00 | 4.11 |
12 | 002746 | 汇添富多策略定开混合 | 128,030,000.00 | 3,500,000.00 | 5.99 |
13 | 070002 | 嘉实增长混合 | 115,745,192.28 | 3,164,166.00 | 5.37 |
14 | 006111 | 泰康弘实3月定开混合 | 100,670,062.16 | 2,752,052.00 | 2.81 |
15 | 202007 | 南方隆元产业主题混合 | 89,564,374.16 | 2,448,452.00 | 3.99 |
16 | 000574 | 宝盈新价值混合A | 87,634,449.94 | 2,395,693.00 | 8.73 |
17 | 090004 | 大成精选增值混合 | 64,340,452.26 | 1,758,897.00 | 4.65 |
18 | 001144 | 大成互联网思维混合 | 60,636,178.56 | 1,657,632.00 | 4.97 |
19 | 005206 | 南方优选成长混合C | 60,107,341.50 | 1,643,175.00 | 5.85 |
20 | 202023 | 南方优选成长混合A | 60,107,341.50 | 1,643,175.00 | 5.85 |
21 | 501062 | 南方瑞合混合(LOF) | 58,881,362.80 | 1,609,660.00 | 3.84 |
22 | 000595 | 嘉实泰和混合 | 58,747,114.20 | 1,605,990.00 | 5.52 |
23 | 001117 | 中欧精选定期开放混合A | 58,189,415.52 | 1,590,744.00 | 4.02 |
24 | 001890 | 中欧精选定期开放混合E | 58,189,415.52 | 1,590,744.00 | 4.02 |
25 | 004740 | 中欧瑞丰灵活配置混合C | 49,921,823.40 | 1,364,730.00 | 3.91 |
26 | 166023 | 中欧瑞丰灵活配置混合A | 49,921,823.40 | 1,364,730.00 | 3.91 |
27 | 001301 | 大成睿景灵活配置混合C | 48,526,735.36 | 1,326,592.00 | 5.07 |
28 | 001300 | 大成睿景灵活配置混合A | 48,526,735.36 | 1,326,592.00 | 5.07 |
29 | 000955 | 南方产业活力股票 | 46,955,917.00 | 1,283,650.00 | 4.52 |
30 | 000800 | 华商未来主题混合 | 45,904,242.00 | 1,254,900.00 | 4.83 |
31 | 002420 | 汇添富盈鑫混合 | 38,990,987.80 | 1,065,910.00 | 8.37 |
32 | 470089 | 汇添富6月红添利定期开放债券C | 38,578,182.50 | 1,054,625.00 | 2.29 |
33 | 470088 | 汇添富6月红添利定期开放债券A | 38,578,182.50 | 1,054,625.00 | 2.29 |
34 | 000628 | 大成高新技术产业股票 | 37,051,955.16 | 1,012,902.00 | 6.78 |
35 | 160133 | 南方天元新产业股票(LOF) | 36,349,984.96 | 993,712.00 | 4.09 |
36 | 160222 | 国泰国证食品饮料行业指数分级 | 33,798,347.06 | 923,957.00 | 1.96 |
37 | 150199 | 国泰国证食品饮料行业指数分级B | 33,798,347.06 | 923,957.00 | 1.96 |
38 | 150198 | 国泰国证食品饮料行业指数分级A | 33,798,347.06 | 923,957.00 | 1.96 |
39 | 501063 | 添富悦享定开混合 | 32,589,122.00 | 890,900.00 | 3.32 |
40 | 001398 | 华泰柏瑞健康生活混合 | 29,995,600.00 | 820,000.00 | 4.62 |
41 | 002945 | 大成盛世精选混合 | 26,385,154.00 | 721,300.00 | 3.27 |
42 | 001105 | 信达澳银转型创新股票 | 25,606,000.00 | 700,000.00 | 4.61 |
43 | 000406 | 汇添富双利增强债券A | 25,148,750.00 | 687,500.00 | 7.95 |
44 | 000407 | 汇添富双利增强债券C | 25,148,750.00 | 687,500.00 | 7.95 |
45 | 090015 | 大成内需增长混合A | 22,618,255.34 | 618,323.00 | 5.79 |
46 | 960018 | 大成内需增长混合H | 22,618,255.34 | 618,323.00 | 5.79 |
47 | 202101 | 南方宝元债券A | 21,948,877.92 | 600,024.00 | 1.28 |
48 | 006585 | 南方宝元债券C | 21,948,877.92 | 600,024.00 | 1.28 |
49 | 001543 | 宝盈新锐混合A | 21,124,950.00 | 577,500.00 | 9.36 |
50 | 510510 | 广发中证500ETF | 20,325,055.14 | 555,633.00 | 0.48 |
51 | 501042 | 汇添富弘安混合C | 19,625,170.00 | 536,500.00 | 5.50 |
52 | 501041 | 汇添富弘安混合A | 19,625,170.00 | 536,500.00 | 5.50 |
53 | 005330 | 添富民安增益定开混合C | 18,621,744.02 | 509,069.00 | 3.27 |
54 | 005329 | 添富民安增益定开混合A | 18,621,744.02 | 509,069.00 | 3.27 |
55 | 002158 | 汇添富安鑫智选混合C | 16,676,822.00 | 455,900.00 | 3.75 |
56 | 001796 | 汇添富安鑫智选混合A | 16,676,822.00 | 455,900.00 | 3.75 |
57 | 512500 | 华夏中证500ETF | 15,996,434.00 | 437,300.00 | 0.48 |
58 | 001667 | 南方转型混合 | 14,633,499.78 | 400,041.00 | 4.36 |
59 | 202027 | 南方高端装备混合A | 14,632,000.00 | 400,000.00 | 4.29 |
60 | 005207 | 南方高端装备混合C | 14,632,000.00 | 400,000.00 | 4.29 |
61 | 001487 | 宝盈优势产业混合 | 11,873,868.00 | 324,600.00 | 9.38 |
62 | 510590 | 平安中证500ETF | 11,050,818.00 | 302,100.00 | 0.50 |
63 | 159922 | 嘉实中证500ETF | 10,557,573.28 | 288,616.00 | 0.50 |
64 | 460007 | 华泰柏瑞行业领先混合 | 10,242,400.00 | 280,000.00 | 4.80 |
65 | 002258 | |