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:2019-06-30
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(%)
1510500南方中证500ETF286,370,288.64  6,686,208.00    0.59
2005802添富智能制造股票274,112,000.00  6,400,000.00    6.55
3960002华夏回报混合H263,526,908.14  6,152,858.00    2.05
4002001华夏回报混合A263,526,908.14  6,152,858.00    2.05
5202003南方绩优混合A258,601,586.63  6,037,861.00    5.48
6006540南方绩优混合C258,601,586.63  6,037,861.00    5.48
7000083汇添富消费行业混合179,887,884.52  4,200,044.00    2.76
8166002中欧新蓝筹混合A178,915,258.05  4,177,335.00    3.84
9001885中欧新蓝筹混合E178,915,258.05  4,177,335.00    3.84
10004237中欧新蓝筹混合C178,915,258.05  4,177,335.00    3.84
11001725汇添富高端制造股票178,284,158.00  4,162,600.00    6.02
12160910大成创新成长混合(LOF)154,567,516.63  3,608,861.00    6.67
13005450华夏稳盛混合145,984,213.31  3,408,457.00    3.73
14001409工银互联网加股票145,502,504.30  3,397,210.00    4.55
15202007南方隆元产业主题混合135,858,987.16  3,172,052.00    6.66
16001886中欧行业成长混合(LOF)E124,732,481.27  2,912,269.00    2.75
17166006中欧行业成长混合(LOF)A124,732,481.27  2,912,269.00    2.75
18004231中欧行业成长混合(LOF)C124,732,481.27  2,912,269.00    2.75
19006111泰康弘实3月定开混合121,391,013.16  2,834,252.00    3.35
20070002嘉实增长混合120,235,202.78  2,807,266.00    5.39
21002021华夏回报二号混合112,812,078.50  2,633,950.00    2.04
22200008长城品牌优选混合100,411,080.30  2,344,410.00    2.87
23000574宝盈新价值混合A99,883,543.19  2,332,093.00    10.02
24002746汇添富多策略定开混合99,708,240.00  2,328,000.00    7.70
25160212国泰估值优势混合(LOF)93,226,861.76  2,176,672.00    4.16
26004241中欧时代先锋股票C87,977,488.47  2,054,109.00    1.24
27001938中欧时代先锋股票A87,977,488.47  2,054,109.00    1.24
28006397长信内需成长混合E86,538,957.26  2,020,522.00    4.32
29519979长信内需成长混合A86,538,957.26  2,020,522.00    4.32
30090004大成精选增值混合78,631,468.51  1,835,897.00    6.15
31000955南方产业活力股票73,883,891.50  1,725,050.00    7.40
32001144大成互联网思维混合70,996,378.56  1,657,632.00    6.23
33070099嘉实优质企业混合68,948,033.81  1,609,807.00    3.55
34501062南方瑞合混合(LOF)68,941,737.80  1,609,660.00    4.65
35020003国泰金龙行业混合68,068,048.63  1,589,261.00    3.61
36519008汇添富优势精选混合65,528,914.91  1,529,977.00    2.35
37001881中欧新趋势混合(LOF)E64,837,681.54  1,513,838.00    2.75
38005787中欧新趋势混合(LOF)C64,837,681.54  1,513,838.00    2.75
39166001中欧新趋势混合(LOF)A64,837,681.54  1,513,838.00    2.75
40001117中欧精选定期开放混合A64,726,580.52  1,511,244.00    5.04
41001890中欧精选定期开放混合E64,726,580.52  1,511,244.00    5.04
42000925汇添富外延增长主题股票63,724,572.67  1,487,849.00    2.34
43000595嘉实泰和混合61,088,000.70  1,426,290.00    5.18
44001301大成睿景灵活配置混合C58,826,662.36  1,373,492.00    6.70
45001300大成睿景灵活配置混合A58,826,662.36  1,373,492.00    6.70
46150209富国中证国有企业改革指数分级A57,279,471.44  1,337,368.00    0.78
47150210富国中证国有企业改革指数分级B57,279,471.44  1,337,368.00    0.78
48166023中欧瑞丰灵活配置混合(LOF)A55,530,379.90  1,296,530.00    4.20
49004740中欧瑞丰灵活配置混合(LOF)C55,530,379.90  1,296,530.00    4.20
50510180华安上证180ETF55,348,095.42  1,292,274.00    0.28
51202023南方优选成长混合A54,098,487.34  1,263,098.00    7.15
52005206南方优选成长混合C54,098,487.34  1,263,098.00    7.15
53005765中欧明睿新常态混合C53,211,006.91  1,242,377.00    1.23
54001811中欧明睿新常态混合A53,211,006.91  1,242,377.00    1.23
55160133南方天元新产业股票(LOF)53,139,694.96  1,240,712.00    8.15
56005379添富价值创造定开混合51,396,899.43  1,200,021.00    2.06
57001416嘉实事件驱动股票51,237,186.36  1,196,292.00    1.15
58159928汇添富中证主要消费ETF49,254,756.98  1,150,006.00    1.53
59160211国泰中小盘成长混合(LOF)46,650,436.00  1,089,200.00    4.16
60470009汇添富民营活力混合A42,388,851.00  989,700.00    1.04
61004456兴银消费新趋势灵活配置混合41,912,667.06  978,582.00    2.58
62000628大成高新技术产业股票41,649,005.58  972,426.00    6.62
63002420汇添富盈鑫混合41,354,506.50  965,550.00    10.85
64660010农银策略精选混合40,745,635.22  951,334.00    2.00