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(%) |
1 | 510500 | 南方中证500ETF | 286,370,288.64 | 6,686,208.00 | 0.59 |
2 | 005802 | 添富智能制造股票 | 274,112,000.00 | 6,400,000.00 | 6.55 |
3 | 960002 | 华夏回报混合H | 263,526,908.14 | 6,152,858.00 | 2.05 |
4 | 002001 | 华夏回报混合A | 263,526,908.14 | 6,152,858.00 | 2.05 |
5 | 202003 | 南方绩优混合A | 258,601,586.63 | 6,037,861.00 | 5.48 |
6 | 006540 | 南方绩优混合C | 258,601,586.63 | 6,037,861.00 | 5.48 |
7 | 000083 | 汇添富消费行业混合 | 179,887,884.52 | 4,200,044.00 | 2.76 |
8 | 166002 | 中欧新蓝筹混合A | 178,915,258.05 | 4,177,335.00 | 3.84 |
9 | 001885 | 中欧新蓝筹混合E | 178,915,258.05 | 4,177,335.00 | 3.84 |
10 | 004237 | 中欧新蓝筹混合C | 178,915,258.05 | 4,177,335.00 | 3.84 |
11 | 001725 | 汇添富高端制造股票 | 178,284,158.00 | 4,162,600.00 | 6.02 |
12 | 160910 | 大成创新成长混合(LOF) | 154,567,516.63 | 3,608,861.00 | 6.67 |
13 | 005450 | 华夏稳盛混合 | 145,984,213.31 | 3,408,457.00 | 3.73 |
14 | 001409 | 工银互联网加股票 | 145,502,504.30 | 3,397,210.00 | 4.55 |
15 | 202007 | 南方隆元产业主题混合 | 135,858,987.16 | 3,172,052.00 | 6.66 |
16 | 001886 | 中欧行业成长混合(LOF)E | 124,732,481.27 | 2,912,269.00 | 2.75 |
17 | 166006 | 中欧行业成长混合(LOF)A | 124,732,481.27 | 2,912,269.00 | 2.75 |
18 | 004231 | 中欧行业成长混合(LOF)C | 124,732,481.27 | 2,912,269.00 | 2.75 |
19 | 006111 | 泰康弘实3月定开混合 | 121,391,013.16 | 2,834,252.00 | 3.35 |
20 | 070002 | 嘉实增长混合 | 120,235,202.78 | 2,807,266.00 | 5.39 |
21 | 002021 | 华夏回报二号混合 | 112,812,078.50 | 2,633,950.00 | 2.04 |
22 | 200008 | 长城品牌优选混合 | 100,411,080.30 | 2,344,410.00 | 2.87 |
23 | 000574 | 宝盈新价值混合A | 99,883,543.19 | 2,332,093.00 | 10.02 |
24 | 002746 | 汇添富多策略定开混合 | 99,708,240.00 | 2,328,000.00 | 7.70 |
25 | 160212 | 国泰估值优势混合(LOF) | 93,226,861.76 | 2,176,672.00 | 4.16 |
26 | 004241 | 中欧时代先锋股票C | 87,977,488.47 | 2,054,109.00 | 1.24 |
27 | 001938 | 中欧时代先锋股票A | 87,977,488.47 | 2,054,109.00 | 1.24 |
28 | 006397 | 长信内需成长混合E | 86,538,957.26 | 2,020,522.00 | 4.32 |
29 | 519979 | 长信内需成长混合A | 86,538,957.26 | 2,020,522.00 | 4.32 |
30 | 090004 | 大成精选增值混合 | 78,631,468.51 | 1,835,897.00 | 6.15 |
31 | 000955 | 南方产业活力股票 | 73,883,891.50 | 1,725,050.00 | 7.40 |
32 | 001144 | 大成互联网思维混合 | 70,996,378.56 | 1,657,632.00 | 6.23 |
33 | 070099 | 嘉实优质企业混合 | 68,948,033.81 | 1,609,807.00 | 3.55 |
34 | 501062 | 南方瑞合混合(LOF) | 68,941,737.80 | 1,609,660.00 | 4.65 |
35 | 020003 | 国泰金龙行业混合 | 68,068,048.63 | 1,589,261.00 | 3.61 |
36 | 519008 | 汇添富优势精选混合 | 65,528,914.91 | 1,529,977.00 | 2.35 |
37 | 001881 | 中欧新趋势混合(LOF)E | 64,837,681.54 | 1,513,838.00 | 2.75 |
38 | 005787 | 中欧新趋势混合(LOF)C | 64,837,681.54 | 1,513,838.00 | 2.75 |
39 | 166001 | 中欧新趋势混合(LOF)A | 64,837,681.54 | 1,513,838.00 | 2.75 |
40 | 001117 | 中欧精选定期开放混合A | 64,726,580.52 | 1,511,244.00 | 5.04 |
41 | 001890 | 中欧精选定期开放混合E | 64,726,580.52 | 1,511,244.00 | 5.04 |
42 | 000925 | 汇添富外延增长主题股票 | 63,724,572.67 | 1,487,849.00 | 2.34 |
43 | 000595 | 嘉实泰和混合 | 61,088,000.70 | 1,426,290.00 | 5.18 |
44 | 001301 | 大成睿景灵活配置混合C | 58,826,662.36 | 1,373,492.00 | 6.70 |
45 | 001300 | 大成睿景灵活配置混合A | 58,826,662.36 | 1,373,492.00 | 6.70 |
46 | 150209 | 富国中证国有企业改革指数分级A | 57,279,471.44 | 1,337,368.00 | 0.78 |
47 | 150210 | 富国中证国有企业改革指数分级B | 57,279,471.44 | 1,337,368.00 | 0.78 |
48 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 55,530,379.90 | 1,296,530.00 | 4.20 |
49 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 55,530,379.90 | 1,296,530.00 | 4.20 |
50 | 510180 | 华安上证180ETF | 55,348,095.42 | 1,292,274.00 | 0.28 |
51 | 202023 | 南方优选成长混合A | 54,098,487.34 | 1,263,098.00 | 7.15 |
52 | 005206 | 南方优选成长混合C | 54,098,487.34 | 1,263,098.00 | 7.15 |
53 | 005765 | 中欧明睿新常态混合C | 53,211,006.91 | 1,242,377.00 | 1.23 |
54 | 001811 | 中欧明睿新常态混合A | 53,211,006.91 | 1,242,377.00 | 1.23 |
55 | 160133 | 南方天元新产业股票(LOF) | 53,139,694.96 | 1,240,712.00 | 8.15 |
56 | 005379 | 添富价值创造定开混合 | 51,396,899.43 | 1,200,021.00 | 2.06 |
57 | 001416 | 嘉实事件驱动股票 | 51,237,186.36 | 1,196,292.00 | 1.15 |
58 | 159928 | 汇添富中证主要消费ETF | 49,254,756.98 | 1,150,006.00 | 1.53 |
59 | 160211 | 国泰中小盘成长混合(LOF) | 46,650,436.00 | 1,089,200.00 | 4.16 |
60 | 470009 | 汇添富民营活力混合A | 42,388,851.00 | 989,700.00 | 1.04 |
61 | 004456 | 兴银消费新趋势灵活配置混合 | 41,912,667.06 | 978,582.00 | 2.58 |
62 | 000628 | 大成高新技术产业股票 | 41,649,005.58 | 972,426.00 | 6.62 |
63 | 002420 | 汇添富盈鑫混合 | 41,354,506.50 | 965,550.00 | 10.85 |
64 | 660010 | 农银策略精选混合 | 40,745,635.22 | 951,334.00 | 2.00 |