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
3002001华夏回报混合A263,526,908.14  6,152,858.00    2.05
4960002华夏回报混合H263,526,908.14  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
8001885中欧新蓝筹混合E178,915,258.05  4,177,335.00    3.84
9166002中欧新蓝筹混合A178,915,258.05  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
16004231中欧行业成长混合(LOF)C124,732,481.27  2,912,269.00    2.75
17001886中欧行业成长混合(LOF)E124,732,481.27  2,912,269.00    2.75
18166006中欧行业成长混合(LOF)A124,732,481.27  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
26001938中欧时代先锋股票A87,977,488.47  2,054,109.00    1.24
27004241中欧时代先锋股票C87,977,488.47  2,054,109.00    1.24
28519979长信内需成长混合A86,538,957.26  2,020,522.00    4.32
29006397长信内需成长混合E86,538,957.26  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
37005787中欧新趋势混合(LOF)C64,837,681.54  1,513,838.00    2.75
38166001中欧新趋势混合(LOF)A64,837,681.54  1,513,838.00    2.75
39001881中欧新趋势混合(LOF)E64,837,681.54  1,513,838.00    2.75
40001890中欧精选定期开放混合E64,726,580.52  1,511,244.00    5.04
41001117中欧精选定期开放混合A64,726,580.52  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
44001300大成睿景灵活配置混合A58,826,662.36  1,373,492.00    6.70
45001301大成睿景灵活配置混合C58,826,662.36  1,373,492.00    6.70
46161026富国中证国有企业改革指数分级57,279,471.44  1,337,368.00    0.78
47150209富国中证国有企业改革指数分级A57,279,471.44  1,337,368.00    0.78
48150210富国中证国有企业改革指数分级B57,279,471.44  1,337,368.00    0.78
49004740中欧瑞丰灵活配置混合C55,530,379.90  1,296,530.00    4.20
50166023中欧瑞丰灵活配置混合A55,530,379.90  1,296,530.00    4.20
51510180华安上证180ETF55,348,095.42  1,292,274.00    0.28
52202023南方优选成长混合A54,098,487.34  1,263,098.00    7.15
53005206南方优选成长混合C54,098,487.34  1,263,098.00    7.15
54001811中欧明睿新常态混合A53,211,006.91  1,242,377.00    1.23
55005765中欧明睿新常态混合C53,211,006.91  1,242,377.00    1.23
56160133南方天元新产业股票(LOF)53,139,694.96  1,240,712.00    8.15
57005379添富价值创造定开混合51,396,899.43  1,200,021.00    2.06
58001416嘉实事件驱动股票51,237,186.36  1,196,292.00    1.15
59159928汇添富中证主要消费ETF49,254,756.98  1,150,006.00    1.53
60160211国泰中小盘成长混合(LOF)46,650,436.00  1,089,200.00    4.16
61470009汇添富民营活力混合A42,388,851.00  989,700.00    1.04
62004456兴银消费新趋势灵活配置混合41,912,667.06  978,582.00    2.58
63000628大成高新技术产业股票41,649,005.58  972,426.00    6.62
64002420汇添富盈鑫混合41,354,506.50  965,550.00    10.85
65660010农银策略精选混合40,745,635.22  951,334.00    2.00
66150198国泰国证食品饮料行业指数分级A36,144,536.81  843,907.00    1.85
67150199国泰国证食品饮料行业指数分级B36,144,536.81  843,907.00    1.85
68160222国泰国证食品饮料行业指数分级36,144,536.81  843,907.00    1.85
69001398华泰柏瑞健康生活混合34,264,000.00  800,000.00    5.65
70000173汇添富美丽30混合34,263,871.51  799,997.00    0.45
71001543宝盈新锐混合A33,959,907.00  792,900.00    10.04
72512500华夏中证500ETF33,398,834.00  779,800.00    0.61
73002945大成盛世精选混合32,585,064.00  760,800.00    4.17
74001371富国沪港深价值精选灵活配置混合32,126,354.70  750,090.00    0.86
75000127农银行业领先混合31,359,740.53  732,191.00    2.01
76202001南方稳健成长混合30,940,606.15  722,405.00    1.83
77202002南方稳健成长贰号混合28,254,951.00  659,700.00    1.83
78690007民生加银景气行业混合27,642,482.00  645,400.00    1.84
79960018大成内需增长混合H27,292,261.09  637,223.00    7.57
80090015大成内需增长混合A27,292,261.09  637,223.00    7.57
81510510广发中证500ETF25,922,129.39  605,233.00    0.61
82006585南方宝元债券C25,699,027.92  600,024.00    1.54
83202101南方宝元债券A25,699,027.92  600,024.00    1.54
84001197长盛转型升级混合24,772,400.87  578,389.00    1.24
85000751嘉实新兴产业股票23,290,954.00  543,800.00    3.33
86000971诺安新经济股票22,833,700.92  533,124.00    3.66
87005329添富民安增益定开混合A21,803,425.27  509,069.00    3.80
88005330添富民安增益定开混合C21,803,425.27  509,069.00    3.80
89202009南方盛元红利混合21,416,841.69  500,043.00    2.71
90217012招商行业领先混合A21,406,434.00  499,800.00    5.78
91501063添富悦享定开混合21,025,247.00  490,900.00    2.15
92570005诺德成长优势混合20,928,151.39  488,633.00    1.10
93162209泰达宏利市值优选混合20,789,682.00  485,400.00    2.01
94000406汇添富双利增强债券A20,579,558.02  480,494.00    7.96
95000407汇添富双利增强债券C20,579,558.02  480,494.00    7.96
96001796汇添富安鑫智选混合A19,526,197.00  455,900.00    4.20
97002158汇添富安鑫智选混合C19,526,197.00  455,900.00    4.20
98200006长城消费增值混合19,440,622.66  453,902.00    1.19
99007047长城核心优势混合19,316,330.00  451,000.00    1.03
100001192上投摩根整合驱动混合18,927,176.62  441,914.00    2.30
101001008工银国企改革股票18,419,298.48  430,056.00    1.21
102180010银华优质增长混合17,234,192.38  402,386.00    0.55
103001667南方转型混合17,133,756.03  400,041.00    5.27
104519994长信金利趋势混合17,132,000.00  400,000.00    1.14
105001714工银文体产业股票17,024,925.00  397,500.00    1.19
106320005诺安价值增长混合16,810,775.00  392,500.00    1.13
107460001华泰柏瑞盛世中国混合16,464,108.98  384,406.00    1.30
108163801中银中国混合(LOF)16,138,344.00  376,800.00    1.25
109000800华商未来主题混合15,334,082.26  358,022.00    1.76
110000478建信中证500指数增强A15,257,630.71  356,237.00    0.26
111005633建信中证500指数增强C15,257,630.71  356,237.00    0.26
112159922嘉实中证500ETF14,945,614.16  348,952.00    0.61
113070013嘉实研究精选混合A14,524,252.62  339,114.00    0.50
114510590平安中证500ETF13,714,166.00  320,200.00    0.61
115001910泰康新机遇灵活配置混合13,385,745.56  312,532.00    0.53
116005207南方高端装备混合C12,849,000.00  300,000.00    4.08
117202027南方高端装备混合A12,849,000.00  300,000.00    4.08
118200007长城安心回报混合12,780,472.00  298,400.00    0.78
119001487宝盈优势产业混合11,970,985.00  279,500.00    10.11
120001632天弘中证食品饮料指数C11,880,570.87  277,389.00    2.30
121001631天弘中证食品饮料指数A11,880,570.87  277,389.00    2.30
122160726嘉实瑞享定期混合11,868,193.00  277,100.00    0.80
123000962天弘中证500指数A11,817,996.24  275,928.00    0.59
124005919天弘中证500指数C11,817,996.24  275,928.00    0.59
125481001工银核心价值混合A11,444,176.00  267,200.00    0.27
126960010工银核心价值混合H11,444,176.00  267,200.00    0.27
127002810金信转型创新成长混合11,076,309.13  258,611.00    9.28
128005498银华积极成长混合10,900,235.00  254,500.00    2.08
129000566华泰柏瑞创新升级混合10,859,418.01  253,547.00    1.09
130519120浦银安盛新兴产业混合9,850,900.00  230,000.00    3.02
131460007华泰柏瑞行业领先混合9,422,600.00  220,000.00    4.43
132510630华夏消费ETF8,666,607.67  202,349.00    3.94
133481010工银中小盘混合8,567,713.20  200,040.00    2.61
134501041汇添富弘安混合A8,566,000.00  200,000.00    8.55
135320012诺安主题精选混合8,566,000.00  200,000.00    6.16
136519996长信银利精选混合8,566,000.00  200,000.00    0.94
137501042汇添富弘安混合C8,566,000.00  200,000.00    8.55
138002079前海开源中国稀缺资产混合C8,351,850.00  195,000.00    1.01
139001679前海开源中国稀缺资产混合A8,351,850.00  195,000.00    1.01
140002258大成国企改革灵活配置混合8,351,850.00  195,000.00    5.23
141001280银华聚利灵活配置混合A8,287,605.00  193,500.00    2.16
142002326银华聚利灵活配置混合C8,287,605.00  193,500.00    2.16
143530001建信恒久价值混合8,056,323.00  188,100.00    1.05
144519959长信多利混合7,867,871.00  183,700.00    1.26
145002165汇添富达欣混合C7,752,230.00  181,000.00    2.41
146001801汇添富达欣混合A7,752,230.00  181,000.00    2.41
147000167广发聚优灵活配置混合A7,646,739.71  178,537.00    2.50
148481006工银红利混合7,469,552.00  174,400.00    1.54
149519113浦银安盛精致生活混合7,281,100.00  170,000.00    2.71
150001042华夏领先股票7,281,100.00  170,000.00    0.43
151040002华安中国A股增强指数7,144,044.00  166,800.00    0.25
152005175国寿安保消费新蓝海混合7,024,120.00  164,000.00    3.44
153002959汇添富盈泰混合6,852,800.00  160,000.00    0.59
154004119广发创新驱动混合6,835,668.00  159,600.00    3.02
155519756交银国企改革灵活配置混合6,424,500.00  150,000.00    1.20
156000986太平灵活配置混合6,424,500.00  150,000.00    0.44
157167001平安鼎泰混合(LOF)6,224,355.41  145,327.00    2.54
158001027前海开源中证大农业指数增强6,140,708.42  143,374.00    5.21
159160805长盛同智优势混合(LOF)6,107,558.00  142,600.00    1.17
160000524上投摩根民生需求股票6,073,294.00  141,800.00    3.13
161004687添富熙和混合A6,073,294.00  141,800.00    1.55
162004688添富熙和混合C6,073,294.00  141,800.00    1.55
163161222国投瑞银瑞利混合(LOF)5,970,502.00  139,400.00    3.58
164001270英大灵活配置混合发起式A5,919,662.79  138,213.00    3.60
165001271英大灵活配置混合发起式B5,919,662.79  138,213.00    3.60
166006642华泰保兴吉年利混合5,897,691.00  137,700.00    1.94
167001677中银战略新兴产业股票5,812,031.00  135,700.00    2.17
168400032东方主题精选混合5,606,489.83  130,901.00    5.52
169470010汇添富多元收益债券A5,487,208.28  128,116.00    3.47
170470011汇添富多元收益债券C5,487,208.28  128,116.00    3.47
171001069华泰柏瑞消费成长混合5,366,599.00  125,300.00    1.91
172001102前海开源国家比较优势混合5,165,298.00  120,600.00    1.10
173470059汇添富可转债债券C5,139,600.00  120,000.00    0.50
174470058汇添富可转债债券A5,139,600.00  120,000.00    0.50
175519673银河康乐股票5,139,600.00  120,000.00    1.07
176002419汇添富盈安混合5,139,600.00  120,000.00    1.41
177370024上投摩根核心优选混合5,096,770.00  119,000.00    0.40
178020009国泰金鹏蓝筹混合5,045,374.00  117,800.00    1.04
179200012长城中小盘成长混合5,002,415.51  116,797.00    3.34
180217013招商中小盘精选混合4,822,658.00  112,600.00    3.31
181376510上投摩根大盘蓝筹股票4,621,999.45  107,915.00    1.65
182005357富国国企改革灵活配置混合4,515,481.24  105,428.00    0.34
183001313上投摩根智慧互联股票4,471,452.00  104,400.00    0.32
184002851南方品质优选灵活配置混合4,467,169.00  104,300.00    0.11
185003189汇添富保鑫混合4,283,000.00  100,000.00    0.81
186165516信诚周期轮动混合(LOF)4,283,000.00  100,000.00    1.39
187004959圆信永丰优悦生活混合4,280,986.99  99,953.00    0.29
188519969长信新利灵活配置混合4,180,208.00  97,600.00    1.21
189510560国寿安保中证500ETF4,115,963.00  96,100.00    0.62
190001579国泰大农业股票4,096,175.54  95,638.00    3.61
191510580易方达中证500ETF4,070,991.50  95,050.00    0.59
192512510华泰柏瑞中证500ETF3,965,758.19  92,593.00    0.59
193001858建信鑫利混合3,880,398.00  90,600.00    1.26
194519180万家180指数3,846,134.00  89,800.00    0.27
195000259农银区间收益混合3,781,889.00  88,300.00    0.53
196000082嘉实研究阿尔法股票3,560,586.39  83,133.00    0.34
197004259国寿安保稳嘉混合C3,426,400.00  80,000.00    1.16
198004258国寿安保稳嘉混合A3,426,400.00  80,000.00    1.16
199004183富国产业升级混合3,422,117.00  79,900.00    3.17
200002629招商安博混合C3,417,834.00  79,800.00    2.78
201002628招商安博混合A3,417,834.00  79,800.00    2.78
202004757国寿安保稳吉混合C3,340,740.00  78,000.00    0.82
203004756国寿安保稳吉混合A3,340,740.00  78,000.00    0.82
204001181南方改革机遇混合3,319,325.00  77,500.00    0.32
205004429南方文旅休闲灵活配置混合3,225,099.00  75,300.00    8.47
206001336鹏华弘益混合A3,212,250.00  75,000.00    0.47
207001337鹏华弘益混合C3,212,250.00  75,000.00    0.47
208005738长城智能产业混合3,195,118.00  74,600.00    1.07
209005123南方优享分红灵活配置混合A3,126,590.00  73,000.00    0.10
210006587南方优享分红灵活配置混合C3,126,590.00  73,000.00    0.10
211001075宝盈转型动力混合3,070,911.00  71,700.00    0.19
212005593上投摩根创新商业模式混合3,021,956.31  70,557.00    0.31
213000729建信中小盘先锋股票3,020,628.58  70,526.00    1.68
214002160南方转型驱动灵活配置混合3,006,666.00  70,200.00    2.19
215519097新华中小市值优选混合2,998,100.00  70,000.00    4.17
216487021工银优质精选混合2,976,685.00  69,500.00    3.56
217000530招商丰盛稳定增长混合A2,942,421.00  68,700.00    3.37
218002417招商丰盛稳定增长混合C2,942,421.00  68,700.00    3.37
219007101中欧远见两年定期开放混合C2,887,170.30  67,410.00    0.09
220166025中欧远见两年定期开放混合A2,887,170.30  67,410.00    0.09
221001780诺安改革趋势混合2,664,026.00  62,200.00    4.10
222003291信达澳银健康中国混合2,646,851.17  61,799.00    1.61
223004451添富年年丰定开混合A2,638,328.00  61,600.00    3.88
224004452添富年年丰定开混合C2,638,328.00  61,600.00    3.88
225001696南方智造未来股票2,612,630.00  61,000.00    2.60
226004271汇添富民丰回报混合C2,591,215.00  60,500.00    3.28
227004270汇添富民丰回报混合A2,591,215.00  60,500.00    3.28
228007029易方达中证500ETF联接发起式C2,575,967.52  60,144.00    0.26
229007028易方达中证500ETF联接发起式A2,575,967.52  60,144.00    0.26
230004436添富年年泰定开混合A2,565,517.00  59,900.00    4.19
231004437添富年年泰定开混合C2,565,517.00  59,900.00    4.19
232512380银华MSCI中国A股ETF2,540,075.98  59,306.00    0.14
233005894华夏优势精选股票2,445,593.00  57,100.00    2.07
234377020上投摩根内需动力混合2,426,833.46  56,662.00    0.09
235004302国寿安保稳信混合C2,398,480.00  56,000.00    0.81
236004301国寿安保稳信混合A2,398,480.00  56,000.00    0.81
237700001平安行业先锋混合2,338,218.19  54,593.00    1.04
238001387中融新经济混合A2,328,281.63  54,361.00    2.78
239001388中融新经济混合C2,328,281.63  54,361.00    2.78
240510130中盘ETF2,274,273.00  53,100.00    0.82
241560003益民创新优势混合2,257,355.15  52,705.00    0.32
242004406国寿安保稳寿混合C2,227,160.00  52,000.00    0.54
243004405国寿安保稳寿混合A2,227,160.00  52,000.00    0.54
244005769南方共享经济灵活配置混合2,192,896.00  51,200.00    0.50
245002220南方瑞利混合2,184,330.00  51,000.00    1.90
246510150招商上证消费80ETF2,162,915.00  50,500.00    1.35
247000001华夏成长混合2,141,714.15  50,005.00    0.05
248005954人保转型混合C2,141,500.00  50,000.00    2.12
249005953人保转型混合A2,141,500.00  50,000.00    2.12
250501040汇添富睿丰混合(LOF)C2,141,500.00  50,000.00    1.71
251501039汇添富睿丰混合(LOF)A2,141,500.00  50,000.00    1.71
252005403南方融尚再融资混合2,128,651.00  49,700.00    1.41
253002189农银国企改革混合2,124,368.00  49,600.00    1.99
254007012湘财长顺混合发起式A2,120,085.00  49,500.00    0.33
255007013湘财长顺混合发起式C2,120,085.00  49,500.00    0.33
256501036汇添富中证500指数(LOF)A2,064,577.32  48,204.00    0.56
257501037汇添富中证500指数(LOF)C2,064,577.32  48,204.00    0.56
258502007易方达国企改革分级A2,064,406.00  48,200.00    0.76
259502006易方达国企改革分级2,064,406.00  48,200.00    0.76
260502008易方达国企改革分级B2,064,406.00  48,200.00    0.76
261001482上投摩根新兴服务股票2,030,142.00  47,400.00    3.21
262005111泰康泉林量化价值精选混合C1,995,878.00  46,600.00    0.81
263005000泰康泉林量化价值精选混合A1,995,878.00  46,600.00    0.81
264001334南方利鑫混合A1,991,595.00  46,500.00    0.33
265001503南方利鑫混合C1,991,595.00  46,500.00    0.33
266001626国泰央企改革股票1,918,784.00  44,800.00    1.04
267000992广发对冲套利定期开放混合1,914,501.00  44,700.00    0.96
268005251银华多元动力灵活配置混合1,914,501.00  44,700.00    1.57
269160812长盛同益成长回报(LOF)1,901,652.00  44,400.00    1.43
270160616鹏华中证500指数(LOF)A1,857,879.74  43,378.00    0.60
271006938鹏华中证500指数(LOF)C1,857,879.74  43,378.00    0.60
272660003农银平衡双利混合1,786,011.00  41,700.00    0.52
273000118广发聚鑫债券A1,781,728.00  41,600.00    0.27
274000119广发聚鑫债券C1,781,728.00  41,600.00    0.27
275000462农银主题轮动混合1,773,162.00  41,400.00    0.28
276159935景顺长城中证500ETF1,771,020.50  41,350.00    0.61
277660004农银策略价值混合1,756,030.00  41,000.00    0.53
278001193中金消费升级股票1,734,615.00  40,500.00    1.03
279006007诺安积极配置混合A1,713,200.00  40,000.00    4.85
280000046工银产业债债券B1,713,200.00  40,000.00    0.23
281000045工银产业债债券A1,713,200.00  40,000.00    0.23
282006008诺安积极配置混合C1,713,200.00  40,000.00    4.85
283001183南方利淘混合A1,687,502.00  39,400.00    0.33
284001504南方利淘混合C1,687,502.00  39,400.00    0.33
285005526工银新生代消费混合1,674,653.00  39,100.00    0.30
286000592建信改革红利股票1,644,672.00  38,400.00    1.05
287005900国投瑞银行业先锋混合1,614,691.00  37,700.00    3.04
288005905华泰保兴成长优选混合C1,614,691.00  37,700.00    2.00
289005904华泰保兴成长优选混合A1,614,691.00  37,700.00    2.00
290690009民生加银红利回报混合1,580,427.00  36,900.00    1.76
291481017工银量化策略混合1,563,295.00  36,500.00    0.87
292005701上投摩根香港精选港股通混合1,541,880.00  36,000.00    1.31
293400025东方新兴成长混合1,537,768.32  35,904.00    0.83
294002376国寿安保核心产业灵活配置混合1,537,597.00  35,900.00    2.97
295512390平安MSCI中国A股低波动ETF1,533,314.00  35,800.00    0.72
296020015国泰区位优势混合1,520,465.00  35,500.00    1.08
297004895华商鑫安混合1,500,549.05  35,035.00    1.23
298005236银华食品饮料量化股票发起式C1,499,992.26  35,022.00    3.46
299005235银华食品饮料量化股票发起式A1,499,992.26  35,022.00    3.46
300200001长城久恒灵活配置混合1,481,918.00  34,600.00    1.80
301000967华泰柏瑞创新动力混合1,481,618.19  34,593.00    1.11
302379010上投摩根中小盘混合1,473,352.00  34,400.00    0.31
303180028银华永祥灵活配置混合1,473,352.00  34,400.00    2.14
304001277博时国企改革股票1,409,107.00  32,900.00    0.13
305160119南方中证500ETF联接(LOF)A1,406,023.24  32,828.00    0.01
306004348南方中证500ETF联接(LOF)C1,406,023.24  32,828.00    0.01
307004351汇丰晋信珠三角混合1,370,560.00  32,000.00    0.77
308001163银华中国梦30股票1,332,013.00  31,100.00    0.20
309001758