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:2019-09-30
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(%)
1005802添富智能制造股票271,552,000.00  6,400,000.00    9.47
2510500南方中证500ETF256,701,839.44  6,050,008.00    0.59
3202003南方绩优混合A234,971,442.23  5,537,861.00    4.60
4006540南方绩优混合C234,971,442.23  5,537,861.00    4.60
5001725汇添富高端制造股票176,729,436.00  4,165,200.00    6.87
6006111泰康弘实3月定开混合120,257,312.36  2,834,252.00    3.27
7202007南方隆元产业主题混合90,475,695.36  2,132,352.00    4.21
8006397长信内需成长混合E89,111,613.29  2,100,203.00    5.42
9519979长信内需成长混合A89,111,613.29  2,100,203.00    5.42
10007574宝盈新价值混合C86,637,647.28  2,041,896.00    9.54
11000574宝盈新价值混合A86,637,647.28  2,041,896.00    9.54
12002746汇添富多策略定开混合86,366,265.00  2,035,500.00    7.28
13007523汇添富内需增长股票A80,608,938.30  1,899,810.00    2.07
14007524汇添富内需增长股票C80,608,938.30  1,899,810.00    2.07
15070002嘉实增长混合76,607,025.56  1,805,492.00    3.27
16070099嘉实优质企业混合68,304,111.01  1,609,807.00    3.40
17001301大成睿景灵活配置混合C53,145,017.62  1,252,534.00    6.04
18001300大成睿景灵活配置混合A53,145,017.62  1,252,534.00    6.04
19005206南方优选成长混合C49,121,126.14  1,157,698.00    5.04
20202023南方优选成长混合A49,121,126.14  1,157,698.00    5.04
21150199国泰国证食品饮料行业指数分级B45,574,360.01  107,410.00    1.81
22150198国泰国证食品饮料行业指数分级A45,574,360.01  107,410.00    1.81
23160222国泰国证食品饮料行业指数分级45,574,360.01  107,410.00    1.81
24000955南方产业活力股票45,092,482.50  1,062,750.00    3.99
25090004大成精选增值混合40,570,505.25  956,175.00    3.12
26150103银河银泰混合38,611,300.00  910,000.00    3.22
27512500华夏中证500ETF37,876,200.25  892,675.00    0.60
28560003益民创新优势混合37,162,060.92  875,844.00    5.25
29001144大成互联网思维混合36,024,130.75  849,025.00    3.21
30501063添富悦享定开混合33,557,887.00  790,900.00    3.33
31007578宝盈新锐混合C32,565,025.00  767,500.00    8.37
32001543宝盈新锐混合A32,565,025.00  767,500.00    8.37
33160133南方天元新产业股票(LOF)30,380,389.16  716,012.00    4.41
34002945大成盛世精选混合28,194,735.00  664,500.00    4.37
35510510广发中证500ETF27,906,338.29  657,703.00    0.58
36006585南方宝元债券C25,459,018.32  600,024.00    1.28
37202101南方宝元债券A25,459,018.32  600,024.00    1.28
38000971诺安新经济股票22,620,451.32  533,124.00    2.82
39002420汇添富盈鑫混合21,911,106.58  516,406.00    6.11
40960018大成内需增长混合H21,160,816.89  498,723.00    5.95
41090015大成内需增长混合A21,160,816.89  498,723.00    5.95
42560002益民红利成长混合19,967,558.00  470,600.00    5.20
43159922嘉实中证500ETF17,250,001.36  406,552.00    0.59
44001667南方转型混合16,125,139.63  380,041.00    4.86
45006671广发消费升级股票16,003,662.54  377,178.00    3.50
46001632天弘中证食品饮料指数C14,824,575.27  349,389.00    2.28
47001631天弘中证食品饮料指数A14,824,575.27  349,389.00    2.28
48000294华安生态优先混合13,984,928.00  329,600.00    3.25
49510590平安中证500ETF13,912,797.00  327,900.00    0.61
50004806长信先机两年定开混合13,573,229.71  319,897.00    6.43
51000962天弘中证500指数A12,938,095.04  304,928.00    0.58
52005919天弘中证500指数C12,938,095.04  304,928.00    0.58
53005207南方高端装备混合C12,729,000.00  300,000.00    3.80
54202027南方高端装备混合A12,729,000.00  300,000.00    3.80
55159968博时中证500ETF12,712,028.00  299,600.00    0.47
56005329添富民安增益定开混合A11,666,934.67  274,969.00    2.01
57005330添富民安增益定开混合C11,666,934.67  274,969.00    2.01
58004270汇添富民丰回报混合A11,053,015.00  260,500.00    3.00
59004271汇添富民丰回报混合C11,053,015.00  260,500.00    3.00
60320012诺安主题精选混合11,031,800.00  260,000.00    5.64
61000729建信中小盘先锋股票10,820,880.47  255,029.00    5.92
62001487宝盈优势产业混合10,704,749.56  252,292.00    9.87
63001135益民品质升级混合10,607,500.00  250,000.00    5.24
64400032东方主题精选混合10,442,065.43  246,101.00    5.36
65006675宝盈品牌消费股票A9,784,358.00  230,600.00    9.80
66006676宝盈品牌消费股票C9,784,358.00  230,600.00    9.80
67004688添富熙和混合C9,775,872.00  230,400.00    2.41
68004687添富熙和混合A9,775,872.00  230,400.00    2.41
69510630华夏消费ETF9,353,651.07  220,449.00    3.96
70001303银华稳利灵活配置混合A8,082,915.00  190,500.00    2.01
71002323银华稳利灵活配置混合C8,082,915.00  190,500.00    2.01
72150048银华瑞祥8,006,541.00  188,700.00    5.37
73150047银华瑞吉8,006,541.00  188,700.00    5.37
74161818银华消费分级混合8,006,541.00  188,700.00    5.37
75002732长盛沪港深混合7,081,567.00  166,900.00    5.32
76002959汇添富盈泰混合6,788,800.00  160,000.00    1.78
77206013鹏华宏观混合6,419,659.00  151,300.00    1.84
78006478长盛多因子股票5,940,200.00  140,000.00    4.41
79000406汇添富双利增强债券A5,814,819.35  137,045.00    3.82
80000407汇添富双利增强债券C5,814,819.35  137,045.00    3.82
81510580易方达中证500ETF5,445,890.50  128,350.00    0.57
82007056银华积极精选混合5,197,675.00  122,500.00    2.55
83007334中银消费活力混合5,027,955.00  118,500.00    7.98
84002137诺安利鑫混合4,556,982.00  107,400.00    4.79
85510560国寿安保中证500ETF4,153,897.00  97,900.00    0.62
86001801汇添富达欣混合A4,086,009.00  96,300.00    1.13
87002165汇添富达欣混合C4,086,009.00  96,300.00    1.13
88007294长信利信混合E4,028,728.50  94,950.00    1.60
89519949长信利信混合A4,028,728.50  94,950.00    1.60
90007293长信利信混合C4,028,728.50  94,950.00    1.60
91350007天治趋势精选混合3,991,559.82  94,074.00    4.08
92512510华泰柏瑞中证500ETF3,814,159.99  89,893.00    0.58
93001027前海开源中证大农业指数增强3,397,115.52  80,064.00    3.81
94001266国投瑞银招财混合3,394,400.00  80,000.00    2.60
95519097新华中小市值优选混合3,394,400.00  80,000.00    4.20
96004756国寿安保稳吉混合A3,309,540.00  78,000.00    0.80
97004757国寿安保稳吉混合C3,309,540.00  78,000.00    0.80
98000841富国新回报灵活配置混合A3,250,138.00  76,600.00    0.76
99000843富国新回报灵活配置混合C3,250,138.00  76,600.00    0.76
100519969长信新利灵活配置混合3,080,418.00  72,600.00    0.84
101519971长信改革红利混合2,970,100.00  70,000.00    1.80
102005519银华混改红利灵活配置混合发起式2,938,447.22  69,254.00    3.28
103470011汇添富多元收益债券C2,928,348.88  69,016.00    2.64
104470010汇添富多元收益债券A2,928,348.88  69,016.00    2.64
105005824泰康颐享混合C2,702,791.00  63,700.00    0.60
106005823泰康颐享混合A2,702,791.00  63,700.00    0.60
107001780诺安改革趋势混合2,639,146.00  62,200.00    4.38
108004452添富年年丰定开混合C2,613,688.00  61,600.00    3.77
109004451添富年年丰定开混合A2,613,688.00  61,600.00    3.77
110501042汇添富弘安混合C2,545,800.00  60,000.00    3.31
111519115浦银安盛红利精选混合2,545,800.00  60,000.00    3.30
112501041汇添富弘安混合A2,545,800.00  60,000.00    3.31
113004437添富年年泰定开混合C2,541,557.00  59,900.00    4.06
114004436添富年年泰定开混合A2,541,557.00  59,900.00    4.06
115610004信达澳银中小盘混合2,477,699.85  58,395.00    2.79
116165531信诚策略混合(LOF)2,418,510.00  57,000.00    1.21
117501037汇添富中证500指数(LOF)C2,355,034.72  55,504.00    0.55
118501036汇添富中证500指数(LOF)A2,355,034.72  55,504.00    0.55
119002453九泰久稳灵活配置混合A2,274,248.00  53,600.00    3.21
120002454九泰久稳灵活配置混合C2,274,248.00  53,600.00    3.21
121002220南方瑞利混合2,163,930.00  51,000.00    1.69
122002112德邦鑫星价值灵活配置混合C2,121,500.00  50,000.00    1.02
123501040汇添富睿丰混合(LOF)C2,121,500.00  50,000.00    2.19
124001412德邦鑫星价值灵活配置混合A2,121,500.00  50,000.00    1.02
125501039汇添富睿丰混合(LOF)A2,121,500.00  50,000.00    2.19
126004429南方文旅休闲灵活配置混合2,117,257.00  49,900.00    4.68
127003291信达澳银健康中国混合2,079,579.16  49,012.00    2.13
128160616鹏华中证500指数(LOF)A2,069,650.54  48,778.00    0.58
129006938鹏华中证500指数(LOF)C2,069,650.54  48,778.00    0.58
130002307银华多元视野灵活配置混合1,994,210.00  47,000.00    2.21
131159935景顺长城中证500ETF1,788,424.50  42,150.00    0.60
132005494鑫元价值精选混合C1,697,200.00  40,000.00    3.28
133005493鑫元价值精选混合A1,697,200.00  40,000.00    3.28
134005236银华食品饮料量化股票发起式C1,578,990.02  37,214.00    3.84
135005235银华食品饮料量化股票发起式A1,578,990.02  37,214.00    3.84
136005859南方固胜定期开放混合1,563,418.21  36,847.00    0.53
137006008诺安积极配置混合C1,485,050.00  35,000.00    5.99
138006007诺安积极配置混合A1,485,050.00  35,000.00    5.99
139002688红塔红土长益债券A1,455,349.00  34,300.00    0.89
140002689红塔红土长益债券C1,455,349.00  34,300.00    0.89
141006114人保鑫利债券A1,315,330.00  31,000.00    0.79
142006115人保鑫利债券C1,315,330.00  31,000.00    0.79
143005464银华多元收益定期开放混合C1,306,844.00  30,800.00    1.06
144005463银华多元收益定期开放混合A1,306,844.00  30,800.00    1.06
145610007信达澳银消费优选混合1,260,637.73  29,711.00    3.53
146005674诺德消费升级混合1,048,021.00  24,700.00    3.05
147150056工银瑞信睿智B1,031,049.00  24,300.00    0.58
148150055工银瑞信睿智A1,031,049.00  24,300.00    0.58
149164809工银中证500指数1,031,049.00  24,300.00    0.58
150002731华富华鑫灵活配置混合C963,797.45  22,715.00    0.57
151002730华富华鑫灵活配置混合A963,797.45  22,715.00    0.57
152160119南方中证500ETF联接(LOF)A921,622.03  21,721.00    0.01
153004348南方中证500ETF联接(LOF)C921,622.03  21,721.00    0.01
154006611人保中证500指数910,123.50  21,450.00    0.60
155510550方正富邦中证500ETF882,925.87  20,809.00    0.60
156004534添富年年益定开混合A848,600.00  20,000.00    1.41
157004535添富年年益定开混合C848,600.00  20,000.00    1.41
158080015长盛中小盘精选混合721,310.00  17,000.00    2.53
159660011农银汇理中证500指数585,534.00  13,800.00    0.58
160005264国都多策略混合572,805.00  13,500.00    7.51
161510440中证500沪市ETF428,330.85  10,095.00    1.29
162560006益民核心增长混合364,898.00  8,600.00    5.74
163007028易方达中证500ETF联接发起式A171,586.92  4,044.00    0.02
164007029易方达中证500ETF联接发起式C171,586.92  4,044.00    0.02
165000008嘉实中证500ETF联接A157,627.45  3,715.00    0.01
166070039嘉实中证500ETF联接C157,627.45  3,715.00    0.01
167006087华泰柏瑞中证500ETF联接C127,290.00  3,000.00    0.03
168001214华泰柏瑞中证500ETF联接A127,290.00  3,000.00    0.03
169005965安信中证500指数增强A114,561.00  2,700.00    0.73
170005966安信中证500指数增强C114,561.00  2,700.00    0.73
171002903广发中证500ETF联接(LOF)C97,589.00  2,300.00    0.00
172162711广发中证500ETF联接(LOF)A97,589.00  2,300.00    0.00
173001455景顺长城中证500ETF联接50,916.00  1,200.00    0.02