| 持有 中炬高新(600872)的基金 |
| 报告期：2023-06-30 |
| 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 | 001714 | 工银文体产业股票 | 199,357,652.00 | 5,418,800.00 | 2.91 |
| 2 | 519714 | 交银消费新驱动股票 | 150,870,087.55 | 4,100,845.00 | 5.13 |
| 3 | 010454 | 交银内需增长一年混合 | 146,598,511.02 | 3,984,738.00 | 4.50 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 132,381,898.48 | 3,598,312.00 | 2.02 |
| 5 | 009076 | 工银圆兴混合 | 127,201,461.79 | 3,457,501.00 | 3.09 |
| 6 | 001018 | 易方达新经济混合 | 116,591,924.80 | 3,169,120.00 | 1.88 |
| 7 | 501054 | 东方红睿泽三年定开混合 | 114,718,578.00 | 3,118,200.00 | 1.21 |
| 8 | 005004 | 交银品质升级混合 | 111,199,688.08 | 3,022,552.00 | 5.40 |
| 9 | 519688 | 交银精选混合 | 97,597,615.70 | 2,652,830.00 | 1.51 |
| 10 | 001054 | 工银新金融股票 | 94,918,200.00 | 2,580,000.00 | 3.89 |
| 11 | 004868 | 交银股息优化混合 | 93,564,328.00 | 2,543,200.00 | 5.07 |
| 12 | 202101 | 南方宝元债券A | 88,296,110.37 | 2,400,003.00 | 0.76 |
| 13 | 006585 | 南方宝元债券C | 88,296,110.37 | 2,400,003.00 | 0.76 |
| 14 | 470009 | 汇添富民营活力混合A | 77,122,877.00 | 2,096,300.00 | 2.82 |
| 15 | 519068 | 汇添富成长焦点混合 | 70,240,755.65 | 1,909,235.00 | 1.73 |
| 16 | 003291 | 信达澳银健康中国混合 | 69,630,814.24 | 1,892,656.00 | 1.73 |
| 17 | 002190 | 农银新能源主题混合 | 68,885,596.00 | 1,872,400.00 | 0.46 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 61,883,943.94 | 1,682,086.00 | 1.97 |
| 19 | 004375 | 华泰保兴吉年丰混合C | 60,123,248.12 | 1,634,228.00 | 5.42 |
| 20 | 004374 | 华泰保兴吉年丰混合A | 60,123,248.12 | 1,634,228.00 | 5.42 |
| 21 | 160222 | 国泰国证食品饮料行业指数分级 | 59,792,248.49 | 1,625,231.00 | 1.19 |
| 22 | 110013 | 易方达科翔混合 | 58,334,224.00 | 1,585,600.00 | 0.99 |
| 23 | 001667 | 南方转型混合 | 51,506,993.33 | 1,400,027.00 | 1.30 |
| 24 | 310328 | 申万菱信新动力混合 | 50,726,052.00 | 1,378,800.00 | 3.13 |
| 25 | 009476 | 建信食品饮料行业股票 | 48,756,278.61 | 1,325,259.00 | 7.54 |
| 26 | 169104 | 东方红睿满沪港深混合(LOF) | 47,742,383.00 | 1,297,700.00 | 1.32 |
| 27 | 001409 | 工银互联网加股票 | 44,994,170.00 | 1,223,000.00 | 1.46 |
| 28 | 519008 | 汇添富优势精选混合 | 44,148,000.00 | 1,200,000.00 | 1.51 |
| 29 | 010298 | 汇添富品牌驱动六个月持有混合 | 43,629,261.00 | 1,185,900.00 | 2.26 |
| 30 | 510180 | 华安上证180ETF | 39,547,300.13 | 1,074,947.00 | 0.20 |
| 31 | 009960 | 银华多元机遇混合 | 37,463,257.00 | 1,018,300.00 | 4.54 |
| 32 | 512100 | 南方中证1000ETF | 33,420,036.00 | 908,400.00 | 0.34 |
| 33 | 110001 | 易方达平稳增长混合 | 27,632,969.00 | 751,100.00 | 0.84 |
| 34 | 040011 | 华安核心优选混合 | 27,176,773.00 | 738,700.00 | 4.38 |
| 35 | 519710 | 交银策略回报混合 | 26,838,305.00 | 729,500.00 | 4.21 |
| 36 | 519001 | 银华价值优选混合 | 25,605,876.79 | 696,001.00 | 1.08 |
| 37 | 006260 | 添富红利增长混合C | 24,476,387.00 | 665,300.00 | 2.74 |
| 38 | 006259 | 添富红利增长混合A | 24,476,387.00 | 665,300.00 | 2.74 |
| 39 | 009565 | 汇安消费龙头混合C | 23,913,500.00 | 650,000.00 | 3.30 |
| 40 | 009564 | 汇安消费龙头混合A | 23,913,500.00 | 650,000.00 | 3.30 |
| 41 | 006642 | 华泰保兴吉年利混合 | 23,725,871.00 | 644,900.00 | 4.80 |
| 42 | 000263 | 工银信息产业混合 | 23,497,773.00 | 638,700.00 | 1.46 |
| 43 | 002501 | 银华远景债券 | 23,409,477.00 | 636,300.00 | 0.37 |
| 44 | 001076 | 易方达改革红利混合 | 23,172,622.98 | 629,862.00 | 1.00 |
| 45 | 000762 | 汇添富绝对收益定开混合A | 22,956,960.00 | 624,000.00 | 0.42 |
| 46 | 008140 | 汇添富绝对收益定开混合C | 22,956,960.00 | 624,000.00 | 0.42 |
| 47 | 610002 | 信达澳银精华配置混合 | 22,911,634.72 | 622,768.00 | 6.93 |
| 48 | 005771 | 银华可转债债券 | 22,711,092.43 | 617,317.00 | 0.81 |
| 49 | 000551 | 信诚幸福消费混合 | 22,594,137.02 | 614,138.00 | 2.67 |
| 50 | 005959 | 财通新视野混合C | 21,764,964.00 | 591,600.00 | 8.22 |
| 51 | 005851 | 财通新视野混合A | 21,764,964.00 | 591,600.00 | 8.22 |
| 52 | 001910 | 泰康新机遇灵活配置混合 | 20,611,008.86 | 560,234.00 | 1.28 |
| 53 | 010418 | 财通景气行业一年封闭运作混合 | 20,539,857.00 | 558,300.00 | 8.86 |
| 54 | 001027 | 前海开源中证大农业指数增强 | 20,267,059.15 | 550,885.00 | 3.75 |
| 55 | 006398 | 宝盈祥颐定期开放混合A | 19,826,131.00 | 538,900.00 | 5.26 |
| 56 | 006399 | 宝盈祥颐定期开放混合C | 19,826,131.00 | 538,900.00 | 5.26 |
| 57 | 001163 | 银华中国梦30股票 | 19,009,393.00 | 516,700.00 | 2.95 |
| 58 | 180001 | 银华优势企业混合 | 18,851,196.00 | 512,400.00 | 2.95 |
| 59 | 008513 | 南方宝丰混合A | 18,396,913.08 | 500,052.00 | 0.70 |
| 60 | 008514 | 南方宝丰混合C | 18,396,913.08 | 500,052.00 | 0.70 |
| 61 | 000173 | 汇添富美丽30混合 | 18,395,000.00 | 500,000.00 | 1.38 |
| 62 | 000692 | 汇添富双利债券C | 18,395,000.00 | 500,000.00 | 0.24 |
| 63 | 470018 | 汇添富双利债券A | 18,395,000.00 | 500,000.00 | 0.24 |
| 64 | 003295 | 南方安裕混合A | 18,395,000.00 | 500,000.00 | 0.86 |
| 65 | 006586 | |
