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:2016-06-30
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(%)
1202003南方绩优混合A97,109,013.00  7,869,450.00    2.17
2481001工银核心价值混合A79,289,978.96  6,425,444.00    1.83
3960010工银核心价值混合H79,289,978.96  6,425,444.00    1.83
4001008工银国企改革股票52,936,810.70  4,289,855.00    2.07
5000996中银新动力股票37,234,419.84  3,017,376.00    1.37
6510500南方中证500ETF32,424,435.92  2,627,588.00    0.18
7000550广发新动力混合24,680,000.00  2,000,000.00    1.08
8519018汇添富均衡增长混合15,810,267.14  1,281,221.00    0.27
9150198国泰国证食品饮料行业指数分级A15,777,047.86  1,278,529.00    1.12
10150199国泰国证食品饮料行业指数分级B15,777,047.86  1,278,529.00    1.12
11360005光大保德信红利混合13,177,762.60  1,067,890.00    0.78
12001763广发多策略混合12,404,562.88  1,005,232.00    0.31
13960008景顺长城核心竞争力混合H12,340,000.00  1,000,000.00    0.56
14260116景顺长城核心竞争力混合A12,340,000.00  1,000,000.00    0.56
15960001广发行业领先混合H12,339,037.48  999,922.00    0.29
16270025广发行业领先混合A12,339,037.48  999,922.00    0.29
17040002华安中国A股增强指数12,325,192.00  998,800.00    0.51
18159928汇添富中证主要消费ETF10,954,094.60  887,690.00    0.91
19000963兴业多策略混合10,216,347.70  827,905.00    1.47
20360011光大保德信动态优选混合8,401,689.00  680,850.00    0.70
21002350华安安华灵活配置混合7,404,000.00  600,000.00    0.24
22161903万家行业优选混合(LOF)7,033,800.00  570,000.00    2.02
23360012光大保德信中小盘混合6,813,037.40  552,110.00    1.09
24400013东方成长收益灵活配置混合A5,553,000.00  450,000.00    1.12
25001317东方赢家保本混合4,936,000.00  400,000.00    0.90
26400025东方新兴成长混合4,935,074.50  399,925.00    2.69
27002480东方荣家保本混合4,934,889.40  399,910.00    1.16
28002497东方盛世灵活配置混合A4,565,800.00  370,000.00    0.90
29510630华夏消费ETF4,268,702.16  345,924.00    1.79
30002360前海开源清洁能源混合C3,437,578.48  278,572.00    0.45
31001278前海开源清洁能源混合A3,437,578.48  278,572.00    0.45
32510510广发中证500ETF3,128,449.14  253,521.00    0.19
33540007汇丰晋信中小盘股票2,468,000.00  200,000.00    2.65
34001056北信瑞丰健康生活主题灵活配置混合2,468,000.00  200,000.00    0.28
35519150新华优选消费混合2,468,000.00  200,000.00    0.36
36001027前海开源中证大农业指数增强2,001,831.82  162,223.00    1.40
37360010光大保德信均衡精选混合1,902,828.00  154,200.00    1.06
38150253前海开源农业分级A1,871,978.00  151,700.00    1.48
39150254前海开源农业分级B1,871,978.00  151,700.00    1.48
4016440L前海开源农业分级1,871,978.00  151,700.00    1.48
41000398华富灵活配置混合1,851,000.00  150,000.00    0.12
42512500华夏中证500ETF1,652,326.00  133,900.00    0.17
43159922嘉实中证500ETF1,573,547.44  127,516.00    0.18
44560003益民创新优势混合1,480,800.00  120,000.00    0.16
45000478建信中证500指数增强A1,443,780.00  117,000.00    0.53
46000962天弘中证500ETF联接A1,278,238.90  103,585.00    0.18
47090006大成2020生命周期混合1,234,000.00  100,000.00    0.05
48512210景顺长城中证800食品饮料ETF1,063,708.00  86,200.00    1.09
49000199国泰量化策略收益混合776,395.78  62,917.00    1.36
50571002诺德灵活配置混合774,952.00  62,800.00    1.99
51510290南方上证380ETF772,545.70  62,605.00    0.30
52150028信诚中证500指数A732,428.36  59,354.00    0.25
53150029信诚中证500指数B732,428.36  59,354.00    0.25
54512510华泰柏瑞中证500ETF685,338.92  55,538.00    0.18
55590007中邮中证500指数增强A679,934.00  55,100.00    0.52
56001398华泰柏瑞健康生活混合617,000.00  50,000.00    0.06
57510560国寿安保中证500ETF584,916.00  47,400.00    0.18
58160616鹏华中证500指数(LOF)A424,224.52  34,378.00    0.14
59000248汇添富中证主要消费ETF联接401,358.50  32,525.00    0.03
6050200L西部利得中证500等权重指数分级324,542.00  26,300.00    0.19
61502002西部利得中证500等权重指数分级B324,542.00  26,300.00    0.19
62502001西部利得中证500等权重指数分级A324,542.00  26,300.00    0.19
63001632天弘中证食品饮料指数C317,138.00  25,700.00    0.96
64001631天弘中证食品饮料指数A317,138.00  25,700.00    0.96
65510520诺安中证500ETF313,004.10  25,365.00    0.18
66150350融通农业分级B289,990.00  23,500.00    0.93
67150349融通农业分级A289,990.00  23,500.00    0.93
6816163L融通农业分级289,990.00  23,500.00    0.93
69202019南方策略优化混合288,756.00  23,400.00    0.05
70159946广发中证全指主要消费ETF288,756.00  23,400.00    0.60
71001990中欧数据挖掘混合A271,480.00  22,000.00    0.09
72512990华夏MSCI中国A股国际通ETF269,012.00  21,800.00    0.07
73001977创金合信聚财保本混合234,460.00  19,000.00    0.08
74510440中证500沪市ETF159,124.30  12,895.00    0.39
75660011农银汇理中证500指数156,718.00  12,700.00    0.17
76159935景顺长城中证500ETF151,165.00  12,250.00    0.18
77001609平安鑫享混合A129,570.00  10,500.00    0.01
78001610平安鑫享混合C129,570.00  10,500.00    0.01
79110011易方达中小盘混合123,400.00  10,000.00    0.01
80512600嘉实中证主要消费ETF117,230.00  9,500.00    0.90
81001896泰达宏利绝对混合114,762.00  9,300.00    0.03
82160806长盛同庆(LOF)94,475.04  7,656.00    0.05
83150055工银瑞信睿智A88,848.00  7,200.00    0.17
8416480L工银中证500指数88,848.00  7,200.00    0.17
85150056工银瑞信睿智B88,848.00  7,200.00    0.17
86150053泰达稳健66,636.00  5,400.00    0.11
87150054泰达进取66,636.00  5,400.00    0.11
8816221L泰达宏利500指数分级66,636.00  5,400.00    0.11
89150138银华中证800等权指数增强分级A52,987.96  4,294.00    0.11
90161825银华中证800等权指数增强分级52,987.96  4,294.00    0.11
91150139银华中证800等权指数增强分级B52,987.96  4,294.00    0.11
92510220华泰柏瑞中小盘ETF44,127.84  3,576.00    0.17
93090007大成策略回报混合37,377.86  3,029.00    0.01
94481017工银量化策略混合35,008.58  2,837.00    0.02
95160119南方中证500ETF联接(LOF)A32,084.00  2,600.00    0.00
96000008嘉实中证500ETF联接A17,276.00  1,400.00    0.00
97510580易方达中证500ETF13,401.24  1,086.00    0.19
98002903广发中证500ETF联接(LOF)C12,340.00  1,000.00    0.00
99162711广发中证500ETF联接(LOF)A12,340.00  1,000.00    0.00
100450002国富弹性市值混合7,515.06  609.00    0.00
101001588天弘中证800指数A4,936.00  400.00    0.05
102001589天弘中证800指数C4,936.00  400.00    0.05
103001241国寿安保中证500ETF联接4,936.00  400.00    0.00
104000975华夏MSCI中国A股国际通ETF联接A3,702.00  300.00    0.00
105202025南方上证380ETF联接A3,702.00  300.00    0.00
106002061国泰安康定期支付混合C444.24  36.00    0.00
107000367国泰安康定期支付混合A444.24  36.00    0.00
108162209泰达宏利市值优选混合407.22  33.00    0.00