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:2017-09-30
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(%)
1002746汇添富多策略定开混合144,263,961.97  6,105,119.00    9.16
2160910大成创新成长混合(LOF)138,144,453.61  5,846,147.00    6.00
3213008宝盈资源优选混合129,333,511.88  5,473,276.00    4.58
4202003南方绩优混合A123,571,714.46  5,229,442.00    2.58
5530003建信优选成长混合A101,452,120.43  4,293,361.00    4.80
6960028建信优选成长混合H101,452,120.43  4,293,361.00    4.80
7001166建信环保产业股票87,663,519.20  3,709,840.00    2.63
8001398华泰柏瑞健康生活混合77,979,000.00  3,300,000.00    9.72
9001725汇添富高端制造股票68,866,633.99  2,914,373.00    8.28
10160314华夏行业混合(LOF)52,002,044.77  2,200,679.00    1.94
11001300大成睿景灵活配置混合A46,792,126.00  1,980,200.00    3.34
12001301大成睿景灵活配置混合C46,792,126.00  1,980,200.00    3.34
13001178前海开源再融资股票36,113,965.30  1,528,310.00    2.60
14530001建信恒久价值混合35,768,731.00  1,513,700.00    3.55
15202023南方优选成长混合A33,502,755.78  1,417,806.00    4.37
16420001天弘精选混合32,798,061.92  1,387,984.00    2.47
17165313建信优势动力混合(LOF)31,912,315.00  1,350,500.00    6.55
18530011建信内生动力混合25,993,000.00  1,100,000.00    7.13
19003658长盛量化多策略混合23,952,147.79  1,013,633.00    6.68
20001105信达澳银转型创新股票21,954,916.56  929,112.00    3.01
21070019嘉实价值优势混合19,017,424.00  804,800.00    2.65
22160133南方天元新产业股票(LOF)17,977,987.56  760,812.00    3.52
23202101南方宝元债券A17,722,500.00  750,000.00    1.07
24004774添富添福吉祥混合16,994,696.00  719,200.00    1.07
25460007华泰柏瑞行业领先混合16,068,400.00  680,000.00    8.87
26160918大成中小盘混合(LOF)15,345,322.00  649,400.00    4.23
27001030天弘云端生活优选混合14,120,295.54  597,558.00    3.78
28000592建信改革红利股票13,672,318.00  578,600.00    3.94
29000628大成高新技术产业股票13,107,844.56  554,712.00    6.43
30001495东方新价值混合A11,813,416.79  499,933.00    3.34
31002162东方新价值混合C11,813,416.79  499,933.00    3.34
32161017富国中证500指数增强(LOF)11,777,192.00  498,400.00    1.30
33217024招商安盈债券11,245,351.59  475,893.00    0.50
34001543宝盈新锐混合A10,633,500.00  450,000.00    9.43
35000729建信中小盘先锋股票10,307,973.12  436,224.00    3.50
36001487宝盈优势产业混合9,924,600.00  420,000.00    9.27
37530012建信积极配置混合9,449,707.89  399,903.00    4.55
38001365大成正向回报灵活配置混合7,339,478.00  310,600.00    3.78
39510630华夏消费ETF7,219,532.12  305,524.00    3.14
40161222国投瑞银瑞利混合(LOF)7,199,281.21  304,667.00    2.40
41320012诺安主题精选混合7,089,000.00  300,000.00    4.53
42003567华夏行业景气混合7,089,000.00  300,000.00    3.50
43001278前海开源清洁能源混合A7,083,281.54  299,758.00    0.71
44002360前海开源清洁能源混合C7,083,281.54  299,758.00    0.71
45400025东方新兴成长混合6,852,700.00  290,000.00    4.02
46002383大成趋势回报灵活配置混合6,488,798.00  274,600.00    4.98
47000547建信健康民生混合6,446,264.00  272,800.00    6.82
48000995建信睿盈灵活配置混合C6,030,376.00  255,200.00    2.38
49000994建信睿盈灵活配置混合A6,030,376.00  255,200.00    2.38
50002000工银新生利混合5,671,200.00  240,000.00    1.06
51001721工银新增益混合5,670,963.70  239,990.00    1.06
52002411华夏新机遇混合A5,293,120.00  224,000.00    2.50
53002497东方盛世灵活配置混合A4,726,000.00  200,000.00    1.25
54003362国联安睿利定开混合4,726,000.00  200,000.00    2.22
55002375大成景裕灵活配置混合C4,269,492.03  180,681.00    0.78
56001517大成景裕灵活配置混合A4,269,492.03  180,681.00    0.78
57001582大成景辉灵活配置混合A4,072,441.46  172,342.00    0.56
58002290大成景辉灵活配置混合C4,072,441.46  172,342.00    0.56
59002237大成景沛灵活配置混合C4,058,712.43  171,761.00    0.55
60002081大成景沛灵活配置混合A4,058,712.43  171,761.00    0.55
61002480东方荣家保本混合3,894,767.49  164,823.00    0.88
62003101诺德天禧债券3,604,142.12  152,524.00    1.81
63002485国联安通盈混合C3,544,523.63  150,001.00    0.88
64000664国联安通盈混合A3,544,523.63  150,001.00    0.88
65000417国联安新精选混合3,544,500.00  150,000.00    1.47
66003334中融融信双盈债券A3,466,521.00  146,700.00    1.14
67003335中融融信双盈债券C3,466,521.00  146,700.00    1.14
68610004信达澳银中小盘混合3,307,254.80  139,960.00    3.47
69001027前海开源中证大农业指数增强3,116,182.62  131,874.00    3.71
70000756建信潜力新蓝筹股票2,970,291.00  125,700.00    2.73
71530016建信恒稳价值混合2,599,300.00  110,000.00    6.34
72519613银河君尚混合A2,533,466.82  107,214.00    1.23
73519614银河君尚混合C2,533,466.82  107,214.00    1.23
74519615银河君尚混合I2,533,466.82  107,214.00    1.23
75487016工银灵活配置混合A2,363,000.00  100,000.00    0.67
76001428工银灵活配置混合B2,363,000.00  100,000.00    0.67
77001631天弘中证食品饮料指数A2,320,442.37  98,199.00    1.74
78001632天弘中证食品饮料指数C2,320,442.37  98,199.00    1.74
79001781建信现代服务业股票1,720,264.00  72,800.00    3.40
80001484天弘新价值混合1,398,896.00  59,200.00    2.05
81571002诺德灵活配置混合1,216,945.00  51,500.00    4.01
82002639天弘价值精选混合874,310.00  37,000.00    2.05
83530019建信社会责任混合867,221.00  36,700.00    2.74
84004748天弘策略精选混合C784,516.00  33,200.00    4.06
85004694天弘策略精选混合A784,516.00  33,200.00    4.06
86166105信达澳银鑫安债券(LOF)472,600.00  20,000.00    0.89
87161630融通中证大农业指数(LOF)406,388.74  17,198.00    2.63