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:2017-12-31
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178,134,829.60  7,194,460.00    7.78
2960002华夏回报混合H169,270,700.08  6,836,458.00    1.54
3002001华夏回报混合A169,270,700.08  6,836,458.00    1.54
4160910大成创新成长混合(LOF)151,054,495.72  6,100,747.00    6.29
5000083汇添富消费行业混合148,561,337.04  6,000,054.00    3.71
6001725汇添富高端制造股票142,557,779.84  5,757,584.00    7.04
7213008宝盈资源优选混合135,518,313.76  5,473,276.00    5.06
8202003南方绩优混合A121,333,606.88  4,900,388.00    2.34
9002021华夏回报二号混合91,884,161.92  3,710,992.00    1.69
10202007南方隆元产业主题混合91,835,657.08  3,709,033.00    3.87
11000001华夏成长混合91,312,899.20  3,687,920.00    1.83
12000021华夏优势增长混合87,286,923.20  3,525,320.00    1.34
13530003建信优选成长混合A77,067,505.56  3,112,581.00    3.88
14960028建信优选成长混合H77,067,505.56  3,112,581.00    3.88
15200008长城品牌优选混合74,468,052.20  3,007,595.00    1.74
16002011华夏红利混合74,277,202.12  2,999,887.00    0.77
17001127中银宏观策略混合68,631,476.44  2,771,869.00    4.55
18001166建信环保产业股票65,269,910.28  2,636,103.00    2.11
19090004大成精选增值混合64,479,917.72  2,604,197.00    3.65
20070002嘉实增长混合61,736,584.00  2,493,400.00    2.81
21510500南方中证500ETF58,628,906.88  2,367,888.00    0.32
22163803中银增长混合A54,702,268.00  2,209,300.00    2.63
23960011中银增长混合H54,702,268.00  2,209,300.00    2.63
24001144大成互联网思维混合53,810,586.12  2,173,287.00    3.74
25002939广发创新升级混合49,518,762.00  1,999,950.00    2.57
26001300大成睿景灵活配置混合A49,029,752.00  1,980,200.00    3.79
27001301大成睿景灵活配置混合C49,029,752.00  1,980,200.00    3.79
28001398华泰柏瑞健康生活混合47,044,000.00  1,900,000.00    6.03
29530001建信恒久价值混合42,793,673.64  1,728,339.00    4.39
30180031银华中小盘混合41,744,344.84  1,685,959.00    1.15
31270021广发聚瑞混合A40,947,964.20  1,653,795.00    3.86
32160314华夏行业混合(LOF)39,498,860.44  1,595,269.00    1.54
33398021中海能源策略混合33,513,179.96  1,353,521.00    2.04
34000031华夏复兴混合32,825,446.20  1,325,745.00    2.03
35005206南方优选成长混合C32,628,876.56  1,317,806.00    3.91
36202023南方优选成长混合A32,628,876.56  1,317,806.00    3.91
37001105信达澳银转型创新股票32,163,784.72  1,299,022.00    4.67
38460001华泰柏瑞盛世中国混合31,695,375.04  1,280,104.00    1.98
39378010上投摩根成长先锋混合30,430,114.28  1,229,003.00    3.20
40530011建信内生动力混合27,731,200.00  1,120,000.00    6.87
41001276建信新经济灵活配置混合27,430,885.96  1,107,871.00    5.19
42200006长城消费增值混合27,236,000.00  1,100,000.00    2.25
43160311华夏蓝筹混合(LOF)26,183,700.00  1,057,500.00    0.58
44001704国投瑞银进宝混合25,978,216.76  1,049,201.00    6.83
45180013银华领先策略混合25,499,432.64  1,029,864.00    1.98
46001409工银互联网加股票24,758,786.76  999,951.00    0.52
47481015工银主题策略混合24,758,415.36  999,936.00    1.78
48002258大成国企改革灵活配置混合23,454,157.60  947,260.00    4.83
49001008工银国企改革股票23,129,083.56  934,131.00    1.02
50159928汇添富中证主要消费ETF22,348,524.56  902,606.00    1.42
51160133南方天元新产业股票(LOF)22,145,641.12  894,412.00    4.03
52000574宝盈新价值混合A21,293,154.32  859,982.00    1.68
53150199国泰国证食品饮料行业指数分级B20,344,227.32  821,657.00    1.33
54150198国泰国证食品饮料行业指数分级A20,344,227.32  821,657.00    1.33
55090015大成内需增长混合A20,159,195.84  814,184.00    4.21
56960018大成内需增长混合H20,159,195.84  814,184.00    4.21
57000628大成高新技术产业股票19,686,973.12  795,112.00    6.91
58000577安信价值精选股票18,586,341.60  750,660.00    0.44
59001667南方转型混合17,332,000.00  700,000.00    3.31
60002850南方甑智混合16,836,800.00  680,000.00    1.59
61001178前海开源再融资股票16,671,898.40  673,340.00    2.11
62000729建信中小盘先锋股票16,085,680.64  649,664.00    6.54
63004686华夏研究精选股票15,373,484.00  620,900.00    1.23
64161017富国中证500指数增强(LOF)14,544,024.00  587,400.00    1.34
65180010银华优质增长混合14,360,824.76  580,001.00    0.51
66000592建信改革红利股票14,326,136.00  578,600.00    4.19
67163801中银中国混合(LOF)13,845,792.00  559,200.00    1.03
68000995建信睿盈灵活配置混合C13,169,002.16  531,866.00    5.66
69000994建信睿盈灵活配置混合A13,169,002.16  531,866.00    5.66
70001242博时中证淘金大数据100A13,115,372.00  529,700.00    0.92
71001243博时中证淘金大数据100I13,115,372.00  529,700.00    0.92
72460007华泰柏瑞行业领先混合12,380,000.00  500,000.00    5.45
73001253建信回报灵活配置混合12,157,160.00  491,000.00    1.54
74001543宝盈新锐混合A11,968,984.00  483,400.00    6.86
75000974安信消费医药股票11,750,749.36  474,586.00    0.45
76163804中银收益混合A11,449,024.00  462,400.00    0.92
77960012中银收益混合H11,449,024.00  462,400.00    0.92
78270001广发聚富混合10,756,462.04  434,429.00    0.57
79000763工银新财富灵活配置混合10,755,744.00  434,400.00    1.11
80398061中海消费主题精选混合10,510,620.00  424,500.00    2.08
81001487宝盈优势产业混合10,399,200.00  420,000.00    7.96
82610001信达澳银领先增长混合10,191,216.00  411,600.00    0.60
83000478建信中证500指数增强A10,065,162.84  406,509.00    0.51
84165313建信优势动力混合(LOF)9,916,380.00  400,500.00    2.38
85202101南方宝元债券A9,904,000.00  400,000.00    0.59
86003715宝盈消费主题混合9,904,000.00  400,000.00    2.91
87121008国投瑞银成长优选混合9,552,408.00  385,800.00    2.13
88001927华夏消费升级混合A9,163,676.00  370,100.00    1.18
89001928华夏消费升级混合C9,163,676.00  370,100.00    1.18
90000527南方新优享灵活配置混合A8,703,140.00  351,500.00    0.50
91000827广发百发100指数E8,133,660.00  328,500.00    1.00
92000826广发百发100指数A8,133,660.00  328,500.00    1.00
93002031华夏策略混合7,985,100.00  322,500.00    0.92
94160918大成中小盘混合(LOF)7,929,761.40  320,265.00    2.19
95001157国联安睿祺灵活配置混合7,923,200.00  320,000.00    5.61
96000663国投瑞银美丽中国混合7,899,405.64  319,039.00    2.08
97001810中欧潜力价值灵活配置混合A7,683,028.00  310,300.00    0.25
98400025东方新兴成长混合7,428,000.00  300,000.00    4.12
99001304建信鑫安回报灵活配置混合7,306,676.00  295,100.00    0.80
100161222国投瑞银瑞利混合(LOF)7,278,622.92  293,967.00    2.63
101530012建信积极配置混合7,232,470.28  292,103.00    3.89
102001858建信鑫利混合7,213,207.00  291,325.00    1.02
103519017大成积极成长混合7,032,459.00  284,025.00    0.64
104001632天弘中证食品饮料指数C6,967,191.64  281,389.00    1.68
105001631天弘中证食品饮料指数A6,967,191.64  281,389.00    1.68
106610006信达澳银产业升级混合6,960,481.68  281,118.00    4.55
107000566华泰柏瑞创新升级混合A6,840,915.64  276,289.00    1.99
108002383大成趋势回报灵活配置混合6,799,096.00  274,600.00    6.51
109001053南方创新经济混合6,764,432.00  273,200.00    0.51
110001205建信稳健回报灵活配置混合6,685,200.00  270,000.00    0.80
111519087新华优选分红混合6,448,469.64  260,439.00    0.57
112002385博时沪深300指数C6,378,176.00  257,600.00    0.11
113960022博时沪深300指数R6,378,176.00  257,600.00    0.11
114050002博时沪深300指数A6,378,176.00  257,600.00    0.11
115510630华夏消费ETF6,336,678.24  255,924.00    3.08
116519158新华趋势领航混合6,190,000.00  250,000.00    0.51
117570001诺德价值优势混合6,190,000.00  250,000.00    0.58
118001714工银文体产业股票6,069,914.00  245,150.00    2.02
119000756建信潜力新蓝筹股票5,782,623.72  233,547.00    6.00
120001998工银新焦点灵活配置混合C5,560,501.76  224,576.00    3.99
121001715工银新焦点灵活配置混合A5,560,501.76  224,576.00    3.99
122004270汇添富民丰回报混合A5,553,668.00  224,300.00    2.19
123004271汇添富民丰回报混合C5,553,668.00  224,300.00    2.19
124001722工银银和利混合5,387,082.72  217,572.00    0.98
125002498兴业聚鑫灵活配置混合A5,155,032.00  208,200.00    1.38
126002494兴业聚盈灵活配置混合5,152,556.00  208,100.00    0.41
127001272兴业聚利灵活配置混合5,145,128.00  207,800.00    2.28
128002005工银新得利混合4,967,524.52  200,627.00    1.09
129004183富国产业升级混合4,810,273.76  194,276.00    3.34
130510510广发中证500ETF4,741,738.08  191,508.00    0.33
131610004信达澳银中小盘混合4,455,809.60  179,960.00    5.16
132730002方正富邦红利精选混合A4,303,015.64  173,789.00    1.95
133001043工银美丽城镇股票4,097,780.00  165,500.00    0.68
134000587大成灵活配置混合3,991,559.60  161,210.00    1.34
135002497东方盛世灵活配置混合A3,961,600.00  160,000.00    1.90
136360005光大保德信红利混合3,837,800.00  155,000.00    0.59
137001579国泰大农业股票3,819,279.52  154,252.00    3.89
138001753红土创新新兴产业混合3,743,712.00  151,200.00    3.82
139487021工银优质精选混合3,639,720.00  147,000.00    3.26
140001000中欧明睿新起点混合3,582,772.00  144,700.00    0.19
141160805长盛同智优势混合(LOF)3,530,776.00  142,600.00    0.52
142004945长信中证500指数3,444,116.00  139,100.00    1.11
143001732广发百发大数据价值混合E3,444,116.00  139,100.00    4.06
144001731广发百发大数据价值混合A3,444,116.00  139,100.00    4.06
145000967华泰柏瑞创新动力混合3,380,111.40  136,515.00    1.99
146001263大成景穗灵活配置混合A3,362,408.00  135,800.00    1.34
147002372大成景穗灵活配置混合C3,362,408.00  135,800.00    1.34
148001716工银新趋势灵活配置混合A3,330,195.24  134,499.00    2.99
149001997工银新趋势灵活配置混合C3,330,195.24  134,499.00    2.99
150001633万家瑞祥混合A3,324,673.76  134,276.00    0.66
151001634万家瑞祥混合C3,324,673.76  134,276.00    0.66
152202213南方核心竞争混合3,275,748.00  132,300.00    0.10
153001027前海开源中证大农业指数增强3,265,200.24  131,874.00    4.08
154159922嘉实中证500ETF3,234,052.16  130,616.00    0.31
155530016建信恒稳价值混合3,211,372.00  129,700.00    6.68
156002669华商万众创新混合2,971,200.00  120,000.00    2.81
157001637嘉实腾讯自选股大数据策略股票2,839,972.00  114,700.00    0.69
158512500华夏中证500ETF2,778,072.00  112,200.00    0.32
159002567大成国家安全主题灵活配置混合2,669,128.00  107,800.00    4.51
160001741广发百发大数据精选混合A2,651,796.00  107,100.00    2.96
161001742广发百发大数据精选混合E2,651,796.00  107,100.00    2.96
162000082嘉实研究阿尔法股票2,617,132.00  105,700.00    0.55
163004132国联安鑫发混合C2,476,000.00  100,000.00    0.97
164004006东方民丰回报赢安混合C2,476,000.00  100,000.00    1.98
165004005东方民丰回报赢安混合A2,476,000.00  100,000.00    1.98
166004131国联安鑫发混合A2,476,000.00  100,000.00    0.97
167004666长城久嘉创新成长混合2,476,000.00  100,000.00    0.27
168001719工银国家战略股票2,476,000.00  100,000.00    3.51
169377150上投摩根健康品质生活混合2,473,524.00  99,900.00    1.89
170001781建信现代服务业股票2,332,392.00  94,200.00    5.52
171003031安信新目标混合C2,300,204.00  92,900.00    0.31
172003030安信新目标混合A2,300,204.00  92,900.00    0.31
173180003银华-道琼斯88指数A2,285,348.00  92,300.00    0.09
174001582大成景辉灵活配置混合A2,274,626.92  91,867.00    0.31
175002290大成景辉灵活配置混合C2,274,626.92  91,867.00    0.31
176002081大成景沛灵活配置混合A2,252,021.04  90,954.00    0.30
177002237大成景沛灵活配置混合C2,252,021.04  90,954.00    0.30
178002621中欧消费主题股票A2,213,544.00  89,400.00    2.50
179002697中欧消费主题股票C2,213,544.00  89,400.00    2.50
180002093国富新增长混合C2,186,308.00  88,300.00    1.42
181002092国富新增长混合A2,186,308.00  88,300.00    1.42
182002099国富新活力混合A2,159,072.00  87,200.00    1.53
183002100国富新活力混合C2,159,072.00  87,200.00    1.53
184090018大成新锐产业混合2,154,120.00  87,000.00    3.56
185001517大成景裕灵活配置混合A2,132,281.68  86,118.00    0.41
186002375大成景裕灵活配置混合C2,132,281.68  86,118.00    0.41
187257050国联安主题驱动混合2,104,600.00  85,000.00    1.65
188002648东方合家保本混合1,980,800.00  80,000.00    0.40
189519649银河犇利混合A1,980,800.00  80,000.00    0.97
190470059汇添富可转债债券C1,980,800.00  80,000.00    1.24
191470058汇添富可转债债券A1,980,800.00  80,000.00    1.24
192003513中邮消费升级灵活配置混合型发起式1,980,800.00  80,000.00    3.79
193519650银河犇利混合C1,980,800.00  80,000.00    0.97
194570006诺德中小盘混合1,980,800.00  80,000.00    4.00
195001320工银丰盈回报灵活配置混合1,970,054.16  79,566.00    1.09
196001412德邦鑫星价值灵活配置混合A1,933,756.00  78,100.00    0.23
197002112德邦鑫星价值灵活配置混合C1,933,756.00  78,100.00    0.23
198003291信达澳银健康中国混合1,871,856.00  75,600.00    0.39
199000962天弘中证500ETF联接A1,755,038.32  70,882.00    0.31
200002233工银丰收回报灵活配置混合C1,733,200.00  70,000.00    0.47
201001650工银丰收回报灵活配置混合A1,733,200.00  70,000.00    0.47
202530019建信社会责任混合1,677,366.20  67,745.00    5.35
203002317招商睿逸混合1,605,388.88  64,838.00    0.54
204200007长城安心回报混合1,485,600.00  60,000.00    0.07
205004276浦银安盛安和回报定开混合A1,485,600.00  60,000.00    0.31
206003282信诚至裕混合A1,485,600.00  60,000.00    0.63
207003283信诚至裕混合C1,485,600.00  60,000.00    0.63
208519175浦银安盛经济带崛起混合A1,485,600.00  60,000.00    0.42
209004277浦银安盛安和回报定开混合C1,485,600.00  60,000.00    0.31
210002345华夏高端制造混合1,455,888.00  58,800.00    0.81
211002771安信新回报混合C1,238,000.00  50,000.00    0.78
212004244东方周期优选灵活配置混合1,238,000.00  50,000.00    3.75
213165528信诚鼎利混合(LOF)1,238,000.00  50,000.00    0.18
214002770安信新回报混合A1,238,000.00  50,000.00    0.78
215000046工银产业债债券B1,238,000.00  50,000.00    0.24
216000045工银产业债债券A1,238,000.00  50,000.00    0.24
217510290南方上证380ETF1,235,647.80  49,905.00    0.54
218571002诺德灵活配置混合1,193,432.00  48,200.00    3.89
219003101诺德天禧债券1,176,694.24  47,524.00    2.21
220150029信诚中证500指数B1,152,677.04  46,554.00    0.38
221150028信诚中证500指数A1,152,677.04  46,554.00    0.38
222005062博时中证500指数增强A1,114,200.00  45,000.00    0.71
223002510申万菱信中证500指数增强A1,111,922.08  44,908.00    1.01
224090016大成消费主题混合1,025,064.00  41,400.00    3.25
225159935景顺长城中证500ETF1,001,542.00  40,450.00    0.32
226004259国寿安保稳嘉混合C990,400.00  40,000.00    0.46
227004258国寿安保稳嘉混合A990,400.00  40,000.00    0.46
228004406国寿安保稳寿混合C990,400.00  40,000.00    0.24
229003143鹏华弘达混合C990,400.00  40,000.00    0.13
230001331鹏华弘信混合A990,400.00  40,000.00    0.24
231165531信诚策略混合(LOF)990,400.00  40,000.00    1.15
232001332鹏华弘信混合C990,400.00  40,000.00    0.24
233004405国寿安保稳寿混合A990,400.00  40,000.00    0.24
234002020国都创新驱动混合990,400.00  40,000.00    1.88
235003142鹏华弘达混合A990,400.00  40,000.00    0.13
236160616鹏华中证500指数(LOF)A970,047.28  39,178.00    0.30
237610007信达澳银消费优选混合958,236.76  38,701.00    1.21
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239004444南方荣知定期开放混合C918,051.28  37,078.00    0.27
240004443南方荣知定期开放混合A918,051.28  37,078.00    0.27
241512510华泰柏瑞中证500ETF883,758.68  35,693.00    0.33
242159946广发中证全指主要消费ETF839,388.76  33,901.00    0.96
243003697华夏睿磐泰盛定开混合757,656.00  30,600.00    0.21
244002376国寿安保核心产业灵活配置混合741,933.40  29,965.00    0.92
245510560国寿安保中证500ETF735,372.00  29,700.00    0.32
246501037汇添富中证500指数(LOF)C715,663.04  28,904.00    0.32
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248000248汇添富中证主要消费ETF联接708,755.00  28,625.00    0.04
249004902富国丰利增强债券693,280.00  28,000.00    0.27
250090011大成核心双动力混合688,328.00  27,800.00    0.51
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252001688嘉实新起点混合A626,428.00  25,300.00    0.10
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255004348南方中证500ETF联接(LOF)C595,230.40  24,040.00    0.01
256160119南方中证500ETF联接(LOF)A595,230.40  24,040.00    0.01
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258150055工银瑞信睿智A542,244.00  21,900.00    0.27
25916480L工银中证500指数542,244.00  21,900.00    0.27
260150056工银瑞信睿智B542,244.00  21,900.00    0.27
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262502001西部利得中证500等权重指数分级A507,580.00  20,500.00    0.23
263003216信诚至鑫混合C507,580.00  20,500.00    0.11
264502002西部利得中证500等权重指数分级B507,580.00  20,500.00    0.23
265003215信诚至鑫混合A507,580.00  20,500.00    0.11
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267003986申万菱信中证500指数优选增强A497,626.48  20,098.00    0.47
268003029安信新优选混合C495,200.00  20,000.00    0.17
269003026安信新价值混合A495,200.00  20,000.00    0.13
270003027安信新价值混合C495,200.00  20,000.00    0.13
271004649国开开航混合495,200.00  20,000.00    1.46
272080007长盛同鑫行业混合495,200.00  20,000.00    0.43
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274002913鹏华兴益定期开放混合495,200.00  20,000.00    0.19
275512990华夏MSCI中国A股国际通ETF460,536.00  18,600.00    0.11
276000414嘉实绝对收益策略定期混合433,300.00  17,500.00    0.39
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278004192招商中证500指数A425,872.00  17,200.00    0.31
279003351招商稳荣定开灵活混合A396,160.00  16,000.00    0.11
280003352招商稳荣定开灵活混合C396,160.00  16,000.00    0.11
281510520诺安中证500ETF380,437.40  15,365.00    0.29
282002269银华大数据灵活配置定期开放混合发起式344,015.44  13,894.00    0.49
283400003东方精选混合309,500.00  12,500.00    0.01
284001910泰康新机遇灵活配置混合294,644.00  11,900.00    0.01
285510440中证500沪市ETF294,520.20  11,895.00    0.72
286001754永赢量化灵活配置混合发起式277,312.00  11,200.00    0.45
287660011农银汇理中证500指数269,884.00  10,900.00    0.31
288004716信诚量化阿尔法股票247,600.00  10,000.00    0.34
289570008诺德周期策略混合247,600.00  10,000.00    0.25
290004130国联安鑫汇混合C237,696.00  9,600.00    0.12
291004129国联安鑫汇混合A237,696.00  9,600.00    0.12
292001474兴银丰盈灵活配置混合227,792.00  9,200.00    0.12
293001014中融融安混合212,936.00  8,600.00    0.22
294001059中金绝对收益混合190,701.52  7,702.00    0.25
295510220华泰柏瑞中小盘ETF175,201.76  7,076.00    0.25
296003957安信量化沪深300增强A165,892.00  6,700.00    0.10
297003958安信量化沪深300增强C165,892.00  6,700.00    0.10
298003312大摩睿成中小盘弹性股票146,084.00  5,900.00    0.13
299160806长盛同庆(LOF)140,042.56  5,656.00    0.09
300510580易方达中证500ETF137,467.52  5,552.00    0.32
301004245国都聚益定期开放混合123,800.00  5,000.00    0.22
302000209信诚新兴产业混合118,848.00  4,800.00    0.61
303001588天弘中证800指数A116,372.00  4,700.00    0.08
304001589天弘中证800指数C116,372.00  4,700.00    0.08
305005121富国兴利增强债券106,468.00  4,300.00    0.10
306512600嘉实中证主要消费ETF96,564.00  3,900.00    1.38
307512210景顺长城中证800食品饮料ETF64,376.00  2,600.00    1.61
308162711广发中证500ETF联接(LOF)A61,900.00  2,500.00    0.00
309001458广发主要消费联接A61,900.00  2,500.00    0.07
310002976广发主要消费联接C61,900.00  2,500.00    0.07
311002903广发中证500ETF联接(LOF)C61,900.00  2,500.00    0.00
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313481017工银量化策略混合39,219.84  1,584.00    0.02
314004489鹏华量化策略混合34,664.00  1,400.00    0.11
315003208东兴量化多策略混合27,236.00  1,100.00    0.16
316003016中金中证500指数A19,808.00  800.00    0.13
317003578中金中证500指数C19,808.00  800.00    0.13
318202025南方上证380ETF联接A14,856.00  600.00    0.01
319001052华夏中证500ETF联接A12,380.00  500.00    0.00
320000975华夏MSCI中国A股国际通ETF联接A7,428.00  300.00    0.01
321460220华泰柏瑞上证中小盘ETF联接4,952.00  200.00    0.01
322001455景顺长城中证500ETF联接4,952.00  200.00    0.00
323003658长盛量化多策略混合2,624.56  106.00    0.00
324002666前海开源沪港深创新成长混合A2,476.00  100.00    0.00
325570005诺德成长优势混合2,476.00  100.00    0.00
326002667前海开源沪港深创新成长混合C2,476.00  100.00    0.00
327003561诺德成长精选混合A866.60  35.00    0.00
328003562诺德成长精选混合C866.60  35.00    0.00