| 持有 中炬高新(600872)的基金 |
| 报告期：2018-06-30 |
| 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 | 001725 | 汇添富高端制造股票 | 216,257,664.00 | 7,723,488.00 | 5.54 |
| 2 | 002001 | 华夏回报混合A | 191,420,824.00 | 6,836,458.00 | 1.47 |
| 3 | 960002 | 华夏回报混合H | 191,420,824.00 | 6,836,458.00 | 1.47 |
| 4 | 005450 | 华夏稳盛混合 | 174,816,208.00 | 6,243,436.00 | 2.97 |
| 5 | 000083 | 汇添富消费行业混合 | 168,068,040.00 | 6,002,430.00 | 3.74 |
| 6 | 160910 | 大成创新成长混合(LOF) | 136,109,036.00 | 4,861,037.00 | 5.99 |
| 7 | 001409 | 工银互联网加股票 | 109,452,504.00 | 3,909,018.00 | 3.11 |
| 8 | 510500 | 南方中证500ETF | 101,183,264.00 | 3,613,688.00 | 0.42 |
| 9 | 002746 | 汇添富多策略定开混合 | 97,940,080.00 | 3,497,860.00 | 4.46 |
| 10 | 070002 | 嘉实增长混合 | 97,819,848.00 | 3,493,566.00 | 4.76 |
| 11 | 202007 | 南方隆元产业主题混合 | 96,141,724.00 | 3,433,633.00 | 4.42 |
| 12 | 002021 | 华夏回报二号混合 | 86,739,800.00 | 3,097,850.00 | 1.48 |
| 13 | 100026 | 富国天合稳健优选混合 | 78,347,640.00 | 2,798,130.00 | 3.16 |
| 14 | 000527 | 南方新优享灵活配置混合A | 77,924,000.00 | 2,783,000.00 | 2.02 |
| 15 | 960024 | 嘉实成长收益混合H | 76,608,420.00 | 2,736,015.00 | 1.93 |
| 16 | 070001 | 嘉实成长收益混合A | 76,608,420.00 | 2,736,015.00 | 1.93 |
| 17 | 001008 | 工银国企改革股票 | 63,795,396.00 | 2,278,407.00 | 3.67 |
| 18 | 000001 | 华夏成长混合 | 63,739,340.00 | 2,276,405.00 | 1.42 |
| 19 | 002011 | 华夏红利混合 | 61,596,836.00 | 2,199,887.00 | 0.79 |
| 20 | 483003 | 工银精选平衡混合 | 56,011,228.00 | 2,000,401.00 | 3.66 |
| 21 | 001301 | 大成睿景灵活配置混合C | 55,445,600.00 | 1,980,200.00 | 5.67 |
| 22 | 001300 | 大成睿景灵活配置混合A | 55,445,600.00 | 1,980,200.00 | 5.67 |
| 23 | 202023 | 南方优选成长混合A | 53,698,568.00 | 1,917,806.00 | 5.51 |
| 24 | 005206 | 南方优选成长混合C | 53,698,568.00 | 1,917,806.00 | 5.51 |
| 25 | 090004 | 大成精选增值混合 | 52,533,516.00 | 1,876,197.00 | 4.17 |
| 26 | 150210 | 富国中证国有企业改革指数分级B | 50,897,504.00 | 1,817,768.00 | 0.67 |
| 27 | 150209 | 富国中证国有企业改革指数分级A | 50,897,504.00 | 1,817,768.00 | 0.67 |
| 28 | 070022 | 嘉实领先成长混合 | 50,760,276.00 | 1,812,867.00 | 2.87 |
| 29 | 000574 | 宝盈新价值混合A | 50,472,604.00 | 1,802,593.00 | 5.85 |
| 30 | 202003 | 南方绩优混合A | 50,399,720.00 | 1,799,990.00 | 1.02 |
| 31 | 001144 | 大成互联网思维混合 | 49,545,468.00 | 1,769,481.00 | 4.26 |
| 32 | 000955 | 南方产业活力股票 | 44,801,400.00 | 1,600,050.00 | 3.94 |
| 33 | 481015 | 工银主题策略混合 | 44,800,700.00 | 1,600,025.00 | 4.44 |
| 34 | 202001 | 南方稳健成长混合 | 44,452,940.00 | 1,587,605.00 | 2.36 |
| 35 | 460001 | 华泰柏瑞盛世中国混合 | 42,320,992.00 | 1,511,464.00 | 3.07 |
| 36 | 202002 | 南方稳健成长贰号混合 | 40,320,000.00 | 1,440,000.00 | 2.39 |
| 37 | 001398 | 华泰柏瑞健康生活混合 | 36,400,000.00 | 1,300,000.00 | 6.02 |
| 38 | 005449 | 华夏行业龙头混合 | 34,887,972.00 | 1,245,999.00 | 0.67 |
| 39 | 200008 | 长城品牌优选混合 | 33,045,600.00 | 1,180,200.00 | 0.90 |
| 40 | 005409 | 华泰柏瑞新兴产业混合A | 30,477,104.00 | 1,088,468.00 | 2.25 |
| 41 | 530001 | 建信恒久价值混合 | 30,051,476.00 | 1,073,267.00 | 3.50 |
| 42 | 150198 | 国泰国证食品饮料行业指数分级A | 29,843,996.00 | 1,065,857.00 | 1.69 |
| 43 | 150199 | 国泰国证食品饮料行业指数分级B | 29,843,996.00 | 1,065,857.00 | 1.69 |
| 44 | 160133 | 南方天元新产业股票(LOF) | 28,621,936.00 | 1,022,212.00 | 4.30 |
| 45 | 005379 | 添富价值创造定开混合 | 28,001,960.00 | 1,000,070.00 | 1.16 |
| 46 | 001869 | 招商制造业混合A | 27,378,400.00 | 977,800.00 | 3.06 |
| 47 | 004569 | 招商制造业混合C | 27,378,400.00 | 977,800.00 | 3.06 |
| 48 | 001053 | 南方创新经济混合 | 25,704,000.00 | 918,000.00 | 2.06 |
| 49 | 159928 | 汇添富中证主要消费ETF | 25,603,368.00 | 914,406.00 | 1.58 |
| 50 | 202009 | 南方盛元红利混合 | 25,200,000.00 | 900,000.00 | 3.05 |
| 51 | 004236 | 中欧新动力混合(LOF)C | 25,200,000.00 | 900,000.00 | 3.27 |
| 52 | 166009 | 中欧新动力混合(LOF)A | 25,200,000.00 | 900,000.00 | 3.27 |
| 53 | 001883 | 中欧新动力混合(LOF)E | 25,200,000.00 | 900,000.00 | 3.27 |
| 54 | 001759 | 嘉实成长增强混合 | 23,609,124.00 | 843,183.00 | 3.20 |
| 55 | 481001 | 工银核心价值混合A | 19,605,600.00 | 700,200.00 | 0.44 |
| 56 | 960010 | 工银核心价值混合H | 19,605,600.00 | 700,200.00 | 0.44 |
| 57 | 400003 | 东方精选混合 | 19,598,040.00 | 699,930.00 | 1.18 |
| 58 | 000478 | 建信中证500指数增强A | 18,794,076.00 | 671,217.00 | 0.56 |
| 59 | 005633 | 建信中证500指数增强C | 18,794,076.00 | 671,217.00 | 0.56 |
| 60 | 960018 | 大成内需增长混合H | 17,197,152.00 | 614,184.00 | 4.00 |
| 61 | 090015 | 大成内需增长混合A | 17,197,152.00 | 614,184.00 | 4.00 |
| 62 | 001105 | 信达澳银转型创新股票 | 17,136,000.00 | 612,000.00 | 3.09 |
| 63 | 000566 | 华泰柏瑞创新升级混合A | 17,102,092.00 | 610,789.00 | 4.28 |
| 64 | 001667 | 南方转型混合 | 16,800,000.00 | 600,000.00 | 4.55 |
| 65 | |
