持有 中炬高新(600872)的基金 |
报告期:2018-09-30 |
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(%) |
1 | 001725 | 汇添富高端制造股票 | 251,785,708.80 | 7,723,488.00 | 6.74 |
2 | 005450 | 华夏稳盛混合 | 203,536,013.60 | 6,243,436.00 | 3.83 |
3 | 070032 | 嘉实优化红利混合 | 188,620,307.40 | 5,785,899.00 | 5.62 |
4 | 960024 | 嘉实成长收益混合H | 188,060,109.00 | 5,768,715.00 | 4.99 |
5 | 070001 | 嘉实成长收益混合A | 188,060,109.00 | 5,768,715.00 | 4.99 |
6 | 160910 | 大成创新成长混合(LOF) | 163,715,146.20 | 5,021,937.00 | 6.61 |
7 | 510500 | 南方中证500ETF | 154,759,111.20 | 4,747,212.00 | 0.52 |
8 | 001409 | 工银互联网加股票 | 146,669,453.80 | 4,499,063.00 | 4.69 |
9 | 000527 | 南方新优享灵活配置混合A | 129,539,360.00 | 3,973,600.00 | 3.20 |
10 | 070002 | 嘉实增长混合 | 116,015,771.60 | 3,558,766.00 | 5.79 |
11 | 202007 | 南方隆元产业主题混合 | 101,681,095.20 | 3,119,052.00 | 4.93 |
12 | 002746 | 汇添富多策略定开混合 | 94,899,186.80 | 2,911,018.00 | 4.44 |
13 | 070022 | 嘉实领先成长混合 | 90,219,717.60 | 2,767,476.00 | 5.65 |
14 | 070003 | 嘉实稳健混合 | 75,175,600.00 | 2,306,000.00 | 2.54 |
15 | 001008 | 工银国企改革股票 | 74,276,068.20 | 2,278,407.00 | 4.85 |
16 | 202023 | 南方优选成长混合A | 72,297,378.60 | 2,217,711.00 | 6.37 |
17 | 005206 | 南方优选成长混合C | 72,297,378.60 | 2,217,711.00 | 6.37 |
18 | 483003 | 工银精选平衡混合 | 65,213,072.60 | 2,000,401.00 | 4.80 |
19 | 090004 | 大成精选增值混合 | 61,467,202.20 | 1,885,497.00 | 5.21 |
20 | 001144 | 大成互联网思维混合 | 57,685,080.60 | 1,769,481.00 | 5.33 |
21 | 000595 | 嘉实泰和混合 | 57,333,294.00 | 1,758,690.00 | 5.86 |
22 | 000955 | 南方产业活力股票 | 52,161,630.00 | 1,600,050.00 | 5.00 |
23 | 481015 | 工银主题策略混合 | 52,160,815.00 | 1,600,025.00 | 5.96 |
24 | 202001 | 南方稳健成长混合 | 51,755,923.00 | 1,587,605.00 | 2.90 |
25 | 202002 | 南方稳健成长贰号混合 | 46,944,000.00 | 1,440,000.00 | 2.94 |
26 | 000574 | 宝盈新价值混合A | 46,503,671.80 | 1,426,493.00 | 5.66 |
27 | 000751 | 嘉实新兴产业股票 | 42,533,220.00 | 1,304,700.00 | 5.59 |
28 | 001053 | 南方创新经济混合 | 41,121,640.00 | 1,261,400.00 | 3.47 |
29 | 530001 | 建信恒久价值混合 | 39,285,184.20 | 1,205,067.00 | 5.21 |
30 | 001301 | 大成睿景灵活配置混合C | 38,995,207.20 | 1,196,172.00 | 4.64 |
31 | 001300 | 大成睿景灵活配置混合A | 38,995,207.20 | 1,196,172.00 | 4.64 |
32 | 160133 | 南方天元新产业股票(LOF) | 38,957,391.20 | 1,195,012.00 | 5.06 |
33 | 001759 | 嘉实成长增强混合 | 37,890,425.80 | 1,162,283.00 | 5.65 |
34 | 000566 | 华泰柏瑞创新升级混合A | 37,026,623.60 | 1,135,786.00 | 5.14 |
35 | 460001 | 华泰柏瑞盛世中国混合 | 36,853,974.00 | 1,130,490.00 | 2.78 |
36 | 150198 | 国泰国证食品饮料行业指数分级A | 35,764,058.20 | 1,097,057.00 | 2.08 |
37 | 150199 | 国泰国证食品饮料行业指数分级B | 35,764,058.20 | 1,097,057.00 | 2.08 |
38 | 004344 | 南方大数据100指数C | 32,508,720.00 | 997,200.00 | 1.01 |
39 | 001113 | 南方大数据100指数A | 32,508,720.00 | 997,200.00 | 1.01 |
40 | 001869 | 招商制造业混合A | 32,464,547.00 | 995,845.00 | 3.89 |
41 | 004569 | 招商制造业混合C | 32,464,547.00 | 995,845.00 | 3.89 |
42 | 159928 | 汇添富中证主要消费ETF | 32,045,995.60 | 983,006.00 | 1.93 |
43 | 202009 | 南方盛元红利混合 | 29,340,000.00 | 900,000.00 | 3.78 |
44 | 001883 | 中欧新动力混合(LOF)E | 29,340,000.00 | 900,000.00 | 4.08 |
45 | 166009 | 中欧新动力混合(LOF)A | 29,340,000.00 | 900,000.00 | 4.08 |
46 | 001398 | 华泰柏瑞健康生活混合 | 29,340,000.00 | 900,000.00 | 5.62 |
47 | 004236 | 中欧新动力混合(LOF)C | 29,340,000.00 | 900,000.00 | 4.08 |
48 | 000628 | 大成高新技术产业股票 | 27,349,900.40 | 838,954.00 | 6.60 |
49 | 160918 | 大成中小盘混合(LOF) | 26,709,180.00 | 819,300.00 | 4.40 |
50 | 240009 | 华宝先进成长混合 | 25,243,223.20 | 774,332.00 | 3.06 |
51 | 470088 | 汇添富6月红添利定期开放债券A | 19,612,160.00 | 601,600.00 | 1.17 |
52 | 470089 | 汇添富6月红添利定期开放债券C | 19,612,160.00 | 601,600.00 | 1.17 |
53 | 001667 | 南方转型混合 | 19,560,000.00 | 600,000.00 | 5.90 |
54 | 202101 | 南方宝元债券A | 19,560,000.00 | 600,000.00 | 1.16 |
55 | 003715 | 宝盈消费主题混合 | 19,103,600.00 | 586,000.00 | 8.04 |
56 | 510510 | 广发中证500ETF | 17,347,535.80 | 532,133.00 | 0.54 |
57 | 000126 | 招商安润灵活配置混合 | 16,668,803.80 | 511,313.00 | 0.82 |
58 | 001105 | 信达澳银转型创新股票 | 14,996,000.00 | 460,000.00 | 2.95 |
59 | 165313 | 建信优势动力混合(LOF) | 14,772,885.60 | 453,156.00 | 4.54 |
60 | 001543 | 宝盈新锐混合A | 13,920,949.80 | 427,023.00 | 9.53 |
61 | 005207 | 南方高端装备混合C | 13,040,000.00 | 400,000.00 | 4.03 |
62 | 202027 | 南方高端装备混合A | 13,040,000.00 | 400,000.00 | 4.03 |
63 | 000729 | 建信中小盘先锋股票 | 12,756,380.00 | 391,300.00 | 6.93 |
64 | 481010 | 工银中小盘混合 | 12,389,434.40 | 380,044.00 | 6.41 |
65 | 0 |