| 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 | 070001 | 嘉实成长收益混合A | 188,060,109.00 | 5,768,715.00 | 4.99 |
| 5 | 960024 | 嘉实成长收益混合H | 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 | 005206 | 南方优选成长混合C | 72,297,378.60 | 2,217,711.00 | 6.37 |
| 17 | 202023 | 南方优选成长混合A | 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 | 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 |
| 37 | 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 |
| 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 | 004569 | 招商制造业混合C | 32,464,547.00 | 995,845.00 | 3.89 |
| 41 | 001869 | 招商制造业混合A | 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 | 166009 | 中欧新动力混合(LOF)A | 29,340,000.00 | 900,000.00 | 4.08 |
| 45 | 001883 | 中欧新动力混合(LOF)E | 29,340,000.00 | 900,000.00 | 4.08 |
| 46 | 004236 | 中欧新动力混合(LOF)C | 29,340,000.00 | 900,000.00 | 4.08 |
| 47 | 001398 | 华泰柏瑞健康生活混合 | 29,340,000.00 | 900,000.00 | 5.62 |
| 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 | 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 |
| 52 | 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 |
| 53 | 202101 | 南方宝元债券A | 19,560,000.00 | 600,000.00 | 1.16 |
| 54 | 001667 | 南方转型混合 | 19,560,000.00 | 600,000.00 | 5.90 |
| 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 | 001858 | 建信鑫利混合 | 12,157,029.00 | 372,915.00 | 3.48 |
| 66 | 001030 | 天弘云端生活优选混合 | 11,776,130.60 | 361,231.00 | 4.26 |
| 67 | 001632 | 天弘中证食品饮料指数C | 11,416,161.40 | 350,189.00 | 2.19 |
| 68 | 001631 | 天弘中证食品饮料指数A | 11,416,161.40 | 350,189.00 | 2.19 |
| 69 | 530011 | 建信内生动力混合 | 11,410,000.00 | 350,000.00 | 3.51 |
| 70 | 960018 | 大成内需增长混合H | 10,823,949.80 | 332,023.00 | 3.01 |
| 71 | 090015 | 大成内需增长混合A | 10,823,949.80 | 332,023.00 | 3.01 |
| 72 | 001796 | 汇添富安鑫智选混合A | 10,709,100.00 | 328,500.00 | 2.78 |
| 73 | 002158 | 汇添富安鑫智选混合C | 10,709,100.00 | 328,500.00 | 2.78 |
| 74 | 121008 | 国投瑞银成长优选混合 | 10,674,967.80 | 327,453.00 | 2.92 |
| 75 | 002249 | 招商境远混合 | 10,161,420.00 | 311,700.00 | 4.35 |
| 76 | 510590 | 平安中证500ETF | 10,112,520.00 | 310,200.00 | 0.55 |
| 77 | 000567 | 广发聚祥灵活混合 | 9,728,003.00 | 298,405.00 | 3.48 |
| 78 | 001487 | 宝盈优势产业混合 | 8,792,220.00 | 269,700.00 | 9.40 |
| 79 | 460007 | 华泰柏瑞行业领先混合 | 8,635,740.00 | 264,900.00 | 5.65 |
| 80 | 168107 | 九泰盈华量化混合(LOF)C | 8,541,200.00 | 262,000.00 | 2.06 |
| 81 | 168106 | 九泰盈华量化混合(LOF)A | 8,541,200.00 | 262,000.00 | 2.06 |
| 82 | 000967 | 华泰柏瑞创新动力混合 | 8,411,615.00 | 258,025.00 | 5.39 |
| 83 | 510630 | 华夏消费ETF | 7,877,757.40 | 241,649.00 | 4.07 |
| 84 | 002160 | 南方转型驱动灵活配置混合 | 7,569,720.00 | 232,200.00 | 3.96 |
| 85 | 159922 | 嘉实中证500ETF | 7,518,081.60 | 230,616.00 | 0.54 |
| 86 | 004687 | 添富熙和混合A | 7,409,980.00 | 227,300.00 | 1.73 |
| 87 | 004688 | 添富熙和混合C | 7,409,980.00 | 227,300.00 | 1.73 |
| 88 | 002258 | 大成国企改革灵活配置混合 | 7,176,694.40 | 220,144.00 | 3.95 |
| 89 | 217020 | 招商安达灵活配置混合 | 7,064,420.00 | 216,700.00 | 4.09 |
| 90 | 000592 | 建信改革红利股票 | 5,829,336.40 | 178,814.00 | 3.71 |
| 91 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 5,542,000.00 | 170,000.00 | 0.97 |
| 92 | 005682 | 财通资管消费精选混合 | 5,398,560.00 | 165,600.00 | 1.78 |
| 93 | 001253 | 建信回报灵活配置混合 | 5,390,344.80 | 165,348.00 | 1.08 |
| 94 | 005597 | 建信战略精选灵活配置混合C | 5,356,799.40 | 164,319.00 | 2.47 |
| 95 | 005596 | 建信战略精选灵活配置混合A | 5,356,799.40 | 164,319.00 | 2.47 |
| 96 | 005742 | 南方成安优选混合 | 5,323,580.00 | 163,300.00 | 2.90 |
| 97 | 202213 | 南方核心竞争混合 | 5,147,540.00 | 157,900.00 | 0.17 |
| 98 | 163822 | 中银主题策略混合 | 4,961,720.00 | 152,200.00 | 3.05 |
| 99 | 002378 | 建信弘利灵活配置混合 | 4,890,000.00 | 150,000.00 | 2.12 |
| 100 | 005919 | 天弘中证500ETF联接C | 4,788,353.20 | 146,882.00 | 0.64 |
| 101 | 000962 | 天弘中证500ETF联接A | 4,788,353.20 | 146,882.00 | 0.64 |
| 102 | 161727 | 招商增荣灵活配置混合(LOF) | 4,769,380.00 | 146,300.00 | 2.72 |
| 103 | 001722 | 工银银和利混合 | 4,670,667.20 | 143,272.00 | 0.90 |
| 104 | 002802 | 广发东财大数据混合 | 4,399,239.60 | 134,946.00 | 3.47 |
| 105 | 002498 | 兴业聚鑫灵活配置混合A | 4,108,969.20 | 126,042.00 | 1.79 |
| 106 | 001069 | 华泰柏瑞消费成长混合 | 3,970,680.00 | 121,800.00 | 1.44 |
| 107 | 470010 | 汇添富多元收益债券A | 3,807,680.00 | 116,800.00 | 1.11 |
| 108 | 470011 | 汇添富多元收益债券C | 3,807,680.00 | 116,800.00 | 1.11 |
| 109 | 001696 | 南方智造未来股票 | 3,781,600.00 | 116,000.00 | 3.55 |
| 110 | 001027 | 前海开源中证大农业指数增强 | 3,699,252.40 | 113,474.00 | 5.44 |
| 111 | 002317 | 招商睿逸混合 | 3,449,080.00 | 105,800.00 | 2.46 |
| 112 | 004517 | 南方安康混合 | 3,260,000.00 | 100,000.00 | 2.44 |
| 113 | 000547 | 建信健康民生混合 | 2,934,000.00 | 90,000.00 | 4.56 |
| 114 | 000530 | 招商丰盛稳定增长混合A | 2,800,340.00 | 85,900.00 | 2.46 |
| 115 | 002417 | 招商丰盛稳定增长混合C | 2,800,340.00 | 85,900.00 | 2.46 |
| 116 | 002581 | 招商丰凯混合A | 2,800,340.00 | 85,900.00 | 1.71 |
| 117 | 002582 | 招商丰凯混合C | 2,800,340.00 | 85,900.00 | 1.71 |
| 118 | 002514 | 招商丰益混合A | 2,771,000.00 | 85,000.00 | 1.72 |
| 119 | 002515 | 招商丰益混合C | 2,771,000.00 | 85,000.00 | 1.72 |
| 120 | 519642 | 银河智造混合 | 2,696,020.00 | 82,700.00 | 2.90 |
| 121 | 519115 | 浦银安盛红利精选混合 | 2,608,000.00 | 80,000.00 | 3.95 |
| 122 | 000406 | 汇添富双利增强债券A | 2,546,060.00 | 78,100.00 | 0.58 |
| 123 | 000407 | 汇添富双利增强债券C | 2,546,060.00 | 78,100.00 | 0.58 |
| 124 | 740001 | 长安宏观策略混合 | 2,425,440.00 | 74,400.00 | 3.70 |
| 125 | 002628 | 招商安博混合A | 2,343,940.00 | 71,900.00 | 3.98 |
| 126 | 002629 | 招商安博混合C | 2,343,940.00 | 71,900.00 | 3.98 |
| 127 | 001261 | 中融新机遇混合 | 2,285,260.00 | 70,100.00 | 2.21 |
| 128 | 001520 | 国投瑞银研究精选股票 | 2,180,385.80 | 66,883.00 | 5.01 |
| 129 | 004995 | 广发品牌消费股票A | 2,119,000.00 | 65,000.00 | 4.57 |
| 130 | 610004 | 信达澳银中小盘混合 | 2,119,000.00 | 65,000.00 | 2.96 |
| 131 | 005674 | 诺德消费升级混合 | 2,053,800.00 | 63,000.00 | 1.25 |
| 132 | 001719 | 工银国家战略股票 | 1,820,905.60 | 55,856.00 | 3.81 |
| 133 | 000976 | 长城新兴产业混合 | 1,812,560.00 | 55,600.00 | 2.14 |
| 134 | 004437 | 添富年年泰定开混合C | 1,786,480.00 | 54,800.00 | 1.12 |
| 135 | 004436 | 添富年年泰定开混合A | 1,786,480.00 | 54,800.00 | 1.12 |
| 136 | 001781 | 建信现代服务业股票 | 1,750,620.00 | 53,700.00 | 5.42 |
| 137 | 000692 | 汇添富双利债券C | 1,662,600.00 | 51,000.00 | 1.12 |
| 138 | 470018 | 汇添富双利债券A | 1,662,600.00 | 51,000.00 | 1.12 |
| 139 | 570006 | 诺德中小盘混合 | 1,630,000.00 | 50,000.00 | 4.40 |
| 140 | 530016 | 建信恒稳价值混合 | 1,630,000.00 | 50,000.00 | 3.75 |
| 141 | 213007 | 宝盈增强收益债券A/B | 1,630,000.00 | 50,000.00 | 1.66 |
| 142 | 213917 | 宝盈增强收益债券C | 1,630,000.00 | 50,000.00 | 1.66 |
| 143 | 000679 | 招商丰利灵活配置混合A | 1,600,660.00 | 49,100.00 | 2.27 |
| 144 | 002416 | 招商丰利灵活配置混合C | 1,600,660.00 | 49,100.00 | 2.27 |
| 145 | 005235 | 银华食品饮料量化股票发起式A | 1,522,354.80 | 46,698.00 | 3.40 |
| 146 | 005236 | 银华食品饮料量化股票发起式C | 1,522,354.80 | 46,698.00 | 3.40 |
| 147 | 159935 | 景顺长城中证500ETF | 1,374,090.00 | 42,150.00 | 0.54 |
| 148 | 519685 | 交银双利债券C | 1,141,000.00 | 35,000.00 | 0.56 |
| 149 | 519683 | 交银双利债券A/B | 1,141,000.00 | 35,000.00 | 0.56 |
| 150 | 571002 | 诺德灵活配置混合 | 1,042,808.80 | 31,988.00 | 3.79 |
| 151 | 510560 | 国寿安保中证500ETF | 987,780.00 | 30,300.00 | 0.54 |
| 152 | 001358 | 宝盈祥泰混合A | 978,000.00 | 30,000.00 | 1.52 |
| 153 | 16480L | 工银中证500指数 | 906,280.00 | 27,800.00 | 0.52 |
| 154 | 150056 | 工银瑞信睿智B | 906,280.00 | 27,800.00 | 0.52 |
| 155 | 150055 | 工银瑞信睿智A | 906,280.00 | 27,800.00 | 0.52 |
| 156 | 501036 | 汇添富中证500指数(LOF)A | 903,150.40 | 27,704.00 | 0.52 |
| 157 | 501037 | 汇添富中证500指数(LOF)C | 903,150.40 | 27,704.00 | 0.52 |
| 158 | 004534 | 添富年年益定开混合A | 896,500.00 | 27,500.00 | 1.12 |
| 159 | 004535 | 添富年年益定开混合C | 896,500.00 | 27,500.00 | 1.12 |
| 160 | 005434 | 鹏华睿投混合 | 883,460.00 | 27,100.00 | 0.49 |
| 161 | 502002 | 西部利得中证500等权重指数分级B | 854,120.00 | 26,200.00 | 0.49 |
| 162 | 502001 | 西部利得中证500等权重指数分级A | 854,120.00 | 26,200.00 | 0.49 |
| 163 | 50200L | 西部利得中证500等权重指数分级 | 854,120.00 | 26,200.00 | 0.49 |
| 164 | 002730 | 华富华鑫灵活配置混合A | 798,700.00 | 24,500.00 | 0.70 |
| 165 | 002731 | 华富华鑫灵活配置混合C | 798,700.00 | 24,500.00 | 0.70 |
| 166 | 590007 | 中邮中证500指数增强A | 666,963.40 | 20,459.00 | 0.91 |
| 167 | 080015 | 长盛中小盘精选混合 | 609,620.00 | 18,700.00 | 1.82 |
| 168 | 005018 | 国金民丰回报混合 | 567,240.00 | 17,400.00 | 0.64 |
| 169 | 004451 | 添富年年丰定开混合A | 541,160.00 | 16,600.00 | 1.11 |
| 170 | 004452 | 添富年年丰定开混合C | 541,160.00 | 16,600.00 | 1.11 |
| 171 | 519753 | 交银安心收益债券 | 489,000.00 | 15,000.00 | 0.59 |
| 172 | 003586 | 先锋精一混合A | 456,400.00 | 14,000.00 | 4.65 |
| 173 | 003587 | 先锋精一混合C | 456,400.00 | 14,000.00 | 4.65 |
| 174 | 660011 | 农银汇理中证500指数 | 410,760.00 | 12,600.00 | 0.52 |
| 175 | 510440 | 中证500沪市ETF | 381,257.00 | 11,695.00 | 1.20 |
| 176 | 005607 | 华宝中证500增强A | 374,900.00 | 11,500.00 | 1.08 |
| 177 | 005608 | 华宝中证500增强C | 374,900.00 | 11,500.00 | 1.08 |
| 178 | 002655 | 南方卓享绝对收益混合 | 368,380.00 | 11,300.00 | 0.91 |
| 179 | 001557 | 天弘中证500指数增强C | 280,360.00 | 8,600.00 | 0.92 |
| 180 | 001556 | 天弘中证500指数增强A | 280,360.00 | 8,600.00 | 0.92 |
| 181 | 000008 | 嘉实中证500ETF联接A | 254,280.00 | 7,800.00 | 0.02 |
| 182 | 070039 | 嘉实中证500ETF联接C | 254,280.00 | 7,800.00 | 0.02 |
| 183 | 512600 | 嘉实中证主要消费ETF | 123,880.00 | 3,800.00 | 1.95 |
| 184 | 159946 | 广发中证全指主要消费ETF | 84,792.60 | 2,601.00 | 1.39 |
| 185 | 162711 | 广发中证500ETF联接(LOF)A | 65,200.00 | 2,000.00 | 0.00 |
| 186 | 002903 | 广发中证500ETF联接(LOF)C | 65,200.00 | 2,000.00 | 0.00 |
| 187 | 004685 | 金元顺安元启混合 | 29,340.00 | 900.00 | 0.04 |
| 188 | 006382 | 华夏中证500ETF联接C | 16,300.00 | 500.00 | 0.00 |
| 189 | 001052 | 华夏中证500ETF联接A | 16,300.00 | 500.00 | 0.00 |
| 190 | 001241 | 国寿安保中证500ETF联接 | 9,780.00 | 300.00 | 0.01 |
