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:2019-03-31
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(%)
1005802添富智能制造股票413,547,983.74  11,305,303.00    7.31
2001725汇添富高端制造股票256,060,000.00  7,000,000.00    8.08
3510500南方中证500ETF208,926,560.26  5,711,497.00    0.49
4000083汇添富消费行业混合208,507,609.52  5,700,044.00    4.19
5202003南方绩优混合A202,574,955.38  5,537,861.00    4.10
6006540南方绩优混合C202,574,955.38  5,537,861.00    4.10
7160910大成创新成长混合(LOF)179,014,326.08  4,893,776.00    6.61
8166002中欧新蓝筹混合A174,056,858.16  4,758,252.00    3.14
9001885中欧新蓝筹混合E174,056,858.16  4,758,252.00    3.14
10004237中欧新蓝筹混合C174,056,858.16  4,758,252.00    3.14
11001409工银互联网加股票138,558,638.50  3,787,825.00    4.11
12002746汇添富多策略定开混合128,030,000.00  3,500,000.00    5.99
13070002嘉实增长混合115,745,192.28  3,164,166.00    5.37
14006111泰康弘实3月定开混合100,670,062.16  2,752,052.00    2.81
15202007南方隆元产业主题混合89,564,374.16  2,448,452.00    3.99
16000574宝盈新价值混合A87,634,449.94  2,395,693.00    8.73
17090004大成精选增值混合64,340,452.26  1,758,897.00    4.65
18001144大成互联网思维混合60,636,178.56  1,657,632.00    4.97
19202023南方优选成长混合A60,107,341.50  1,643,175.00    5.85
20005206南方优选成长混合C60,107,341.50  1,643,175.00    5.85
21501062南方瑞合混合(LOF)58,881,362.80  1,609,660.00    3.84
22000595嘉实泰和混合58,747,114.20  1,605,990.00    5.52
23001890中欧精选定期开放混合E58,189,415.52  1,590,744.00    4.02
24001117中欧精选定期开放混合A58,189,415.52  1,590,744.00    4.02
25004740中欧瑞丰灵活配置混合(LOF)C49,921,823.40  1,364,730.00    3.91
26166023中欧瑞丰灵活配置混合(LOF)A49,921,823.40  1,364,730.00    3.91
27001301大成睿景灵活配置混合C48,526,735.36  1,326,592.00    5.07
28001300大成睿景灵活配置混合A48,526,735.36  1,326,592.00    5.07
29000955南方产业活力股票46,955,917.00  1,283,650.00    4.52
30000800华商未来主题混合45,904,242.00  1,254,900.00    4.83
31002420汇添富盈鑫混合38,990,987.80  1,065,910.00    8.37
32470088汇添富6月红添利定期开放债券A38,578,182.50  1,054,625.00    2.29
33470089汇添富6月红添利定期开放债券C38,578,182.50  1,054,625.00    2.29
34000628大成高新技术产业股票37,051,955.16  1,012,902.00    6.78
35160133南方天元新产业股票(LOF)36,349,984.96  993,712.00    4.09
36150199国泰国证食品饮料行业指数分级B33,798,347.06  923,957.00    1.96
37150198国泰国证食品饮料行业指数分级A33,798,347.06  923,957.00    1.96
38501063添富悦享定开混合32,589,122.00  890,900.00    3.32
39001398华泰柏瑞健康生活混合29,995,600.00  820,000.00    4.62
40002945大成盛世精选混合26,385,154.00  721,300.00    3.27
41001105信达澳银转型创新股票25,606,000.00  700,000.00    4.61
42000406汇添富双利增强债券A25,148,750.00  687,500.00    7.95
43000407汇添富双利增强债券C25,148,750.00  687,500.00    7.95
44090015大成内需增长混合A22,618,255.34  618,323.00    5.79
45960018大成内需增长混合H22,618,255.34  618,323.00    5.79
46006585南方宝元债券C21,948,877.92  600,024.00    1.28
47202101南方宝元债券A21,948,877.92  600,024.00    1.28
48001543宝盈新锐混合A21,124,950.00  577,500.00    9.36
49510510广发中证500ETF20,325,055.14  555,633.00    0.48
50501041汇添富弘安混合A19,625,170.00  536,500.00    5.50
51501042汇添富弘安混合C19,625,170.00  536,500.00    5.50
52005329添富民安增益定开混合A18,621,744.02  509,069.00    3.27
53005330添富民安增益定开混合C18,621,744.02  509,069.00    3.27
54002158汇添富安鑫智选混合C16,676,822.00  455,900.00    3.75
55001796汇添富安鑫智选混合A16,676,822.00  455,900.00    3.75
56512500华夏中证500ETF15,996,434.00  437,300.00    0.48
57001667南方转型混合14,633,499.78  400,041.00    4.36
58202027南方高端装备混合A14,632,000.00  400,000.00    4.29
59005207南方高端装备混合C14,632,000.00  400,000.00    4.29
60001487宝盈优势产业混合11,873,868.00  324,600.00    9.38
61510590平安中证500ETF11,050,818.00  302,100.00    0.50
62159922嘉实中证500ETF10,557,573.28  288,616.00    0.50
63460007华泰柏瑞行业领先混合10,242,400.00  280,000.00    4.80
64002258大成国企改革灵活配置混合10,165,143.04  277,888.00    5.44
65001632天弘中证食品饮料指数C9,788,405.62  267,589.00    1.99
66001631天弘中证食品饮料指数A9,788,405.62  267,589.00    1.99
67003634嘉实农业产业股票8,892,634.58  243,101.00    4.45
68000962天弘中证500ETF联接A8,370,528.24  228,828.00    0.48
69005919天弘中证500ETF联接C8,370,528.24  228,828.00    0.48
70510630华夏消费ETF7,339,740.42  200,649.00    3.83
71161222国投瑞银瑞利混合(LOF)6,214,942.00  169,900.00    3.33
72470011汇添富多元收益债券C6,116,139.42  167,199.00    3.33
73470010汇添富多元收益债券A6,116,139.42  167,199.00    3.33
74004688添富熙和混合C6,039,358.00  165,100.00    4.61
75004687添富熙和混合A6,039,358.00  165,100.00    4.61
76002959汇添富盈泰混合5,852,800.00  160,000.00    0.45
77004437添富年年泰定开混合C5,629,662.00  153,900.00    3.43
78004436添富年年泰定开混合A5,629,662.00  153,900.00    3.43
79004895华商鑫安混合5,362,628.00  146,600.00    4.91
80001027前海开源中证大农业指数增强4,114,298.92  112,474.00    4.49
81005519银华混改红利灵活配置混合发起式3,804,320.00  104,000.00    2.38
82003739新华鑫弘灵活配置混合3,711,150.74  101,453.00    2.21
83501039汇添富睿丰混合(LOF)A3,658,000.00  100,000.00    1.04
84003189汇添富保鑫混合3,658,000.00  100,000.00    0.71
85501040汇添富睿丰混合(LOF)C3,658,000.00  100,000.00    1.04
86004774添富添福吉祥混合3,636,052.00  99,400.00    1.60
87610004信达澳银中小盘混合3,109,300.00  85,000.00    3.57
88004535添富年年益定开混合C2,813,002.00  76,900.00    3.38
89004534添富年年益定开混合A2,813,002.00  76,900.00    3.38
90005235银华食品饮料量化股票发起式A2,784,067.22  76,109.00    6.51
91005236银华食品饮料量化股票发起式C2,784,067.22  76,109.00    6.51
92005674诺德消费升级混合2,450,860.00  67,000.00    3.78
93001933华商新兴活力混合2,370,384.00  64,800.00    4.37
94004452添富年年丰定开混合C2,253,328.00  61,600.00    4.45
95004451添富年年丰定开混合A2,253,328.00  61,600.00    4.45
96004270汇添富民丰回报混合A2,213,090.00  60,500.00    3.05
97004271汇添富民丰回报混合C2,213,090.00  60,500.00    3.05
98005769南方共享经济灵活配置混合2,194,800.00  60,000.00    8.06
99512510华泰柏瑞中证500ETF2,194,543.94  59,993.00    0.50
100180028银华永祥灵活配置混合2,165,536.00  59,200.00    2.62
101510290南方上证380ETF2,061,026.94  56,343.00    0.89
102001358宝盈祥泰混合A1,829,000.00  50,000.00    6.28
103160616鹏华中证500指数(LOF)A1,681,875.24  45,978.00    0.48
104006938鹏华中证500指数(LOF)C1,681,875.24  45,978.00    0.48
105004429南方文旅休闲灵活配置混合1,565,624.00  42,800.00    3.43
106159935景顺长城中证500ETF1,560,137.00  42,650.00    0.50
107501036汇添富中证500指数(LOF)A1,547,480.32  42,304.00    0.47
108501037汇添富中证500指数(LOF)C1,547,480.32  42,304.00    0.47
109002165汇添富达欣混合C1,393,698.00  38,100.00    2.45
110001801汇添富达欣混合A1,393,698.00  38,100.00    2.45
111470018汇添富双利债券A1,360,776.00  37,200.00    1.34
112000692汇添富双利债券C1,360,776.00  37,200.00    1.34
113003224鹏华兴润定期开放混合A1,097,400.00  30,000.00    0.75
114003225鹏华兴润定期开放混合C1,097,400.00  30,000.00    0.75
115004946添富盈润混合A1,075,452.00  29,400.00    1.32
116004947添富盈润混合C1,075,452.00  29,400.00    1.32
117510560国寿安保中证500ETF1,068,136.00  29,200.00    0.51
118001741广发百发大数据精选混合A1,024,240.00  28,000.00    1.76
119001742广发百发大数据精选混合E1,024,240.00  28,000.00    1.76
120002730华富华鑫灵活配置混合A1,009,059.30  27,585.00    0.84
121002731华富华鑫灵活配置混合C1,009,059.30  27,585.00    0.84
122150056工银瑞信睿智B918,158.00  25,100.00    0.48
123150055工银瑞信睿智A918,158.00  25,100.00    0.48
12416480L工银中证500指数918,158.00  25,100.00    0.48
125004709红塔红土盛商一年定开债券C896,210.00  24,500.00    0.61
126004708红塔红土盛商一年定开债券A896,210.00  24,500.00    0.61
127002688红塔红土长益债券A896,210.00  24,500.00    0.55
128002689红塔红土长益债券C896,210.00  24,500.00    0.55
129005264国都多策略混合877,920.00  24,000.00    8.78
130571002诺德灵活配置混合779,849.02  21,319.00    3.64
131160119南方中证500ETF联接(LOF)A747,951.26  20,447.00    0.01
132004348南方中证500ETF联接(LOF)C747,951.26  20,447.00    0.01
133005434鹏华睿投混合695,020.00  19,000.00    0.40
134080015长盛中小盘精选混合684,046.00  18,700.00    2.14
135510580易方达中证500ETF557,845.00  15,250.00    0.52
136006025诺安优化配置混合552,358.00  15,100.00    4.40
137590007中邮中证500指数增强A548,700.00  15,000.00    1.32
138660011农银汇理中证500指数545,042.00  14,900.00    0.48
139005096国泰量化成长优选混合C512,120.00  14,000.00    1.44
140005095国泰量化成长优选混合A512,120.00  14,000.00    1.44
141005550汇安成长优选混合A453,592.00  12,400.00    1.24
142005551汇安成长优选混合C453,592.00  12,400.00    1.24
143160415华安量化多因子混合(LOF)446,276.00  12,200.00    2.22
144510440中证500沪市ETF420,487.10  11,495.00    1.11
145006611人保中证500指数363,971.00  9,950.00    0.48
146162711广发中证500ETF联接(LOF)A336,536.00  9,200.00    0.01
147002903广发中证500ETF联接(LOF)C336,536.00  9,200.00    0.01
148070039嘉实中证500ETF联接C241,428.00  6,600.00    0.01
149000008嘉实中证500ETF联接A241,428.00  6,600.00    0.01
150510550方正富邦中证500ETF157,623.22  4,309.00    0.48
151006382华夏中证500ETF联接C117,056.00  3,200.00    0.01
152001052华夏中证500ETF联接A117,056.00  3,200.00    0.01
153002023红塔红土稳健回报混合A65,844.00  1,800.00    0.59
154002024红塔红土稳健回报混合C65,844.00  1,800.00    0.59
155510520诺安中证500ETF46,273.70  1,265.00    0.47
156001455景顺长城中证500ETF联接43,896.00  1,200.00    0.01
157202025南方上证380ETF联接A32,922.00  900.00    0.02
158001214华泰柏瑞中证500ETF联接A10,974.00  300.00    0.00
159006087华泰柏瑞中证500ETF联接C10,974.00  300.00    0.00