| 持有 中炬高新(600872)的基金 |
| 报告期：2019-09-30 |
| 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 | 005802 | 添富智能制造股票 | 271,552,000.00 | 6,400,000.00 | 9.47 |
| 2 | 510500 | 南方中证500ETF | 256,701,839.44 | 6,050,008.00 | 0.59 |
| 3 | 006540 | 南方绩优混合C | 234,971,442.23 | 5,537,861.00 | 4.60 |
| 4 | 202003 | 南方绩优混合A | 234,971,442.23 | 5,537,861.00 | 4.60 |
| 5 | 001725 | 汇添富高端制造股票 | 176,729,436.00 | 4,165,200.00 | 6.87 |
| 6 | 006111 | 泰康弘实3月定开混合 | 120,257,312.36 | 2,834,252.00 | 3.27 |
| 7 | 202007 | 南方隆元产业主题混合 | 90,475,695.36 | 2,132,352.00 | 4.21 |
| 8 | 006397 | 长信内需成长混合E | 89,111,613.29 | 2,100,203.00 | 5.42 |
| 9 | 519979 | 长信内需成长混合A | 89,111,613.29 | 2,100,203.00 | 5.42 |
| 10 | 000574 | 宝盈新价值混合A | 86,637,647.28 | 2,041,896.00 | 9.54 |
| 11 | 007574 | 宝盈新价值混合C | 86,637,647.28 | 2,041,896.00 | 9.54 |
| 12 | 002746 | 汇添富多策略定开混合 | 86,366,265.00 | 2,035,500.00 | 7.28 |
| 13 | 007523 | 汇添富内需增长股票A | 80,608,938.30 | 1,899,810.00 | 2.07 |
| 14 | 007524 | 汇添富内需增长股票C | 80,608,938.30 | 1,899,810.00 | 2.07 |
| 15 | 070002 | 嘉实增长混合 | 76,607,025.56 | 1,805,492.00 | 3.27 |
| 16 | 070099 | 嘉实优质企业混合 | 68,304,111.01 | 1,609,807.00 | 3.40 |
| 17 | 001300 | 大成睿景灵活配置混合A | 53,145,017.62 | 1,252,534.00 | 6.04 |
| 18 | 001301 | 大成睿景灵活配置混合C | 53,145,017.62 | 1,252,534.00 | 6.04 |
| 19 | 202023 | 南方优选成长混合A | 49,121,126.14 | 1,157,698.00 | 5.04 |
| 20 | 005206 | 南方优选成长混合C | 49,121,126.14 | 1,157,698.00 | 5.04 |
| 21 | 150199 | 国泰国证食品饮料行业指数分级B | 45,574,360.01 | 1,074,107.00 | 1.81 |
| 22 | 150198 | 国泰国证食品饮料行业指数分级A | 45,574,360.01 | 1,074,107.00 | 1.81 |
| 23 | 000955 | 南方产业活力股票 | 45,092,482.50 | 1,062,750.00 | 3.99 |
| 24 | 090004 | 大成精选增值混合 | 40,570,505.25 | 956,175.00 | 3.12 |
| 25 | 150103 | 银河银泰混合 | 38,611,300.00 | 910,000.00 | 3.22 |
| 26 | 512500 | 华夏中证500ETF | 37,876,200.25 | 892,675.00 | 0.60 |
| 27 | 560003 | 益民创新优势混合 | 37,162,060.92 | 875,844.00 | 5.25 |
| 28 | 001144 | 大成互联网思维混合 | 36,024,130.75 | 849,025.00 | 3.21 |
| 29 | 001543 | 宝盈新锐混合A | 32,565,025.00 | 767,500.00 | 8.37 |
| 30 | 007578 | 宝盈新锐混合C | 32,565,025.00 | 767,500.00 | 8.37 |
| 31 | 160133 | 南方天元新产业股票(LOF) | 30,380,389.16 | 716,012.00 | 4.41 |
| 32 | 002945 | 大成盛世精选混合 | 28,194,735.00 | 664,500.00 | 4.37 |
| 33 | 510510 | 广发中证500ETF | 27,906,338.29 | 657,703.00 | 0.58 |
| 34 | 006585 | 南方宝元债券C | 25,459,018.32 | 600,024.00 | 1.28 |
| 35 | 202101 | 南方宝元债券A | 25,459,018.32 | 600,024.00 | 1.28 |
| 36 | 000971 | 诺安新经济股票 | 22,620,451.32 | 533,124.00 | 2.82 |
| 37 | 002420 | 汇添富盈鑫混合 | 21,911,106.58 | 516,406.00 | 6.11 |
| 38 | 090015 | 大成内需增长混合A | 21,160,816.89 | 498,723.00 | 5.95 |
| 39 | 960018 | 大成内需增长混合H | 21,160,816.89 | 498,723.00 | 5.95 |
| 40 | 560002 | 益民红利成长混合 | 19,967,558.00 | 470,600.00 | 5.20 |
| 41 | 159922 | 嘉实中证500ETF | 17,250,001.36 | 406,552.00 | 0.59 |
| 42 | 001667 | 南方转型混合 | 16,125,139.63 | 380,041.00 | 4.86 |
| 43 | 006671 | 广发消费升级股票 | 16,003,662.54 | 377,178.00 | 3.50 |
| 44 | 001631 | 天弘中证食品饮料指数A | 14,824,575.27 | 349,389.00 | 2.28 |
| 45 | 001632 | 天弘中证食品饮料指数C | 14,824,575.27 | 349,389.00 | 2.28 |
| 46 | 000294 | 华安生态优先混合 | 13,984,928.00 | 329,600.00 | 3.25 |
| 47 | 510590 | 平安中证500ETF | 13,912,797.00 | 327,900.00 | 0.61 |
| 48 | 004806 | 长信先机两年定开混合 | 13,573,229.71 | 319,897.00 | 6.43 |
| 49 | 000962 | 天弘中证500ETF联接A | 12,938,095.04 | 304,928.00 | 0.58 |
| 50 | 005919 | 天弘中证500ETF联接C | 12,938,095.04 | 304,928.00 | 0.58 |
| 51 | 005207 | 南方高端装备混合C | 12,729,000.00 | 300,000.00 | 3.80 |
| 52 | 202027 | 南方高端装备混合A | 12,729,000.00 | 300,000.00 | 3.80 |
| 53 | 159968 | 博时中证500ETF | 12,712,028.00 | 299,600.00 | 0.47 |
| 54 | 005330 | 添富民安增益定开混合C | 11,666,934.67 | 274,969.00 | 2.01 |
| 55 | 005329 | 添富民安增益定开混合A | 11,666,934.67 | 274,969.00 | 2.01 |
| 56 | 004270 | 汇添富民丰回报混合A | 11,053,015.00 | 260,500.00 | 3.00 |
| 57 | 004271 | 汇添富民丰回报混合C | 11,053,015.00 | 260,500.00 | 3.00 |
| 58 | 320012 | 诺安主题精选混合 | 11,031,800.00 | 260,000.00 | 5.64 |
| 59 | 000729 | 建信中小盘先锋股票 | 10,820,880.47 | 255,029.00 | 5.92 |
| 60 | 001487 | 宝盈优势产业混合 | 10,704,749.56 | 252,292.00 | 9.87 |
| 61 | 001135 | 益民品质升级混合 | 10,607,500.00 | 250,000.00 | 5.24 |
| 62 | 400032 | 东方主题精选混合 | 10,442,065.43 | 246,101.00 | 5.36 |
| 63 | 006675 | 宝盈品牌消费股票A | 9,784,358.00 | 230,600.00 | 9.80 |
| 64 | 006676 | 宝盈品牌消费股票C | 9,784,358.00 | 230,600.00 | 9.80 |
| 65 | 004687 | 添富熙和混合A | 9,7 |
