| 持有 中炬高新(600872)的基金 |
| 报告期：2020-03-31 |
| 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(%) |
| 1 | 340007 | 兴全社会责任混合 | 222,085,205.20 | 4,646,134.00 | 4.34 |
| 2 | 202003 | 南方绩优混合A | 185,844,727.00 | 3,887,965.00 | 3.68 |
| 3 | 006540 | 南方绩优混合C | 185,844,727.00 | 3,887,965.00 | 3.68 |
| 4 | 213008 | 宝盈资源优选混合 | 164,159,540.00 | 3,434,300.00 | 9.09 |
| 5 | 001714 | 工银文体产业股票 | 133,144,127.60 | 2,785,442.00 | 2.87 |
| 6 | 270007 | 广发大盘成长混合 | 122,161,599.60 | 2,555,682.00 | 3.73 |
| 7 | 270006 | 广发策略优选混合 | 115,045,040.00 | 2,406,800.00 | 3.70 |
| 8 | 006111 | 泰康弘实3月定开混合 | 101,056,274.40 | 2,114,148.00 | 2.87 |
| 9 | 001409 | 工银互联网加股票 | 98,439,606.80 | 2,059,406.00 | 2.63 |
| 10 | 002746 | 汇添富多策略定开混合 | 78,176,900.00 | 1,635,500.00 | 6.73 |
| 11 | 001725 | 汇添富高端制造股票 | 76,480,000.00 | 1,600,000.00 | 5.33 |
| 12 | 005802 | 添富智能制造股票 | 76,480,000.00 | 1,600,000.00 | 5.89 |
| 13 | 005612 | 嘉实核心优势股票 | 74,403,998.20 | 1,556,569.00 | 4.62 |
| 14 | 000574 | 宝盈新价值混合A | 72,699,020.00 | 1,520,900.00 | 10.19 |
| 15 | 007574 | 宝盈新价值混合C | 72,699,020.00 | 1,520,900.00 | 10.19 |
| 16 | 040007 | 华安中小盘成长混合 | 62,359,880.00 | 1,304,600.00 | 3.05 |
| 17 | 150199 | 国泰国证食品饮料行业指数分级B | 62,332,442.80 | 1,304,026.00 | 2.28 |
| 18 | 150198 | 国泰国证食品饮料行业指数分级A | 62,332,442.80 | 1,304,026.00 | 2.28 |
| 19 | 008404 | 华泰紫金泰盈混合A | 49,761,425.20 | 1,041,034.00 | 4.79 |
| 20 | 008405 | 华泰紫金泰盈混合C | 49,761,425.20 | 1,041,034.00 | 4.79 |
| 21 | 460001 | 华泰柏瑞盛世中国混合 | 46,084,075.60 | 964,102.00 | 3.56 |
| 22 | 007895 | 嘉实价值成长混合 | 44,109,744.40 | 922,798.00 | 2.64 |
| 23 | 005730 | 国泰江源优势精选灵活配置混合 | 35,850,000.00 | 750,000.00 | 5.07 |
| 24 | 001008 | 工银国企改革股票 | 33,764,677.20 | 706,374.00 | 3.11 |
| 25 | 501091 | 嘉实瑞熙三年封闭运作混合A | 31,296,189.60 | 654,732.00 | 2.73 |
| 26 | 001163 | 银华中国梦30股票 | 29,727,202.40 | 621,908.00 | 6.23 |
| 27 | 001543 | 宝盈新锐混合A | 28,603,520.00 | 598,400.00 | 7.67 |
| 28 | 007578 | 宝盈新锐混合C | 28,603,520.00 | 598,400.00 | 7.67 |
| 29 | 007512 | 工银沪港深股票C | 28,408,687.20 | 594,324.00 | 2.27 |
| 30 | 002387 | 工银沪港深股票A | 28,408,687.20 | 594,324.00 | 2.27 |
| 31 | 000263 | 工银信息产业混合 | 25,147,580.00 | 526,100.00 | 3.17 |
| 32 | 202009 | 南方盛元红利混合 | 23,902,055.40 | 500,043.00 | 3.31 |
| 33 | 000529 | 广发竞争优势混合 | 23,358,330.40 | 488,668.00 | 3.86 |
| 34 | 005526 | 工银新生代消费混合 | 20,917,280.00 | 437,600.00 | 2.55 |
| 35 | 001631 | 天弘中证食品饮料指数A | 19,334,574.20 | 404,489.00 | 2.53 |
| 36 | 001632 | 天弘中证食品饮料指数C | 19,334,574.20 | 404,489.00 | 2.53 |
| 37 | 217012 | 招商行业领先混合A | 17,757,700.00 | 371,500.00 | 4.84 |
| 38 | 006430 | 凯石澜龙头经济定开混合 | 13,211,920.00 | 276,400.00 | 2.39 |
| 39 | 000550 | 广发新动力混合 | 12,753,040.00 | 266,800.00 | 2.50 |
| 40 | 001667 | 南方转型混合 | 11,951,959.80 | 250,041.00 | 6.06 |
| 41 | 006604 | 嘉实消费精选股票A | 10,474,557.40 | 219,133.00 | 4.09 |
| 42 | 006605 | 嘉实消费精选股票C | 10,474,557.40 | 219,133.00 | 4.09 |
| 43 | 510630 | 华夏消费ETF | 10,355,822.20 | 216,649.00 | 4.46 |
| 44 | 005251 | 银华多元动力灵活配置混合 | 10,035,896.80 | 209,956.00 | 3.90 |
| 45 | 481010 | 工银中小盘混合 | 8,604,000.00 | 180,000.00 | 2.83 |
| 46 | 002594 | 工银现代服务业混合 | 8,312,420.00 | 173,900.00 | 3.42 |
| 47 | 002160 | 南方转型驱动灵活配置混合 | 7,648,000.00 | 160,000.00 | 2.95 |
| 48 | 002307 | 银华多元视野灵活配置混合 | 7,471,140.00 | 156,300.00 | 4.05 |
| 49 | 001487 | 宝盈优势产业混合 | 6,037,140.00 | 126,300.00 | 6.98 |
| 50 | 202212 | 南方平衡混合 | 5,736,000.00 | 120,000.00 | 2.30 |
| 51 | 001027 | 前海开源中证大农业指数增强 | 5,547,859.20 | 116,064.00 | 3.33 |
| 52 | 002125 | 广发新兴成长混合 | 5,420,520.00 | 113,400.00 | 3.41 |
| 53 | 000338 | 鹏华双债保利债券 | 5,262,780.00 | 110,100.00 | 0.57 |
| 54 | 002660 | 兴业聚源灵活配置混合 | 4,693,960.00 | 98,200.00 | 1.98 |
| 55 | 002923 | 兴业聚惠灵活配置混合C | 4,693,960.00 | 98,200.00 | 1.36 |
| 56 | 001547 | 兴业聚惠灵活配置混合A | 4,693,960.00 | 98,200.00 | 1.36 |
| 57 | 002498 | 兴业聚鑫灵活配置混合A | 4,378,480.00 | 91,600.00 | 1.18 |
| 58 | 008221 | 兴业聚鑫灵活配置混合C | 4,378,480.00 | 91,600.00 | 1.18 |
| 59 | 002494 | 兴业聚盈灵活配置混合 | 4,376,807.00 | 91,565.00 | 1.22 |
| 60 | 660015 | 农银汇理行业轮动混合 | 4,373,700.00 | 91,500.00 | 2.06 |
| 61 | 002472 | 光大保德信先进服务业混合 | 4,364,140.00 | 91,300.00 | 4.25 |
| 62 | 001933 | 华商新兴活力混合 | 4,302,000.00 | 90,000.00 | 4.02 |
| 63 | 002732 | 长盛沪港深混合 | 4,063,000.00 | 85,000.00 | 3.41 |
| 64 | 004259 | 国寿安保稳嘉混合C | 3,824,000.00 | 80,000.00 | 1.06 |
| 65 | 004258 | 国寿安保稳嘉混合A | 3,824,000.00 | 80,000.00 | 1.06 |
| 66 | 001569 | 泰信国策驱动混合 | 3,824,000.00 | 80,000.00 | 3.08 |
| 67 | 007876 | 国融融兴混合C | 3,752,300.00 | 78,500.00 | 5.93 |
| 68 | 007875 | 国融融兴混合A | 3,752,300.00 | 78,500.00 | 5.93 |
| 69 | 000843 | 富国新回报灵活配置混合C | 3,680,600.00 | 77,000.00 | 0.80 |
| 70 | 000841 | 富国新回报灵活配置混合A | 3,680,600.00 | 77,000.00 | 0.80 |
| 71 | 519933 | 长信利发债券 | 3,589,780.00 | 75,100.00 | 0.53 |
| 72 | 003595 | 长盛盛崇混合C | 3,451,160.00 | 72,200.00 | 2.40 |
| 73 | 003594 | 长盛盛崇混合A | 3,451,160.00 | 72,200.00 | 2.40 |
| 74 | 004302 | 国寿安保稳信混合C | 3,346,000.00 | 70,000.00 | 1.09 |
| 75 | 004301 | 国寿安保稳信混合A | 3,346,000.00 | 70,000.00 | 1.09 |
| 76 | 005175 | 国寿安保消费新蓝海混合 | 3,346,000.00 | 70,000.00 | 4.44 |
| 77 | 350007 | 天治趋势精选混合 | 3,274,300.00 | 68,500.00 | 4.30 |
| 78 | 005823 | 泰康颐享混合A | 3,044,860.00 | 63,700.00 | 1.02 |
| 79 | 005824 | 泰康颐享混合C | 3,044,860.00 | 63,700.00 | 1.02 |
| 80 | 002688 | 红塔红土长益债券A | 2,963,600.00 | 62,000.00 | 1.27 |
| 81 | 002689 | 红塔红土长益债券C | 2,963,600.00 | 62,000.00 | 1.27 |
| 82 | 519115 | 浦银安盛红利精选混合 | 2,868,000.00 | 60,000.00 | 3.30 |
| 83 | 004708 | 红塔红土盛商一年定开债券A | 2,839,320.00 | 59,400.00 | 1.35 |
| 84 | 004709 | 红塔红土盛商一年定开债券C | 2,839,320.00 | 59,400.00 | 1.35 |
| 85 | 007258 | 凯石沣混合C | 2,820,200.00 | 59,000.00 | 2.02 |
| 86 | 007257 | 凯石沣混合A | 2,820,200.00 | 59,000.00 | 2.02 |
| 87 | 180028 | 银华永祥灵活配置混合 | 2,820,200.00 | 59,000.00 | 4.82 |
| 88 | 519099 | 新华灵活主题混合 | 2,815,420.00 | 58,900.00 | 2.58 |
| 89 | 005954 | 人保转型混合C | 2,485,600.00 | 52,000.00 | 2.06 |
| 90 | 005953 | 人保转型混合A | 2,485,600.00 | 52,000.00 | 2.06 |
| 91 | 001696 | 南方智造未来股票 | 2,390,000.00 | 50,000.00 | 2.75 |
| 92 | 004807 | 中银证券安弘债券A | 2,213,140.00 | 46,300.00 | 0.64 |
| 93 | 004808 | 中银证券安弘债券C | 2,213,140.00 | 46,300.00 | 0.64 |
| 94 | 001688 | 嘉实新起点混合A | 2,136,660.00 | 44,700.00 | 0.58 |
| 95 | 002178 | 嘉实新起点混合C | 2,136,660.00 | 44,700.00 | 0.58 |
| 96 | 005775 | 中加转型动力混合A | 2,098,420.00 | 43,900.00 | 3.08 |
| 97 | 005776 | 中加转型动力混合C | 2,098,420.00 | 43,900.00 | 3.08 |
| 98 | 000297 | 鹏华可转债债券 | 1,926,340.00 | 40,300.00 | 1.08 |
| 99 | 165528 | 信诚鼎利混合(LOF) | 1,912,000.00 | 40,000.00 | 1.46 |
| 100 | 001537 | 中加改革红利混合 | 1,854,640.00 | 38,800.00 | 3.27 |
| 101 | 002802 | 广发东财大数据混合 | 1,816,400.00 | 38,000.00 | 3.06 |
| 102 | 001940 | 农银汇理现代农业加混合 | 1,782,940.00 | 37,300.00 | 3.27 |
| 103 | 006114 | 人保鑫利债券A | 1,768,600.00 | 37,000.00 | 1.10 |
| 104 | 006115 | 人保鑫利债券C | 1,768,600.00 | 37,000.00 | 1.10 |
| 105 | 519183 | 万家双引擎灵活配置混合 | 1,285,820.00 | 26,900.00 | 4.31 |
| 106 | 002496 | 前海开源量化优选混合C | 1,175,880.00 | 24,600.00 | 2.29 |
| 107 | 002495 | 前海开源量化优选混合A | 1,175,880.00 | 24,600.00 | 2.29 |
| 108 | 007307 | 华泰柏瑞基本面智选混合C | 1,013,360.00 | 21,200.00 | 3.70 |
| 109 | 007306 | 华泰柏瑞基本面智选混合A | 1,013,360.00 | 21,200.00 | 3.70 |
| 110 | 002730 | 华富华鑫灵活配置混合A | 905,953.40 | 18,953.00 | 0.68 |
| 111 | 002731 | 华富华鑫灵活配置混合C | 905,953.40 | 18,953.00 | 0.68 |
| 112 | 004189 | 华商消费行业股票 | 826,940.00 | 17,300.00 | 4.25 |
| 113 | 610007 | 信达澳银消费优选混合 | 807,820.00 | 16,900.00 | 2.68 |
| 114 | 000616 | 上投摩根优信增利债券A | 654,860.00 | 13,700.00 | 0.37 |
| 115 | 000617 | 上投摩根优信增利债券C | 654,860.00 | 13,700.00 | 0.37 |
| 116 | 005674 | 诺德消费升级混合 | 587,940.00 | 12,300.00 | 3.07 |
| 117 | 006008 | 诺安积极配置混合C | 583,160.00 | 12,200.00 | 3.35 |
| 118 | 006007 | 诺安积极配置混合A | 583,160.00 | 12,200.00 | 3.35 |
| 119 | 571002 | 诺德灵活配置混合 | 468,965.80 | 9,811.00 | 3.13 |
| 120 | 000143 | 鹏华双债加利债券 | 406,300.00 | 8,500.00 | 0.56 |
| 121 | 001657 | 长安鑫富领先混合 | 387,180.00 | 8,100.00 | 2.31 |
| 122 | 006896 | 新华聚利债券A | 358,500.00 | 7,500.00 | 0.72 |
| 123 | 006897 | 新华聚利债券C | 358,500.00 | 7,500.00 | 0.72 |
| 124 | 005834 | 工银红利优享混合C | 282,020.00 | 5,900.00 | 5.50 |
| 125 | 005833 | 工银红利优享混合A | 282,020.00 | 5,900.00 | 5.50 |
| 126 | 001849 | 前海开源强势共识100强股票 | 248,560.00 | 5,200.00 | 1.30 |
