持有 中炬高新(600872)的基金 |
报告期:2020-06-30 |
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 | 340007 | 兴全社会责任混合 | 377,810,681.76 | 6,454,992.00 | 6.16 |
2 | 000751 | 嘉实新兴产业股票 | 265,619,441.28 | 4,538,176.00 | 2.86 |
3 | 202003 | 南方绩优混合A | 227,562,591.45 | 3,887,965.00 | 3.16 |
4 | 006540 | 南方绩优混合C | 227,562,591.45 | 3,887,965.00 | 3.16 |
5 | 166006 | 中欧行业成长混合(LOF)A | 198,291,972.57 | 3,387,869.00 | 1.65 |
6 | 001886 | 中欧行业成长混合(LOF)E | 198,291,972.57 | 3,387,869.00 | 1.65 |
7 | 004231 | 中欧行业成长混合(LOF)C | 198,291,972.57 | 3,387,869.00 | 1.65 |
8 | 213008 | 宝盈资源优选混合 | 187,260,882.00 | 3,199,400.00 | 8.63 |
9 | 000083 | 汇添富消费行业混合 | 175,594,857.99 | 3,000,083.00 | 1.52 |
10 | 008066 | 汇添富中盘积极成长混合C | 160,356,982.20 | 2,739,740.00 | 1.59 |
11 | 008065 | 汇添富中盘积极成长混合A | 160,356,982.20 | 2,739,740.00 | 1.59 |
12 | 000595 | 嘉实泰和混合 | 159,109,239.66 | 2,718,422.00 | 2.73 |
13 | 001409 | 工银互联网加股票 | 130,144,732.68 | 2,223,556.00 | 2.67 |
14 | 001714 | 工银文体产业股票 | 123,412,963.26 | 2,108,542.00 | 1.79 |
15 | 006111 | 泰康弘实3月定开混合 | 118,192,438.44 | 2,019,348.00 | 2.63 |
16 | 270007 | 广发大盘成长混合 | 116,022,965.46 | 1,982,282.00 | 3.04 |
17 | 008819 | 农银汇理策略趋势混合 | 99,585,224.67 | 1,701,439.00 | 3.97 |
18 | 070001 | 嘉实成长收益混合A | 96,626,650.23 | 1,650,891.00 | 2.80 |
19 | 960024 | 嘉实成长收益混合H | 96,626,650.23 | 1,650,891.00 | 2.80 |
20 | 070011 | 嘉实策略混合 | 90,950,937.60 | 1,553,920.00 | 2.36 |
21 | 005612 | 嘉实核心优势股票 | 81,943,814.43 | 1,400,031.00 | 5.13 |
22 | 960010 | 工银核心价值混合H | 79,265,364.57 | 1,354,269.00 | 1.76 |
23 | 481001 | 工银核心价值混合A | 79,265,364.57 | 1,354,269.00 | 1.76 |
24 | 002746 | 汇添富多策略定开混合 | 70,236,000.00 | 1,200,000.00 | 5.23 |
25 | 510180 | 华安上证180ETF | 68,383,349.91 | 1,168,347.00 | 0.35 |
26 | 150199 | 国泰国证食品饮料行业指数分级B | 64,466,463.78 | 1,101,426.00 | 1.84 |
27 | 150198 | 国泰国证食品饮料行业指数分级A | 64,466,463.78 | 1,101,426.00 | 1.84 |
28 | 005276 | 中欧创新成长灵活配置混合C | 63,657,579.18 | 1,087,606.00 | 1.39 |
29 | 005275 | 中欧创新成长灵活配置混合A | 63,657,579.18 | 1,087,606.00 | 1.39 |
30 | 660010 | 农银策略精选混合 | 63,627,553.29 | 1,087,093.00 | 2.43 |
31 | 000762 | 汇添富绝对收益定开混合A | 58,823,293.83 | 1,005,011.00 | 0.25 |
32 | 008140 | 汇添富绝对收益定开混合C | 58,823,293.83 | 1,005,011.00 | 0.25 |
33 | 202001 | 南方稳健成长混合 | 58,269,600.03 | 995,551.00 | 2.52 |
34 | 150103 | 银河银泰混合 | 56,188,800.00 | 960,000.00 | 3.95 |
35 | 008375 | 中欧启航三年混合A | 55,388,402.25 | 946,325.00 | 1.57 |
36 | 008376 | 中欧启航三年混合C | 55,388,402.25 | 946,325.00 | 1.57 |
37 | 040007 | 华安中小盘成长混合 | 52,811,619.00 | 902,300.00 | 2.28 |
38 | 005802 | 添富智能制造股票 | 52,677,000.00 | 900,000.00 | 4.45 |
39 | 009137 | 嘉实瑞和两年持有期混合 | 51,084,984.00 | 872,800.00 | 2.02 |
40 | 202002 | 南方稳健成长贰号混合 | 50,447,007.00 | 861,900.00 | 2.50 |
41 | 550008 | 信诚优胜精选混合 | 46,824,000.00 | 800,000.00 | 1.84 |
42 | 000127 | 农银行业领先混合 | 46,695,234.00 | 797,800.00 | 2.49 |
43 | 070002 | 嘉实增长混合 | 44,883,437.85 | 766,845.00 | 1.49 |
44 | 160611 | 鹏华优质治理混合(LOF) | 44,276,774.40 | 756,480.00 | 2.72 |
45 | 519069 | 汇添富价值精选混合A | 43,897,500.00 | 750,000.00 | 0.30 |
46 | 040004 | 华安宝利配置混合 | 42,533,751.00 | 726,700.00 | 0.97 |
47 | 501088 | 嘉实瑞虹三年定期混合 | 42,053,805.00 | 718,500.00 | 1.47 |
48 | 202101 | 南方宝元债券A | 40,972,404.72 | 700,024.00 | 0.51 |
49 | 006585 | 南方宝元债券C | 40,972,404.72 | 700,024.00 | 0.51 |
50 | 001725 | 汇添富高端制造股票 | 40,971,000.00 | 700,000.00 | 3.36 |
51 | 270006 | 广发策略优选混合 | 40,765,559.70 | 696,490.00 | 1.13 |
52 | 008949 | 平安匠心优选混合A | 38,138,733.30 | 651,610.00 | 1.38 |
53 | 008950 | 平安匠心优选混合C | 38,138,733.30 | 651,610.00 | 1.38 |
54 | 001008 | 工银国企改革股票 | 36,907,496.22 | 630,574.00 | 3.10 |
55 | 009076 | 工银圆兴混合 | 35,935,956.75 | 613,975.00 | 2.40 |
56 | 007895 | 嘉实价值成长混合 | 35,018,381.94 | 598,298.00 | 3.03 |
57 | 002387 | 工银沪港深股票A | 34,750,665.72 | 593,724.00 | 2.89 |
58 | 007512 | 工银沪港深股票C | 34,750,665.72 | 593,724.00 | 2.89 |
59 | 001631 | 天弘中证食品饮料指数A | 33,033,688.17 | 564,389.00 | 2.35 |
60 | 001632 | 天弘中证食品饮料指数C | 33,033,688.17 | 564,389.00 | 2.35 |
61 | 519915 | 富国消费主题混合 | 31,541,817.00 | 538,900.00 | 2.01 |
62 | 007734 | 南方智锐混合C | 31,235,061.27 | 533,659.00 | 1.85 |
63 | 007733 | 南方智锐混合A | 31,235,061.27 | 533,659.00 | 1.85 |
64 | 501091 | 嘉实瑞熙三年封闭运作混合A | 30,970,095.96 | 529,132.00 | 2.24 |
65 | 007578 |