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: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(%)
1340007兴全社会责任混合377,810,681.76  6,454,992.00    6.16
2000751嘉实新兴产业股票265,619,441.28  4,538,176.00    2.86
3006540南方绩优混合C227,562,591.45  3,887,965.00    3.16
4202003南方绩优混合A227,562,591.45  3,887,965.00    3.16
5004231中欧行业成长混合(LOF)C198,291,972.57  3,387,869.00    1.65
6001886中欧行业成长混合(LOF)E198,291,972.57  3,387,869.00    1.65
7166006中欧行业成长混合(LOF)A198,291,972.57  3,387,869.00    1.65
8213008宝盈资源优选混合187,260,882.00  3,199,400.00    8.63
9000083汇添富消费行业混合175,594,857.99  3,000,083.00    1.52
10008066汇添富中盘积极成长混合C160,356,982.20  2,739,740.00    1.59
11008065汇添富中盘积极成长混合A160,356,982.20  2,739,740.00    1.59
12000595嘉实泰和混合159,109,239.66  2,718,422.00    2.73
13001409工银互联网加股票130,144,732.68  2,223,556.00    2.67
14001714工银文体产业股票123,412,963.26  2,108,542.00    1.79
15006111泰康弘实3月定开混合118,192,438.44  2,019,348.00    2.63
16270007广发大盘成长混合116,022,965.46  1,982,282.00    3.04
17008819农银汇理策略趋势混合99,585,224.67  1,701,439.00    3.97
18960024嘉实成长收益混合H96,626,650.23  1,650,891.00    2.80
19070001嘉实成长收益混合A96,626,650.23  1,650,891.00    2.80
20070011嘉实策略混合90,950,937.60  1,553,920.00    2.36
21005612嘉实核心优势股票81,943,814.43  1,400,031.00    5.13
22960010工银核心价值混合H79,265,364.57  1,354,269.00    1.76
23481001工银核心价值混合A79,265,364.57  1,354,269.00    1.76
24002746汇添富多策略定开混合70,236,000.00  1,200,000.00    5.23
25510180华安上证180ETF68,383,349.91  1,168,347.00    0.35
26150199国泰国证食品饮料行业指数分级B64,466,463.78  1,101,426.00    1.84
27150198国泰国证食品饮料行业指数分级A64,466,463.78  1,101,426.00    1.84
28005275中欧创新成长灵活配置混合A63,657,579.18  1,087,606.00    1.39
29005276中欧创新成长灵活配置混合C63,657,579.18  1,087,606.00    1.39
30660010农银策略精选混合63,627,553.29  1,087,093.00    2.43
31000762汇添富绝对收益定开混合A58,823,293.83  1,005,011.00    0.25
32008140汇添富绝对收益定开混合C58,823,293.83  1,005,011.00    0.25
33202001南方稳健成长混合58,269,600.03  995,551.00    2.52
34150103银河银泰混合56,188,800.00  960,000.00    3.95
35008376中欧启航三年混合C55,388,402.25  946,325.00    1.57
36008375中欧启航三年混合A55,388,402.25  946,325.00    1.57
37040007华安中小盘成长混合52,811,619.00  902,300.00    2.28
38005802添富智能制造股票52,677,000.00  900,000.00    4.45
39009137嘉实瑞和两年持有期混合51,084,984.00  872,800.00    2.02
40202002南方稳健成长贰号混合50,447,007.00  861,900.00    2.50
41550008信诚优胜精选混合46,824,000.00  800,000.00    1.84
42000127农银行业领先混合46,695,234.00  797,800.00    2.49
43070002嘉实增长混合44,883,437.85  766,845.00    1.49
44160611鹏华优质治理混合(LOF)44,276,774.40  756,480.00    2.72
45519069汇添富价值精选混合A43,897,500.00  750,000.00    0.30
46501063添富悦享定开混合43,370,730.00  741,000.00    3.80
47040004华安宝利配置混合42,533,751.00  726,700.00    0.97
48501088嘉实瑞虹三年定期混合42,053,805.00  718,500.00    1.47
49006585南方宝元债券C40,972,404.72  700,024.00    0.51
50202101南方宝元债券A40,972,404.72  700,024.00    0.51
51001725汇添富高端制造股票40,971,000.00  700,000.00    3.36
52270006广发策略优选混合40,765,559.70  696,490.00    1.13
53008950平安匠心优选混合C38,138,733.30  651,610.00    1.38
54008949平安匠心优选混合A38,138,733.30  651,610.00    1.38
55001008工银国企改革股票36,907,496.22  630,574.00    3.10
56009076工银圆兴混合35,935,956.75  613,975.00    2.40
57007895嘉实价值成长混合35,018,381.94  598,298.00    3.03
58007512工银沪港深股票C34,750,665.72  593,724.00    2.89
59002387工银沪港深股票A34,750,665.72  593,724.00    2.89
60001632天弘中证食品饮料指数C33,033,688.17  564,389.00    2.35
61001631天弘中证食品饮料指数A33,033,688.17  564,389.00    2.35
62519915富国消费主题混合31,541,817.00  538,900.00    2.01
63007734南方智锐混合C31,235,061.27  533,659.00    1.85
64007733南方智锐混合A31,235,061.27  533,659.00    1.85
65501091嘉实瑞熙三年封闭运作混合A30,970,095.96  529,132.00    2.24
66001543宝盈新锐混合A29,575,209.00  505,300.00    6.02
67007578宝盈新锐混合C29,575,209.00  505,300.00    6.02
68519651银河转型混合29,329,383.00  501,100.00    3.09
69202009南方盛元红利混合29,267,516.79  500,043.00    3.60
70006430凯石澜龙头经济定开混合27,122,802.00  463,400.00    4.27
71460001华泰柏瑞盛世中国混合26,731,821.60  456,720.00    1.69
72070022嘉实领先成长混合26,338,500.00  450,000.00    2.87
73320012诺安主题精选混合26,333,056.71  449,907.00    4.40
74005526工银新生代消费混合26,315,088.00  449,600.00    2.75
75233007大摩卓越成长混合25,807,691.43  440,931.00    4.17
76150968银河研究精选混合25,748,517.60  439,920.00    2.45
77000529广发竞争优势混合22,485,353.04  384,168.00    3.06
78000046工银产业债债券B22,323,400.53  381,401.00    0.19
79000045工银产业债债券A22,323,400.53  381,401.00    0.19
80008274大成行业先锋混合A22,012,255.05  376,085.00    3.76
81008275大成行业先锋混合C22,012,255.05  376,085.00    3.76
82519679银河主题策略混合21,652,295.55  369,935.00    3.05
83008404华泰紫金泰盈混合A21,576,148.02  368,634.00    3.26
84008405华泰紫金泰盈混合C21,576,148.02  368,634.00    3.26
85000263工银信息产业混合21,533,187.00  367,900.00    2.32
86001163银华中国梦30股票21,488,353.02  367,134.00    4.32
87008418惠升惠泽混合A20,491,353.00  350,100.00    2.00
88008419惠升惠泽混合C20,491,353.00  350,100.00    2.00
89550004信诚三得益债券A20,485,500.00  350,000.00    1.14
90550005信诚三得益债券B20,485,500.00  350,000.00    1.14
91070099嘉实优质企业混合19,335,268.44  330,348.00    0.68
92202007南方隆元产业主题混合19,216,569.60  328,320.00    0.83
93001047光大保德信国企改革股票17,558,590.29  299,993.00    2.02
94001048富国新兴产业股票16,915,170.00  289,000.00    1.09
95002333汇丰晋信沪港深股票C16,259,634.00  277,800.00    1.55
96002332汇丰晋信沪港深股票A16,259,634.00  277,800.00    1.55
97008167工银消费股票C16,007,955.00  273,500.00    1.28
98008166工银消费股票A16,007,955.00  273,500.00    1.28
99481004工银稳健成长混合A15,896,748.00  271,600.00    1.18
100960023工银稳健成长混合H15,896,748.00  271,600.00    1.18
101008273广发优质生活混合15,691,893.00  268,100.00    1.04
102006590南方新优享灵活配置混合C14,882,013.39  254,263.00    0.49
103000527南方新优享灵活配置混合A14,882,013.39  254,263.00    0.49
104001579国泰大农业股票14,632,500.00  250,000.00    3.41
105000973新华增盈回报债券14,627,056.71  249,907.00    0.37
106007203银河新动能混合14,047,200.00  240,000.00    3.55
107510630华夏消费ETF13,312,589.97  227,449.00    3.98
108001416嘉实事件驱动股票12,560,420.94  214,598.00    0.28
109006605嘉实消费精选股票C12,222,995.49  208,833.00    4.43
110006604嘉实消费精选股票A12,222,995.49  208,833.00    4.43
111233009大摩多因子策略混合11,864,031.00  202,700.00    0.89
112007639汇添富3年封闭竞争优势混合11,706,000.00  200,000.00    0.88
113008527华泰柏瑞行业精选混合C11,701,785.84  199,928.00    1.43
114008526华泰柏瑞行业精选混合A11,701,785.84  199,928.00    1.43
115002350华安安华灵活配置混合11,612,352.00  198,400.00    0.76
116233001大摩基础行业混合11,494,589.64  196,388.00    4.28
117660005农银中小盘混合11,425,056.00  195,200.00    1.20
118006648汇安多因子混合A11,413,350.00  195,000.00    1.52
119006649汇安多因子混合C11,413,350.00  195,000.00    1.52
120004237中欧新蓝筹混合C11,121,987.66  190,022.00    0.11
121166002中欧新蓝筹混合A11,121,987.66  190,022.00    0.11
122001885中欧新蓝筹混合E11,121,987.66  190,022.00    0.11
123001759嘉实成长增强混合11,120,700.00  190,000.00    2.85
124540002汇丰晋信龙腾混合11,032,905.00  188,500.00    1.18
125001297平安智慧中国混合10,787,079.00  184,300.00    0.98
126002594工银现代服务业混合10,781,226.00  184,200.00    3.51
127001171工银养老产业股票10,535,400.00  180,000.00    0.63
128001053南方创新经济混合10,346,816.34  176,778.00    0.94
129002160南方转型驱动灵活配置混合10,037,895.00  171,500.00    2.51
130070013嘉实研究精选混合A9,991,890.42  170,714.00    0.44
131001027前海开源中证大农业指数增强9,919,957.05  169,485.00    3.48
132160624鹏华消费领先混合9,755,780.40  166,680.00    1.51
133005630华安研究精选混合9,387,041.40  160,380.00    2.03
134001667南方转型混合9,367,199.73  160,041.00    5.13
135003282信诚至裕混合A9,364,800.00  160,000.00    0.70
136003283信诚至裕混合C9,364,800.00  160,000.00    0.70
137512970平安粤港澳大湾区ETF8,884,268.70  151,790.00    0.65
138960018大成内需增长混合H8,774,407.89  149,913.00    2.69
139090015大成内需增长混合A8,774,407.89  149,913.00    2.69
140515650富国中证消费50ETF8,340,525.00  142,500.00    1.08
141161818银华消费主题混合7,787,416.50  133,050.00    3.24
142009008平安科技创新混合A7,538,664.00  128,800.00    0.90
143009009平安科技创新混合C7,538,664.00  128,800.00    0.90
144001140工银总回报灵活配置混合7,316,250.00  125,000.00    1.31
145519672银河蓝筹精选混合7,023,600.00  120,000.00    0.80
146160512博时卓越品牌混合(LOF)7,023,600.00  120,000.00    2.33
147006511博道卓远混合A6,959,217.00  118,900.00    2.07
148006512博道卓远混合C6,959,217.00  118,900.00    2.07
149001487宝盈优势产业混合6,924,099.00  118,300.00    8.25
150000176嘉实沪深300指数研究增强6,848,010.00  117,000.00    0.42
151006179富国品质生活混合6,812,892.00  116,400.00    1.80
152005335浙商全景消费混合6,730,950.00  115,000.00    1.54
153002189农银国企改革混合6,701,685.00  114,500.00    2.22
154000550广发新动力混合6,479,271.00  110,700.00    1.06
155202212南方平衡混合6,438,300.00  110,000.00    2.18
156008531惠升惠民混合A6,350,505.00  108,500.00    1.28
157008532惠升惠民混合C6,350,505.00  108,500.00    1.28
158005198工银沪港深精选混合C6,321,240.00  108,000.00    1.28
159005197工银沪港深精选混合A6,321,240.00  108,000.00    1.28
160008210南方宝泰一年混合C5,858,618.88  100,096.00    0.25
161008209南方宝泰一年混合A5,858,618.88  100,096.00    0.25
162008795海富通阿尔法对冲混合C5,853,000.00  100,000.00    0.05
163002653泰康沪港深精选混合5,853,000.00  100,000.00    0.60
164519062海富通阿尔法对冲混合A5,853,000.00  100,000.00    0.05
165008260长城价值优选混合5,853,000.00  100,000.00    1.19
166233008大摩消费领航混合5,519,379.00  94,300.00    4.16
167320022诺安研究精选股票5,449,025.94  93,098.00    0.71
168005847富国沪港深业绩驱动混合5,267,700.00  90,000.00    0.59
169040002华安中国A股增强指数5,085,847.29  86,893.00    0.19
170350007天治趋势精选混合5,004,315.00  85,500.00    4.66
171571002诺德灵活配置混合4,858,633.83  83,011.00    2.92
172660004农银策略价值混合4,857,990.00  83,000.00    1.12
173000729建信中小盘先锋股票4,764,342.00  81,400.00    2.52
174002732长盛沪港深混合4,682,400.00  80,000.00    3.98
175660003农银平衡双利混合4,682,400.00  80,000.00    1.15
176000279华商红利优选混合4,664,841.00  79,700.00    2.27
177000843富国新回报灵活配置混合C4,506,810.00  77,000.00    0.81
178000841富国新回报灵活配置混合A4,506,810.00  77,000.00    0.81
179003291信达澳银健康中国混合4,496,567.25  76,825.00    1.11
180001940农银汇理现代农业加混合4,4