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
3202003南方绩优混合A227,562,591.45  3,887,965.00    3.16
4006540南方绩优混合C227,562,591.45  3,887,965.00    3.16
5001886中欧行业成长混合(LOF)E198,291,972.57  3,387,869.00    1.65
6166006中欧行业成长混合(LOF)A198,291,972.57  3,387,869.00    1.65
7004231中欧行业成长混合(LOF)C198,291,972.57  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
10008065汇添富中盘积极成长混合A160,356,982.20  2,739,740.00    1.59
11008066汇添富中盘积极成长混合C160,356,982.20  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
18070001嘉实成长收益混合A96,626,650.23  1,650,891.00    2.80
19960024嘉实成长收益混合H96,626,650.23  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
22481001工银核心价值混合A79,265,364.57  1,354,269.00    1.76
23960010工银核心价值混合H79,265,364.57  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
26150198国泰国证食品饮料行业指数分级A64,466,463.78  1,101,426.00    1.84
27150199国泰国证食品饮料行业指数分级B64,466,463.78  1,101,426.00    1.84
28160222国泰国证食品饮料行业指数分级64,466,463.78  1,101,426.00    1.84
29005275中欧创新成长灵活配置混合A63,657,579.18  1,087,606.00    1.39
30005276中欧创新成长灵活配置混合C63,657,579.18  1,087,606.00    1.39
31660010农银策略精选混合63,627,553.29  1,087,093.00    2.43
32008140汇添富绝对收益定开混合C58,823,293.83  1,005,011.00    0.25
33000762汇添富绝对收益定开混合A58,823,293.83  1,005,011.00    0.25
34202001南方稳健成长混合58,269,600.03  995,551.00    2.52
35150103银河银泰混合56,188,800.00  960,000.00    3.95
36008375中欧启航三年混合A55,388,402.25  946,325.00    1.57
37008376中欧启航三年混合C55,388,402.25  946,325.00    1.57
38040007华安中小盘成长混合52,811,619.00  902,300.00    2.28
39005802添富智能制造股票52,677,000.00  900,000.00    4.45
40009137嘉实瑞和两年持有期混合51,084,984.00  872,800.00    2.02
41202002南方稳健成长贰号混合50,447,007.00  861,900.00    2.50
42550008信诚优胜精选混合46,824,000.00  800,000.00    1.84
43000127农银行业领先混合46,695,234.00  797,800.00    2.49
44070002嘉实增长混合44,883,437.85  766,845.00    1.49
45160611鹏华优质治理混合(LOF)44,276,774.40  756,480.00    2.72
46519069汇添富价值精选混合A43,897,500.00  750,000.00    0.30
47501063添富悦享定开混合43,370,730.00  741,000.00    3.80
48040004华安宝利配置混合42,533,751.00  726,700.00    0.97
49501088嘉实瑞虹三年定期混合42,053,805.00  718,500.00    1.47
50006585南方宝元债券C40,972,404.72  700,024.00    0.51
51202101南方宝元债券A40,972,404.72  700,024.00    0.51
52001725汇添富高端制造股票40,971,000.00  700,000.00    3.36
53270006广发策略优选混合40,765,559.70  696,490.00    1.13
54008950平安匠心优选混合C38,138,733.30  651,610.00    1.38
55008949平安匠心优选混合A38,138,733.30  651,610.00    1.38
56001008工银国企改革股票36,907,496.22  630,574.00    3.10
57009076工银圆兴混合35,935,956.75  613,975.00    2.40
58007895嘉实价值成长混合35,018,381.94  598,298.00    3.03
59007512工银沪港深股票C34,750,665.72  593,724.00    2.89
60002387工银沪港深股票A34,750,665.72  593,724.00    2.89
61001632天弘中证食品饮料指数C33,033,688.17  564,389.00    2.35
62001631天弘中证食品饮料指数A33,033,688.17  564,389.00    2.35
63519915富国消费主题混合31,541,817.00  538,900.00    2.01
64007734南方智锐混合C31,235,061.27  533,659.00    1.85
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