| 持有 中炬高新(600872)的基金 |
| 报告期：2020-09-30 |
| 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 | 340007 | 兴全社会责任混合 | 497,800,000.00 | 7,600,000.00 | 7.69 |
| 2 | 008066 | 汇添富中盘积极成长混合C | 333,910,616.00 | 5,097,872.00 | 4.07 |
| 3 | 008065 | 汇添富中盘积极成长混合A | 333,910,616.00 | 5,097,872.00 | 4.07 |
| 4 | 202003 | 南方绩优混合A | 178,684,000.00 | 2,728,000.00 | 2.50 |
| 5 | 006540 | 南方绩优混合C | 178,684,000.00 | 2,728,000.00 | 2.50 |
| 6 | 213008 | 宝盈资源优选混合 | 177,344,459.50 | 2,707,549.00 | 9.08 |
| 7 | 570001 | 诺德价值优势混合 | 119,658,675.00 | 1,826,850.00 | 4.96 |
| 8 | 960024 | 嘉实成长收益混合H | 108,133,360.50 | 1,650,891.00 | 3.36 |
| 9 | 070001 | 嘉实成长收益混合A | 108,133,360.50 | 1,650,891.00 | 3.36 |
| 10 | 001631 | 天弘中证食品饮料指数A | 80,347,671.00 | 1,226,682.00 | 2.23 |
| 11 | 001632 | 天弘中证食品饮料指数C | 80,347,671.00 | 1,226,682.00 | 2.23 |
| 12 | 005612 | 嘉实核心优势股票 | 52,400,917.00 | 800,014.00 | 3.65 |
| 13 | 003283 | 信诚至裕混合C | 52,396,987.00 | 799,954.00 | 1.14 |
| 14 | 003282 | 信诚至裕混合A | 52,396,987.00 | 799,954.00 | 1.14 |
| 15 | 008185 | 诺安研究优选混合 | 51,812,989.00 | 791,038.00 | 4.92 |
| 16 | 001008 | 工银国企改革股票 | 41,302,597.00 | 630,574.00 | 4.50 |
| 17 | 006649 | 汇安多因子混合C | 40,610,000.00 | 620,000.00 | 2.35 |
| 18 | 006648 | 汇安多因子混合A | 40,610,000.00 | 620,000.00 | 2.35 |
| 19 | 570008 | 诺德周期策略混合 | 34,192,637.50 | 522,025.00 | 5.09 |
| 20 | 550004 | 信诚三得益债券A | 29,475,000.00 | 450,000.00 | 1.38 |
| 21 | 550005 | 信诚三得益债券B | 29,475,000.00 | 450,000.00 | 1.38 |
| 22 | 320012 | 诺安主题精选混合 | 29,468,908.50 | 449,907.00 | 4.32 |
| 23 | 150968 | 银河研究精选混合 | 28,165,000.00 | 430,000.00 | 2.53 |
| 24 | 001027 | 前海开源中证大农业指数增强 | 26,834,367.50 | 409,685.00 | 3.49 |
| 25 | 006430 | 凯石澜龙头经济定开混合 | 21,697,137.00 | 331,254.00 | 3.28 |
| 26 | 007578 | 宝盈新锐混合C | 21,045,150.00 | 321,300.00 | 4.35 |
| 27 | 001543 | 宝盈新锐混合A | 21,045,150.00 | 321,300.00 | 4.35 |
| 28 | 009731 | 中信保诚安鑫回报债券C | 19,650,000.00 | 300,000.00 | 0.74 |
| 29 | 009730 | 中信保诚安鑫回报债券A | 19,650,000.00 | 300,000.00 | 0.74 |
| 30 | 002350 | 华安安华灵活配置混合 | 11,102,250.00 | 169,500.00 | 0.94 |
| 31 | 002773 | 光大保德信铭鑫混合A | 10,650,300.00 | 162,600.00 | 3.72 |
| 32 | 002774 | 光大保德信铭鑫混合C | 10,650,300.00 | 162,600.00 | 3.72 |
| 33 | 510630 | 华夏消费ETF | 10,489,759.50 | 160,149.00 | 3.78 |
| 34 | 001823 | 光大保德信鼎鑫混合C | 9,078,300.00 | 138,600.00 | 1.43 |
| 35 | 001464 | 光大保德信鼎鑫混合A | 9,078,300.00 | 138,600.00 | 1.43 |
| 36 | 009441 | 光大保德信裕鑫混合C | 8,947,300.00 | 136,600.00 | 1.66 |
| 37 | 009440 | 光大保德信裕鑫混合A | 8,947,300.00 | 136,600.00 | 1.66 |
| 38 | 007804 | 申万菱信沪深300指数增强C | 8,803,200.00 | 134,400.00 | 1.13 |
| 39 | 310318 | 申万菱信沪深300指数增强A | 8,803,200.00 | 134,400.00 | 1.13 |
| 40 | 003105 | 光大保德信永鑫混合A | 8,678,750.00 | 132,500.00 | 1.36 |
| 41 | 003106 | 光大保德信永鑫混合C | 8,678,750.00 | 132,500.00 | 1.36 |
| 42 | 002472 | 光大保德信先进服务业混合 | 8,639,450.00 | 131,900.00 | 6.95 |
| 43 | 001487 | 宝盈优势产业混合 | 6,982,300.00 | 106,600.00 | 8.47 |
| 44 | 001667 | 南方转型混合 | 5,896,768.50 | 90,027.00 | 2.18 |
| 45 | 519644 | 银河智联混合 | 5,305,500.00 | 81,000.00 | 2.62 |
| 46 | 000843 | 富国新回报灵活配置混合C | 5,043,500.00 | 77,000.00 | 0.83 |
| 47 | 000841 | 富国新回报灵活配置混合A | 5,043,500.00 | 77,000.00 | 0.83 |
| 48 | 003594 | 长盛盛崇混合A | 4,729,100.00 | 72,200.00 | 2.29 |
| 49 | 003595 | 长盛盛崇混合C | 4,729,100.00 | 72,200.00 | 2.29 |
| 50 | 770001 | 德邦优化配置混合 | 4,585,000.00 | 70,000.00 | 2.61 |
| 51 | 004808 | 中银证券安弘债券C | 3,733,500.00 | 57,000.00 | 1.00 |
| 52 | 004807 | 中银证券安弘债券A | 3,733,500.00 | 57,000.00 | 1.00 |
| 53 | 519125 | 浦银安盛消费升级混合A | 3,406,000.00 | 52,000.00 | 6.30 |
| 54 | 519176 | 浦银安盛消费升级混合C | 3,406,000.00 | 52,000.00 | 6.30 |
| 55 | 080015 | 长盛中小盘精选混合 | 3,111,250.00 | 47,500.00 | 4.16 |
| 56 | 519173 | 浦银安盛睿智精选混合C | 3,013,000.00 | 46,000.00 | 6.23 |
| 57 | 519172 | 浦银安盛睿智精选混合A | 3,013,000.00 | 46,000.00 | 6.23 |
| 58 | 002688 | 红塔红土长益债券A | 2,947,500.00 | 45,000.00 | 0.88 |
| 59 | 002689 | 红塔红土长益债券C | 2,947,500.00 | 45,000.00 | 0.88 |
| 60 | 519150 | 新华优选消费混合 | 2,927,850.00 | 44,700.00 | 3.64 |
| 61 | 005403 | 南方融尚再融资混合 | 2,814,535.00 | 42,970.00 | 4.82 |
| 62 | 165528 | 信诚鼎利混合(LOF) | 2,620,000.00 | 40,000.00 | 3.04 |
| 63 | 009028 | 浦银安盛安远回报一年持有期混合C | 2,423,500.00 | 37,000.00 | 1.04 |
| 64 | 009027 | 浦银安盛安远回报一年持有期混合A | 2,423,500.00 | 37,000.00 | 1.04 |
| 65 | 007258 | 凯石沣混合C | 1,997,750.00 | 30,500.00 | 2.81 |
| 66 | 007257 | 凯石沣混合A | 1,997,750.00 | 30,500.00 | 2.81 |
| 67 | 004277 | 浦银安盛安和回报定开混合C | 917,000.00 | 14,000.00 | 1.96 |
| 68 | 004276 | 浦银安盛安和回报定开混合A | 917,000.00 | 14,000.00 | 1.96 |
| 69 | 006115 | 人保鑫利债券C | 917,000.00 | 14,000.00 | 0.54 |
| 70 | 006114 | 人保鑫利债券A | 917,000.00 | 14,000.00 | 0.54 |
| 71 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 635,350.00 | 9,700.00 | 4.60 |
| 72 | 004802 | 浦银安盛安久回报定开混合C | 524,000.00 | 8,000.00 | 1.39 |
| 73 | 004801 | 浦银安盛安久回报定开混合A | 524,000.00 | 8,000.00 | 1.39 |
| 74 | 320009 | 诺安增利债券B | 327,500.00 | 5,000.00 | 0.61 |
| 75 | 320008 | 诺安增利债券A | 327,500.00 | 5,000.00 | 0.61 |
| 76 | 008976 | 富国中证消费50ETF联接C | 19,650.00 | 300.00 | 0.00 |
| 77 | 008975 | 富国中证消费50ETF联接A | 19,650.00 | 300.00 | 0.00 |
