持有 中炬高新(600872)的基金 |
报告期:2020-12-31 |
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 | 009556 | 兴全合丰三年持有混合 | 619,640,051.25 | 9,296,925.00 | 7.23 |
2 | 340007 | 兴全社会责任混合 | 514,898,576.50 | 7,725,410.00 | 7.07 |
3 | 000751 | 嘉实新兴产业股票 | 392,342,889.75 | 5,886,615.00 | 2.67 |
4 | 001714 | 工银文体产业股票 | 264,249,254.50 | 3,964,730.00 | 1.94 |
5 | 000595 | 嘉实泰和混合 | 201,704,561.25 | 3,026,325.00 | 2.78 |
6 | 213008 | 宝盈资源优选混合 | 178,382,060.00 | 2,676,400.00 | 8.34 |
7 | 360016 | 光大保德信行业轮动混合 | 160,550,319.05 | 2,408,857.00 | 6.37 |
8 | 001886 | 中欧行业成长混合(LOF)E | 147,505,847.65 | 2,213,141.00 | 0.97 |
9 | 166006 | 中欧行业成长混合(LOF)A | 147,505,847.65 | 2,213,141.00 | 0.97 |
10 | 004231 | 中欧行业成长混合(LOF)C | 147,505,847.65 | 2,213,141.00 | 0.97 |
11 | 009795 | 嘉实远见精选两年持有期混合 | 146,839,347.65 | 2,203,141.00 | 1.66 |
12 | 009076 | 工银圆兴混合 | 138,636,998.75 | 2,080,075.00 | 1.84 |
13 | 006111 | 泰康弘实3月定开混合 | 134,589,544.20 | 2,019,348.00 | 2.33 |
14 | 010186 | 嘉实核心成长混合A | 124,560,985.30 | 1,868,882.00 | 0.78 |
15 | 010187 | 嘉实核心成长混合C | 124,560,985.30 | 1,868,882.00 | 0.78 |
16 | 570001 | 诺德价值优势混合 | 121,759,552.50 | 1,826,850.00 | 3.42 |
17 | 159928 | 汇添富中证主要消费ETF | 121,055,195.30 | 1,816,282.00 | 1.44 |
18 | 660010 | 农银策略精选混合 | 115,410,673.45 | 1,731,593.00 | 2.53 |
19 | 150199 | 国泰国证食品饮料行业指数分级B | 112,780,264.55 | 1,692,127.00 | 1.54 |
20 | 150198 | 国泰国证食品饮料行业指数分级A | 112,780,264.55 | 1,692,127.00 | 1.54 |
21 | 001409 | 工银互联网加股票 | 109,202,425.90 | 1,638,446.00 | 2.16 |
22 | 006540 | 南方绩优混合C | 102,664,327.50 | 1,540,350.00 | 1.30 |
23 | 202003 | 南方绩优混合A | 102,664,327.50 | 1,540,350.00 | 1.30 |
24 | 005827 | 易方达蓝筹精选混合 | 99,981,131.80 | 1,500,092.00 | 0.15 |
25 | 009137 | 嘉实瑞和两年持有期混合 | 90,691,788.05 | 1,360,717.00 | 2.38 |
26 | 008681 | 鹏华价值成长混合 | 86,632,536.45 | 1,299,813.00 | 1.52 |
27 | 009597 | 泰康创新成长混合C | 81,424,038.90 | 1,221,666.00 | 2.92 |
28 | 009596 | 泰康创新成长混合A | 81,424,038.90 | 1,221,666.00 | 2.92 |
29 | 510300 | 华泰柏瑞沪深300ETF | 81,102,919.20 | 1,216,848.00 | 0.18 |
30 | 009565 | 汇安消费龙头混合C | 79,662,879.30 | 1,195,242.00 | 3.30 |
31 | 009564 | 汇安消费龙头混合A | 79,662,879.30 | 1,195,242.00 | 3.30 |
32 | 000263 | 工银信息产业混合 | 75,774,385.00 | 1,136,900.00 | 2.15 |
33 | 510180 | 华安上证180ETF | 74,237,902.55 | 1,113,847.00 | 0.31 |
34 | 001632 | 天弘中证食品饮料指数C | 71,847,500.30 | 1,077,982.00 | 1.67 |
35 | 001631 | 天弘中证食品饮料指数A | 71,847,500.30 | 1,077,982.00 | 1.67 |
36 | 070002 | 嘉实增长混合 | 59,074,894.25 | 886,345.00 | 1.65 |
37 | 510330 | 华夏沪深300ETF | 57,169,437.40 | 857,756.00 | 0.19 |
38 | 006585 | 南方宝元债券C | 49,989,099.60 | 750,024.00 | 0.34 |
39 | 202101 | 南方宝元债券A | 49,989,099.60 | 750,024.00 | 0.34 |
40 | 000127 | 农银行业领先混合 | 48,674,495.00 | 730,300.00 | 2.32 |
41 | 009872 | 中欧责任投资混合A | 47,801,380.00 | 717,200.00 | 0.47 |
42 | 009873 | 中欧责任投资混合C | 47,801,380.00 | 717,200.00 | 0.47 |
43 | 159919 | 嘉实沪深300ETF | 47,053,833.60 | 705,984.00 | 0.19 |
44 | 003282 | 信诚至裕混合A | 45,322,000.00 | 680,000.00 | 0.89 |
45 | 003283 | 信诚至裕混合C | 45,322,000.00 | 680,000.00 | 0.89 |
46 | 005276 | 中欧创新成长灵活配置混合C | 45,120,916.95 | 676,983.00 | 0.50 |
47 | 005275 | 中欧创新成长灵活配置混合A | 45,120,916.95 | 676,983.00 | 0.50 |
48 | 160505 | 博时主题行业混合(LOF) | 44,496,206.50 | 667,610.00 | 0.44 |
49 | 233007 | 大摩卓越成长混合 | 44,082,310.00 | 661,400.00 | 5.94 |
50 | 160611 | 鹏华优质治理混合(LOF) | 43,428,873.40 | 651,596.00 | 2.54 |
51 | 001047 | 光大保德信国企改革股票 | 42,692,790.80 | 640,552.00 | 4.48 |
52 | 008376 | 中欧启航三年混合C | 42,404,396.25 | 636,225.00 | 0.99 |
53 | 008375 | 中欧启航三年混合A | 42,404,396.25 | 636,225.00 | 0.99 |
54 | 006648 | 汇安多因子混合A | 41,989,500.00 | 630,000.00 | 2.74 |
55 | 006649 | 汇安多因子混合C | 41,989,500.00 | 630,000.00 | 2.74 |
56 | 008819 | 农银汇理策略趋势混合 | 41,272,279.35 | 619,239.00 | 2.85 |
57 | 960024 | 嘉实成长收益混合H | 39,649,485.15 | 594,891.00 | 1.10 |
58 | 070001 | 嘉实成长收益混合A | 39,649,485.15 | 594,891.00 | 1.10 |
59 | 070003 | 嘉实稳健混合 | 37,917,185.00 | 568,900.00 | 1.28 |
60 | 003940 | 银华盛世精选灵活配置混合发起式 | 37,130,715.00 | 557,100.00 | 0.54 |
61 | 180010 | 银华优质增长混合 | 35,239,454.60 | 528,724.00 | 1.15 |
62 | 481001 | 工银核心价值混合A | 34,102,738.85 | 511,669.00 | 0.62 |
63 | 960010 | 工银核心价值混合H | 34,102,738.85 | 511,669.00 | 0.62 |
64 | 008419 | 惠升惠泽混合C | 33,578,270.00 | 503,800.00 | 2.24 |
65 | 00 |