| 持有 中炬高新(600872)的基金 |
| 报告期：2021-03-31 |
| 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 | 339,010,000.00 | 7,000,000.00 | 4.11 |
| 2 | 009565 | 汇安消费龙头混合C | 57,062,260.06 | 1,178,242.00 | 4.13 |
| 3 | 009564 | 汇安消费龙头混合A | 57,062,260.06 | 1,178,242.00 | 4.13 |
| 4 | 233007 | 大摩卓越成长混合 | 30,252,574.38 | 624,666.00 | 4.18 |
| 5 | 006648 | 汇安多因子混合A | 24,796,160.00 | 512,000.00 | 2.44 |
| 6 | 006649 | 汇安多因子混合C | 24,796,160.00 | 512,000.00 | 2.44 |
| 7 | 003889 | 汇安丰泽混合A | 11,432,240.51 | 236,057.00 | 5.68 |
| 8 | 003890 | 汇安丰泽混合C | 11,432,240.51 | 236,057.00 | 5.68 |
| 9 | 233001 | 大摩基础行业混合 | 9,991,109.00 | 206,300.00 | 4.33 |
| 10 | 510630 | 华夏消费ETF | 9,794,919.07 | 202,249.00 | 2.47 |
| 11 | 000165 | 国投瑞银策略精选混合 | 6,857,688.00 | 141,600.00 | 2.25 |
| 12 | 233008 | 大摩消费领航混合 | 4,717,082.00 | 97,400.00 | 3.94 |
| 13 | 009893 | 大摩优悦安和混合 | 3,985,789.00 | 82,300.00 | 4.23 |
| 14 | 002449 | 民生加银量化中国混合 | 2,324,640.00 | 48,000.00 | 1.01 |
| 15 | 570007 | 诺德优选30混合 | 1,520,702.00 | 31,400.00 | 4.37 |
| 16 | 001172 | 鹏华弘泽灵活配置混合A | 1,452,900.00 | 30,000.00 | 0.25 |
| 17 | 001381 | 鹏华弘泽灵活配置混合C | 1,452,900.00 | 30,000.00 | 0.25 |
| 18 | 610108 | 信达澳银信用债债券C | 392,283.00 | 8,100.00 | 0.02 |
| 19 | 610008 | 信达澳银信用债债券A | 392,283.00 | 8,100.00 | 0.02 |
| 20 | 008975 | 富国中证消费50ETF联接A | 72,645.00 | 1,500.00 | 0.02 |
| 21 | 008976 | 富国中证消费50ETF联接C | 72,645.00 | 1,500.00 | 0.02 |
