| 持有 中炬高新(600872)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 000751 | 嘉实新兴产业股票 | 129,957,943.28 | 3,092,764.00 | 0.94 |
| 2 | 010187 | 嘉实核心成长混合C | 113,978,493.64 | 2,712,482.00 | 0.91 |
| 3 | 010186 | 嘉实核心成长混合A | 113,978,493.64 | 2,712,482.00 | 0.91 |
| 4 | 009795 | 嘉实远见精选两年持有期混合 | 89,074,038.02 | 2,119,801.00 | 0.91 |
| 5 | 159928 | 汇添富中证主要消费ETF | 82,785,114.72 | 1,970,136.00 | 0.98 |
| 6 | 000595 | 嘉实泰和混合 | 77,231,205.26 | 1,837,963.00 | 1.05 |
| 7 | 001631 | 天弘中证食品饮料指数A | 66,463,580.26 | 1,581,713.00 | 1.02 |
| 8 | 001632 | 天弘中证食品饮料指数C | 66,463,580.26 | 1,581,713.00 | 1.02 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 64,661,678.62 | 1,538,831.00 | 0.91 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 52,147,156.16 | 1,241,008.00 | 0.11 |
| 11 | 009564 | 汇安消费龙头混合A | 49,509,728.84 | 1,178,242.00 | 4.44 |
| 12 | 009565 | 汇安消费龙头混合C | 49,509,728.84 | 1,178,242.00 | 4.44 |
| 13 | 510180 | 华安上证180ETF | 42,719,506.94 | 1,016,647.00 | 0.18 |
| 14 | 202101 | 南方宝元债券A | 39,922,109.48 | 950,074.00 | 0.20 |
| 15 | 006585 | 南方宝元债券C | 39,922,109.48 | 950,074.00 | 0.20 |
| 16 | 070002 | 嘉实增长混合 | 38,566,586.30 | 917,815.00 | 1.01 |
| 17 | 009137 | 嘉实瑞和两年持有期混合 | 37,563,190.72 | 893,936.00 | 0.92 |
| 18 | 001857 | 易方达现代服务业混合 | 36,170,816.00 | 860,800.00 | 4.22 |
| 19 | 001184 | 易方达新常态混合 | 35,015,266.00 | 833,300.00 | 1.06 |
| 20 | 009618 | 交银启汇混合 | 33,078,438.14 | 787,207.00 | 0.82 |
| 21 | 510330 | 华夏沪深300ETF | 31,382,889.12 | 746,856.00 | 0.11 |
| 22 | 009783 | 富国兴泉回报12个月持有期混合C | 30,233,053.84 | 719,492.00 | 1.16 |
| 23 | 009782 | 富国兴泉回报12个月持有期混合A | 30,233,053.84 | 719,492.00 | 1.16 |
| 24 | 006648 | 汇安多因子混合A | 27,397,040.00 | 652,000.00 | 2.71 |
| 25 | 006649 | 汇安多因子混合C | 27,397,040.00 | 652,000.00 | 2.71 |
| 26 | 570005 | 诺德成长优势混合 | 27,013,103.26 | 642,863.00 | 2.81 |
| 27 | 233007 | 大摩卓越成长混合 | 26,248,465.32 | 624,666.00 | 3.17 |
| 28 | 159919 | 嘉实沪深300ETF | 24,743,308.92 | 588,846.00 | 0.11 |
| 29 | 001579 | 国泰大农业股票 | 21,010,000.00 | 500,000.00 | 1.76 |
| 30 | 001382 | 易方达国企改革混合 | 15,816,328.00 | 376,400.00 | 4.17 |
| 31 | 003890 | 汇安丰泽混合C | 15,381,421.00 | 366,050.00 | 3.97 |
| 32 | 003889 | 汇安丰泽混合A | 15,381,421.00 | 366,050.00 | 3.97 |
| 33 | 000973 | 新华增盈回报债券 | 15,261,958.14 | 363,207.00 | 0.32 |
| 34 | 000046 | 工银产业债债券B | 14,707,000.00 | 350,000.00 | 0.08 |
| 35 | 000045 | 工银产业债债券A | 14,707,000.00 | 350,000.00 | 0.08 |
| 36 | 005276 | 中欧创新成长灵活配置混合C | 11,387,420.00 | 271,000.00 | 0.12 |
| 37 | 005275 | 中欧创新成长灵活配置混合A | 11,387,420.00 | 271,000.00 | 0.12 |
| 38 | 009715 | 汇添富策略增长两年封闭混合 | 11,059,664.00 | 263,200.00 | 0.78 |
| 39 | 510310 | 易方达沪深300发起式ETF | 10,809,392.88 | 257,244.00 | 0.11 |
| 40 | 005110 | 汇安多策略混合C | 10,263,006.82 | 244,241.00 | 1.49 |
| 41 | 005109 | 汇安多策略混合A | 10,263,006.82 | 244,241.00 | 1.49 |
| 42 | 002085 | 长盛互联网+混合 | 9,567,954.00 | 227,700.00 | 4.00 |
| 43 | 690002 | 民生增强收益债券A | 9,303,228.00 | 221,400.00 | 0.58 |
| 44 | 690202 | 民生增强收益债券C | 9,303,228.00 | 221,400.00 | 0.58 |
| 45 | 515650 | 富国中证消费50ETF | 9,286,420.00 | 221,000.00 | 0.67 |
| 46 | 510630 | 华夏消费ETF | 9,015,348.98 | 214,549.00 | 2.04 |
| 47 | 010030 | 富国稳进回报12个月持有期混合C | 8,887,524.14 | 211,507.00 | 1.16 |
| 48 | 010029 | 富国稳进回报12个月持有期混合A | 8,887,524.14 | 211,507.00 | 1.16 |
| 49 | 233001 | 大摩基础行业混合 | 8,668,726.00 | 206,300.00 | 3.26 |
| 50 | 202009 | 南方盛元红利混合 | 8,407,655.74 | 200,087.00 | 0.93 |
| 51 | 001384 | 东方新思路灵活配置混合A | 8,404,000.00 | 200,000.00 | 2.11 |
| 52 | 001385 | 东方新思路灵活配置混合C | 8,404,000.00 | 200,000.00 | 2.11 |
| 53 | 100016 | 富国天源沪港深平衡混合 | 8,382,990.00 | 199,500.00 | 1.16 |
| 54 | 515330 | 天弘沪深300ETF | 7,479,686.06 | 178,003.00 | 0.11 |
| 55 | 006199 | 长盛同锦研究精选混合 | 6,979,522.00 | 166,100.00 | 4.00 |
| 56 | 005732 | 富国臻选成长灵活配置混合 | 6,975,320.00 | 166,000.00 | 1.83 |
| 57 | 008672 | 宝盈祥泽混合A | 6,605,544.00 | 157,200.00 | 0.93 |
| 58 | 008673 | 宝盈祥泽混合C | 6,605,544.00 | 157,200.00 | 0.93 |
| 59 | 080015 | 长盛中小盘精选混合 | 6,587,307.32 | 156,766.00 | 3.35 |
| 60 | 002455 | 民生加银鑫喜混合 | 6,034,072.00 | 143,600.00 | 0.59 |
| 61 | 001892 | 长盛新兴成长混合 | 6,029,870.00 | 143,500.00 | 4.00 |
| 62 | 010297 | 万家互联互通中国优势量化策略混合C | 5,838,552.94 | 138,947.00 | 0.51 |
| 63 | 010296 | 万家互联互通中国优势量化策略混合A | 5,838,552.94 | 138,947.00 | 0.51 |
| 64 | 515380 | 泰康沪深300ETF | 5,517,226.00 | 131,300.00 | 0.11 |
| 65 | 009261 | |
