持有 中炬高新(600872)的基金 |
报告期:2021-12-31 |
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 | 519133 | 海富通改革驱动混合 | 193,813,308.60 | 5,104,380.00 | 1.11 |
2 | 006253 | 永赢消费主题混合C | 140,844,171.38 | 3,709,354.00 | 3.68 |
3 | 006252 | 永赢消费主题混合A | 140,844,171.38 | 3,709,354.00 | 3.68 |
4 | 009714 | 华安聚优精选混合 | 128,473,925.08 | 3,383,564.00 | 1.51 |
5 | 001054 | 工银新金融股票 | 113,927,959.81 | 3,000,473.00 | 1.03 |
6 | 159928 | 汇添富中证主要消费ETF | 106,621,126.92 | 2,808,036.00 | 0.91 |
7 | 001184 | 易方达新常态混合 | 84,130,129.00 | 2,215,700.00 | 2.86 |
8 | 160222 | 国泰国证食品饮料行业指数分级 | 76,404,411.07 | 2,012,231.00 | 1.06 |
9 | 006585 | 南方宝元债券C | 75,943,417.30 | 2,000,090.00 | 0.45 |
10 | 202101 | 南方宝元债券A | 75,943,417.30 | 2,000,090.00 | 0.45 |
11 | 510300 | 华泰柏瑞沪深300ETF | 51,047,171.76 | 1,344,408.00 | 0.09 |
12 | 501092 | 交银瑞思混合 | 41,767,000.00 | 1,100,000.00 | 0.65 |
13 | 510180 | 华安上证180ETF | 37,440,204.59 | 986,047.00 | 0.16 |
14 | 910007 | 东方红启元三年持有混合A | 37,427,029.00 | 985,700.00 | 0.45 |
15 | 007887 | 东方红启元三年持有混合B | 37,427,029.00 | 985,700.00 | 0.45 |
16 | 519003 | 海富通收益增长混合 | 36,348,681.00 | 957,300.00 | 1.12 |
17 | 010341 | 招商产业精选股票A | 36,238,568.00 | 954,400.00 | 0.99 |
18 | 010342 | 招商产业精选股票C | 36,238,568.00 | 954,400.00 | 0.99 |
19 | 010488 | 鹏华优选成长混合A | 36,006,951.00 | 948,300.00 | 0.86 |
20 | 010489 | 鹏华优选成长混合C | 36,006,951.00 | 948,300.00 | 0.86 |
21 | 008935 | 大成科技消费股票C | 34,609,655.00 | 911,500.00 | 2.10 |
22 | 008934 | 大成科技消费股票A | 34,609,655.00 | 911,500.00 | 2.10 |
23 | 009565 | 汇安消费龙头混合C | 33,346,848.74 | 878,242.00 | 3.19 |
24 | 009564 | 汇安消费龙头混合A | 33,346,848.74 | 878,242.00 | 3.19 |
25 | 000746 | 招商行业精选股票 | 31,082,242.00 | 818,600.00 | 0.98 |
26 | 206004 | 鹏华信用增利B | 30,539,384.91 | 804,303.00 | 0.48 |
27 | 206003 | 鹏华信用增利A | 30,539,384.91 | 804,303.00 | 0.48 |
28 | 002501 | 银华远景债券 | 28,927,216.68 | 761,844.00 | 0.36 |
29 | 009715 | 汇添富策略增长两年封闭混合 | 28,211,710.00 | 743,000.00 | 1.98 |
30 | 510330 | 华夏沪深300ETF | 27,416,466.32 | 722,056.00 | 0.09 |
31 | 008371 | 华安汇智精选混合 | 25,853,773.00 | 680,900.00 | 1.92 |
32 | 006649 | 汇安多因子混合C | 23,928,694.00 | 630,200.00 | 3.03 |
33 | 006648 | 汇安多因子混合A | 23,928,694.00 | 630,200.00 | 3.03 |
34 | 001230 | 鹏华医药科技股票 | 22,246,623.00 | 585,900.00 | 1.09 |
35 | 161834 | 银华鑫锐灵活配置混合(LOF) | 21,866,923.00 | 575,900.00 | 0.47 |
36 | 159919 | 嘉实沪深300ETF | 21,462,390.62 | 565,246.00 | 0.09 |
37 | 002967 | 浙商大数据智选消费混合 | 20,724,026.00 | 545,800.00 | 3.44 |
38 | 009932 | 永赢稳健增长一年持有混合 | 19,123,742.38 | 503,654.00 | 0.79 |
39 | 202009 | 南方盛元红利混合 | 18,988,303.39 | 500,087.00 | 2.24 |
40 | 001579 | 国泰大农业股票 | 18,985,000.00 | 500,000.00 | 1.59 |
41 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 18,874,887.00 | 497,100.00 | 1.01 |
42 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 18,874,887.00 | 497,100.00 | 1.01 |
43 | 161706 | 招商优质成长混合(LOF) | 18,738,195.00 | 493,500.00 | 0.98 |
44 | 180010 | 银华优质增长混合 | 18,731,702.13 | 493,329.00 | 0.72 |
45 | 164403 | 前海开源沪港深农业混合(LOF) | 18,309,134.00 | 482,200.00 | 2.99 |
46 | 040005 | 华安宏利混合 | 18,202,818.00 | 479,400.00 | 0.49 |
47 | 010298 | 汇添富品牌驱动六个月持有混合 | 18,195,224.00 | 479,200.00 | 0.66 |
48 | 377150 | 上投摩根健康品质生活混合 | 17,842,103.00 | 469,900.00 | 2.80 |
49 | 003295 | 南方安裕混合A | 17,086,500.00 | 450,000.00 | 0.32 |
50 | 006586 | 南方安裕混合C | 17,086,500.00 | 450,000.00 | 0.32 |
51 | 001366 | 金鹰产业整合混合 | 16,513,153.00 | 434,900.00 | 2.85 |
52 | 009420 | 宝盈祥明一年定开混合C | 15,872,940.83 | 418,039.00 | 1.74 |
53 | 009419 | 宝盈祥明一年定开混合A | 15,872,940.83 | 418,039.00 | 1.74 |
54 | 008514 | 南方宝丰混合C | 15,189,974.44 | 400,052.00 | 0.30 |
55 | 008513 | 南方宝丰混合A | 15,189,974.44 | 400,052.00 | 0.30 |
56 | 001667 | 南方转型混合 | 15,189,025.19 | 400,027.00 | 1.26 |
57 | 160610 | 鹏华动力增长混合(LOF) | 15,058,902.00 | 396,600.00 | 0.86 |
58 | 180025 | 银华信用双利债券A | 15,005,744.00 | 395,200.00 | 0.42 |
59 | 180026 | 银华信用双利债券C | 15,005,744.00 | 395,200.00 | 0.42 |
60 | 001027 | 前海开源中证大农业指数增强 | 13,026,937.45 | 343,085.00 | 1.69 |
61 | 515650 | 富国中证消费50ETF | 12,921,191.00 | 340,300.00 | 0.71 |
62 | 040016 | 华安行业轮动混合 | 11,793,482.00 | 310,600.00 | 1.65 |
63 | 008210 | 南方宝泰一年混合C | 11,391,000.00 | 300,000.00 | 0.51 |
64 | 008209 | 南方宝泰一年混合A | 11,391,000.00 | 300,000.00 | 0.51 |
65 | 501022 | |