行情中心升级到1.1版! 官方博客
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(%)
1519133海富通改革驱动混合193,813,308.60  5,104,380.00    1.11
2006253永赢消费主题混合C140,844,171.38  3,709,354.00    3.68
3006252永赢消费主题混合A140,844,171.38  3,709,354.00    3.68
4009714华安聚优精选混合128,473,925.08  3,383,564.00    1.51
5001054工银新金融股票113,927,959.81  3,000,473.00    1.03
6159928汇添富中证主要消费ETF106,621,126.92  2,808,036.00    0.91
7001184易方达新常态混合84,130,129.00  2,215,700.00    2.86
8160222国泰国证食品饮料行业指数分级76,404,411.07  2,012,231.00    1.06
9006585南方宝元债券C75,943,417.30  2,000,090.00    0.45
10202101南方宝元债券A75,943,417.30  2,000,090.00    0.45
11510300华泰柏瑞沪深300ETF51,047,171.76  1,344,408.00    0.09
12501092交银瑞思混合41,767,000.00  1,100,000.00    0.65
13510180华安上证180ETF37,440,204.59  986,047.00    0.16
14910007东方红启元三年持有混合A37,427,029.00  985,700.00    0.45
15007887东方红启元三年持有混合B37,427,029.00  985,700.00    0.45
16519003海富通收益增长混合36,348,681.00  957,300.00    1.12
17010341招商产业精选股票A36,238,568.00  954,400.00    0.99
18010342招商产业精选股票C36,238,568.00  954,400.00    0.99
19010488鹏华优选成长混合A36,006,951.00  948,300.00    0.86
20010489鹏华优选成长混合C36,006,951.00  948,300.00    0.86
21008935大成科技消费股票C34,609,655.00  911,500.00    2.10
22008934大成科技消费股票A34,609,655.00  911,500.00    2.10
23009565汇安消费龙头混合C33,346,848.74  878,242.00    3.19
24009564汇安消费龙头混合A33,346,848.74  878,242.00    3.19
25000746招商行业精选股票31,082,242.00  818,600.00    0.98
26206004鹏华信用增利B30,539,384.91  804,303.00    0.48
27206003鹏华信用增利A30,539,384.91  804,303.00    0.48
28002501银华远景债券28,927,216.68  761,844.00    0.36
29009715汇添富策略增长两年封闭混合28,211,710.00  743,000.00    1.98
30510330华夏沪深300ETF27,416,466.32  722,056.00    0.09
31008371华安汇智精选混合25,853,773.00  680,900.00    1.92
32006649汇安多因子混合C23,928,694.00  630,200.00    3.03
33006648汇安多因子混合A23,928,694.00  630,200.00    3.03
34001230鹏华医药科技股票22,246,623.00  585,900.00    1.09
35161834银华鑫锐灵活配置混合(LOF)21,866,923.00  575,900.00    0.47
36159919嘉实沪深300ETF21,462,390.62  565,246.00    0.09
37002967浙商大数据智选消费混合20,724,026.00  545,800.00    3.44
38009932永赢稳健增长一年持有混合19,123,742.38  503,654.00    0.79
39202009南方盛元红利混合18,988,303.39  500,087.00    2.24
40001579国泰大农业股票18,985,000.00  500,000.00    1.59
41009181浙商智多兴稳健回报一年持有期混合A18,874,887.00  497,100.00    1.01
42009182浙商智多兴稳健回报一年持有期混合C18,874,887.00  497,100.00    1.01
43161706招商优质成长混合(LOF)18,738,195.00  493,500.00    0.98
44180010银华优质增长混合18,731,702.13  493,329.00    0.72
45164403前海开源沪港深农业混合(LOF)18,309,134.00  482,200.00    2.99
46040005华安宏利混合18,202,818.00  479,400.00    0.49
47010298汇添富品牌驱动六个月持有混合18,195,224.00  479,200.00    0.66
48377150上投摩根健康品质生活混合17,842,103.00  469,900.00    2.80
49003295南方安裕混合A17,086,500.00  450,000.00    0.32
50006586南方安裕混合C17,086,500.00  450,000.00    0.32
51001366金鹰产业整合混合16,513,153.00  434,900.00    2.85
52009420宝盈祥明一年定开混合C15,872,940.83  418,039.00    1.74
53009419宝盈祥明一年定开混合A15,872,940.83  418,039.00    1.74
54008514南方宝丰混合C15,189,974.44  400,052.00    0.30
55008513南方宝丰混合A15,189,974.44  400,052.00    0.30
56001667南方转型混合15,189,025.19  400,027.00    1.26
57160610鹏华动力增长混合(LOF)15,058,902.00  396,600.00    0.86
58180025银华信用双利债券A15,005,744.00  395,200.00    0.42
59180026银华信用双利债券C15,005,744.00  395,200.00    0.42
60001027前海开源中证大农业指数增强13,026,937.45  343,085.00    1.69
61515650富国中证消费50ETF12,921,191.00  340,300.00    0.71
62040016华安行业轮动混合11,793,482.00  310,600.00    1.65
63008210南方宝泰一年混合C11,391,000.00  300,000.00    0.51
64008209南方宝泰一年混合A11,391,000.00  300,000.00    0.51
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