| 持有 中炬高新(600872)的基金 |
| 报告期：2022-06-30 |
| 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 | 001714 | 工银文体产业股票 | 215,748,357.00 | 6,233,700.00 | 2.09 |
| 2 | 009076 | 工银圆兴混合 | 135,840,823.61 | 3,924,901.00 | 2.18 |
| 3 | 001018 | 易方达新经济混合 | 109,683,243.20 | 3,169,120.00 | 1.51 |
| 4 | 006585 | 南方宝元债券C | 90,650,615.83 | 2,619,203.00 | 0.58 |
| 5 | 202101 | 南方宝元债券A | 90,650,615.83 | 2,619,203.00 | 0.58 |
| 6 | 206003 | 鹏华信用增利A | 90,347,432.23 | 2,610,443.00 | 1.71 |
| 7 | 206004 | 鹏华信用增利B | 90,347,432.23 | 2,610,443.00 | 1.71 |
| 8 | 001409 | 工银互联网加股票 | 83,392,795.00 | 2,409,500.00 | 2.21 |
| 9 | 000385 | 景顺长城景颐双利债券A | 71,011,863.53 | 2,051,773.00 | 0.14 |
| 10 | 000386 | 景顺长城景颐双利债券C | 71,011,863.53 | 2,051,773.00 | 0.14 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 70,740,451.91 | 2,043,931.00 | 1.02 |
| 12 | 110013 | 易方达科翔混合 | 54,877,616.00 | 1,585,600.00 | 1.03 |
| 13 | 000263 | 工银信息产业混合 | 53,690,493.00 | 1,551,300.00 | 2.16 |
| 14 | 007887 | 东方红启元三年持有混合B | 45,715,276.09 | 1,320,869.00 | 0.62 |
| 15 | 910007 | 东方红启元三年持有混合A | 45,715,276.09 | 1,320,869.00 | 0.62 |
| 16 | 010488 | 鹏华优选成长混合A | 41,400,482.00 | 1,196,200.00 | 1.25 |
| 17 | 010489 | 鹏华优选成长混合C | 41,400,482.00 | 1,196,200.00 | 1.25 |
| 18 | 009420 | 宝盈祥明一年定开混合C | 38,248,860.79 | 1,105,139.00 | 4.25 |
| 19 | 009419 | 宝盈祥明一年定开混合A | 38,248,860.79 | 1,105,139.00 | 4.25 |
| 20 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 37,524,162.00 | 1,084,200.00 | 0.43 |
| 21 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 37,524,162.00 | 1,084,200.00 | 0.43 |
| 22 | 001667 | 南方转型混合 | 34,610,934.47 | 1,000,027.00 | 1.49 |
| 23 | 510180 | 华安上证180ETF | 33,379,510.67 | 964,447.00 | 0.16 |
| 24 | 001445 | 华安国企改革主题灵活配置混合 | 33,222,139.00 | 959,900.00 | 0.52 |
| 25 | 550016 | 信诚至远混合C | 33,059,956.54 | 955,214.00 | 1.08 |
| 26 | 550015 | 信诚至远混合A | 33,059,956.54 | 955,214.00 | 1.08 |
| 27 | 519018 | 汇添富均衡增长混合 | 32,349,967.00 | 934,700.00 | 0.83 |
| 28 | 009564 | 汇安消费龙头混合A | 30,395,955.62 | 878,242.00 | 3.23 |
| 29 | 009565 | 汇安消费龙头混合C | 30,395,955.62 | 878,242.00 | 3.23 |
| 30 | 000338 | 鹏华双债保利债券 | 28,110,345.83 | 812,203.00 | 0.29 |
| 31 | 320001 | 诺安平衡混合 | 27,741,507.06 | 801,546.00 | 2.28 |
| 32 | 110001 | 易方达平稳增长混合 | 25,995,571.00 | 751,100.00 | 0.73 |
| 33 | 610002 | 信达澳银精华配置混合 | 25,448,733.00 | 735,300.00 | 2.77 |
| 34 | 009960 | 银华多元机遇混合 | 24,346,854.43 | 703,463.00 | 2.13 |
| 35 | 000143 | 鹏华双债加利债券 | 23,119,480.00 | 668,000.00 | 0.29 |
| 36 | 006398 | 宝盈祥颐定期开放混合A | 22,095,024.00 | 638,400.00 | 4.47 |
| 37 | 006399 | 宝盈祥颐定期开放混合C | 22,095,024.00 | 638,400.00 | 4.47 |
| 38 | 006649 | 汇安多因子混合C | 21,811,222.00 | 630,200.00 | 3.30 |
| 39 | 006648 | 汇安多因子混合A | 21,811,222.00 | 630,200.00 | 3.30 |
| 40 | 001076 | 易方达改革红利混合 | 21,799,523.82 | 629,862.00 | 1.76 |
| 41 | 008514 | 南方宝丰混合C | 20,767,799.72 | 600,052.00 | 0.45 |
| 42 | 008513 | 南方宝丰混合A | 20,767,799.72 | 600,052.00 | 0.45 |
| 43 | 320018 | 诺安新动力灵活配置混合 | 20,208,779.00 | 583,900.00 | 3.25 |
| 44 | 202009 | 南方盛元红利混合 | 19,055,816.07 | 550,587.00 | 2.24 |
| 45 | 180010 | 银华优质增长混合 | 18,946,621.52 | 547,432.00 | 0.81 |
| 46 | 003293 | 易方达科瑞灵活配置混合 | 18,644,407.00 | 538,700.00 | 0.61 |
| 47 | 005236 | 银华食品饮料量化股票发起式C | 18,003,568.24 | 520,184.00 | 1.96 |
| 48 | 005235 | 银华食品饮料量化股票发起式A | 18,003,568.24 | 520,184.00 | 1.96 |
| 49 | 006586 | 南方安裕混合C | 17,305,000.00 | 500,000.00 | 0.45 |
| 50 | 485014 | 工银添颐债券B | 17,305,000.00 | 500,000.00 | 0.71 |
| 51 | 001579 | 国泰大农业股票 | 17,305,000.00 | 500,000.00 | 1.34 |
| 52 | 485114 | 工银添颐债券A | 17,305,000.00 | 500,000.00 | 0.71 |
| 53 | 003295 | 南方安裕混合A | 17,305,000.00 | 500,000.00 | 0.45 |
| 54 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 17,204,631.00 | 497,100.00 | 0.95 |
| 55 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 17,204,631.00 | 497,100.00 | 0.95 |
| 56 | 160610 | 鹏华动力增长混合(LOF) | 17,128,489.00 | 494,900.00 | 1.25 |
| 57 | 009341 | 易方达均衡成长股票 | 15,916,342.97 | 459,877.00 | 0.23 |
| 58 | 001140 | 工银总回报灵活配置混合 | 15,131,492.00 | 437,200.00 | 1.96 |
| 59 | 519068 | 汇添富成长焦点混合 | 14,321,618.00 | 413,800.00 | 0.25 |
| 60 | 000294 | 华安生态优先混合 | 13,862,516.35 | 400,535.00 | 0.47 |
| 61 | 004517 | 南方安康混合 | 13,844,000.00 | 400,000.00 | 0.52 |
| 62 | 501092 | 交银瑞思混合 | 13,844,000.00 | 400,000.00 | 0.23 |
| 63 | 001320 | 工银丰盈回报灵活配置混合 | 13,761,870.47 | 397,627.00 | 2.02 |
| 64 | 169107 | 东方红恒阳五年定开混合 | 13,493,262.26 | 389,866.00 | 0.56 |
| 65 | 009763 | |
