| 持有 中炬高新(600872)的基金 |
| 报告期：2022-12-31 |
| 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 | 001714 | 工银文体产业股票 | 199,791,156.00 | 5,418,800.00 | 2.52 |
| 2 | 009076 | 工银圆兴混合 | 127,478,061.87 | 3,457,501.00 | 2.60 |
| 3 | 001018 | 易方达新经济混合 | 116,845,454.40 | 3,169,120.00 | 1.58 |
| 4 | 519068 | 汇添富成长焦点混合 | 95,302,866.45 | 2,584,835.00 | 2.06 |
| 5 | 001054 | 工银新金融股票 | 95,124,600.00 | 2,580,000.00 | 2.28 |
| 6 | 006585 | 南方宝元债券C | 91,105,880.61 | 2,471,003.00 | 0.66 |
| 7 | 202101 | 南方宝元债券A | 91,105,880.61 | 2,471,003.00 | 0.66 |
| 8 | 206009 | 鹏华新兴产业混合 | 81,357,342.00 | 2,206,600.00 | 1.87 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 67,989,422.97 | 1,844,031.00 | 1.08 |
| 10 | 001409 | 工银互联网加股票 | 60,876,057.00 | 1,651,100.00 | 1.72 |
| 11 | 110013 | 易方达科翔混合 | 58,461,072.00 | 1,585,600.00 | 0.86 |
| 12 | 519008 | 汇添富优势精选混合 | 55,305,000.00 | 1,500,000.00 | 1.90 |
| 13 | 377150 | 上投摩根健康品质生活混合 | 53,698,795.32 | 1,456,436.00 | 8.92 |
| 14 | 001667 | 南方转型混合 | 51,618,995.49 | 1,400,027.00 | 1.09 |
| 15 | 040035 | 华安逆向策略混合 | 51,501,822.63 | 1,396,849.00 | 0.96 |
| 16 | 008066 | 汇添富中盘积极成长混合C | 50,047,338.00 | 1,357,400.00 | 1.29 |
| 17 | 008065 | 汇添富中盘积极成长混合A | 50,047,338.00 | 1,357,400.00 | 1.29 |
| 18 | 010489 | 鹏华优选成长混合C | 44,103,894.00 | 1,196,200.00 | 1.47 |
| 19 | 010488 | 鹏华优选成长混合A | 44,103,894.00 | 1,196,200.00 | 1.47 |
| 20 | 009476 | 建信食品饮料行业股票 | 41,205,912.00 | 1,117,600.00 | 6.47 |
| 21 | 510180 | 华安上证180ETF | 40,389,130.89 | 1,095,447.00 | 0.21 |
| 22 | 001224 | 中邮新思路灵活配置混合 | 39,334,759.50 | 1,066,850.00 | 1.54 |
| 23 | 512100 | 南方中证1000ETF | 39,108,009.00 | 1,060,700.00 | 0.37 |
| 24 | 470009 | 汇添富民营活力混合A | 36,914,244.00 | 1,001,200.00 | 1.51 |
| 25 | 003378 | 泰康策略优选混合 | 36,870,000.00 | 1,000,000.00 | 2.67 |
| 26 | 000263 | 工银信息产业混合 | 35,284,590.00 | 957,000.00 | 1.78 |
| 27 | 006252 | 永赢消费主题混合A | 32,430,225.21 | 879,583.00 | 2.09 |
| 28 | 006253 | 永赢消费主题混合C | 32,430,225.21 | 879,583.00 | 2.09 |
| 29 | 160607 | 鹏华价值优势混合(LOF) | 32,202,258.00 | 873,400.00 | 2.10 |
| 30 | 040005 | 华安宏利混合 | 30,061,106.49 | 815,327.00 | 1.18 |
| 31 | 660012 | 农银汇理消费主题混合A | 28,430,457.00 | 771,100.00 | 4.63 |
| 32 | 960033 | 农银汇理消费主题混合H | 28,430,457.00 | 771,100.00 | 4.63 |
| 33 | 110001 | 易方达平稳增长混合 | 27,693,057.00 | 751,100.00 | 0.78 |
| 34 | 240001 | 华宝宝康消费品混合 | 25,809,000.00 | 700,000.00 | 2.14 |
| 35 | 000173 | 汇添富美丽30混合 | 25,809,000.00 | 700,000.00 | 1.84 |
| 36 | 610002 | 信达澳银精华配置混合 | 25,232,021.37 | 684,351.00 | 5.83 |
| 37 | 009564 | 汇安消费龙头混合A | 24,461,106.54 | 663,442.00 | 2.91 |
| 38 | 009565 | 汇安消费龙头混合C | 24,461,106.54 | 663,442.00 | 2.91 |
| 39 | 501022 | 银华鑫盛灵活配置混合(LOF) | 24,201,468.00 | 656,400.00 | 0.53 |
| 40 | 515650 | 富国中证消费50ETF | 23,545,182.00 | 638,600.00 | 1.16 |
| 41 | 001076 | 易方达改革红利混合 | 23,223,011.94 | 629,862.00 | 0.90 |
| 42 | 006399 | 宝盈祥颐定期开放混合C | 23,029,002.00 | 624,600.00 | 6.11 |
| 43 | 006398 | 宝盈祥颐定期开放混合A | 23,029,002.00 | 624,600.00 | 6.11 |
| 44 | 008514 | 南方宝丰混合C | 22,123,917.24 | 600,052.00 | 0.61 |
| 45 | 008513 | 南方宝丰混合A | 22,123,917.24 | 600,052.00 | 0.61 |
| 46 | 001195 | 工银农业产业股票 | 22,122,000.00 | 600,000.00 | 4.00 |
| 47 | 519018 | 汇添富均衡增长混合 | 21,222,372.00 | 575,600.00 | 0.74 |
| 48 | 001220 | 民生加银研究精选混合 | 20,278,500.00 | 550,000.00 | 1.95 |
| 49 | 001027 | 前海开源中证大农业指数增强 | 20,023,543.95 | 543,085.00 | 3.28 |
| 50 | 006586 | 南方安裕混合C | 18,435,000.00 | 500,000.00 | 0.60 |
| 51 | 001579 | 国泰大农业股票 | 18,435,000.00 | 500,000.00 | 1.64 |
| 52 | 003295 | 南方安裕混合A | 18,435,000.00 | 500,000.00 | 0.60 |
| 53 | 160610 | 鹏华动力增长混合(LOF) | 18,246,963.00 | 494,900.00 | 1.42 |
| 54 | 000551 | 信诚幸福消费混合 | 18,119,319.06 | 491,438.00 | 2.57 |
| 55 | 519066 | 汇添富蓝筹稳健混合 | 17,328,900.00 | 470,000.00 | 0.29 |
| 56 | 001910 | 泰康新机遇灵活配置混合 | 17,159,298.00 | 465,400.00 | 0.98 |
| 57 | 009990 | 华泰柏瑞品质优选混合A | 17,056,062.00 | 462,600.00 | 1.56 |
| 58 | 009991 | 华泰柏瑞品质优选混合C | 17,056,062.00 | 462,600.00 | 1.56 |
| 59 | 009341 | 易方达均衡成长股票 | 16,955,664.99 | 459,877.00 | 0.28 |
| 60 | 009420 | 宝盈祥明一年定开混合C | 16,766,226.93 | 454,739.00 | 5.44 |
| 61 | 009419 | 宝盈祥明一年定开混合A | 16,766,226.93 | 454,739.00 | 5.44 |
| 62 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,665,756.18 | 452,014.00 | 0.52 |
| 63 | 008528 | 华泰柏瑞质量成长混合 | 15,647,628.00 | 424,400.00 | 3.29 |
| 64 | 320018 | 诺安新动力灵活配置混合 | 15,160,944.00 | 411,200.00 | 2.36 |
| 65 | 485014 | |
