| 持有 中炬高新(600872)的基金 |
| 报告期：2023-03-31 |
| 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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 133,497,375.20 | 3,598,312.00 | 2.02 |
| 2 | 009076 | 工银圆兴混合 | 128,273,287.10 | 3,457,501.00 | 2.80 |
| 3 | 377150 | 上投摩根健康品质生活混合 | 101,586,478.00 | 2,738,180.00 | 9.21 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 80,539,722.20 | 2,170,882.00 | 2.02 |
| 5 | 470009 | 汇添富民营活力混合A | 77,772,730.00 | 2,096,300.00 | 2.78 |
| 6 | 009476 | 建信食品饮料行业股票 | 58,902,148.90 | 1,587,659.00 | 6.71 |
| 7 | 310328 | 申万菱信新动力混合 | 47,933,200.00 | 1,292,000.00 | 3.02 |
| 8 | 004375 | 华泰保兴吉年丰混合C | 45,856,638.80 | 1,236,028.00 | 4.87 |
| 9 | 004374 | 华泰保兴吉年丰混合A | 45,856,638.80 | 1,236,028.00 | 4.87 |
| 10 | 470028 | 汇添富社会责任混合 | 36,810,620.00 | 992,200.00 | 3.56 |
| 11 | 020015 | 国泰区位优势混合 | 34,755,280.00 | 936,800.00 | 5.59 |
| 12 | 512100 | 南方中证1000ETF | 33,586,630.00 | 905,300.00 | 0.34 |
| 13 | 006260 | 添富红利增长混合C | 27,557,880.00 | 742,800.00 | 2.74 |
| 14 | 006259 | 添富红利增长混合A | 27,557,880.00 | 742,800.00 | 2.74 |
| 15 | 000551 | 信诚幸福消费混合 | 27,110,379.80 | 730,738.00 | 2.87 |
| 16 | 005771 | 银华可转债债券 | 26,163,550.70 | 705,217.00 | 1.11 |
| 17 | 610002 | 信达澳银精华配置混合 | 24,672,019.40 | 665,014.00 | 6.16 |
| 18 | 009960 | 银华多元机遇混合 | 24,649,240.00 | 664,400.00 | 2.65 |
| 19 | 002501 | 银华远景债券 | 23,606,730.00 | 636,300.00 | 0.35 |
| 20 | 006399 | 宝盈祥颐定期开放混合C | 23,172,660.00 | 624,600.00 | 6.13 |
| 21 | 006398 | 宝盈祥颐定期开放混合A | 23,172,660.00 | 624,600.00 | 6.13 |
| 22 | 005959 | 财通新视野混合C | 22,508,570.00 | 606,700.00 | 7.99 |
| 23 | 005851 | 财通新视野混合A | 22,508,570.00 | 606,700.00 | 7.99 |
| 24 | 010418 | 财通景气行业一年封闭运作混合 | 21,098,770.00 | 568,700.00 | 7.93 |
| 25 | 001027 | 前海开源中证大农业指数增强 | 20,148,453.50 | 543,085.00 | 3.41 |
| 26 | 006642 | 华泰保兴吉年利混合 | 16,891,630.00 | 455,300.00 | 3.26 |
| 27 | 009419 | 宝盈祥明一年定开混合A | 16,870,816.90 | 454,739.00 | 5.38 |
| 28 | 009420 | 宝盈祥明一年定开混合C | 16,870,816.90 | 454,739.00 | 5.38 |
| 29 | 501015 | 财通多策略升级混合(LOF) | 15,808,310.00 | 426,100.00 | 7.79 |
| 30 | 008786 | 长城健康生活混合 | 14,880,810.00 | 401,100.00 | 2.68 |
| 31 | 001726 | 汇添富新兴消费股票 | 14,049,770.00 | 378,700.00 | 3.52 |
| 32 | 000073 | 上投摩根成长动力混合 | 12,279,729.00 | 330,990.00 | 4.00 |
| 33 | 005726 | 国泰价值精选灵活配置混合 | 12,079,760.00 | 325,600.00 | 3.30 |
| 34 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 10,373,160.00 | 279,600.00 | 0.39 |
| 35 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 10,373,160.00 | 279,600.00 | 0.39 |
| 36 | 005526 | 工银新生代消费混合 | 9,275,000.00 | 250,000.00 | 4.16 |
| 37 | 001140 | 工银总回报灵活配置混合 | 8,533,000.00 | 230,000.00 | 1.92 |
| 38 | 010637 | 财通安盈混合C | 7,360,640.00 | 198,400.00 | 3.08 |
| 39 | 010636 | 财通安盈混合A | 7,360,640.00 | 198,400.00 | 3.08 |
| 40 | 008209 | 南方宝泰一年混合A | 5,426,171.80 | 146,258.00 | 0.86 |
| 41 | 008210 | 南方宝泰一年混合C | 5,426,171.80 | 146,258.00 | 0.86 |
| 42 | 180028 | 银华永祥灵活配置混合 | 4,296,180.00 | 115,800.00 | 5.09 |
| 43 | 006890 | 上投摩根领先优选混合 | 4,173,750.00 | 112,500.00 | 7.63 |
| 44 | 007586 | 华泰保兴多策略股票 | 4,017,930.00 | 108,300.00 | 2.85 |
| 45 | 002307 | 银华多元视野灵活配置混合 | 3,732,260.00 | 100,600.00 | 2.32 |
| 46 | 001781 | 建信现代服务业股票 | 3,550,470.00 | 95,700.00 | 6.64 |
| 47 | 005212 | 汇安稳裕债券 | 3,339,000.00 | 90,000.00 | 1.78 |
| 48 | 501001 | 财通多策略精选混合(LOF) | 2,730,560.00 | 73,600.00 | 3.54 |
| 49 | 007277 | 恒生前海消费升级混合 | 2,441,180.00 | 65,800.00 | 5.36 |
| 50 | 610007 | 信达澳银消费优选混合 | 1,936,582.90 | 52,199.00 | 4.81 |
| 51 | 009134 | 汇安嘉利一年封闭混合C | 1,855,000.00 | 50,000.00 | 1.20 |
| 52 | 009133 | 汇安嘉利一年封闭混合A | 1,855,000.00 | 50,000.00 | 1.20 |
| 53 | 008834 | 银华汇盈一年持有期混合C | 1,706,600.00 | 46,000.00 | 0.41 |
| 54 | 008833 | 银华汇盈一年持有期混合A | 1,706,600.00 | 46,000.00 | 0.41 |
| 55 | 180015 | 银华增强收益债券 | 1,595,300.00 | 43,000.00 | 0.67 |
| 56 | 008337 | 宝盈祥裕增强回报混合C | 1,521,100.00 | 41,000.00 | 2.02 |
| 57 | 008336 | 宝盈祥裕增强回报混合A | 1,521,100.00 | 41,000.00 | 2.02 |
| 58 | 000649 | 长城久鑫灵活配置混合 | 1,383,830.00 | 37,300.00 | 2.58 |
| 59 | 000788 | 前海开源中国成长混合 | 1,187,200.00 | 32,000.00 | 2.81 |
| 60 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 1,164,940.00 | 31,400.00 | 0.40 |
| 61 | 005251 | 银华多元动力灵活配置混合 | 1,046,220.00 | 28,200.00 | 2.11 |
| 62 | 008384 | 银华汇益一年持有期混合A | 990,570.00 | 26,700.00 | 0.41 |
| 63 | 008385 | 银华汇益一年持有期混合C | 990,570.00 | 26,700.00 | 0.41 |
| 64 | 008939 | 华泰紫金月月购3月滚动债A | 927,500.00 | 25,000.00 | 0.94 |
| 65 | 008940 | 华泰紫金月月购3月滚动债C | 927,500.00 | 25,000.00 | 0.94 |
| 66 | 001231 | 银华泰利灵活配置混合A | 493,430.00 | 13,300.00 | 0.62 |
| 67 | 002328 | 银华泰利灵活配置混合C | 493,430.00 | 13,300.00 | 0.62 |
| 68 | 004774 | 添富添福吉祥混合 | 404,390.00 | 10,900.00 | 0.74 |
| 69 | 000004 | 中海可转债债券C | 345,030.00 | 9,300.00 | 0.64 |
| 70 | 000003 | 中海可转债债券A | 345,030.00 | 9,300.00 | 0.64 |
| 71 | 162413 | 华宝中证1000指数分级 | 248,570.00 | 6,700.00 | 0.29 |
| 72 | 003062 | 银华通利灵活配置混合A | 244,860.00 | 6,600.00 | 0.63 |
| 73 | 003063 | 银华通利灵活配置混合C | 244,860.00 | 6,600.00 | 0.63 |
| 74 | 002640 | 中信建投睿溢混合A | 215,180.00 | 5,800.00 | 2.50 |
| 75 | 006843 | 中信建投睿溢混合C | 215,180.00 | 5,800.00 | 2.50 |
| 76 | 008976 | 富国中证消费50ETF联接C | 89,040.00 | 2,400.00 | 0.01 |
| 77 | 008975 | 富国中证消费50ETF联接A | 89,040.00 | 2,400.00 | 0.01 |
