| 持有 中天科技(600522)的基金 |
| 报告期：2020-12-31 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 903,473,610.16 | 83,346,274.00 | 5.61 |
| 2 | 008507 | 交银内核驱动混合 | 591,685,107.48 | 54,583,497.00 | 5.57 |
| 3 | 519732 | 交银定期支付双息平衡混合 | 371,448,589.00 | 34,266,475.00 | 4.59 |
| 4 | 515880 | 国泰中证全指通信设备ETF | 144,306,589.44 | 13,312,416.00 | 5.20 |
| 5 | 000986 | 太平灵活配置混合 | 97,477,616.00 | 8,992,400.00 | 4.61 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 60,457,617.64 | 5,577,271.00 | 0.13 |
| 7 | 000577 | 安信价值精选股票 | 57,055,364.40 | 5,263,410.00 | 1.48 |
| 8 | 510180 | 华安上证180ETF | 53,217,017.96 | 4,909,319.00 | 0.22 |
| 9 | 510330 | 华夏沪深300ETF | 41,080,348.00 | 3,789,700.00 | 0.13 |
| 10 | 008954 | 安信价值回报三年持有混合 | 39,284,160.00 | 3,624,000.00 | 1.05 |
| 11 | 501092 | 交银瑞思混合 | 37,144,344.00 | 3,426,600.00 | 0.58 |
| 12 | 159919 | 嘉实沪深300ETF | 33,713,484.00 | 3,110,100.00 | 0.13 |
| 13 | 515150 | 富国中证国企一带一路ETF | 25,421,968.00 | 2,345,200.00 | 1.14 |
| 14 | 519736 | 交银新成长混合 | 20,726,556.96 | 1,912,044.00 | 0.18 |
| 15 | 008326 | 东财通信指数A | 19,666,058.08 | 1,814,212.00 | 3.63 |
| 16 | 008327 | 东财通信指数C | 19,666,058.08 | 1,814,212.00 | 3.63 |
| 17 | 519688 | 交银精选混合 | 19,619,825.48 | 1,809,947.00 | 0.19 |
| 18 | 100038 | 富国沪深300增强 | 18,700,084.00 | 1,725,100.00 | 0.28 |
| 19 | 005985 | 兴业聚华混合C | 17,669,200.00 | 1,630,000.00 | 1.10 |
| 20 | 005984 | 兴业聚华混合A | 17,669,200.00 | 1,630,000.00 | 1.10 |
| 21 | 515110 | 易方达中证国企一带一路ETF | 13,902,300.00 | 1,282,500.00 | 1.14 |
| 22 | 159811 | 博时5G50ETF | 12,692,556.00 | 1,170,900.00 | 2.05 |
| 23 | 510310 | 易方达沪深300发起式ETF | 12,467,084.00 | 1,150,100.00 | 0.13 |
| 24 | 000754 | 华宝量化对冲混合C | 11,525,088.00 | 1,063,200.00 | 0.36 |
| 25 | 000753 | 华宝量化对冲混合A | 11,525,088.00 | 1,063,200.00 | 0.36 |
| 26 | 512650 | 添富中证长三角ETF | 10,312,092.00 | 951,300.00 | 0.54 |
| 27 | 515380 | 泰康沪深300ETF | 9,590,148.00 | 884,700.00 | 0.13 |
| 28 | 519714 | 交银消费新驱动股票 | 8,831,348.00 | 814,700.00 | 0.68 |
| 29 | 002385 | 博时沪深300指数C | 8,593,952.00 | 792,800.00 | 0.13 |
| 30 | 960022 | 博时沪深300指数R | 8,593,952.00 | 792,800.00 | 0.13 |
| 31 | 050002 | 博时沪深300指数A | 8,593,952.00 | 792,800.00 | 0.13 |
| 32 | 515330 | 天弘沪深300ETF | 7,992,332.00 | 737,300.00 | 0.13 |
| 33 | 009794 | 太平智选一年定期开放股票发起式 | 7,588,000.00 | 700,000.00 | 1.29 |
| 34 | 001258 | 兴业收益增强债券C | 7,479,600.00 | 690,000.00 | 1.66 |
| 35 | 001257 | 兴业收益增强债券A | 7,479,600.00 | 690,000.00 | 1.66 |
| 36 | 510380 | 国寿安保沪深300ETF | 7,287,732.00 | 672,300.00 | 0.15 |
| 37 | 005004 | 交银品质升级混合 | 7,026,488.00 | 648,200.00 | 0.82 |
| 38 | 515990 | 添富中证国企一带一路ETF | 6,732,593.92 | 621,088.00 | 1.11 |
| 39 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,436,965.44 | 593,816.00 | 0.64 |
| 40 | 008221 | 兴业聚鑫灵活配置混合C | 6,040,048.00 | 557,200.00 | 0.50 |
| 41 | 002498 | 兴业聚鑫灵活配置混合A | 6,040,048.00 | 557,200.00 | 0.50 |
| 42 | 960041 | 华泰柏瑞量化增强混合H | 5,712,994.36 | 527,029.00 | 0.31 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 5,712,994.36 | 527,029.00 | 0.31 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 5,712,994.36 | 527,029.00 | 0.31 |
| 45 | 009538 | 太平行业优选股票C | 5,691,000.00 | 525,000.00 | 2.86 |
| 46 | 009537 | 太平行业优选股票A | 5,691,000.00 | 525,000.00 | 2.86 |
| 47 | 002494 | 兴业聚盈灵活配置混合 | 5,624,876.00 | 518,900.00 | 0.50 |
| 48 | 001687 | 安信新动力混合C | 5,428,672.00 | 500,800.00 | 0.88 |
| 49 | 001686 | 安信新动力混合A | 5,428,672.00 | 500,800.00 | 0.88 |
| 50 | 004868 | 交银股息优化混合 | 5,298,602.84 | 488,801.00 | 0.72 |
| 51 | 217027 | 招商央视财经50指数A | 4,766,348.00 | 439,700.00 | 0.69 |
| 52 | 004410 | 招商央视财经50指数C | 4,766,348.00 | 439,700.00 | 0.69 |
| 53 | 150274 | 鹏华一带一路分级B | 4,659,574.00 | 429,850.00 | 1.47 |
| 54 | 150273 | 鹏华一带一路分级A | 4,659,574.00 | 429,850.00 | 1.47 |
| 55 | 502013 | 长盛中证申万一带一路分级 | 4,626,446.96 | 426,794.00 | 0.93 |
| 56 | 502014 | 长盛中证申万一带一路分级A | 4,626,446.96 | 426,794.00 | 0.93 |
| 57 | 502015 | 长盛中证申万一带一路分级B | 4,626,446.96 | 426,794.00 | 0.93 |
| 58 | 000877 | 华泰柏瑞量化优选混合 | 4,531,120.00 | 418,000.00 | 0.80 |
| 59 | 510350 | 工银瑞信沪深300ETF | 4,520,280.00 | 417,000.00 | 0.13 |
| 60 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,448,161.48 | 410,347.00 | 0.38 |
| 61 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,448,161.48 | 410,347.00 | 0.38 |
| 62 | 150124 | 建信央视财经50指数分级B | 4,178,820.00 | 385,500.00 | 0.67 |
| 63 | 150123 | 建信央视财经50指数分级A | 4,178,820.00 | 385,500.00 | 0.67 |
| 64 | 164905 | 交银国证新能源指数分级 | 4,061,704.64 | 374,696.00 | 1.18 |
| 65 | 001547 |
