行情中心升级到1.1版! 官方博客
持有 中天科技(600522)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(%)
1009318南方成长先锋混合A474,938,956.80  20,560,128.00    6.09
2009319南方成长先锋混合C474,938,956.80  20,560,128.00    6.09
3009645东方阿尔法优势产业混合C391,302,865.80  16,939,518.00    5.75
4009644东方阿尔法优势产业混合A391,302,865.80  16,939,518.00    5.75
5510500南方中证500ETF383,487,396.60  16,601,186.00    0.90
6100020富国天益价值混合359,043,230.70  15,542,997.00    4.80
7008638广发科技创新混合318,933,707.40  13,806,654.00    6.22
8008985东方红启东三年持有混合314,804,490.00  13,627,900.00    2.14
9100022富国天瑞强势混合310,660,488.60  13,448,506.00    6.42
10000828泰达转型机遇股票310,548,245.70  13,443,647.00    5.16
11519133海富通改革驱动混合286,294,770.30  12,393,713.00    2.02
12009863富国创新趋势股票239,434,572.30  10,365,133.00    5.02
13001257兴业收益增强债券A218,295,000.00  9,450,000.00    3.23
14001258兴业收益增强债券C218,295,000.00  9,450,000.00    3.23
15700003平安策略先锋混合217,879,869.90  9,432,029.00    7.33
16161005富国天惠成长混合(LOF)A207,899,122.20  8,999,962.00    0.56
17003494富国天惠成长混合(LOF)C207,899,122.20  8,999,962.00    0.56
18002692富国创新科技混合200,777,415.30  8,691,663.00    5.03
19001513易方达信息产业混合179,415,390.00  7,766,900.00    5.19
20007341南方科技创新混合C164,830,327.20  7,135,512.00    5.53
21007340南方科技创新混合A164,830,327.20  7,135,512.00    5.53
22515880国泰中证全指通信设备ETF148,001,884.80  6,407,008.00    10.35
23519005海富通股票混合132,729,666.30  5,745,873.00    5.33
24009147建信新能源行业股票129,126,366.60  5,589,886.00    2.09
25005739富国转型机遇混合122,661,000.00  5,310,000.00    2.46
26004391平安转型创新混合C116,098,359.30  5,025,903.00    6.82
27004390平安转型创新混合A116,098,359.30  5,025,903.00    6.82
28008507交银内核驱动混合113,945,370.00  4,932,700.00    2.89
29008855南方内需增长两年股票C113,384,502.00  4,908,420.00    3.32
30008854南方内需增长两年股票A113,384,502.00  4,908,420.00    3.32
31005984兴业聚华混合A112,266,000.00  4,860,000.00    3.53
32005985兴业聚华混合C112,266,000.00  4,860,000.00    3.53
33510180华安上证180ETF109,132,392.60  4,724,346.00    0.51
34010013易方达信息行业精选股票106,867,252.80  4,626,288.00    4.18
35000566华泰柏瑞创新升级混合A96,929,471.10  4,196,081.00    4.81
36010028华泰柏瑞创新升级混合C96,929,471.10  4,196,081.00    4.81
37009646南方核心成长混合A96,296,184.60  4,168,666.00    4.63
38009647南方核心成长混合C96,296,184.60  4,168,666.00    4.63
39009930南方创新驱动混合C95,493,090.00  4,133,900.00    2.05
40009929南方创新驱动混合A95,493,090.00  4,133,900.00    2.05
41460001华泰柏瑞盛世中国混合93,558,395.70  4,050,147.00    4.34
42163804中银收益混合A91,016,310.00  3,940,100.00    4.07
43960012中银收益混合H91,016,310.00  3,940,100.00    4.07
44008935大成科技消费股票C88,329,780.00  3,823,800.00    5.82
45008934大成科技消费股票A88,329,780.00  3,823,800.00    5.82
46009892富国成长策略混合86,983,050.00  3,765,500.00    2.50
47202107南方广利回报债券C81,644,640.00  3,534,400.00    1.21
48202105南方广利回报债券A/B81,644,640.00  3,534,400.00    1.21
49162201泰达宏利成长混合79,235,310.00  3,430,100.00    4.37
50202023南方优选成长混合A78,024,870.00  3,377,700.00    1.80
51005206南方优选成长混合C78,024,870.00  3,377,700.00    1.80
52004241中欧时代先锋股票C73,920,000.00  3,200,000.00    0.40
53001938中欧时代先锋股票A73,920,000.00  3,200,000.00    0.40
54010062南方行业精选一年混合A73,418,730.00  3,178,300.00    2.15
55010063南方行业精选一年混合C73,418,730.00  3,178,300.00    2.15
56100056富国低碳环保混合71,801,730.00  3,108,300.00    2.67
57163807中银优选混合71,291,220.00  3,086,200.00    2.44
58000547建信健康民生混合70,845,390.00  3,066,900.00    5.34
59010330东吴兴享成长混合70,425,616.80  3,048,728.00    5.65
60010027景顺核心中景一年持有期混合69,300,000.00  3,000,000.00    1.19
61006392中信保诚创新成长混合69,300,000.00  3,000,000.00    3.34
62398001中海优质成长混合69,244,560.00  2,997,600.00    5.69
63006751富国互联科技股票67,925,503.80  2,940,498.00    1.56
64100060富国高新技术产业混合67,262,233.50  2,911,785.00    3.04