持有 中天科技(600522)的基金 |
报告期:2023-12-31 |
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 | 001258 | 兴业收益增强债券C | 281,874,320.00 | 22,568,000.00 | 3.74 |
2 | 001257 | 兴业收益增强债券A | 281,874,320.00 | 22,568,000.00 | 3.74 |
3 | 004241 | 中欧时代先锋股票C | 233,314,523.94 | 18,680,106.00 | 1.91 |
4 | 001938 | 中欧时代先锋股票A | 233,314,523.94 | 18,680,106.00 | 1.91 |
5 | 004235 | 中欧价值智选混合C | 194,813,212.15 | 15,597,535.00 | 3.48 |
6 | 001887 | 中欧价值智选混合E | 194,813,212.15 | 15,597,535.00 | 3.48 |
7 | 166019 | 中欧价值智选混合A | 194,813,212.15 | 15,597,535.00 | 3.48 |
8 | 519688 | 交银精选混合 | 166,139,482.00 | 13,301,800.00 | 3.00 |
9 | 166002 | 中欧新蓝筹混合A | 115,710,582.42 | 9,264,258.00 | 1.30 |
10 | 001885 | 中欧新蓝筹混合E | 115,710,582.42 | 9,264,258.00 | 1.30 |
11 | 004237 | 中欧新蓝筹混合C | 115,710,582.42 | 9,264,258.00 | 1.30 |
12 | 960002 | 华夏回报混合H | 111,231,443.60 | 8,905,640.00 | 1.14 |
13 | 002001 | 华夏回报混合A | 111,231,443.60 | 8,905,640.00 | 1.14 |
14 | 160311 | 华夏蓝筹混合(LOF) | 110,871,032.16 | 8,876,784.00 | 6.13 |
15 | 166001 | 中欧新趋势混合(LOF)A | 109,665,934.51 | 8,780,299.00 | 1.90 |
16 | 001881 | 中欧新趋势混合(LOF)E | 109,665,934.51 | 8,780,299.00 | 1.90 |
17 | 005787 | 中欧新趋势混合(LOF)C | 109,665,934.51 | 8,780,299.00 | 1.90 |
18 | 519918 | 华夏兴和混合 | 105,650,312.08 | 8,458,792.00 | 6.79 |
19 | 515880 | 国泰中证全指通信设备ETF | 102,137,074.92 | 8,177,508.00 | 4.74 |
20 | 005985 | 兴业聚华混合C | 87,055,300.00 | 6,970,000.00 | 4.78 |
21 | 005984 | 兴业聚华混合A | 87,055,300.00 | 6,970,000.00 | 4.78 |
22 | 009147 | 建信新能源行业股票 | 76,282,675.00 | 6,107,500.00 | 2.19 |
23 | 002980 | 华夏创新前沿股票 | 76,155,639.21 | 6,097,329.00 | 3.26 |
24 | 000011 | 华夏大盘精选混合 | 69,102,174.00 | 5,532,600.00 | 2.06 |
25 | 005794 | 银华心怡灵活配置混合 | 62,899,152.89 | 5,035,961.00 | 1.04 |
26 | 110029 | 易方达科讯混合 | 57,640,101.00 | 4,614,900.00 | 2.14 |
27 | 002011 | 华夏红利混合 | 57,214,192.00 | 4,580,800.00 | 1.19 |
28 | 001890 | 中欧精选定期开放混合E | 56,535,985.00 | 4,526,500.00 | 1.44 |
29 | 001117 | 中欧精选定期开放混合A | 56,535,985.00 | 4,526,500.00 | 1.44 |
30 | 001667 | 南方转型混合 | 52,458,000.00 | 4,200,000.00 | 1.57 |
31 | 009548 | 汇添富中盘价值精选混合A | 49,960,000.00 | 4,000,000.00 | 0.61 |
32 | 009549 | 汇添富中盘价值精选混合C | 49,960,000.00 | 4,000,000.00 | 0.61 |
33 | 180031 | 银华中小盘混合 | 47,034,279.95 | 3,765,755.00 | 1.13 |
34 | 002021 | 华夏回报二号混合 | 45,546,034.00 | 3,646,600.00 | 1.13 |
35 | 006529 | 中欧匠心两年持有期混合A | 39,620,778.00 | 3,172,200.00 | 1.52 |
36 | 006530 | 中欧匠心两年持有期混合C | 39,620,778.00 | 3,172,200.00 | 1.52 |
37 | 530017 | 建信双息红利债券A | 38,967,675.90 | 3,119,910.00 | 1.62 |
38 | 531017 | 建信双息红利债券C | 38,967,675.90 | 3,119,910.00 | 1.62 |
39 | 960029 | 建信双息红利债券H | 38,967,675.90 | 3,119,910.00 | 1.62 |
40 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 37,870,316.99 | 3,032,051.00 | 1.74 |
41 | 004236 | 中欧新动力混合(LOF)C | 37,515,700.91 | 3,003,659.00 | 2.42 |
42 | 001883 | 中欧新动力混合(LOF)E | 37,515,700.91 | 3,003,659.00 | 2.42 |
43 | 166009 | 中欧新动力混合(LOF)A | 37,515,700.91 | 3,003,659.00 | 2.42 |
44 | 000970 | 东方红睿元混合 | 36,777,379.54 | 2,944,546.00 | 1.41 |
45 | 450004 | 国富深化价值混合 | 35,160,599.00 | 2,815,100.00 | 0.90 |
46 | 001513 | 易方达信息产业混合 | 30,846,553.00 | 2,469,700.00 | 1.00 |
47 | 010679 | 中欧均衡成长混合C | 29,352,336.83 | 2,350,067.00 | 2.59 |
48 | 010678 | 中欧均衡成长混合A | 29,352,336.83 | 2,350,067.00 | 2.59 |
49 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 28,608,345.00 | 2,290,500.00 | 2.63 |
50 | 002083 | 新华鑫动力灵活配置混合A | 28,415,999.00 | 2,275,100.00 | 1.97 |
51 | 002084 | 新华鑫动力灵活配置混合C | 28,415,999.00 | 2,275,100.00 | 1.97 |
52 | 001166 | 建信环保产业股票 | 27,157,007.00 | 2,174,300.00 | 5.56 |
53 | 288002 | 华夏收入混合 | 26,410,267.37 | 2,114,513.00 | 1.53 |
54 | 000061 | 华夏盛世混合 | 26,258,976.00 | 2,102,400.00 | 3.02 |
55 | 001163 | 银华中国梦30股票 | 26,235,432.35 | 2,100,515.00 | 4.87 |
56 | 000547 | 建信健康民生混合 | 25,179,840.00 | 2,016,000.00 | 2.07 |
57 | 006533 | 易方达科融混合 | 24,307,363.54 | 1,946,146.00 | 1.95 |
58 | 006392 | 中信保诚创新成长混合 | 23,731,000.00 | 1,900,000.00 | 1.67 |
59 | 550002 | 中信保诚精萃成长混合 | 23,731,000.00 | 1,900,000.00 | 2.05 |
60 | 001605 | 国富沪港深成长精选股票 | 22,482,000.00 | 1,800,000.00 | 2.31 |
61 | 010180 | 华夏科技龙头两年定开混合 | 22,345,859.00 | 1,789,100.00 | 2.19 |
62 | 519019 | 大成景阳领先混合 | 21,718,861.00 | 1,738,900.00 | 1.46 |
63 | 005421 | 中欧嘉泽灵活配置混合 | 20,969,773.25 | 1,678,925.00 | 1.90 |
64 | 100038 | 富国沪深300增强 | 20,484,849.00 | 1,640,100.00 | 0.22 |
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