| 持有 中天科技(600522)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 519772 | 交银新生活力灵活配置混合 | 442,833,341.45 | 38,675,401.00 | 3.99 |
| 2 | 008507 | 交银内核驱动混合 | 338,355,789.80 | 29,550,724.00 | 4.84 |
| 3 | 002692 | 富国创新科技混合 | 327,459,259.90 | 28,599,062.00 | 3.86 |
| 4 | 519732 | 交银定期支付双息平衡混合 | 151,963,129.05 | 13,271,889.00 | 3.16 |
| 5 | 515880 | 国泰中证全指通信设备ETF | 144,187,743.20 | 12,592,816.00 | 5.21 |
| 6 | 007130 | 中庚小盘价值股票 | 98,189,154.40 | 8,575,472.00 | 3.88 |
| 7 | 000986 | 太平灵活配置混合 | 80,150,000.00 | 7,000,000.00 | 4.87 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 63,272,367.95 | 5,525,971.00 | 0.18 |
| 9 | 510180 | 华安上证180ETF | 58,808,562.55 | 5,136,119.00 | 0.30 |
| 10 | 008327 | 东财通信指数C | 56,912,912.00 | 4,970,560.00 | 5.04 |
| 11 | 008326 | 东财通信指数A | 56,912,912.00 | 4,970,560.00 | 5.04 |
| 12 | 510330 | 华夏沪深300ETF | 50,878,075.00 | 4,443,500.00 | 0.19 |
| 13 | 006551 | 中庚价值领航混合 | 42,932,633.75 | 3,749,575.00 | 1.47 |
| 14 | 159919 | 嘉实沪深300ETF | 42,810,405.00 | 3,738,900.00 | 0.19 |
| 15 | 001268 | 富国国家安全主题混合 | 40,270,795.00 | 3,517,100.00 | 2.78 |
| 16 | 100038 | 富国沪深300增强 | 37,815,915.00 | 3,302,700.00 | 0.45 |
| 17 | 001197 | 长盛转型升级混合 | 28,405,160.00 | 2,480,800.00 | 2.08 |
| 18 | 530005 | 建信优化配置混合 | 26,460,950.00 | 2,311,000.00 | 1.35 |
| 19 | 008835 | 富国量化对冲策略三个月持有期混合A | 22,440,248.15 | 1,959,847.00 | 0.84 |
| 20 | 008836 | 富国量化对冲策略三个月持有期混合C | 22,440,248.15 | 1,959,847.00 | 0.84 |
| 21 | 002505 | 鹏华金鼎混合C | 20,482,905.00 | 1,788,900.00 | 3.75 |
| 22 | 002504 | 鹏华金鼎混合A | 20,482,905.00 | 1,788,900.00 | 3.75 |
| 23 | 007277 | 恒生前海消费升级混合 | 19,561,180.00 | 1,708,400.00 | 4.12 |
| 24 | 040001 | 华安创新混合 | 19,242,354.75 | 1,680,555.00 | 0.98 |
| 25 | 007497 | 中庚价值灵动灵活配置混合 | 18,725,765.10 | 1,635,438.00 | 1.56 |
| 26 | 001985 | 富国低碳新经济混合 | 14,825,460.00 | 1,294,800.00 | 0.55 |
| 27 | 510310 | 易方达沪深300发起式ETF | 14,489,975.00 | 1,265,500.00 | 0.18 |
| 28 | 515380 | 泰康沪深300ETF | 14,084,645.00 | 1,230,100.00 | 0.19 |
| 29 | 000940 | 富国中小盘精选混合 | 13,836,180.00 | 1,208,400.00 | 1.91 |
| 30 | 501076 | 鹏华科创3年封闭混合 | 13,740,000.00 | 1,200,000.00 | 0.99 |
| 31 | 375010 | 上投摩根中国优势混合 | 13,717,180.15 | 1,198,007.00 | 0.82 |
| 32 | 512650 | 添富中证长三角ETF | 13,371,310.00 | 1,167,800.00 | 0.43 |
| 33 | 159811 | 博时5G50ETF | 13,354,135.00 | 1,166,300.00 | 2.31 |
| 34 | 515330 | 天弘沪深300ETF | 11,026,350.00 | 963,000.00 | 0.19 |
| 35 | 510380 | 国寿安保沪深300ETF | 10,166,455.00 | 887,900.00 | 0.20 |
| 36 | 002141 | 建信鑫丰回报灵活配置混合C | 8,942,450.00 | 781,000.00 | 1.44 |
| 37 | 001408 | 建信鑫丰回报灵活配置混合A | 8,942,450.00 | 781,000.00 | 1.44 |
| 38 | 100039 | 富国通胀通缩主题轮动混合 | 8,091,463.10 | 706,678.00 | 2.18 |
| 39 | 960022 | 博时沪深300指数R | 7,682,950.00 | 671,000.00 | 0.14 |
| 40 | 050002 | 博时沪深300指数A | 7,682,950.00 | 671,000.00 | 0.14 |
| 41 | 002385 | 博时沪深300指数C | 7,682,950.00 | 671,000.00 | 0.14 |
| 42 | 040002 | 华安中国A股增强指数 | 7,218,080.00 | 630,400.00 | 0.27 |
| 43 | 519013 | 海富通风格优势混合 | 7,135,640.00 | 623,200.00 | 1.41 |
| 44 | 001468 | 广发改革混合 | 7,125,335.00 | 622,300.00 | 1.36 |
| 45 | 510360 | 广发沪深300ETF | 6,749,740.65 | 589,497.00 | 0.19 |
| 46 | 510350 | 工银瑞信沪深300ETF | 6,692,525.00 | 584,500.00 | 0.19 |
| 47 | 502013 | 长盛中证申万一带一路分级 | 6,189,801.30 | 540,594.00 | 1.17 |
| 48 | 502014 | 长盛中证申万一带一路分级A | 6,189,801.30 | 540,594.00 | 1.17 |
| 49 | 502015 | 长盛中证申万一带一路分级B | 6,189,801.30 | 540,594.00 | 1.17 |
| 50 | 150273 | 鹏华一带一路分级A | 6,172,122.50 | 539,050.00 | 1.87 |
| 51 | 150274 | 鹏华一带一路分级B | 6,172,122.50 | 539,050.00 | 1.87 |
| 52 | 000826 | 广发百发100指数A | 6,028,425.00 | 526,500.00 | 0.83 |
| 53 | 000827 | 广发百发100指数E | 6,028,425.00 | 526,500.00 | 0.83 |
| 54 | 150123 | 建信央视财经50指数分级A | 6,012,395.00 | 525,100.00 | 0.92 |
| 55 | 150124 | 建信央视财经50指数分级B | 6,012,395.00 | 525,100.00 | 0.92 |
| 56 | 006937 | 工银沪深300指数C | 5,935,680.00 | 518,400.00 | 0.18 |
| 57 | 481009 | 工银沪深300指数A | 5,935,680.00 | 518,400.00 | 0.18 |
| 58 | 510390 | 平安沪深300ETF | 5,858,965.00 | 511,700.00 | 0.19 |
| 59 | 003494 | 富国天惠成长混合(LOF)C | 5,725,583.95 | 500,051.00 | 0.04 |
| 60 | 161005 | 富国天惠成长混合(LOF)A | 5,725,583.95 | 500,051.00 | 0.04 |
| 61 | 519003 | 海富通收益增长混合 | 5,564,700.00 | 486,000.00 | 0.38 |
| 62 | 217027 | 招商央视财经50指数A | 5,536,075.00 | 483,500.00 | 0.95 |
| 63 | 004410 | 招商央视财经50指数C | 5,536,075.00 | 483,500.00 | 0.95 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 5,523,480.00 | 482,400.00 | 0.04 |
| 65 | 008795 |
