| 持有 中天科技(600522)的基金 |
| 报告期：2021-03-31 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 944,577,196.25 | 82,495,825.00 | 6.35 |
| 2 | 008507 | 交银内核驱动混合 | 771,319,735.05 | 67,364,169.00 | 5.86 |
| 3 | 519732 | 交银定期支付双息平衡混合 | 396,320,063.70 | 34,613,106.00 | 4.57 |
| 4 | 515880 | 国泰中证全指通信设备ETF | 186,100,468.20 | 16,253,316.00 | 5.92 |
| 5 | 000577 | 安信价值精选股票 | 167,880,587.00 | 14,662,060.00 | 4.78 |
| 6 | 000986 | 太平灵活配置混合 | 96,092,980.00 | 8,392,400.00 | 5.02 |
| 7 | 550015 | 信诚至远混合A | 53,342,962.30 | 4,658,774.00 | 2.64 |
| 8 | 550016 | 信诚至远混合C | 53,342,962.30 | 4,658,774.00 | 2.64 |
| 9 | 008980 | 中邮科技创新精选混合A | 27,480,000.00 | 2,400,000.00 | 4.39 |
| 10 | 008981 | 中邮科技创新精选混合C | 27,480,000.00 | 2,400,000.00 | 4.39 |
| 11 | 005984 | 兴业聚华混合A | 18,663,500.00 | 1,630,000.00 | 1.71 |
| 12 | 005985 | 兴业聚华混合C | 18,663,500.00 | 1,630,000.00 | 1.71 |
| 13 | 008326 | 东财通信指数A | 16,874,002.40 | 1,473,712.00 | 4.13 |
| 14 | 008327 | 东财通信指数C | 16,874,002.40 | 1,473,712.00 | 4.13 |
| 15 | 519759 | 交银周期回报灵活配置混合C | 9,783,383.80 | 854,444.00 | 0.57 |
| 16 | 519738 | 交银周期回报灵活配置混合A | 9,783,383.80 | 854,444.00 | 0.57 |
| 17 | 519761 | 交银多策略回报灵活配置混合C | 9,485,180.00 | 828,400.00 | 0.62 |
| 18 | 519755 | 交银多策略回报灵活配置混合A | 9,485,180.00 | 828,400.00 | 0.62 |
| 19 | 001257 | 兴业收益增强债券A | 8,931,000.00 | 780,000.00 | 1.95 |
| 20 | 001258 | 兴业收益增强债券C | 8,931,000.00 | 780,000.00 | 1.95 |
| 21 | 519770 | 交银优择回报灵活配置混合A | 8,918,405.00 | 778,900.00 | 0.74 |
| 22 | 519771 | 交银优择回报灵活配置混合C | 8,918,405.00 | 778,900.00 | 0.74 |
| 23 | 519760 | 交银新回报灵活配置混合C | 8,221,100.00 | 718,000.00 | 0.62 |
| 24 | 519752 | 交银新回报灵活配置混合A | 8,221,100.00 | 718,000.00 | 0.62 |
| 25 | 519768 | 交银优选回报灵活配置混合A | 7,142,510.00 | 623,800.00 | 0.64 |
| 26 | 519769 | 交银优选回报灵活配置混合C | 7,142,510.00 | 623,800.00 | 0.64 |
| 27 | 519766 | 交银荣鑫灵活配置混合 | 6,650,160.00 | 580,800.00 | 0.76 |
| 28 | 004975 | 交银恒益灵活配置混合 | 6,361,620.00 | 555,600.00 | 0.69 |
| 29 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,901,745.00 | 428,100.00 | 0.60 |
| 30 | 010308 | 东财信息产业精选混合C | 2,509,840.00 | 219,200.00 | 4.52 |
| 31 | 010307 | 东财信息产业精选混合A | 2,509,840.00 | 219,200.00 | 4.52 |
| 32 | 008222 | 兴业机遇债券C | 1,374,000.00 | 120,000.00 | 2.21 |
| 33 | 005717 | 兴业机遇债券A | 1,374,000.00 | 120,000.00 | 2.21 |
