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:2021-06-30
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(%)
1519772交银新生活力灵活配置混合804,484,930.00  80,448,493.00    6.27
2008507交银内核驱动混合673,277,690.00  67,327,769.00    5.78
3519732交银定期支付双息平衡混合345,887,060.00  34,588,706.00    4.26
4000577安信价值精选股票158,003,600.00  15,800,360.00    4.47
5515880国泰中证全指通信设备ETF110,209,160.00  11,020,916.00    4.10
6008954安信价值回报三年持有混合91,545,550.00  9,154,555.00    2.37
7000986太平灵活配置混合83,924,000.00  8,392,400.00    3.75
8110010易方达价值成长混合60,000,000.00  6,000,000.00    1.12
9510300华泰柏瑞沪深300ETF54,353,680.00  5,435,368.00    0.11
10163402兴全趋势投资混合(LOF)48,859,000.00  4,885,900.00    0.13
11510180华安上证180ETF44,694,460.00  4,469,446.00    0.19
12100038富国沪深300增强35,201,000.00  3,520,100.00    0.55
13510330华夏沪深300ETF32,847,000.00  3,284,700.00    0.11
14159919嘉实沪深300ETF25,893,000.00  2,589,300.00    0.11
15005985兴业聚华混合C17,000,000.00  1,700,000.00    1.66
16005984兴业聚华混合A17,000,000.00  1,700,000.00    1.66
17510310易方达沪深300发起式ETF11,294,000.00  1,129,400.00    0.11
18008327东财通信指数C10,627,120.00  1,062,712.00    2.78
19008326东财通信指数A10,627,120.00  1,062,712.00    2.78
20009717博时恒盛持有期混合C9,836,000.00  983,600.00    0.28
21009716博时恒盛持有期混合A9,836,000.00  983,600.00    0.28
22001258兴业收益增强债券C8,600,000.00  860,000.00    1.28
23001257兴业收益增强债券A8,600,000.00  860,000.00    1.28
24519759交银周期回报灵活配置混合C8,544,440.00  854,444.00    0.47
25519738交银周期回报灵活配置混合A8,544,440.00  854,444.00    0.47
26519755交银多策略回报灵活配置混合A8,284,000.00  828,400.00    0.53
27519761交银多策略回报灵活配置混合C8,284,000.00  828,400.00    0.53
28512650添富中证长三角ETF7,944,000.00  794,400.00    0.41
29515330天弘沪深300ETF7,821,000.00  782,100.00    0.11
30001016华夏沪深300指数增强C7,814,000.00  781,400.00    0.57
31001015华夏沪深300指数增强A7,814,000.00  781,400.00    0.57
32519770交银优择回报灵活配置混合A7,789,000.00  778,900.00    0.55
33519771交银优择回报灵活配置混合C7,789,000.00  778,900.00    0.55
34008836富国量化对冲策略三个月持有期混合C7,468,470.00  746,847.00    0.62
35008835富国量化对冲策略三个月持有期混合A7,468,470.00  746,847.00    0.62
36519760交银新回报灵活配置混合C7,180,000.00  718,000.00    0.44
37519752交银新回报灵活配置混合A7,180,000.00  718,000.00    0.44
38515580华泰柏瑞中证科技100ETF6,802,000.00  680,200.00    1.04
39519768交银优选回报灵活配置混合A6,238,000.00  623,800.00    0.53
40519769交银优选回报灵活配置混合C6,238,000.00  623,800.00    0.53
41519671银河沪深300价值指数6,215,000.00  621,500.00    0.27
42159811博时5G50ETF6,004,000.00  600,400.00    1.43
43519766交银荣鑫灵活配置混合5,808,000.00  580,800.00    0.57
44515380泰康沪深300ETF5,756,000.00  575,600.00    0.11
45004975交银恒益灵活配置混合5,556,000.00  555,600.00    0.56
46001687安信新动力混合C4,680,000.00  468,000.00    1.00
47001686安信新动力混合A4,680,000.00  468,000.00    1.00
48009538太平行业优选股票C4,620,000.00  462,000.00    3.03
49009537太平行业优选股票A4,620,000.00  462,000.00    3.03
50008795海富通阿尔法对冲混合C4,365,000.00  436,500.00    0.06
51519062海富通阿尔法对冲混合A4,365,000.00  436,500.00    0.06
52003900交银瑞鑫定期开放灵活配置混合4,281,000.00  428,100.00    0.51
53510350工银瑞信沪深300ETF3,808,000.00  380,800.00    0.11
54010234华泰柏瑞量化增强混合C3,721,290.00  372,129.00    0.24
55960041华泰柏瑞量化增强混合H3,721,290.00  372,129.00    0.24
56000172华泰柏瑞量化增强混合A3,721,290.00  372,129.00    0.24
57160638鹏华一带一路分级3,695,500.00  369,550.00    1.24
58004410招商央视财经50指数C3,638,000.00  363,800.00    0.57
59217027招商央视财经50指数A3,638,000.00  363,800.00    0.57
60001980中欧量化驱动混合3,436,000.00  343,600.00    0.54
61510380国寿安保沪深300ETF3,394,000.00  339,400.00    0.11
62000368汇添富沪深300安中指数3,176,000.00  317,600.00    0.81
63008895申万菱信量化对冲策略灵活配置混合2,853,000.00  285,300.00    0.30
64006020广发沪深300指数增强A2,829,000.00  282,900.00    0.14