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(%) |
1 | 519772 | 交银新生活力灵活配置混合 | 804,484,930.00 | 80,448,493.00 | 6.27 |
2 | 008507 | 交银内核驱动混合 | 673,277,690.00 | 67,327,769.00 | 5.78 |
3 | 519732 | 交银定期支付双息平衡混合 | 345,887,060.00 | 34,588,706.00 | 4.26 |
4 | 000577 | 安信价值精选股票 | 158,003,600.00 | 15,800,360.00 | 4.47 |
5 | 515880 | 国泰中证全指通信设备ETF | 110,209,160.00 | 11,020,916.00 | 4.10 |
6 | 008954 | 安信价值回报三年持有混合 | 91,545,550.00 | 9,154,555.00 | 2.37 |
7 | 000986 | 太平灵活配置混合 | 83,924,000.00 | 8,392,400.00 | 3.75 |
8 | 110010 | 易方达价值成长混合 | 60,000,000.00 | 6,000,000.00 | 1.12 |
9 | 510300 | 华泰柏瑞沪深300ETF | 54,353,680.00 | 5,435,368.00 | 0.11 |
10 | 163402 | 兴全趋势投资混合(LOF) | 48,859,000.00 | 4,885,900.00 | 0.13 |
11 | 510180 | 华安上证180ETF | 44,694,460.00 | 4,469,446.00 | 0.19 |
12 | 100038 | 富国沪深300增强 | 35,201,000.00 | 3,520,100.00 | 0.55 |
13 | 510330 | 华夏沪深300ETF | 32,847,000.00 | 3,284,700.00 | 0.11 |
14 | 159919 | 嘉实沪深300ETF | 25,893,000.00 | 2,589,300.00 | 0.11 |
15 | 005985 | 兴业聚华混合C | 17,000,000.00 | 1,700,000.00 | 1.66 |
16 | 005984 | 兴业聚华混合A | 17,000,000.00 | 1,700,000.00 | 1.66 |
17 | 510310 | 易方达沪深300发起式ETF | 11,294,000.00 | 1,129,400.00 | 0.11 |
18 | 008327 | 东财通信指数C | 10,627,120.00 | 1,062,712.00 | 2.78 |
19 | 008326 | 东财通信指数A | 10,627,120.00 | 1,062,712.00 | 2.78 |
20 | 009717 | 博时恒盛持有期混合C | 9,836,000.00 | 983,600.00 | 0.28 |
21 | 009716 | 博时恒盛持有期混合A | 9,836,000.00 | 983,600.00 | 0.28 |
22 | 001258 | 兴业收益增强债券C | 8,600,000.00 | 860,000.00 | 1.28 |
23 | 001257 | 兴业收益增强债券A | 8,600,000.00 | 860,000.00 | 1.28 |
24 | 519759 | 交银周期回报灵活配置混合C | 8,544,440.00 | 854,444.00 | 0.47 |
25 | 519738 | 交银周期回报灵活配置混合A | 8,544,440.00 | 854,444.00 | 0.47 |
26 | 519755 | 交银多策略回报灵活配置混合A | 8,284,000.00 | 828,400.00 | 0.53 |
27 | 519761 | 交银多策略回报灵活配置混合C | 8,284,000.00 | 828,400.00 | 0.53 |
28 | 512650 | 添富中证长三角ETF | 7,944,000.00 | 794,400.00 | 0.41 |
29 | 515330 | 天弘沪深300ETF | 7,821,000.00 | 782,100.00 | 0.11 |
30 | 001016 | 华夏沪深300指数增强C | 7,814,000.00 | 781,400.00 | 0.57 |
31 | 001015 | 华夏沪深300指数增强A | 7,814,000.00 | 781,400.00 | 0.57 |
32 | 519770 | 交银优择回报灵活配置混合A | 7,789,000.00 | 778,900.00 | 0.55 |
33 | 519771 | 交银优择回报灵活配置混合C | 7,789,000.00 | 778,900.00 | 0.55 |
34 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,468,470.00 | 746,847.00 | 0.62 |
35 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,468,470.00 | 746,847.00 | 0.62 |
36 | 519760 | 交银新回报灵活配置混合C | 7,180,000.00 | 718,000.00 | 0.44 |
37 | 519752 | 交银新回报灵活配置混合A | 7,180,000.00 | 718,000.00 | 0.44 |
38 | 515580 | 华泰柏瑞中证科技100ETF | 6,802,000.00 | 680,200.00 | 1.04 |
39 | 519768 | 交银优选回报灵活配置混合A | 6,238,000.00 | 623,800.00 | 0.53 |
40 | 519769 | 交银优选回报灵活配置混合C | 6,238,000.00 | 623,800.00 | 0.53 |
41 | 519671 | 银河沪深300价值指数 | 6,215,000.00 | 621,500.00 | 0.27 |
42 | 159811 | 博时5G50ETF | 6,004,000.00 | 600,400.00 | 1.43 |
43 | 519766 | 交银荣鑫灵活配置混合 | 5,808,000.00 | 580,800.00 | 0.57 |
44 | 515380 | 泰康沪深300ETF | 5,756,000.00 | 575,600.00 | 0.11 |
45 | 004975 | 交银恒益灵活配置混合 | 5,556,000.00 | 555,600.00 | 0.56 |
46 | 001687 | 安信新动力混合C | 4,680,000.00 | 468,000.00 | 1.00 |
47 | 001686 | 安信新动力混合A | 4,680,000.00 | 468,000.00 | 1.00 |
48 | 009538 | 太平行业优选股票C | 4,620,000.00 | 462,000.00 | 3.03 |
49 | 009537 | 太平行业优选股票A | 4,620,000.00 | 462,000.00 | 3.03 |
50 | 008795 | 海富通阿尔法对冲混合C | 4,365,000.00 | 436,500.00 | 0.06 |
51 | 519062 | 海富通阿尔法对冲混合A | 4,365,000.00 | 436,500.00 | 0.06 |
52 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,281,000.00 | 428,100.00 | 0.51 |
53 | 510350 | 工银瑞信沪深300ETF | 3,808,000.00 | 380,800.00 | 0.11 |
54 | 010234 | 华泰柏瑞量化增强混合C | 3,721,290.00 | 372,129.00 | 0.24 |
55 | 960041 | 华泰柏瑞量化增强混合H | 3,721,290.00 | 372,129.00 | 0.24 |
56 | 000172 | 华泰柏瑞量化增强混合A | 3,721,290.00 | 372,129.00 | 0.24 |
57 | 160638 | 鹏华一带一路分级 | 3,695,500.00 | 369,550.00 | 1.24 |
58 | 004410 | 招商央视财经50指数C | 3,638,000.00 | 363,800.00 | 0.57 |
59 | 217027 | 招商央视财经50指数A | 3,638,000.00 | 363,800.00 | 0.57 |
60 | 001980 | 中欧量化驱动混合 | 3,436,000.00 | 343,600.00 | 0.54 |
61 | 510380 | 国寿安保沪深300ETF | 3,394,000.00 | 339,400.00 | 0.11 |
62 | 000368 | 汇添富沪深300安中指数 | 3,176,000.00 | 317,600.00 | 0.81 |
63 | 008895 | 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 |
64 | 006020 | 广发沪深300指数增强A | 2,829,000.00 | 282,900.00 | 0.14 |
|