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持有 中天科技(600522)的基金
  报告期:2021-12-31
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(%)
1166019中欧价值智选混合A649,451,433.92  38,293,127.00    2.84
2004235中欧价值智选混合C649,451,433.92  38,293,127.00    2.84
3001887中欧价值智选混合E649,451,433.92  38,293,127.00    2.84
4009319南方成长先锋混合C456,677,289.92  26,926,727.00    4.91
5009318南方成长先锋混合A456,677,289.92  26,926,727.00    4.91
6510500南方中证500ETF333,016,146.56  19,635,386.00    0.61
7000828泰达转型机遇股票330,162,202.56  19,467,111.00    5.26
8008638广发科技创新混合258,495,059.84  15,241,454.00    4.72
9009644东方阿尔法优势产业混合A186,570,905.28  11,000,643.00    1.93
10009645东方阿尔法优势产业混合C186,570,905.28  11,000,643.00    1.93
11164206天弘添利债券(LOF)C177,911,909.44  10,490,089.00    5.20
12009512天弘添利债券(LOF)E177,911,909.44  10,490,089.00    5.20
13009863富国创新趋势股票162,424,851.52  9,576,937.00    2.41
14420002天弘永利债券A161,198,083.84  9,504,604.00    0.56
15009610天弘永利债券C161,198,083.84  9,504,604.00    0.56
16420102天弘永利债券B161,198,083.84  9,504,604.00    0.56
17002794天弘永利债券E161,198,083.84  9,504,604.00    0.56
18007341南方科技创新混合C156,006,763.52  9,198,512.00    5.89
19007340南方科技创新混合A156,006,763.52  9,198,512.00    5.89
20460001华泰柏瑞盛世中国混合141,199,411.52  8,325,437.00    6.66
21006590南方新优享灵活配置混合C129,442,315.52  7,632,212.00    2.15
22000527南方新优享灵活配置混合A129,442,315.52  7,632,212.00    2.15
23090018大成新锐产业混合124,455,872.00  7,338,200.00    0.99
24515880国泰中证全指通信设备ETF123,991,303.68  7,310,808.00    6.54
25005136华安幸福生活混合107,399,861.44  6,332,539.00    2.50
26002692富国创新科技混合103,314,604.48  6,091,663.00    1.90
27000566华泰柏瑞创新升级混合A101,582,157.44  5,989,514.00    4.23
28010028华泰柏瑞创新升级混合C101,582,157.44  5,989,514.00    4.23
29004848中欧睿泓定期开放混合101,441,338.56  5,981,211.00    3.73
30700003平安策略先锋混合100,890,223.36  5,948,716.00    3.93
31398001中海优质成长混合100,718,656.00  5,938,600.00    4.06
32398021中海能源策略混合100,074,803.52  5,900,637.00    3.20
33162201泰达宏利成长混合94,122,013.12  5,549,647.00    5.02
34002851南方品质优选灵活配置混合93,280,915.84  5,500,054.00    6.20
35550016信诚至远混合C93,208,768.00  5,495,800.00    1.64
36550015信诚至远混合A93,208,768.00  5,495,800.00    1.64
37162006长城久富混合(LOF)92,610,860.16  5,460,546.00    3.57
38519005海富通股票混合89,280,374.08  5,264,173.00    3.50
39001257兴业收益增强债券A85,648,000.00  5,050,000.00    1.78
40001258兴业收益增强债券C85,648,000.00  5,050,000.00    1.78
41001053南方创新经济混合83,670,989.76  4,933,431.00    2.25
42004391平安转型创新混合C82,546,016.00  4,867,100.00    4.20
43004390平安转型创新混合A82,546,016.00  4,867,100.00    4.20
44000297鹏华可转债债券80,871,521.28  4,768,368.00    0.79
45010119天弘多元收益债券C80,078,285.12  4,721,597.00    2.23
46010118天弘多元收益债券A80,078,285.12  4,721,597.00    2.23
47510180华安上证180ETF79,010,636.16  4,658,646.00    0.35
48001557天弘中证500指数增强C75,129,408.00  4,429,800.00    1.37
49001556天弘中证500指数增强A75,129,408.00  4,429,800.00    1.37
50008855南方内需增长两年股票C73,859,443.20  4,354,920.00    1.10
51008854南方内需增长两年股票A73,859,443.20  4,354,920.00    1.10
52165516信诚周期轮动混合(LOF)70,380,523.20  4,149,795.00    2.59
53010135泰达宏利高研发创新6个月混合A66,135,520.00  3,899,500.00    5.31
54010136泰达宏利高研发创新6个月混合C66,135,520.00  3,899,500.00    5.31
55001301大成睿景灵活配置混合C65,582,895.36  3,866,916.00    0.97
56001300大成睿景灵活配置混合A65,582,895.36  3,866,916.00    0.97
57010629广发可转债债券E64,459,872.00  3,800,700.00    1.50
58006483广发可转债债券C64,459,872.00  3,800,700.00    1.50
59006482广发可转债债券A64,459,872.00  3,800,700.00    1.50
60009930南方创新驱动混合C62,436,544.00  3,681,400.00    1.13
61009929南方创新驱动混合A62,436,544.00  3,681,400.00    1.13
62007129天弘增强回报债券C62,422,976.00  3,680,600.00    0.31
63007128天弘增强回报债券A62,422,976.00  3,680,600.00    0.31
64009735天弘增强回报债券E62,422,976.00  3,680,600.00    0.31
65009646南方核心成长混合A56,943,200.00  3,357,500.00    2.32
66009647南方核心成长混合C56,943,200.00  3,357,500.00    2.32
67009636华泰柏瑞景气优选混合54,381,256.32  3,206,442.00    4.19
68006315中融策略优选混合C51,052,992.00  3,010,200.00    2.80
69006314中融策略优选混合A51,052,992.00  3,010,200.00    2.80
70003378泰康策略优选混合50,880,000.00  3,000,000.00    1.98
71010027景顺核心中景一年持有期混合50,880,000.00  3,000,000.00    0.73
72202023南方优选成长混合A50,532,320.00  2,979,500.00    1.10
73005206南方优选成长混合C50,532,320.00  2,979,500.00    1.10
74010062南方行业精选一年混合A48,179,968.00  2,840,800.00    1.16
75010063南方行业精选一年混合C48,179,968.00  2,840,800.00    1.16
76010300南方产业升级混合C45,288,288.00  2,670,300.00    1.82
77010299南方产业升级混合A45,288,288.00  2,670,300.00    1.82
78007968华泰柏瑞研究精选混合A44,995,304.00  2,653,025.00    4.18
79010291华泰柏瑞研究精选混合C44,995,304.00  2,653,025.00    4.18
80001210天弘互联网混合44,748,960.00  2,638,500.00    5.55
81006587南方优享分红灵活配置混合C42,840,502.08  2,525,973.00    7.63
82005123南方优享分红灵活配置混合A42,840,502.08  2,525,973.00    7.63
83005985兴业聚华混合C41,818,611.20  2,465,720.00    1.97
84005984兴业聚华混合A41,818,611.20  2,465,720.00    1.97
85512500华夏中证500ETF37,705,658.56  2,223,211.00    0.63
86164208天弘丰利债券(LOF)36,566,692.80  2,156,055.00    2.27
87006539南方优选价值混合C34,578,048.00  2,038,800.00    2.30
88202011南方优选价值混合A34,578,048.00  2,038,800.00    2.30
89960020南方优选价值混合H34,578,048.00  2,038,800.00    2.30
90010126平安价值成长混合A34,406,752.00  2,028,700.00    5.01
91010127平安价值成长混合C34,406,752.00  2,028,700.00    5.01
92960008景顺长城核心竞争力混合H33,920,000.00  2,000,000.00    1.94
93260116景顺长城核心竞争力混合A33,920,000.00  2,000,000.00    1.94
94006899天弘弘丰增强回报债券C33,918,778.88  1,999,928.00    1.99
95002620中邮未来新蓝筹灵活配置混合33,918,778.88  1,999,928.00    2.47
96006898天弘弘丰增强回报债券A33,918,778.88  1,999,928.00    1.99
97009089嘉实稳固收益债券A32,644,726.72  1,924,807.00    0.54
98070020嘉实稳固收益债券C32,644,726.72  1,924,807.00    0.54
99006101平安优势产业混合C31,204,704.00  1,839,900.00    4.77
100006100平安优势产业混合A31,204,704.00  1,839,900.00    4.77
101002450平安睿享文娱混合A29,829,248.00  1,758,800.00    4.98
102002451平安睿享文娱混合C29,829,248.00  1,758,800.00    4.98
103202001南方稳健成长混合29,378,112.00  1,732,200.00    1.25
104010132南方创新成长混合A29,145,760.00  1,718,500.00    2.05
105010133南方创新成长混合C29,145,760.00  1,718,500.00    2.05
106010023广发制造业精选混合C28,911,712.00  1,704,700.00    0.91
107270028广发制造业精选混合A28,911,712.00  1,704,700.00    0.91
108162204泰达宏利行业混合28,896,634.56  1,703,811.00    3.11
109006921南方智诚混合28,179,040.00  1,661,500.00    4.55
110009652海富通成长甄选混合C28,129,856.00  1,658,600.00    3.26
111009651海富通成长甄选混合A28,129,856.00  1,658,600.00    3.26
112000967华泰柏瑞创新动力混合28,056,928.00  1,654,300.00    4.18
113004357南方智慧精选灵活配置混合27,169,072.00  1,601,950.00    4.28
114202003南方绩优混合A26,812,606.72  1,580,932.00    0.44
115006540南方绩优混合C26,812,606.72  1,580,932.00    0.44
116007306华泰柏瑞基本面智选混合A26,800,192.00  1,580,200.00    6.28
117007307华泰柏瑞基本面智选混合C26,800,192.00  1,580,200.00    6.28
118001042华夏领先股票25,965,760.00  1,531,000.00    1.89
119005412金信民长混合A25,440,000.00  1,500,000.00    7.72
120005413金信民长混合C25,440,000.00  1,500,000.00    7.72
121008264南方ESG股票A25,109,280.00  1,480,500.00    2.23
122008265南方ESG股票C25,109,280.00  1,480,500.00    2.23
123005742南方成安优选混合24,541,120.00  1,447,000.00    2.19
124092002大成债券C24,372,113.60  1,437,035.00    1.01
125090002大成债券A/B24,372,113.60  1,437,035.00    1.01
126009681南方创新精选一年混合A24,021,109.44  1,416,339.00    1.67
127009682南方创新精选一年混合C24,021,109.44  1,416,339.00    1.67
128001468广发改革混合23,766,048.00  1,401,300.00    1.98
129163302大摩资源优选混合(LOF)23,677,856.00  1,396,100.00    3.08
130006736国投瑞银先进制造混合23,372,576.00  1,378,100.00    0.50
131159922嘉实中证500ETF23,114,784.00  1,362,900.00    0.63
132001245工银生态环境股票22,889,216.00  1,349,600.00    0.40
133202002南方稳健成长贰号混合22,507,616.00  1,327,100.00    1.24
134010330东吴兴享成长混合22,187,546.88  1,308,228.00    1.58
135360014光大保德信信用添益债券C22,048,000.00  1,300,000.00    0.41
136360013光大保德信信用添益债券A22,048,000.00  1,300,000.00    0.41
137007689国投瑞银新能源混合A21,921,580.16  1,292,546.00    0.28
138007690国投瑞银新能源混合C21,921,580.16  1,292,546.00    0.28
139610004信达澳银中小盘混合21,771,552.00  1,283,700.00    1.47
140001403招商国企改革主题混合21,486,624.00  1,266,900.00    5.07
141004814中欧红利优享灵活配置混合A21,088,064.00  1,243,400.00    3.47
142004815中欧红利优享灵活配置混合C21,088,064.00  1,243,400.00    3.47
143162208泰达宏利首选企业股票20,297,728.00  1,196,800.00    3.11
144009931淳厚欣享混合A20,012,800.00  1,180,000.00    1.57
145009939淳厚欣享混合C20,012,800.00  1,180,000.00    1.57
146510510广发中证500ETF19,561,664.00  1,153,400.00    0.63
147009986天弘创新领航混合A19,544,704.00  1,152,400.00    6.05
148009987天弘创新领航混合C19,544,704.00  1,152,400.00    6.05
149005811南方瑞祥一年混合C19,487,888.00  1,149,050.00    4.18
150005810南方瑞祥一年混合A19,487,888.00  1,149,050.00    4.18
151009558嘉实稳惠6个月持有期混合A19,463,465.60  1,147,610.00    0.55
152009559嘉实稳惠6个月持有期混合C19,463,465.60  1,147,610.00    0.55
153001410信达澳银新能源产业股票18,149,947.52  1,070,162.00    0.10
154001704国投瑞银进宝混合17,867,360.00  1,053,500.00    0.50
155002376国寿安保核心产业灵活配置混合17,468,800.00  1,030,000.00    2.94
156010236广发电子信息传媒股票C17,168,608.00  1,012,300.00    4.30
157005310广发电子信息传媒股票A17,168,608.00  1,012,300.00    4.30
158001667南方转型混合16,960,000.00  1,000,000.00    1.40
159001387中融新经济混合A16,917,600.00  997,500.00    3.87
160001388中融新经济混合C16,917,600.00  997,500.00    3.87
161398061中海消费主题精选混合16,880,288.00  995,300.00    3.08
162001980中欧量化驱动混合16,123,872.00  950,700.00    0.63
163008374华泰柏瑞景气回报混合C15,972,928.00  941,800.00    4.23
164008373华泰柏瑞景气回报混合A15,972,928.00  941,800.00    4.23
165008187淳厚信睿混合C15,942,400.00  940,000.00    1.58
166008186淳厚信睿混合A15,942,400.00  940,000.00    1.58
167000823银华高端制造业混合15,894,912.00  937,200.00    3.12
168002258大成国企改革灵活配置混合15,133,408.00  892,300.00    0.96
169009241融通领先成长混合(LOF)C14,304,064.00  843,400.00    0.75
170161610融通领先成长混合(LOF)A14,304,064.00  843,400.00    0.75
171167001平安鼎泰混合(LOF)13,959,776.00  823,100.00    2.44
172001882中欧价值发现混合E13,568,000.00  800,000.00    0.35
173004232中欧价值发现混合C13,568,000.00  800,000.00    0.35
174166005中欧价值发现混合A13,568,000.00  800,000.00    0.35
175005876易方达鑫转增利混合A13,557,824.00  799,400.00    1.08
176005877易方达鑫转增利混合C13,557,824.00  799,400.00    1.08
177010346华泰柏瑞成长智选混合C13,383,136.00  789,100.00    2.35
178010345华泰柏瑞成长智选混合A13,383,136.00  789,100.00    2.35
179010113广发研究精选股票C13,045,632.00  769,200.00    0.41
180010112广发研究精选股票A13,045,632.00  769,200.00    0.41
181005968创金合信工业周期股票A13,010,999.68  767,158.00    0.20
182005969创金合信工业周期股票C13,010,999.68  767,158.00    0.20
183159820天弘中证500ETF12,979,691.52  765,312.00    0.55
184004784招商稳健优选股票12,942,176.00  763,100.00    1.91
185501201红土科技创新3年封闭混合12,651,261.12  745,947.00    2.50
186000925汇添富外延增长主题股票12,134,880.00  715,500.00    0.59
187009913中信保诚成长动力混合11,887,264.00  700,900.00    1.49
188001150融通互联网传媒灵活配置混合11,872,000.00  700,000.00    1.02
189001701中融产业升级混合11,854,717.76  698,981.00    3.52
190002316创金合信中证500增强C11,854,022.40  698,940.00    1.50
191002311创金合信中证500增强A11,854,022.40  698,940.00    1.50
192003133易方达裕鑫债券A11,838,080.00  698,000.00    0.56
193003134易方达裕鑫债券C11,838,080.00  698,000.00    0.56
194009009平安科技创新混合C11,568,416.00  682,100.00    1.99
195009008平安科技创新混合A11,568,416.00  682,100.00    1.99
196002653泰康沪港深精选混合11,363,200.00  670,000.00    1.02
197007734南方智锐混合C11,137,632.00  656,700.00    1.21
198007733南方智锐混合A11,137,632.00  656,700.00    1.21
199002707大摩科技领先混合10,674,624.00  629,400.00    3.30
200002537平安安盈灵活配置混合10,593,216.00  624,600.00    2.20
201000550广发新动力混合10,515,200.00  620,000.00    2.21
202162202泰达宏利周期混合10,311,680.00  608,000.00    2.14
203005764中欧潜力价值灵活配置混合C10,176,000.00  600,000.00    0.48
204001810中欧潜力价值灵活配置混合A10,176,000.00  600,000.00    0.48
205001471融通新能源灵活配置混合10,038,624.00  591,900.00    1.38
206510580易方达中证500ETF9,060,032.00  534,200.00    0.60
207519606国泰金鑫股票8,968,448.00  528,800.00    1.46
208007894平安估值精选混合C8,931,136.00  526,600.00    5.07
209007893平安估值精选混合A8,931,136.00  526,600.00    5.07
210008326东财通信指数A8,851,627.52  521,912.00    3.89
211008327东财通信指数C8,851,627.52  521,912.00    3.89
212008557易方达裕富债券C8,775,104.00  517,400.00    0.65
213008556易方达裕富债券A8,775,104.00  517,400.00    0.65
214004703南方兴盛先锋灵活配置混合8,763,232.00  516,700.00    6.06
215008452兴全恒鑫债券A8,488,480.00  500,500.00    0.44
216008453兴全恒鑫债券C8,488,480.00  500,500.00    0.44
217008514南方宝丰混合C8,480,000.00  500,000.00    0.17
218008513南方宝丰混合A8,480,000.00  500,000.00    0.17
219007777中邮研究精选混合8,480,000.00  500,000.00    2.67
220163503天治核心成长混合(LOF)8,310,400.00  490,000.00    1.73
221006020广发沪深300指数增强A8,166,240.00  481,500.00    0.67
222006021广发沪深300指数增强C8,166,240.00  481,500.00    0.67
223510590平安中证500ETF8,078,048.00  476,300.00    0.62
224003145中融竞争优势股票7,860,960.00  463,500.00    2.87
225610006信达澳银产业升级混合7,820,256.00  461,100.00    0.98
226009676中融融慧双欣一年定开债券C7,632,000.00  450,000.00    0.91
227009675中融融慧双欣一年定开债券A7,632,000.00  450,000.00    0.91
228001692南方国策动力股票7,503,528.00  442,425.00    3.59
229501099平安科技创新3年封闭混合7,469,184.00  440,400.00    1.83
230519975长信量化中小盘股票7,442,896.00  438,850.00    1.45
231001694华安沪港深外延增长灵活配置混合7,441,607.04  438,774.00    0.10
232005729南方人工智能主题混合7,436,960.00  438,500.00    2.86
233159811博时5G50ETF7,170,688.00  422,800.00    2.47
234004259国寿安保稳嘉混合C7,123,200.00  420,000.00    1.59
235004258国寿安保稳嘉混合A7,123,200.00  420,000.00    1.59
236004648南方安睿混合6,992,608.00  412,300.00    0.69
237233009大摩多因子策略混合6,985,824.00  411,900.00    0.86
238005015泰康景泰回报混合C6,784,000.00  400,000.00    0.43
239005014泰康景泰回报混合A6,784,000.00  400,000.00    0.43
240009990华泰柏瑞品质优选混合A6,784,000.00  400,000.00    0.42
241009991华泰柏瑞品质优选混合C6,784,000.00  400,000.00    0.42
242002577南方新兴龙头灵活配置混合6,475,328.00  381,800.00    2.61
243008085海富通先进制造股票A6,429,536.00  379,100.00    1.28
244008084海富通先进制造股票C6,429,536.00  379,100.00    1.28
245217027招商央视财经50指数A6,407,488.00  377,800.00    1.03
246004410招商央视财经50指数C6,407,488.00  377,800.00    1.03
247009623长城创新驱动混合6,278,592.00  370,200.00    0.93
248160638鹏华一带一路分级6,057,264.00  357,150.00    1.72
249001990中欧数据挖掘混合A6,039,456.00  356,100.00    0.18
250004234中欧数据挖掘混合C6,039,456.00  356,100.00    0.18
251001808银华互联网主题灵活配置混合5,980,096.00  352,600.00    4.15
252000502华富恒富18个月定开债A5,941,936.00  350,350.00    0.93
253161221国投瑞银双债债券(LOF)C5,941,936.00  350,350.00    0.62
254161216国投瑞银双债债券(LOF)A5,941,936.00  350,350.00    0.62
255000501华富恒富18个月定开债C5,941,936.00  350,350.00    0.93
256420001天弘精选混合5,875,605.44  346,439.00    0.82
257009250易方达磐泰一年持有混合C5,808,800.00  342,500.00    0.09
258009249易方达磐泰一年持有混合A5,808,800.00  342,500.00    0.09
259006904泰康产业升级混合A5,630,482.56  331,986.00    0.76
260006905泰康产业升级混合C5,630,482.56  331,986.00    0.76
261202212南方平衡混合5,596,800.00  330,000.00    1.58
262005368富国清洁能源产业灵活配置混合5,372,928.00  316,800.00    0.23
263002406光大保德信中高等级债券C5,093,088.00  300,300.00    1.72
264002405光大保德信中高等级债券A5,093,088.00  300,30