| 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(%) |
| 1 | 001887 | 中欧价值智选混合E | 649,451,433.92 | 38,293,127.00 | 2.84 |
| 2 | 166019 | 中欧价值智选混合A | 649,451,433.92 | 38,293,127.00 | 2.84 |
| 3 | 004235 | 中欧价值智选混合C | 649,451,433.92 | 38,293,127.00 | 2.84 |
| 4 | 009319 | 南方成长先锋混合C | 456,677,289.92 | 26,926,727.00 | 4.91 |
| 5 | 009318 | 南方成长先锋混合A | 456,677,289.92 | 26,926,727.00 | 4.91 |
| 6 | 510500 | 南方中证500ETF | 333,016,146.56 | 19,635,386.00 | 0.61 |
| 7 | 000828 | 泰达转型机遇股票 | 330,162,202.56 | 19,467,111.00 | 5.26 |
| 8 | 008638 | 广发科技创新混合 | 258,495,059.84 | 15,241,454.00 | 4.72 |
| 9 | 009645 | 东方阿尔法优势产业混合C | 186,570,905.28 | 11,000,643.00 | 1.93 |
| 10 | 009644 | 东方阿尔法优势产业混合A | 186,570,905.28 | 11,000,643.00 | 1.93 |
| 11 | 164206 | 天弘添利债券(LOF)C | 177,911,909.44 | 10,490,089.00 | 5.20 |
| 12 | 009512 | 天弘添利债券(LOF)E | 177,911,909.44 | 10,490,089.00 | 5.20 |
| 13 | 009863 | 富国创新趋势股票 | 162,424,851.52 | 9,576,937.00 | 2.41 |
| 14 | 420102 | 天弘永利债券B | 161,198,083.84 | 9,504,604.00 | 0.56 |
| 15 | 009610 | 天弘永利债券C | 161,198,083.84 | 9,504,604.00 | 0.56 |
| 16 | 420002 | 天弘永利债券A | 161,198,083.84 | 9,504,604.00 | 0.56 |
| 17 | 002794 | 天弘永利债券E | 161,198,083.84 | 9,504,604.00 | 0.56 |
| 18 | 007341 | 南方科技创新混合C | 156,006,763.52 | 9,198,512.00 | 5.89 |
| 19 | 007340 | 南方科技创新混合A | 156,006,763.52 | 9,198,512.00 | 5.89 |
| 20 | 460001 | 华泰柏瑞盛世中国混合 | 141,199,411.52 | 8,325,437.00 | 6.66 |
| 21 | 006590 | 南方新优享灵活配置混合C | 129,442,315.52 | 7,632,212.00 | 2.15 |
| 22 | 000527 | 南方新优享灵活配置混合A | 129,442,315.52 | 7,632,212.00 | 2.15 |
| 23 | 090018 | 大成新锐产业混合 | 124,455,872.00 | 7,338,200.00 | 0.99 |
| 24 | 515880 | 国泰中证全指通信设备ETF | 123,991,303.68 | 7,310,808.00 | 6.54 |
| 25 | 005136 | 华安幸福生活混合 | 107,399,861.44 | 6,332,539.00 | 2.50 |
| 26 | 002692 | 富国创新科技混合 | 103,314,604.48 | 6,091,663.00 | 1.90 |
| 27 | 000566 | 华泰柏瑞创新升级混合A | 101,582,157.44 | 5,989,514.00 | 4.23 |
| 28 | 010028 | 华泰柏瑞创新升级混合C | 101,582,157.44 | 5,989,514.00 | 4.23 |
| 29 | 004848 | 中欧睿泓定期开放混合 | 101,441,338.56 | 5,981,211.00 | 3.73 |
| 30 | 700003 | 平安策略先锋混合 | 100,890,223.36 | 5,948,716.00 | 3.93 |
| 31 | 398001 | 中海优质成长混合 | 100,718,656.00 | 5,938,600.00 | 4.06 |
| 32 | 398021 | 中海能源策略混合 | 100,074,803.52 | 5,900,637.00 | 3.20 |
| 33 | 162201 | 泰达宏利成长混合 | 94,122,013.12 | 5,549,647.00 | 5.02 |
| 34 | 002851 | 南方品质优选灵活配置混合 | 93,280,915.84 | 5,500,054.00 | 6.20 |
| 35 | 550016 | 信诚至远混合C | 93,208,768.00 | 5,495,800.00 | 1.64 |
| 36 | 550015 | 信诚至远混合A | 93,208,768.00 | 5,495,800.00 | 1.64 |
| 37 | 162006 | 长城久富混合(LOF) | 92,610,860.16 | 5,460,546.00 | 3.57 |
| 38 | 519005 | 海富通股票混合 | 89,280,374.08 | 5,264,173.00 | 3.50 |
| 39 | 001258 | 兴业收益增强债券C | 85,648,000.00 | 5,050,000.00 | 1.78 |
| 40 | 001257 | 兴业收益增强债券A | 85,648,000.00 | 5,050,000.00 | 1.78 |
| 41 | 001053 | 南方创新经济混合 | 83,670,989.76 | 4,933,431.00 | 2.25 |
| 42 | 004391 | 平安转型创新混合C | 82,546,016.00 | 4,867,100.00 | 4.20 |
| 43 | 004390 | 平安转型创新混合A | 82,546,016.00 | 4,867,100.00 | 4.20 |
| 44 | 000297 | 鹏华可转债债券 | 80,871,521.28 | 4,768,368.00 | 0.79 |
| 45 | 010118 | 天弘多元收益债券A | 80,078,285.12 | 4,721,597.00 | 2.23 |
| 46 | 010119 | 天弘多元收益债券C | 80,078,285.12 | 4,721,597.00 | 2.23 |
| 47 | 510180 | 华安上证180ETF | 79,010,636.16 | 4,658,646.00 | 0.35 |
| 48 | 001557 | 天弘中证500指数增强C | 75,129,408.00 | 4,429,800.00 | 1.37 |
| 49 | 001556 | 天弘中证500指数增强A | 75,129,408.00 | 4,429,800.00 | 1.37 |
| 50 | 008854 | 南方内需增长两年股票A | 73,859,443.20 | 4,354,920.00 | 1.10 |
| 51 | 008855 | 南方内需增长两年股票C | 73,859,443.20 | 4,354,920.00 | 1.10 |
| 52 | 165516 | 信诚周期轮动混合(LOF) | 70,380,523.20 | 4,149,795.00 | 2.59 |
| 53 | 010136 | 泰达宏利高研发创新6个月混合C | 66,135,520.00 | 3,899,500.00 | 5.31 |
| 54 | 010135 | 泰达宏利高研发创新6个月混合A | 66,135,520.00 | 3,899,500.00 | 5.31 |
| 55 | 001301 | 大成睿景灵活配置混合C | 65,582,895.36 | 3,866,916.00 | 0.97 |
| 56 | 001300 | 大成睿景灵活配置混合A | 65,582,895.36 | 3,866,916.00 | 0.97 |
| 57 | 006482 | 广发可转债债券A | 64,459,872.00 | 3,800,700.00 | 1.50 |
| 58 | 010629 | 广发可转债债券E | 64,459,872.00 | 3,800,700.00 | 1.50 |
| 59 | 006483 | 广发可转债债券C | 64,459,872.00 | 3,800,700.00 | 1.50 |
| 60 | 009929 | 南方创新驱动混合A | 62,436,544.00 | 3,681,400.00 | 1.13 |
| 61 | 009930 | 南方创新驱动混合C | 62,436,544.00 | 3,681,400.00 | 1.13 |
| 62 | 007129 | 天弘增强回报债券C | 62,422,976.00 | 3,680,600.00 | 0.31 |
| 63 | 007128 | 天弘增强回报债券A | 62,422,976.00 | 3,680,600.00 | 0.31 |
| 64 | 009735 | 天弘增强回报债券E | 62,422,976.00 | 3,680,600.00 | 0.31 |
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