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:2021-12-31
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(%)
1001887中欧价值智选混合E649,451,433.92  38,293,127.00    2.84
2166019中欧价值智选混合A649,451,433.92  38,293,127.00    2.84
3004235中欧价值智选混合C649,451,433.92  38,293,127.00    2.84
4009318南方成长先锋混合A456,677,289.92  26,926,727.00    4.91
5009319南方成长先锋混合C456,677,289.92  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
14002794天弘永利债券E161,198,083.84  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
17420002天弘永利债券A161,198,083.84  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
21000527南方新优享灵活配置混合A129,442,315.52  7,632,212.00    2.15
22006590南方新优享灵活配置混合C129,442,315.52  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
39001258兴业收益增强债券C85,648,000.00  5,050,000.00    1.78
40001257兴业收益增强债券A85,648,000.00  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
48001556天弘中证500指数增强A75,129,408.00  4,429,800.00    1.37
49001557天弘中证500指数增强C75,129,408.00  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
55001300大成睿景灵活配置混合A65,582,895.36  3,866,916.00    0.97
56001301大成睿景灵活配置混合C65,582,895.36  3,866,916.00    0.97
57006482广发可转债债券A64,459,872.00  3,800,700.00    1.50
58010629广发可转债债券E64,459,872.00  3,800,700.00    1.50
59006483广发可转债债券C64,459,872.00  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
62007128天弘增强回报债券A62,422,976.00  3,680,600.00    0.31
63009735天弘增强回报债券E62,422,976.00  3,680,600.00    0.31
64007129天弘增强回报债券C62,422,976.00  3,680,600.00    0.31