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:2022-03-31
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(%)
1009319南方成长先锋混合C582,094,076.00  34,240,828.00    7.81
2009318南方成长先锋混合A582,094,076.00  34,240,828.00    7.81
3166019中欧价值智选混合A469,855,316.00  27,638,548.00    3.01
4004235中欧价值智选混合C469,855,316.00  27,638,548.00    3.01
5001887中欧价值智选混合E469,855,316.00  27,638,548.00    3.01
6000828泰达转型机遇股票365,773,887.00  21,516,111.00    6.67
7009644东方阿尔法优势产业混合A336,164,919.00  19,774,407.00    4.50
8009645东方阿尔法优势产业混合C336,164,919.00  19,774,407.00    4.50
9510500南方中证500ETF284,904,462.00  16,759,086.00    0.71
10008638广发科技创新混合259,104,718.00  15,241,454.00    5.38
11007341南方科技创新混合C220,041,404.00  12,943,612.00    7.62
12007340南方科技创新混合A220,041,404.00  12,943,612.00    7.62
13100022富国天瑞强势混合198,308,502.00  11,665,206.00    4.51
14700003平安策略先锋混合193,625,393.00  11,389,729.00    7.29
15001257兴业收益增强债券A191,420,000.00  11,260,000.00    2.57
16001258兴业收益增强债券C191,420,000.00  11,260,000.00    2.57
17515880国泰中证全指通信设备ETF131,988,136.00  7,764,008.00    8.13
18004391平安转型创新混合C128,729,151.00  7,572,303.00    8.34
19004390平安转型创新混合A128,729,151.00  7,572,303.00    8.34
20590002中邮核心成长混合127,500,000.00  7,500,000.00    2.99
21001513易方达信息产业混合125,958,100.00  7,409,300.00    3.88
22519005海富通股票混合120,621,341.00  7,095,373.00    6.12
23460001华泰柏瑞盛世中国混合110,522,729.00  6,501,337.00    6.01
24000566华泰柏瑞创新升级混合A109,404,877.00  6,435,581.00    5.75
25010028华泰柏瑞创新升级混合C109,404,877.00  6,435,581.00    5.75
26005984兴业聚华混合A98,770,000.00  5,810,000.00    2.76
27005985兴业聚华混合C98,770,000.00  5,810,000.00    2.76
28202105南方广利回报债券A/B88,468,000.00  5,204,000.00    1.19
29202107南方广利回报债券C88,468,000.00  5,204,000.00    1.19
30008855南方内需增长两年股票C83,443,140.00  4,908,420.00    2.31
31008854南方内需增长两年股票A83,443,140.00  4,908,420.00    2.31
32590001中邮核心优选混合81,600,000.00  4,800,000.00    5.02
33162201泰达宏利成长混合78,958,999.00  4,644,647.00    5.05
34010013易方达信息行业精选股票77,859,796.00  4,579,988.00    3.07
35009930南方创新驱动混合C70,276,300.00  4,133,900.00    1.57
36009929南方创新驱动混合A70,276,300.00  4,133,900.00    1.57
37960012中银收益混合H65,443,200.00  3,849,600.00    3.13
38163804中银收益混合A65,443,200.00  3,849,600.00    3.13
39501079大成科创主题3年封闭混合65,234,100.00  3,837,300.00    3.69
40004374华泰保兴吉年丰混合A65,138,900.00  3,831,700.00    6.23
41004375华泰保兴吉年丰混合C65,138,900.00  3,831,700.00    6.23
42010136泰达宏利高研发创新6个月混合C61,422,700.00  3,613,100.00    7.39
43010135泰达宏利高研发创新6个月混合A61,422,700.00  3,613,100.00    7.39
44004848中欧睿泓定期开放混合60,477,687.00  3,557,511.00    2.60
45000297鹏华可转债债券58,069,756.00  3,415,868.00    0.84
46009636华泰柏瑞景气优选混合57,680,405.00  3,392,965.00    5.66
47005206南方优选成长混合C57,420,900.00  3,377,700.00    1.39
48202023南方优选成长混合A57,420,900.00  3,377,700.00    1.39
49008935大成科技消费股票C55,318,000.00  3,254,000.00    4.12
50008934大成科技消费股票A55,318,000.00  3,254,000.00    4.12
51010062南方行业精选一年混合A54,031,100.00  3,178,300.00    1.65
52010063南方行业精选一年混合C54,031,100.00  3,178,300.00    1.65
53009089嘉实稳固收益债券A51,916,419.00  3,053,907.00    0.81
54070020嘉实稳固收益债券C51,916,419.00  3,053,907.00    0.81
55165516信诚周期轮动混合(LOF)51,615,400.00  3,036,200.00    2.67
56009300西部利得中证500指数增强(LOF)C51,289,000.00  3,017,000.00    2.03
57502000西部利得中证500指数增强(LOF)A51,289,000.00  3,017,000.00    2.03
58010291华泰柏瑞研究精选混合C51,150,025.00  3,008,825.00    5.48
59007968华泰柏瑞研究精选混合A51,150,025.00  3,008,825.00    5.48
60006314中融策略优选混合A47,489,500.00  2,793,500.00    3.99
61006315中融策略优选混合C47,489,500.00  2,793,500.00    3.99
62005840富国产业驱动混合45,427,825.00  2,672,225.00    5.92
63001210天弘互联网混合44,397,200.00  2,611,600.00    6.69
64005123南方优享分红灵活配置混合A41,622,341.00  2,448,373.00