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(%) |
1 | 009318 | 南方成长先锋混合A | 582,094,076.00 | 34,240,828.00 | 7.81 |
2 | 009319 | 南方成长先锋混合C | 582,094,076.00 | 34,240,828.00 | 7.81 |
3 | 166019 | 中欧价值智选混合A | 469,855,316.00 | 27,638,548.00 | 3.01 |
4 | 004235 | 中欧价值智选混合C | 469,855,316.00 | 27,638,548.00 | 3.01 |
5 | 001887 | 中欧价值智选混合E | 469,855,316.00 | 27,638,548.00 | 3.01 |
6 | 000828 | 泰达转型机遇股票 | 365,773,887.00 | 21,516,111.00 | 6.67 |
7 | 009645 | 东方阿尔法优势产业混合C | 336,164,919.00 | 19,774,407.00 | 4.50 |
8 | 009644 | 东方阿尔法优势产业混合A | 336,164,919.00 | 19,774,407.00 | 4.50 |
9 | 510500 | 南方中证500ETF | 284,904,462.00 | 16,759,086.00 | 0.71 |
10 | 008638 | 广发科技创新混合 | 259,104,718.00 | 15,241,454.00 | 5.38 |
11 | 007341 | 南方科技创新混合C | 220,041,404.00 | 12,943,612.00 | 7.62 |
12 | 007340 | 南方科技创新混合A | 220,041,404.00 | 12,943,612.00 | 7.62 |
13 | 100022 | 富国天瑞强势混合 | 198,308,502.00 | 11,665,206.00 | 4.51 |
14 | 700003 | 平安策略先锋混合 | 193,625,393.00 | 11,389,729.00 | 7.29 |
15 | 001257 | 兴业收益增强债券A | 191,420,000.00 | 11,260,000.00 | 2.57 |
16 | 001258 | 兴业收益增强债券C | 191,420,000.00 | 11,260,000.00 | 2.57 |
17 | 515880 | 国泰中证全指通信设备ETF | 131,988,136.00 | 7,764,008.00 | 8.13 |
18 | 004391 | 平安转型创新混合C | 128,729,151.00 | 7,572,303.00 | 8.34 |
19 | 004390 | 平安转型创新混合A | 128,729,151.00 | 7,572,303.00 | 8.34 |
20 | 590002 | 中邮核心成长混合 | 127,500,000.00 | 7,500,000.00 | 2.99 |
21 | 001513 | 易方达信息产业混合 | 125,958,100.00 | 7,409,300.00 | 3.88 |
22 | 519005 | 海富通股票混合 | 120,621,341.00 | 7,095,373.00 | 6.12 |
23 | 460001 | 华泰柏瑞盛世中国混合 | 110,522,729.00 | 6,501,337.00 | 6.01 |
24 | 010028 | 华泰柏瑞创新升级混合C | 109,404,877.00 | 6,435,581.00 | 5.75 |
25 | 000566 | 华泰柏瑞创新升级混合A | 109,404,877.00 | 6,435,581.00 | 5.75 |
26 | 005984 | 兴业聚华混合A | 98,770,000.00 | 5,810,000.00 | 2.76 |
27 | 005985 | 兴业聚华混合C | 98,770,000.00 | 5,810,000.00 | 2.76 |
28 | 202107 | 南方广利回报债券C | 88,468,000.00 | 5,204,000.00 | 1.19 |
29 | 202105 | 南方广利回报债券A/B | 88,468,000.00 | 5,204,000.00 | 1.19 |
30 | 008855 | 南方内需增长两年股票C | 83,443,140.00 | 4,908,420.00 | 2.31 |
31 | 008854 | 南方内需增长两年股票A | 83,443,140.00 | 4,908,420.00 | 2.31 |
32 | 590001 | 中邮核心优选混合 | 81,600,000.00 | 4,800,000.00 | 5.02 |
33 | 162201 | 泰达宏利成长混合 | 78,958,999.00 | 4,644,647.00 | 5.05 |
34 | 010013 | 易方达信息行业精选股票 | 77,859,796.00 | 4,579,988.00 | 3.07 |
35 | 009929 | 南方创新驱动混合A | 70,276,300.00 | 4,133,900.00 | 1.57 |
36 | 009930 | 南方创新驱动混合C | 70,276,300.00 | 4,133,900.00 | 1.57 |
37 | 960012 | 中银收益混合H | 65,443,200.00 | 3,849,600.00 | 3.13 |
38 | 163804 | 中银收益混合A | 65,443,200.00 | 3,849,600.00 | 3.13 |
39 | 501079 | 大成科创主题3年封闭混合 | 65,234,100.00 | 3,837,300.00 | 3.69 |
40 | 004374 | 华泰保兴吉年丰混合A | 65,138,900.00 | 3,831,700.00 | 6.23 |
41 | 004375 | 华泰保兴吉年丰混合C | 65,138,900.00 | 3,831,700.00 | 6.23 |
42 | 010136 | 泰达宏利高研发创新6个月混合C | 61,422,700.00 | 3,613,100.00 | 7.39 |
43 | 010135 | 泰达宏利高研发创新6个月混合A | 61,422,700.00 | 3,613,100.00 | 7.39 |
44 | 004848 | 中欧睿泓定期开放混合 | 60,477,687.00 | 3,557,511.00 | 2.60 |
45 | 000297 | 鹏华可转债债券 | 58,069,756.00 | 3,415,868.00 | 0.84 |
46 | 009636 | 华泰柏瑞景气优选混合 | 57,680,405.00 | 3,392,965.00 | 5.66 |
47 | 202023 | 南方优选成长混合A | 57,420,900.00 | 3,377,700.00 | 1.39 |
48 | 005206 | 南方优选成长混合C | 57,420,900.00 | 3,377,700.00 | 1.39 |
49 | 008935 | 大成科技消费股票C | 55,318,000.00 | 3,254,000.00 | 4.12 |
50 | 008934 | 大成科技消费股票A | 55,318,000.00 | 3,254,000.00 | 4.12 |
51 | 010063 | 南方行业精选一年混合C | 54,031,100.00 | 3,178,300.00 | 1.65 |
52 | 010062 | 南方行业精选一年混合A | 54,031,100.00 | 3,178,300.00 | 1.65 |
53 | 009089 | 嘉实稳固收益债券A | 51,916,419.00 | 3,053,907.00 | 0.81 |
54 | 070020 | 嘉实稳固收益债券C | 51,916,419.00 | 3,053,907.00 | 0.81 |
55 | 165516 | 信诚周期轮动混合(LOF) | 51,615,400.00 | 3,036,200.00 | 2.67 |
56 | 502000 | 西部利得中证500指数增强(LOF)A | 51,289,000.00 | 3,017,000.00 | 2.03 |
57 | 009300 | 西部利得中证500指数增强(LOF)C | 51,289,000.00 | 3,017,000.00 | 2.03 |
58 | 007968 | 华泰柏瑞研究精选混合A | 51,150,025.00 | 3,008,825.00 | 5.48 |
59 | 010291 | 华泰柏瑞研究精选混合C | 51,150,025.00 | 3,008,825.00 | 5.48 |
60 | 006315 | 中融策略优选混合C | 47,489,500.00 | 2,793,500.00 | 3.99 |
61 | 006314 | 中融策略优选混合A | 47,489,500.00 | 2,793,500.00 | 3.99 |
62 | 005840 | 富国产业驱动混合 | 45,427,825.00 | 2,672,225.00 | 5.92 |
63 | 001210 | 天弘互联网混合 | 44,397,200.00 | 2,611,600.00 | 6.69 |
64 | 006587 | 南方优享分红灵活配置混合C | 41,622,341.00 | 2,448,373.00 & |