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:2022-06-30
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(%)
1009318南方成长先锋混合A474,938,956.80  20,560,128.00    6.09
2009319南方成长先锋混合C474,938,956.80  20,560,128.00    6.09
3009645东方阿尔法优势产业混合C391,302,865.80  16,939,518.00    5.75
4009644东方阿尔法优势产业混合A391,302,865.80  16,939,518.00    5.75
5510500南方中证500ETF383,487,396.60  16,601,186.00    0.90
6100020富国天益价值混合359,043,230.70  15,542,997.00    4.80
7008638广发科技创新混合318,933,707.40  13,806,654.00    6.22
8008985东方红启东三年持有混合314,804,490.00  13,627,900.00    2.14
9100022富国天瑞强势混合310,660,488.60  13,448,506.00    6.42
10000828泰达转型机遇股票310,548,245.70  13,443,647.00    5.16
11519133海富通改革驱动混合286,294,770.30  12,393,713.00    2.02
12009863富国创新趋势股票239,434,572.30  10,365,133.00    5.02
13001258兴业收益增强债券C218,295,000.00  9,450,000.00    3.23
14001257兴业收益增强债券A218,295,000.00  9,450,000.00    3.23
15700003平安策略先锋混合217,879,869.90  9,432,029.00    7.33
16003494富国天惠成长混合(LOF)C207,899,122.20  8,999,962.00    0.56
17161005富国天惠成长混合(LOF)A207,899,122.20  8,999,962.00    0.56
18002692富国创新科技混合200,777,415.30  8,691,663.00    5.03
19001513易方达信息产业混合179,415,390.00  7,766,900.00    5.19
20007341南方科技创新混合C164,830,327.20  7,135,512.00    5.53
21007340南方科技创新混合A164,830,327.20  7,135,512.00    5.53
22515880国泰中证全指通信设备ETF148,001,884.80  6,407,008.00    10.35
23519005海富通股票混合132,729,666.30  5,745,873.00    5.33
24009147建信新能源行业股票129,126,366.60  5,589,886.00    2.09
25005739富国转型机遇混合122,661,000.00  5,310,000.00    2.46
26004390平安转型创新混合A116,098,359.30  5,025,903.00    6.82
27004391平安转型创新混合C116,098,359.30  5,025,903.00    6.82
28008507交银内核驱动混合113,945,370.00  4,932,700.00    2.89
29008854南方内需增长两年股票A113,384,502.00  4,908,420.00    3.32
30008855南方内需增长两年股票C113,384,502.00  4,908,420.00    3.32
31005985兴业聚华混合C112,266,000.00  4,860,000.00    3.53
32005984兴业聚华混合A112,266,000.00  4,860,000.00    3.53
33510180华安上证180ETF109,132,392.60  4,724,346.00    0.51
34010013易方达信息行业精选股票106,867,252.80  4,626,288.00    4.18
35000566华泰柏瑞创新升级混合A96,929,471.10  4,196,081.00    4.81
36010028华泰柏瑞创新升级混合C96,929,471.10  4,196,081.00    4.81
37009647南方核心成长混合C96,296,184.60  4,168,666.00    4.63
38009646南方核心成长混合A96,296,184.60  4,168,666.00    4.63
39009930南方创新驱动混合C95,493,090.00  4,133,900.00    2.05
40009929南方创新驱动混合A95,493,090.00  4,133,900.00    2.05
41460001华泰柏瑞盛世中国混合93,558,395.70  4,050,147.00    4.34
42163804中银收益混合A91,016,310.00  3,940,100.00    4.07
43960012中银收益混合H91,016,310.00  3,940,100.00    4.07
44008935大成科技消费股票C88,329,780.00  3,823,800.00    5.82
45008934大成科技消费股票A88,329,780.00  3,823,800.00    5.82
46009892富国成长策略混合86,983,050.00  3,765,500.00    2.50
47202107南方广利回报债券C81,644,640.00  3,534,400.00    1.21
48202105南方广利回报债券A/B81,644,640.00  3,534,400.00    1.21
49162201泰达宏利成长混合79,235,310.00  3,430,100.00    4.37
50202023南方优选成长混合A78,024,870.00  3,377,700.00    1.80
51005206南方优选成长混合C78,024,870.00  3,377,700.00    1.80
52001938中欧时代先锋股票A73,920,000.00  3,200,000.00    0.40
53004241中欧时代先锋股票C73,920,000.00  3,200,000.00    0.40
54010063南方行业精选一年混合C73,418,730.00  3,178,300.00    2.15
55010062南方行业精选一年混合A73,418,730.00  3,178,300.00    2.15
56100056富国低碳环保混合71,801,730.00  3,108,300.00    2.67
57163807中银优选混合71,291,220.00  3,086,200.00    2.44
58000547建信健康民生混合70,845,390.00  3,066,900.00    5.34
59010330东吴兴享成长混合70,425,616.80  3,048,728.00    5.65
60006392中信保诚创新成长混合69,300,000.00  3,000,000.00    3.34
61010027景顺核心中景一年持有期混合69,300,000.00  3,000,000.00    1.19
62398001中海优质成长混合69,244,560.00  2,997,600.00    5.69
63006751富国互联科技股票67,925,503.80  2,940,498.00    1.56
64100060富国高新技术产业混合67,262,233.50  2,911,785.00    3.04
65010059东方红鼎元3个月定开混合66,673,530.00  2,886,300.00    2.29
66009682南方创新精选一年混合C65,111,253.90  2,818,669.00    5.22
67009681南方创新精选一年混合A65,111,253.90  2,818,669.00    5.22
68550002中信保诚精萃成长混合64,679,052.90  2,799,959.00    3.04
69006539南方优选价值混合C63,266,280.00  2,738,800.00    4.85
70202011南方优选价值混合A63,266,280.00  2,738,800.00    4.85
71960020南方优选价值混合H63,266,280.00  2,738,800.00    4.85
72519003海富通收益增长混合62,640,270.00  2,711,700.00    1.91
73010133南方创新成长混合C57,874,740.00  2,505,400.00    4.84
74010132南方创新成长混合A57,874,740.00  2,505,400.00    4.84
75070011嘉实策略混合57,624,798.00  2,494,580.00    1.71
76005840富国产业驱动混合57,392,527.50  2,484,525.00    9.36
77050009博时新兴成长混合57,385,944.00  2,484,240.00    2.08
78001210天弘互联网混合56,709,252.60  2,454,946.00    7.94
79260116景顺长城核心竞争力混合A53,130,000.00  2,300,000.00    3.26
80960008景顺长城核心竞争力混合H53,130,000.00  2,300,000.00    3.26
81910022东方红启航三年持有混合A53,102,280.00  2,298,800.00    2.14
82010225东方红启航三年持有混合B53,102,280.00  2,298,800.00    2.14
83501082博时科创主题3年封闭混合52,575,854.10  2,276,011.00    3.45
84501088嘉实瑞虹三年定期混合52,518,866.40  2,273,544.00    1.71
85070020嘉实稳固收益债券C51,231,341.70  2,217,807.00    0.98
86009089嘉实稳固收益债券A51,231,341.70  2,217,807.00    0.98
87006158博时荣享回报混合A50,732,220.00  2,196,200.00    2.54
88006159博时荣享回报混合C50,732,220.00  2,196,200.00    2.54
89005136华安幸福生活混合50,639,820.00  2,192,200.00    3.48
90398021中海能源策略混合49,132,244.70  2,126,937.00    2.09
91009636华泰柏瑞景气优选混合48,973,501.50  2,120,065.00    4.83
92009652海富通成长甄选混合C47,124,000.00  2,040,000.00    6.13
93009651海富通成长甄选混合A47,124,000.00  2,040,000.00    6.13
94007968华泰柏瑞研究精选混合A46,891,752.60  2,029,946.00    4.73
95010291华泰柏瑞研究精选混合C46,891,752.60  2,029,946.00    4.73
96006528富国优质发展混合C46,860,660.00  2,028,600.00    2.72
97006527富国优质发展混合A46,860,660.00  2,028,600.00    2.72
98000692汇添富双利债券C46,200,000.00  2,000,000.00    0.30
99470018汇添富双利债券A46,200,000.00  2,000,000.00    0.30
100009011华夏睿阳一年持有混合46,163,040.00  1,998,400.00    2.74
101006315中融策略优选混合C45,955,140.00  1,989,400.00    4.20
102006314中融策略优选混合A45,955,140.00  1,989,400.00    4.20
103005633建信中证500指数增强C44,446,710.00  1,924,100.00    0.78
104000478建信中证500指数增强A44,446,710.00  1,924,100.00    0.78
105010299南方产业升级混合A44,412,060.00  1,922,600.00    2.02
106010300南方产业升级混合C44,412,060.00  1,922,600.00    2.02
107000527南方新优享灵活配置混合A44,338,740.60  1,919,426.00    0.83
108006590南方新优享灵活配置混合C44,338,740.60  1,919,426.00    0.83
109010452广发瑞福精选混合A44,312,730.00  1,918,300.00    3.00
110010453广发瑞福精选混合C44,312,730.00  1,918,300.00    3.00
111000338鹏华双债保利债券44,054,033.10  1,907,101.00    0.46
112000327南方新蓝筹混合43,886,049.90  1,899,829.00    3.72
113000876建信稳定得利债券C43,702,890.00  1,891,900.00    0.32
114000875建信稳定得利债券A43,702,890.00  1,891,900.00    0.32
115519158新华趋势领航混合42,166,485.90  1,825,389.00    3.89
116000409鹏华环保产业股票41,921,880.00  1,814,800.00    1.14
117519091新华泛资源优势混合41,612,340.00  1,801,400.00    3.13
118202003南方绩优混合A41,141,839.20  1,781,032.00    0.79
119006540南方绩优混合C41,141,839.20  1,781,032.00    0.79
120163822中银主题策略混合40,025,370.00  1,732,700.00    3.72
121002450平安睿享文娱混合A39,637,290.00  1,715,900.00    7.76
122002451平安睿享文娱混合C39,637,290.00  1,715,900.00    7.76
123002851南方品质优选灵活配置混合39,118,787.40  1,693,454.00    2.90
124512500华夏中证500ETF39,073,904.10  1,691,511.00    0.94
125010126平安价值成长混合A38,498,460.00  1,666,600.00    6.85
126010127平安价值成长混合C38,498,460.00  1,666,600.00    6.85
127009346中银顺兴回报一年持有期混合C38,378,340.00  1,661,400.00    2.65
128009345中银顺兴回报一年持有期混合A38,378,340.00  1,661,400.00    2.65
129010112广发研究精选股票A38,154,270.00  1,651,700.00    1.58
130010113广发研究精选股票C38,154,270.00  1,651,700.00    1.58
131163411兴全精选混合37,776,585.00  1,635,350.00    0.83
132006100平安优势产业混合A37,170,210.00  1,609,100.00    6.62
133006101平安优势产业混合C37,170,210.00  1,609,100.00    6.62
134519698交银先锋混合37,080,120.00  1,605,200.00    3.23
135001166建信环保产业股票36,920,961.00  1,598,310.00    3.76
136000143鹏华双债加利债券36,507,240.00  1,580,400.00    0.46
137004934圆信永丰消费升级混合35,354,550.00  1,530,500.00    4.98
138530001建信恒久价值混合34,335,840.00  1,486,400.00    2.66
139160918大成中小盘混合(LOF)34,259,610.00  1,483,100.00    6.03
140519089新华优选成长混合34,208,790.00  1,480,900.00    3.14
141519909华安安顺灵活配置混合33,716,760.00  1,459,600.00    2.97
142009885新华景气行业混合A33,312,764.10  1,442,111.00    3.11
143009886新华景气行业混合C33,312,764.10  1,442,111.00    3.11
144000584新华鑫益灵活配置混合33,266,310.00  1,440,100.00    3.20
145001035中银恒利半年定期开放债券33,013,965.60  1,429,176.00    1.12
146004148圆信永丰多策略混合32,768,505.00  1,418,550.00    4.96
147010306华夏创新驱动混合C32,554,830.00  1,409,300.00    1.04
148010305华夏创新驱动混合A32,554,830.00  1,409,300.00    1.04
149519918华夏兴和混合32,333,070.00  1,399,700.00    0.50
150000297鹏华可转债债券32,320,780.80  1,399,168.00    0.46
151100029富国天成红利混合31,975,020.00  1,384,200.00    3.00
152002620中邮未来新蓝筹灵活配置混合31,869,406.80  1,379,628.00    2.30
153162208泰达宏利首选企业股票31,351,320.00  1,357,200.00    4.66
154000190中银新回报混合A31,226,580.00  1,351,800.00    0.92
155010172中银新回报混合C31,226,580.00  1,351,800.00    0.92
156001245工银生态环境股票31,175,760.00  1,349,600.00    0.65
157010135泰达宏利高研发创新6个月混合A30,919,350.00  1,338,500.00    3.81
158010136泰达宏利高研发创新6个月混合C30,919,350.00  1,338,500.00    3.81
159002669华商万众创新混合30,690,660.00  1,328,600.00    2.16
160202001南方稳健成长混合30,639,840.00  1,326,400.00    1.42
161200012长城中小盘成长混合30,517,410.00  1,321,100.00    2.70
162159922嘉实中证500ETF30,501,240.00  1,320,400.00    0.93
163000967华泰柏瑞创新动力混合29,720,460.00  1,286,600.00    4.78
164001227中邮信息产业灵活配置混合28,182,000.00  1,220,000.00    4.09
165000654华商新锐产业混合27,853,980.00  1,205,800.00    2.10
166501091嘉实瑞熙三年封闭运作混合A27,777,911.70  1,202,507.00    1.71
167001667南方转型混合27,720,000.00  1,200,000.00    1.20
168202101南方宝元债券A27,720,000.00  1,200,000.00    0.18
169006585南方宝元债券C27,720,000.00  1,200,000.00    0.18
170008980中邮科技创新精选混合A27,719,538.00  1,199,980.00    3.05
171008981中邮科技创新精选混合C27,719,538.00  1,199,980.00    3.05
172001542国泰互联网+股票26,953,080.00  1,166,800.00    2.38
173009987天弘创新领航混合C26,948,644.80  1,166,608.00    9.58
174009986天弘创新领航混合A26,948,644.80  1,166,608.00    9.58
175001053南方创新经济混合26,828,409.30  1,161,403.00    0.84
176009558嘉实稳惠6个月持有期混合A26,509,791.00  1,147,610.00    0.79
177009559嘉实稳惠6个月持有期混合C26,509,791.00  1,147,610.00    0.79
178510510广发中证500ETF26,306,280.00  1,138,800.00    0.93
179005123南方优享分红灵活配置混合A26,280,246.30  1,137,673.00    4.88
180006587南方优享分红灵活配置混合C26,280,246.30  1,137,673.00    4.88
181163302大摩资源优选混合(LOF)25,829,126.40  1,118,144.00    4.14
182009057博时科技创新混合A25,680,270.00  1,111,700.00    2.58
183009058博时科技创新混合C25,680,270.00  1,111,700.00    2.58
184001410信达澳银新能源产业股票24,720,742.20  1,070,162.00    0.17
185005876易方达鑫转增利混合A24,719,310.00  1,070,100.00    2.41
186005877易方达鑫转增利混合C24,719,310.00  1,070,100.00    2.41
187380009中银添利债券发起A24,488,310.00  1,060,100.00    0.31
188005852中银添利债券发起C24,488,310.00  1,060,100.00    0.31
189007100中银添利债券发起E24,488,310.00  1,060,100.00    0.31
190000601华宝创新混合24,428,250.00  1,057,500.00    1.86
191000592建信改革红利股票23,952,390.00  1,036,900.00    2.00
192009661平安研究睿选混合A23,942,133.60  1,036,456.00    1.01
193009662平安研究睿选混合C23,942,133.60  1,036,456.00    1.01
194200007长城安心回报混合23,910,810.00  1,035,100.00    1.96
195004616中欧电子信息产业沪港深股票A23,575,860.00  1,020,600.00    2.38
196005763中欧电子信息产业沪港深股票C23,575,860.00  1,020,600.00    2.38
197002376国寿安保核心产业灵活配置混合23,178,540.00  1,003,400.00    4.20
198000977长城环保主题混合23,099,468.70  999,977.00    2.36
199004745长盛创新驱动混合23,095,380.00  999,800.00    3.08
200008867博时产业新趋势混合C23,095,380.00  999,800.00    2.74
201008866博时产业新趋势混合A23,095,380.00  999,800.00    2.74
202001387中融新经济混合A22,875,930.00  990,300.00    4.78
203001388中融新经济混合C22,875,930.00  990,300.00    4.78
204007040前海联合泳隆混合C22,619,427.60  979,196.00    4.83
205004128前海联合泳隆混合A22,619,427.60  979,196.00    4.83
206159820天弘中证500ETF22,418,827.20  970,512.00    0.92
207202002南方稳健成长贰号混合22,072,050.00  955,500.00    1.42
208005738长城智能产业混合21,776,370.00  942,700.00    3.01
209165313建信优势动力混合(LOF)21,697,830.00  939,300.00    4.09
210001862东方红收益增强债券A21,446,040.00  928,400.00    1.03
211001863东方红收益增强债券C21,446,040.00  928,400.00    1.03
212010327博时消费创新混合C21,258,930.00  920,300.00    1.09
213010326博时消费创新混合A21,258,930.00  920,300.00    1.09
214001197长盛转型升级混合20,905,500.00  905,000.00    4.67
215008274大成行业先锋混合A20,584,410.00  891,100.00    6.03
216008275大成行业先锋混合C20,584,410.00  891,100.00    6.03
217162202泰达宏利周期混合20,466,600.00  886,000.00    3.03
218010049长城成长先锋混合A19,635,000.00  850,000.00    2.31
219010050长城成长先锋混合C19,635,000.00  850,000.00    2.31
220000823银华高端制造业混合19,400,696.70  839,857.00    4.62
221008186淳厚信睿混合A19,094,460.00  826,600.00    1.48
222008187淳厚信睿混合C19,094,460.00  826,600.00    1.48
223009991华泰柏瑞品质优选混合C18,480,000.00  800,000.00    1.34
224009990华泰柏瑞品质优选混合A18,480,000.00  800,000.00    1.34
225009190景顺长城核心优选一年持有期混合18,480,000.00  800,000.00    1.22
226009241融通领先成长混合(LOF)C18,396,840.00  796,400.00    1.15
227161610融通领先成长混合(LOF)A18,396,840.00  796,400.00    1.15
228008556易方达裕富债券A18,392,220.00  796,200.00    1.14
229008557易方达裕富债券C18,392,220.00  796,200.00    1.14
230001701中融产业升级混合18,146,921.10  785,581.00    5.36
231002653泰康沪港深精选混合18,018,000.00  780,000.00    2.11
232510580易方达中证500ETF17,920,980.00  775,800.00    0.90
233009009平安科技创新混合C17,736,180.00  767,800.00    3.98
234009008平安科技创新混合A17,736,180.00  767,800.00    3.98
235009735天弘增强回报债券E17,696,840.70  766,097.00    0.14
236007128天弘增强回报债券A17,696,840.70  766,097.00    0.14
237007129天弘增强回报债券C17,696,840.70  766,097.00    0.14
238960026博时特许价值混合R17,100,930.00  740,300.00    2.24
239050010博时特许价值混合A17,100,930.00  740,300.00    2.24
240090002大成债券A/B16,986,238.50  735,335.00    0.77
241092002大成债券C16,986,238.50  735,335.00    0.77
242007734南方智锐混合C16,902,270.00  731,700.00    2.31
243007733南方智锐混合A16,902,270.00  731,700.00    2.31
244009939淳厚欣享混合C16,292,430.00  705,300.00    1.47
245009931淳厚欣享混合A16,292,430.00  705,300.00    1.47
246007306华泰柏瑞基本面智选混合A16,273,950.00  704,500.00    3.05
247007307华泰柏瑞基本面智选混合C16,273,950.00  704,500.00    3.05
248010456博时产业精选混合C16,156,555.80  699,418.00    2.54
249010455博时产业精选混合A16,156,555.80  699,418.00    2.54
250009592博时研究精选持有期混合C16,121,490.00  697,900.00    2.56
251009591博时研究精选持有期混合A16,121,490.00  697,900.00    2.56
252000925汇添富外延增长主题股票16,066,050.00  695,500.00    0.76
253000742国泰新经济灵活配置混合16,042,950.00  694,500.00    2.35
254001827富国研究优选沪港深灵活配置混合16,010,610.00  693,100.00    6.56
255160311华夏蓝筹混合(LOF)15,924,423.90  689,369.00    0.49
256005461南方希元可转债债券15,913,590.00  688,900.00    1.03
257005368富国清洁能源产业灵活配置混合15,895,110.00  688,100.00    0.65
258002556博时丝路主题股票C15,666,420.00  678,200.00    1.15
259001236博时丝路主题股票A15,666,420.00  678,200.00    1.15
260009092富国新材料新能源混合15,562,470.00  673,700.00    1.11
261007895嘉实价值成长混合15,060,137.40  651,954.00    1.20
262006030南方昌元可转债债券A15,019,620.00  650,200.00    1.05
263006031南方昌元可转债债券C15,019,620.00  650,200.00    1.05
264009741博时研究臻选持有期混合C14,391,300.00  623,000.00    1.60
265009740博时研究臻选持有期混合A14,391,300.00  623,000.00    1.60
266005878博时产业新动力混合C14,358,960.00  621,600.00    2.54
267000936博时产业新动力混合A14,358,960.00  621,600.00    2.54
268001718工银物流产业股票14,121,030.00  611,300.00    0.48
269008373华泰柏瑞景气回报混合A14,049,420.00  608,200.00    4.86
270008374华泰柏瑞景气回报混合C14,049,420.00  608,200.00    4.86
271004517南方安康混合13,860,000.00  600,000.00    0.52
272009024海富通科技创新混合C13,695,990.00  592,900.00    3.30
273009025海富通科技创新混合A13,695,990.00  592,900.00    3.30
274004423华商研究精选混合13,605,900.00  589,000.00    2.18
275501099平安科技创新3年封闭混合13,571,250.00  587,500.00    4.13
276002229华夏经济转型股票13,525,050.00  585,500.00    1.04
277003134易方达裕鑫债券C13,220,130.00  572,300.00    0.70
278003133易方达裕鑫债券A13,220,130.00  572,300.00    0.70
279002537平安安盈灵活配置混合13,039,950.00  564,500.00    3.24
280008326东财通信指数A12,945,517.20  560,412.00    6.54
281008327东财通信指数C12,945,517.20  560,412.00    6.54
282001443易方达瑞选混合I12,905,970.00  558,700.00    1.43
283001444易方达瑞选混合E12,905,970.00  558,700.00    1.43
284090003大成蓝筹稳健混合12,559,470.00  543,700.00    0.81
285690202民生增强收益债券C12,531,750.00  542,500.00    1.56
286690002民生增强收益债券A12,531,750.00  542,500.00    1.56
287009216易方达瑞川混合发起式C12,464,760.00  539,600.00    1.31
288009215易方达瑞川混合发起式A12,464,760.00  539,600.00    1.31
289009806东方红招盈甄选一年持有混合A12,300,750.00  532,500.00    0.63
290009807东方红招盈甄选一年持有混合C12,300,750.00  532,500.00    0.63
291005994国投瑞银中证500指数量化增强A12,273,030.00  531,300.00    0.68
292007089国投瑞银中证500指数量化增强C12,273,030.00  531,300.00    0.68
293000176嘉实沪深300指数研究增强12,194,490.00  527,900.00    0.47
294217027招商央视财经50指数A12,171,390.00  526,900.00    1.82
295004410招商央视财经50指数C12,171,390.00  526,900.00    1.82
296008177建信高股息主题股票12,104,400.00  524,000.00    2.05
297004278东方红智逸沪港深定开混合11,928,840.00  516,400.00    0.43
298006243中银双息回报混合11,831,820.00  512,200.00    4.14
299007586华泰保兴多策略股票11,670,120.00  505,200.00    2.63
300008513南方宝丰混合A11,550,000.00  500,000.00    0.25
301008514南方宝丰混合C11,550,000.00  500,000.00    0.25
302002542长城久鼎灵活配置混合11,550,000.00  500,000.00    2.40
303007083平安高端制造混合C11,526,900.00  499,000.00    1.00
304007082平安高端制造混合A11,526,900.00  499,000.00    1.00
305002577南方新兴龙头灵活配置混合11,485,320.00  497,200.00    5.62
306010346华泰柏瑞成长智选混合C11,376,750.00  492,500.00    1.72
307