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(%) |
1 | 009319 | 南方成长先锋混合C | 474,938,956.80 | 20,560,128.00 | 6.09 |
2 | 009318 | 南方成长先锋混合A | 474,938,956.80 | 20,560,128.00 | 6.09 |
3 | 009645 | 东方阿尔法优势产业混合C | 391,302,865.80 | 16,939,518.00 | 5.75 |
4 | 009644 | 东方阿尔法优势产业混合A | 391,302,865.80 | 16,939,518.00 | 5.75 |
5 | 510500 | 南方中证500ETF | 383,487,396.60 | 16,601,186.00 | 0.90 |
6 | 100020 | 富国天益价值混合 | 359,043,230.70 | 15,542,997.00 | 4.80 |
7 | 008638 | 广发科技创新混合 | 318,933,707.40 | 13,806,654.00 | 6.22 |
8 | 008985 | 东方红启东三年持有混合 | 314,804,490.00 | 13,627,900.00 | 2.14 |
9 | 100022 | 富国天瑞强势混合 | 310,660,488.60 | 13,448,506.00 | 6.42 |
10 | 000828 | 泰达转型机遇股票 | 310,548,245.70 | 13,443,647.00 | 5.16 |
11 | 519133 | 海富通改革驱动混合 | 286,294,770.30 | 12,393,713.00 | 2.02 |
12 | 009863 | 富国创新趋势股票 | 239,434,572.30 | 10,365,133.00 | 5.02 |
13 | 001257 | 兴业收益增强债券A | 218,295,000.00 | 9,450,000.00 | 3.23 |
14 | 001258 | 兴业收益增强债券C | 218,295,000.00 | 9,450,000.00 | 3.23 |
15 | 700003 | 平安策略先锋混合 | 217,879,869.90 | 9,432,029.00 | 7.33 |
16 | 003494 | 富国天惠成长混合(LOF)C | 207,899,122.20 | 8,999,962.00 | 0.56 |
17 | 161005 | 富国天惠成长混合(LOF)A | 207,899,122.20 | 8,999,962.00 | 0.56 |
18 | 002692 | 富国创新科技混合 | 200,777,415.30 | 8,691,663.00 | 5.03 |
19 | 001513 | 易方达信息产业混合 | 179,415,390.00 | 7,766,900.00 | 5.19 |
20 | 007340 | 南方科技创新混合A | 164,830,327.20 | 7,135,512.00 | 5.53 |
21 | 007341 | 南方科技创新混合C | 164,830,327.20 | 7,135,512.00 | 5.53 |
22 | 515880 | 国泰中证全指通信设备ETF | 148,001,884.80 | 6,407,008.00 | 10.35 |
23 | 519005 | 海富通股票混合 | 132,729,666.30 | 5,745,873.00 | 5.33 |
24 | 009147 | 建信新能源行业股票 | 129,126,366.60 | 5,589,886.00 | 2.09 |
25 | 005739 | 富国转型机遇混合 | 122,661,000.00 | 5,310,000.00 | 2.46 |
26 | 004390 | 平安转型创新混合A | 116,098,359.30 | 5,025,903.00 | 6.82 |
27 | 004391 | 平安转型创新混合C | 116,098,359.30 | 5,025,903.00 | 6.82 |
28 | 008507 | 交银内核驱动混合 | 113,945,370.00 | 4,932,700.00 | 2.89 |
29 | 008854 | 南方内需增长两年股票A | 113,384,502.00 | 4,908,420.00 | 3.32 |
30 | 008855 | 南方内需增长两年股票C | 113,384,502.00 | 4,908,420.00 | 3.32 |
31 | 005984 | 兴业聚华混合A | 112,266,000.00 | 4,860,000.00 | 3.53 |
32 | 005985 | 兴业聚华混合C | 112,266,000.00 | 4,860,000.00 | 3.53 |
33 | 510180 | 华安上证180ETF | 109,132,392.60 | 4,724,346.00 | 0.51 |
34 | 010013 | 易方达信息行业精选股票 | 106,867,252.80 | 4,626,288.00 | 4.18 |
35 | 010028 | 华泰柏瑞创新升级混合C | 96,929,471.10 | 4,196,081.00 | 4.81 |
36 | 000566 | 华泰柏瑞创新升级混合A | 96,929,471.10 | 4,196,081.00 | 4.81 |
37 | 009647 | 南方核心成长混合C | 96,296,184.60 | 4,168,666.00 | 4.63 |
38 | 009646 | 南方核心成长混合A | 96,296,184.60 | 4,168,666.00 | 4.63 |
39 | 009929 | 南方创新驱动混合A | 95,493,090.00 | 4,133,900.00 | 2.05 |
40 | 009930 | 南方创新驱动混合C | 95,493,090.00 | 4,133,900.00 | 2.05 |
41 | 460001 | 华泰柏瑞盛世中国混合 | 93,558,395.70 | 4,050,147.00 | 4.34 |
42 | 163804 | 中银收益混合A | 91,016,310.00 | 3,940,100.00 | 4.07 |
43 | 960012 | 中银收益混合H | 91,016,310.00 | 3,940,100.00 | 4.07 |
44 | 008934 | 大成科技消费股票A | 88,329,780.00 | 3,823,800.00 | 5.82 |
45 | 008935 | 大成科技消费股票C | 88,329,780.00 | 3,823,800.00 | 5.82 |
46 | 009892 | 富国成长策略混合 | 86,983,050.00 | 3,765,500.00 | 2.50 |
47 | 202105 | 南方广利回报债券A/B | 81,644,640.00 | 3,534,400.00 | 1.21 |
48 | 202107 | 南方广利回报债券C | 81,644,640.00 | 3,534,400.00 | 1.21 |
49 | 162201 | 泰达宏利成长混合 | 79,235,310.00 | 3,430,100.00 | 4.37 |
50 | 202023 | 南方优选成长混合A | 78,024,870.00 | 3,377,700.00 | 1.80 |
51 | 005206 | 南方优选成长混合C | 78,024,870.00 | 3,377,700.00 | 1.80 |
52 | 001938 | 中欧时代先锋股票A | 73,920,000.00 | 3,200,000.00 | 0.40 |
53 | 004241 | 中欧时代先锋股票C | 73,920,000.00 | 3,200,000.00 | 0.40 |
54 | 010062 | 南方行业精选一年混合A | 73,418,730.00 | 3,178,300.00 | 2.15 |
55 | 010063 | 南方行业精选一年混合C | 73,418,730.00 | 3,178,300.00 | 2.15 |
56 | 100056 | 富国低碳环保混合 | 71,801,730.00 | 3,108,300.00 | 2.67 |
57 | 163807 | 中银优选混合 | 71,291,220.00 | 3,086,200.00 | 2.44 |
58 | 000547 | 建信健康民生混合 | 70,845,390.00 | 3,066,900.00 | 5.34 |
59 | 010330 | 东吴兴享成长混合 | 70,425,616.80 | 3,048,728.00 | 5.65 |
60 | 010027 | 景顺核心中景一年持有期混合 | 69,300,000.00 | 3,000,000.00 | 1.19 |
61 | 006392 | 中信保诚创新成长混合 | 69,300,000.00 | 3,000,000.00 | 3.34 |
62 | 398001 | 中海优质成长混合 | 69,244,560.00 | 2,997,600.00 | 5.69 |
63 | 006751 | 富国互联科技股票 | 67,925,503.80 | 2,940,498.00 | 1.56 |
64 | 100060 | 富国高新技术产业混合 | 67,262,233.50 | 2,911,785.00 | 3.04 |
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