持有 中天科技(600522)的基金 |
报告期:2022-09-30 |
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 | 000828 | 泰达转型机遇股票 | 578,071,668.72 | 25,726,376.00 | 9.81 |
2 | 008985 | 东方红启东三年持有混合 | 399,891,849.00 | 17,796,700.00 | 3.30 |
3 | 510500 | 南方中证500ETF | 389,166,603.42 | 17,319,386.00 | 1.00 |
4 | 100020 | 富国天益价值混合 | 349,251,142.59 | 15,542,997.00 | 5.70 |
5 | 009318 | 南方成长先锋混合A | 321,740,537.37 | 14,318,671.00 | 4.84 |
6 | 009319 | 南方成长先锋混合C | 321,740,537.37 | 14,318,671.00 | 4.84 |
7 | 008638 | 广发科技创新混合 | 308,130,076.38 | 13,712,954.00 | 6.95 |
8 | 000209 | 信诚新兴产业混合 | 252,917,870.94 | 11,255,802.00 | 4.84 |
9 | 700003 | 平安策略先锋混合 | 249,033,414.63 | 11,082,929.00 | 6.46 |
10 | 100022 | 富国天瑞强势混合 | 226,879,724.82 | 10,097,006.00 | 5.01 |
11 | 001258 | 兴业收益增强债券C | 225,037,050.00 | 10,015,000.00 | 2.84 |
12 | 001257 | 兴业收益增强债券A | 225,037,050.00 | 10,015,000.00 | 2.84 |
13 | 007340 | 南方科技创新混合A | 184,040,804.64 | 8,190,512.00 | 6.51 |
14 | 007341 | 南方科技创新混合C | 184,040,804.64 | 8,190,512.00 | 6.51 |
15 | 162201 | 泰达宏利成长混合 | 171,940,440.00 | 7,652,000.00 | 9.77 |
16 | 009147 | 建信新能源行业股票 | 171,173,898.42 | 7,617,886.00 | 3.45 |
17 | 010363 | 信达澳银匠心臻选两年持有期混合 | 165,943,264.41 | 7,385,103.00 | 3.45 |
18 | 006751 | 富国互联科技股票 | 164,698,314.06 | 7,329,698.00 | 3.76 |
19 | 515880 | 国泰中证全指通信设备ETF | 141,936,428.76 | 6,316,708.00 | 11.64 |
20 | 004390 | 平安转型创新混合A | 129,306,513.63 | 5,754,629.00 | 6.82 |
21 | 004391 | 平安转型创新混合C | 129,306,513.63 | 5,754,629.00 | 6.82 |
22 | 009892 | 富国成长策略混合 | 128,914,884.00 | 5,737,200.00 | 3.75 |
23 | 000547 | 建信健康民生混合 | 119,120,211.00 | 5,301,300.00 | 5.13 |
24 | 005984 | 兴业聚华混合A | 111,918,576.00 | 4,980,800.00 | 3.72 |
25 | 005985 | 兴业聚华混合C | 111,918,576.00 | 4,980,800.00 | 3.72 |
26 | 008854 | 南方内需增长两年股票A | 110,292,197.40 | 4,908,420.00 | 4.21 |
27 | 008855 | 南方内需增长两年股票C | 110,292,197.40 | 4,908,420.00 | 4.21 |
28 | 460001 | 华泰柏瑞盛世中国混合 | 109,891,422.48 | 4,890,584.00 | 6.10 |
29 | 001513 | 易方达信息产业混合 | 105,273,747.60 | 4,685,080.00 | 3.19 |
30 | 009930 | 南方创新驱动混合C | 92,888,733.00 | 4,133,900.00 | 2.29 |
31 | 009929 | 南方创新驱动混合A | 92,888,733.00 | 4,133,900.00 | 2.29 |
32 | 000327 | 南方新蓝筹混合 | 91,907,445.63 | 4,090,229.00 | 3.55 |
33 | 550002 | 中信保诚精萃成长混合 | 89,879,078.73 | 3,999,959.00 | 4.20 |
34 | 202023 | 南方优选成长混合A | 87,131,919.00 | 3,877,700.00 | 2.22 |
35 | 005206 | 南方优选成长混合C | 87,131,919.00 | 3,877,700.00 | 2.22 |
36 | 070011 | 嘉实策略混合 | 87,119,111.10 | 3,877,130.00 | 3.03 |
37 | 519005 | 海富通股票混合 | 86,583,044.31 | 3,853,273.00 | 3.26 |
38 | 163807 | 中银优选混合 | 72,553,383.00 | 3,228,900.00 | 2.14 |
39 | 000566 | 华泰柏瑞创新升级混合A | 72,000,194.07 | 3,204,281.00 | 3.88 |
40 | 010028 | 华泰柏瑞创新升级混合C | 72,000,194.07 | 3,204,281.00 | 3.88 |
41 | 960012 | 中银收益混合H | 71,755,698.00 | 3,193,400.00 | 3.15 |
42 | 163804 | 中银收益混合A | 71,755,698.00 | 3,193,400.00 | 3.15 |
43 | 010062 | 南方行业精选一年混合A | 71,416,401.00 | 3,178,300.00 | 2.46 |
44 | 010063 | 南方行业精选一年混合C | 71,416,401.00 | 3,178,300.00 | 2.46 |
45 | 006392 | 中信保诚创新成长混合 | 69,657,000.00 | 3,100,000.00 | 3.69 |
46 | 070013 | 嘉实研究精选混合A | 69,360,890.34 | 3,086,822.00 | 4.96 |
47 | 005368 | 富国清洁能源产业灵活配置混合 | 69,176,209.41 | 3,078,603.00 | 2.92 |
48 | 009647 | 南方核心成长混合C | 68,094,571.02 | 3,030,466.00 | 3.82 |
49 | 009646 | 南方核心成长混合A | 68,094,571.02 | 3,030,466.00 | 3.82 |
50 | 009662 | 平安研究睿选混合C | 67,191,052.32 | 2,990,256.00 | 3.66 |
51 | 009661 | 平安研究睿选混合A | 67,191,052.32 | 2,990,256.00 | 3.66 |
52 | 159922 | 嘉实中证500ETF | 66,789,828.00 | 2,972,400.00 | 1.04 |
53 | 202105 | 南方广利回报债券A/B | 66,414,579.00 | 2,955,700.00 | 1.05 |
54 | 202107 | 南方广利回报债券C | 66,414,579.00 | 2,955,700.00 | 1.05 |
55 | 010013 | 易方达信息行业精选股票 | 63,913,668.00 | 2,844,400.00 | 2.76 |
56 | 910022 | 东方红启航三年持有混合A | 63,558,686.94 | 2,828,602.00 | 3.09 |
57 | 010225 | 东方红启航三年持有混合B | 63,558,686.94 | 2,828,602.00 | 3.09 |
58 | 519091 | 新华泛资源优势混合 | 60,803,820.00 | 2,706,000.00 | 5.12 |
59 | 001210 | 天弘互联网混合 | 60,434,098.62 | 2,689,546.00 | 7.50 |
60 | 010136 | 泰达宏利高研发创新6个月混合C | 59,334,282.00 | 2,640,600.00 | 9.77 |
61 | 010135 | 泰达宏利高研发创新6个月混合A | 59,334,282.00 | 2,640,600.00 | 9.77 |
62 | 519158 | 新华趋势领航混合 | 58,022,011.53 | 2,582,199.00 | 7.15 |
63 | 070020 | 嘉实稳固收益债券C | 56,741,401.29 | 2,525,207.00 | 1.08 |
64 | 009089 | 嘉实稳固收益债券A | 56,741,401.29 | 2,525,207.00 | 1.08 |