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:2022-09-30
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(%)
1000828泰达转型机遇股票578,071,668.72  25,726,376.00    9.81
2008985东方红启东三年持有混合399,891,849.00  17,796,700.00    3.30
3510500南方中证500ETF389,166,603.42  17,319,386.00    1.00
4100020富国天益价值混合349,251,142.59  15,542,997.00    5.70
5009318南方成长先锋混合A321,740,537.37  14,318,671.00    4.84
6009319南方成长先锋混合C321,740,537.37  14,318,671.00    4.84
7008638广发科技创新混合308,130,076.38  13,712,954.00    6.95
8000209信诚新兴产业混合252,917,870.94  11,255,802.00    4.84
9700003平安策略先锋混合249,033,414.63  11,082,929.00    6.46
10100022富国天瑞强势混合226,879,724.82  10,097,006.00    5.01
11001258兴业收益增强债券C225,037,050.00  10,015,000.00    2.84
12001257兴业收益增强债券A225,037,050.00  10,015,000.00    2.84
13007341南方科技创新混合C184,040,804.64  8,190,512.00    6.51
14007340南方科技创新混合A184,040,804.64  8,190,512.00    6.51
15162201泰达宏利成长混合171,940,440.00  7,652,000.00    9.77
16009147建信新能源行业股票171,173,898.42  7,617,886.00    3.45
17010363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
18006751富国互联科技股票164,698,314.06  7,329,698.00    3.76
19515880国泰中证全指通信设备ETF141,936,428.76  6,316,708.00    11.64
20004391平安转型创新混合C129,306,513.63  5,754,629.00    6.82
21004390平安转型创新混合A129,306,513.63  5,754,629.00    6.82
22009892富国成长策略混合128,914,884.00  5,737,200.00    3.75
23000547建信健康民生混合119,120,211.00  5,301,300.00    5.13
24005984兴业聚华混合A111,918,576.00  4,980,800.00    3.72
25005985兴业聚华混合C111,918,576.00  4,980,800.00    3.72
26008855南方内需增长两年股票C110,292,197.40  4,908,420.00    4.21
27008854南方内需增长两年股票A110,292,197.40  4,908,420.00    4.21
28460001华泰柏瑞盛世中国混合109,891,422.48  4,890,584.00    6.10
29001513易方达信息产业混合105,273,747.60  4,685,080.00    3.19
30009929南方创新驱动混合A92,888,733.00  4,133,900.00    2.29
31009930南方创新驱动混合C92,888,733.00  4,133,900.00    2.29
32000327南方新蓝筹混合91,907,445.63  4,090,229.00    3.55
33550002中信保诚精萃成长混合89,879,078.73  3,999,959.00    4.20
34005206南方优选成长混合C87,131,919.00  3,877,700.00    2.22
35202023南方优选成长混合A87,131,919.00  3,877,700.00    2.22
36070011嘉实策略混合87,119,111.10  3,877,130.00    3.03
37519005海富通股票混合86,583,044.31  3,853,273.00    3.26
38163807中银优选混合72,553,383.00  3,228,900.00    2.14
39000566华泰柏瑞创新升级混合A72,000,194.07  3,204,281.00    3.88
40010028华泰柏瑞创新升级混合C72,000,194.07  3,204,281.00    3.88
41960012中银收益混合H71,755,698.00  3,193,400.00    3.15
42163804中银收益混合A71,755,698.00  3,193,400.00    3.15
43010063南方行业精选一年混合C71,416,401.00  3,178,300.00    2.46
44010062南方行业精选一年混合A71,416,401.00  3,178,300.00    2.46
45006392中信保诚创新成长混合69,657,000.00  3,100,000.00    3.69
46070013嘉实研究精选混合A69,360,890.34  3,086,822.00    4.96
47005368富国清洁能源产业灵活配置混合69,176,209.41  3,078,603.00    2.92
48009646南方核心成长混合A68,094,571.02  3,030,466.00    3.82
49009647南方核心成长混合C68,094,571.02  3,030,466.00    3.82
50009661平安研究睿选混合A67,191,052.32  2,990,256.00    3.66
51009662平安研究睿选混合C67,191,052.32  2,990,256.00    3.66
52159922嘉实中证500ETF66,789,828.00  2,972,400.00    1.04
53202107南方广利回报债券C66,414,579.00  2,955,700.00    1.05
54202105南方广利回报债券A/B66,414,579.00  2,955,700.00    1.05
55010013易方达信息行业精选股票63,913,668.00  2,844,400.00    2.76
56910022东方红启航三年持有混合A63,558,686.94  2,828,602.00    3.09
57010225东方红启航三年持有混合B63,558,686.94  2,828,602.00    3.09
58519091新华泛资源优势混合60,803,820.00  2,706,000.00    5.12
59001210天弘互联网混合60,434,098.62  2,689,546.00    7.50
60010135泰达宏利高研发创新6个月混合A59,334,282.00  2,640,600.00    9.77
61010136泰达宏利高研发创新6个月混合C59,334,282.00  2,640,600.00    9.77
62519158新华趋势领航混合58,022,011.53  2,582,199.00    7.15
63070020嘉实稳固收益债券C56,741,401.29  2,525,207.00    1.08
64009089嘉实稳固收益债券A56,741,401.29  2,525,207.00    1.08