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:2022-12-31
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(%)
1000828泰达转型机遇股票415,746,268.45  25,742,803.00    7.24
2001257兴业收益增强债券A247,753,920.00  15,340,800.00    2.84
3001258兴业收益增强债券C247,753,920.00  15,340,800.00    2.84
4009274融通健康产业灵活配置混合C165,558,914.90  10,251,326.00    1.81
5000727融通健康产业灵活配置混合A165,558,914.90  10,251,326.00    1.81
6000327南方新蓝筹混合161,164,548.35  9,979,229.00    5.22
7005794银华心怡灵活配置混合155,799,050.00  9,647,000.00    1.60
8590002中邮核心成长混合155,040,193.80  9,600,012.00    4.36
9180031银华中小盘混合139,137,095.00  8,615,300.00    3.73
10700003平安策略先锋混合136,091,673.35  8,426,729.00    3.20
11009147建信新能源行业股票128,876,773.90  7,979,986.00    2.70
12162201泰达宏利成长混合117,849,780.00  7,297,200.00    8.05
13005985兴业聚华混合C117,168,250.00  7,255,000.00    4.45
14005984兴业聚华混合A117,168,250.00  7,255,000.00    4.45
15000547建信健康民生混合116,659,525.00  7,223,500.00    4.53
16515880国泰中证全指通信设备ETF103,421,499.20  6,403,808.00    7.92
17002296长城行业轮动混合96,454,260.00  5,972,400.00    2.71
18009318南方成长先锋混合A93,128,732.75  5,766,485.00    1.58
19009319南方成长先锋混合C93,128,732.75  5,766,485.00    1.58
20163411兴全精选混合91,535,777.50  5,667,850.00    2.63
21002084新华鑫动力灵活配置混合C83,893,177.60  5,194,624.00    3.48
22002083新华鑫动力灵活配置混合A83,893,177.60  5,194,624.00    3.48
23290006泰信蓝筹精选混合79,296,354.65  4,909,991.00    5.26
24510180华安上证180ETF76,831,137.90  4,757,346.00    0.40
25009549汇添富中盘价值精选混合C72,675,000.00  4,500,000.00    0.60
26009548汇添富中盘价值精选混合A72,675,000.00  4,500,000.00    0.60
27001667南方转型混合69,445,000.00  4,300,000.00    1.46
28590001中邮核心优选混合64,601,259.70  4,000,078.00    5.41
29004391平安转型创新混合C61,803,288.35  3,826,829.00    3.44
30004390平安转型创新混合A61,803,288.35  3,826,829.00    3.44
31010363信达澳银匠心臻选两年持有期混合59,338,330.00  3,674,200.00    1.58
32008855南方内需增长两年股票C56,525,323.00  3,500,020.00    2.39
33008854南方内需增长两年股票A56,525,323.00  3,500,020.00    2.39
34001388中融新经济混合C55,068,270.00  3,409,800.00    4.12
35001387中融新经济混合A55,068,270.00  3,409,800.00    4.12
36007340南方科技创新混合A53,487,185.00  3,311,900.00    2.04
37007341南方科技创新混合C53,487,185.00  3,311,900.00    2.04
38005535泰信竞争优选混合53,456,047.80  3,309,972.00    4.73
39519732交银定期支付双息平衡混合53,169,030.00  3,292,200.00    1.34
40005668融通新能源汽车主题精选灵活配置混合A52,668,380.00  3,261,200.00    6.39
41009835融通新能源汽车主题精选灵活配置混合C52,668,380.00  3,261,200.00    6.39
42550002中信保诚精萃成长混合48,450,000.00  3,000,000.00    2.51
43010027景顺核心中景一年持有期混合48,450,000.00  3,000,000.00    1.10
44005037银华新能源新材料量化股票发起式A45,715,805.00  2,830,700.00    3.10
45005038银华新能源新材料量化股票发起式C45,715,805.00  2,830,700.00    3.10
46009930南方创新驱动混合C44,152,485.00  2,733,900.00    1.15
47009929南方创新驱动混合A44,152,485.00  2,733,900.00    1.15
48010062南方行业精选一年混合A43,609,845.00  2,700,300.00    1.60
49010063南方行业精选一年混合C43,609,845.00  2,700,300.00    1.60
50006392中信保诚创新成长混合43,605,000.00  2,700,000.00    2.48
51004241中欧时代先锋股票C43,207,710.00  2,675,400.00    0.28
52001938中欧时代先锋股票A43,207,710.00  2,675,400.00    0.28
53010135泰达宏利高研发创新6个月混合A38,863,360.00  2,406,400.00    7.10
54010136泰达宏利高研发创新6个月混合C38,863,360.00  2,406,400.00    7.10
55002446广发利鑫灵活配置混合38,537,566.05  2,386,227.00    1.30
56001701中融产业升级混合37,493,177.85  2,321,559.00    3.96
57002925广发集源债券A37,403,400.00  2,316,000.00    0.58
58002926广发集源债券C37,403,400.00  2,316,000.00    0.58
59005352鹏扬景泰成长混合A37,030,335.00  2,292,900.00    6.28
60005353鹏扬景泰成长混合C37,030,335.00  2,292,900.00    6.28
61161728招商3年封闭运作战略配售混合(LOF)36,991,575.00  2,290,500.00    2.90
62000875建信稳定得利债券A36,729,945.00  2,274,300.00    0.33
63000876建信稳定得利债券C36,729,945.00  2,274,300.00    0.33
64001210天弘互联网混合36,612,792.90