| 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(%) |
| 1 | 000828 | 泰达转型机遇股票 | 415,746,268.45 | 25,742,803.00 | 7.24 |
| 2 | 001258 | 兴业收益增强债券C | 247,753,920.00 | 15,340,800.00 | 2.84 |
| 3 | 001257 | 兴业收益增强债券A | 247,753,920.00 | 15,340,800.00 | 2.84 |
| 4 | 000327 | 南方新蓝筹混合 | 161,164,548.35 | 9,979,229.00 | 5.22 |
| 5 | 590002 | 中邮核心成长混合 | 155,040,193.80 | 9,600,012.00 | 4.36 |
| 6 | 700003 | 平安策略先锋混合 | 136,091,673.35 | 8,426,729.00 | 3.20 |
| 7 | 162201 | 泰达宏利成长混合 | 117,849,780.00 | 7,297,200.00 | 8.05 |
| 8 | 005984 | 兴业聚华混合A | 117,168,250.00 | 7,255,000.00 | 4.45 |
| 9 | 005985 | 兴业聚华混合C | 117,168,250.00 | 7,255,000.00 | 4.45 |
| 10 | 000547 | 建信健康民生混合 | 116,659,525.00 | 7,223,500.00 | 4.53 |
| 11 | 515880 | 国泰中证全指通信设备ETF | 103,421,499.20 | 6,403,808.00 | 7.92 |
| 12 | 163411 | 兴全精选混合 | 91,535,777.50 | 5,667,850.00 | 2.63 |
| 13 | 002083 | 新华鑫动力灵活配置混合A | 83,893,177.60 | 5,194,624.00 | 3.48 |
| 14 | 002084 | 新华鑫动力灵活配置混合C | 83,893,177.60 | 5,194,624.00 | 3.48 |
| 15 | 290006 | 泰信蓝筹精选混合 | 79,296,354.65 | 4,909,991.00 | 5.26 |
| 16 | 590001 | 中邮核心优选混合 | 64,601,259.70 | 4,000,078.00 | 5.41 |
| 17 | 004391 | 平安转型创新混合C | 61,803,288.35 | 3,826,829.00 | 3.44 |
| 18 | 004390 | 平安转型创新混合A | 61,803,288.35 | 3,826,829.00 | 3.44 |
| 19 | 001388 | 中融新经济混合C | 55,068,270.00 | 3,409,800.00 | 4.12 |
| 20 | 001387 | 中融新经济混合A | 55,068,270.00 | 3,409,800.00 | 4.12 |
| 21 | 005535 | 泰信竞争优选混合 | 53,456,047.80 | 3,309,972.00 | 4.73 |
| 22 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 52,668,380.00 | 3,261,200.00 | 6.39 |
| 23 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 52,668,380.00 | 3,261,200.00 | 6.39 |
| 24 | 550002 | 中信保诚精萃成长混合 | 48,450,000.00 | 3,000,000.00 | 2.51 |
| 25 | 005037 | 银华新能源新材料量化股票发起式A | 45,715,805.00 | 2,830,700.00 | 3.10 |
| 26 | 005038 | 银华新能源新材料量化股票发起式C | 45,715,805.00 | 2,830,700.00 | 3.10 |
| 27 | 006392 | 中信保诚创新成长混合 | 43,605,000.00 | 2,700,000.00 | 2.48 |
| 28 | 010135 | 泰达宏利高研发创新6个月混合A | 38,863,360.00 | 2,406,400.00 | 7.10 |
| 29 | 010136 | 泰达宏利高研发创新6个月混合C | 38,863,360.00 | 2,406,400.00 | 7.10 |
| 30 | 001701 | 中融产业升级混合 | 37,493,177.85 | 2,321,559.00 | 3.96 |
| 31 | 002926 | 广发集源债券C | 37,403,400.00 | 2,316,000.00 | 0.58 |
| 32 | 002925 | 广发集源债券A | 37,403,400.00 | 2,316,000.00 | 0.58 |
| 33 | 005353 | 鹏扬景泰成长混合C | 37,030,335.00 | 2,292,900.00 | 6.28 |
| 34 | 005352 | 鹏扬景泰成长混合A | 37,030,335.00 | 2,292,900.00 | 6.28 |
| 35 | 001210 | 天弘互联网混合 | 36,612,792.90 | 2,267,046.00 | 5.10 |
| 36 | 519091 | 新华泛资源优势混合 | 35,812,528.10 | 2,217,494.00 | 3.44 |
| 37 | 002770 | 安信新回报混合A | 34,399,500.00 | 2,130,000.00 | 7.10 |
| 38 | 002771 | 安信新回报混合C | 34,399,500.00 | 2,130,000.00 | 7.10 |
| 39 | 000061 | 华夏盛世混合 | 33,999,351.45 | 2,105,223.00 | 2.30 |
| 40 | 070013 | 嘉实研究精选混合A | 33,239,930.00 | 2,058,200.00 | 2.63 |
| 41 | 001166 | 建信环保产业股票 | 31,912,561.50 | 1,976,010.00 | 4.51 |
| 42 | 009885 | 新华景气行业混合A | 30,645,610.15 | 1,897,561.00 | 3.27 |
| 43 | 009886 | 新华景气行业混合C | 30,645,610.15 | 1,897,561.00 | 3.27 |
| 44 | 590005 | 中邮核心主题混合 | 29,070,000.00 | 1,800,000.00 | 5.27 |
| 45 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 28,939,185.00 | 1,791,900.00 | 3.99 |
| 46 | 519089 | 新华优选成长混合 | 24,076,420.00 | 1,490,800.00 | 3.39 |
| 47 | 162202 | 泰达宏利周期混合 | 23,883,395.20 | 1,478,848.00 | 3.01 |
| 48 | 005643 | 鹏扬景升混合C | 21,409,845.05 | 1,325,687.00 | 5.71 |
| 49 | 005642 | 鹏扬景升混合A | 21,409,845.05 | 1,325,687.00 | 5.71 |
| 50 | 162208 | 泰达宏利首选企业股票 | 19,685,235.00 | 1,218,900.00 | 2.93 |
| 51 | 165313 | 建信优势动力混合(LOF) | 19,289,560.00 | 1,194,400.00 | 4.54 |
| 52 | 531017 | 建信双息红利债券C | 18,504,670.00 | 1,145,800.00 | 1.53 |
| 53 | 530017 | 建信双息红利债券A | 18,504,670.00 | 1,145,800.00 | 1.53 |
| 54 | 960029 | 建信双息红利债券H | 18,504,670.00 | 1,145,800.00 | 1.53 |
| 55 | 000584 | 新华鑫益灵活配置混合 | 17,619,359.30 | 1,090,982.00 | 3.37 |
| 56 | 004745 | 长盛创新驱动混合 | 17,442,000.00 | 1,080,000.00 | 3.03 |
| 57 | 009986 | 天弘创新领航混合A | 17,111,054.20 | 1,059,508.00 | 7.25 |
| 58 | 009987 | 天弘创新领航混合C | 17,111,054.20 | 1,059,508.00 | 7.25 |
| 59 | 008593 | 天弘沪深300指数增强C | 17,070,550.00 | 1,057,000.00 | 0.89 |
| 60 | 008592 | 天弘沪深300指数增强A | 17,070,550.00 | 1,057,000.00 | 0.89 |
| 61 | 006052 | 鹏扬核心价值混合C | 16,545,675.00 | 1,024,500.00 | 6.07 |
| 62 | 006051 | 鹏扬核心价值混合A | 16,545,675.00 | 1,024,500.00 | 6.07 |
| 63 | 005903 | 泰达宏利绩优混合 | 16,319,575.00 | 1,010,500.00 | 4.60 |
| 64 | 005665 | 鹏扬景欣混合C | 15,400,640.00 | 953,600.00 | 2.33 |
| 65 | 005664 | 鹏扬景欣混合A | 15,400,640.00 | 953,600.00 | 2.33 |
| 66 | 010629 | 广发可转债债券E | 12,920,000.00 | 800,000.00 | 0.55 |
| 67 | 006483 | 广发可转债债券C | 12,920,000.00 | 800,000.00 | 0.55 |
| 68 | 006482 | 广发可转债债券A | 12,920,000.00 | 800,000.00 | 0.55 |
| 69 | 009300 | 西部利得中证500指数增强(LOF)C | 11,766,890.00 | 728,600.00 | 0.51 |
| 70 | 502000 | 西部利得中证500指数增强(LOF)A | 11,766,890.00 | 728,600.00 | 0.51 |
| 71 | 010034 | 安信成长精选混合C | 10,659,000.00 | 660,000.00 | 6.17 |
| 72 | 010033 | 安信成长精选混合A | 10,659,000.00 | 660,000.00 | 6.17 |
| 73 | 008327 | 东财通信指数C | 8,785,793.80 | 544,012.00 | 4.96 |
| 74 | 008326 | 东财通信指数A | 8,785,793.80 | 544,012.00 | 4.96 |
| 75 | 002322 | 银华汇利灵活配置混合C | 8,722,615.00 | 540,100.00 | 0.40 |
| 76 | 001289 | 银华汇利灵活配置混合A | 8,722,615.00 | 540,100.00 | 0.40 |
| 77 | 001753 | 红土创新新兴产业混合 | 7,929,650.00 | 491,000.00 | 3.00 |
| 78 | 010237 | 安信创新先锋混合发起A | 7,747,155.00 | 479,700.00 | 4.84 |
| 79 | 010238 | 安信创新先锋混合发起C | 7,747,155.00 | 479,700.00 | 4.84 |
| 80 | 001808 | 银华互联网主题灵活配置混合 | 7,239,415.15 | 448,261.00 | 4.51 |
| 81 | 159811 | 博时5G50ETF | 6,891,205.00 | 426,700.00 | 3.30 |
| 82 | 002291 | 诺安安鑫混合 | 6,532,675.00 | 404,500.00 | 2.72 |
| 83 | 002537 | 平安安盈灵活配置混合 | 6,308,190.00 | 390,600.00 | 2.62 |
| 84 | 008500 | 鹏扬景科混合C | 6,214,520.00 | 384,800.00 | 2.61 |
| 85 | 008499 | 鹏扬景科混合A | 6,214,520.00 | 384,800.00 | 2.61 |
| 86 | 008416 | 鹏扬景瑞三年混合A | 5,397,330.00 | 334,200.00 | 1.66 |
| 87 | 008417 | 鹏扬景瑞三年混合C | 5,397,330.00 | 334,200.00 | 1.66 |
| 88 | 005717 | 兴业机遇债券A | 4,522,000.00 | 280,000.00 | 2.87 |
| 89 | 008222 | 兴业机遇债券C | 4,522,000.00 | 280,000.00 | 2.87 |
| 90 | 002494 | 兴业聚盈灵活配置混合 | 4,333,045.00 | 268,300.00 | 1.27 |
| 91 | 001484 | 天弘新价值混合 | 3,974,515.00 | 246,100.00 | 3.07 |
| 92 | 160137 | 南方中证互联网指数分级 | 3,709,655.00 | 229,700.00 | 3.15 |
| 93 | 006251 | 银华兴盛股票 | 3,524,172.25 | 218,215.00 | 4.34 |
| 94 | 008221 | 兴业聚鑫灵活配置混合C | 2,944,145.00 | 182,300.00 | 1.28 |
| 95 | 002498 | 兴业聚鑫灵活配置混合A | 2,944,145.00 | 182,300.00 | 1.28 |
| 96 | 002281 | 建信裕利灵活配置混合 | 2,839,170.00 | 175,800.00 | 3.33 |
| 97 | 001547 | 兴业聚惠灵活配置混合A | 2,764,880.00 | 171,200.00 | 1.10 |
| 98 | 002923 | 兴业聚惠灵活配置混合C | 2,764,880.00 | 171,200.00 | 1.10 |
| 99 | 000826 | 广发百发100指数A | 2,706,740.00 | 167,600.00 | 1.01 |
| 100 | 000827 | 广发百发100指数E | 2,706,740.00 | 167,600.00 | 1.01 |
| 101 | 000433 | 安信鑫发优选混合 | 2,690,590.00 | 166,600.00 | 3.64 |
| 102 | 002668 | 兴业聚丰灵活配置混合 | 2,554,930.00 | 158,200.00 | 1.02 |
| 103 | 007138 | 鹏扬元合量化股票C | 2,551,700.00 | 158,000.00 | 3.62 |
| 104 | 007137 | 鹏扬元合量化股票A | 2,551,700.00 | 158,000.00 | 3.62 |
| 105 | 008834 | 银华汇盈一年持有期混合C | 2,412,810.00 | 149,400.00 | 0.52 |
| 106 | 008833 | 银华汇盈一年持有期混合A | 2,412,810.00 | 149,400.00 | 0.52 |
| 107 | 004573 | 新华鑫泰灵活配置混合 | 2,044,590.00 | 126,600.00 | 3.39 |
| 108 | 005886 | 华夏鼎沛债券A | 1,938,000.00 | 120,000.00 | 0.72 |
| 109 | 005887 | 华夏鼎沛债券C | 1,938,000.00 | 120,000.00 | 0.72 |
| 110 | 006739 | 工银添慧债券C | 1,816,875.00 | 112,500.00 | 0.60 |
| 111 | 006738 | 工银添慧债券A | 1,816,875.00 | 112,500.00 | 0.60 |
| 112 | 009359 | 兴业稳健双利一年持有期债券C | 1,747,430.00 | 108,200.00 | 1.29 |
| 113 | 009358 | 兴业稳健双利一年持有期债券A | 1,747,430.00 | 108,200.00 | 1.29 |
| 114 | 006207 | 泰康裕泰债券A | 1,634,380.00 | 101,200.00 | 0.55 |
| 115 | 006208 | 泰康裕泰债券C | 1,634,380.00 | 101,200.00 | 0.55 |
| 116 | 008384 | 银华汇益一年持有期混合A | 1,529,405.00 | 94,700.00 | 0.55 |
| 117 | 008385 | 银华汇益一年持有期混合C | 1,529,405.00 | 94,700.00 | 0.55 |
| 118 | 162214 | 泰达宏利领先中小盘混合 | 1,411,510.00 | 87,400.00 | 3.09 |
| 119 | 010368 | 中融景瑞一年持有混合C | 1,237,090.00 | 76,600.00 | 0.79 |
| 120 | 010367 | 中融景瑞一年持有混合A | 1,237,090.00 | 76,600.00 | 0.79 |
| 121 | 005251 | 银华多元动力灵活配置混合 | 1,021,972.00 | 63,280.00 | 2.37 |
| 122 | 009416 | 中邮瑞享两年定期开放混合C | 969,000.00 | 60,000.00 | 1.62 |
| 123 | 009415 | 中邮瑞享两年定期开放混合A | 969,000.00 | 60,000.00 | 1.62 |
| 124 | 002639 | 天弘价值精选混合 | 823,650.00 | 51,000.00 | 1.33 |
| 125 | 450007 | 国富成长动力混合 | 765,510.00 | 47,400.00 | 2.15 |
| 126 | 005570 | 中融智选红利股票C | 710,600.00 | 44,000.00 | 3.54 |
| 127 | 005569 | 中融智选红利股票A | 710,600.00 | 44,000.00 | 3.54 |
| 128 | 531020 | 建信转债增强债券C | 465,120.00 | 28,800.00 | 0.42 |
| 129 | 530020 | 建信转债增强债券A | 465,120.00 | 28,800.00 | 0.42 |
| 130 | 531009 | 建信收益增强C | 431,205.00 | 26,700.00 | 0.42 |
| 131 | 530009 | 建信收益增强A | 431,205.00 | 26,700.00 | 0.42 |
| 132 | 002116 | 广发安享混合A | 382,755.00 | 23,700.00 | 0.01 |
| 133 | 002117 | 广发安享混合C | 382,755.00 | 23,700.00 | 0.01 |
| 134 | 006501 | 建信润利增强债券C | 208,335.00 | 12,900.00 | 0.43 |
| 135 | 006500 | 建信润利增强债券A | 208,335.00 | 12,900.00 | 0.43 |
| 136 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 137,275.00 | 8,500.00 | 0.26 |
| 137 | 510570 | 兴业中证500ETF | 48,450.00 | 3,000.00 | 0.52 |
| 138 | 006382 | 华夏中证500ETF联接C | 30,685.00 | 1,900.00 | 0.00 |
| 139 | 001052 | 华夏中证500ETF联接A | 30,685.00 | 1,900.00 | 0.00 |
