| 持有 中天科技(600522)的基金 |
| 报告期：2023-03-31 |
| 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 | 004241 | 中欧时代先锋股票C | 334,637,871.53 | 19,580,917.00 | 2.16 |
| 2 | 001938 | 中欧时代先锋股票A | 334,637,871.53 | 19,580,917.00 | 2.16 |
| 3 | 001258 | 兴业收益增强债券C | 240,627,200.00 | 14,080,000.00 | 3.63 |
| 4 | 001257 | 兴业收益增强债券A | 240,627,200.00 | 14,080,000.00 | 3.63 |
| 5 | 515880 | 国泰中证全指通信设备ETF | 126,397,776.72 | 7,396,008.00 | 6.53 |
| 6 | 005984 | 兴业聚华混合A | 99,122,000.00 | 5,800,000.00 | 5.07 |
| 7 | 005985 | 兴业聚华混合C | 99,122,000.00 | 5,800,000.00 | 5.07 |
| 8 | 000143 | 鹏华双债加利债券 | 60,459,293.00 | 3,537,700.00 | 0.75 |
| 9 | 000327 | 南方新蓝筹混合 | 58,569,634.61 | 3,427,129.00 | 2.25 |
| 10 | 206004 | 鹏华信用增利B | 54,927,260.00 | 3,214,000.00 | 1.79 |
| 11 | 206003 | 鹏华信用增利A | 54,927,260.00 | 3,214,000.00 | 1.79 |
| 12 | 290006 | 泰信蓝筹精选混合 | 51,286,936.19 | 3,000,991.00 | 3.57 |
| 13 | 000338 | 鹏华双债保利债券 | 48,554,399.00 | 2,841,100.00 | 0.74 |
| 14 | 005535 | 泰信竞争优选混合 | 45,681,091.48 | 2,672,972.00 | 3.63 |
| 15 | 002925 | 广发集源债券A | 38,623,400.00 | 2,260,000.00 | 0.69 |
| 16 | 002926 | 广发集源债券C | 38,623,400.00 | 2,260,000.00 | 0.69 |
| 17 | 010300 | 南方产业升级混合C | 38,466,172.00 | 2,250,800.00 | 2.10 |
| 18 | 010299 | 南方产业升级混合A | 38,466,172.00 | 2,250,800.00 | 2.10 |
| 19 | 530017 | 建信双息红利债券A | 27,472,345.90 | 1,607,510.00 | 1.60 |
| 20 | 960029 | 建信双息红利债券H | 27,472,345.90 | 1,607,510.00 | 1.60 |
| 21 | 531017 | 建信双息红利债券C | 27,472,345.90 | 1,607,510.00 | 1.60 |
| 22 | 162202 | 泰达宏利周期混合 | 26,108,632.26 | 1,527,714.00 | 2.20 |
| 23 | 002771 | 安信新回报混合C | 23,413,300.00 | 1,370,000.00 | 5.47 |
| 24 | 002770 | 安信新回报混合A | 23,413,300.00 | 1,370,000.00 | 5.47 |
| 25 | 005297 | 南华丰淳混合C | 22,519,493.00 | 1,317,700.00 | 5.12 |
| 26 | 005296 | 南华丰淳混合A | 22,519,493.00 | 1,317,700.00 | 5.12 |
| 27 | 001075 | 宝盈转型动力混合 | 19,738,950.00 | 1,155,000.00 | 4.27 |
| 28 | 005643 | 鹏扬景升混合C | 11,243,511.00 | 657,900.00 | 3.74 |
| 29 | 005642 | 鹏扬景升混合A | 11,243,511.00 | 657,900.00 | 3.74 |
| 30 | 004845 | 南华瑞盈混合发起A | 10,766,700.00 | 630,000.00 | 4.07 |
| 31 | 004846 | 南华瑞盈混合发起C | 10,766,700.00 | 630,000.00 | 4.07 |
| 32 | 008327 | 东财通信指数C | 9,155,318.08 | 535,712.00 | 4.22 |
| 33 | 008326 | 东财通信指数A | 9,155,318.08 | 535,712.00 | 4.22 |
| 34 | 010033 | 安信成长精选混合A | 8,203,200.00 | 480,000.00 | 5.44 |
| 35 | 010034 | 安信成长精选混合C | 8,203,200.00 | 480,000.00 | 5.44 |
| 36 | 003655 | 信达澳银新财富混合 | 8,057,798.28 | 471,492.00 | 2.13 |
| 37 | 002236 | 大成中证360互联网+大数据100指数A | 7,953,686.00 | 465,400.00 | 0.97 |
| 38 | 003359 | 大成中证360互联网+大数据100指数C | 7,953,686.00 | 465,400.00 | 0.97 |
| 39 | 004100 | 鹏华安益增强混合 | 4,108,436.00 | 240,400.00 | 1.00 |
| 40 | 005717 | 兴业机遇债券A | 4,101,600.00 | 240,000.00 | 2.57 |
| 41 | 008222 | 兴业机遇债券C | 4,101,600.00 | 240,000.00 | 2.57 |
| 42 | 160137 | 南方中证互联网指数分级 | 3,086,454.00 | 180,600.00 | 2.39 |
| 43 | 002668 | 兴业聚丰灵活配置混合 | 2,727,564.00 | 159,600.00 | 1.16 |
| 44 | 001067 | 鹏华弘盛混合A | 2,421,653.00 | 141,700.00 | 0.76 |
| 45 | 001380 | 鹏华弘盛混合C | 2,421,653.00 | 141,700.00 | 0.76 |
| 46 | 000433 | 安信鑫发优选混合 | 1,702,164.00 | 99,600.00 | 2.37 |
| 47 | 001547 | 兴业聚惠灵活配置混合A | 1,464,613.00 | 85,700.00 | 1.02 |
| 48 | 002923 | 兴业聚惠灵活配置混合C | 1,464,613.00 | 85,700.00 | 1.02 |
| 49 | 005251 | 银华多元动力灵活配置混合 | 1,349,768.20 | 78,980.00 | 2.72 |
| 50 | 005569 | 中融智选红利股票A | 845,955.00 | 49,500.00 | 4.10 |
| 51 | 005570 | 中融智选红利股票C | 845,955.00 | 49,500.00 | 4.10 |
| 52 | 004708 | 红塔红土盛商一年定开债券A | 769,050.00 | 45,000.00 | 0.79 |
| 53 | 004709 | 红塔红土盛商一年定开债券C | 769,050.00 | 45,000.00 | 0.79 |
| 54 | 009635 | 鹏华安睿两年持有期混合C | 651,129.00 | 38,100.00 | 0.77 |
| 55 | 009634 | 鹏华安睿两年持有期混合A | 651,129.00 | 38,100.00 | 0.77 |
| 56 | 002688 | 红塔红土长益债券A | 273,440.00 | 16,000.00 | 0.80 |
| 57 | 002689 | 红塔红土长益债券C | 273,440.00 | 16,000.00 | 0.80 |
| 58 | 010057 | 平安瑞兴一年定开混合C | 109,376.00 | 6,400.00 | 0.20 |
| 59 | 010056 | 平安瑞兴一年定开混合A | 109,376.00 | 6,400.00 | 0.20 |
| 60 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 104,249.00 | 6,100.00 | 0.20 |
| 61 | 510570 | 兴业中证500ETF | 51,270.00 | 3,000.00 | 0.11 |
