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: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(%)
1001938中欧时代先锋股票A334,637,871.53  19,580,917.00    2.16
2004241中欧时代先锋股票C334,637,871.53  19,580,917.00    2.16
3001258兴业收益增强债券C240,627,200.00  14,080,000.00    3.63
4001257兴业收益增强债券A240,627,200.00  14,080,000.00    3.63
5515880国泰中证全指通信设备ETF126,397,776.72  7,396,008.00    6.53
6005984兴业聚华混合A99,122,000.00  5,800,000.00    5.07
7005985兴业聚华混合C99,122,000.00  5,800,000.00    5.07
8000143鹏华双债加利债券60,459,293.00  3,537,700.00    0.75
9000327南方新蓝筹混合58,569,634.61  3,427,129.00    2.25
10206003鹏华信用增利A54,927,260.00  3,214,000.00    1.79
11206004鹏华信用增利B54,927,260.00  3,214,000.00    1.79
12290006泰信蓝筹精选混合51,286,936.19  3,000,991.00    3.57
13000338鹏华双债保利债券48,554,399.00  2,841,100.00    0.74
14005535泰信竞争优选混合45,681,091.48  2,672,972.00    3.63
15002925广发集源债券A38,623,400.00  2,260,000.00    0.69
16002926广发集源债券C38,623,400.00  2,260,000.00    0.69
17010299南方产业升级混合A38,466,172.00  2,250,800.00    2.10
18010300南方产业升级混合C38,466,172.00  2,250,800.00    2.10
19531017建信双息红利债券C27,472,345.90  1,607,510.00    1.60
20960029建信双息红利债券H27,472,345.90  1,607,510.00    1.60
21530017建信双息红利债券A27,472,345.90  1,607,510.00    1.60
22162202泰达宏利周期混合26,108,632.26  1,527,714.00    2.20
23002770安信新回报混合A23,413,300.00  1,370,000.00    5.47
24002771安信新回报混合C23,413,300.00  1,370,000.00    5.47
25005296南华丰淳混合A22,519,493.00  1,317,700.00    5.12
26005297南华丰淳混合C22,519,493.00  1,317,700.00    5.12
27001075宝盈转型动力混合19,738,950.00  1,155,000.00    4.27
28005643鹏扬景升混合C11,243,511.00  657,900.00    3.74
29005642鹏扬景升混合A11,243,511.00  657,900.00    3.74
30004846南华瑞盈混合发起C10,766,700.00  630,000.00    4.07
31004845南华瑞盈混合发起A10,766,700.00  630,000.00    4.07
32008326东财通信指数A9,155,318.08  535,712.00    4.22
33008327东财通信指数C9,155,318.08  535,712.00    4.22
34010033安信成长精选混合A8,203,200.00  480,000.00    5.44
35010034安信成长精选混合C8,203,200.00  480,000.00    5.44
36003655信达澳银新财富混合8,057,798.28  471,492.00    2.13
37002236大成中证360互联网+大数据100指数A7,953,686.00  465,400.00    0.97
38003359大成中证360互联网+大数据100指数C7,953,686.00  465,400.00    0.97
39004100鹏华安益增强混合4,108,436.00  240,400.00    1.00
40008222兴业机遇债券C4,101,600.00  240,000.00    2.57
41005717兴业机遇债券A4,101,600.00  240,000.00    2.57
42160137南方中证互联网指数分级3,086,454.00  180,600.00    2.39
43002668兴业聚丰灵活配置混合2,727,564.00  159,600.00    1.16
44001380鹏华弘盛混合C2,421,653.00  141,700.00    0.76
45001067鹏华弘盛混合A2,421,653.00  141,700.00    0.76
46000433安信鑫发优选混合1,702,164.00  99,600.00    2.37
47002923兴业聚惠灵活配置混合C1,464,613.00  85,700.00    1.02
48001547兴业聚惠灵活配置混合A1,464,613.00  85,700.00    1.02
49005251银华多元动力灵活配置混合1,349,768.20  78,980.00    2.72
50005570中融智选红利股票C845,955.00  49,500.00    4.10
51005569中融智选红利股票A845,955.00  49,500.00    4.10
52004709红塔红土盛商一年定开债券C769,050.00  45,000.00    0.79
53004708红塔红土盛商一年定开债券A769,050.00  45,000.00    0.79
54009634鹏华安睿两年持有期混合A651,129.00  38,100.00    0.77
55009635鹏华安睿两年持有期混合C651,129.00  38,100.00    0.77
56002689红塔红土长益债券C273,440.00  16,000.00    0.80
57002688红塔红土长益债券A273,440.00  16,000.00    0.80
58010057平安瑞兴一年定开混合C109,376.00  6,400.00    0.20
59010056平安瑞兴一年定开混合A109,376.00  6,400.00    0.20
60009460安信禧悦稳健养老一年持有混合(FOF)104,249.00  6,100.00    0.20
61510570兴业中证500ETF51,270.00  3,000.00    0.11