| 持有 中天科技(600522)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 001257 | 兴业收益增强债券A | 326,848,500.00 | 22,010,000.00 | 3.96 |
| 2 | 001258 | 兴业收益增强债券C | 326,848,500.00 | 22,010,000.00 | 3.96 |
| 3 | 004235 | 中欧价值智选混合C | 281,564,509.05 | 18,960,573.00 | 4.10 |
| 4 | 001887 | 中欧价值智选混合E | 281,564,509.05 | 18,960,573.00 | 4.10 |
| 5 | 166019 | 中欧价值智选混合A | 281,564,509.05 | 18,960,573.00 | 4.10 |
| 6 | 515880 | 国泰中证全指通信设备ETF | 136,563,688.80 | 9,196,208.00 | 5.30 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 131,820,242.40 | 8,876,784.00 | 6.84 |
| 8 | 519918 | 华夏兴和混合 | 125,613,061.20 | 8,458,792.00 | 7.27 |
| 9 | 005985 | 兴业聚华混合C | 102,465,000.00 | 6,900,000.00 | 5.23 |
| 10 | 005984 | 兴业聚华混合A | 102,465,000.00 | 6,900,000.00 | 5.23 |
| 11 | 002980 | 华夏创新前沿股票 | 99,137,545.65 | 6,675,929.00 | 4.16 |
| 12 | 960027 | 博时信用债券R | 50,177,600.55 | 3,378,963.00 | 0.65 |
| 13 | 050011 | 博时信用债券A/B | 50,177,600.55 | 3,378,963.00 | 0.65 |
| 14 | 050111 | 博时信用债券C | 50,177,600.55 | 3,378,963.00 | 0.65 |
| 15 | 960029 | 建信双息红利债券H | 46,330,663.50 | 3,119,910.00 | 1.65 |
| 16 | 530017 | 建信双息红利债券A | 46,330,663.50 | 3,119,910.00 | 1.65 |
| 17 | 531017 | 建信双息红利债券C | 46,330,663.50 | 3,119,910.00 | 1.65 |
| 18 | 000061 | 华夏盛世混合 | 31,608,225.00 | 2,128,500.00 | 3.50 |
| 19 | 673060 | 西部利得景瑞混合A | 31,054,320.00 | 2,091,200.00 | 4.77 |
| 20 | 009258 | 西部利得景瑞混合C | 31,054,320.00 | 2,091,200.00 | 4.77 |
| 21 | 009491 | 宝盈创新驱动股票A | 29,700,000.00 | 2,000,000.00 | 3.65 |
| 22 | 009492 | 宝盈创新驱动股票C | 29,700,000.00 | 2,000,000.00 | 3.65 |
| 23 | 162202 | 泰达宏利周期混合 | 22,235,112.90 | 1,497,314.00 | 2.95 |
| 24 | 001471 | 融通新能源灵活配置混合 | 20,479,635.00 | 1,379,100.00 | 5.04 |
| 25 | 002771 | 安信新回报混合C | 20,047,500.00 | 1,350,000.00 | 6.22 |
| 26 | 002770 | 安信新回报混合A | 20,047,500.00 | 1,350,000.00 | 6.22 |
| 27 | 005296 | 南华丰淳混合A | 19,567,845.00 | 1,317,700.00 | 5.76 |
| 28 | 005297 | 南华丰淳混合C | 19,567,845.00 | 1,317,700.00 | 5.76 |
| 29 | 004848 | 中欧睿泓定期开放混合 | 19,551,510.00 | 1,316,600.00 | 2.34 |
| 30 | 002376 | 国寿安保核心产业灵活配置混合 | 11,286,000.00 | 760,000.00 | 2.29 |
| 31 | 690001 | 民生加银品牌蓝筹混合 | 9,305,010.00 | 626,600.00 | 3.21 |
| 32 | 003655 | 信达澳银新财富混合 | 8,683,775.10 | 584,766.00 | 3.19 |
| 33 | 008327 | 东财通信指数C | 7,778,608.20 | 523,812.00 | 3.45 |
| 34 | 008326 | 东财通信指数A | 7,778,608.20 | 523,812.00 | 3.45 |
| 35 | 010034 | 安信成长精选混合C | 7,425,000.00 | 500,000.00 | 6.23 |
| 36 | 010033 | 安信成长精选混合A | 7,425,000.00 | 500,000.00 | 6.23 |
| 37 | 001123 | 鹏华弘利混合C | 4,959,900.00 | 334,000.00 | 0.70 |
| 38 | 001122 | 鹏华弘利混合A | 4,959,900.00 | 334,000.00 | 0.70 |
| 39 | 163823 | 中银稳健策略混合 | 4,948,020.00 | 333,200.00 | 2.99 |
| 40 | 008222 | 兴业机遇债券C | 3,920,400.00 | 264,000.00 | 2.79 |
| 41 | 005717 | 兴业机遇债券A | 3,920,400.00 | 264,000.00 | 2.79 |
| 42 | 002668 | 兴业聚丰灵活配置混合 | 3,791,205.00 | 255,300.00 | 1.61 |
| 43 | 160137 | 南方中证互联网指数分级 | 3,078,405.00 | 207,300.00 | 2.56 |
| 44 | 000963 | 兴业多策略混合 | 2,564,595.00 | 172,700.00 | 2.35 |
| 45 | 161625 | 融通可转债债券C | 2,392,335.00 | 161,100.00 | 1.01 |
| 46 | 161624 | 融通可转债债券A | 2,392,335.00 | 161,100.00 | 1.01 |
| 47 | 005728 | 华宝绿色主题混合 | 2,156,220.00 | 145,200.00 | 5.37 |
| 48 | 006548 | 红塔红土盛弘混合型发起式C | 1,833,975.00 | 123,500.00 | 3.05 |
| 49 | 006547 | 红塔红土盛弘混合型发起式A | 1,833,975.00 | 123,500.00 | 3.05 |
| 50 | 006952 | 中银景元回报混合 | 1,820,610.00 | 122,600.00 | 2.02 |
| 51 | 005175 | 国寿安保消费新蓝海混合 | 1,707,750.00 | 115,000.00 | 2.90 |
| 52 | 000433 | 安信鑫发优选混合 | 1,388,475.00 | 93,500.00 | 2.22 |
| 53 | 002923 | 兴业聚惠灵活配置混合C | 1,081,080.00 | 72,800.00 | 1.01 |
| 54 | 001547 | 兴业聚惠灵活配置混合A | 1,081,080.00 | 72,800.00 | 1.01 |
| 55 | 090017 | 大成可转债增强债券 | 925,155.00 | 62,300.00 | 0.88 |
| 56 | 002567 | 大成国家安全主题灵活配置混合 | 844,965.00 | 56,900.00 | 2.11 |
| 57 | 007533 | 格林创新成长混合A | 742,500.00 | 50,000.00 | 9.73 |
| 58 | 007534 | 格林创新成长混合C | 742,500.00 | 50,000.00 | 9.73 |
| 59 | 002415 | 融通通盈灵活配置混合 | 665,280.00 | 44,800.00 | 3.18 |
| 60 | 005251 | 银华多元动力灵活配置混合 | 642,708.00 | 43,280.00 | 1.73 |
| 61 | 001191 | 鹏华弘润灵活配置混合C | 495,990.00 | 33,400.00 | 0.72 |
| 62 | 001190 | 鹏华弘润灵活配置混合A | 495,990.00 | 33,400.00 | 0.72 |
| 63 | 001351 | 诺安中证500指数增强A | 188,595.00 | 12,700.00 | 0.45 |
| 64 | 010355 | 诺安中证500指数增强C | 188,595.00 | 12,700.00 | 0.45 |
| 65 | 008524 | 华泰柏瑞锦瑞债券A | 98,010.00 | 6,600.00 | 0.33 |
| 66 | 008525 | 华泰柏瑞锦瑞债券C | 98,010.00 | 6,600.00 | 0.33 |
| 67 | 510570 | 兴业中证500ETF | 44,550.00 | 3,000.00 | 0.18 |
