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:2023-09-30
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(%)
1001257兴业收益增强债券A326,848,500.00  22,010,000.00    3.96
2001258兴业收益增强债券C326,848,500.00  22,010,000.00    3.96
3004235中欧价值智选混合C281,564,509.05  18,960,573.00    4.10
4001887中欧价值智选混合E281,564,509.05  18,960,573.00    4.10
5166019中欧价值智选混合A281,564,509.05  18,960,573.00    4.10
6515880国泰中证全指通信设备ETF136,563,688.80  9,196,208.00    5.30
7160311华夏蓝筹混合(LOF)131,820,242.40  8,876,784.00    6.84
8519918华夏兴和混合125,613,061.20  8,458,792.00    7.27
9005985兴业聚华混合C102,465,000.00  6,900,000.00    5.23
10005984兴业聚华混合A102,465,000.00  6,900,000.00    5.23
11002980华夏创新前沿股票99,137,545.65  6,675,929.00    4.16
12050111博时信用债券C50,177,600.55  3,378,963.00    0.65
13050011博时信用债券A/B50,177,600.55  3,378,963.00    0.65
14960027博时信用债券R50,177,600.55  3,378,963.00    0.65
15530017建信双息红利债券A46,330,663.50  3,119,910.00    1.65
16960029建信双息红利债券H46,330,663.50  3,119,910.00    1.65
17531017建信双息红利债券C46,330,663.50  3,119,910.00    1.65
18000061华夏盛世混合31,608,225.00  2,128,500.00    3.50
19009258西部利得景瑞混合C31,054,320.00  2,091,200.00    4.77
20673060西部利得景瑞混合A31,054,320.00  2,091,200.00    4.77
21009491宝盈创新驱动股票A29,700,000.00  2,000,000.00    3.65
22009492宝盈创新驱动股票C29,700,000.00  2,000,000.00    3.65
23162202泰达宏利周期混合22,235,112.90  1,497,314.00    2.95
24001471融通新能源灵活配置混合20,479,635.00  1,379,100.00    5.04
25002770安信新回报混合A20,047,500.00  1,350,000.00    6.22
26002771安信新回报混合C20,047,500.00  1,350,000.00    6.22
27005296南华丰淳混合A19,567,845.00  1,317,700.00    5.76
28005297南华丰淳混合C19,567,845.00  1,317,700.00    5.76
29004848中欧睿泓定期开放混合19,551,510.00  1,316,600.00    2.34
30002376国寿安保核心产业灵活配置混合11,286,000.00  760,000.00    2.29
31690001民生加银品牌蓝筹混合9,305,010.00  626,600.00    3.21
32003655信达澳银新财富混合8,683,775.10  584,766.00    3.19
33008326东财通信指数A7,778,608.20  523,812.00    3.45
34008327东财通信指数C7,778,608.20  523,812.00    3.45
35010033安信成长精选混合A7,425,000.00  500,000.00    6.23
36010034安信成长精选混合C7,425,000.00  500,000.00    6.23
37001122鹏华弘利混合A4,959,900.00  334,000.00    0.70
38001123鹏华弘利混合C4,959,900.00  334,000.00    0.70
39163823中银稳健策略混合4,948,020.00  333,200.00    2.99
40008222兴业机遇债券C3,920,400.00  264,000.00    2.79
41005717兴业机遇债券A3,920,400.00  264,000.00    2.79
42002668兴业聚丰灵活配置混合3,791,205.00  255,300.00    1.61
43160137南方中证互联网指数分级3,078,405.00  207,300.00    2.56
44000963兴业多策略混合2,564,595.00  172,700.00    2.35
45161625融通可转债债券C2,392,335.00  161,100.00    1.01
46161624融通可转债债券A2,392,335.00  161,100.00    1.01
47005728华宝绿色主题混合2,156,220.00  145,200.00    5.37
48006547红塔红土盛弘混合型发起式A1,833,975.00  123,500.00    3.05
49006548红塔红土盛弘混合型发起式C1,833,975.00  123,500.00    3.05
50006952中银景元回报混合1,820,610.00  122,600.00    2.02
51005175国寿安保消费新蓝海混合1,707,750.00  115,000.00    2.90
52000433安信鑫发优选混合1,388,475.00  93,500.00    2.22
53002923兴业聚惠灵活配置混合C1,081,080.00  72,800.00    1.01
54001547兴业聚惠灵活配置混合A1,081,080.00  72,800.00    1.01
55090017大成可转债增强债券925,155.00  62,300.00    0.88
56002567大成国家安全主题灵活配置混合844,965.00  56,900.00    2.11
57007533格林创新成长混合A742,500.00  50,000.00    9.73
58007534格林创新成长混合C742,500.00  50,000.00    9.73
59002415融通通盈灵活配置混合665,280.00  44,800.00    3.18
60005251银华多元动力灵活配置混合642,708.00  43,280.00    1.73
61001190鹏华弘润灵活配置混合A495,990.00  33,400.00    0.72
62001191鹏华弘润灵活配置混合C495,990.00  33,400.00    0.72
63001351诺安中证500指数增强A188,595.00  12,700.00    0.45
64010355诺安中证500指数增强C188,595.00  12,700.00    0.45
65008525华泰柏瑞锦瑞债券C98,010.00  6,600.00    0.33
66008524华泰柏瑞锦瑞债券A98,010.00  6,600.00    0.33
67510570兴业中证500ETF44,550.00  3,000.00    0.18