| 持有 中天科技(600522)的基金 |
| 报告期：2024-03-31 |
| 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 | 166019 | 中欧价值智选混合A | 358,461,729.80 | 25,549,660.00 | 7.15 |
| 2 | 001887 | 中欧价值智选混合E | 358,461,729.80 | 25,549,660.00 | 7.15 |
| 3 | 004235 | 中欧价值智选混合C | 358,461,729.80 | 25,549,660.00 | 7.15 |
| 4 | 004241 | 中欧时代先锋股票C | 284,088,180.69 | 20,248,623.00 | 2.32 |
| 5 | 001938 | 中欧时代先锋股票A | 284,088,180.69 | 20,248,623.00 | 2.32 |
| 6 | 519688 | 交银精选混合 | 240,711,110.58 | 17,156,886.00 | 4.38 |
| 7 | 009549 | 汇添富中盘价值精选混合C | 182,390,841.80 | 13,000,060.00 | 2.30 |
| 8 | 009548 | 汇添富中盘价值精选混合A | 182,390,841.80 | 13,000,060.00 | 2.30 |
| 9 | 515880 | 国泰中证全指通信设备ETF | 132,775,823.24 | 9,463,708.00 | 4.75 |
| 10 | 960002 | 华夏回报混合H | 130,211,588.20 | 9,280,940.00 | 1.37 |
| 11 | 002001 | 华夏回报混合A | 130,211,588.20 | 9,280,940.00 | 1.37 |
| 12 | 160311 | 华夏蓝筹混合(LOF) | 124,541,279.52 | 8,876,784.00 | 7.38 |
| 13 | 009147 | 建信新能源行业股票 | 121,029,795.00 | 8,626,500.00 | 3.82 |
| 14 | 001257 | 兴业收益增强债券A | 119,139,954.00 | 8,491,800.00 | 2.10 |
| 15 | 001258 | 兴业收益增强债券C | 119,139,954.00 | 8,491,800.00 | 2.10 |
| 16 | 009808 | 易方达创新成长混合 | 117,283,574.55 | 8,359,485.00 | 5.11 |
| 17 | 519918 | 华夏兴和混合 | 109,236,064.76 | 7,785,892.00 | 7.77 |
| 18 | 000011 | 华夏大盘精选混合 | 108,422,437.00 | 7,727,900.00 | 3.31 |
| 19 | 110029 | 易方达科讯混合 | 96,614,789.00 | 6,886,300.00 | 3.36 |
| 20 | 001513 | 易方达信息产业混合 | 90,416,180.67 | 6,444,489.00 | 2.86 |
| 21 | 002980 | 华夏创新前沿股票 | 83,501,775.77 | 5,951,659.00 | 3.49 |
| 22 | 006530 | 中欧匠心两年持有期混合C | 72,940,567.00 | 5,198,900.00 | 2.90 |
| 23 | 006529 | 中欧匠心两年持有期混合A | 72,940,567.00 | 5,198,900.00 | 2.90 |
| 24 | 007340 | 南方科技创新混合A | 62,979,449.39 | 4,488,913.00 | 3.61 |
| 25 | 007341 | 南方科技创新混合C | 62,979,449.39 | 4,488,913.00 | 3.61 |
| 26 | 005985 | 兴业聚华混合C | 60,609,600.00 | 4,320,000.00 | 4.06 |
| 27 | 005984 | 兴业聚华混合A | 60,609,600.00 | 4,320,000.00 | 4.06 |
| 28 | 002021 | 华夏回报二号混合 | 53,322,418.00 | 3,800,600.00 | 1.37 |
| 29 | 010020 | 华夏线上经济主题精选混合 | 49,306,779.46 | 3,514,382.00 | 3.55 |
| 30 | 004374 | 华泰保兴吉年丰混合A | 46,360,732.00 | 3,304,400.00 | 5.82 |
| 31 | 004375 | 华泰保兴吉年丰混合C | 46,360,732.00 | 3,304,400.00 | 5.82 |
| 32 | 000001 | 华夏成长混合 | 45,706,934.00 | 3,257,800.00 | 1.99 |
| 33 | 070021 | 嘉实主题新动力混合 | 45,189,086.70 | 3,220,890.00 | 4.89 |
| 34 | 202027 | 南方高端装备混合A | 44,294,113.00 | 3,157,100.00 | 3.80 |
| 35 | 005207 | 南方高端装备混合C | 44,294,113.00 | 3,157,100.00 | 3.80 |
| 36 | 006533 | 易方达科融混合 | 42,973,132.38 | 3,062,946.00 | 2.78 |
| 37 | 110002 | 易方达策略成长混合 | 33,404,027.00 | 2,380,900.00 | 4.25 |
| 38 | 960029 | 建信双息红利债券H | 33,283,509.30 | 2,372,310.00 | 1.98 |
| 39 | 530017 | 建信双息红利债券A | 33,283,509.30 | 2,372,310.00 | 1.98 |
| 40 | 531017 | 建信双息红利债券C | 33,283,509.30 | 2,372,310.00 | 1.98 |
| 41 | 000547 | 建信健康民生混合 | 33,197,786.00 | 2,366,200.00 | 3.37 |
| 42 | 010180 | 华夏科技龙头两年定开混合 | 32,553,809.00 | 2,320,300.00 | 3.58 |
| 43 | 001166 | 建信环保产业股票 | 30,505,429.00 | 2,174,300.00 | 6.71 |
| 44 | 006392 | 中信保诚创新成长混合 | 29,463,000.00 | 2,100,000.00 | 2.46 |
| 45 | 112002 | 易方达策略成长二号混合 | 28,831,650.00 | 2,055,000.00 | 4.26 |
| 46 | 000985 | 嘉实逆向策略股票 | 28,228,360.00 | 2,012,000.00 | 4.90 |
| 47 | 550002 | 中信保诚精萃成长混合 | 28,060,000.00 | 2,000,000.00 | 2.80 |
| 48 | 006642 | 华泰保兴吉年利混合 | 23,821,537.00 | 1,697,900.00 | 5.46 |
| 49 | 004848 | 中欧睿泓定期开放混合 | 21,178,691.87 | 1,509,529.00 | 3.27 |
| 50 | 010679 | 中欧均衡成长混合C | 20,828,797.70 | 1,484,590.00 | 1.83 |
| 51 | 010678 | 中欧均衡成长混合A | 20,828,797.70 | 1,484,590.00 | 1.83 |
| 52 | 180010 | 银华优质增长混合 | 20,483,800.00 | 1,460,000.00 | 1.27 |
| 53 | 180001 | 银华优势企业混合 | 20,100,781.00 | 1,432,700.00 | 3.52 |
| 54 | 001163 | 银华中国梦30股票 | 18,810,231.45 | 1,340,715.00 | 5.95 |
| 55 | 005297 | 南华丰淳混合C | 18,487,331.00 | 1,317,700.00 | 6.46 |
| 56 | 005296 | 南华丰淳混合A | 18,487,331.00 | 1,317,700.00 | 6.46 |
| 57 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 16,946,837.00 | 1,207,900.00 | 0.77 |
| 58 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 16,946,837.00 | 1,207,900.00 | 0.77 |
| 59 | 009636 | 华泰柏瑞景气优选混合 | 16,555,400.00 | 1,180,000.00 | 2.95 |
| 60 | 165313 | 建信优势动力混合(LOF) | 13,689,071.00 | 975,700.00 | 3.29 |
| 61 | 001097 | 华泰柏瑞积极优选股票 | 9,398,697.00 | 669,900.00 | 2.34 |
| 62 | 005903 | 泰达宏利绩优混合 | 8,471,314.00 | 603,800.00 | 2.53 |
| 63 | 166010 | 中欧鼎利债券A | 5,853,316.00 | 417,200.00 | 0.68 |
| 64 | 009520 | 中欧鼎利债券C | 5,853,316.00 | 417,200.00 | 0.68 |
| 65 | 009519 | 中欧鼎利债券E | 5,853,316.00 | 417,200.00 | 0.68 |
| 66 | 519030 | 海富通稳固收益债券 | 5,644,269.00 | 402,300.00 | 0.36 |
| 67 | 001123 | 鹏华弘利混合C | 5,527,820.00 | 394,000.00 | 0.58 |
| 68 | 001122 | 鹏华弘利混合A | 5,527,820.00 | 394,000.00 | 0.58 |
| 69 | 007586 | 华泰保兴多策略股票 | 4,124,820.00 | 294,000.00 | 4.37 |
| 70 | 163823 | 中银稳健策略混合 | 3,790,906.00 | 270,200.00 | 2.52 |
| 71 | 000967 | 华泰柏瑞创新动力混合 | 3,353,170.00 | 239,000.00 | 1.45 |
| 72 | 519007 | 海富通强化回报混合 | 3,100,630.00 | 221,000.00 | 1.38 |
| 73 | 008222 | 兴业机遇债券C | 2,806,000.00 | 200,000.00 | 2.13 |
| 74 | 005717 | 兴业机遇债券A | 2,806,000.00 | 200,000.00 | 2.13 |
| 75 | 006302 | 银华行业轮动混合 | 2,769,522.00 | 197,400.00 | 1.27 |
| 76 | 070017 | 嘉实量化阿尔法混合 | 1,645,719.00 | 117,300.00 | 1.42 |
| 77 | 006952 | 中银景元回报混合 | 1,376,343.00 | 98,100.00 | 1.89 |
| 78 | 010032 | 华泰柏瑞新兴产业混合C | 1,366,522.00 | 97,400.00 | 1.40 |
| 79 | 005409 | 华泰柏瑞新兴产业混合A | 1,366,522.00 | 97,400.00 | 1.40 |
| 80 | 007141 | 嘉合稳健增长混合A | 1,240,252.00 | 88,400.00 | 3.33 |
| 81 | 007142 | 嘉合稳健增长混合C | 1,240,252.00 | 88,400.00 | 3.33 |
| 82 | 009516 | 中欧真益稳健一年混合C | 1,210,789.00 | 86,300.00 | 0.50 |
| 83 | 009515 | 中欧真益稳健一年混合A | 1,210,789.00 | 86,300.00 | 0.50 |
| 84 | 001547 | 兴业聚惠灵活配置混合A | 889,502.00 | 63,400.00 | 0.88 |
| 85 | 002923 | 兴业聚惠灵活配置混合C | 889,502.00 | 63,400.00 | 0.88 |
| 86 | 090017 | 大成可转债增强债券 | 803,919.00 | 57,300.00 | 0.83 |
| 87 | 009358 | 兴业稳健双利一年持有期债券A | 686,067.00 | 48,900.00 | 0.91 |
| 88 | 009359 | 兴业稳健双利一年持有期债券C | 686,067.00 | 48,900.00 | 0.91 |
| 89 | 010188 | 中欧添益一年混合A | 610,305.00 | 43,500.00 | 0.44 |
| 90 | 010189 | 中欧添益一年混合C | 610,305.00 | 43,500.00 | 0.44 |
| 91 | 003800 | 华安新泰利灵活配置混合C | 528,931.00 | 37,700.00 | 2.78 |
| 92 | 003799 | 华安新泰利灵活配置混合A | 528,931.00 | 37,700.00 | 2.78 |
| 93 | 002668 | 兴业聚丰灵活配置混合 | 426,512.00 | 30,400.00 | 1.22 |
| 94 | 001191 | 鹏华弘润灵活配置混合C | 398,452.00 | 28,400.00 | 0.84 |
| 95 | 001190 | 鹏华弘润灵活配置混合A | 398,452.00 | 28,400.00 | 0.84 |
| 96 | 001905 | 华安安益灵活配置混合 | 303,048.00 | 21,600.00 | 1.34 |
| 97 | 510570 | 兴业中证500ETF | 42,090.00 | 3,000.00 | 0.18 |
