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持有 中天科技(600522)的基金
  报告期：2024-09-30
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(%)
1519688交银精选混合341,752,555.14  22,062,786.00    6.30
2519772交银新生活力灵活配置混合293,359,688.50  18,938,650.00    4.38
3009549汇添富中盘价值精选混合C178,135,929.40  11,500,060.00    2.21
4009548汇添富中盘价值精选混合A178,135,929.40  11,500,060.00    2.21
5000011华夏大盘精选混合145,233,202.17  9,375,933.00    3.99
6515880国泰中证全指通信设备ETF129,298,251.92  8,347,208.00    4.63
7008507交银内核驱动混合115,191,385.00  7,436,500.00    5.74
8160311华夏蓝筹混合(LOF)112,409,133.16  7,256,884.00    5.80
9040005华安宏利混合110,387,936.00  7,126,400.00    6.04
10009808易方达创新成长混合109,492,381.65  7,068,585.00    4.90
11000418景顺长城成长之星股票109,247,872.00  7,052,800.00    3.74
12002980华夏创新前沿股票106,674,347.91  6,886,659.00    3.92
13005794银华心怡灵活配置混合103,696,256.00  6,694,400.00    2.17
14110029易方达科讯混合98,242,227.00  6,342,300.00    2.77
15519918华夏兴和混合95,602,607.08  6,171,892.00    5.79
16519773交银数据产业灵活配置混合75,341,811.00  4,863,900.00    5.26
17001156申万菱信新能源汽车主题灵活配置混合63,670,885.99  4,110,451.00    3.36
18000001华夏成长混合60,414,098.00  3,900,200.00    2.34
19010026广发聚瑞混合C59,638,049.00  3,850,100.00    3.33
20270021广发聚瑞混合A59,638,049.00  3,850,100.00    3.33
21005905华泰保兴成长优选混合C58,690,061.00  3,788,900.00    4.23
22005904华泰保兴成长优选混合A58,690,061.00  3,788,900.00    4.23
23007340南方科技创新混合A58,230,209.37  3,759,213.00    2.83
24007341南方科技创新混合C58,230,209.37  3,759,213.00    2.83
25006533易方达科融混合55,993,252.00  3,614,800.00    2.77
26010020华夏线上经济主题精选混合54,907,124.18  3,544,682.00    3.84
27166009中欧新动力混合(LOF)A54,239,148.91  3,501,559.00    3.25
28004236中欧新动力混合(LOF)C54,239,148.91  3,501,559.00    3.25
29001883中欧新动力混合(LOF)E54,239,148.91  3,501,559.00    3.25
30100060富国高新技术产业混合51,397,369.00  3,318,100.00    4.63
31007129天弘增强回报债券C47,991,118.00  3,098,200.00    1.02
32007128天弘增强回报债券A47,991,118.00  3,098,200.00    1.02
33009735天弘增强回报债券E47,991,118.00  3,098,200.00    1.02
34050011博时信用债券A/B46,470,000.00  3,000,000.00    0.70
35050111博时信用债券C46,470,000.00  3,000,000.00    0.70
36550002中信保诚精萃成长混合46,470,000.00  3,000,000.00    4.33
37960027博时信用债券R46,470,000.00  3,000,000.00    0.70
38006392中信保诚创新成长混合46,469,922.55  2,999,995.00    3.43
39003378泰康策略优选混合44,921,000.00  2,900,000.00    3.13
40009950财通资管均衡价值一年持有期混合42,628,480.00  2,752,000.00    3.73
41002084新华鑫动力灵活配置混合C37,477,342.46  2,419,454.00    3.17
42002083新华鑫动力灵活配置混合A37,477,342.46  2,419,454.00    3.17
43004375华泰保兴吉年丰混合C37,457,995.45  2,418,205.00    7.45
44004374华泰保兴吉年丰混合A37,457,995.45  2,418,205.00    7.45
45002450平安睿享文娱混合A36,336,442.00  2,345,800.00    3.23
46002451平安睿享文娱混合C36,336,442.00  2,345,800.00    3.23
47110002易方达策略成长混合36,144,366.00  2,333,400.00    4.63
48010180华夏科技龙头两年定开混合35,402,395.00  2,285,500.00    3.64
49960029建信双息红利债券H32,851,346.90  2,120,810.00    2.28
50531017建信双息红利债券C32,851,346.90  2,120,810.00    2.28
51530017建信双息红利债券A32,851,346.90  2,120,810.00    2.28
52000308建信创新中国混合32,393,508.97  2,091,253.00    4.38
53112002易方达策略成长二号混合31,048,156.00  2,004,400.00    4.65
54519698交银先锋混合30,922,687.00  1,996,300.00    6.07
55005421中欧嘉泽灵活配置混合30,732,547.25  1,984,025.00    2.69
56001075宝盈转型动力混合30,527,692.00  1,970,800.00    3.96
57001104华安新丝路主题股票29,632,370.00  1,913,000.00    6.47
58010679中欧均衡成长混合C28,904,185.10  1,865,990.00    2.24
59010678中欧均衡成长混合A28,904,185.10  1,865,990.00    2.24
60001210天弘互联网混合28,800,634.45  1,859,305.00    4.49
61001070建信信息产业股票27,291,831.00  1,761,900.00    4.89
62550015信诚至远混合A23,235,000.00  1,500,000.00    2.87
63550016信诚至远混合C23,235,000.00  1,500,000.00    2.87
64001170泰达宏利复兴混合22,765,637.51  1,469,699.00    3.87
65001166建信环保产业股票22,570,479.00  1,457,100.00    4.75
66009211中欧嘉和三年混合C20,821,301.73  1,344,177.00    3.06
67009210中欧嘉和三年混合A20,821,301.73  1,344,177.00    3.06
68005297南华丰淳混合C20,411,173.00  1,317,700.00    6.52
69005296南华丰淳混合A20,411,173.00  1,317,700.00    6.52
70005543银华心诚灵活配置混合20,284,155.00  1,309,500.00    1.91
71165313建信优势动力混合(LOF)18,612,784.00  1,201,600.00    4.39
72001877宝盈国家安全沪港深股票17,959,106.00  1,159,400.00    5.45
73180001银华优势企业混合16,407,008.00  1,059,200.00    2.81
74009774财通资管优选回报一年持有期混合15,723,899.00  1,015,100.00    3.67
75006642华泰保兴吉年利混合14,038,587.00  906,300.00    3.02
76009063财通智慧成长混合C13,665,278.00  882,200.00    5.45
77009062财通智慧成长混合A13,665,278.00  882,200.00    5.45
78007040前海联合泳隆混合C12,862,896.00  830,400.00    3.97
79004128前海联合泳隆混合A12,862,896.00  830,400.00    3.97
80050018博时行业轮动混合12,655,330.00  817,000.00    6.98
81005014泰康景泰回报混合A12,392,000.00  800,000.00    1.23
82005015泰康景泰回报混合C12,392,000.00  800,000.00    1.23
83002770安信新回报混合A12,392,000.00  800,000.00    4.34
84002771安信新回报混合C12,392,000.00  800,000.00    4.34
85008963建信科技创新混合C11,797,184.00  761,600.00    3.26
86008962建信科技创新混合A11,797,184.00  761,600.00    3.26
87005903泰达宏利绩优混合11,040,543.97  712,753.00    2.83
88519013海富通风格优势混合10,715,982.00  691,800.00    3.44
89009987天弘创新领航混合C10,260,576.00  662,400.00    5.02
90009986天弘创新领航混合A10,260,576.00  662,400.00    5.02
91420001天弘精选混合10,040,618.00  648,200.00    2.11
92006100平安优势产业混合A10,014,285.00  646,500.00    3.47
93006101平安优势产业混合C10,014,285.00  646,500.00    3.47
94420108天弘债券发起式B9,730,818.00  628,200.00    1.53
95420008天弘债券发起式A9,730,818.00  628,200.00    1.53
96000849汇丰晋信双核策略混合A9,602,251.00  619,900.00    5.07
97000850汇丰晋信双核策略混合C9,602,251.00  619,900.00    5.07
98000264博时内需增长混合9,574,369.00  618,100.00    6.30
99501046财通福鑫定开混合发起8,970,259.00  579,100.00    5.14
100550009信诚中小盘混合8,739,458.00  564,200.00    3.88
101690001民生加银品牌蓝筹混合8,305,738.00  536,200.00    4.11
102420005天弘周期策略混合7,683,040.00  496,000.00    6.17
103570005诺德成长优势混合6,817,071.55  440,095.00    2.64
104009519中欧鼎利债券E6,462,428.00  417,200.00    1.13
105009520中欧鼎利债券C6,462,428.00  417,200.00    1.13
106166010中欧鼎利债券A6,462,428.00  417,200.00    1.13
107001123鹏华弘利混合C6,103,060.00  394,000.00    1.77
108001122鹏华弘利混合A6,103,060.00  394,000.00    1.77
109519030海富通稳固收益债券5,752,986.00  371,400.00    0.55
110001741广发百发大数据精选混合A5,689,477.00  367,300.00    3.28
111001742广发百发大数据精选混合E5,689,477.00  367,300.00    3.28
112003135金元顺安沣楹债券5,111,700.00  330,000.00    0.66
113010034安信成长精选混合C4,647,000.00  300,000.00    3.97
114010033安信成长精选混合A4,647,000.00  300,000.00    3.97
115519224海富通欣荣混合A4,598,981.00  296,900.00    1.66
116519223海富通欣荣混合C4,598,981.00  296,900.00    1.66
117002133广发鑫益混合4,329,455.00  279,500.00    3.32
118005589长信企业精选两年定开混合4,174,555.00  269,500.00    3.15
119519007海富通强化回报混合3,711,404.00  239,600.00    1.57
120004428交银增利增强债券C3,675,777.00  237,300.00    0.30
121004427交银增利增强债券A3,675,777.00  237,300.00    0.30
122163823中银稳健策略混合3,067,020.00  198,000.00    1.99
123160137南方中证互联网指数分级2,661,182.00  171,800.00    2.43
124008277财通资管行业精选混合2,574,438.00  166,200.00    3.83
125007586华泰保兴多策略股票2,526,419.00  163,100.00    3.72
126002595博时工业4.0主题股票2,500,086.00  161,400.00    6.93
127690004民生加银稳健成长混合2,424,185.00  156,500.00    4.11
128002281建信裕利灵活配置混合2,301,814.00  148,600.00    3.04
129008878国联安新蓝筹红利一年定开混合2,168,600.00  140,000.00    3.80
130002683民生加银前沿科技混合1,677,567.00  108,300.00    4.09
131010257天弘多利一年混合1,626,450.00  105,000.00    2.00
132009955广发鑫裕混合C1,533,510.00  99,000.00    2.66
133002134广发鑫裕混合A1,533,510.00  99,000.00    2.66
134005949鑫元行业轮动混合A1,499,432.00  96,800.00    3.87
135005950鑫元行业轮动混合C1,499,432.00  96,800.00    3.87
136006952中银景元回报混合1,445,217.00  93,300.00    2.03
137009515中欧真益稳健一年混合A1,268,631.00  81,900.00    0.59
138009516中欧真益稳健一年混合C1,268,631.00  81,900.00    0.59
139673083西部利得祥运混合C1,028,536.00  66,400.00    1.04
140673081西部利得祥运混合A1,028,536.00  66,400.00    1.04
141001547兴业聚惠灵活配置混合A847,303.00  54,700.00    0.21
142002923兴业聚惠灵活配置混合C847,303.00  54,700.00    0.21
143003562诺德成长精选混合C760,559.00  49,100.00    2.30
144003561诺德成长精选混合A760,559.00  49,100.00    2.30
145620002金元顺安成长动力混合760,559.00  49,100.00    3.70
146010188中欧添益一年混合A745,069.00  48,100.00    0.62
147010189中欧添益一年混合C745,069.00  48,100.00    0.62
148673010西部利得新动向混合723,383.00  46,700.00    4.10
149010215中欧达益稳健一年混合A697,050.00  45,000.00    0.44
150010216中欧达益稳健一年混合C697,050.00  45,000.00    0.44
151004694天弘策略精选混合A432,171.00  27,900.00    0.80
152004748天弘策略精选混合C432,171.00  27,900.00    0.80
153001905华安安益灵活配置混合139,410.00  9,000.00    0.65