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:2024-12-31
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(%)
1519772交银新生活力灵活配置混合257,687,684.00  17,994,950.00    4.36
2519688交银精选混合238,322,576.16  16,642,638.00    5.20
3008507交银内核驱动混合108,254,904.00  7,559,700.00    5.66
4001856易方达环保主题混合103,729,784.00  7,243,700.00    2.41
5009808易方达创新成长混合101,222,137.20  7,068,585.00    4.84
6515880国泰中证全指通信设备ETF100,973,298.56  7,051,208.00    4.08
7009049易方达高端制造混合发起式89,706,208.00  6,264,400.00    2.38
8001184易方达新常态混合75,895,971.36  5,299,998.00    4.12
9009952广发稳健回报混合C71,221,952.00  4,973,600.00    1.67
10009951广发稳健回报混合A71,221,952.00  4,973,600.00    1.67
11007341南方科技创新混合C53,831,930.16  3,759,213.00    3.40
12007340南方科技创新混合A53,831,930.16  3,759,213.00    3.40
13006530中欧匠心两年持有期混合C51,201,160.00  3,575,500.00    2.28
14006529中欧匠心两年持有期混合A51,201,160.00  3,575,500.00    2.28
15010020华夏线上经济主题精选混合50,759,846.24  3,544,682.00    3.79
16006392中信保诚创新成长混合50,119,928.40  3,499,995.00    4.01
17003378泰康策略优选混合45,824,000.00  3,200,000.00    3.68
18960027博时信用债券R42,960,000.00  3,000,000.00    0.69
19550002中信保诚精萃成长混合42,960,000.00  3,000,000.00    4.08
20050011博时信用债券A/B42,960,000.00  3,000,000.00    0.69
21050111博时信用债券C42,960,000.00  3,000,000.00    0.69
22005905华泰保兴成长优选混合C39,606,256.00  2,765,800.00    3.99
23005904华泰保兴成长优选混合A39,606,256.00  2,765,800.00    3.99
24003293易方达科瑞灵活配置混合38,366,988.88  2,679,259.00    2.41
25001210天弘互联网混合36,672,159.60  2,560,905.00    5.79
26001883中欧新动力混合(LOF)E35,099,164.88  2,451,059.00    2.68
27004236中欧新动力混合(LOF)C35,099,164.88  2,451,059.00    2.68
28166009中欧新动力混合(LOF)A35,099,164.88  2,451,059.00    2.68
29110002易方达策略成长混合33,414,288.00  2,333,400.00    4.58
30161728招商3年封闭运作战略配售混合(LOF)32,799,960.00  2,290,500.00    3.14
31000970东方红睿元混合30,918,312.00  2,159,100.00    2.61
32519698交银先锋混合29,045,256.00  2,028,300.00    5.80
33112002易方达策略成长二号混合28,703,008.00  2,004,400.00    4.57
34531017建信双息红利债券C25,061,575.20  1,750,110.00    1.99
35530017建信双息红利债券A25,061,575.20  1,750,110.00    1.99
36960029建信双息红利债券H25,061,575.20  1,750,110.00    1.99
37002450平安睿享文娱混合A24,823,720.00  1,733,500.00    3.48
38002451平安睿享文娱混合C24,823,720.00  1,733,500.00    3.48
39007345富国科技创新灵活配置混合24,797,944.00  1,731,700.00    4.48
40110012易方达科汇灵活配置混合23,036,584.00  1,608,700.00    2.42
41750001安信灵活配置混合22,748,752.00  1,588,600.00    2.15
42005297南华丰淳混合C18,869,464.00  1,317,700.00    6.03
43005296南华丰淳混合A18,869,464.00  1,317,700.00    6.03
44002095博时新收益混合A18,616,000.00  1,300,000.00    5.57
45002096博时新收益混合C18,616,000.00  1,300,000.00    5.57
46009986天弘创新领航混合A14,080,856.00  983,300.00    7.03
47009987天弘创新领航混合C14,080,856.00  983,300.00    7.03
48007040前海联合泳隆混合C12,044,552.00  841,100.00    4.80
49004128前海联合泳隆混合A12,044,552.00  841,100.00    4.80
50550015信诚至远混合A11,456,000.00  800,000.00    3.36
51550016信诚至远混合C11,456,000.00  800,000.00    3.36
52257030国联安优势混合11,456,000.00  800,000.00    4.49
53420001天弘精选混合11,269,840.00  787,000.00    2.39
54006100平安优势产业混合A9,398,216.00  656,300.00    3.33
55006101平安优势产业混合C9,398,216.00  656,300.00    3.33
56001069华泰柏瑞消费成长混合7,886,024.00  550,700.00    4.51
57420005天弘周期策略混合6,250,680.00  436,500.00    5.65
58009519中欧鼎利债券E5,974,304.00  417,200.00    0.97
59009520中欧鼎利债券C5,974,304.00  417,200.00    0.97
60166010中欧鼎利债券A5,974,304.00  417,200.00    0.97
61001122鹏华弘利混合A5,069,280.00  354,000.00    1.44
62001123鹏华弘利混合C5,069,280.00  354,000.00    1.44
63005589长信企业精选两年定开混合3,859,240.00  269,500.00    2.97
64690001民生加银品牌蓝筹混合3,584,296.00  250,300.00    4.86
65001677中银战略新兴产业股票3,567,112.00  249,100.00    1.66
66519030海富通稳固收益债券2,972,832.00  207,600.00    0.31
67519224海富通欣荣混合A2,448,720.00  171,000.00    1.98
68519223海富通欣荣混合C2,448,720.00  171,000.00    1.98
69002595博时工业4.0主题股票2,311,248.00  161,400.00    6.93
70002367国联安安稳灵活配置混合2,291,200.00  160,000.00    3.53
71004044金鹰转型动力混合1,718,400.00  120,000.00    4.65
72010257天弘多利一年混合1,503,600.00  105,000.00    1.82
73002494兴业聚盈灵活配置混合955,144.00  66,700.00    1.00
74005246国泰可转债债券716,000.00  50,000.00    0.81
75002134广发鑫裕混合A642,968.00  44,900.00    5.62
76009955广发鑫裕混合C642,968.00  44,900.00    5.62
77002303金鹰智慧生活混合429,600.00  30,000.00    4.65
78002339海富通安颐收益混合C412,416.00  28,800.00    0.39
79519050海富通安颐收益混合A412,416.00  28,800.00    0.39
80004694天弘策略精选混合A399,528.00  27,900.00    0.73
81004748天弘策略精选混合C399,528.00  27,900.00    0.73