中财网 中财网股票行情
中天科技(600522)基金持仓图
中天科技(600522)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30广发高端制造A 0049972591.2037468.76800.76%7.94%
2025-06-30华夏能源革新A 0038341995.1728850.18240.58%3.64%
2025-06-30交银精选 5196881854.9226822.19840.54%6.35%
2025-06-30广发兴诚A 0111211130.9216353.08640.33%13.73%
2025-06-30广发诚享A 011479798.3711544.43040.23%8.18%
2025-06-30通信ETF 515880710.5510274.50640.21%2.88%
2025-06-30中欧趋势LOF 166001663.439593.18320.19%3.84%
2025-06-30广发成长动力三年持有A 014725605.798759.72320.18%6.05%
2025-06-30博时信用债券A 050011544.007866.24000.16%1.52%
2025-06-30华夏创新前沿 002980539.577802.19520.16%2.48%
2025-06-30华夏新兴成长A 010680535.807747.60880.16%2.28%
2025-06-30景顺长城景颐双利A 000385528.357639.94080.15%0.41%
2025-06-30长信金利趋势A 519994432.416252.64880.13%--
2025-06-30景顺长城先进智造A 012130425.626154.46520.12%4.02%
2025-06-30华夏创新未来LOF 501207392.105669.76600.11%2.45%
2025-06-30中欧动力LOF 166009355.095134.63880.10%5.24%
2025-06-30天弘创新成长A 010824347.485024.56080.10%6.64%
2025-06-30交银定期支付双息平衡 519732340.544924.20840.10%1.68%
2025-06-30南方宝元债券A 202101336.534866.19360.10%0.76%
2025-06-30易方达科翔 110013332.984814.89080.10%1.36%
2025-06-30南方转型增长A 001667330.004771.80000.10%2.15%
2025-06-30易方达新经济 001018317.404589.60400.09%1.30%
2025-06-30华夏时代前沿一年持有A 011930278.714030.20720.08%3.10%
2025-06-30中信保诚前瞻优势 013610259.993759.51600.08%4.27%
2025-06-30易方达策略成长 110002257.013716.36480.08%4.68%
2025-06-30景顺长城景气成长A 011167249.653609.93920.07%3.34%
2025-06-30交银先锋A 519698240.283474.44880.07%6.85%
2025-06-30广发电子信息传媒产业精选A 005310227.453288.92700.07%1.92%
2025-06-30易方达策略2号 112002226.873280.54020.07%4.68%
2025-06-30南方新能源产业趋势A 012354225.883266.18440.07%5.17%
2025-06-30中欧均衡成长A 010678217.193140.55300.06%2.53%
2025-06-30南方科技创新A 007340216.243126.84920.06%2.72%
2025-06-30西部利得碳中和发起A 012975214.433100.65780.06%4.83%
2025-06-30华商优势行业 000390203.552943.33300.06%0.59%
2025-06-30兴证全球合瑞A 016464191.782773.13880.06%1.43%
2025-06-30诺安灵活配置 320006180.882615.52480.05%3.81%
2025-06-30中欧嘉泽 005421152.772209.09040.04%4.01%
2025-06-30建信双息红利A 530017147.642134.88880.04%1.69%
2025-06-30中欧嘉和三年持有期A 009210146.032111.56060.04%4.40%
2025-06-30天弘增强回报A 007128137.671990.70820.04%1.31%
2025-06-30交银启诚A 014038131.551902.21300.04%1.07%
2025-06-30招商量化精选A 001917131.001894.26000.04%0.68%
2025-06-30华商盛世成长 630002130.071880.81220.04%0.59%
2025-06-30宝盈鸿利收益A 213001130.071880.81220.04%2.60%
2025-06-30广发制造业精选A 270028127.381841.91480.04%1.14%
2025-06-30交银瑞元三年定开 019401123.141780.60440.04%0.90%
2025-06-30易方达成长动力A 014727118.211709.31660.03%4.42%
2025-06-30融通新能源汽车A 005668114.691658.41740.03%4.47%
2025-06-30南方潜力新蓝筹A 000327113.931647.42780.03%1.92%
2025-06-30中欧光熠一年持有A 013993108.741572.38040.03%6.55%
2025-06-30鹏扬泓利A 006059108.401567.46400.03%0.80%
2025-06-30华泰柏瑞积极优选A 00109789.691296.91740.03%4.88%
2025-06-30工银双利A 48511184.371219.99020.02%0.22%
2025-06-30交银启盛A 01779479.941155.93240.02%10.11%
2025-06-30广发睿盛A 01203378.901140.89400.02%4.65%
2025-06-30国联国企改革A 00092877.911126.57860.02%10.50%
2025-06-30西部利得新动向A 67301073.731066.17480.02%2.98%
2025-06-30中欧中证A500指数增强A 02267473.641064.83440.02%2.62%
2025-06-30景顺长城宁景6个月持有A 01180371.831038.66180.02%1.85%
2025-06-30天弘先进制造A 01185169.871010.32020.02%6.70%
2025-06-30华宝生态中国A 00061269.171000.19820.02%2.50%
2025-06-30华夏科技前沿6个月定开A 01001668.41989.20860.02%2.16%
2025-06-30景顺长城景颐嘉利6个月持有A 00899964.86937.87560.02%0.41%
2025-06-30鹏华弘利A 00112263.40916.76400.02%2.56%
2025-06-30长信量化先锋A 51998358.88851.40480.02%1.43%
2025-06-30景顺长城景气优选一年持有A 01763955.77806.43420.02%5.14%
2025-06-30国投瑞银策略精选 00016555.48802.24080.02%1.12%
2025-06-30招商央视财经50A 21702753.12768.11520.02%1.26%
2025-06-30西部利得景瑞A 67306052.52759.43920.02%3.90%
2025-06-30天弘低碳经济A 01576950.46729.65160.01%10.99%
2025-06-30银华稳健增长一年持有 01140550.27726.90420.01%0.70%
2025-06-30天弘周期策略A 42000546.42671.23320.01%6.81%
2025-06-30易方达新鑫I 00128546.34670.07640.01%2.31%
2025-06-30嘉实优质核心两年持有A 01180545.23654.02580.01%1.48%
2025-06-30东方阿尔法招阳A 01118444.48643.18080.01%1.98%
2025-06-30南方前瞻动力A 01724442.65616.71900.01%2.54%
2025-06-30易方达瑞锦A 00968939.70574.06200.01%1.03%
2025-06-30交银安心收益A 51975334.08492.79680.01%0.41%
2025-06-30海富通稳固收益C 51903033.86489.61560.01%1.46%
2025-06-30华安沪深300量化增强A 00031231.23451.58580.01%0.59%
2025-06-30南方安裕A 00329530.00433.80000.01%0.87%
2025-06-30广发新动力 00055029.41425.26860.01%1.94%
2025-06-30招商优选LOF 16172829.05420.06300.01%0.36%
2025-06-30上证综指ETF 51076027.34395.32480.01%0.17%
2025-06-30华夏科技成长 00686825.88374.22480.01%0.93%
2025-06-30南方宝嘉A 01516025.00361.50000.01%1.67%
2025-06-30南方宝昌A 01023025.00361.50000.01%1.21%
2025-06-30带路LOF 16063823.91345.66630.01%1.27%
2025-06-30工银灵活配置A 48701623.53340.24380.01%0.80%
2025-06-30电网ETF 56138021.88316.38480.01%3.59%
2025-06-30交银新回报A 51975220.71299.46660.01%0.42%
2025-06-30华商双擎领航 01055020.28293.24880.01%0.59%
2025-06-30大摩进取优选 00059420.14291.22440.01%0.86%
2025-06-30建信创新中国 00030820.06290.06760.01%0.73%
2025-06-30海富通强化回报 51900719.96288.62160.01%1.25%
2025-06-30银河定投宝 51967719.71285.00660.01%0.98%
2025-06-30西部利得祥运A 67308118.12262.01520.01%1.84%
2025-06-30招商瑞信稳健配置A 00942317.53253.48380.01%0.51%
2025-06-30建信科技创新A 00896215.74227.60040.00%0.80%
2025-06-30华商恒益稳健 00848814.34207.35640.00%0.67%
2025-06-30天弘中证全指通信设备指数A 02089913.68197.81280.00%19.48%
2025-06-30招商中证1000指数增强A 00419413.40193.76400.00%0.26%
2025-06-30海富通悦享一年持有A 01975212.65182.91900.00%0.63%
2025-06-30长城价值成长六个月持有A 01028412.54181.32840.00%0.53%
2025-06-30交银周期回报A 51973812.44179.88240.00%0.45%
2025-06-30广发ESG责任投资A 01719912.14175.54440.00%0.59%
2025-06-30嘉实多利收益A 16071812.10174.91530.00%0.27%
2025-06-30易方达新益I 00131411.26162.81960.00%0.30%
2025-06-30交银稳固收益A 51972610.81156.31260.00%0.93%
2025-06-30易方达鑫转添利A 00595510.60153.27600.00%0.44%
2025-06-30建信卓越成长一年持有A 01465310.36149.80560.00%1.39%
2025-06-30南方创新精选一年定期A 00968110.14146.62440.00%0.32%
2025-06-30国联兴鸿优选A 0149619.53137.80380.00%2.97%
2025-06-30海富通添利收益一年持有A 0190388.94129.27240.00%0.51%
2025-06-30通信ETF广发 1595078.71125.94660.00%2.52%
2025-06-30南方国策动力 0016928.50122.91000.00%0.92%
2025-06-30海富通欣利A 0115548.43121.89780.00%1.57%
2025-06-30海富通欣睿A 0106578.23119.00580.00%1.18%
2025-06-30华泰柏瑞基本面智选A 0073068.14117.70440.00%2.01%
2025-06-30光大阳光价值30个月持有A 8600078.07116.69220.00%2.49%
2025-06-30人保研究精选A 0050418.00115.68000.00%1.56%
2025-06-30鑫元行业轮动A 0059497.88113.94480.00%18.87%
2025-06-30易方达瑞安A 0108397.61110.04060.00%0.51%
2025-06-30广发稳润一年持有A 0170966.9099.77400.00%1.88%
2025-06-30浙商汇金量化臻选A 0118246.4192.68860.00%1.36%
2025-06-30景顺长城安鼎一年持有A 0141486.2690.51960.00%1.86%
2025-06-30广发百发大数据A 0017416.1689.07360.00%28.91%
2025-06-30西部利得绿色能源A 0159275.8684.73560.00%6.31%
2025-06-30鹏扬景泓回报A 0091145.7182.56660.00%0.74%
2025-06-30光大阳光优选一年持有A 8600065.5379.96380.00%0.94%
2025-06-30易方达悦浦一年持有A 0135175.1975.04740.00%0.28%
2025-06-30鹏扬景欣A 0056645.0873.45680.00%0.39%
2025-06-30诺德量化蓝筹增强A 0050824.6266.80520.00%--
2025-06-30中银广利A 0038484.6266.80520.00%0.16%
2025-06-30天弘中证高端装备制造增强A 0122124.5565.79300.00%0.70%
2025-06-30国联鑫思路A 0040084.5265.35920.00%19.69%
2025-06-30景顺长城安享回报A 0014224.4664.49160.00%0.19%
2025-06-30华商产业机遇A 0196904.4464.20240.00%1.06%
2025-06-30交银稳进丰利六个月持有A 0181984.4464.20240.00%0.69%
2025-06-30华安MSCI中国A股指数增强 0400024.2761.74420.00%0.06%
2025-06-30华安招裕一年持有A 0168634.0959.14140.00%0.48%
2025-06-30广发品质优选A 0182203.9757.40620.00%4.32%
2025-06-30国泰可转债 0052463.8054.94800.00%0.54%
2025-06-30交银可转债A 0073163.6552.77900.00%0.95%
2025-06-30鹏华安享一年持有A 0107253.3949.01940.00%0.46%
2025-06-30天治低碳经济 3500023.1845.98280.00%0.69%
2025-06-30广发碳中和主题A 0184183.0544.10300.00%3.34%
2025-06-30广发鑫裕A 0021342.9142.07860.00%3.74%
2025-06-30电信ETF基金 5606902.7940.34340.00%1.25%
2025-06-30华泰柏瑞科技创新A 0190512.7840.19880.00%1.84%
2025-06-30华安物联网主题A 0010282.6638.46360.00%0.14%
2025-06-30华安幸福生活A 0051362.5536.87300.00%0.06%
2025-06-30MSCI中国A股ETF 5121602.4936.00540.00%0.12%
2025-06-30海富通欣荣C 5192232.4034.70400.00%14.63%
2025-06-30工银恒嘉一年持有A 0159732.2632.67960.00%0.27%
2025-06-30平安安盈灵活配置A 0025372.2131.95660.00%0.35%
2025-06-30招商睿逸 0023172.1931.66740.00%0.12%
2025-06-30沪港深500ETF基金 5170802.1831.52280.00%0.08%
2025-06-30招商稳健平衡A 0129632.1130.51060.00%0.60%
2025-06-30AH500ETF 5171001.8927.32940.00%0.09%
2025-06-30嘉实低碳精选A 0170361.8526.75100.00%3.90%
2025-06-30华安大国新经济A 0005491.8226.31720.00%0.43%
2025-06-30交银稳进回报六个月持有A 0165451.6624.00360.00%0.36%
2025-06-30景顺长城量化新动力 0019741.5522.41300.00%0.02%
2025-06-30景顺长城沪深300增强A 0003111.5221.97920.00%0.01%
2025-06-30圆信永丰兴诺一年持有 0120641.5021.69000.00%0.01%
2025-06-30嘉实双利A 0167971.3920.09940.00%0.30%
2025-06-30南方核心竞争 2022131.3719.81020.00%0.09%
2025-06-30建信精工制造指数增强 0013971.2518.07500.00%0.32%
2025-06-30人保鑫裕增强A 0064591.2017.35200.00%0.12%
2025-06-30交银稳悦回报A 0195591.1817.06280.00%2.07%
2025-06-30华商研究回报一年持有A 0160451.1216.19520.00%0.07%
2025-06-30西部利得汇鑫6个月持有A 0184931.0815.61680.00%1.30%
2025-06-30民生加银中证全指指数增强A 0231191.0715.47220.00%--
2025-06-30南方君誉A 0166761.0114.60460.00%0.17%
2025-06-30金鹰新能源A 0112601.0114.60460.00%0.10%
2025-06-30中欧多元价值三年持有A 0144040.9814.16930.00%0.01%
2025-06-30鹏扬景合六个月持有 0092660.9714.02620.00%0.05%
2025-06-30东方红安盈甄选一年持有A 0126830.9714.02620.00%0.18%
2025-06-30国泰兴益A 0012650.9013.01400.00%0.37%
2025-06-30银华华证ESG领先 0131740.9013.01400.00%0.26%
2025-06-30国泰事件驱动A 0200230.8812.72480.00%0.08%
2025-06-30中欧价值智选回报A 1660190.8512.30540.00%0.00%
2025-06-30鹏扬均衡成长A 0177020.8512.29100.00%0.69%
2025-06-30MSCIA股ETF基金 5121800.8111.71260.00%0.12%
2025-06-30易方达中证1000指数量化增强A 0170940.7610.98960.00%0.07%
2025-06-30摩根MSCIAETF 5157700.7210.41120.00%0.12%
2025-06-30广发集汇A 0164240.7010.12200.00%0.25%
2025-06-30长城智盈添益A 0201810.699.97740.00%0.92%
2025-06-30招商丰凯A 0025810.598.53140.00%2.52%
2025-06-30海富通沪深300指数增强C 0045120.568.09760.00%0.00%
2025-06-30沪港深500ETF易方达 5170100.486.94080.00%0.09%
2025-06-30海富通阿尔法对冲A 5190620.436.27560.00%0.03%
2025-06-30海富通安颐收益A 5190500.405.78400.00%0.08%
2025-06-30上证指数增强ETF 5628100.375.35020.00%--
2025-06-30华泰柏瑞景气回报一年A 0083730.304.33800.00%0.03%
2025-06-30人保双利A 0049880.294.19340.00%0.08%
2025-06-30海富通富泽A 0091560.284.04880.00%0.07%
2025-06-30海富通安益对冲C 0088300.273.90420.00%0.11%
2025-06-30华泰柏瑞战略新兴产业A 0054090.182.60280.00%0.03%
2025-06-30MSCIESGETF 1596210.142.02440.00%0.09%
2025-06-30农银汇理增强收益A 6600090.050.72300.00%0.03%
2025-06-30鹏华价值精选 2060120.020.28920.00%0.00%
2025-06-30博时创业成长A 0500140.020.28920.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.14460.00%0.00%

转至中天科技(600522)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。