| 持有 天健集团(000090)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 000109 | 富国稳健增强债券C | 106,817,520.00 | 23,221,200.00 | 0.77 |
| 2 | 000107 | 富国稳健增强债券A | 106,817,520.00 | 23,221,200.00 | 0.77 |
| 3 | 010436 | 富国双债增强债券C | 42,078,279.20 | 9,147,452.00 | 0.73 |
| 4 | 010435 | 富国双债增强债券A | 42,078,279.20 | 9,147,452.00 | 0.73 |
| 5 | 519133 | 海富通改革驱动混合 | 23,346,840.00 | 5,075,400.00 | 0.44 |
| 6 | 515080 | 招商中证红利ETF | 20,055,540.00 | 4,359,900.00 | 0.46 |
| 7 | 515180 | 易方达中证红利ETF | 18,432,200.00 | 4,007,000.00 | 0.46 |
| 8 | 005299 | 万家成长优选混合A | 16,807,940.00 | 3,653,900.00 | 1.00 |
| 9 | 005300 | 万家成长优选混合C | 16,807,940.00 | 3,653,900.00 | 1.00 |
| 10 | 005313 | 万家中证1000指数A | 15,332,260.00 | 3,333,100.00 | 0.28 |
| 11 | 005314 | 万家中证1000指数C | 15,332,260.00 | 3,333,100.00 | 0.28 |
| 12 | 007801 | 大成中证红利指数C | 14,131,660.00 | 3,072,100.00 | 0.44 |
| 13 | 090010 | 大成中证红利指数A | 14,131,660.00 | 3,072,100.00 | 0.44 |
| 14 | 100032 | 富国中证红利指数增强A | 13,362,080.00 | 2,904,800.00 | 0.16 |
| 15 | 008682 | 富国中证红利指数增强C | 13,362,080.00 | 2,904,800.00 | 0.16 |
| 16 | 160718 | 嘉实多利分级债券 | 12,783,860.00 | 2,779,100.00 | 0.21 |
| 17 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,494,520.00 | 2,716,200.00 | 0.93 |
| 18 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,494,520.00 | 2,716,200.00 | 0.93 |
| 19 | 009823 | 鹏华招华一年持有期混合C | 11,939,300.00 | 2,595,500.00 | 0.30 |
| 20 | 009822 | 鹏华招华一年持有期混合A | 11,939,300.00 | 2,595,500.00 | 0.30 |
| 21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,324,200.00 | 2,027,000.00 | 0.72 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,324,200.00 | 2,027,000.00 | 0.72 |
| 23 | 512100 | 南方中证1000ETF | 8,835,680.00 | 1,920,800.00 | 0.10 |
| 24 | 519732 | 交银定期支付双息平衡混合 | 8,818,117.20 | 1,916,982.00 | 0.26 |
| 25 | 519003 | 海富通收益增长混合 | 8,453,880.00 | 1,837,800.00 | 0.48 |
| 26 | 007903 | 长城量化小盘股票 | 7,588,160.00 | 1,649,600.00 | 1.54 |
| 27 | 161907 | 万家中证红利指数(LOF) | 7,192,560.00 | 1,563,600.00 | 0.44 |
| 28 | 165525 | 信诚中证基建工程指数(LOF) | 7,121,660.20 | 1,548,187.00 | 1.09 |
| 29 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 7,092,330.60 | 1,541,811.00 | 1.46 |
| 30 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 7,092,330.60 | 1,541,811.00 | 1.46 |
| 31 | 005294 | 诺德新宜混合 | 5,209,500.00 | 1,132,500.00 | 4.90 |
| 32 | 005457 | 景顺长城量化小盘股票 | 4,864,145.80 | 1,057,423.00 | 0.37 |
| 33 | 000054 | 鹏华双债增利债券 | 4,640,020.00 | 1,008,700.00 | 0.31 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 4,468,900.00 | 971,500.00 | 0.11 |
| 35 | 000006 | 西部利得量化成长混合 | 4,293,180.00 | 933,300.00 | 0.08 |
| 36 | 005805 | 华泰柏瑞医疗健康混合 | 4,177,720.00 | 908,200.00 | 0.94 |
| 37 | 004905 | 华泰柏瑞生物医药混合A | 4,155,640.00 | 903,400.00 | 0.93 |
| 38 | 010031 | 华泰柏瑞生物医药混合C | 4,155,640.00 | 903,400.00 | 0.93 |
| 39 | 007894 | 平安估值精选混合C | 3,450,000.00 | 750,000.00 | 2.50 |
| 40 | 007893 | 平安估值精选混合A | 3,450,000.00 | 750,000.00 | 2.50 |
| 41 | 512040 | 富国中证价值ETF | 3,241,160.00 | 704,600.00 | 0.91 |
| 42 | 630011 | 华商主题精选混合 | 3,085,680.00 | 670,800.00 | 1.05 |
| 43 | 515890 | 博时红利ETF | 2,864,880.00 | 622,800.00 | 0.46 |
| 44 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,856,140.00 | 620,900.00 | 0.18 |
| 45 | 005635 | 博时量化多策略股票A | 2,640,400.00 | 574,000.00 | 0.39 |
| 46 | 005636 | 博时量化多策略股票C | 2,640,400.00 | 574,000.00 | 0.39 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 2,506,540.00 | 544,900.00 | 0.08 |
| 48 | 009263 | 华宝红利精选混合 | 2,455,199.40 | 533,739.00 | 0.68 |
| 49 | 001980 | 中欧量化驱动混合 | 2,058,960.00 | 447,600.00 | 0.11 |
| 50 | 002501 | 银华远景债券 | 1,983,060.00 | 431,100.00 | 0.05 |
| 51 | 001272 | 兴业聚利灵活配置混合 | 1,838,160.00 | 399,600.00 | 0.47 |
| 52 | 006926 | 长城量化精选股票 | 1,796,300.00 | 390,500.00 | 0.62 |
| 53 | 210005 | 金鹰主题优势混合 | 1,780,200.00 | 387,000.00 | 0.75 |
| 54 | 166007 | 中欧互通精选混合A | 1,752,140.00 | 380,900.00 | 0.39 |
| 55 | 001884 | 中欧互通精选混合E | 1,752,140.00 | 380,900.00 | 0.39 |
| 56 | 001243 | 博时中证淘金大数据100I | 1,725,920.00 | 375,200.00 | 0.85 |
| 57 | 001242 | 博时中证淘金大数据100A | 1,725,920.00 | 375,200.00 | 0.85 |
| 58 | 010312 | 中银金融地产混合C | 1,715,340.00 | 372,900.00 | 0.98 |
| 59 | 004871 | 中银金融地产混合A | 1,715,340.00 | 372,900.00 | 0.98 |
| 60 | 006912 | 长城久泰沪深300指数C | 1,689,225.80 | 367,223.00 | 0.21 |
| 61 | 200002 | 长城久泰沪深300指数A | 1,689,225.80 | 367,223.00 | 0.21 |
| 62 | 006243 | 中银双息回报混合 | 1,659,220.00 | 360,700.00 | 0.93 |
| 63 | 006682 | 景顺长城中证500指数增强 | 1,454,520.00 | 316,200.00 | 0.12 |
| 64 | 005113 | 平安沪深300指数量化增强A | 1,376,780.00 | 299,300.00 | 0.38 |
