| 持有 天虹股份(002419)的基金 |
| 报告期：2019-03-31 |
| 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 | 000011 | 华夏大盘精选混合 | 181,039,883.20 | 12,399,992.00 | 4.40 |
| 2 | 001376 | 泓德泓富混合C | 152,893,652.80 | 10,472,168.00 | 5.09 |
| 3 | 001357 | 泓德泓富混合A | 152,893,652.80 | 10,472,168.00 | 5.09 |
| 4 | 001256 | 泓德优选成长混合 | 145,326,078.60 | 9,953,841.00 | 4.18 |
| 5 | 050004 | 博时精选混合A | 116,790,758.20 | 7,999,367.00 | 3.28 |
| 6 | 160607 | 鹏华价值优势混合(LOF) | 111,634,315.60 | 7,646,186.00 | 5.98 |
| 7 | 001188 | 鹏华改革红利股票 | 94,635,783.80 | 6,481,903.00 | 6.69 |
| 8 | 001186 | 富国文体健康股票 | 80,242,695.00 | 5,496,075.00 | 5.64 |
| 9 | 001197 | 长盛转型升级混合 | 42,138,870.40 | 2,886,224.00 | 1.96 |
| 10 | 002808 | 泓德优势领航混合 | 32,636,110.00 | 2,235,350.00 | 4.17 |
| 11 | 160642 | 鹏华增瑞混合(LOF) | 30,659,357.60 | 2,099,956.00 | 4.77 |
| 12 | 160105 | 南方积极配置混合(LOF) | 28,201,564.40 | 1,931,614.00 | 3.89 |
| 13 | 000554 | 中国梦灵活配置混合 | 20,156,964.40 | 1,380,614.00 | 4.85 |
| 14 | 002801 | 泓德泓信混合 | 16,763,603.20 | 1,148,192.00 | 3.24 |
| 15 | 001468 | 广发改革混合 | 16,446,272.20 | 1,126,457.00 | 5.03 |
| 16 | 163110 | 申万菱信量化小盘股票(LOF) | 14,388,606.60 | 985,521.00 | 0.82 |
| 17 | 002563 | 泓德泓汇混合 | 10,341,209.20 | 708,302.00 | 4.87 |
| 18 | 160613 | 鹏华盛世创新混合(LOF) | 8,955,771.40 | 613,409.00 | 7.25 |
| 19 | 206002 | 鹏华精选成长混合 | 7,948,575.80 | 544,423.00 | 5.15 |
| 20 | 001331 | 鹏华弘信混合A | 5,840,000.00 | 400,000.00 | 1.43 |
| 21 | 001328 | 鹏华弘华混合C | 5,840,000.00 | 400,000.00 | 2.82 |
| 22 | 001327 | 鹏华弘华混合A | 5,840,000.00 | 400,000.00 | 2.82 |
| 23 | 001332 | 鹏华弘信混合C | 5,840,000.00 | 400,000.00 | 1.43 |
| 24 | 121001 | 国投瑞银融华债券 | 5,764,357.40 | 394,819.00 | 1.89 |
| 25 | 003956 | 南方现代教育股票 | 4,966,920.00 | 340,200.00 | 4.28 |
| 26 | 003780 | 鹏华兴悦定期开放混合 | 4,817,518.20 | 329,967.00 | 1.19 |
| 27 | 003663 | 鹏华兴泰定期开放混合 | 4,671,270.00 | 319,950.00 | 3.92 |
| 28 | 001223 | 鹏华文化传媒娱乐股票 | 4,365,400.00 | 299,000.00 | 3.96 |
| 29 | 001016 | 华夏沪深300指数增强C | 3,651,460.00 | 250,100.00 | 0.54 |
| 30 | 001015 | 华夏沪深300指数增强A | 3,651,460.00 | 250,100.00 | 0.54 |
| 31 | 003344 | 鹏华弘惠混合C | 2,920,000.00 | 200,000.00 | 4.98 |
| 32 | 003343 | 鹏华弘惠混合A | 2,920,000.00 | 200,000.00 | 4.98 |
| 33 | 003495 | 鹏华弘尚混合A | 2,195,840.00 | 150,400.00 | 0.27 |
| 34 | 003496 | 鹏华弘尚混合C | 2,195,840.00 | 150,400.00 | 0.27 |
| 35 | 253010 | 国联安安心成长混合 | 2,190,000.00 | 150,000.00 | 2.20 |
| 36 | 004546 | 建信量化优享定期开放灵活配置混合 | 1,782,660.00 | 122,100.00 | 0.79 |
| 37 | 004225 | 国寿安保稳诚混合A | 1,751,708.00 | 119,980.00 | 0.79 |
| 38 | 004226 | 国寿安保稳诚混合C | 1,751,708.00 | 119,980.00 | 0.79 |
| 39 | 000273 | 华润元大安鑫灵活配置混合A | 1,387,000.00 | 95,000.00 | 6.29 |
| 40 | 005865 | 浦银安盛量化多策略混合A | 1,038,060.00 | 71,100.00 | 2.74 |
| 41 | 005866 | 浦银安盛量化多策略混合C | 1,038,060.00 | 71,100.00 | 2.74 |
| 42 | 003368 | 鹏华兴合定期开放混合C | 1,022,000.00 | 70,000.00 | 0.74 |
| 43 | 003367 | 鹏华兴合定期开放混合A | 1,022,000.00 | 70,000.00 | 0.74 |
| 44 | 003828 | 鹏华兴惠定期开放混合 | 1,022,000.00 | 70,000.00 | 0.66 |
| 45 | 004773 | 国寿安保稳泰一年定开混合C | 584,000.00 | 40,000.00 | 1.12 |
| 46 | 004772 | 国寿安保稳泰一年定开混合A | 584,000.00 | 40,000.00 | 1.12 |
