| 持有 天润乳业(600419)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 001678 | 英大国企改革股票 | 171,077,206.00 | 10,547,300.00 | 6.91 |
| 2 | 206009 | 鹏华新兴产业混合 | 74,135,245.54 | 4,570,607.00 | 1.95 |
| 3 | 206002 | 鹏华精选成长混合 | 62,578,382.00 | 3,858,100.00 | 4.14 |
| 4 | 003713 | 英大睿盛混合A | 47,421,213.72 | 2,923,626.00 | 7.59 |
| 5 | 003714 | 英大睿盛混合C | 47,421,213.72 | 2,923,626.00 | 7.59 |
| 6 | 007130 | 中庚小盘价值股票 | 23,071,328.00 | 1,422,400.00 | 0.29 |
| 7 | 160607 | 鹏华价值优势混合(LOF) | 17,368,376.00 | 1,070,800.00 | 1.29 |
| 8 | 161729 | 招商3年封闭瑞利混合 | 15,911,495.60 | 980,980.00 | 0.39 |
| 9 | 163822 | 中银主题策略混合 | 15,177,054.00 | 935,700.00 | 0.39 |
| 10 | 010488 | 鹏华优选成长混合A | 13,199,836.00 | 813,800.00 | 0.52 |
| 11 | 010489 | 鹏华优选成长混合C | 13,199,836.00 | 813,800.00 | 0.52 |
| 12 | 008906 | 嘉合锦鹏添利混合C | 12,976,000.00 | 800,000.00 | 0.41 |
| 13 | 008905 | 嘉合锦鹏添利混合A | 12,976,000.00 | 800,000.00 | 0.41 |
| 14 | 008929 | 泰达消费红利指数C | 12,800,824.00 | 789,200.00 | 1.34 |
| 15 | 008928 | 泰达消费红利指数A | 12,800,824.00 | 789,200.00 | 1.34 |
| 16 | 206007 | 鹏华消费优选混合 | 12,424,520.00 | 766,000.00 | 2.15 |
| 17 | 006252 | 永赢消费主题混合A | 12,153,646.00 | 749,300.00 | 1.10 |
| 18 | 006253 | 永赢消费主题混合C | 12,153,646.00 | 749,300.00 | 1.10 |
| 19 | 481010 | 工银中小盘混合 | 12,052,108.80 | 743,040.00 | 0.82 |
| 20 | 007127 | 博道远航混合C | 10,419,890.20 | 642,410.00 | 0.85 |
| 21 | 007126 | 博道远航混合A | 10,419,890.20 | 642,410.00 | 0.85 |
| 22 | 000006 | 西部利得量化成长混合 | 9,761,196.00 | 601,800.00 | 0.27 |
| 23 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 9,639,383.80 | 594,290.00 | 0.41 |
| 24 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 9,639,383.80 | 594,290.00 | 0.41 |
| 25 | 009618 | 交银启汇混合 | 8,594,978.00 | 529,900.00 | 0.54 |
| 26 | 501038 | 银华明择多策略定期开放混合 | 7,161,130.00 | 441,500.00 | 2.43 |
| 27 | 001195 | 工银农业产业股票 | 6,812,400.00 | 420,000.00 | 1.34 |
| 28 | 200006 | 长城消费增值混合 | 6,488,000.00 | 400,000.00 | 1.07 |
| 29 | 184801 | 鹏华前海万科REITS | 6,488,000.00 | 400,000.00 | 0.21 |
| 30 | 160610 | 鹏华动力增长混合(LOF) | 6,196,040.00 | 382,000.00 | 0.52 |
| 31 | 519655 | 银河服务混合 | 5,907,324.00 | 364,200.00 | 2.00 |
| 32 | 009874 | 九泰久睿量化股票 | 5,886,238.00 | 362,900.00 | 2.56 |
| 33 | 009959 | 长安鑫悦消费混合C | 5,792,162.00 | 357,100.00 | 1.01 |
| 34 | 009958 | 长安鑫悦消费混合A | 5,792,162.00 | 357,100.00 | 1.01 |
| 35 | 001608 | 英大策略优选混合C | 5,110,922.00 | 315,100.00 | 7.52 |
| 36 | 001607 | 英大策略优选混合A | 5,110,922.00 | 315,100.00 | 7.52 |
| 37 | 960033 | 农银汇理消费主题混合H | 4,980,188.80 | 307,040.00 | 0.88 |
| 38 | 660012 | 农银汇理消费主题混合A | 4,980,188.80 | 307,040.00 | 0.88 |
| 39 | 001193 | 中金消费升级股票 | 4,961,698.00 | 305,900.00 | 2.23 |
| 40 | 008132 | 鹏华价值驱动混合 | 4,428,157.32 | 273,006.00 | 1.46 |
| 41 | 161123 | 易方达重组指数分级 | 3,600,840.00 | 222,000.00 | 0.82 |
| 42 | 700001 | 平安行业先锋混合 | 3,370,516.00 | 207,800.00 | 2.03 |
| 43 | 009540 | 兴业睿进混合C | 3,244,000.00 | 200,000.00 | 0.60 |
| 44 | 009539 | 兴业睿进混合A | 3,244,000.00 | 200,000.00 | 0.60 |
| 45 | 003161 | 南方安泰混合 | 3,122,350.00 | 192,500.00 | 0.06 |
| 46 | 006061 | 红土创新增强收益债券A | 2,901,758.00 | 178,900.00 | 0.54 |
| 47 | 006064 | 红土创新增强收益债券C | 2,901,758.00 | 178,900.00 | 0.54 |
| 48 | 519959 | 长信多利混合 | 2,848,232.00 | 175,600.00 | 3.59 |
| 49 | 160613 | 鹏华盛世创新混合(LOF) | 2,715,228.00 | 167,400.00 | 0.36 |
| 50 | 003446 | 英大睿鑫混合A | 2,609,473.60 | 160,880.00 | 5.76 |
| 51 | 003447 | 英大睿鑫混合C | 2,609,473.60 | 160,880.00 | 5.76 |
| 52 | 009362 | 招商丰盈积极配置混合A | 2,442,732.00 | 150,600.00 | 0.19 |
| 53 | 009363 | 招商丰盈积极配置混合C | 2,442,732.00 | 150,600.00 | 0.19 |
| 54 | 005042 | 人保精选混合C | 2,433,324.40 | 150,020.00 | 2.08 |
| 55 | 005041 | 人保精选混合A | 2,433,324.40 | 150,020.00 | 2.08 |
| 56 | 006195 | 国金量化多因子股票 | 2,308,106.00 | 142,300.00 | 0.04 |
| 57 | 005954 | 人保转型混合C | 2,301,618.00 | 141,900.00 | 3.90 |
| 58 | 005953 | 人保转型混合A | 2,301,618.00 | 141,900.00 | 3.90 |
| 59 | 008134 | 鹏华优选价值股票 | 2,272,422.00 | 140,100.00 | 0.37 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 2,068,050.00 | 127,500.00 | 0.07 |
| 61 | 160603 | 鹏华普天收益混合 | 1,977,218.00 | 121,900.00 | 0.51 |
| 62 | 005530 | 汇添富沪深300指数增强A | 1,657,684.00 | 102,200.00 | 0.07 |
| 63 | 010556 | 汇添富沪深300指数增强C | 1,657,684.00 | 102,200.00 | 0.07 |
| 64 | 519678 | 银河消费驱动混合 | 1,622,000.00 | 100,000.00 | 1.67 |
| 65 | 519030 | 海富通稳固收益债券 | 1,573,340.00 | 97, |
