| 持有 天目湖(603136)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 | 002340 | 富国价值优势混合 | 90,464,423.40 | 3,506,373.00 | 1.81 |
| 2 | 001885 | 中欧新蓝筹混合E | 63,968,829.60 | 2,479,412.00 | 0.60 |
| 3 | 166002 | 中欧新蓝筹混合A | 63,968,829.60 | 2,479,412.00 | 0.60 |
| 4 | 004237 | 中欧新蓝筹混合C | 63,968,829.60 | 2,479,412.00 | 0.60 |
| 5 | 004675 | 富国新机遇灵活配置混合C | 46,331,898.00 | 1,795,810.00 | 1.83 |
| 6 | 004674 | 富国新机遇灵活配置混合A | 46,331,898.00 | 1,795,810.00 | 1.83 |
| 7 | 166001 | 中欧新趋势混合(LOF)A | 46,265,721.00 | 1,793,245.00 | 0.62 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 46,265,721.00 | 1,793,245.00 | 0.62 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 46,265,721.00 | 1,793,245.00 | 0.62 |
| 10 | 004241 | 中欧时代先锋股票C | 35,425,231.80 | 1,373,071.00 | 0.24 |
| 11 | 001938 | 中欧时代先锋股票A | 35,425,231.80 | 1,373,071.00 | 0.24 |
| 12 | 001890 | 中欧精选定期开放混合E | 29,584,860.00 | 1,146,700.00 | 0.62 |
| 13 | 001117 | 中欧精选定期开放混合A | 29,584,860.00 | 1,146,700.00 | 0.62 |
| 14 | 006529 | 中欧匠心两年持有期混合A | 26,375,340.00 | 1,022,300.00 | 0.82 |
| 15 | 006530 | 中欧匠心两年持有期混合C | 26,375,340.00 | 1,022,300.00 | 0.82 |
| 16 | 110017 | 易方达增强回报债券A | 25,260,651.00 | 979,095.00 | 0.12 |
| 17 | 110018 | 易方达增强回报债券B | 25,260,651.00 | 979,095.00 | 0.12 |
| 18 | 009960 | 银华多元机遇混合 | 21,714,905.40 | 841,663.00 | 2.63 |
| 19 | 002501 | 银华远景债券 | 21,133,141.20 | 819,114.00 | 0.34 |
| 20 | 005771 | 银华可转债债券 | 19,156,500.00 | 742,500.00 | 0.68 |
| 21 | 005739 | 富国转型机遇混合 | 14,055,840.00 | 544,800.00 | 0.66 |
| 22 | 009636 | 华泰柏瑞景气优选混合 | 13,563,060.00 | 525,700.00 | 1.89 |
| 23 | 161609 | 融通动力先锋混合 | 11,359,740.00 | 440,300.00 | 1.51 |
| 24 | 006528 | 富国优质发展混合C | 10,554,780.00 | 409,100.00 | 0.57 |
| 25 | 006527 | 富国优质发展混合A | 10,554,780.00 | 409,100.00 | 0.57 |
| 26 | 004475 | 华泰柏瑞富利混合 | 9,840,765.00 | 381,425.00 | 0.13 |
| 27 | 100056 | 富国低碳环保混合 | 9,597,600.00 | 372,000.00 | 0.60 |
| 28 | 001445 | 华安国企改革主题灵活配置混合 | 9,099,273.00 | 352,685.00 | 1.25 |
| 29 | 006693 | 金信消费升级股票C | 8,127,000.00 | 315,000.00 | 4.21 |
| 30 | 006692 | 金信消费升级股票A | 8,127,000.00 | 315,000.00 | 4.21 |
| 31 | 007126 | 博道远航混合A | 7,807,544.40 | 302,618.00 | 0.64 |
| 32 | 007127 | 博道远航混合C | 7,807,544.40 | 302,618.00 | 0.64 |
| 33 | 002474 | 中邮睿信增强债券 | 6,450,000.00 | 250,000.00 | 0.35 |
| 34 | 009564 | 汇安消费龙头混合A | 6,450,000.00 | 250,000.00 | 0.89 |
| 35 | 009565 | 汇安消费龙头混合C | 6,450,000.00 | 250,000.00 | 0.89 |
| 36 | 660005 | 农银中小盘混合 | 5,874,660.00 | 227,700.00 | 0.93 |
| 37 | 009334 | 富国融享18个月定期开放混合 | 5,472,180.00 | 212,100.00 | 0.91 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 5,448,960.00 | 211,200.00 | 0.07 |
| 39 | 003175 | 华泰柏瑞多策略混合 | 5,288,638.80 | 204,986.00 | 0.14 |
| 40 | 009794 | 太平智选一年定期开放股票发起式 | 5,160,000.00 | 200,000.00 | 1.07 |
| 41 | 240009 | 华宝先进成长混合 | 4,935,540.00 | 191,300.00 | 0.47 |
| 42 | 001152 | 融通新区域新经济灵活配置混合 | 4,504,680.00 | 174,600.00 | 1.53 |
| 43 | 180026 | 银华信用双利债券C | 4,213,527.00 | 163,315.00 | 0.24 |
| 44 | 180025 | 银华信用双利债券A | 4,213,527.00 | 163,315.00 | 0.24 |
| 45 | 006259 | 添富红利增长混合A | 4,068,660.00 | 157,700.00 | 0.46 |
| 46 | 006260 | 添富红利增长混合C | 4,068,660.00 | 157,700.00 | 0.46 |
| 47 | 180028 | 银华永祥灵活配置混合 | 3,996,420.00 | 154,900.00 | 5.18 |
| 48 | 519193 | 万家消费成长股票 | 3,944,820.00 | 152,900.00 | 0.99 |
| 49 | 006049 | 恒越研究精选混合A | 3,900,960.00 | 151,200.00 | 0.70 |
| 50 | 007192 | 恒越研究精选混合C | 3,900,960.00 | 151,200.00 | 0.70 |
| 51 | 007832 | 博道伍佰智航股票C | 3,882,900.00 | 150,500.00 | 0.64 |
| 52 | 007831 | 博道伍佰智航股票A | 3,882,900.00 | 150,500.00 | 0.64 |
| 53 | 005909 | 华泰保兴尊利债券C | 3,619,740.00 | 140,300.00 | 0.17 |
| 54 | 005908 | 华泰保兴尊利债券A | 3,619,740.00 | 140,300.00 | 0.17 |
| 55 | 004011 | 华泰柏瑞鼎利混合C | 3,253,380.00 | 126,100.00 | 0.02 |
| 56 | 004010 | 华泰柏瑞鼎利混合A | 3,253,380.00 | 126,100.00 | 0.02 |
| 57 | 002307 | 银华多元视野灵活配置混合 | 3,130,443.00 | 121,335.00 | 2.21 |
| 58 | 002210 | 创金合信量化多因子股票A | 3,116,640.00 | 120,800.00 | 0.88 |
| 59 | 003865 | 创金合信量化多因子股票C | 3,116,640.00 | 120,800.00 | 0.88 |
| 60 | 000398 | 华富灵活配置混合 | 2,541,300.00 | 98,500.00 | 1.95 |
| 61 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2,435,520.00 | 94,400.00 | 1.15 |
| 62 | 002862 | 金信量化精选混合 | 2,291,040.00 | 88,800.00 | 7.72 |
| 63 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,128,500.00 | 82,500.00 | 1.54 |
| 64 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,128,500.00 | 82,500.00 | 1.54 |
| 65 | 005400 | 万家潜力价值混合A | 1,889,746.80 | 73,246.00 | 0.92 |
| 66 | 005401 | 万家潜力价值混合C | 1,889,746.80 | 73,246.00 | 0.92 |
| 67 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,824,060.00 | 70,700.00 | 1.92 |
| 68 | 002091 | 华泰柏瑞新利混合C | 1,323,540.00 | 51,300.00 | 0.02 |
| 69 | 001247 | 华泰柏瑞新利混合A | 1,323,540.00 | 51,300.00 | 0.02 |
| 70 | 009115 | 鹏扬景泓回报混合C | 1,320,960.00 | 51,200.00 | 0.86 |
| 71 | 009114 | 鹏扬景泓回报混合A | 1,320,960.00 | 51,200.00 | 0.86 |
| 72 | 180015 | 银华增强收益债券 | 1,309,504.80 | 50,756.00 | 0.34 |
| 73 | 165531 | 信诚策略混合(LOF) | 1,290,000.00 | 50,000.00 | 0.41 |
| 74 | 161607 | 融通巨潮100指数(LOF)A | 1,259,040.00 | 48,800.00 | 0.25 |
| 75 | 004874 | 融通巨潮100指数(LOF)C | 1,259,040.00 | 48,800.00 | 0.25 |
| 76 | 006161 | 博道启航混合C | 1,070,829.00 | 41,505.00 | 0.25 |
| 77 | 006160 | 博道启航混合A | 1,070,829.00 | 41,505.00 | 0.25 |
| 78 | 009266 | 鹏扬景合六个月混合 | 1,068,120.00 | 41,400.00 | 0.27 |
| 79 | 005177 | 华夏睿磐泰利混合A | 1,052,640.00 | 40,800.00 | 0.05 |
| 80 | 005178 | 华夏睿磐泰利混合C | 1,052,640.00 | 40,800.00 | 0.05 |
| 81 | 161039 | 富国中证1000指数增强(LOF) | 941,700.00 | 36,500.00 | 0.03 |
| 82 | 007261 | 融通消费升级混合 | 928,800.00 | 36,000.00 | 1.38 |
| 83 | 005055 | 华泰柏瑞量化阿尔法混合A | 877,200.00 | 34,000.00 | 0.46 |
| 84 | 006532 | 华泰柏瑞量化阿尔法混合C | 877,200.00 | 34,000.00 | 0.46 |
| 85 | 006644 | 弘毅远方消费升级混合 | 774,000.00 | 30,000.00 | 1.93 |
| 86 | 005170 | 华泰保兴策略精选混合C | 755,940.00 | 29,300.00 | 1.66 |
| 87 | 005169 | 华泰保兴策略精选混合A | 755,940.00 | 29,300.00 | 1.66 |
| 88 | 398061 | 中海消费主题精选混合 | 737,880.00 | 28,600.00 | 0.24 |
| 89 | 673010 | 西部利得新动向混合 | 735,300.00 | 28,500.00 | 0.97 |
| 90 | 005251 | 银华多元动力灵活配置混合 | 703,566.00 | 27,270.00 | 1.54 |
| 91 | 519987 | 长信恒利优势混合 | 663,060.00 | 25,700.00 | 3.34 |
| 92 | 000993 | 华宝稳健回报混合 | 657,900.00 | 25,500.00 | 0.44 |
| 93 | 161910 | 万家新机遇价值驱动混合A | 603,720.00 | 23,400.00 | 0.94 |
| 94 | 006085 | 万家新机遇价值驱动混合C | 603,720.00 | 23,400.00 | 0.94 |
| 95 | 001028 | 华安物联网主题股票 | 550,443.00 | 21,335.00 | 0.18 |
| 96 | 010465 | 鹏扬景创混合A | 479,880.00 | 18,600.00 | 0.20 |
| 97 | 010466 | 鹏扬景创混合C | 479,880.00 | 18,600.00 | 0.20 |
| 98 | 410009 | 华富量子生命力混合 | 451,500.00 | 17,500.00 | 4.06 |
| 99 | 010246 | 华泰柏瑞量化先行混合C | 448,920.00 | 17,400.00 | 0.09 |
| 100 | 460009 | 华泰柏瑞量化先行混合A | 448,920.00 | 17,400.00 | 0.09 |
| 101 | 001789 | 国泰量化收益灵活配置混合 | 443,760.00 | 17,200.00 | 0.92 |
| 102 | 003647 | 创金合信中证1000指数增强C | 350,880.00 | 13,600.00 | 0.42 |
| 103 | 003646 | 创金合信中证1000指数增强A | 350,880.00 | 13,600.00 | 0.42 |
| 104 | 004202 | 华夏睿磐泰兴混合 | 335,400.00 | 13,000.00 | 0.03 |
| 105 | 003592 | 华泰柏瑞享利混合C | 317,340.00 | 12,300.00 | 0.03 |
| 106 | 003591 | 华泰柏瑞享利混合A | 317,340.00 | 12,300.00 | 0.03 |
| 107 | 004721 | 华夏睿磐泰茂混合C | 299,280.00 | 11,600.00 | 0.03 |
| 108 | 004720 | 华夏睿磐泰茂混合A | 299,280.00 | 11,600.00 | 0.03 |
| 109 | 007527 | 融通量化多策略灵活配置混合A | 270,900.00 | 10,500.00 | 0.92 |
| 110 | 007528 | 融通量化多策略灵活配置混合C | 270,900.00 | 10,500.00 | 0.92 |
| 111 | 007586 | 华泰保兴多策略股票 | 258,000.00 | 10,000.00 | 0.20 |
| 112 | 003302 | 华夏鼎融债券C | 232,200.00 | 9,000.00 | 0.03 |
| 113 | 003301 | 华夏鼎融债券A | 232,200.00 | 9,000.00 | 0.03 |
| 114 | 229002 | 泰达宏利逆向策略混合 | 196,080.00 | 7,600.00 | 0.13 |
| 115 | 005140 | 华夏睿磐泰荣混合A | 178,020.00 | 6,900.00 | 0.06 |
| 116 | 005141 | 华夏睿磐泰荣混合C | 178,020.00 | 6,900.00 | 0.06 |
| 117 | 003456 | 信达澳银新目标混合 | 168,732.00 | 6,540.00 | 0.27 |
| 118 | 003516 | 国泰融安多策略灵活配置混合 | 155,212.80 | 6,016.00 | 0.01 |
| 119 | 660006 | 农银汇理大盘蓝筹混合 | 152,220.00 | 5,900.00 | 0.13 |
| 120 | 007808 | 北信瑞丰量化优选灵活配置混合 | 131,580.00 | 5,100.00 | 0.87 |
| 121 | 000549 | 华安大国新经济股票 | 128,613.00 | 4,985.00 | 0.17 |
| 122 | 003550 | 泰达改革动力混合C | 126,420.00 | 4,900.00 | 0.12 |
| 123 | 001017 | 泰达改革动力混合A | 126,420.00 | 4,900.00 | 0.12 |
| 124 | 006195 | 国金量化多因子股票 | 118,680.00 | 4,600.00 | 0.00 |
| 125 | 000649 | 长城久鑫灵活配置混合 | 98,040.00 | 3,800.00 | 0.20 |
| 126 | 002801 | 泓德泓信混合 | 98,040.00 | 3,800.00 | 0.06 |
| 127 | 008353 | 泰达宏利消费混合A | 92,880.00 | 3,600.00 | 0.24 |
| 128 | 008354 | 泰达宏利消费混合C | 92,880.00 | 3,600.00 | 0.24 |
| 129 | 004359 | 创金合信量化核心混合A | 69,660.00 | 2,700.00 | 0.13 |
| 130 | 004360 | 创金合信量化核心混合C | 69,660.00 | 2,700.00 | 0.13 |
| 131 | 005965 | 安信中证500指数增强A | 64,500.00 | 2,500.00 | 0.12 |
| 132 | 005966 | 安信中证500指数增强C | 64,500.00 | 2,500.00 | 0.12 |
| 133 | 003092 | 华商丰利增强定期开放债券A | 59,340.00 | 2,300.00 | 0.01 |
| 134 | 003093 | 华商丰利增强定期开放债券C | 59,340.00 | 2,300.00 | 0.01 |
| 135 | 008035 | 蜂巢恒利债券A | 46,440.00 | 1,800.00 | 0.05 |
| 136 | 008036 | 蜂巢恒利债券C | 46,440.00 | 1,800.00 | 0.05 |
| 137 | 009328 | 东兴兴晟混合C | 43,860.00 | 1,700.00 | 0.07 |
| 138 | 009327 | 东兴兴晟混合A | 43,860.00 | 1,700.00 | 0.07 |
| 139 | 005280 | 安信阿尔法定开混合A | 41,280.00 | 1,600.00 | 0.08 |
| 140 | 009624 | 安信阿尔法定开混合C | 41,280.00 | 1,600.00 | 0.08 |
| 141 | 008848 | 中融智选对冲3个月定开混合 | 38,700.00 | 1,500.00 | 0.13 |
| 142 | 006858 | 蜂巢卓睿混合C | 30,960.00 | 1,200.00 | 0.30 |
| 143 | 006857 | 蜂巢卓睿混合A | 30,960.00 | 1,200.00 | 0.30 |
| 144 | 166110 | 信达澳银量化先锋混合(LOF)C | 28,380.00 | 1,100.00 | 0.00 |
| 145 | 166109 | 信达澳银量化先锋混合(LOF)A | 28,380.00 | 1,100.00 | 0.00 |
| 146 | 162205 | 泰达宏利风险预算混合 | 15,480.00 | 600.00 | 0.02 |
| 147 | 003958 | 安信量化沪深300增强C | 12,900.00 | 500.00 | 0.01 |
| 148 | 003957 | 安信量化沪深300增强A | 12,900.00 | 500.00 | 0.01 |
| 149 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,320.00 | 400.00 | 0.03 |
| 150 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,320.00 | 400.00 | 0.03 |
| 151 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,740.00 | 300.00 | 0.00 |
| 152 | 004352 | 北信瑞丰研究精选股票 | 7,740.00 | 300.00 | 0.90 |
| 153 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,740.00 | 300.00 | 0.00 |
| 154 | 001927 | 华夏消费升级混合A | 2,812.20 | 109.00 | 0.00 |
| 155 | 001928 | 华夏消费升级混合C | 2,812.20 | 109.00 | 0.00 |
| 156 | 010177 | 中加新兴消费混合C | 2,580.00 | 100.00 | 0.00 |
| 157 | 010176 | 中加新兴消费混合A | 2,580.00 | 100.00 | 0.00 |
