| 持有 天目湖(603136)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 | 002340 | 富国价值优势混合 | 64,412,072.01 | 3,506,373.00 | 1.92 |
| 2 | 004675 | 富国新机遇灵活配置混合C | 32,989,029.70 | 1,795,810.00 | 2.37 |
| 3 | 004674 | 富国新机遇灵活配置混合A | 32,989,029.70 | 1,795,810.00 | 2.37 |
| 4 | 110017 | 易方达增强回报债券A | 17,985,975.15 | 979,095.00 | 0.11 |
| 5 | 110018 | 易方达增强回报债券B | 17,985,975.15 | 979,095.00 | 0.11 |
| 6 | 009960 | 银华多元机遇混合 | 17,186,292.31 | 935,563.00 | 2.60 |
| 7 | 002501 | 银华远景债券 | 11,439,256.18 | 622,714.00 | 0.30 |
| 8 | 004475 | 华泰柏瑞富利混合 | 9,716,407.36 | 528,928.00 | 0.16 |
| 9 | 360001 | 光大保德信量化股票 | 7,934,003.00 | 431,900.00 | 0.44 |
| 10 | 240009 | 华宝先进成长混合 | 7,770,510.00 | 423,000.00 | 0.94 |
| 11 | 590001 | 中邮核心优选混合 | 7,164,300.00 | 390,000.00 | 0.80 |
| 12 | 007497 | 中庚价值灵动灵活配置混合 | 5,143,875.55 | 280,015.00 | 0.20 |
| 13 | 003175 | 华泰柏瑞多策略混合 | 4,882,488.82 | 265,786.00 | 0.16 |
| 14 | 001445 | 华安国企改革主题灵活配置混合 | 4,845,730.45 | 263,785.00 | 0.98 |
| 15 | 006527 | 富国优质发展混合A | 4,283,884.00 | 233,200.00 | 0.32 |
| 16 | 006528 | 富国优质发展混合C | 4,283,884.00 | 233,200.00 | 0.32 |
| 17 | 100056 | 富国低碳环保混合 | 3,890,766.00 | 211,800.00 | 0.29 |
| 18 | 165531 | 信诚策略混合(LOF) | 3,857,700.00 | 210,000.00 | 0.27 |
| 19 | 004010 | 华泰柏瑞鼎利混合A | 3,620,727.00 | 197,100.00 | 0.03 |
| 20 | 004011 | 华泰柏瑞鼎利混合C | 3,620,727.00 | 197,100.00 | 0.03 |
| 21 | 001371 | 富国沪港深价值精选灵活配置混合 | 3,530,714.00 | 192,200.00 | 0.21 |
| 22 | 009334 | 富国融享18个月定期开放混合 | 3,490,300.00 | 190,000.00 | 1.46 |
| 23 | 005739 | 富国转型机遇混合 | 2,937,363.00 | 159,900.00 | 0.22 |
| 24 | 006692 | 金信消费升级股票A | 2,773,870.00 | 151,000.00 | 2.20 |
| 25 | 006693 | 金信消费升级股票C | 2,773,870.00 | 151,000.00 | 2.20 |
| 26 | 002474 | 中邮睿信增强债券 | 2,204,400.00 | 120,000.00 | 0.12 |
| 27 | 180028 | 银华永祥灵活配置混合 | 1,838,837.00 | 100,100.00 | 3.62 |
| 28 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,712,084.00 | 93,200.00 | 2.09 |
| 29 | 002307 | 银华多元视野灵活配置混合 | 1,679,660.95 | 91,435.00 | 1.54 |
| 30 | 000398 | 华富灵活配置混合 | 1,563,287.00 | 85,100.00 | 1.81 |
| 31 | 005909 | 华泰保兴尊利债券C | 1,469,600.00 | 80,000.00 | 0.07 |
| 32 | 005908 | 华泰保兴尊利债券A | 1,469,600.00 | 80,000.00 | 0.07 |
| 33 | 002091 | 华泰柏瑞新利混合C | 1,412,653.00 | 76,900.00 | 0.03 |
| 34 | 001247 | 华泰柏瑞新利混合A | 1,412,653.00 | 76,900.00 | 0.03 |
| 35 | 005109 | 汇安多策略混合A | 1,383,261.00 | 75,300.00 | 0.67 |
| 36 | 005110 | 汇安多策略混合C | 1,383,261.00 | 75,300.00 | 0.67 |
| 37 | 180026 | 银华信用双利债券C | 1,321,078.55 | 71,915.00 | 0.14 |
| 38 | 180025 | 银华信用双利债券A | 1,321,078.55 | 71,915.00 | 0.14 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 1,144,451.00 | 62,300.00 | 0.03 |
| 40 | 009115 | 鹏扬景泓回报混合C | 914,826.00 | 49,800.00 | 0.69 |
| 41 | 009114 | 鹏扬景泓回报混合A | 914,826.00 | 49,800.00 | 0.69 |
| 42 | 005170 | 华泰保兴策略精选混合C | 727,452.00 | 39,600.00 | 1.73 |
| 43 | 005169 | 华泰保兴策略精选混合A | 727,452.00 | 39,600.00 | 1.73 |
| 44 | 180015 | 银华增强收益债券 | 699,088.72 | 38,056.00 | 0.16 |
| 45 | 009266 | 鹏扬景合六个月混合 | 687,038.00 | 37,400.00 | 0.20 |
| 46 | 005075 | 富国研究量化精选混合 | 587,840.00 | 32,000.00 | 0.24 |
| 47 | 003336 | 长江收益增强债券 | 551,100.00 | 30,000.00 | 0.26 |
| 48 | 020022 | 国泰策略价值灵活配置混合 | 545,589.00 | 29,700.00 | 0.60 |
| 49 | 001028 | 华安物联网主题股票 | 391,923.95 | 21,335.00 | 0.16 |
| 50 | 002210 | 创金合信量化多因子股票A | 361,889.00 | 19,700.00 | 0.03 |
| 51 | 003865 | 创金合信量化多因子股票C | 361,889.00 | 19,700.00 | 0.03 |
| 52 | 001789 | 国泰量化收益灵活配置混合 | 279,224.00 | 15,200.00 | 0.74 |
| 53 | 003592 | 华泰柏瑞享利混合C | 257,180.00 | 14,000.00 | 0.03 |
| 54 | 003591 | 华泰柏瑞享利混合A | 257,180.00 | 14,000.00 | 0.03 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 192,885.00 | 10,500.00 | 0.05 |
| 56 | 008795 | 海富通阿尔法对冲混合C | 192,885.00 | 10,500.00 | 0.05 |
| 57 | 008305 | 大摩量化配置混合C | 191,048.00 | 10,400.00 | 0.18 |
| 58 | 233015 | 大摩量化配置混合A | 191,048.00 | 10,400.00 | 0.18 |
| 59 | 010465 | 鹏扬景创混合A | 189,211.00 | 10,300.00 | 0.13 |
| 60 | 010466 | 鹏扬景创混合C | 189,211.00 | 10,300.00 | 0.13 |
| 61 | 005189 | 海富通量化前锋股票A | 185,537.00 | 10,100.00 | 0.17 |
| 62 | 005188 | 海富通量化前锋股票C | 185,537.00 | 10,100.00 | 0.17 |
| 63 | 006441 | 中信建投中证500指数增强C | 88,176.00 | 4,800.00 | 0.02 |
| 64 | 006440 | 中信建投中证500指数增强A | 88,176.00 | 4,800.00 | 0.02 |
| 65 | 000549 | 华安大国新经济股票 | 76,878.45 | 4,185.00 | 0.13 |
| 66 | 009004 | 海富通中证500指数增强C | 64,295.00 | 3,500.00 | 0.22 |
| 67 | 519034 | 海富通中证500指数增强A | 64,295.00 | 3,500.00 | 0.22 |
| 68 | 003308 | 中信建投睿利混合A | 47,762.00 | 2,600.00 | 0.17 |
| 69 | 004635 | 中信建投睿利混合C | 47,762.00 | 2,600.00 | 0.17 |
| 70 | 003092 | 华商丰利增强定期开放债券A | 42,251.00 | 2,300.00 | 0.00 |
| 71 | 003093 | 华商丰利增强定期开放债券C | 42,251.00 | 2,300.00 | 0.00 |
| 72 | 005635 | 博时量化多策略股票A | 29,392.00 | 1,600.00 | 0.00 |
| 73 | 005636 | 博时量化多策略股票C | 29,392.00 | 1,600.00 | 0.00 |
| 74 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,370.00 | 1,000.00 | 0.05 |
| 75 | 009328 | 东兴兴晟混合C | 18,370.00 | 1,000.00 | 0.04 |
| 76 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,370.00 | 1,000.00 | 0.05 |
| 77 | 009327 | 东兴兴晟混合A | 18,370.00 | 1,000.00 | 0.04 |
| 78 | 001927 | 华夏消费升级混合A | 2,002.33 | 109.00 | 0.00 |
| 79 | 001928 | 华夏消费升级混合C | 2,002.33 | 109.00 | 0.00 |
