| 持有 天能股份(688819)的基金 |
| 报告期：2021-06-30 |
| 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 | 008099 | 广发价值领先混合 | 31,998,364.74 | 719,226.00 | 0.39 |
| 2 | 005233 | 广发睿毅领先混合 | 15,320,754.36 | 344,364.00 | 0.59 |
| 3 | 270001 | 广发聚富混合 | 13,305,802.26 | 299,074.00 | 0.52 |
| 4 | 001763 | 广发多策略混合 | 9,553,426.68 | 214,732.00 | 0.55 |
| 5 | 002021 | 华夏回报二号混合 | 1,262,715.18 | 28,382.00 | 0.02 |
| 6 | 001538 | 上投摩根科技前沿混合 | 1,262,715.18 | 28,382.00 | 0.02 |
| 7 | 320007 | 诺安成长混合 | 1,262,715.18 | 28,382.00 | 0.00 |
| 8 | 519674 | 银河创新成长混合 | 1,262,715.18 | 28,382.00 | 0.01 |
| 9 | 009993 | 嘉实前沿创新混合 | 1,262,715.18 | 28,382.00 | 0.04 |
| 10 | 002560 | 诺安和鑫混合 | 1,262,715.18 | 28,382.00 | 0.02 |
| 11 | 008314 | 上投摩根慧选成长股票A | 1,262,715.18 | 28,382.00 | 0.02 |
| 12 | 008315 | 上投摩根慧选成长股票C | 1,262,715.18 | 28,382.00 | 0.02 |
| 13 | 004450 | 嘉实前沿科技沪港深股票 | 1,262,715.18 | 28,382.00 | 0.04 |
| 14 | 519778 | 交银经济新动力混合 | 1,240,009.58 | 28,382.00 | 0.02 |
| 15 | 530005 | 建信优化配置混合 | 1,240,009.58 | 28,382.00 | 0.07 |
| 16 | 519697 | 交银优势行业灵活配置混合 | 1,240,009.58 | 28,382.00 | 0.02 |
| 17 | 100032 | 富国中证红利指数增强A | 1,240,009.58 | 28,382.00 | 0.02 |
| 18 | 010143 | 交银启欣混合 | 1,240,009.58 | 28,382.00 | 0.02 |
| 19 | 000121 | 华夏永福混合A | 1,240,009.58 | 28,382.00 | 0.06 |
| 20 | 009774 | 财通资管优选回报一年持有期混合 | 1,240,009.58 | 28,382.00 | 0.06 |
| 21 | 008979 | 万家民丰回报一年持有期混合 | 1,240,009.58 | 28,382.00 | 0.02 |
| 22 | 008682 | 富国中证红利指数增强C | 1,240,009.58 | 28,382.00 | 0.02 |
| 23 | 008378 | 兴全社会价值三年持有混合 | 1,240,009.58 | 28,382.00 | 0.02 |
| 24 | 008375 | 中欧启航三年混合A | 1,240,009.58 | 28,382.00 | 0.02 |
| 25 | 007725 | 招商瑞文混合A | 1,240,009.58 | 28,382.00 | 0.02 |
| 26 | 007726 | 招商瑞文混合C | 1,240,009.58 | 28,382.00 | 0.02 |
| 27 | 007230 | 兴全沪深300指数(LOF)C | 1,240,009.58 | 28,382.00 | 0.02 |
| 28 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,240,009.58 | 28,382.00 | 0.01 |
| 29 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 1,240,009.58 | 28,382.00 | 0.10 |
| 30 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 1,240,009.58 | 28,382.00 | 0.01 |
| 31 | 009720 | 民生加银景气行业混合C | 1,240,009.58 | 28,382.00 | 0.05 |
| 32 | 690007 | 民生加银景气行业混合A | 1,240,009.58 | 28,382.00 | 0.05 |
| 33 | 008376 | 中欧启航三年混合C | 1,240,009.58 | 28,382.00 | 0.02 |
| 34 | 008903 | 广发科技先锋混合 | 1,240,009.58 | 28,382.00 | 0.01 |
| 35 | 005940 | 工银新能源汽车混合C | 1,240,009.58 | 28,382.00 | 0.02 |
| 36 | 005939 | 工银新能源汽车混合A | 1,240,009.58 | 28,382.00 | 0.02 |
| 37 | 070099 | 嘉实优质企业混合 | 1,240,009.58 | 28,382.00 | 0.04 |
| 38 | 070010 | 嘉实主题混合 | 1,240,009.58 | 28,382.00 | 0.03 |
| 39 | 001882 | 中欧价值发现混合E | 1,240,009.58 | 28,382.00 | 0.03 |
| 40 | 001875 | 前海开源沪港深优势精选混合 | 1,240,009.58 | 28,382.00 | 0.01 |
| 41 | 002166 | 华夏永福混合C | 1,240,009.58 | 28,382.00 | 0.06 |
| 42 | 004232 | 中欧价值发现混合C | 1,240,009.58 | 28,382.00 | 0.03 |
| 43 | 003096 | 中欧医疗健康混合C | 1,240,009.58 | 28,382.00 | 0.00 |
| 44 | 003095 | 中欧医疗健康混合A | 1,240,009.58 | 28,382.00 | 0.00 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 1,240,009.58 | 28,382.00 | 0.02 |
| 46 | 166005 | 中欧价值发现混合A | 1,240,009.58 | 28,382.00 | 0.03 |
| 47 | 001338 | 安信稳健增值混合C | 1,240,009.58 | 28,382.00 | 0.01 |
| 48 | 001316 | 安信稳健增值混合A | 1,240,009.58 | 28,382.00 | 0.01 |
| 49 | 004966 | 泓德致远混合C | 1,240,009.58 | 28,382.00 | 0.03 |
| 50 | 004965 | 泓德致远混合A | 1,240,009.58 | 28,382.00 | 0.03 |
| 51 | 001256 | 泓德优选成长混合 | 1,240,009.58 | 28,382.00 | 0.04 |
| 52 | 000986 | 太平灵活配置混合 | 1,240,009.58 | 28,382.00 | 0.06 |
| 53 | 512010 | 易方达沪深300医药ETF | 1,240,009.58 | 28,382.00 | 0.05 |
| 54 | 010387 | 易方达医药生物股票A | 1,240,009.58 | 28,382.00 | 0.04 |
| 55 | 009265 | 易方达消费精选股票 | 1,240,009.58 | 28,382.00 | 0.01 |
| 56 | 110022 | 易方达消费行业股票 | 1,240,009.58 | 28,382.00 | 0.00 |
| 57 | 010388 | 易方达医药生物股票C | 1,240,009.58 | 28,382.00 | 0.04 |
| 58 | 001373 | 易方达新丝路混合 | 1,240,009.58 | 28,382.00 | 0.03 |
| 59 | 001018 | 易方达新经济混合 | 1,240,009.58 | 28,382.00 | 0.04 |
| 60 | 002168 | 嘉实智能汽车股票 | 1,240,009.58 | 28,382.00 | 0.03 |
| 61 | 960008 | 景顺长城核心竞争力混合H | 1,240,009.58 | 28,382.00 | 0.06 |
| 62 | 260116 | 景顺长城核心竞争力混合A | 1,240,009.58 | 28,382.00 | 0.06 |
| 63 | 008131 | 景顺长城竞争优势混合 | 1,240,009.58 | 28,382.00 | 0.03 |
| 64 | 515150 | 富国中证国企一带一路ETF | 1,240,009.58 | 28,382.00 | 0.08 |
| 65 | 161026 | 富国中证国有企业改革指数分级 | 1,240,009.58 | 28,382.00 |
