| 持有 天健集团(000090)的基金 |
| 报告期：2022-03-31 |
| 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 | 007994 | 华夏中证500指数增强A | 43,357,488.60 | 6,283,694.00 | 1.61 |
| 2 | 007995 | 华夏中证500指数增强C | 43,357,488.60 | 6,283,694.00 | 1.61 |
| 3 | 515180 | 易方达中证红利ETF | 23,245,410.00 | 3,368,900.00 | 1.40 |
| 4 | 515080 | 招商中证红利ETF | 12,635,280.00 | 1,831,200.00 | 1.40 |
| 5 | 519975 | 长信量化中小盘股票 | 8,754,720.00 | 1,268,800.00 | 1.73 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 8,331,170.40 | 1,207,416.00 | 2.63 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 8,331,170.40 | 1,207,416.00 | 2.63 |
| 8 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,169,100.00 | 1,039,000.00 | 3.23 |
| 9 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,169,100.00 | 1,039,000.00 | 3.23 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 6,638,490.00 | 962,100.00 | 0.81 |
| 11 | 002305 | 光大保德信风格轮动混合A | 6,016,800.00 | 872,000.00 | 1.51 |
| 12 | 007499 | 光大保德信风格轮动混合C | 6,016,800.00 | 872,000.00 | 1.51 |
| 13 | 001897 | 九泰久盛量化先锋混合A | 5,288,160.00 | 766,400.00 | 3.18 |
| 14 | 004510 | 九泰久盛量化先锋混合C | 5,288,160.00 | 766,400.00 | 3.18 |
| 15 | 004945 | 长信中证500指数 | 4,798,260.00 | 695,400.00 | 1.71 |
| 16 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,776,370.00 | 547,300.00 | 2.77 |
| 17 | 515890 | 博时红利ETF | 3,599,730.00 | 521,700.00 | 1.39 |
| 18 | 004495 | 博时量化平衡混合 | 3,313,380.00 | 480,200.00 | 0.32 |
| 19 | 002231 | 华夏新趋势混合A | 2,277,690.00 | 330,100.00 | 0.30 |
| 20 | 002232 | 华夏新趋势混合C | 2,277,690.00 | 330,100.00 | 0.30 |
| 21 | 010154 | 中加中证500指数增强C | 1,900,149.60 | 275,384.00 | 1.51 |
| 22 | 010153 | 中加中证500指数增强A | 1,900,149.60 | 275,384.00 | 1.51 |
| 23 | 005635 | 博时量化多策略股票A | 1,825,740.00 | 264,600.00 | 0.93 |
| 24 | 005636 | 博时量化多策略股票C | 1,825,740.00 | 264,600.00 | 0.93 |
| 25 | 004192 | 招商中证500指数A | 1,162,650.00 | 168,500.00 | 1.21 |
| 26 | 004193 | 招商中证500指数C | 1,162,650.00 | 168,500.00 | 1.21 |
| 27 | 006225 | 人保量化混合A | 1,027,410.00 | 148,900.00 | 1.63 |
| 28 | 006226 | 人保量化混合C | 1,027,410.00 | 148,900.00 | 1.63 |
| 29 | 005120 | 上投摩根量化多因子混合 | 678,960.00 | 98,400.00 | 3.29 |
| 30 | 001775 | 鹏华弘泰灵活配置混合C | 621,000.00 | 90,000.00 | 0.27 |
| 31 | 206001 | 鹏华弘泰灵活配置混合A | 621,000.00 | 90,000.00 | 0.27 |
| 32 | 010484 | 中银量化精选混合C | 567,180.00 | 82,200.00 | 1.16 |
| 33 | 003717 | 中银量化精选混合A | 567,180.00 | 82,200.00 | 1.16 |
| 34 | 009263 | 华宝红利精选混合 | 462,300.00 | 67,000.00 | 1.00 |
| 35 | 005966 | 安信中证500指数增强C | 326,370.00 | 47,300.00 | 0.88 |
| 36 | 005965 | 安信中证500指数增强A | 326,370.00 | 47,300.00 | 0.88 |
| 37 | 004546 | 建信量化优享定期开放灵活配置混合 | 157,320.00 | 22,800.00 | 0.92 |
