| 持有 天健集团(000090)的基金 |
| 报告期：2022-06-30 |
| 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 | 100032 | 富国中证红利指数增强A | 99,556,042.17 | 14,449,353.00 | 1.56 |
| 2 | 008682 | 富国中证红利指数增强C | 99,556,042.17 | 14,449,353.00 | 1.56 |
| 3 | 007801 | 大成中证红利指数C | 41,202,889.00 | 5,980,100.00 | 1.35 |
| 4 | 090010 | 大成中证红利指数A | 41,202,889.00 | 5,980,100.00 | 1.35 |
| 5 | 003751 | 万家瑞隆混合 | 38,743,159.00 | 5,623,100.00 | 1.65 |
| 6 | 515180 | 易方达中证红利ETF | 27,934,816.00 | 4,054,400.00 | 1.44 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 24,916,906.43 | 3,616,387.00 | 1.35 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 24,185,967.00 | 3,510,300.00 | 0.93 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 24,185,967.00 | 3,510,300.00 | 0.93 |
| 10 | 010489 | 鹏华优选成长混合C | 22,403,524.00 | 3,251,600.00 | 0.67 |
| 11 | 010488 | 鹏华优选成长混合A | 22,403,524.00 | 3,251,600.00 | 0.67 |
| 12 | 001825 | 建信中国制造2025股票 | 18,905,471.00 | 2,743,900.00 | 2.07 |
| 13 | 005562 | 创金合信中证红利低波动指数C | 17,370,392.78 | 2,521,102.00 | 2.62 |
| 14 | 005561 | 创金合信中证红利低波动指数A | 17,370,392.78 | 2,521,102.00 | 2.62 |
| 15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,295,967.00 | 2,510,300.00 | 1.41 |
| 16 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,295,967.00 | 2,510,300.00 | 1.41 |
| 17 | 007879 | 嘉实致安3个月定期债券 | 13,780,000.00 | 2,000,000.00 | 0.30 |
| 18 | 515080 | 招商中证红利ETF | 13,237,757.00 | 1,921,300.00 | 1.43 |
| 19 | 161039 | 富国中证1000指数增强(LOF) | 12,696,788.65 | 1,842,785.00 | 0.44 |
| 20 | 001656 | 农银中国优势混合 | 10,605,777.00 | 1,539,300.00 | 4.10 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,259,210.00 | 1,489,000.00 | 2.42 |
| 22 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,259,210.00 | 1,489,000.00 | 2.42 |
| 23 | 005313 | 万家中证1000指数A | 9,589,502.00 | 1,391,800.00 | 0.94 |
| 24 | 005314 | 万家中证1000指数C | 9,589,502.00 | 1,391,800.00 | 0.94 |
| 25 | 160610 | 鹏华动力增长混合(LOF) | 9,291,854.00 | 1,348,600.00 | 0.68 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 9,119,500.65 | 1,323,585.00 | 0.11 |
| 27 | 007658 | 东方红中证竞争力指数C | 7,375,049.11 | 1,070,399.00 | 0.96 |
| 28 | 007657 | 东方红中证竞争力指数A | 7,375,049.11 | 1,070,399.00 | 0.96 |
| 29 | 512890 | 华泰柏瑞中证红利低波动ETF | 7,170,423.00 | 1,040,700.00 | 2.77 |
| 30 | 530011 | 建信内生动力混合 | 6,692,257.00 | 971,300.00 | 1.95 |
| 31 | 200010 | 长城双动力混合 | 6,617,845.00 | 960,500.00 | 2.20 |
| 32 | 519030 | 海富通稳固收益债券 | 6,345,001.00 | 920,900.00 | 0.11 |
| 33 | 007669 | 太平睿盈混合C | 5,554,807.57 | 806,213.00 | 1.01 |
| 34 | 006973 | 太平睿盈混合A | 5,554,807.57 | 806,213.00 | 1.01 |
| 35 | 000338 | 鹏华双债保利债券 | 4,870,857.94 | 706,946.00 | 0.05 |
| 36 | 700001 | 平安行业先锋混合 | 4,313,829.00 | 626,100.00 | 2.00 |
| 37 | 960022 | 博时沪深300指数R | 4,299,435.79 | 624,011.00 | 0.07 |
| 38 | 050002 | 博时沪深300指数A | 4,299,435.79 | 624,011.00 | 0.07 |
| 39 | 002385 | 博时沪深300指数C | 4,299,435.79 | 624,011.00 | 0.07 |
| 40 | 000143 | 鹏华双债加利债券 | 4,012,047.00 | 582,300.00 | 0.05 |
| 41 | 501076 | 鹏华科创3年封闭混合 | 3,994,822.00 | 579,800.00 | 0.48 |
| 42 | 515890 | 博时红利ETF | 3,895,606.00 | 565,400.00 | 1.42 |
| 43 | 008115 | 天弘中证红利低波动100指数C | 3,683,394.00 | 534,600.00 | 1.00 |
| 44 | 008114 | 天弘中证红利低波动100指数A | 3,683,394.00 | 534,600.00 | 1.00 |
| 45 | 512100 | 南方中证1000ETF | 3,584,867.00 | 520,300.00 | 0.14 |
| 46 | 000297 | 鹏华可转债债券 | 3,484,066.30 | 505,670.00 | 0.05 |
| 47 | 000826 | 广发百发100指数A | 3,301,688.00 | 479,200.00 | 0.94 |
| 48 | 000827 | 广发百发100指数E | 3,301,688.00 | 479,200.00 | 0.94 |
| 49 | 002075 | 光大保德信睿鑫混合C | 3,268,616.00 | 474,400.00 | 0.79 |
| 50 | 001939 | 光大保德信睿鑫混合A | 3,268,616.00 | 474,400.00 | 0.79 |
| 51 | 160603 | 鹏华普天收益混合 | 2,939,274.00 | 426,600.00 | 0.66 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 2,410,122.00 | 349,800.00 | 0.29 |
| 53 | 004871 | 中银金融地产混合A | 2,260,609.00 | 328,100.00 | 0.67 |
| 54 | 010312 | 中银金融地产混合C | 2,260,609.00 | 328,100.00 | 0.67 |
| 55 | 004194 | 招商中证1000指数A | 2,102,828.00 | 305,200.00 | 1.08 |
| 56 | 004195 | 招商中证1000指数C | 2,102,828.00 | 305,200.00 | 1.08 |
| 57 | 000433 | 安信鑫发优选混合 | 2,077,335.00 | 301,500.00 | 2.02 |
| 58 | 515100 | 景顺长城中证红利低波动100ETF | 1,493,752.00 | 216,800.00 | 1.03 |
| 59 | 002259 | 鹏华健康环保混合 | 1,409,005.00 | 204,500.00 | 0.66 |
| 60 | 006166 | 建信中证1000指数增强C | 1,312,545.00 | 190,500.00 | 0.51 |
| 61 | 006165 | 建信中证1000指数增强A | 1,312,545.00 | 190,500.00 | 0.51 |
| 62 | 002861 | 工银智能制造股票 | 1,257,425.00 | 182,500.00 | 0.91 |
| 63 | 001917 | 招商量化精选股票A | 1,158,898.00 | 168,200.00 | 0.31 |
| 64 | 007950 | 招商量化精选股票C | 1,158,898.00 | 168,200.00 | 0.31 |
| 65 | 008737 | 南方高股息股票C | 1,033,500.00 | 150,000.00 | 1.05 |
| 66 | 008736 | 南方高股息股票A | 1,033,500.00 | 150,000.00 | 1.05 |
| 67 | 008119 | 鹏华金享混合 | 951,509.00 | 138,100.00 | 0.20 |
| 68 | 005189 | 海富通量化前锋股票A | 948,753.00 | 137,700.00 | 0.59 |
| 69 | 005188 | 海富通量化前锋股票C | 948,753.00 | 137,700.00 | 0.59 |
| 70 | 003828 | 鹏华兴惠定期开放混合 | 941,174.00 | 136,600.00 | 0.17 |
| 71 | 350001 | 天治财富增长混合 | 895,700.00 | 130,000.00 | 0.93 |
| 72 | 001336 | 鹏华弘益混合A | 765,479.00 | 111,100.00 | 0.20 |
| 73 | 001337 | 鹏华弘益混合C | 765,479.00 | 111,100.00 | 0.20 |
| 74 | 001498 | 建信鑫荣回报灵活配置混合 | 731,029.00 | 106,100.00 | 0.56 |
| 75 | 233015 | 大摩量化配置混合A | 731,029.00 | 106,100.00 | 0.42 |
| 76 | 008305 | 大摩量化配置混合C | 731,029.00 | 106,100.00 | 0.42 |
| 77 | 001721 | 工银新增益混合 | 704,158.00 | 102,200.00 | 0.22 |
| 78 | 005551 | 汇安成长优选混合C | 698,646.00 | 101,400.00 | 0.47 |
| 79 | 005550 | 汇安成长优选混合A | 698,646.00 | 101,400.00 | 0.47 |
| 80 | 007674 | 工银产业升级股票A | 695,890.00 | 101,000.00 | 1.12 |
| 81 | 007675 | 工银产业升级股票C | 695,890.00 | 101,000.00 | 1.12 |
| 82 | 005233 | 广发睿毅领先混合 | 686,933.00 | 99,700.00 | 0.01 |
| 83 | 008058 | 鹏华鑫享稳健混合A | 663,507.00 | 96,300.00 | 0.18 |
| 84 | 008059 | 鹏华鑫享稳健混合C | 663,507.00 | 96,300.00 | 0.18 |
| 85 | 008251 | 汇安宜创量化精选混合A | 645,593.00 | 93,700.00 | 0.52 |
| 86 | 008252 | 汇安宜创量化精选混合C | 645,593.00 | 93,700.00 | 0.52 |
| 87 | 008795 | 海富通阿尔法对冲混合C | 644,215.00 | 93,500.00 | 0.03 |
| 88 | 519062 | 海富通阿尔法对冲混合A | 644,215.00 | 93,500.00 | 0.03 |
| 89 | 004618 | 建信鑫稳回报灵活配置混合C | 603,564.00 | 87,600.00 | 0.13 |
| 90 | 004617 | 建信鑫稳回报灵活配置混合A | 603,564.00 | 87,600.00 | 0.13 |
| 91 | 159990 | 银华巨潮小盘价值ETF | 519,506.00 | 75,400.00 | 0.54 |
| 92 | 004457 | 光大保德信智选18个月混合 | 505,037.00 | 73,300.00 | 1.35 |
| 93 | 008779 | 嘉实中证500指数增强C | 473,343.00 | 68,700.00 | 0.27 |
| 94 | 008778 | 嘉实中证500指数增强A | 473,343.00 | 68,700.00 | 0.27 |
| 95 | 008492 | 万家家丰中短债债券C | 440,960.00 | 64,000.00 | 0.51 |
| 96 | 008491 | 万家家丰中短债债券A | 440,960.00 | 64,000.00 | 0.51 |
| 97 | 007049 | 平安鑫安混合E | 396,175.00 | 57,500.00 | 0.73 |
| 98 | 001665 | 平安鑫安混合C | 396,175.00 | 57,500.00 | 0.73 |
| 99 | 001664 | 平安鑫安混合A | 396,175.00 | 57,500.00 | 0.73 |
| 100 | 001329 | 鹏华弘实混合A | 380,328.00 | 55,200.00 | 0.21 |
| 101 | 001330 | 鹏华弘实混合C | 380,328.00 | 55,200.00 | 0.21 |
| 102 | 519007 | 海富通强化回报混合 | 314,873.00 | 45,700.00 | 0.11 |
| 103 | 001380 | 鹏华弘盛混合C | 290,069.00 | 42,100.00 | 0.05 |
| 104 | 001067 | 鹏华弘盛混合A | 290,069.00 | 42,100.00 | 0.05 |
| 105 | 001454 | 鹏华弘鑫混合C | 271,466.00 | 39,400.00 | 0.18 |
| 106 | 001453 | 鹏华弘鑫混合A | 271,466.00 | 39,400.00 | 0.18 |
| 107 | 001614 | 东方区域发展混合 | 261,820.00 | 38,000.00 | 2.30 |
| 108 | 000270 | 建信灵活配置混合 | 253,552.00 | 36,800.00 | 0.12 |
| 109 | 003626 | 平安鑫利混合A | 244,595.00 | 35,500.00 | 0.61 |
| 110 | 006433 | 平安鑫利混合C | 244,595.00 | 35,500.00 | 0.61 |
| 111 | 005248 | 新华沪深300指数增强A | 232,193.00 | 33,700.00 | 0.10 |
| 112 | 008184 | 新华沪深300指数增强C | 232,193.00 | 33,700.00 | 0.10 |
| 113 | 006486 | 广发中证1000指数A | 214,968.00 | 31,200.00 | 0.13 |
| 114 | 006487 | 广发中证1000指数C | 214,968.00 | 31,200.00 | 0.13 |
| 115 | 009232 | 鹏华安惠混合A | 196,365.00 | 28,500.00 | 0.06 |
| 116 | 009233 | 鹏华安惠混合C | 196,365.00 | 28,500.00 | 0.06 |
| 117 | 004404 | 平安股息精选沪港深股票C | 195,676.00 | 28,400.00 | 1.94 |
| 118 | 004403 | 平安股息精选沪港深股票A | 195,676.00 | 28,400.00 | 1.94 |
| 119 | 003186 | 鹏华兴安定期开放混合 | 171,561.00 | 24,900.00 | 0.17 |
| 120 | 501307 | 银河中证沪港深高股息指数(LOF)A | 158,470.00 | 23,000.00 | 0.85 |
| 121 | 501308 | 银河中证沪港深高股息指数(LOF)C | 158,470.00 | 23,000.00 | 0.85 |
| 122 | 501060 | 中金中证优选300指数(LOF)A | 138,489.00 | 20,100.00 | 0.12 |
| 123 | 501061 | 中金中证优选300指数(LOF)C | 138,489.00 | 20,100.00 | 0.12 |
| 124 | 007084 | 天治转型升级混合 | 138,489.00 | 20,100.00 | 2.81 |
| 125 | 009649 | 嘉实精选平衡混合A | 137,800.00 | 20,000.00 | 2.55 |
| 126 | 009650 | 嘉实精选平衡混合C | 137,800.00 | 20,000.00 | 2.55 |
| 127 | 009634 | 鹏华安睿两年持有期混合A | 130,910.00 | 19,000.00 | 0.05 |
| 128 | 009635 | 鹏华安睿两年持有期混合C | 130,910.00 | 19,000.00 | 0.05 |
| 129 | 009388 | 嘉实稳福混合C | 127,465.00 | 18,500.00 | 2.46 |
| 130 | 009387 | 嘉实稳福混合A | 127,465.00 | 18,500.00 | 2.46 |
| 131 | 009328 | 东兴兴晟混合C | 119,886.00 | 17,400.00 | 0.23 |
| 132 | 009327 | 东兴兴晟混合A | 119,886.00 | 17,400.00 | 0.23 |
| 133 | 008124 | 中邮中证500指数增强C | 112,996.00 | 16,400.00 | 0.19 |
| 134 | 590007 | 中邮中证500指数增强A | 112,996.00 | 16,400.00 | 0.19 |
| 135 | 005223 | 广发中证基建工程指数A | 101,972.00 | 14,800.00 | 0.00 |
| 136 | 005224 | 广发中证基建工程指数C | 101,972.00 | 14,800.00 | 0.00 |
| 137 | 006063 | 景顺MSCI中国A股国际通指数增强 | 96,460.00 | 14,000.00 | 0.08 |
| 138 | 009097 | 鹏华安泽混合C | 96,460.00 | 14,000.00 | 0.06 |
| 139 | 009096 | 鹏华安泽混合A | 96,460.00 | 14,000.00 | 0.06 |
| 140 | 006654 | 华泰紫金季季享定开债券发起A | 82,680.00 | 12,000.00 | 0.04 |
| 141 | 006655 | 华泰紫金季季享定开债券发起C | 82,680.00 | 12,000.00 | 0.04 |
| 142 | 519117 | 浦银安盛基本面400指数 | 70,967.00 | 10,300.00 | 0.29 |
| 143 | 008830 | 海富通安益对冲混合C | 52,364.00 | 7,600.00 | 0.01 |
| 144 | 008831 | 海富通安益对冲混合A | 52,364.00 | 7,600.00 | 0.01 |
| 145 | 167601 | 国金沪深300指数增强 | 42,029.00 | 6,100.00 | 0.11 |
| 146 | 009638 | 华泰紫金周周购12个月滚动债发起A | 41,340.00 | 6,000.00 | 0.20 |
| 147 | 009639 | 华泰紫金周周购12个月滚动债发起C | 41,340.00 | 6,000.00 | 0.20 |
| 148 | 162413 | 华宝中证1000指数分级 | 39,962.00 | 5,800.00 | 0.10 |
| 149 | 162907 | 泰信基本面400指数分级 | 36,723.70 | 5,330.00 | 0.27 |
| 150 | 001303 | 银华稳利灵活配置混合A | 28,938.00 | 4,200.00 | 0.16 |
| 151 | 002323 | 银华稳利灵活配置混合C | 28,938.00 | 4,200.00 | 0.16 |
| 152 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,713.00 | 1,700.00 | 0.03 |
| 153 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,713.00 | 1,700.00 | 0.03 |
| 154 | 006382 | 华夏中证500ETF联接C | 8,268.00 | 1,200.00 | 0.00 |
| 155 | 001052 | 华夏中证500ETF联接A | 8,268.00 | 1,200.00 | 0.00 |
| 156 | 009919 | 上银核心成长混合C | 8,268.00 | 1,200.00 | 0.06 |
| 157 | 009918 | 上银核心成长混合A | 8,268.00 | 1,200.00 | 0.06 |
| 158 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,201.00 | 900.00 | 0.08 |
| 159 | 002003 | 工银新机遇灵活配置混合A | 5,512.00 | 800.00 | 0.03 |
| 160 | 002004 | 工银新机遇灵活配置混合C | 5,512.00 | 800.00 | 0.03 |
| 161 | 005635 | 博时量化多策略股票A | 5,512.00 | 800.00 | 0.00 |
| 162 | 005636 | 博时量化多策略股票C | 5,512.00 | 800.00 | 0.00 |
| 163 | 010066 | 方正富邦中证500指数增强A | 2,756.00 | 400.00 | 0.17 |
| 164 | 010067 | 方正富邦中证500指数增强C | 2,756.00 | 400.00 | 0.17 |
| 165 | 004360 | 创金合信量化核心混合C | 1,378.00 | 200.00 | 0.01 |
| 166 | 004359 | 创金合信量化核心混合A | 1,378.00 | 200.00 | 0.01 |
| 167 | 004193 | 招商中证500指数C | 689.00 | 100.00 | 0.00 |
| 168 | 004192 | 招商中证500指数A | 689.00 | 100.00 | 0.00 |
| 169 | 002510 | 申万菱信中证500指数增强A | 620.10 | 90.00 | 0.00 |
| 170 | 007795 | 申万菱信中证500指数增强C | 620.10 | 90.00 | 0.00 |
