| 持有 天健集团(000090)的基金 |
| 报告期：2022-12-31 |
| 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 | 519133 | 海富通改革驱动混合 | 153,692,098.56 | 28,148,736.00 | 1.51 |
| 2 | 008682 | 富国中证红利指数增强C | 98,756,401.38 | 18,087,253.00 | 1.53 |
| 3 | 100032 | 富国中证红利指数增强A | 98,756,401.38 | 18,087,253.00 | 1.53 |
| 4 | 519003 | 海富通收益增长混合 | 38,612,530.32 | 7,071,892.00 | 1.27 |
| 5 | 090010 | 大成中证红利指数A | 30,313,920.00 | 5,552,000.00 | 1.03 |
| 6 | 007801 | 大成中证红利指数C | 30,313,920.00 | 5,552,000.00 | 1.03 |
| 7 | 519033 | 海富通国策导向混合 | 22,295,364.00 | 4,083,400.00 | 2.12 |
| 8 | 501059 | 西部利得国企红利指数增强(LOF)A | 21,239,187.06 | 3,889,961.00 | 1.90 |
| 9 | 009439 | 西部利得国企红利指数增强(LOF)C | 21,239,187.06 | 3,889,961.00 | 1.90 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 17,996,700.54 | 3,296,099.00 | 0.26 |
| 11 | 515180 | 易方达中证红利ETF | 17,417,400.00 | 3,190,000.00 | 1.11 |
| 12 | 165525 | 信诚中证基建工程指数(LOF) | 14,587,957.02 | 2,671,787.00 | 1.18 |
| 13 | 512100 | 南方中证1000ETF | 12,081,888.00 | 2,212,800.00 | 0.11 |
| 14 | 515080 | 招商中证红利ETF | 11,277,084.00 | 2,065,400.00 | 1.11 |
| 15 | 000109 | 富国稳健增强债券C | 9,282,000.00 | 1,700,000.00 | 0.06 |
| 16 | 000107 | 富国稳健增强债券A | 9,282,000.00 | 1,700,000.00 | 0.06 |
| 17 | 007879 | 嘉实致安3个月定期债券 | 9,257,976.00 | 1,695,600.00 | 0.21 |
| 18 | 010568 | 海富通惠睿精选混合A | 8,507,772.00 | 1,558,200.00 | 0.50 |
| 19 | 010569 | 海富通惠睿精选混合C | 8,507,772.00 | 1,558,200.00 | 0.50 |
| 20 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,495,488.00 | 1,372,800.00 | 0.68 |
| 21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,495,488.00 | 1,372,800.00 | 0.68 |
| 22 | 519030 | 海富通稳固收益债券 | 6,042,036.00 | 1,106,600.00 | 0.18 |
| 23 | 010435 | 富国双债增强债券A | 5,102,424.60 | 934,510.00 | 0.11 |
| 24 | 010436 | 富国双债增强债券C | 5,102,424.60 | 934,510.00 | 0.11 |
| 25 | 100038 | 富国沪深300增强 | 4,502,862.00 | 824,700.00 | 0.06 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 4,208,491.56 | 770,786.00 | 0.16 |
| 27 | 481008 | 工银大盘蓝筹混合 | 3,907,176.00 | 715,600.00 | 0.95 |
| 28 | 007592 | 华夏价值精选混合 | 3,644,004.00 | 667,400.00 | 0.90 |
| 29 | 001651 | 工银新蓝筹股票 | 3,528,252.00 | 646,200.00 | 0.90 |
| 30 | 515890 | 博时红利ETF | 3,173,352.00 | 581,200.00 | 1.10 |
| 31 | 512040 | 富国中证价值ETF | 3,111,108.00 | 569,800.00 | 0.92 |
| 32 | 080005 | 长盛量化红利混合 | 3,072,888.00 | 562,800.00 | 1.86 |
| 33 | 007811 | 淳厚信泽混合A | 2,836,470.00 | 519,500.00 | 0.55 |
| 34 | 007812 | 淳厚信泽混合C | 2,836,470.00 | 519,500.00 | 0.55 |
| 35 | 519062 | 海富通阿尔法对冲混合A | 2,462,460.00 | 451,000.00 | 0.28 |
| 36 | 008795 | 海富通阿尔法对冲混合C | 2,462,460.00 | 451,000.00 | 0.28 |
| 37 | 010312 | 中银金融地产混合C | 1,984,710.00 | 363,500.00 | 0.95 |
| 38 | 004871 | 中银金融地产混合A | 1,984,710.00 | 363,500.00 | 0.95 |
| 39 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,817,088.00 | 332,800.00 | 0.01 |
| 40 | 004702 | 南方金融主题灵活配置混合 | 1,484,541.24 | 271,894.00 | 0.08 |
| 41 | 161907 | 万家中证红利指数(LOF) | 1,450,176.00 | 265,600.00 | 1.05 |
| 42 | 008697 | 交银养老2035三年混合(FOF) | 1,159,704.00 | 212,400.00 | 0.12 |
| 43 | 163110 | 申万菱信量化小盘股票(LOF) | 999,726.00 | 183,100.00 | 0.20 |
| 44 | 002862 | 金信量化精选混合 | 839,748.00 | 153,800.00 | 1.84 |
| 45 | 005078 | 富国宝利增强债券 | 832,650.00 | 152,500.00 | 0.01 |
| 46 | 050116 | 博时宏观回报债券C | 809,172.00 | 148,200.00 | 0.05 |
| 47 | 050016 | 博时宏观回报债券A/B | 809,172.00 | 148,200.00 | 0.05 |
| 48 | 008611 | 海富通添鑫收益债券A | 774,774.00 | 141,900.00 | 0.22 |
| 49 | 008610 | 海富通添鑫收益债券C | 774,774.00 | 141,900.00 | 0.22 |
| 50 | 007674 | 工银产业升级股票A | 551,460.00 | 101,000.00 | 0.80 |
| 51 | 007675 | 工银产业升级股票C | 551,460.00 | 101,000.00 | 0.80 |
| 52 | 001498 | 建信鑫荣回报灵活配置混合 | 538,356.00 | 98,600.00 | 0.59 |
| 53 | 008836 | 富国量化对冲策略三个月持有期混合C | 473,928.00 | 86,800.00 | 0.05 |
| 54 | 008835 | 富国量化对冲策略三个月持有期混合A | 473,928.00 | 86,800.00 | 0.05 |
| 55 | 007084 | 天治转型升级混合 | 464,100.00 | 85,000.00 | 6.97 |
| 56 | 519224 | 海富通欣荣混合A | 448,266.00 | 82,100.00 | 0.51 |
| 57 | 519223 | 海富通欣荣混合C | 448,266.00 | 82,100.00 | 0.51 |
| 58 | 005081 | 海富通量化多因子混合A | 388,752.00 | 71,200.00 | 0.17 |
| 59 | 005080 | 海富通量化多因子混合C | 388,752.00 | 71,200.00 | 0.17 |
| 60 | 519007 | 海富通强化回报混合 | 372,918.00 | 68,300.00 | 0.13 |
| 61 | 006346 | 安信量化优选股票A | 340,704.00 | 62,400.00 | 0.83 |
| 62 | 006347 | 安信量化优选股票C | 340,704.00 | 62,400.00 | 0.83 |
| 63 | 450008 | 国富沪深300指数增强 | 333,606.00 | 61,100.00 | 0.07 |
| 64 | 009263 | 华宝红利精选混合 | 312,858.00 | 57,300.00 | 0.97 |
| 65 | 002339 | 海富通安颐收益混合C | 297,570.00 | 54,500.00 | 0.12 |
| 66 | 519050 | 海富通安颐收益混合A | 297,570.00 | 54,500.00 | 0.12 |
| 67 | 006655 | 华泰紫金季季享定开债券发起C | 273,000.00 | 50,000.00 | 0.18 |
| 68 | 006654 | 华泰紫金季季享定开债券发起A | 273,000.00 | 50,000.00 | 0.18 |
| 69 | 006034 | 富国MSCI中国A股国际通指数增强 | 266,994.00 | 48,900.00 | 0.16 |
| 70 | 660006 | 农银汇理大盘蓝筹混合 | 238,056.00 | 43,600.00 | 0.19 |
| 71 | 001324 | 华宝新价值混合 | 232,596.00 | 42,600.00 | 0.04 |
| 72 | 006440 | 中信建投中证500指数增强A | 222,222.00 | 40,700.00 | 0.05 |
| 73 | 006441 | 中信建投中证500指数增强C | 222,222.00 | 40,700.00 | 0.05 |
| 74 | 009156 | 海富通富泽混合A | 212,394.00 | 38,900.00 | 0.10 |
| 75 | 009157 | 海富通富泽混合C | 212,394.00 | 38,900.00 | 0.10 |
| 76 | 008831 | 海富通安益对冲混合A | 199,290.00 | 36,500.00 | 0.06 |
| 77 | 008830 | 海富通安益对冲混合C | 199,290.00 | 36,500.00 | 0.06 |
| 78 | 003331 | 博时乐臻定开混合 | 197,106.00 | 36,100.00 | 0.05 |
| 79 | 004512 | 海富通沪深300指数增强C | 178,542.00 | 32,700.00 | 0.10 |
| 80 | 004513 | 海富通沪深300指数增强A | 178,542.00 | 32,700.00 | 0.10 |
| 81 | 009155 | 海富通富盈混合C | 148,512.00 | 27,200.00 | 0.09 |
| 82 | 009154 | 海富通富盈混合A | 148,512.00 | 27,200.00 | 0.09 |
| 83 | 501308 | 银河中证沪港深高股息指数(LOF)C | 126,672.00 | 23,200.00 | 0.74 |
| 84 | 501307 | 银河中证沪港深高股息指数(LOF)A | 126,672.00 | 23,200.00 | 0.74 |
| 85 | 501060 | 中金中证优选300指数(LOF)A | 122,850.00 | 22,500.00 | 0.10 |
| 86 | 501061 | 中金中证优选300指数(LOF)C | 122,850.00 | 22,500.00 | 0.10 |
| 87 | 519228 | 海富通欣享混合C | 108,654.00 | 19,900.00 | 0.02 |
| 88 | 519229 | 海富通欣享混合A | 108,654.00 | 19,900.00 | 0.02 |
| 89 | 005288 | 海富通创业板增强A | 97,188.00 | 17,800.00 | 0.10 |
| 90 | 005287 | 海富通创业板增强C | 97,188.00 | 17,800.00 | 0.10 |
| 91 | 010547 | 博时恒进持有期混合A | 87,360.00 | 16,000.00 | 0.05 |
| 92 | 010548 | 博时恒进持有期混合C | 87,360.00 | 16,000.00 | 0.05 |
| 93 | 006840 | 安信聚利增强债券C | 68,250.00 | 12,500.00 | 0.18 |
| 94 | 006839 | 安信聚利增强债券A | 68,250.00 | 12,500.00 | 0.18 |
| 95 | 010053 | 安信聚利增强债券B | 68,250.00 | 12,500.00 | 0.18 |
| 96 | 009639 | 华泰紫金周周购12个月滚动债发起C | 54,600.00 | 10,000.00 | 0.28 |
| 97 | 009638 | 华泰紫金周周购12个月滚动债发起A | 54,600.00 | 10,000.00 | 0.28 |
| 98 | 162413 | 华宝中证1000指数分级 | 51,870.00 | 9,500.00 | 0.11 |
| 99 | 009624 | 安信阿尔法定开混合C | 46,956.00 | 8,600.00 | 0.09 |
| 100 | 005280 | 安信阿尔法定开混合A | 46,956.00 | 8,600.00 | 0.09 |
| 101 | 005223 | 广发中证基建工程指数A | 35,490.00 | 6,500.00 | 0.00 |
| 102 | 005224 | 广发中证基建工程指数C | 35,490.00 | 6,500.00 | 0.00 |
| 103 | 002802 | 广发东财大数据混合 | 34,944.00 | 6,400.00 | 0.11 |
| 104 | 519222 | 海富通欣益混合A | 25,116.00 | 4,600.00 | 0.07 |
| 105 | 519221 | 海富通欣益混合C | 25,116.00 | 4,600.00 | 0.07 |
| 106 | 010154 | 中加中证500指数增强C | 6,552.00 | 1,200.00 | 0.01 |
| 107 | 010153 | 中加中证500指数增强A | 6,552.00 | 1,200.00 | 0.01 |
| 108 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,822.00 | 700.00 | 0.06 |
| 109 | 009328 | 东兴兴晟混合C | 1,638.00 | 300.00 | 0.00 |
| 110 | 009327 | 东兴兴晟混合A | 1,638.00 | 300.00 | 0.00 |
| 111 | 004192 | 招商中证500指数A | 546.00 | 100.00 | 0.00 |
| 112 | 004193 | 招商中证500指数C | 546.00 | 100.00 | 0.00 |
