| 持有 天奇股份(002009)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 | 006736 | 国投瑞银先进制造混合 | 58,589,500.00 | 3,167,000.00 | 1.09 |
| 2 | 001704 | 国投瑞银进宝混合 | 45,236,200.00 | 2,445,200.00 | 0.98 |
| 3 | 002364 | 华安安康灵活配置混合C | 43,341,300.50 | 2,342,773.00 | 0.25 |
| 4 | 002363 | 华安安康灵活配置混合A | 43,341,300.50 | 2,342,773.00 | 0.25 |
| 5 | 166011 | 中欧盛世成长混合(LOF)A | 23,343,836.50 | 1,261,829.00 | 3.41 |
| 6 | 004233 | 中欧盛世成长混合(LOF)C | 23,343,836.50 | 1,261,829.00 | 3.41 |
| 7 | 001888 | 中欧盛世成长混合(LOF)E | 23,343,836.50 | 1,261,829.00 | 3.41 |
| 8 | 010386 | 华安汇嘉精选混合C | 16,862,750.00 | 911,500.00 | 0.62 |
| 9 | 010385 | 华安汇嘉精选混合A | 16,862,750.00 | 911,500.00 | 0.62 |
| 10 | 001306 | 中欧永裕混合A | 16,463,168.50 | 889,901.00 | 3.40 |
| 11 | 001307 | 中欧永裕混合C | 16,463,168.50 | 889,901.00 | 3.40 |
| 12 | 002144 | 华安新优选灵活配置混合C | 12,398,700.00 | 670,200.00 | 0.30 |
| 13 | 001312 | 华安新优选灵活配置混合A | 12,398,700.00 | 670,200.00 | 0.30 |
| 14 | 001158 | 工银新材料新能源股票 | 11,100,000.00 | 600,000.00 | 0.54 |
| 15 | 010363 | 信达澳银匠心臻选两年持有期混合 | 9,626,475.00 | 520,350.00 | 0.17 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 6,352,900.00 | 343,400.00 | 0.08 |
| 17 | 009258 | 西部利得景瑞混合C | 6,203,050.00 | 335,300.00 | 0.88 |
| 18 | 673060 | 西部利得景瑞混合A | 6,203,050.00 | 335,300.00 | 0.88 |
| 19 | 001410 | 信达澳银新能源产业股票 | 5,622,150.00 | 303,900.00 | 0.04 |
| 20 | 519975 | 长信量化中小盘股票 | 5,527,800.00 | 298,800.00 | 0.94 |
| 21 | 004902 | 富国丰利增强债券 | 5,377,950.00 | 290,700.00 | 0.15 |
| 22 | 004221 | 长信量化先锋混合C | 4,417,800.00 | 238,800.00 | 0.55 |
| 23 | 519983 | 长信量化先锋混合A | 4,417,800.00 | 238,800.00 | 0.55 |
| 24 | 005121 | 富国兴利增强债券 | 4,292,000.00 | 232,000.00 | 0.13 |
| 25 | 000478 | 建信中证500指数增强A | 4,051,500.00 | 219,000.00 | 0.07 |
| 26 | 005633 | 建信中证500指数增强C | 4,051,500.00 | 219,000.00 | 0.07 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 3,920,150.00 | 211,900.00 | 0.14 |
| 28 | 000826 | 广发百发100指数A | 3,231,950.00 | 174,700.00 | 0.92 |
| 29 | 000827 | 广发百发100指数E | 3,231,950.00 | 174,700.00 | 0.92 |
| 30 | 004234 | 中欧数据挖掘混合C | 2,852,700.00 | 154,200.00 | 0.30 |
| 31 | 001990 | 中欧数据挖掘混合A | 2,852,700.00 | 154,200.00 | 0.30 |
| 32 | 001980 | 中欧量化驱动混合 | 2,791,650.00 | 150,900.00 | 0.18 |
| 33 | 009401 | 华安添瑞6个月混合C | 2,660,300.00 | 143,800.00 | 0.20 |
| 34 | 009400 | 华安添瑞6个月混合A | 2,660,300.00 | 143,800.00 | 0.20 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,266,250.00 | 122,500.00 | 0.34 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 1,864,800.00 | 100,800.00 | 0.23 |
| 37 | 005953 | 人保转型混合A | 1,517,000.00 | 82,000.00 | 1.63 |
| 38 | 005954 | 人保转型混合C | 1,517,000.00 | 82,000.00 | 1.63 |
| 39 | 003876 | 华宝沪深300增强A | 1,221,000.00 | 66,000.00 | 0.20 |
| 40 | 007404 | 华宝沪深300增强C | 1,221,000.00 | 66,000.00 | 0.20 |
| 41 | 007903 | 长城量化小盘股票 | 1,193,250.00 | 64,500.00 | 1.20 |
| 42 | 675123 | 西部利得汇逸债券C | 1,128,500.00 | 61,000.00 | 0.05 |
| 43 | 675121 | 西部利得汇逸债券A | 1,128,500.00 | 61,000.00 | 0.05 |
| 44 | 005696 | 华安睿明两年定开混合C | 1,056,350.00 | 57,100.00 | 0.21 |
| 45 | 005695 | 华安睿明两年定开混合A | 1,056,350.00 | 57,100.00 | 0.21 |
| 46 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,034,150.00 | 55,900.00 | 0.81 |
| 47 | 519030 | 海富通稳固收益债券 | 960,150.00 | 51,900.00 | 0.02 |
| 48 | 001219 | 上投摩根动态多因子混合 | 836,200.00 | 45,200.00 | 0.71 |
| 49 | 000754 | 华宝量化对冲混合C | 806,600.00 | 43,600.00 | 0.15 |
| 50 | 000753 | 华宝量化对冲混合A | 806,600.00 | 43,600.00 | 0.15 |
| 51 | 005314 | 万家中证1000指数C | 775,150.00 | 41,900.00 | 0.08 |
| 52 | 005313 | 万家中证1000指数A | 775,150.00 | 41,900.00 | 0.08 |
| 53 | 009409 | 华安添福18个月混合A | 664,150.00 | 35,900.00 | 0.18 |
| 54 | 009410 | 华安添福18个月混合C | 664,150.00 | 35,900.00 | 0.18 |
| 55 | 007484 | 信达澳银核心科技混合 | 636,400.00 | 34,400.00 | 0.02 |
| 56 | 001261 | 中融新机遇混合 | 612,350.00 | 33,100.00 | 1.10 |
| 57 | 001917 | 招商量化精选股票A | 582,750.00 | 31,500.00 | 0.16 |
| 58 | 007950 | 招商量化精选股票C | 582,750.00 | 31,500.00 | 0.16 |
| 59 | 000507 | 泰达宏利宏达混合A | 540,200.00 | 29,200.00 | 0.28 |
| 60 | 000508 | 泰达宏利宏达混合B | 540,200.00 | 29,200.00 | 0.28 |
| 61 | 009511 | 信达澳银研究优选混合 | 392,200.00 | 21,200.00 | 0.04 |
| 62 | 005000 | 泰康泉林量化价值精选混合A | 370,000.00 | 20,000.00 | 0.62 |
| 63 | 005111 | 泰康泉林量化价值精选混合C | 370,000.00 | 20,000.00 | 0.62 |
| 64 | 003154 | 华宝新活力混合 | 231,250.00 | 12,500.00 | 0.04 |
| 65 | 006346 | 安信量化优选股票A | 225,700.00 | 12,200.00 | 0.41 |
| 66 | 006347 | 安信量化优选股票C | 225,700.00 | 12,200.00 | 0.41 |
| 67 | 009438 | 信达澳银科技创新一年定开混合C | 216,450.00 | 11,700.00 | 0.05 |
| 68 | 009437 | 信达澳银科技创新一年定开混合A | 216,450.00 | 11,700.00 | 0.05 |
| 69 | 002313 | 泰达宏利新起点混合B | 177,600.00 | 9,600.00 | 0.46 |
| 70 | 001254 | 泰达宏利新起点混合A | 177,600.00 | 9,600.00 | 0.46 |
| 71 | 006729 | 万家中证500指数增强发起式A | 135,050.00 | 7,300.00 | 0.04 |
| 72 | 006730 | 万家中证500指数增强发起式C | 135,050.00 | 7,300.00 | 0.04 |
| 73 | 229002 | 泰达宏利逆向策略混合 | 118,400.00 | 6,400.00 | 0.07 |
| 74 | 001028 | 华安物联网主题股票 | 92,463.00 | 4,998.00 | 0.03 |
| 75 | 001498 | 建信鑫荣回报灵活配置混合 | 70,300.00 | 3,800.00 | 0.05 |
| 76 | 005120 | 上投摩根量化多因子混合 | 51,800.00 | 2,800.00 | 0.25 |
| 77 | 004495 | 博时量化平衡混合 | 38,850.00 | 2,100.00 | 0.00 |
| 78 | 162205 | 泰达宏利风险预算混合 | 18,500.00 | 1,000.00 | 0.02 |
| 79 | 007690 | 国投瑞银新能源混合C | 4,051.50 | 219.00 | 0.00 |
| 80 | 007689 | 国投瑞银新能源混合A | 4,051.50 | 219.00 | 0.00 |
| 81 | 010153 | 中加中证500指数增强A | 3,700.00 | 200.00 | 0.00 |
| 82 | 010154 | 中加中证500指数增强C | 3,700.00 | 200.00 | 0.00 |
| 83 | 005636 | 博时量化多策略股票C | 3,700.00 | 200.00 | 0.00 |
| 84 | 005635 | 博时量化多策略股票A | 3,700.00 | 200.00 | 0.00 |
