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持有 天融信(002212)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(%)
1007120睿远成长价值混合C1,075,651,480.42  54,652,346.00    2.91
2007119睿远成长价值混合A1,075,651,480.42  54,652,346.00    2.91
3163417兴全合宜混合(LOF)A434,975,981.40  22,001,820.00    1.21
4005491兴全合宜混合(LOF)C434,975,981.40  22,001,820.00    1.21
5007802兴全合泰混合A352,746,383.16  17,842,508.00    3.32
6007803兴全合泰混合C352,746,383.16  17,842,508.00    3.32
7163406兴全合润分级混合315,406,388.76  15,953,788.00    0.98
8163415兴全商业模式优选混合(LOF)297,057,120.27  15,025,651.00    1.51
9163412兴全轻资产混合(LOF)254,705,193.63  12,883,419.00    3.49
10510500南方中证500ETF141,521,034.21  7,158,373.00    0.36
11206009鹏华新兴产业混合117,240,054.00  5,930,200.00    1.54
12008140汇添富绝对收益定开混合C78,880,678.86  3,989,918.00    0.31
13000762汇添富绝对收益定开混合A78,880,678.86  3,989,918.00    0.31
14005885金鹰信息产业股票C75,545,519.40  3,821,220.00    3.10
15003853金鹰信息产业股票A75,545,519.40  3,821,220.00    3.10
16008378兴全社会价值三年持有混合73,697,320.95  3,727,735.00    1.26
17340006兴全全球视野股票72,959,919.72  3,690,436.00    2.97
18009950财通资管均衡价值一年持有期混合69,346,042.80  3,507,640.00    2.01
19121005国投瑞银创新动力混合64,078,563.54  3,241,202.00    3.07
20009862鹏华新兴成长混合C45,148,669.92  2,283,696.00    1.04
21009861鹏华新兴成长混合A45,148,669.92  2,283,696.00    1.04
22340008兴全有机增长混合43,986,668.40  2,224,920.00    1.55
23007449兴全多维价值混合A32,798,014.83  1,658,979.00    1.52
24007450兴全多维价值混合C32,798,014.83  1,658,979.00    1.52
25159998天弘中证计算机主题ETF30,898,533.00  1,562,900.00    1.63
26009447财通资管科技创新一年定开混合28,717,902.00  1,452,600.00    2.47
27005680财通资管价值成长混合26,986,050.00  1,365,000.00    1.91
28161219国投瑞银新兴产业混合(LOF)26,403,981.66  1,335,558.00    2.61
29010424国投瑞银价值成长一年持有混合C25,882,884.00  1,309,200.00    2.97
30010423国投瑞银价值成长一年持有混合A25,882,884.00  1,309,200.00    2.97
31001736圆信永丰优加生活股票25,697,876.34  1,299,842.00    0.59
32512330南方中证500信息技术ETF22,725,615.00  1,149,500.00    2.50
33001218国投瑞银精选收益混合21,632,353.77  1,094,201.00    3.15
34121006国投瑞银稳健增长混合20,558,823.00  1,039,900.00    2.56
35008132鹏华价值驱动混合20,147,607.00  1,019,100.00    2.93
36006585南方宝元债券C19,770,000.00  1,000,000.00    0.10
37202101南方宝元债券A19,770,000.00  1,000,000.00    0.10
38003986申万菱信中证500指数优选增强A18,061,872.00  913,600.00    1.22
39007794申万菱信中证500指数优选增强C18,061,872.00  913,600.00    1.22
40512500华夏中证500ETF14,779,953.15  747,595.00    0.37
41340001兴全可转债混合14,602,122.00  738,600.00    0.36
42163402兴全趋势投资混合(LOF)13,993,206.00  707,800.00    0.04
43004958圆信永丰优享生活混合13,839,000.00  700,000.00    0.50
44512720国泰中证计算机主题ETF13,690,725.00  692,500.00    1.60
45010064圆信永丰兴研混合A11,863,542.06  600,078.00    0.57
46010065圆信永丰兴研混合C11,863,542.06  600,078.00    0.57
47004959圆信永丰优悦生活混合9,885,000.00  500,000.00    0.79
48510510广发中证500ETF9,845,440.23  497,999.00    0.38
49159922嘉实中证500ETF9,603,633.36  485,768.00    0.37
50163812中银双利债券B9,584,496.00  484,800.00    0.28
51163811中银双利债券A9,584,496.00  484,800.00    0.28
52002316创金合信中证500增强C9,425,149.80  476,740.00    1.10
53002311创金合信中证500增强A9,425,149.80  476,740.00    1.10
54165523信诚中证信息安全指数分级9,374,934.00  474,200.00    2.14
55000663国投瑞银美丽中国混合9,234,567.00  467,100.00    1.70
56008276财通资管价值发现混合8,191,383.18  414,334.00    1.96
57159820天弘中证500ETF7,955,685.24  402,412.00    0.35
58159939广发中证全指信息技术ETF7,753,022.97  392,161.00    0.42
59510590平安中证500ETF4,719,099.00  238,700.00    0.37
60002907南方中证500增强股票C4,578,732.00  231,600.00    0.68
61002906南方中证500增强股票A4,578,732.00  231,600.00    0.68
62510580易方达中证500ETF3,867,012.00  195,600.00    0.35
63160626鹏华信息分级3,815,610.00  193,000.00    0.61
64001050汇添富成长多因子量化策略股票3,754,323.00  189,900.00    0.48
65003578中金中证500指数C3,608,025.00  182,500.00    1.04
66003016中金中证500指数A3,608,025.00  182,500.00    1.04
67008246圆信永丰致优混合C3,559,766.43  180,059.00    0.55
68008245圆信永丰致优混合A3,559,766.43  180,059.00    0.55
69002844金鹰多元策略混合3,358,923.00  169,900.00    4.61
70470028汇添富社会责任混合3,163,200.00  160,000.00    0.20
71001410信达澳银新能源产业股票2,254,649.88  114,044.00    0.02
72161225国投瑞银瑞盈混合(LOF)2,063,988.00  104,400.00    1.46
73512510华泰柏瑞中证500ETF1,978,285.05  100,065.00    0.37
74003295南方安裕混合A1,977,000.00  100,000.00    0.05
75006586南方安裕混合C1,977,000.00  100,000.00    0.05
76159968博时中证500ETF1,801,837.80  91,140.00    0.35
77512220景顺长城中证TMT150ETF1,789,185.00  90,500.00    0.48
78515800添富中证800ETF1,749,645.00  88,500.00    0.08
79160616鹏华中证500指数(LOF)A1,510,428.00  76,400.00    0.36
80006938鹏华中证500指数(LOF)C1,510,428.00  76,400.00    0.36
81009609广发中证500指数增强C1,504,497.00  76,100.00    0.88
82009608广发中证500指数增强A1,504,497.00  76,100.00    0.88
83515200申万菱信中证研发创新100ETF1,383,900.00  70,000.00    0.43
84007130中庚小盘价值股票1,304,820.00  66,000.00    0.04
85510530工银瑞信中证500ETF1,247,487.00  63,100.00    0.38
86005216南方全天候策略混合(FOF)C1,186,200.00  60,000.00    0.06
87005215南方全天候策略混合(FOF)A1,186,200.00  60,000.00    0.06
88159982鹏华中证500ETF1,156,545.00  58,500.00    0.35
89001028华安物联网主题股票1,102,691.52  55,776.00    0.21
90501036汇添富中证500指数(LOF)A1,055,718.00  53,400.00    0.35
91501037汇添富中证500指数(LOF)C1,055,718.00  53,400.00    0.35
92510560国寿安保中证500ETF941,052.00  47,600.00    0.37
93160137南方中证互联网指数分级824,409.00  41,700.00    0.69
94165511信诚中证500指数812,547.00  41,100.00    0.35
95008113中泰中证500指数增强C792,777.00  40,100.00    1.34
96008112中泰中证500指数增强A792,777.00  40,100.00    1.34
97005633建信中证500指数增强C737,421.00  37,300.00    0.02
98000478建信中证500指数增强A737,421.00  37,300.00    0.02
99006440中信建投中证500指数增强A620,778.00  31,400.00    0.33
100006441中信建投中证500指数增强C620,778.00  31,400.00    0.33
101003241创金合信量化发现混合A541,698.00  27,400.00    0.57
102003242创金合信量化发现混合C541,698.00  27,400.00    0.57
103163109申万菱信深证成指分级519,219.51  26,263.00    0.14
104159903深成ETF512,043.00  25,900.00    0.15
105001059中金绝对收益混合502,158.00  25,400.00    0.30
106159987银华中证研发创新100ETF482,388.00  24,400.00    0.43
107010363信达澳银匠心臻选两年持有期混合478,592.16  24,208.00    0.01
108009438信达澳银科技创新一年定开混合C478,453.77  24,201.00    0.08
109009437信达澳银科技创新一年定开混合A478,453.77  24,201.00    0.08
110003760国泰中证500指数增强A466,572.00  23,600.00    0.80
111003761国泰中证500指数增强C466,572.00  23,600.00    0.80
112159907广发中小板300ETF460,641.00  23,300.00    0.35
113004347南方中证500信息技术ETF联接C456,687.00  23,100.00    0.05
114002900南方中证500信息技术ETF联接A456,687.00  23,100.00    0.05
115515160招商MSCI中国A股国际通ETF452,733.00  22,900.00    0.05
116009613上银中证500指数增强A448,779.00  22,700.00    0.31
117009614上银中证500指数增强C448,779.00  22,700.00    0.31
118159918嘉实中创400ETF385,515.00  19,500.00    0.50
119006257信达澳银先进智造股票371,221.29  18,777.00    0.02
120512990华夏MSCI中国A股国际通ETF363,768.00  18,400.00    0.05
121005919天弘中证500ETF联接C362,838.81  18,353.00    0.02
122000962天弘中证500ETF联接A362,838.81  18,353.00    0.02
123001426南方大数据300指数C359,814.00  18,200.00    0.12
124001420南方大数据300指数A359,814.00  18,200.00    0.12
125512520华泰柏瑞MSCI中国A股国际通ETF351,906.00  17,800.00    0.05
126512160MSCI中国A股国际通ETF343,998.00  17,400.00    0.05
127000549华安大国新经济股票342,021.00  17,300.00    0.27
128159935景顺长城中证500ETF334,113.00  16,900.00    0.38
129512090易方达MSCI中国A股国际通ETF330,159.00  16,700.00    0.05
130160119南方中证500ETF联接(LOF)A316,320.00  16,000.00    0.00
131004348南方中证500ETF联接(LOF)C316,320.00  16,000.00    0.00
132515190中银证券中证500ETF284,688.00  14,400.00    0.38
133159932大成中证500深市ETF284,688.00  14,400.00    0.70
134004192招商中证500指数A262,941.00  13,300.00    0.31
135004193招商中证500指数C262,941.00  13,300.00    0.31
136660011农银汇理中证500指数255,033.00  12,900.00    0.36
137001630天弘中证计算机主题ETF联接C231,309.00  11,700.00    0.01
138001629天弘中证计算机主题ETF联接A231,309.00  11,700.00    0.01
139009511信达澳银研究优选混合193,291.29  9,777.00    0.02
140070039嘉实中证500ETF联接C185,838.00  9,400.00    0.01
141000008嘉实中证500ETF联接A185,838.00  9,400.00    0.01
142159912汇添富深证300ETF185,838.00  9,400.00    0.17
143510570兴业中证500ETF177,930.00  9,000.00    0.36
144159999永赢中证500ETF171,999.00  8,700.00    0.37
145161612融通深证成份指数A168,045.00  8,500.00    0.14
146004875融通深证成份指数C168,045.00  8,500.00    0.14
147159943大成深证成份ETF168,045.00  8,500.00    0.13
148005434鹏华睿投混合164,684.10  8,330.00    0.07
149515530泰康中证500ETF162,944.34  8,242.00    0.36
150002730华富华鑫灵活配置混合A157,408.74  7,962.00    0.28
151002731华富华鑫灵活配置混合C157,408.74  7,962.00    0.28
152162711广发中证500ETF联接(LOF)A154,206.00  7,800.00    0.01
153002903广发中证500ETF联接(LOF)C154,206.00  7,800.00    0.01
154005036银华信息科技量化股票发起式C154,206.00  7,800.00    0.36
155005035银华信息科技量化股票发起式A154,206.00  7,800.00    0.36
156515820富国中证800ETF142,344.00  7,200.00    0.08
157512380银华MSCI中国A股ETF139,002.87  7,031.00    0.05
158010153中加中证500指数增强A130,482.00  6,600.00    0.23
159010154中加中证500指数增强C130,482.00  6,600.00    0.23
160007484信达澳银核心科技混合127,971.21  6,473.00    0.02
161160806长盛同庆(LOF)120,597.00  6,100.00    0.07
162006611人保中证500指数117,908.28  5,964.00    0.29
163515780浦银安盛MSCI中国A股ETF108,735.00  5,500.00    0.05
164515770上投摩根MSCI中国A股ETF106,758.00  5,400.00    0.05
165515550中融中证500ETF102,804.00  5,200.00    0.34
166512360平安MSCI中国A股国际ETF98,850.00  5,000.00    0.05
167512180建信MSCI中国A股国际通ETF92,919.00  4,700.00    0.05
168233010大摩深证300指数增强86,988.00  4,400.00    0.14
169161213国投瑞银中证消费服务指数(LOF)86,988.00  4,400.00    0.22
170510550方正富邦中证500ETF85,011.00  4,300.00    0.37
171515590前海开源中证500等权ETF83,034.00  4,200.00    0.18
172512280景顺长城MSCI中国A股国际通ETF81,057.00  4,100.00    0.05
173515810易方达中证800ETF69,195.00  3,500.00    0.07
174009337平安中证500指数增强C65,241.00  3,300.00    0.17
175009336平安中证500指数增强A65,241.00  3,300.00    0.17
176001899东海社会安全指数61,287.00  3,100.00    0.23
177610002信达澳银精华配置混合55,711.86  2,818.00    0.01
178512320工银MSCI中国ETF51,402.00  2,600.00    0.05
179050004博时精选混合A49,820.40  2,520.00    0.00
180010066方正富邦中证500指数增强A37,563.00  1,900.00    0.31
181010067方正富邦中证500指数增强C37,563.00  1,900.00    0.31
182001589天弘中证800指数C35,586.00  1,800.00    0.07
183001588天弘中证800指数A35,586.00  1,800.00    0.07
184515610中银中证800ETF29,655.00  1,500.00    0.08
185512920新华MSCI中国A股国际ETF23,724.00  1,200.00    0.05
186005138前海开源弘丰债券A19,770.00  1,000.00    0.18
187005139前海开源弘丰债券C19,770.00  1,000.00    0.18
188515830工银瑞信中证800ETF19,770.00  1,000.00    0.09
189005120上投摩根量化多因子混合15,816.00  800.00    0.06
190162510国联安双力中小板综指(LOF)15,816.00  800.00    0.24
191501086华宝MSCIESG指数(LOF)13,839.00  700.00    0.03
192070030嘉实中创400ETF联接A11,862.00  600.00    0.01
193005727嘉实中创400ETF联接C11,862.00  600.00    0.01
194270026广发中小板300联接A9,885.00  500.00    0.01
195202017南方深证成份ETF联接A9,885.00  500.00    0.00
196004345南方深证成份ETF联接C9,885.00  500.00    0.00
197007737诺德研发创新100指数9,885.00  500.00    0.00
198010432广发中小板300联接C9,885.00  500.00    0.01
199006525前海开源MSCI中国A股指数C7,908.00  400.00    0.05
200006524前海开源MSCI中国A股指数A7,908.00  400.00    0.05
201008258中银证券中证500ETF联接A5,931.00  300.00    0.01
202001455景顺长城中证500ETF联接5,931.00  300.00    0.01
203008259中银证券中证500ETF联接C5,931.00  300.00    0.01
204470068汇添富深证300ETF联接5,931.00  300.00    0.01
205040002华安中国A股增强指数1,977.00  100.00    0.00