行情中心升级到1.1版! 官方博客
持有 天融信(002212)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(%)
1007120睿远成长价值混合C411,643,866.90  40,556,046.00    1.27
2007119睿远成长价值混合A411,643,866.90  40,556,046.00    1.27
3005680财通资管价值成长混合101,197,854.80  9,970,232.00    2.09
4510500南方中证500ETF73,141,640.95  7,206,073.00    0.17
5519704交银先进制造混合46,899,343.75  4,620,625.00    0.56
6009950财通资管均衡价值一年持有期混合42,215,271.00  4,159,140.00    1.77
7008276财通资管价值发现混合39,745,349.70  3,915,798.00    2.05
8001557天弘中证500指数增强C36,477,070.00  3,593,800.00    0.82
9001556天弘中证500指数增强A36,477,070.00  3,593,800.00    0.82
10009402交银启明混合34,653,571.75  3,414,145.00    0.60
11007794申万菱信中证500指数优选增强C29,068,585.00  2,863,900.00    0.99
12003986申万菱信中证500指数优选增强A29,068,585.00  2,863,900.00    0.99
13005633建信中证500指数增强C27,146,175.00  2,674,500.00    0.47
14000478建信中证500指数增强A27,146,175.00  2,674,500.00    0.47
15001736圆信永丰优加生活股票26,936,496.30  2,653,842.00    0.54
16128112国投瑞银优化增强债券C22,486,310.00  2,215,400.00    0.30
17121012国投瑞银优化增强债券A/B22,486,310.00  2,215,400.00    0.30
18159998天弘中证计算机主题ETF19,130,720.00  1,884,800.00    1.03
19000061华夏盛世混合18,679,237.85  1,840,319.00    1.09
20501022银华鑫盛灵活配置混合(LOF)18,591,755.00  1,831,700.00    0.32
21161834银华鑫锐灵活配置混合(LOF)17,900,550.15  1,763,601.00    0.31
22006682景顺长城中证500指数增强16,600,325.00  1,635,500.00    0.87
23161219国投瑞银新兴产业混合(LOF)14,258,293.70  1,404,758.00    2.07
24000586景顺中小板创业板精选股票12,786,970.00  1,259,800.00    5.33
25502000西部利得中证500指数增强(LOF)A12,636,750.00  1,245,000.00    0.49
26009300西部利得中证500指数增强(LOF)C12,636,750.00  1,245,000.00    0.49
27007994华夏中证500指数增强A11,620,735.00  1,144,900.00    0.44
28007995华夏中证500指数增强C11,620,735.00  1,144,900.00    0.44
29004958圆信永丰优享生活混合10,535,091.00  1,037,940.00    0.36
30519918华夏兴和混合10,172,939.00  1,002,260.00    0.16
31512720国泰中证计算机主题ETF8,754,375.00  862,500.00    1.00
32161017富国中证500指数增强(LOF)7,974,855.00  785,700.00    0.10
33512330南方中证500信息技术ETF7,963,690.00  784,600.00    1.63
34007386浙商中证500指数增强C7,871,700.55  775,537.00    0.54
35002076浙商中证500指数增强A7,871,700.55  775,537.00    0.54
36512500华夏中证500ETF7,440,914.25  733,095.00    0.18
37005994国投瑞银中证500指数量化增强A7,137,480.00  703,200.00    0.39
38007089国投瑞银中证500指数量化增强C7,137,480.00  703,200.00    0.39
39000663国投瑞银美丽中国混合6,687,835.00  658,900.00    1.75
40159939广发中证全指信息技术ETF6,529,099.15  643,261.00    0.26
41161232国投瑞银瑞盛混合(LOF)6,442,205.00  634,700.00    1.42
42159922嘉实中证500ETF5,822,730.20  573,668.00    0.18
43008245圆信永丰致优混合A5,770,873.85  568,559.00    0.52
44008246圆信永丰致优混合C5,770,873.85  568,559.00    0.52
45002316创金合信中证500增强C5,742,687.30  565,782.00    0.99
46002311创金合信中证500增强A5,742,687.30  565,782.00    0.99
47260115景顺长城中小盘混合5,229,280.00  515,200.00    4.93
48004959圆信永丰优悦生活混合5,075,000.00  500,000.00    0.45
49510510广发中证500ETF5,032,359.85  495,799.00    0.18
50165523信诚中证信息安全指数分级4,922,750.00  485,000.00    1.28
51159820天弘中证500ETF4,271,241.80  420,812.00    0.17
52003016中金中证500指数A4,226,460.00  416,400.00    0.63
53003578中金中证500指数C4,226,460.00  416,400.00    0.63
54163110申万菱信量化小盘股票(LOF)3,672,270.00  361,800.00    0.63
55160311华夏蓝筹混合(LOF)3,621,520.00  356,800.00    0.11
56510580易方达中证500ETF3,418,520.00  336,800.00    0.17
57161225国投瑞银瑞盈混合(LOF)3,331,230.00  328,200.00    1.32
58162216泰达宏利500指数增强(LOF)3,320,065.00  327,100.00    0.94
59673040西部利得行业主题优选混合A3,045,000.00  300,000.00    0.93
60673043西部利得行业主题优选混合C3,045,000.00  300,000.00    0.93
61010064圆信永丰兴研混合A3,045,000.00  300,000.00    0.25
62010065圆信永丰兴研混合C3,045,000.00  300,000.00    0.25
63002933圆信永丰强化收益债券C2,933,603.75  289,025.00    0.13
64002932圆信永丰强化收益债券A2,933,603.75  289,025.00    0.13
65000978景顺长城量化精选股票2,932,335.00  288,900.00    0.37
66008851景顺长城量化对冲策略三个月定期开放混合2,295,930.00  226,200.00    0.58
67515580华泰柏瑞中证科技100ETF2,109,170.00  207,800.00    0.36
68001410信达澳银新能源产业股票1,836,338.00  180,920.00    0.01
69005632鹏华量化先锋混合1,492,050.00  147,000.00    1.16
70161233国投瑞银瑞泰多策略混合(LOF)1,492,050.00  147,000.00    0.24
71160626鹏华信息分级1,460,585.00  143,900.00    0.38
72159968博时中证500ETF1,309,756.00  129,040.00    0.17
73002907南方中证500增强股票C1,205,820.00  118,800.00    0.17
74002906南方中证500增强股票A1,205,820.00  118,800.00    0.17
75007737诺德研发创新100指数1,177,400.00  116,000.00    0.26
76006336泓德量化精选混合1,071,840.00  105,600.00    0.36
77160616鹏华中证500指数(LOF)A1,053,570.00  103,800.00    0.17
78006938鹏华中证500指数(LOF)C1,053,570.00  103,800.00    0.17
79510590平安中证500ETF1,040,375.00  102,500.00    0.18
80010203天弘中证科技100指数增强C1,035,300.00  102,000.00    0.34
81010202天弘中证科技100指数增强A1,035,300.00  102,000.00    0.34
82009606长信稳健精选混合A1,011,955.00  99,700.00    0.20
83009607长信稳健精选混合C1,011,955.00  99,700.00    0.20
84512510华泰柏瑞中证500ETF935,474.75  92,165.00    0.17
85006441中信建投中证500指数增强C895,230.00  88,200.00    0.18
86006440中信建投中证500指数增强A895,230.00  88,200.00    0.18
87515800添富中证800ETF818,090.00  80,600.00    0.04
88512220景顺长城中证TMT150ETF765,310.00  75,400.00    0.28
89501036汇添富中证500指数(LOF)A726,740.00  71,600.00    0.17
90501037汇添富中证500指数(LOF)C726,740.00  71,600.00    0.17
91007807建信MSCI中国A股指数增强C722,680.00  71,200.00    0.31
92007806建信MSCI中国A股指数增强A722,680.00  71,200.00    0.31
93002533中加心享混合C711,515.00  70,100.00    0.07
94002027中加心享混合A711,515.00  70,100.00    0.07
95006730万家中证500指数增强发起式C683,095.00  67,300.00    0.18
96006729万家中证500指数增强发起式A683,095.00  67,300.00    0.18
97007130中庚小盘价值股票669,900.00  66,000.00    0.02
98003241创金合信量化发现混合A663,810.00  65,400.00    0.69
99003242创金合信量化发现混合C663,810.00  65,400.00    0.69
100159982鹏华中证500ETF647,570.00  63,800.00    0.17
101515200申万菱信中证研发创新100ETF610,015.00  60,100.00    0.26
102010153中加中证500指数增强A597,581.25  58,875.00    0.54
103010154中加中证500指数增强C597,581.25  58,875.00    0.54
104001028华安物联网主题股票566,126.40  55,776.00    0.16
105510530工银瑞信中证500ETF491,260.00  48,400.00    0.18
106160137南方中证互联网指数分级465,885.00  45,900.00    0.55
107010363信达澳银匠心臻选两年持有期混合453,502.00  44,680.00    0.01
108510560国寿安保中证500ETF449,645.00  44,300.00    0.18
109165511信诚中证500指数421,225.00  41,500.00    0.17
110004348南方中证500ETF联接(LOF)C386,715.00  38,100.00    0.00
111160119南方中证500ETF联接(LOF)A386,715.00  38,100.00    0.00
112006257信达澳银先进智造股票369,754.35  36,429.00    0.01
113000270建信灵活配置混合359,310.00  35,400.00    0.17
114004192招商中证500指数A287,245.00  28,300.00    0.26
115004193招商中证500指数C287,245.00  28,300.00    0.26
116001629天弘中证计算机主题ETF联接A284,200.00  28,000.00    0.02
117001630天弘中证计算机主题ETF联接C284,200.00  28,000.00    0.02
118005443国金量化多策略混合237,510.00  23,400.00    0.39
119159903深成ETF225,330.00  22,200.00    0.08
120159907广发中小板300ETF207,060.00  20,400.00    0.19
121163109申万菱信深证成指分级180,294.45  17,763.00    0.08
122159987银华中证研发创新100ETF177,625.00  17,500.00    0.25
123000549华安大国新经济股票175,595.00  17,300.00    0.18
124159918嘉实中创400ETF172,550.00  17,000.00    0.27
125005434鹏华睿投混合160,674.50  15,830.00    0.05
126007484信达澳银核心科技混合159,811.75  15,745.00    0.00
127004347南方中证500信息技术ETF联接C148,190.00  14,600.00    0.03
128002900南方中证500信息技术ETF联接A148,190.00  14,600.00    0.03
129001073华泰柏瑞量化绝对收益混合145,145.00  14,300.00    0.08
130159932大成中证500深市ETF139,055.00  13,700.00    0.37
131530018建信深证100指数增强138,040.00  13,600.00    0.15
132000962天弘中证500ETF联接A135,532.95  13,353.00    0.01
133005919天弘中证500ETF联接C135,532.95  13,353.00    0.01
134008856华夏安泰对冲策略3个月定开混合129,920.00  12,800.00    0.08
135009511信达澳银研究优选混合126,326.90  12,446.00    0.01
136515190中银证券中证500ETF124,845.00  12,300.00    0.18
137007506华夏中证AH经济蓝筹股票指数C123,830.00  12,200.00    0.11
138007505华夏中证AH经济蓝筹股票指数A123,830.00  12,200.00    0.11
139005616东方量化成长灵活配置混合108,605.00  10,700.00    0.53
140159935景顺长城中证500ETF106,575.00  10,500.00    0.18
141000942广发信息技术联接A104,545.00  10,300.00    0.01
142002974广发信息技术联接C104,545.00  10,300.00    0.01
143660011农银汇理中证500指数103,530.00  10,200.00    0.17
144004764中科沃土沃嘉混合C101,500.00  10,000.00    0.01
145004763中科沃土沃嘉混合A101,500.00  10,000.00    0.01
146159999永赢中证500ETF86,275.00  8,500.00    0.18
147001351诺安中证500指数增强A85,260.00  8,400.00    0.11
148010355诺安中证500指数增强C85,260.00  8,400.00    0.11
149515530泰康中证500ETF84,671.30  8,342.00    0.17
150006611人保中证500指数83,879.60  8,264.00    0.16
151004875融通深证成份指数C77,140.00  7,600.00    0.08
152161612融通深证成份指数A77,140.00  7,600.00    0.08
153515820富国中证800ETF77,140.00  7,600.00    0.04
154159943大成深证成份ETF76,125.00  7,500.00    0.08
155008112中泰中证500指数增强A72,065.00  7,100.00    0.11
156008113中泰中证500指数增强C72,065.00  7,100.00    0.11
157009438信达澳银科技创新一年定开混合C69,344.80  6,832.00    0.01
158009437信达澳银科技创新一年定开混合A69,344.80  6,832.00    0.01
159515590前海开源中证500等权ETF69,020.00  6,800.00    0.15
160160806长盛同庆(LOF)52,780.00  5,200.00    0.04
161001899东海社会安全指数52,780.00  5,200.00    0.24
162515550中融中证500ETF44,660.00  4,400.00    0.17
163515810易方达中证800ETF41,615.00  4,100.00    0.04
164510550方正富邦中证500ETF37,555.00  3,700.00    0.17
165005120上投摩根量化多因子混合30,450.00  3,000.00    0.15
166001589天弘中证800指数C23,345.00  2,300.00    0.04
167001588天弘中证800指数A23,345.00  2,300.00    0.04
168163402兴全趋势投资混合(LOF)22,330.00  2,200.00    0.00
169510570兴业中证500ETF21,315.00  2,100.00    0.21
170008396博时中证500ETF联接A17,255.00  1,700.00    0.00
171008397博时中证500ETF联接C17,255.00  1,700.00    0.00
172515610中银中证800ETF15,225.00  1,500.00    0.04
173001052华夏中证500ETF联接A11,165.00  1,100.00    0.00
174006382华夏中证500ETF联接C11,165.00  1,100.00    0.00
175167601国金沪深300指数增强8,120.00  800.00    0.02
176162510国联安双力中小板综指(LOF)6,090.00  600.00    0.11
177004345南方深证成份ETF联接C5,075.00  500.00    0.00
178270026广发中小板300联接A5,075.00  500.00    0.01
179010432广发中小板300联接C5,075.00  500.00    0.01
180202017南方深证成份ETF联接A5,075.00  500.00    0.00
181010067方正富邦中证500指数增强C4,060.00  400.00    0.25
182010066方正富邦中证500指数增强A4,060.00  400.00    0.25
183512320工银MSCI中国ETF2,030.00  200.00    0.01
184001455景顺长城中证500ETF联接2,030.00  200.00    0.00
185005035银华信息科技量化股票发起式A2,030.00  200.00    0.01
186005036银华信息科技量化股票发起式C2,030.00  200.00    0.01
187040002华安中国A股增强指数1,015.00  100.00    0.00
188004945长信中证500指数1,015.00  100.00    0.00
189007795申万菱信中证500指数增强C81.20  8.00    0.00
190002510申万菱信中证500指数增强A81.20  8.00    0.00
191001939光大保德信睿鑫混合A30.45  3.00    0.00
192002075光大保德信睿鑫混合C30.45  3.00    0.00