| 持有 天融信(002212)的基金 |
| 报告期：2023-06-30 |
| 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 | 519704 | 交银先进制造混合 | 68,145,584.60 | 7,025,318.00 | 0.94 |
| 2 | 000652 | 博时裕隆混合 | 53,163,760.00 | 5,480,800.00 | 3.21 |
| 3 | 540006 | 汇丰晋信大盘股票A | 50,368,220.00 | 5,192,600.00 | 3.25 |
| 4 | 960000 | 汇丰晋信大盘股票H | 50,368,220.00 | 5,192,600.00 | 3.25 |
| 5 | 009402 | 交银启明混合 | 41,173,124.40 | 4,244,652.00 | 0.92 |
| 6 | 001736 | 圆信永丰优加生活股票 | 31,389,607.40 | 3,236,042.00 | 0.58 |
| 7 | 000586 | 景顺中小板创业板精选股票 | 24,022,050.00 | 2,476,500.00 | 3.40 |
| 8 | 007130 | 中庚小盘价值股票 | 20,509,049.50 | 2,114,335.00 | 0.26 |
| 9 | 000965 | 汇丰晋信新动力混合 | 17,901,350.00 | 1,845,500.00 | 3.89 |
| 10 | 512100 | 南方中证1000ETF | 16,648,449.50 | 1,716,335.00 | 0.17 |
| 11 | 008949 | 平安匠心优选混合A | 15,099,020.00 | 1,556,600.00 | 1.74 |
| 12 | 008950 | 平安匠心优选混合C | 15,099,020.00 | 1,556,600.00 | 1.74 |
| 13 | 004958 | 圆信永丰优享生活混合 | 14,253,180.00 | 1,469,400.00 | 0.53 |
| 14 | 007484 | 信达澳银核心科技混合 | 13,958,300.00 | 1,439,000.00 | 0.41 |
| 15 | 001980 | 中欧量化驱动混合 | 13,674,090.00 | 1,409,700.00 | 0.39 |
| 16 | 161628 | 融通军工分级 | 13,645,960.00 | 1,406,800.00 | 0.82 |
| 17 | 161219 | 国投瑞银新兴产业混合(LOF) | 13,016,022.60 | 1,341,858.00 | 2.12 |
| 18 | 005457 | 景顺长城量化小盘股票 | 11,483,830.00 | 1,183,900.00 | 0.75 |
| 19 | 008245 | 圆信永丰致优混合A | 8,361,972.30 | 862,059.00 | 0.57 |
| 20 | 008246 | 圆信永丰致优混合C | 8,361,972.30 | 862,059.00 | 0.57 |
| 21 | 005314 | 万家中证1000指数C | 6,145,920.00 | 633,600.00 | 0.08 |
| 22 | 005313 | 万家中证1000指数A | 6,145,920.00 | 633,600.00 | 0.08 |
| 23 | 000788 | 前海开源中国成长混合 | 5,621,150.00 | 579,500.00 | 1.39 |
| 24 | 004959 | 圆信永丰优悦生活混合 | 5,180,770.00 | 534,100.00 | 0.67 |
| 25 | 260115 | 景顺长城中小盘混合 | 4,848,060.00 | 499,800.00 | 0.76 |
| 26 | 001410 | 信达澳银新能源产业股票 | 4,819,144.30 | 496,819.00 | 0.05 |
| 27 | 006195 | 国金量化多因子股票 | 4,329,789.00 | 446,370.00 | 0.07 |
| 28 | 010064 | 圆信永丰兴研混合A | 3,880,000.00 | 400,000.00 | 0.39 |
| 29 | 010065 | 圆信永丰兴研混合C | 3,880,000.00 | 400,000.00 | 0.39 |
| 30 | 006257 | 信达澳银先进智造股票 | 3,522,070.00 | 363,100.00 | 0.17 |
| 31 | 004350 | 汇丰晋信价值先锋股票 | 3,188,390.00 | 328,700.00 | 0.13 |
| 32 | 165523 | 信诚中证信息安全指数分级 | 3,138,920.00 | 323,600.00 | 0.98 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 2,520,060.00 | 259,800.00 | 0.19 |
| 34 | 960041 | 华泰柏瑞量化增强混合H | 2,520,060.00 | 259,800.00 | 0.19 |
| 35 | 000172 | 华泰柏瑞量化增强混合A | 2,520,060.00 | 259,800.00 | 0.19 |
| 36 | 002932 | 圆信永丰强化收益债券A | 2,330,910.00 | 240,300.00 | 0.15 |
| 37 | 002933 | 圆信永丰强化收益债券C | 2,330,910.00 | 240,300.00 | 0.15 |
| 38 | 159907 | 广发中小板300ETF | 2,263,010.00 | 233,300.00 | 0.42 |
| 39 | 000006 | 西部利得量化成长混合 | 1,964,250.00 | 202,500.00 | 0.05 |
| 40 | 515580 | 华泰柏瑞中证科技100ETF | 1,897,320.00 | 195,600.00 | 0.38 |
| 41 | 004234 | 中欧数据挖掘混合C | 1,638,330.00 | 168,900.00 | 0.28 |
| 42 | 001990 | 中欧数据挖掘混合A | 1,638,330.00 | 168,900.00 | 0.28 |
| 43 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,617,960.00 | 166,800.00 | 0.62 |
| 44 | 540004 | 汇丰晋信2026周期混合 | 1,451,120.00 | 149,600.00 | 1.39 |
| 45 | 202019 | 南方策略优化混合 | 1,338,600.00 | 138,000.00 | 0.47 |
| 46 | 000850 | 汇丰晋信双核策略混合C | 1,335,690.00 | 137,700.00 | 0.56 |
| 47 | 000849 | 汇丰晋信双核策略混合A | 1,335,690.00 | 137,700.00 | 0.56 |
| 48 | 161039 | 富国中证1000指数增强(LOF) | 1,321,140.00 | 136,200.00 | 0.05 |
| 49 | 004344 | 南方大数据100指数C | 970,970.00 | 100,100.00 | 0.07 |
| 50 | 001113 | 南方大数据100指数A | 970,970.00 | 100,100.00 | 0.07 |
| 51 | 005443 | 国金量化多策略混合 | 937,990.00 | 96,700.00 | 0.05 |
| 52 | 003578 | 中金中证500指数C | 878,820.00 | 90,600.00 | 0.11 |
| 53 | 003016 | 中金中证500指数A | 878,820.00 | 90,600.00 | 0.11 |
| 54 | 004351 | 汇丰晋信珠三角混合 | 875,910.00 | 90,300.00 | 0.60 |
| 55 | 009511 | 信达澳银研究优选混合 | 834,752.90 | 86,057.00 | 0.05 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 793,004.10 | 81,753.00 | 0.01 |
| 57 | 000978 | 景顺长城量化精选股票 | 727,500.00 | 75,000.00 | 0.12 |
| 58 | 010246 | 华泰柏瑞量化先行混合C | 670,270.00 | 69,100.00 | 0.13 |
| 59 | 460009 | 华泰柏瑞量化先行混合A | 670,270.00 | 69,100.00 | 0.13 |
| 60 | 006243 | 中银双息回报混合 | 617,890.00 | 63,700.00 | 0.28 |
| 61 | 001028 | 华安物联网主题股票 | 517,747.20 | 53,376.00 | 0.17 |
| 62 | 005651 | 万家量化同顺多策略混合C | 477,240.00 | 49,200.00 | 0.88 |
| 63 | 005650 | 万家量化同顺多策略混合A | 477,240.00 | 49,200.00 | 0.88 |
| 64 | 002597 | 兴业成长动力混合 | 291,000.00 | 30,000.00 | 0.17 |
| 65 | 005434 | 鹏华睿投混合 | 249,581.00 | 25,730.00 | 0.05 |
| 66 | 159903 | 深成ETF | 243,470.00 | 25,100.00 | 0.09 |
| 67 | 006531 | 华泰柏瑞量化驱动混合C | 231,830.00 | 23,900.00 | 0.06 |
| 68 | 001074 | 华泰柏瑞量化驱动混合A | 231,830.00 | 23,900.00 | 0.06 |
| 69 | 003646 | 创金合信中证1000指数增强A | 206,610.00 | 21,300.00 | 0.25 |
| 70 | 003647 | 创金合信中证1000指数增强C | 206,610.00 | 21,300.00 | 0.25 |
| 71 | 000549 | 华安大国新经济股票 | 165,870.00 | 17,100.00 | 0.22 |
| 72 | 009438 | 信达澳银科技创新一年定开混合C | 159,303.10 | 16,423.00 | 0.05 |
| 73 | 009437 | 信达澳银科技创新一年定开混合A | 159,303.10 | 16,423.00 | 0.05 |
| 74 | 159918 | 嘉实中创400ETF | 158,110.00 | 16,300.00 | 0.25 |
| 75 | 163109 | 申万菱信深证成指分级 | 151,931.10 | 15,663.00 | 0.08 |
| 76 | 006347 | 安信量化优选股票C | 133,860.00 | 13,800.00 | 0.25 |
| 77 | 006346 | 安信量化优选股票A | 133,860.00 | 13,800.00 | 0.25 |
| 78 | 005280 | 安信阿尔法定开混合A | 114,460.00 | 11,800.00 | 0.21 |
| 79 | 006682 | 景顺长城中证500指数增强 | 114,460.00 | 11,800.00 | 0.01 |
| 80 | 009624 | 安信阿尔法定开混合C | 114,460.00 | 11,800.00 | 0.21 |
| 81 | 005636 | 博时量化多策略股票C | 100,880.00 | 10,400.00 | 0.03 |
| 82 | 005635 | 博时量化多策略股票A | 100,880.00 | 10,400.00 | 0.03 |
| 83 | 159943 | 大成深证成份ETF | 94,090.00 | 9,700.00 | 0.09 |
| 84 | 005225 | 广发量化多因子混合 | 83,420.00 | 8,600.00 | 0.69 |
| 85 | 162413 | 华宝中证1000指数分级 | 82,450.00 | 8,500.00 | 0.16 |
| 86 | 005258 | 景顺长城量化平衡混合 | 79,540.00 | 8,200.00 | 0.10 |
| 87 | 005260 | 银华稳健增利灵活配置混合发起式A | 78,570.00 | 8,100.00 | 0.24 |
| 88 | 005261 | 银华稳健增利灵活配置混合发起式C | 78,570.00 | 8,100.00 | 0.24 |
| 89 | 004875 | 融通深证成份指数C | 78,570.00 | 8,100.00 | 0.09 |
| 90 | 161612 | 融通深证成份指数A | 78,570.00 | 8,100.00 | 0.09 |
| 91 | 004989 | 人保双利混合C | 52,380.00 | 5,400.00 | 0.06 |
| 92 | 004988 | 人保双利混合A | 52,380.00 | 5,400.00 | 0.06 |
| 93 | 001899 | 东海社会安全指数 | 49,470.00 | 5,100.00 | 0.25 |
| 94 | 004413 | 建信民丰回报定期开放混合 | 40,740.00 | 4,200.00 | 0.08 |
| 95 | 008835 | 富国量化对冲策略三个月持有期混合A | 35,890.00 | 3,700.00 | 0.02 |
| 96 | 008836 | 富国量化对冲策略三个月持有期混合C | 35,890.00 | 3,700.00 | 0.02 |
| 97 | 004495 | 博时量化平衡混合 | 20,370.00 | 2,100.00 | 0.01 |
| 98 | 005373 | 中加紫金混合A | 18,430.00 | 1,900.00 | 0.16 |
| 99 | 005374 | 中加紫金混合C | 18,430.00 | 1,900.00 | 0.16 |
| 100 | 010053 | 安信聚利增强债券B | 15,520.00 | 1,600.00 | 0.03 |
| 101 | 006839 | 安信聚利增强债券A | 15,520.00 | 1,600.00 | 0.03 |
| 102 | 006840 | 安信聚利增强债券C | 15,520.00 | 1,600.00 | 0.03 |
| 103 | 006201 | 景顺长城量化先锋混合 | 14,550.00 | 1,500.00 | 0.03 |
| 104 | 001351 | 诺安中证500指数增强A | 10,670.00 | 1,100.00 | 0.02 |
| 105 | 010355 | 诺安中证500指数增强C | 10,670.00 | 1,100.00 | 0.02 |
| 106 | 202017 | 南方深证成份ETF联接A | 5,820.00 | 600.00 | 0.00 |
| 107 | 004345 | 南方深证成份ETF联接C | 5,820.00 | 600.00 | 0.00 |
| 108 | 005966 | 安信中证500指数增强C | 4,850.00 | 500.00 | 0.01 |
| 109 | 005965 | 安信中证500指数增强A | 4,850.00 | 500.00 | 0.01 |
| 110 | 005727 | 嘉实中创400ETF联接C | 2,910.00 | 300.00 | 0.00 |
| 111 | 070030 | 嘉实中创400ETF联接A | 2,910.00 | 300.00 | 0.00 |
| 112 | 006938 | 鹏华中证500指数(LOF)C | 1,940.00 | 200.00 | 0.00 |
| 113 | 160616 | 鹏华中证500指数(LOF)A | 1,940.00 | 200.00 | 0.00 |
| 114 | 005961 | 博时量化价值股票C | 1,940.00 | 200.00 | 0.00 |
| 115 | 005960 | 博时量化价值股票A | 1,940.00 | 200.00 | 0.00 |
| 116 | 040002 | 华安中国A股增强指数 | 970.00 | 100.00 | 0.00 |
| 117 | 159968 | 博时中证500ETF | 388.00 | 40.00 | 0.00 |
