| 持有 天润工业(002283)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(%) |
| 1 | 000006 | 西部利得量化成长混合 | 6,361,582.00 | 1,148,300.00 | 0.36 |
| 2 | 005633 | 建信中证500指数增强C | 3,114,034.00 | 562,100.00 | 0.07 |
| 3 | 000478 | 建信中证500指数增强A | 3,114,034.00 | 562,100.00 | 0.07 |
| 4 | 005136 | 华安幸福生活混合 | 3,052,540.00 | 551,000.00 | 0.14 |
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 2,683,576.00 | 484,400.00 | 0.23 |
| 6 | 009300 | 西部利得中证500指数增强(LOF)C | 2,683,576.00 | 484,400.00 | 0.23 |
| 7 | 007130 | 中庚小盘价值股票 | 1,566,169.08 | 282,702.00 | 0.05 |
| 8 | 009775 | 汇丰晋信中小盘低波动股票C | 905,236.00 | 163,400.00 | 0.34 |
| 9 | 009658 | 汇丰晋信中小盘低波动股票A | 905,236.00 | 163,400.00 | 0.34 |
| 10 | 004194 | 招商中证1000指数A | 824,352.00 | 148,800.00 | 0.81 |
| 11 | 004195 | 招商中证1000指数C | 824,352.00 | 148,800.00 | 0.81 |
| 12 | 512100 | 南方中证1000ETF | 647,072.00 | 116,800.00 | 0.07 |
| 13 | 007950 | 招商量化精选股票C | 577,822.00 | 104,300.00 | 0.79 |
| 14 | 001917 | 招商量化精选股票A | 577,822.00 | 104,300.00 | 0.79 |
| 15 | 009328 | 东兴兴晟混合C | 498,600.00 | 90,000.00 | 0.42 |
| 16 | 009327 | 东兴兴晟混合A | 498,600.00 | 90,000.00 | 0.42 |
| 17 | 006166 | 建信中证1000指数增强C | 496,384.00 | 89,600.00 | 0.63 |
| 18 | 006165 | 建信中证1000指数增强A | 496,384.00 | 89,600.00 | 0.63 |
| 19 | 002872 | 华夏智胜价值成长股票C | 377,828.00 | 68,200.00 | 0.06 |
| 20 | 002871 | 华夏智胜价值成长股票A | 377,828.00 | 68,200.00 | 0.06 |
| 21 | 159936 | 广发中证全指可选消费ETF | 300,290.16 | 54,204.00 | 0.12 |
| 22 | 004344 | 南方大数据100指数C | 278,662.00 | 50,300.00 | 0.01 |
| 23 | 001113 | 南方大数据100指数A | 278,662.00 | 50,300.00 | 0.01 |
| 24 | 003646 | 创金合信中证1000指数增强A | 267,028.00 | 48,200.00 | 0.43 |
| 25 | 003647 | 创金合信中证1000指数增强C | 267,028.00 | 48,200.00 | 0.43 |
| 26 | 001397 | 建信精工制造指数增强 | 224,370.00 | 40,500.00 | 0.44 |
| 27 | 515870 | 嘉实先进制造100ETF | 211,628.00 | 38,200.00 | 0.50 |
| 28 | 161039 | 富国中证1000指数增强(LOF) | 168,416.00 | 30,400.00 | 0.04 |
| 29 | 003865 | 创金合信量化多因子股票C | 135,176.00 | 24,400.00 | 0.06 |
| 30 | 002210 | 创金合信量化多因子股票A | 135,176.00 | 24,400.00 | 0.06 |
| 31 | 005314 | 万家中证1000指数C | 133,514.00 | 24,100.00 | 0.11 |
| 32 | 005313 | 万家中证1000指数A | 133,514.00 | 24,100.00 | 0.11 |
| 33 | 006486 | 广发中证1000指数A | 62,602.00 | 11,300.00 | 0.07 |
| 34 | 006487 | 广发中证1000指数C | 62,602.00 | 11,300.00 | 0.07 |
| 35 | 005429 | 渤海汇金睿选混合A | 57,616.00 | 10,400.00 | 0.33 |
| 36 | 005430 | 渤海汇金睿选混合C | 57,616.00 | 10,400.00 | 0.33 |
| 37 | 004413 | 建信民丰回报定期开放混合 | 57,616.00 | 10,400.00 | 0.11 |
| 38 | 162413 | 华宝中证1000指数分级 | 27,700.00 | 5,000.00 | 0.07 |
| 39 | 003241 | 创金合信量化发现混合A | 9,418.00 | 1,700.00 | 0.01 |
| 40 | 003242 | 创金合信量化发现混合C | 9,418.00 | 1,700.00 | 0.01 |
| 41 | 162510 | 国联安双力中小板综指(LOF) | 4,376.60 | 790.00 | 0.07 |
| 42 | 010154 | 中加中证500指数增强C | 3,324.00 | 600.00 | 0.01 |
| 43 | 010153 | 中加中证500指数增强A | 3,324.00 | 600.00 | 0.01 |
