| 持有 天虹股份(002419)的基金 |
| 报告期：2020-06-30 |
| 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 | 000011 | 华夏大盘精选混合 | 147,657,305.90 | 15,461,498.00 | 3.71 |
| 2 | 001357 | 泓德泓富混合A | 85,957,592.25 | 9,000,795.00 | 2.37 |
| 3 | 001376 | 泓德泓富混合C | 85,957,592.25 | 9,000,795.00 | 2.37 |
| 4 | 001256 | 泓德优选成长混合 | 40,505,599.20 | 4,241,424.00 | 1.11 |
| 5 | 006608 | 泓德研究优选混合 | 36,312,958.20 | 3,802,404.00 | 1.71 |
| 6 | 510500 | 南方中证500ETF | 34,622,044.75 | 3,625,345.00 | 0.09 |
| 7 | 002229 | 华夏经济转型股票 | 29,153,285.00 | 3,052,700.00 | 1.82 |
| 8 | 002011 | 华夏红利混合 | 28,650,000.00 | 3,000,000.00 | 0.36 |
| 9 | 003293 | 易方达科瑞灵活配置混合 | 21,014,125.60 | 2,200,432.00 | 2.65 |
| 10 | 002563 | 泓德泓汇混合 | 14,261,435.20 | 1,493,344.00 | 2.52 |
| 11 | 007801 | 大成中证红利指数C | 13,192,370.00 | 1,381,400.00 | 0.52 |
| 12 | 090010 | 大成中证红利指数A | 13,192,370.00 | 1,381,400.00 | 0.52 |
| 13 | 005449 | 华夏行业龙头混合 | 12,068,927.10 | 1,263,762.00 | 0.98 |
| 14 | 002801 | 泓德泓信混合 | 11,380,735.00 | 1,191,700.00 | 2.43 |
| 15 | 110012 | 易方达科汇灵活配置混合 | 10,452,942.95 | 1,094,549.00 | 2.76 |
| 16 | 002808 | 泓德优势领航混合 | 8,383,457.95 | 877,849.00 | 1.19 |
| 17 | 006868 | 华夏科技成长股票 | 8,331,420.00 | 872,400.00 | 1.29 |
| 18 | 004434 | 博时逆向投资混合A | 5,313,620.00 | 556,400.00 | 1.98 |
| 19 | 004435 | 博时逆向投资混合C | 5,313,620.00 | 556,400.00 | 1.98 |
| 20 | 460002 | 华泰柏瑞积极成长混合A | 5,156,045.00 | 539,900.00 | 0.63 |
| 21 | 515180 | 易方达中证红利ETF | 4,543,890.00 | 475,800.00 | 0.55 |
| 22 | 512500 | 华夏中证500ETF | 4,395,759.95 | 460,289.00 | 0.09 |
| 23 | 005482 | 博时创新驱动混合A | 3,820,000.00 | 400,000.00 | 6.18 |
| 24 | 005483 | 博时创新驱动混合C | 3,820,000.00 | 400,000.00 | 6.18 |
| 25 | 510510 | 广发中证500ETF | 3,589,845.00 | 375,900.00 | 0.09 |
| 26 | 003300 | 华夏圆和混合 | 2,684,505.00 | 281,100.00 | 0.43 |
| 27 | 159922 | 嘉实中证500ETF | 2,619,565.00 | 274,300.00 | 0.09 |
| 28 | 159910 | 嘉实深证基本面120ETF | 2,439,547.50 | 255,450.00 | 0.23 |
| 29 | 002838 | 华夏新锦程混合A | 2,414,240.00 | 252,800.00 | 0.46 |
| 30 | 002839 | 华夏新锦程混合C | 2,414,240.00 | 252,800.00 | 0.46 |
| 31 | 510590 | 平安中证500ETF | 2,367,445.00 | 247,900.00 | 0.09 |
| 32 | 001219 | 上投摩根动态多因子混合 | 2,124,875.00 | 222,500.00 | 0.43 |
| 33 | 000962 | 天弘中证500ETF联接A | 2,006,455.00 | 210,100.00 | 0.08 |
| 34 | 005919 | 天弘中证500ETF联接C | 2,006,455.00 | 210,100.00 | 0.08 |
| 35 | 004048 | 华夏新锦汇混合A | 1,988,310.00 | 208,200.00 | 0.41 |
| 36 | 004049 | 华夏新锦汇混合C | 1,988,310.00 | 208,200.00 | 0.41 |
| 37 | 006123 | 中融高股息混合A | 1,926,941.70 | 201,774.00 | 0.98 |
| 38 | 006124 | 中融高股息混合C | 1,926,941.70 | 201,774.00 | 0.98 |
| 39 | 001097 | 华泰柏瑞积极优选股票 | 1,815,455.00 | 190,100.00 | 0.63 |
| 40 | 002410 | 华夏新活力混合C | 1,806,860.00 | 189,200.00 | 0.34 |
| 41 | 002409 | 华夏新活力混合A | 1,806,860.00 | 189,200.00 | 0.34 |
| 42 | 515650 | 富国中证消费50ETF | 1,505,080.00 | 157,600.00 | 0.19 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 1,376,155.00 | 144,100.00 | 0.04 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 1,376,155.00 | 144,100.00 | 0.04 |
| 45 | 150028 | 信诚中证500指数A | 1,303,575.00 | 136,500.00 | 0.64 |
| 46 | 150029 | 信诚中证500指数B | 1,303,575.00 | 136,500.00 | 0.64 |
| 47 | 512970 | 平安粤港澳大湾区ETF | 1,245,320.00 | 130,400.00 | 0.09 |
| 48 | 217024 | 招商安盈债券 | 1,239,590.00 | 129,800.00 | 0.21 |
| 49 | 515080 | 招商中证红利ETF | 976,010.00 | 102,200.00 | 0.54 |
| 50 | 159968 | 博时中证500ETF | 943,540.00 | 98,800.00 | 0.09 |
| 51 | 502000 | 西部利得中证500指数增强(LOF)A | 782,145.00 | 81,900.00 | 0.22 |
| 52 | 009300 | 西部利得中证500指数增强(LOF)C | 782,145.00 | 81,900.00 | 0.22 |
| 53 | 510560 | 国寿安保中证500ETF | 746,810.00 | 78,200.00 | 0.09 |
| 54 | 006650 | 招商安庆债券 | 647,566.40 | 67,808.00 | 0.41 |
| 55 | 000843 | 富国新回报灵活配置混合C | 638,895.00 | 66,900.00 | 0.12 |
| 56 | 000841 | 富国新回报灵活配置混合A | 638,895.00 | 66,900.00 | 0.12 |
| 57 | 510580 | 易方达中证500ETF | 608,335.00 | 63,700.00 | 0.08 |
| 58 | 515800 | 添富中证800ETF | 603,560.00 | 63,200.00 | 0.02 |
| 59 | 159990 | 银华巨潮小盘价值ETF | 558,675.00 | 58,500.00 | 0.36 |
| 60 | 004046 | 华夏新锦顺混合A | 539,575.00 | 56,500.00 | 0.10 |
| 61 | 004047 | 华夏新锦顺混合C | 539,575.00 | 56,500.00 | 0.10 |
| 62 | 000590 | 华安新活力混合 | 537,645.90 | 56,298.00 | 0.08 |
| 63 | 159936 | 广发中证全指可选消费ETF | 533,845.00 | 55,900.00 | 0.16 |
| 64 | 001311 | 华安新回报灵活配置混合 | 525,250.00 | 55,000.00 | 0.07 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 507,105.00 | 53,100.00 | 0.09 |
| 66 | 001139 | 华安新动力灵活配置混合 | 487,050.00 | 51,000.00 | 0.04 |
| 67 | 000708 | 华安安享混合 | 487,050.00 | 51,000.00 | 0.04 |
| 68 | 515890 | 博时红利ETF | 473,680.00 | 49,600.00 | 0.54 |
| 69 | 510530 | 工银瑞信中证500ETF | 370,711.90 | 38,818.00 | 0.09 |
| 70 | 000072 | 华安稳健回报混合 | 366,720.00 | 38,400.00 | 0.12 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 342,845.00 | 35,900.00 | 0.09 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 342,845.00 | 35,900.00 | 0.09 |
| 73 | 007505 | 华夏中证AH经济蓝筹股票指数A | 324,700.00 | 34,000.00 | 0.47 |
| 74 | 007506 | 华夏中证AH经济蓝筹股票指数C | 324,700.00 | 34,000.00 | 0.47 |
| 75 | 004716 | 信诚量化阿尔法股票 | 318,015.00 | 33,300.00 | 0.10 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 301,780.00 | 31,600.00 | 0.00 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 301,780.00 | 31,600.00 | 0.00 |
| 78 | 000006 | 西部利得量化成长混合 | 293,185.00 | 30,700.00 | 0.07 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 274,085.00 | 28,700.00 | 0.09 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 274,085.00 | 28,700.00 | 0.09 |
| 81 | 006769 | 长城研究精选混合 | 257,850.00 | 27,000.00 | 0.09 |
| 82 | 515190 | 中银证券中证500ETF | 248,300.00 | 26,000.00 | 0.09 |
| 83 | 161907 | 万家中证红利指数(LOF) | 196,730.00 | 20,600.00 | 0.53 |
| 84 | 159903 | 深成ETF | 168,080.00 | 17,600.00 | 0.04 |
| 85 | 159982 | 鹏华中证500ETF | 156,620.00 | 16,400.00 | 0.09 |
| 86 | 159935 | 景顺长城中证500ETF | 155,665.00 | 16,300.00 | 0.09 |
| 87 | 159907 | 广发中小板300ETF | 152,322.50 | 15,950.00 | 0.10 |
| 88 | 003805 | 华安新恒利灵活配置混合A | 150,890.00 | 15,800.00 | 0.04 |
| 89 | 003806 | 华安新恒利灵活配置混合C | 150,890.00 | 15,800.00 | 0.04 |
| 90 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 148,025.00 | 15,500.00 | 0.51 |
| 91 | 159918 | 嘉实中创400ETF | 143,250.00 | 15,000.00 | 0.13 |
| 92 | 002730 | 华富华鑫灵活配置混合A | 132,907.35 | 13,917.00 | 0.09 |
| 93 | 002731 | 华富华鑫灵活配置混合C | 132,907.35 | 13,917.00 | 0.09 |
| 94 | 001014 | 中融融安混合 | 118,420.00 | 12,400.00 | 0.11 |
| 95 | 004677 | 博时战略新兴产业混合 | 118,420.00 | 12,400.00 | 0.25 |
| 96 | 006611 | 人保中证500指数 | 101,411.45 | 10,619.00 | 0.09 |
| 97 | 005607 | 华宝中证500增强A | 101,230.00 | 10,600.00 | 0.27 |
| 98 | 005608 | 华宝中证500增强C | 101,230.00 | 10,600.00 | 0.27 |
| 99 | 159943 | 大成深证成份ETF | 101,230.00 | 10,600.00 | 0.04 |
| 100 | 005434 | 鹏华睿投混合 | 98,365.00 | 10,300.00 | 0.02 |
| 101 | 150095 | 泰信基本面400B | 85,873.60 | 8,992.00 | 0.19 |
| 102 | 150094 | 泰信基本面400A | 85,873.60 | 8,992.00 | 0.19 |
| 103 | 009116 | 东兴中证消费50指数A | 81,175.00 | 8,500.00 | 0.09 |
| 104 | 009117 | 东兴中证消费50指数C | 81,175.00 | 8,500.00 | 0.09 |
| 105 | 660011 | 农银汇理中证500指数 | 80,220.00 | 8,400.00 | 0.09 |
| 106 | 070039 | 嘉实中证500ETF联接C | 76,400.00 | 8,000.00 | 0.00 |
| 107 | 000008 | 嘉实中证500ETF联接A | 76,400.00 | 8,000.00 | 0.00 |
| 108 | 515550 | 中融中证500ETF | 75,445.00 | 7,900.00 | 0.08 |
| 109 | 519117 | 浦银安盛基本面400指数 | 66,372.50 | 6,950.00 | 0.20 |
| 110 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 60,165.00 | 6,300.00 | 0.03 |
| 111 | 159932 | 大成中证500深市ETF | 58,255.00 | 6,100.00 | 0.16 |
| 112 | 070023 | 嘉实深证基本面120联接A | 48,705.00 | 5,100.00 | 0.00 |
| 113 | 005998 | 嘉实深证基本面120联接C | 48,705.00 | 5,100.00 | 0.00 |
| 114 | 159809 | 博时大湾区ETF | 27,695.00 | 2,900.00 | 0.04 |
| 115 | 515810 | 易方达中证800ETF | 25,785.00 | 2,700.00 | 0.02 |
| 116 | 510550 | 方正富邦中证500ETF | 24,830.00 | 2,600.00 | 0.09 |
| 117 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 23,540.75 | 2,465.00 | 0.03 |
| 118 | 515620 | 建信中证800ETF | 13,370.00 | 1,400.00 | 0.02 |
| 119 | 162510 | 国联安双力中小板综指(LOF) | 12,768.35 | 1,337.00 | 0.14 |
| 120 | 159802 | 广发中证800ETF | 11,460.00 | 1,200.00 | 0.02 |
| 121 | 006195 | 国金量化多因子股票 | 6,685.00 | 700.00 | 0.07 |
| 122 | 001588 | 天弘中证800指数A | 5,730.00 | 600.00 | 0.02 |
| 123 | 001589 | 天弘中证800指数C | 5,730.00 | 600.00 | 0.02 |
| 124 | 202017 | 南方深证成份ETF联接A | 4,775.00 | 500.00 | 0.00 |
| 125 | 004345 | 南方深证成份ETF联接C | 4,775.00 | 500.00 | 0.00 |
| 126 | 002977 | 广发可选消费联接C | 2,865.00 | 300.00 | 0.00 |
| 127 | 001133 | 广发可选消费联接A | 2,865.00 | 300.00 | 0.00 |
| 128 | 001455 | 景顺长城中证500ETF联接 | 1,910.00 | 200.00 | 0.00 |
| 129 | 001179 | 德邦大健康灵活配置混合 | 1,910.00 | 200.00 | 0.00 |
| 130 | 233010 | 大摩深证300指数增强 | 1,910.00 | 200.00 | 0.00 |
| 131 | 001214 | 华泰柏瑞中证500ETF联接A | 955.00 | 100.00 | 0.00 |
| 132 | 006087 | 华泰柏瑞中证500ETF联接C | 955.00 | 100.00 | 0.00 |
| 133 | 070030 | 嘉实中创400ETF联接A | 955.00 | 100.00 | 0.00 |
| 134 | 005727 | 嘉实中创400ETF联接C | 955.00 | 100.00 | 0.00 |
| 135 | 206002 | 鹏华精选成长混合 | 219.65 | 23.00 | 0.00 |
