| 持有 天虹股份(002419)的基金 |
| 报告期：2020-12-31 |
| 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 | 97,822,903.80 | 12,804,045.00 | 1.37 |
| 2 | 001357 | 泓德泓富混合A | 51,783,156.00 | 6,777,900.00 | 1.11 |
| 3 | 001376 | 泓德泓富混合C | 51,783,156.00 | 6,777,900.00 | 1.11 |
| 4 | 510500 | 南方中证500ETF | 24,847,151.80 | 3,252,245.00 | 0.06 |
| 5 | 002229 | 华夏经济转型股票 | 23,322,628.00 | 3,052,700.00 | 1.00 |
| 6 | 003293 | 易方达科瑞灵活配置混合 | 18,942,096.48 | 2,479,332.00 | 1.71 |
| 7 | 002563 | 泓德泓汇混合 | 15,970,992.16 | 2,090,444.00 | 1.52 |
| 8 | 090010 | 大成中证红利指数A | 13,591,560.00 | 1,779,000.00 | 0.59 |
| 9 | 007801 | 大成中证红利指数C | 13,591,560.00 | 1,779,000.00 | 0.59 |
| 10 | 002801 | 泓德泓信混合 | 9,825,658.84 | 1,286,081.00 | 1.52 |
| 11 | 009658 | 汇丰晋信中小盘低波动股票A | 8,959,428.00 | 1,172,700.00 | 1.65 |
| 12 | 009775 | 汇丰晋信中小盘低波动股票C | 8,959,428.00 | 1,172,700.00 | 1.65 |
| 13 | 515180 | 易方达中证红利ETF | 8,824,964.00 | 1,155,100.00 | 0.63 |
| 14 | 110012 | 易方达科汇灵活配置混合 | 7,988,758.36 | 1,045,649.00 | 1.73 |
| 15 | 217024 | 招商安盈债券 | 6,850,917.88 | 896,717.00 | 0.72 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,397,736.00 | 837,400.00 | 0.40 |
| 17 | 008682 | 富国中证红利指数增强C | 6,392,388.00 | 836,700.00 | 0.16 |
| 18 | 100032 | 富国中证红利指数增强A | 6,392,388.00 | 836,700.00 | 0.16 |
| 19 | 512500 | 华夏中证500ETF | 3,453,195.96 | 451,989.00 | 0.06 |
| 20 | 005483 | 博时创新驱动混合C | 3,056,000.00 | 400,000.00 | 5.14 |
| 21 | 005482 | 博时创新驱动混合A | 3,056,000.00 | 400,000.00 | 5.14 |
| 22 | 009032 | 工银聚和一年定开混合C | 2,826,800.00 | 370,000.00 | 0.40 |
| 23 | 009031 | 工银聚和一年定开混合A | 2,826,800.00 | 370,000.00 | 0.40 |
| 24 | 515080 | 招商中证红利ETF | 2,690,044.00 | 352,100.00 | 0.63 |
| 25 | 005062 | 博时中证500指数增强A | 2,495,224.00 | 326,600.00 | 0.31 |
| 26 | 005795 | 博时中证500指数增强C | 2,495,224.00 | 326,600.00 | 0.31 |
| 27 | 001485 | 华安添颐混合 | 2,367,636.00 | 309,900.00 | 0.20 |
| 28 | 159922 | 嘉实中证500ETF | 2,340,896.00 | 306,400.00 | 0.06 |
| 29 | 510510 | 广发中证500ETF | 2,184,276.00 | 285,900.00 | 0.06 |
| 30 | 007130 | 中庚小盘价值股票 | 1,856,520.00 | 243,000.00 | 0.09 |
| 31 | 159820 | 天弘中证500ETF | 1,421,804.00 | 186,100.00 | 0.06 |
| 32 | 003805 | 华安新恒利灵活配置混合A | 1,368,324.00 | 179,100.00 | 0.17 |
| 33 | 003806 | 华安新恒利灵活配置混合C | 1,368,324.00 | 179,100.00 | 0.17 |
| 34 | 000590 | 华安新活力混合 | 1,308,732.00 | 171,300.00 | 0.17 |
| 35 | 159910 | 嘉实深证基本面120ETF | 1,306,822.00 | 171,050.00 | 0.14 |
| 36 | 003797 | 华安新瑞利灵活配置混合A | 1,281,228.00 | 167,700.00 | 0.16 |
| 37 | 003798 | 华安新瑞利灵活配置混合C | 1,281,228.00 | 167,700.00 | 0.16 |
| 38 | 510590 | 平安中证500ETF | 1,275,116.00 | 166,900.00 | 0.07 |
| 39 | 006650 | 招商安庆债券 | 1,053,556.00 | 137,900.00 | 0.72 |
| 40 | 000972 | 新华万银策略灵活配置混合 | 883,184.00 | 115,600.00 | 4.76 |
| 41 | 512260 | 华安中证500低波ETF | 665,444.00 | 87,100.00 | 0.42 |
| 42 | 162216 | 泰达宏利500指数增强(LOF) | 590,572.00 | 77,300.00 | 0.15 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 566,888.00 | 74,200.00 | 0.02 |
| 44 | 150023 | 申万菱信深证成指分级进取 | 566,888.00 | 74,200.00 | 0.02 |
| 45 | 510560 | 国寿安保中证500ETF | 553,900.00 | 72,500.00 | 0.07 |
| 46 | 159968 | 博时中证500ETF | 543,204.00 | 71,100.00 | 0.06 |
| 47 | 510580 | 易方达中证500ETF | 542,440.00 | 71,000.00 | 0.06 |
| 48 | 000841 | 富国新回报灵活配置混合A | 511,116.00 | 66,900.00 | 0.08 |
| 49 | 000843 | 富国新回报灵活配置混合C | 511,116.00 | 66,900.00 | 0.08 |
| 50 | 007505 | 华夏中证AH经济蓝筹股票指数A | 475,972.00 | 62,300.00 | 0.45 |
| 51 | 007506 | 华夏中证AH经济蓝筹股票指数C | 475,972.00 | 62,300.00 | 0.45 |
| 52 | 000708 | 华安安享混合 | 433,188.00 | 56,700.00 | 0.03 |
| 53 | 001311 | 华安新回报灵活配置混合 | 420,200.00 | 55,000.00 | 0.05 |
| 54 | 001139 | 华安新动力灵活配置混合 | 382,000.00 | 50,000.00 | 0.03 |
| 55 | 159936 | 广发中证全指可选消费ETF | 379,708.00 | 49,700.00 | 0.10 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 340,744.00 | 44,600.00 | 0.06 |
| 57 | 515800 | 添富中证800ETF | 315,532.00 | 41,300.00 | 0.01 |
| 58 | 005261 | 银华稳健增利灵活配置混合发起式C | 299,220.60 | 39,165.00 | 0.04 |
| 59 | 005260 | 银华稳健增利灵活配置混合发起式A | 299,220.60 | 39,165.00 | 0.04 |
| 60 | 161907 | 万家中证红利指数(LOF) | 265,108.00 | 34,700.00 | 0.62 |
| 61 | 007497 | 中庚价值灵动灵活配置混合 | 253,648.00 | 33,200.00 | 0.01 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 226,144.00 | 29,600.00 | 0.00 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 226,144.00 | 29,600.00 | 0.00 |
| 64 | 515890 | 博时红利ETF | 215,448.00 | 28,200.00 | 0.63 |
| 65 | 510530 | 工银瑞信中证500ETF | 208,709.52 | 27,318.00 | 0.06 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 204,752.00 | 26,800.00 | 0.06 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 204,752.00 | 26,800.00 | 0.06 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 198,640.00 | 26,000.00 | 0.06 |
| 69 | 006938 | 鹏华中证500指数(LOF)C | 198,640.00 | 26,000.00 | 0.06 |
| 70 | 159982 | 鹏华中证500ETF | 151,272.00 | 19,800.00 | 0.06 |
| 71 | 159990 | 银华巨潮小盘价值ETF | 126,824.00 | 16,600.00 | 0.26 |
| 72 | 150028 | 信诚中证500指数A | 119,184.00 | 15,600.00 | 0.06 |
| 73 | 150029 | 信诚中证500指数B | 119,184.00 | 15,600.00 | 0.06 |
| 74 | 159903 | 深成ETF | 99,320.00 | 13,000.00 | 0.03 |
| 75 | 510570 | 兴业中证500ETF | 99,320.00 | 13,000.00 | 0.07 |
| 76 | 159907 | 广发中小板300ETF | 94,354.00 | 12,350.00 | 0.06 |
| 77 | 159918 | 嘉实中创400ETF | 90,916.00 | 11,900.00 | 0.09 |
| 78 | 515590 | 前海开源中证500等权ETF | 90,916.00 | 11,900.00 | 0.16 |
| 79 | 515530 | 泰康中证500ETF | 83,276.00 | 10,900.00 | 0.06 |
| 80 | 000962 | 天弘中证500ETF联接A | 73,344.00 | 9,600.00 | 0.00 |
| 81 | 005919 | 天弘中证500ETF联接C | 73,344.00 | 9,600.00 | 0.00 |
| 82 | 005608 | 华宝中证500增强C | 71,816.00 | 9,400.00 | 0.14 |
| 83 | 005607 | 华宝中证500增强A | 71,816.00 | 9,400.00 | 0.14 |
| 84 | 515190 | 中银证券中证500ETF | 63,412.00 | 8,300.00 | 0.06 |
| 85 | 162907 | 泰信基本面400指数分级 | 62,319.48 | 8,157.00 | 0.14 |
| 86 | 159935 | 景顺长城中证500ETF | 48,896.00 | 6,400.00 | 0.06 |
| 87 | 660011 | 农银汇理中证500指数 | 46,604.00 | 6,100.00 | 0.06 |
| 88 | 159932 | 大成中证500深市ETF | 46,604.00 | 6,100.00 | 0.12 |
| 89 | 159999 | 永赢中证500ETF | 45,076.00 | 5,900.00 | 0.06 |
| 90 | 519117 | 浦银安盛基本面400指数 | 43,930.00 | 5,750.00 | 0.14 |
| 91 | 159943 | 大成深证成份ETF | 42,020.00 | 5,500.00 | 0.02 |
| 92 | 005434 | 鹏华睿投混合 | 39,728.00 | 5,200.00 | 0.01 |
| 93 | 002730 | 华富华鑫灵活配置混合A | 37,046.36 | 4,849.00 | 0.04 |
| 94 | 002731 | 华富华鑫灵活配置混合C | 37,046.36 | 4,849.00 | 0.04 |
| 95 | 001105 | 信达澳银转型创新股票 | 35,908.00 | 4,700.00 | 0.01 |
| 96 | 004875 | 融通深证成份指数C | 32,852.00 | 4,300.00 | 0.02 |
| 97 | 161612 | 融通深证成份指数A | 32,852.00 | 4,300.00 | 0.02 |
| 98 | 006611 | 人保中证500指数 | 26,885.16 | 3,519.00 | 0.06 |
| 99 | 515550 | 中融中证500ETF | 26,740.00 | 3,500.00 | 0.06 |
| 100 | 002903 | 广发中证500ETF联接(LOF)C | 22,920.00 | 3,000.00 | 0.00 |
| 101 | 515820 | 富国中证800ETF | 22,920.00 | 3,000.00 | 0.01 |
| 102 | 162711 | 广发中证500ETF联接(LOF)A | 22,920.00 | 3,000.00 | 0.00 |
| 103 | 510550 | 方正富邦中证500ETF | 16,044.00 | 2,100.00 | 0.07 |
| 104 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 14,516.00 | 1,900.00 | 0.02 |
| 105 | 515810 | 易方达中证800ETF | 13,752.00 | 1,800.00 | 0.01 |
| 106 | 159809 | 博时大湾区ETF | 9,932.00 | 1,300.00 | 0.03 |
| 107 | 515610 | 中银中证800ETF | 9,168.00 | 1,200.00 | 0.01 |
| 108 | 162510 | 国联安双力中小板综指(LOF) | 7,922.68 | 1,037.00 | 0.10 |
| 109 | 001589 | 天弘中证800指数C | 7,640.00 | 1,000.00 | 0.01 |
| 110 | 001588 | 天弘中证800指数A | 7,640.00 | 1,000.00 | 0.01 |
| 111 | 515830 | 工银瑞信中证800ETF | 6,112.00 | 800.00 | 0.01 |
| 112 | 002977 | 广发可选消费联接C | 5,348.00 | 700.00 | 0.00 |
| 113 | 001133 | 广发可选消费联接A | 5,348.00 | 700.00 | 0.00 |
| 114 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,552.60 | 465.00 | 0.03 |
| 115 | 202017 | 南方深证成份ETF联接A | 3,056.00 | 400.00 | 0.00 |
| 116 | 515620 | 建信中证800ETF | 3,056.00 | 400.00 | 0.01 |
| 117 | 004345 | 南方深证成份ETF联接C | 3,056.00 | 400.00 | 0.00 |
| 118 | 010432 | 广发中小板300联接C | 2,292.00 | 300.00 | 0.00 |
| 119 | 270026 | 广发中小板300联接A | 2,292.00 | 300.00 | 0.00 |
| 120 | 233010 | 大摩深证300指数增强 | 1,528.00 | 200.00 | 0.00 |
| 121 | 070030 | 嘉实中创400ETF联接A | 1,528.00 | 200.00 | 0.00 |
| 122 | 005998 | 嘉实深证基本面120联接C | 1,528.00 | 200.00 | 0.00 |
| 123 | 070023 | 嘉实深证基本面120联接A | 1,528.00 | 200.00 | 0.00 |
| 124 | 005727 | 嘉实中创400ETF联接C | 1,528.00 | 200.00 | 0.00 |
| 125 | 001455 | 景顺长城中证500ETF联接 | 764.00 | 100.00 | 0.00 |
| 126 | 206002 | 鹏华精选成长混合 | 175.72 | 23.00 | 0.00 |
