| 持有 天虹股份(002419)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 | 000011 | 华夏大盘精选混合 | 50,950,877.12 | 7,766,902.00 | 0.88 |
| 2 | 002521 | 永赢双利债券A | 20,802,973.60 | 3,171,185.00 | 0.39 |
| 3 | 002522 | 永赢双利债券C | 20,802,973.60 | 3,171,185.00 | 0.39 |
| 4 | 510500 | 南方中证500ETF | 20,460,279.20 | 3,118,945.00 | 0.05 |
| 5 | 007944 | 永赢乾元三年定开混合 | 12,845,431.20 | 1,958,145.00 | 1.12 |
| 6 | 007801 | 大成中证红利指数C | 12,675,888.00 | 1,932,300.00 | 0.45 |
| 7 | 090010 | 大成中证红利指数A | 12,675,888.00 | 1,932,300.00 | 0.45 |
| 8 | 515180 | 易方达中证红利ETF | 5,913,184.00 | 901,400.00 | 0.47 |
| 9 | 100032 | 富国中证红利指数增强A | 5,488,752.00 | 836,700.00 | 0.10 |
| 10 | 008682 | 富国中证红利指数增强C | 5,488,752.00 | 836,700.00 | 0.10 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,796,928.00 | 578,800.00 | 0.25 |
| 12 | 515080 | 招商中证红利ETF | 3,367,248.00 | 513,300.00 | 0.47 |
| 13 | 009032 | 工银聚和一年定开混合C | 3,345,600.00 | 510,000.00 | 0.53 |
| 14 | 009031 | 工银聚和一年定开混合A | 3,345,600.00 | 510,000.00 | 0.53 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 3,201,936.00 | 488,100.00 | 0.38 |
| 16 | 010246 | 华泰柏瑞量化先行混合C | 3,201,936.00 | 488,100.00 | 0.38 |
| 17 | 004945 | 长信中证500指数 | 2,661,392.00 | 405,700.00 | 1.35 |
| 18 | 512500 | 华夏中证500ETF | 1,988,263.84 | 303,089.00 | 0.05 |
| 19 | 007130 | 中庚小盘价值股票 | 1,594,080.00 | 243,000.00 | 0.05 |
| 20 | 000590 | 华安新活力混合 | 1,575,712.00 | 240,200.00 | 0.19 |
| 21 | 510510 | 广发中证500ETF | 1,333,077.28 | 203,213.00 | 0.05 |
| 22 | 159922 | 嘉实中证500ETF | 1,291,664.00 | 196,900.00 | 0.05 |
| 23 | 003806 | 华安新恒利灵活配置混合C | 1,174,896.00 | 179,100.00 | 0.17 |
| 24 | 003805 | 华安新恒利灵活配置混合A | 1,174,896.00 | 179,100.00 | 0.17 |
| 25 | 009609 | 广发中证500指数增强C | 1,168,992.00 | 178,200.00 | 0.69 |
| 26 | 009608 | 广发中证500指数增强A | 1,168,992.00 | 178,200.00 | 0.69 |
| 27 | 159820 | 天弘中证500ETF | 1,072,560.00 | 163,500.00 | 0.05 |
| 28 | 003359 | 大成中证360互联网+大数据100指数C | 1,037,136.00 | 158,100.00 | 1.11 |
| 29 | 002236 | 大成中证360互联网+大数据100指数A | 1,037,136.00 | 158,100.00 | 1.11 |
| 30 | 001244 | 华泰柏瑞量化智慧混合A | 861,656.00 | 131,350.00 | 0.33 |
| 31 | 006104 | 华泰柏瑞量化智慧混合C | 861,656.00 | 131,350.00 | 0.33 |
| 32 | 007506 | 华夏中证AH经济蓝筹股票指数C | 747,840.00 | 114,000.00 | 0.36 |
| 33 | 007505 | 华夏中证AH经济蓝筹股票指数A | 747,840.00 | 114,000.00 | 0.36 |
| 34 | 080005 | 长盛量化红利混合 | 656,000.00 | 100,000.00 | 0.20 |
| 35 | 510590 | 平安中证500ETF | 636,976.00 | 97,100.00 | 0.05 |
| 36 | 004193 | 招商中证500指数C | 602,208.00 | 91,800.00 | 0.71 |
| 37 | 004192 | 招商中证500指数A | 602,208.00 | 91,800.00 | 0.71 |
| 38 | 510580 | 易方达中证500ETF | 524,144.00 | 79,900.00 | 0.05 |
| 39 | 006650 | 招商安庆债券 | 466,416.00 | 71,100.00 | 0.20 |
| 40 | 512260 | 华安中证500低波ETF | 343,744.00 | 52,400.00 | 0.25 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 266,336.00 | 40,600.00 | 0.05 |
| 42 | 159968 | 博时中证500ETF | 244,688.00 | 37,300.00 | 0.05 |
| 43 | 515800 | 添富中证800ETF | 234,848.00 | 35,800.00 | 0.01 |
| 44 | 007497 | 中庚价值灵动灵活配置混合 | 217,792.00 | 33,200.00 | 0.01 |
| 45 | 004902 | 富国丰利增强债券 | 213,856.00 | 32,600.00 | 0.06 |
| 46 | 159936 | 广发中证全指可选消费ETF | 211,888.00 | 32,300.00 | 0.08 |
| 47 | 006784 | 红土创新中证500增强C | 209,920.00 | 32,000.00 | 0.60 |
| 48 | 006783 | 红土创新中证500增强A | 209,920.00 | 32,000.00 | 0.60 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 203,360.00 | 31,000.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 203,360.00 | 31,000.00 | 0.00 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 202,048.00 | 30,800.00 | 0.05 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 202,048.00 | 30,800.00 | 0.05 |
| 53 | 510530 | 工银瑞信中证500ETF | 169,366.08 | 25,818.00 | 0.05 |
| 54 | 159982 | 鹏华中证500ETF | 155,472.00 | 23,700.00 | 0.05 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 139,728.00 | 21,300.00 | 0.05 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 139,728.00 | 21,300.00 | 0.05 |
| 57 | 167705 | 德邦量化新锐股票(LOF)A | 137,104.00 | 20,900.00 | 0.76 |
| 58 | 167706 | 德邦量化新锐股票(LOF)C | 137,104.00 | 20,900.00 | 0.76 |
| 59 | 510560 | 国寿安保中证500ETF | 129,888.00 | 19,800.00 | 0.05 |
| 60 | 159990 | 银华巨潮小盘价值ETF | 129,232.00 | 19,700.00 | 0.20 |
| 61 | 007943 | 富安达中证500指数增强 | 127,264.00 | 19,400.00 | 0.37 |
| 62 | 515890 | 博时红利ETF | 110,864.00 | 16,900.00 | 0.47 |
| 63 | 165511 | 信诚中证500指数 | 106,928.00 | 16,300.00 | 0.05 |
| 64 | 515590 | 前海开源中证500等权ETF | 74,784.00 | 11,400.00 | 0.17 |
| 65 | 163109 | 申万菱信深证成指分级 | 74,128.00 | 11,300.00 | 0.02 |
| 66 | 519062 | 海富通阿尔法对冲混合A | 72,160.00 | 11,000.00 | 0.00 |
| 67 | 008795 | 海富通阿尔法对冲混合C | 72,160.00 | 11,000.00 | 0.00 |
| 68 | 159903 | 深成ETF | 71,504.00 | 10,900.00 | 0.02 |
| 69 | 163110 | 申万菱信量化小盘股票(LOF) | 68,880.00 | 10,500.00 | 0.01 |
| 70 | 501060 | 中金中证优选300指数(LOF)A | 65,600.00 | 10,000.00 | 0.06 |
| 71 | 501061 | 中金中证优选300指数(LOF)C | 65,600.00 | 10,000.00 | 0.06 |
| 72 | 159907 | 广发中小板300ETF | 64,616.00 | 9,850.00 | 0.05 |
| 73 | 006730 | 万家中证500指数增强发起式C | 61,008.00 | 9,300.00 | 0.16 |
| 74 | 006729 | 万家中证500指数增强发起式A | 61,008.00 | 9,300.00 | 0.16 |
| 75 | 010153 | 中加中证500指数增强A | 57,728.00 | 8,800.00 | 0.10 |
| 76 | 010154 | 中加中证500指数增强C | 57,728.00 | 8,800.00 | 0.10 |
| 77 | 159918 | 嘉实中创400ETF | 54,448.00 | 8,300.00 | 0.07 |
| 78 | 000962 | 天弘中证500ETF联接A | 49,200.00 | 7,500.00 | 0.00 |
| 79 | 005919 | 天弘中证500ETF联接C | 49,200.00 | 7,500.00 | 0.00 |
| 80 | 159935 | 景顺长城中证500ETF | 44,608.00 | 6,800.00 | 0.05 |
| 81 | 159932 | 大成中证500深市ETF | 39,360.00 | 6,000.00 | 0.10 |
| 82 | 515190 | 中银证券中证500ETF | 38,704.00 | 5,900.00 | 0.05 |
| 83 | 162907 | 泰信基本面400指数分级 | 38,526.88 | 5,873.00 | 0.16 |
| 84 | 660011 | 农银汇理中证500指数 | 34,768.00 | 5,300.00 | 0.05 |
| 85 | 519117 | 浦银安盛基本面400指数 | 31,160.00 | 4,750.00 | 0.12 |
| 86 | 001105 | 信达澳银转型创新股票 | 30,832.00 | 4,700.00 | 0.01 |
| 87 | 005302 | 前海开源弘泽债券C | 28,208.00 | 4,300.00 | 0.16 |
| 88 | 005301 | 前海开源弘泽债券A | 28,208.00 | 4,300.00 | 0.16 |
| 89 | 002730 | 华富华鑫灵活配置混合A | 26,541.76 | 4,046.00 | 0.05 |
| 90 | 002731 | 华富华鑫灵活配置混合C | 26,541.76 | 4,046.00 | 0.05 |
| 91 | 002903 | 广发中证500ETF联接(LOF)C | 25,584.00 | 3,900.00 | 0.00 |
| 92 | 162711 | 广发中证500ETF联接(LOF)A | 25,584.00 | 3,900.00 | 0.00 |
| 93 | 159943 | 大成深证成份ETF | 24,928.00 | 3,800.00 | 0.02 |
| 94 | 070039 | 嘉实中证500ETF联接C | 24,928.00 | 3,800.00 | 0.00 |
| 95 | 000008 | 嘉实中证500ETF联接A | 24,928.00 | 3,800.00 | 0.00 |
| 96 | 510570 | 兴业中证500ETF | 23,616.00 | 3,600.00 | 0.05 |
| 97 | 159999 | 永赢中证500ETF | 22,960.00 | 3,500.00 | 0.05 |
| 98 | 005434 | 鹏华睿投混合 | 22,304.00 | 3,400.00 | 0.01 |
| 99 | 515530 | 泰康中证500ETF | 21,648.00 | 3,300.00 | 0.05 |
| 100 | 501072 | 国金红利增强(LOF) | 21,648.00 | 3,300.00 | 0.92 |
| 101 | 006611 | 人保中证500指数 | 20,460.64 | 3,119.00 | 0.05 |
| 102 | 515820 | 富国中证800ETF | 20,336.00 | 3,100.00 | 0.01 |
| 103 | 515550 | 中融中证500ETF | 13,776.00 | 2,100.00 | 0.05 |
| 104 | 510550 | 方正富邦中证500ETF | 11,152.00 | 1,700.00 | 0.05 |
| 105 | 515810 | 易方达中证800ETF | 9,184.00 | 1,400.00 | 0.01 |
| 106 | 162510 | 国联安双力中小板综指(LOF) | 6,146.72 | 937.00 | 0.09 |
| 107 | 001588 | 天弘中证800指数A | 5,904.00 | 900.00 | 0.01 |
| 108 | 001589 | 天弘中证800指数C | 5,904.00 | 900.00 | 0.01 |
| 109 | 159809 | 博时大湾区ETF | 5,248.00 | 800.00 | 0.02 |
| 110 | 010066 | 方正富邦中证500指数增强A | 5,248.00 | 800.00 | 0.04 |
| 111 | 010067 | 方正富邦中证500指数增强C | 5,248.00 | 800.00 | 0.04 |
| 112 | 515610 | 中银中证800ETF | 3,936.00 | 600.00 | 0.01 |
| 113 | 002977 | 广发可选消费联接C | 3,280.00 | 500.00 | 0.00 |
| 114 | 001133 | 广发可选消费联接A | 3,280.00 | 500.00 | 0.00 |
| 115 | 515830 | 工银瑞信中证800ETF | 2,624.00 | 400.00 | 0.01 |
| 116 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,394.40 | 365.00 | 0.03 |
| 117 | 270026 | 广发中小板300联接A | 1,968.00 | 300.00 | 0.00 |
| 118 | 010432 | 广发中小板300联接C | 1,968.00 | 300.00 | 0.00 |
| 119 | 070030 | 嘉实中创400ETF联接A | 1,968.00 | 300.00 | 0.00 |
| 120 | 005727 | 嘉实中创400ETF联接C | 1,968.00 | 300.00 | 0.00 |
| 121 | 004345 | 南方深证成份ETF联接C | 1,312.00 | 200.00 | 0.00 |
| 122 | 233010 | 大摩深证300指数增强 | 1,312.00 | 200.00 | 0.00 |
| 123 | 202017 | 南方深证成份ETF联接A | 1,312.00 | 200.00 | 0.00 |
| 124 | 008259 | 中银证券中证500ETF联接C | 1,312.00 | 200.00 | 0.00 |
| 125 | 008258 | 中银证券中证500ETF联接A | 1,312.00 | 200.00 | 0.00 |
| 126 | 003760 | 国泰中证500指数增强A | 656.00 | 100.00 | 0.00 |
| 127 | 003761 | 国泰中证500指数增强C | 656.00 | 100.00 | 0.00 |
| 128 | 001455 | 景顺长城中证500ETF联接 | 656.00 | 100.00 | 0.00 |
| 129 | 206002 | 鹏华精选成长混合 | 150.88 | 23.00 | 0.00 |
