| 持有 天虹股份(002419)的基金 |
| 报告期：2022-06-30 |
| 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 | 007801 | 大成中证红利指数C | 21,328,682.00 | 2,991,400.00 | 0.70 |
| 2 | 090010 | 大成中证红利指数A | 21,328,682.00 | 2,991,400.00 | 0.70 |
| 3 | 000011 | 华夏大盘精选混合 | 20,142,977.26 | 2,825,102.00 | 0.41 |
| 4 | 515180 | 易方达中证红利ETF | 14,458,214.00 | 2,027,800.00 | 0.74 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 13,733,806.00 | 1,926,200.00 | 0.24 |
| 6 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,247,632.69 | 1,858,013.00 | 0.23 |
| 7 | 100032 | 富国中证红利指数增强A | 12,950,932.00 | 1,816,400.00 | 0.20 |
| 8 | 008682 | 富国中证红利指数增强C | 12,950,932.00 | 1,816,400.00 | 0.20 |
| 9 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,272,600.00 | 1,020,000.00 | 1.71 |
| 10 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,272,600.00 | 1,020,000.00 | 1.71 |
| 11 | 515080 | 招商中证红利ETF | 6,917,526.00 | 970,200.00 | 0.75 |
| 12 | 007127 | 博道远航混合C | 4,587,442.00 | 643,400.00 | 0.43 |
| 13 | 007126 | 博道远航混合A | 4,587,442.00 | 643,400.00 | 0.43 |
| 14 | 006594 | 博道中证500增强C | 3,295,486.00 | 462,200.00 | 0.11 |
| 15 | 006593 | 博道中证500增强A | 3,295,486.00 | 462,200.00 | 0.11 |
| 16 | 004945 | 长信中证500指数 | 3,113,671.00 | 436,700.00 | 1.04 |
| 17 | 007831 | 博道伍佰智航股票A | 2,096,933.00 | 294,100.00 | 0.24 |
| 18 | 007832 | 博道伍佰智航股票C | 2,096,933.00 | 294,100.00 | 0.24 |
| 19 | 515890 | 博时红利ETF | 2,016,364.00 | 282,800.00 | 0.73 |
| 20 | 001242 | 博时中证淘金大数据100A | 1,963,602.00 | 275,400.00 | 0.77 |
| 21 | 001243 | 博时中证淘金大数据100I | 1,963,602.00 | 275,400.00 | 0.77 |
| 22 | 005850 | 财通量化价值优选混合 | 1,757,545.00 | 246,500.00 | 0.82 |
| 23 | 007130 | 中庚小盘价值股票 | 1,732,590.00 | 243,000.00 | 0.05 |
| 24 | 005233 | 广发睿毅领先混合 | 1,448,816.00 | 203,200.00 | 0.03 |
| 25 | 007519 | 东方阿尔法优选混合C | 1,426,000.00 | 200,000.00 | 0.72 |
| 26 | 007518 | 东方阿尔法优选混合A | 1,426,000.00 | 200,000.00 | 0.72 |
| 27 | 660006 | 农银汇理大盘蓝筹混合 | 1,408,175.00 | 197,500.00 | 0.94 |
| 28 | 007470 | 博道叁佰智航股票A | 1,254,167.00 | 175,900.00 | 0.12 |
| 29 | 007471 | 博道叁佰智航股票C | 1,254,167.00 | 175,900.00 | 0.12 |
| 30 | 001990 | 中欧数据挖掘混合A | 1,046,684.00 | 146,800.00 | 0.11 |
| 31 | 004234 | 中欧数据挖掘混合C | 1,046,684.00 | 146,800.00 | 0.11 |
| 32 | 008318 | 博道久航混合A | 966,828.00 | 135,600.00 | 0.29 |
| 33 | 008319 | 博道久航混合C | 966,828.00 | 135,600.00 | 0.29 |
| 34 | 161907 | 万家中证红利指数(LOF) | 956,133.00 | 134,100.00 | 0.72 |
| 35 | 003806 | 华安新恒利灵活配置混合C | 874,138.00 | 122,600.00 | 0.22 |
| 36 | 003805 | 华安新恒利灵活配置混合A | 874,138.00 | 122,600.00 | 0.22 |
| 37 | 001980 | 中欧量化驱动混合 | 836,349.00 | 117,300.00 | 0.05 |
| 38 | 519007 | 海富通强化回报混合 | 663,090.00 | 93,000.00 | 0.23 |
| 39 | 006160 | 博道启航混合A | 615,319.00 | 86,300.00 | 0.14 |
| 40 | 006161 | 博道启航混合C | 615,319.00 | 86,300.00 | 0.14 |
| 41 | 006441 | 中信建投中证500指数增强C | 610,328.00 | 85,600.00 | 0.12 |
| 42 | 006440 | 中信建投中证500指数增强A | 610,328.00 | 85,600.00 | 0.12 |
| 43 | 450008 | 国富沪深300指数增强 | 578,956.00 | 81,200.00 | 0.13 |
| 44 | 003184 | 中证财通可持续发展100指数C | 578,956.00 | 81,200.00 | 0.29 |
| 45 | 000042 | 中证财通可持续发展100指数A | 578,956.00 | 81,200.00 | 0.29 |
| 46 | 007045 | 博道沪深300增强C | 419,244.00 | 58,800.00 | 0.15 |
| 47 | 007044 | 博道沪深300增强A | 419,244.00 | 58,800.00 | 0.15 |
| 48 | 007506 | 华夏中证AH经济蓝筹股票指数C | 314,433.00 | 44,100.00 | 0.28 |
| 49 | 007505 | 华夏中证AH经济蓝筹股票指数A | 314,433.00 | 44,100.00 | 0.28 |
| 50 | 159936 | 广发中证全指可选消费ETF | 288,052.00 | 40,400.00 | 0.10 |
| 51 | 004404 | 平安股息精选沪港深股票C | 202,492.00 | 28,400.00 | 2.01 |
| 52 | 004403 | 平安股息精选沪港深股票A | 202,492.00 | 28,400.00 | 2.01 |
| 53 | 006347 | 安信量化优选股票C | 166,842.00 | 23,400.00 | 0.30 |
| 54 | 006346 | 安信量化优选股票A | 166,842.00 | 23,400.00 | 0.30 |
| 55 | 006157 | 财通量化核心优选混合 | 136,183.00 | 19,100.00 | 1.47 |
| 56 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 129,766.00 | 18,200.00 | 0.05 |
| 57 | 001849 | 前海开源强势共识100强股票 | 95,542.00 | 13,400.00 | 0.83 |
| 58 | 005096 | 国泰量化成长优选混合C | 88,412.00 | 12,400.00 | 0.33 |
| 59 | 005095 | 国泰量化成长优选混合A | 88,412.00 | 12,400.00 | 0.33 |
| 60 | 004988 | 人保双利混合A | 76,291.00 | 10,700.00 | 0.13 |
| 61 | 004989 | 人保双利混合C | 76,291.00 | 10,700.00 | 0.13 |
| 62 | 006354 | 国泰民裕进取灵活配置混合 | 67,735.00 | 9,500.00 | 0.12 |
| 63 | 159907 | 广发中小板300ETF | 58,109.50 | 8,150.00 | 0.05 |
| 64 | 501060 | 中金中证优选300指数(LOF)A | 51,336.00 | 7,200.00 | 0.04 |
| 65 | 501061 | 中金中证优选300指数(LOF)C | 51,336.00 | 7,200.00 | 0.04 |
| 66 | 519117 | 浦银安盛基本面400指数 | 28,163.50 | 3,950.00 | 0.11 |
| 67 | 005636 | 博时量化多策略股票C | 19,251.00 | 2,700.00 | 0.01 |
| 68 | 005635 | 博时量化多策略股票A | 19,251.00 | 2,700.00 | 0.01 |
| 69 | 162907 | 泰信基本面400指数分级 | 14,958.74 | 2,098.00 | 0.11 |
| 70 | 001133 | 广发可选消费联接A | 7,130.00 | 1,000.00 | 0.00 |
| 71 | 002977 | 广发可选消费联接C | 7,130.00 | 1,000.00 | 0.00 |
| 72 | 162510 | 国联安双力中小板综指(LOF) | 4,541.81 | 637.00 | 0.08 |
| 73 | 004192 | 招商中证500指数A | 2,139.00 | 300.00 | 0.00 |
| 74 | 004193 | 招商中证500指数C | 2,139.00 | 300.00 | 0.00 |
| 75 | 270026 | 广发中小板300联接A | 1,426.00 | 200.00 | 0.00 |
| 76 | 010432 | 广发中小板300联接C | 1,426.00 | 200.00 | 0.00 |
| 77 | 000072 | 华安稳健回报混合 | 713.00 | 100.00 | 0.00 |
