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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(%)
1007801大成中证红利指数C21,328,682.00  2,991,400.00    0.70
2090010大成中证红利指数A21,328,682.00  2,991,400.00    0.70
3000011华夏大盘精选混合20,142,977.26  2,825,102.00    0.41
4515180易方达中证红利ETF14,458,214.00  2,027,800.00    0.74
5501022银华鑫盛灵活配置混合(LOF)13,733,806.00  1,926,200.00    0.24
6161834银华鑫锐灵活配置混合(LOF)13,247,632.69  1,858,013.00    0.23
7100032富国中证红利指数增强A12,950,932.00  1,816,400.00    0.20
8008682富国中证红利指数增强C12,950,932.00  1,816,400.00    0.20
9501059西部利得国企红利指数增强(LOF)A7,272,600.00  1,020,000.00    1.71
10009439西部利得国企红利指数增强(LOF)C7,272,600.00  1,020,000.00    1.71
11515080招商中证红利ETF6,917,526.00  970,200.00    0.75
12007126博道远航混合A4,587,442.00  643,400.00    0.43
13007127博道远航混合C4,587,442.00  643,400.00    0.43
14006593博道中证500增强A3,295,486.00  462,200.00    0.11
15006594博道中证500增强C3,295,486.00  462,200.00    0.11
16004945长信中证500指数3,113,671.00  436,700.00    1.04
17007831博道伍佰智航股票A2,096,933.00  294,100.00    0.24
18007832博道伍佰智航股票C2,096,933.00  294,100.00    0.24
19515890博时红利ETF2,016,364.00  282,800.00    0.73
20001243博时中证淘金大数据100I1,963,602.00  275,400.00    0.77
21001242博时中证淘金大数据100A1,963,602.00  275,400.00    0.77
22005850财通量化价值优选混合1,757,545.00  246,500.00    0.82
23007130中庚小盘价值股票1,732,590.00  243,000.00    0.05
24005233广发睿毅领先混合1,448,816.00  203,200.00    0.03
25007518东方阿尔法优选混合A1,426,000.00  200,000.00    0.72
26007519东方阿尔法优选混合C1,426,000.00  200,000.00    0.72
27660006农银汇理大盘蓝筹混合1,408,175.00  197,500.00    0.94
28007471博道叁佰智航股票C1,254,167.00  175,900.00    0.12
29007470博道叁佰智航股票A1,254,167.00  175,900.00    0.12
30004234中欧数据挖掘混合C1,046,684.00  146,800.00    0.11
31001990中欧数据挖掘混合A1,046,684.00  146,800.00    0.11
32008318博道久航混合A966,828.00  135,600.00    0.29
33008319博道久航混合C966,828.00  135,600.00    0.29
34161907万家中证红利指数(LOF)956,133.00  134,100.00    0.72
35003806华安新恒利灵活配置混合C874,138.00  122,600.00    0.22
36003805华安新恒利灵活配置混合A874,138.00  122,600.00    0.22
37001980中欧量化驱动混合836,349.00  117,300.00    0.05
38519007海富通强化回报混合663,090.00  93,000.00    0.23
39006160博道启航混合A615,319.00  86,300.00    0.14
40006161博道启航混合C615,319.00  86,300.00    0.14
41006440中信建投中证500指数增强A610,328.00  85,600.00    0.12
42006441中信建投中证500指数增强C610,328.00  85,600.00    0.12
43450008国富沪深300指数增强578,956.00  81,200.00    0.13
44003184中证财通可持续发展100指数C578,956.00  81,200.00    0.29
45000042中证财通可持续发展100指数A578,956.00  81,200.00    0.29
46007044博道沪深300增强A419,244.00  58,800.00    0.15
47007045博道沪深300增强C419,244.00  58,800.00    0.15
48007506华夏中证AH经济蓝筹股票指数C314,433.00  44,100.00    0.28
49007505华夏中证AH经济蓝筹股票指数A314,433.00  44,100.00    0.28
50159936广发中证全指可选消费ETF288,052.00  40,400.00    0.10
51004403平安股息精选沪港深股票A202,492.00  28,400.00    2.01
52004404平安股息精选沪港深股票C202,492.00  28,400.00    2.01
53006347安信量化优选股票C166,842.00  23,400.00    0.30
54006346安信量化优选股票A166,842.00  23,400.00    0.30
55006157财通量化核心优选混合136,183.00  19,100.00    1.47
56006305银华尊和养老2035三年持有混合(FOF)129,766.00  18,200.00    0.05
57001849前海开源强势共识100强股票95,542.00  13,400.00    0.83
58005095国泰量化成长优选混合A88,412.00  12,400.00    0.33
59005096国泰量化成长优选混合C88,412.00  12,400.00    0.33
60004989人保双利混合C76,291.00  10,700.00    0.13
61004988人保双利混合A76,291.00  10,700.00    0.13
62006354国泰民裕进取灵活配置混合67,735.00  9,500.00    0.12
63159907广发中小板300ETF58,109.50  8,150.00    0.05
64501061中金中证优选300指数(LOF)C51,336.00  7,200.00    0.04
65501060中金中证优选300指数(LOF)A51,336.00  7,200.00    0.04
66519117浦银安盛基本面400指数28,163.50  3,950.00    0.11
67005636博时量化多策略股票C19,251.00  2,700.00    0.01
68005635博时量化多策略股票A19,251.00  2,700.00    0.01
69162907泰信基本面400指数分级14,958.74  2,098.00    0.11
70001133广发可选消费联接A7,130.00  1,000.00    0.00
71002977广发可选消费联接C7,130.00  1,000.00    0.00
72162510国联安双力中小板综指(LOF)4,541.81  637.00    0.08
73004193招商中证500指数C2,139.00  300.00    0.00
74004192招商中证500指数A2,139.00  300.00    0.00
75010432广发中小板300联接C1,426.00  200.00    0.00
76270026广发中小板300联接A1,426.00  200.00    0.00
77000072华安稳健回报混合713.00  100.00    0.00