| 持有 天虹股份(002419)的基金 |
| 报告期：2023-06-30 |
| 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 | 090019 | 大成景恒混合A | 27,165,060.00 | 4,643,600.00 | 1.27 |
| 2 | 006038 | 大成景恒混合C | 27,165,060.00 | 4,643,600.00 | 1.27 |
| 3 | 000011 | 华夏大盘精选混合 | 27,056,846.70 | 4,625,102.00 | 0.68 |
| 4 | 090018 | 大成新锐产业混合 | 15,322,320.00 | 2,619,200.00 | 0.19 |
| 5 | 007801 | 大成中证红利指数C | 14,400,945.00 | 2,461,700.00 | 0.46 |
| 6 | 090010 | 大成中证红利指数A | 14,400,945.00 | 2,461,700.00 | 0.46 |
| 7 | 515180 | 易方达中证红利ETF | 12,920,310.00 | 2,208,600.00 | 0.49 |
| 8 | 010369 | 大成卓享一年持有混合A | 12,423,060.00 | 2,123,600.00 | 2.42 |
| 9 | 010370 | 大成卓享一年持有混合C | 12,423,060.00 | 2,123,600.00 | 2.42 |
| 10 | 515080 | 招商中证红利ETF | 11,797,110.00 | 2,016,600.00 | 0.49 |
| 11 | 090006 | 大成2020生命周期混合 | 11,629,800.00 | 1,988,000.00 | 0.94 |
| 12 | 519197 | 万家颐达灵活配置混合 | 9,365,850.00 | 1,601,000.00 | 1.30 |
| 13 | 007127 | 博道远航混合C | 9,092,070.00 | 1,554,200.00 | 0.74 |
| 14 | 007126 | 博道远航混合A | 9,092,070.00 | 1,554,200.00 | 0.74 |
| 15 | 008682 | 富国中证红利指数增强C | 7,415,460.00 | 1,267,600.00 | 0.10 |
| 16 | 100032 | 富国中证红利指数增强A | 7,415,460.00 | 1,267,600.00 | 0.10 |
| 17 | 002946 | 大成景盛一年定期开放债券A | 6,361,290.00 | 1,087,400.00 | 1.12 |
| 18 | 002947 | 大成景盛一年定期开放债券C | 6,361,290.00 | 1,087,400.00 | 1.12 |
| 19 | 003637 | 安信永鑫增强债券A | 4,899,960.00 | 837,600.00 | 0.06 |
| 20 | 003638 | 安信永鑫增强债券C | 4,899,960.00 | 837,600.00 | 0.06 |
| 21 | 001301 | 大成睿景灵活配置混合C | 4,447,755.00 | 760,300.00 | 0.10 |
| 22 | 001300 | 大成睿景灵活配置混合A | 4,447,755.00 | 760,300.00 | 0.10 |
| 23 | 008846 | 大成民稳增长混合A | 4,228,380.00 | 722,800.00 | 1.55 |
| 24 | 008847 | 大成民稳增长混合C | 4,228,380.00 | 722,800.00 | 1.55 |
| 25 | 007832 | 博道伍佰智航股票C | 4,224,285.00 | 722,100.00 | 0.70 |
| 26 | 007831 | 博道伍佰智航股票A | 4,224,285.00 | 722,100.00 | 0.70 |
| 27 | 002258 | 大成国企改革灵活配置混合 | 3,132,090.00 | 535,400.00 | 0.18 |
| 28 | 004209 | 大成智惠量化多策略混合 | 2,340,000.00 | 400,000.00 | 4.20 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 2,012,400.00 | 344,000.00 | 0.03 |
| 30 | 003692 | 大成景尚灵活配置混合A | 2,007,720.00 | 343,200.00 | 0.66 |
| 31 | 003693 | 大成景尚灵活配置混合C | 2,007,720.00 | 343,200.00 | 0.66 |
| 32 | 515890 | 博时红利ETF | 1,614,600.00 | 276,000.00 | 0.46 |
| 33 | 001364 | 大成景润灵活配置混合 | 1,543,815.00 | 263,900.00 | 2.92 |
| 34 | 001711 | 安信新趋势混合C | 1,484,730.00 | 253,800.00 | 0.04 |
| 35 | 001710 | 安信新趋势混合A | 1,484,730.00 | 253,800.00 | 0.04 |
| 36 | 009797 | 大成汇享一年持有混合C | 1,440,855.00 | 246,300.00 | 1.39 |
| 37 | 009796 | 大成汇享一年持有混合A | 1,440,855.00 | 246,300.00 | 1.39 |
| 38 | 007130 | 中庚小盘价值股票 | 1,421,550.00 | 243,000.00 | 0.02 |
| 39 | 006594 | 博道中证500增强C | 1,384,695.00 | 236,700.00 | 0.05 |
| 40 | 006593 | 博道中证500增强A | 1,384,695.00 | 236,700.00 | 0.05 |
| 41 | 006161 | 博道启航混合C | 1,380,600.00 | 236,000.00 | 0.32 |
| 42 | 006160 | 博道启航混合A | 1,380,600.00 | 236,000.00 | 0.32 |
| 43 | 005178 | 华夏睿磐泰利混合C | 1,066,455.00 | 182,300.00 | 0.05 |
| 44 | 005177 | 华夏睿磐泰利混合A | 1,066,455.00 | 182,300.00 | 0.05 |
| 45 | 007044 | 博道沪深300增强A | 914,355.00 | 156,300.00 | 0.34 |
| 46 | 007045 | 博道沪深300增强C | 914,355.00 | 156,300.00 | 0.34 |
| 47 | 002383 | 大成趋势回报灵活配置混合 | 855,270.00 | 146,200.00 | 5.55 |
| 48 | 229002 | 泰达宏利逆向策略混合 | 754,650.00 | 129,000.00 | 0.51 |
| 49 | 009493 | 大成尊享18月定开混合A | 740,025.00 | 126,500.00 | 1.45 |
| 50 | 009494 | 大成尊享18月定开混合C | 740,025.00 | 126,500.00 | 1.45 |
| 51 | 161907 | 万家中证红利指数(LOF) | 737,685.00 | 126,100.00 | 0.46 |
| 52 | 009654 | 大成丰享回报混合C | 641,745.00 | 109,700.00 | 0.98 |
| 53 | 009653 | 大成丰享回报混合A | 641,745.00 | 109,700.00 | 0.98 |
| 54 | 004720 | 华夏睿磐泰茂混合A | 616,590.00 | 105,400.00 | 0.05 |
| 55 | 004721 | 华夏睿磐泰茂混合C | 616,590.00 | 105,400.00 | 0.05 |
| 56 | 750005 | 安信平稳增长混合发起A | 569,205.00 | 97,300.00 | 0.35 |
| 57 | 002035 | 安信平稳增长混合发起C | 569,205.00 | 97,300.00 | 0.35 |
| 58 | 001017 | 泰达改革动力混合A | 559,845.00 | 95,700.00 | 0.52 |
| 59 | 003550 | 泰达改革动力混合C | 559,845.00 | 95,700.00 | 0.52 |
| 60 | 007667 | 华夏鼎泓债券C | 462,735.00 | 79,100.00 | 0.10 |
| 61 | 007666 | 华夏鼎泓债券A | 462,735.00 | 79,100.00 | 0.10 |
| 62 | 008353 | 泰达宏利消费混合A | 452,790.00 | 77,400.00 | 1.16 |
| 63 | 008354 | 泰达宏利消费混合C | 452,790.00 | 77,400.00 | 1.16 |
| 64 | 008318 | 博道久航混合A | 393,120.00 | 67,200.00 | 0.20 |
| 65 | 008319 | 博道久航混合C | 393,120.00 | 67,200.00 | 0.20 |
| 66 | 080005 | 长盛量化红利混合 | 384,930.00 | 65,800.00 | 0.19 |
| 67 | 004202 | 华夏睿磐泰兴混合 | 343,395.00 | 58,700.00 | 0.04 |
| 68 | 003301 | 华夏鼎融债券A | 235,170.00 | 40,200.00 | 0.03 |
| 69 | 003302 | 华夏鼎融债券C | 235,170.00 | 40,200.00 | 0.03 |
| 70 | 007506 | 华夏中证AH经济蓝筹股票指数C | 234,585.00 | 40,100.00 | 0.28 |
| 71 | 007505 | 华夏中证AH经济蓝筹股票指数A | 234,585.00 | 40,100.00 | 0.28 |
| 72 | 002533 | 中加心享混合C | 206,505.00 | 35,300.00 | 0.03 |
| 73 | 002027 | 中加心享混合A | 206,505.00 | 35,300.00 | 0.03 |
| 74 | 005141 | 华夏睿磐泰荣混合C | 187,200.00 | 32,000.00 | 0.06 |
| 75 | 005140 | 华夏睿磐泰荣混合A | 187,200.00 | 32,000.00 | 0.06 |
| 76 | 005000 | 泰康泉林量化价值精选混合A | 173,160.00 | 29,600.00 | 0.41 |
| 77 | 005111 | 泰康泉林量化价值精选混合C | 173,160.00 | 29,600.00 | 0.41 |
| 78 | 006354 | 国泰民裕进取灵活配置混合 | 153,855.00 | 26,300.00 | 0.30 |
| 79 | 008356 | 中加科丰价值精选混合 | 143,910.00 | 24,600.00 | 0.02 |
| 80 | 004359 | 创金合信量化核心混合A | 140,400.00 | 24,000.00 | 0.26 |
| 81 | 004360 | 创金合信量化核心混合C | 140,400.00 | 24,000.00 | 0.26 |
| 82 | 006195 | 国金量化多因子股票 | 136,305.00 | 23,300.00 | 0.00 |
| 83 | 002801 | 泓德泓信混合 | 103,545.00 | 17,700.00 | 0.07 |
| 84 | 005607 | 华宝中证500增强A | 88,920.00 | 15,200.00 | 0.19 |
| 85 | 005608 | 华宝中证500增强C | 88,920.00 | 15,200.00 | 0.19 |
| 86 | 162205 | 泰达宏利风险预算混合 | 78,390.00 | 13,400.00 | 0.11 |
| 87 | 008035 | 蜂巢恒利债券A | 49,725.00 | 8,500.00 | 0.05 |
| 88 | 008036 | 蜂巢恒利债券C | 49,725.00 | 8,500.00 | 0.05 |
| 89 | 008836 | 富国量化对冲策略三个月持有期混合C | 37,440.00 | 6,400.00 | 0.02 |
| 90 | 008835 | 富国量化对冲策略三个月持有期混合A | 37,440.00 | 6,400.00 | 0.02 |
| 91 | 006858 | 蜂巢卓睿混合C | 32,175.00 | 5,500.00 | 0.31 |
| 92 | 006857 | 蜂巢卓睿混合A | 32,175.00 | 5,500.00 | 0.31 |
| 93 | 166110 | 信达澳银量化先锋混合(LOF)C | 28,665.00 | 4,900.00 | 0.00 |
| 94 | 166109 | 信达澳银量化先锋混合(LOF)A | 28,665.00 | 4,900.00 | 0.00 |
| 95 | 010153 | 中加中证500指数增强A | 11,115.00 | 1,900.00 | 0.02 |
| 96 | 010154 | 中加中证500指数增强C | 11,115.00 | 1,900.00 | 0.02 |
