| 持有 天华超净(300390)的基金 |
| 报告期：2022-03-31 |
| 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 | 960007 | 上投摩根新兴动力混合H | 523,511,920.40 | 7,311,619.00 | 6.71 |
| 2 | 377240 | 上投摩根新兴动力混合A | 523,511,920.40 | 7,311,619.00 | 6.71 |
| 3 | 009147 | 建信新能源行业股票 | 332,426,771.20 | 4,642,832.00 | 6.07 |
| 4 | 375010 | 上投摩根中国优势混合 | 159,787,930.00 | 2,231,675.00 | 7.37 |
| 5 | 070011 | 嘉实策略混合 | 149,564,452.40 | 2,088,889.00 | 4.34 |
| 6 | 519126 | 浦银安盛新经济结构混合 | 143,830,080.00 | 2,008,800.00 | 3.51 |
| 7 | 501088 | 嘉实瑞虹三年定期混合 | 125,471,840.00 | 1,752,400.00 | 4.22 |
| 8 | 159967 | 华夏创成长ETF | 121,935,372.80 | 1,703,008.00 | 3.90 |
| 9 | 519017 | 大成积极成长混合 | 84,745,760.00 | 1,183,600.00 | 6.23 |
| 10 | 378010 | 上投摩根成长先锋混合 | 80,001,544.00 | 1,117,340.00 | 3.93 |
| 11 | 501091 | 嘉实瑞熙三年封闭运作混合A | 65,062,920.00 | 908,700.00 | 4.22 |
| 12 | 007895 | 嘉实价值成长混合 | 56,486,099.20 | 788,912.00 | 4.13 |
| 13 | 070015 | 嘉实多元债券A | 45,322,800.00 | 633,000.00 | 1.79 |
| 14 | 070016 | 嘉实多元债券B | 45,322,800.00 | 633,000.00 | 1.79 |
| 15 | 530001 | 建信恒久价值混合 | 44,606,800.00 | 623,000.00 | 3.73 |
| 16 | 009369 | 浦银安盛价值精选混合C | 43,203,440.00 | 603,400.00 | 3.36 |
| 17 | 009368 | 浦银安盛价值精选混合A | 43,203,440.00 | 603,400.00 | 3.36 |
| 18 | 960006 | 上投摩根行业轮动混合H | 42,752,861.20 | 597,107.00 | 4.12 |
| 19 | 377530 | 上投摩根行业轮动混合A | 42,752,861.20 | 597,107.00 | 4.12 |
| 20 | 370024 | 上投摩根核心优选混合 | 38,415,404.80 | 536,528.00 | 2.80 |
| 21 | 001070 | 建信信息产业股票 | 38,356,120.00 | 535,700.00 | 3.76 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 36,802,400.00 | 514,000.00 | 1.58 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 36,802,400.00 | 514,000.00 | 1.58 |
| 24 | 163503 | 天治核心成长混合(LOF) | 35,800,000.00 | 500,000.00 | 8.91 |
| 25 | 000547 | 建信健康民生混合 | 35,377,560.00 | 494,100.00 | 3.31 |
| 26 | 000592 | 建信改革红利股票 | 33,487,606.40 | 467,704.00 | 3.68 |
| 27 | 007735 | 金鹰民安回报定开混合C | 31,862,000.00 | 445,000.00 | 1.04 |
| 28 | 006972 | 金鹰民安回报定开混合A | 31,862,000.00 | 445,000.00 | 1.04 |
| 29 | 005477 | 长安鑫禧混合A | 29,964,600.00 | 418,500.00 | 5.26 |
| 30 | 005478 | 长安鑫禧混合C | 29,964,600.00 | 418,500.00 | 5.26 |
| 31 | 001239 | 长盛国企改革混合 | 25,060,000.00 | 350,000.00 | 4.99 |
| 32 | 005344 | 长安裕盛混合C | 24,702,000.00 | 345,000.00 | 5.30 |
| 33 | 005343 | 长安裕盛混合A | 24,702,000.00 | 345,000.00 | 5.30 |
| 34 | 001858 | 建信鑫利混合 | 21,258,040.00 | 296,900.00 | 3.93 |
| 35 | 008177 | 建信高股息主题股票 | 17,484,720.00 | 244,200.00 | 3.14 |
| 36 | 008963 | 建信科技创新混合C | 16,689,960.00 | 233,100.00 | 3.85 |
| 37 | 008962 | 建信科技创新混合A | 16,689,960.00 | 233,100.00 | 3.85 |
| 38 | 210014 | 金鹰元丰债券 | 16,468,000.00 | 230,000.00 | 1.30 |
| 39 | 005412 | 金信民长混合A | 16,009,760.00 | 223,600.00 | 6.75 |
| 40 | 005413 | 金信民长混合C | 16,009,760.00 | 223,600.00 | 6.75 |
| 41 | 000587 | 大成灵活配置混合 | 15,100,440.00 | 210,900.00 | 6.21 |
| 42 | 165313 | 建信优势动力混合(LOF) | 14,556,280.00 | 203,300.00 | 2.94 |
| 43 | 290004 | 泰信优质生活混合 | 14,269,665.20 | 199,297.00 | 5.53 |
| 44 | 000308 | 建信创新中国混合 | 11,828,320.00 | 165,200.00 | 3.80 |
| 45 | 000328 | 上投摩根转型动力混合 | 11,464,520.40 | 160,119.00 | 3.12 |
| 46 | 001569 | 泰信国策驱动混合 | 11,366,356.80 | 158,748.00 | 5.19 |
| 47 | 519115 | 浦银安盛红利精选混合 | 7,346,160.00 | 102,600.00 | 4.11 |
| 48 | 004265 | 金鹰民丰回报混合 | 6,444,000.00 | 90,000.00 | 1.40 |
| 49 | 008033 | 中加科盈混合A | 6,444,000.00 | 90,000.00 | 1.14 |
| 50 | 008034 | 中加科盈混合C | 6,444,000.00 | 90,000.00 | 1.14 |
| 51 | 007795 | 申万菱信中证500指数增强C | 6,078,840.00 | 84,900.00 | 1.26 |
| 52 | 002510 | 申万菱信中证500指数增强A | 6,078,840.00 | 84,900.00 | 1.26 |
| 53 | 290014 | 泰信现代服务业混合 | 4,683,857.20 | 65,417.00 | 6.45 |
| 54 | 090009 | 大成行业轮动混合 | 3,823,440.00 | 53,400.00 | 2.45 |
| 55 | 002281 | 建信裕利灵活配置混合 | 3,651,600.00 | 51,000.00 | 3.32 |
| 56 | 002378 | 建信弘利灵活配置混合 | 3,494,080.00 | 48,800.00 | 3.40 |
| 57 | 002210 | 创金合信量化多因子股票A | 3,401,000.00 | 47,500.00 | 1.03 |
| 58 | 003865 | 创金合信量化多因子股票C | 3,401,000.00 | 47,500.00 | 1.03 |
| 59 | 290008 | 泰信发展主题混合 | 2,787,602.80 | 38,933.00 | 4.10 |
| 60 | 008062 | 惠升惠新混合C | 2,756,600.00 | 38,500.00 | 3.32 |
| 61 | 008061 | 惠升惠新混合A | 2,756,600.00 | 38,500.00 | 3.32 |
| 62 | 007233 | 金鹰鑫益混合E | 2,506,000.00 | 35,000.00 | 0.40 |
| 63 | 003485 | 金鹰鑫益混合C | 2,506,000.00 | 35,000.00 | 0.40 |
| 64 | 003484 | 金鹰鑫益混合A | 2,506,000.00 | 35,000.00 | 0.40 |
| 65 | 000354 | 长盛城镇化主题混合 | 2,341,320.00 | 32,700.00 | 5.49 |
| 66 | 001261 | 中融新机遇混合 | 2,011,960.00 | 28,100.00 | 6.00 |
| 67 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,768,520.00 | 24,700.00 | 3.76 |
| 68 | 004557 | 北信瑞丰鼎丰混合 | 1,646,800.00 | 23,000.00 | 4.27 |
| 69 | 003646 | 创金合信中证1000指数增强A | 1,500,163.20 | 20,952.00 | 1.06 |
| 70 | 003647 | 创金合信中证1000指数增强C | 1,500,163.20 | 20,952.00 | 1.06 |
| 71 | 005113 | 平安沪深300指数量化增强A | 1,482,120.00 | 20,700.00 | 0.42 |
| 72 | 005114 | 平安沪深300指数量化增强C | 1,482,120.00 | 20,700.00 | 0.42 |
| 73 | 001226 | 中邮稳健添利灵活配置混合 | 1,432,000.00 | 20,000.00 | 2.89 |
| 74 | 159918 | 嘉实中创400ETF | 479,720.00 | 6,700.00 | 0.74 |
| 75 | 008890 | 中邮价值优选一年定期开放混合 | 429,600.00 | 6,000.00 | 3.40 |
| 76 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 343,680.00 | 4,800.00 | 2.42 |
| 77 | 006942 | 华泰柏瑞量化明选混合A | 279,240.00 | 3,900.00 | 0.82 |
| 78 | 006943 | 华泰柏瑞量化明选混合C | 279,240.00 | 3,900.00 | 0.82 |
| 79 | 001978 | 泰信互联网+混合 | 171,840.00 | 2,400.00 | 2.84 |
| 80 | 006618 | 长江可转债债券A | 143,200.00 | 2,000.00 | 0.46 |
| 81 | 006619 | 长江可转债债券C | 143,200.00 | 2,000.00 | 0.46 |
| 82 | 162413 | 华宝中证1000指数分级 | 143,200.00 | 2,000.00 | 0.39 |
| 83 | 003302 | 华夏鼎融债券C | 128,880.00 | 1,800.00 | 0.10 |
| 84 | 003301 | 华夏鼎融债券A | 128,880.00 | 1,800.00 | 0.10 |
| 85 | 007475 | 华夏创成长ETF联接C | 107,400.00 | 1,500.00 | 0.01 |
| 86 | 007474 | 华夏创成长ETF联接A | 107,400.00 | 1,500.00 | 0.01 |
| 87 | 070030 | 嘉实中创400ETF联接A | 7,160.00 | 100.00 | 0.01 |
| 88 | 005727 | 嘉实中创400ETF联接C | 7,160.00 | 100.00 | 0.01 |
