| 持有 天华超净(300390)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 | 960007 | 上投摩根新兴动力混合H | 639,035,500.60 | 7,311,619.00 | 7.53 |
| 2 | 377240 | 上投摩根新兴动力混合A | 639,035,500.60 | 7,311,619.00 | 7.53 |
| 3 | 009147 | 建信新能源行业股票 | 405,783,516.80 | 4,642,832.00 | 6.58 |
| 4 | 510500 | 南方中证500ETF | 218,604,880.00 | 2,501,200.00 | 0.52 |
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 205,066,620.00 | 2,346,300.00 | 1.12 |
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 205,066,620.00 | 2,346,300.00 | 1.12 |
| 7 | 375010 | 上投摩根中国优势混合 | 195,048,395.00 | 2,231,675.00 | 7.34 |
| 8 | 515030 | 华夏中证新能源汽车ETF | 190,178,030.00 | 2,175,950.00 | 1.55 |
| 9 | 400015 | 东方新能源汽车主题混合 | 189,505,924.00 | 2,168,260.00 | 0.88 |
| 10 | 070011 | 嘉实策略混合 | 185,182,158.60 | 2,118,789.00 | 5.51 |
| 11 | 161028 | 富国中证新能源汽车指数分级 | 174,808,740.00 | 2,000,100.00 | 1.46 |
| 12 | 007689 | 国投瑞银新能源混合A | 169,096,276.00 | 1,934,740.00 | 1.86 |
| 13 | 007690 | 国投瑞银新能源混合C | 169,096,276.00 | 1,934,740.00 | 1.86 |
| 14 | 159915 | 易方达创业板ETF | 165,028,592.60 | 1,888,199.00 | 0.97 |
| 15 | 501088 | 嘉实瑞虹三年定期混合 | 140,661,560.00 | 1,609,400.00 | 4.57 |
| 16 | 006736 | 国投瑞银先进制造混合 | 125,672,460.00 | 1,437,900.00 | 2.34 |
| 17 | 159949 | 华安创业板50ETF | 123,621,356.80 | 1,414,432.00 | 1.23 |
| 18 | 515700 | 平安中证新能源汽车产业ETF | 112,422,620.00 | 1,286,300.00 | 1.47 |
| 19 | 004569 | 招商制造业混合C | 105,203,380.00 | 1,203,700.00 | 3.50 |
| 20 | 001869 | 招商制造业混合A | 105,203,380.00 | 1,203,700.00 | 3.50 |
| 21 | 159967 | 华夏创成长ETF | 99,231,250.60 | 1,135,369.00 | 2.91 |
| 22 | 001556 | 天弘中证500指数增强A | 93,867,600.00 | 1,074,000.00 | 2.10 |
| 23 | 001557 | 天弘中证500指数增强C | 93,867,600.00 | 1,074,000.00 | 2.10 |
| 24 | 001704 | 国投瑞银进宝混合 | 90,785,526.40 | 1,038,736.00 | 1.97 |
| 25 | 006392 | 中信保诚创新成长混合 | 87,400,000.00 | 1,000,000.00 | 4.21 |
| 26 | 550008 | 信诚优胜精选混合 | 87,400,000.00 | 1,000,000.00 | 2.81 |
| 27 | 550002 | 中信保诚精萃成长混合 | 87,395,193.00 | 999,945.00 | 4.11 |
| 28 | 501091 | 嘉实瑞熙三年封闭运作混合A | 82,479,380.00 | 943,700.00 | 5.06 |
| 29 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 71,938,940.00 | 823,100.00 | 3.86 |
| 30 | 007895 | 嘉实价值成长混合 | 69,833,648.80 | 799,012.00 | 5.57 |
| 31 | 009300 | 西部利得中证500指数增强(LOF)C | 62,884,300.00 | 719,500.00 | 2.42 |
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 62,884,300.00 | 719,500.00 | 2.42 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 61,171,260.00 | 699,900.00 | 2.08 |
| 34 | 007794 | 申万菱信中证500指数优选增强C | 61,171,260.00 | 699,900.00 | 2.08 |
| 35 | 100038 | 富国沪深300增强 | 57,946,200.00 | 663,000.00 | 0.63 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 55,804,900.00 | 638,500.00 | 0.69 |
| 37 | 530001 | 建信恒久价值混合 | 54,450,200.00 | 623,000.00 | 4.21 |
| 38 | 515000 | 华宝中证科技龙头ETF | 54,196,740.00 | 620,100.00 | 1.49 |
| 39 | 000592 | 建信改革红利股票 | 53,882,449.60 | 616,504.00 | 4.51 |
| 40 | 519126 | 浦银安盛新经济结构混合 | 51,513,560.00 | 589,400.00 | 1.60 |
| 41 | 001410 | 信达澳银新能源产业股票 | 48,676,905.60 | 556,944.00 | 0.33 |
| 42 | 006594 | 博道中证500增强C | 48,156,263.80 | 550,987.00 | 1.57 |
| 43 | 006593 | 博道中证500增强A | 48,156,263.80 | 550,987.00 | 1.57 |
| 44 | 159977 | 天弘创业板ETF | 47,982,600.00 | 549,000.00 | 0.97 |
| 45 | 010235 | 广发资源优选股票C | 43,717,480.00 | 500,200.00 | 3.61 |
| 46 | 005402 | 广发资源优选股票A | 43,717,480.00 | 500,200.00 | 3.61 |
| 47 | 000547 | 建信健康民生混合 | 43,184,340.00 | 494,100.00 | 3.26 |
| 48 | 001039 | 嘉实先进制造股票 | 39,067,800.00 | 447,000.00 | 2.83 |
| 49 | 005633 | 建信中证500指数增强C | 37,380,980.00 | 427,700.00 | 0.65 |
| 50 | 000478 | 建信中证500指数增强A | 37,380,980.00 | 427,700.00 | 0.65 |
| 51 | 001858 | 建信鑫利混合 | 36,847,840.00 | 421,600.00 | 6.26 |
| 52 | 160325 | 华夏创业板两年定开混合 | 36,463,280.00 | 417,200.00 | 1.23 |
| 53 | 002296 | 长城行业轮动混合 | 34,811,420.00 | 398,300.00 | 1.05 |
| 54 | 009917 | 格林泓利增强债券C | 31,682,500.00 | 362,500.00 | 6.23 |
| 55 | 009916 | 格林泓利增强债券A | 31,682,500.00 | 362,500.00 | 6.23 |
| 56 | 159806 | 国泰中证新能源汽车ETF | 30,651,180.00 | 350,700.00 | 1.64 |
| 57 | 519017 | 大成积极成长混合 | 30,222,920.00 | 345,800.00 | 2.58 |
| 58 | 008177 | 建信高股息主题股票 | 28,448,700.00 | 325,500.00 | 4.81 |
| 59 | 005478 | 长安鑫禧混合C | 27,373,680.00 | 313,200.00 | 5.65 |
| 60 | 005477 | 长安鑫禧混合A | 27,373,680.00 | 313,200.00 | 5.65 |
| 61 | 007464 | 交银创业板50指数A | 26,351,100.00 | 301,500.00 | 1.16 |
| 62 | 007465 | 交银创业板50指数C | 26,351,100.00 | 301,500.00 | 1.16 |
| 63 | 512580 | 广发中证环保ETF | 24,795,380.00 | 283,700.00 | 0.99 |
| 64 | 001515 | 平安新鑫先锋混合C | 23,982,560.00 | 274,400.00 | 3.28 |
