| 持有 天铁股份(300587)的基金 |
| 报告期：2021-06-30 |
| 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 | 166019 | 中欧价值智选混合A | 182,156,808.05 | 8,113,889.00 | 2.09 |
| 2 | 004235 | 中欧价值智选混合C | 182,156,808.05 | 8,113,889.00 | 2.09 |
| 3 | 001887 | 中欧价值智选混合E | 182,156,808.05 | 8,113,889.00 | 2.09 |
| 4 | 002621 | 中欧消费主题股票A | 129,893,477.45 | 5,785,901.00 | 4.19 |
| 5 | 002697 | 中欧消费主题股票C | 129,893,477.45 | 5,785,901.00 | 4.19 |
| 6 | 001128 | 宝盈新兴产业混合 | 68,759,860.00 | 3,062,800.00 | 3.79 |
| 7 | 005621 | 中欧品质消费股票C | 48,071,893.15 | 2,141,287.00 | 4.11 |
| 8 | 005620 | 中欧品质消费股票A | 48,071,893.15 | 2,141,287.00 | 4.11 |
| 9 | 519704 | 交银先进制造混合 | 37,077,656.70 | 1,651,566.00 | 0.56 |
| 10 | 001487 | 宝盈优势产业混合 | 35,468,755.00 | 1,579,900.00 | 3.38 |
| 11 | 519110 | 浦银安盛价值成长混合A | 20,429,500.00 | 910,000.00 | 1.82 |
| 12 | 519909 | 华安安顺灵活配置混合 | 20,027,645.00 | 892,100.00 | 1.83 |
| 13 | 005449 | 华夏行业龙头混合 | 17,876,935.00 | 796,300.00 | 1.16 |
| 14 | 009402 | 交银启明混合 | 16,949,750.00 | 755,000.00 | 0.62 |
| 15 | 481010 | 工银中小盘混合 | 15,715,000.00 | 700,000.00 | 0.58 |
| 16 | 000793 | 工银高端制造股票 | 15,715,000.00 | 700,000.00 | 0.85 |
| 17 | 000126 | 招商安润灵活配置混合 | 13,696,745.00 | 610,100.00 | 1.80 |
| 18 | 004819 | 国寿安保目标策略混合发起C | 13,468,181.55 | 599,919.00 | 2.85 |
| 19 | 004818 | 国寿安保目标策略混合发起A | 13,468,181.55 | 599,919.00 | 2.85 |
| 20 | 040001 | 华安创新混合 | 10,600,890.00 | 472,200.00 | 0.58 |
| 21 | 005521 | 华安红利精选混合 | 9,451,450.00 | 421,000.00 | 0.96 |
| 22 | 481015 | 工银主题策略混合 | 8,980,000.00 | 400,000.00 | 0.62 |
| 23 | 001672 | 国寿安保智慧生活股票 | 7,633,000.00 | 340,000.00 | 3.48 |
| 24 | 519171 | 浦银安盛医疗健康混合 | 6,411,720.00 | 285,600.00 | 0.84 |
| 25 | 004848 | 中欧睿泓定期开放混合 | 4,802,055.00 | 213,900.00 | 0.87 |
| 26 | 519120 | 浦银安盛新兴产业混合 | 4,265,500.00 | 190,000.00 | 1.65 |
| 27 | 001716 | 工银新趋势灵活配置混合A | 3,838,950.00 | 171,000.00 | 0.93 |
| 28 | 001997 | 工银新趋势灵活配置混合C | 3,838,950.00 | 171,000.00 | 0.93 |
| 29 | 519113 | 浦银安盛精致生活混合 | 3,816,500.00 | 170,000.00 | 1.61 |
| 30 | 001707 | 诺安高端制造股票 | 3,596,490.00 | 160,200.00 | 3.36 |
| 31 | 005552 | 国富新趋势混合A | 3,465,449.35 | 154,363.00 | 0.51 |
| 32 | 005553 | 国富新趋势混合C | 3,465,449.35 | 154,363.00 | 0.51 |
| 33 | 519125 | 浦银安盛消费升级混合A | 3,120,550.00 | 139,000.00 | 5.22 |
| 34 | 519176 | 浦银安盛消费升级混合C | 3,120,550.00 | 139,000.00 | 5.22 |
| 35 | 004784 | 招商稳健优选股票 | 2,936,460.00 | 130,800.00 | 1.82 |
| 36 | 000313 | 华安沪深300增强C | 2,891,560.00 | 128,800.00 | 0.35 |
| 37 | 000312 | 华安沪深300增强A | 2,891,560.00 | 128,800.00 | 0.35 |
| 38 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,685,020.00 | 119,600.00 | 0.37 |
| 39 | 001877 | 宝盈国家安全沪港深股票 | 1,703,955.00 | 75,900.00 | 5.14 |
| 40 | 501015 | 财通多策略升级混合(LOF) | 1,257,200.00 | 56,000.00 | 0.62 |
| 41 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,225,770.00 | 54,600.00 | 2.61 |
| 42 | 450007 | 国富成长动力混合 | 1,219,035.00 | 54,300.00 | 2.04 |
| 43 | 008757 | 九泰聚鑫混合A | 673,500.00 | 30,000.00 | 0.20 |
| 44 | 008758 | 九泰聚鑫混合C | 673,500.00 | 30,000.00 | 0.20 |
| 45 | 010349 | 诺安低碳经济股票C | 572,475.00 | 25,500.00 | 0.10 |
| 46 | 001208 | 诺安低碳经济股票A | 572,475.00 | 25,500.00 | 0.10 |
| 47 | 040035 | 华安逆向策略混合 | 512,825.35 | 22,843.00 | 0.01 |
| 48 | 005570 | 中融智选红利股票C | 449,000.00 | 20,000.00 | 1.73 |
| 49 | 005161 | 华商上游产业股票 | 449,000.00 | 20,000.00 | 2.12 |
| 50 | 005569 | 中融智选红利股票A | 449,000.00 | 20,000.00 | 1.73 |
| 51 | 008848 | 中融智选对冲3个月定开混合 | 365,935.00 | 16,300.00 | 0.20 |
| 52 | 005635 | 博时量化多策略股票A | 344,495.25 | 15,345.00 | 0.22 |
| 53 | 005636 | 博时量化多策略股票C | 344,495.25 | 15,345.00 | 0.22 |
| 54 | 008910 | 创金合信鑫益混合C | 309,810.00 | 13,800.00 | 0.60 |
| 55 | 008909 | 创金合信鑫益混合A | 309,810.00 | 13,800.00 | 0.60 |
| 56 | 009328 | 东兴兴晟混合C | 249,195.00 | 11,100.00 | 0.21 |
| 57 | 009327 | 东兴兴晟混合A | 249,195.00 | 11,100.00 | 0.21 |
| 58 | 007126 | 博道远航混合A | 228,990.00 | 10,200.00 | 0.08 |
| 59 | 007127 | 博道远航混合C | 228,990.00 | 10,200.00 | 0.08 |
| 60 | 005851 | 财通新视野混合A | 224,500.00 | 10,000.00 | 0.61 |
| 61 | 005959 | 财通新视野混合C | 224,500.00 | 10,000.00 | 0.61 |
| 62 | 006160 | 博道启航混合A | 136,945.00 | 6,100.00 | 0.03 |
| 63 | 006161 | 博道启航混合C | 136,945.00 | 6,100.00 | 0.03 |
| 64 | 160415 | 华安量化多因子混合(LOF) | 136,945.00 | 6,100.00 | 1.06 |
| 65 | 001445 | 华安国企改革主题灵活配置混合 | 125,720.00 | 5,600.00 | 0.02 |
| 66 | 009513 | 创金合信同顺创业板精选股票A | 118,985.00 | 5,300.00 | 0.33 |
| 67 | 009514 | 创金合信同顺创业板精选股票C | 118,985.00 | 5,300.00 | 0.33 |
| 68 | 006440 | 中信建投中证500指数增强A | 110,005.00 | 4,900.00 | 0.06 |
| 69 | 006441 | 中信建投中证500指数增强C | 110,005.00 | 4,900.00 | 0.06 |
| 70 | 320020 | 诺安策略精选股票 | 76,330.00 | 3,400.00 | 0.10 |
| 71 | 006538 | 东海核心价值混合 | 74,085.00 | 3,300.00 | 2.13 |
| 72 | 005288 | 海富通创业板增强A | 69,595.00 | 3,100.00 | 0.06 |
| 73 | 005287 | 海富通创业板增强C | 69,595.00 | 3,100.00 | 0.06 |
| 74 | 005960 | 博时量化价值股票A | 42,655.00 | 1,900.00 | 0.06 |
| 75 | 005961 | 博时量化价值股票C | 42,655.00 | 1,900.00 | 0.06 |
| 76 | 159944 | 广发中证全指原材料ETF | 35,695.50 | 1,590.00 | 0.15 |
| 77 | 009263 | 华宝红利精选混合 | 22,450.00 | 1,000.00 | 0.05 |
