| 持有 天铁股份(300587)的基金 |
| 报告期：2022-12-31 |
| 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 | 002697 | 中欧消费主题股票C | 112,108,435.20 | 9,731,635.00 | 7.17 |
| 2 | 002621 | 中欧消费主题股票A | 112,108,435.20 | 9,731,635.00 | 7.17 |
| 3 | 008638 | 广发科技创新混合 | 68,654,615.04 | 5,959,602.00 | 1.87 |
| 4 | 003751 | 万家瑞隆混合 | 34,532,651.52 | 2,997,626.00 | 1.91 |
| 5 | 001672 | 国寿安保智慧生活股票 | 33,458,146.56 | 2,904,353.00 | 3.20 |
| 6 | 070013 | 嘉实研究精选混合A | 26,525,952.00 | 2,302,600.00 | 2.10 |
| 7 | 005620 | 中欧品质消费股票A | 17,852,486.40 | 1,549,695.00 | 6.72 |
| 8 | 005621 | 中欧品质消费股票C | 17,852,486.40 | 1,549,695.00 | 6.72 |
| 9 | 519126 | 浦银安盛新经济结构混合 | 17,625,058.56 | 1,529,953.00 | 1.63 |
| 10 | 540002 | 汇丰晋信龙腾混合 | 17,185,248.00 | 1,491,775.00 | 1.75 |
| 11 | 512100 | 南方中证1000ETF | 16,759,468.80 | 1,454,815.00 | 0.16 |
| 12 | 050023 | 博时天颐债券A | 15,167,957.76 | 1,316,663.00 | 1.39 |
| 13 | 050123 | 博时天颐债券C | 15,167,957.76 | 1,316,663.00 | 1.39 |
| 14 | 004819 | 国寿安保目标策略混合发起C | 14,537,226.24 | 1,261,912.00 | 3.58 |
| 15 | 004818 | 国寿安保目标策略混合发起A | 14,537,226.24 | 1,261,912.00 | 3.58 |
| 16 | 001410 | 信达澳银新能源产业股票 | 9,425,226.24 | 818,162.00 | 0.09 |
| 17 | 050019 | 博时转债增强债券A | 5,576,739.84 | 484,092.00 | 0.25 |
| 18 | 050119 | 博时转债增强债券C | 5,576,739.84 | 484,092.00 | 0.25 |
| 19 | 007735 | 金鹰民安回报定开混合C | 5,528,471.04 | 479,902.00 | 0.23 |
| 20 | 006972 | 金鹰民安回报定开混合A | 5,528,471.04 | 479,902.00 | 0.23 |
| 21 | 009369 | 浦银安盛价值精选混合C | 5,278,464.00 | 458,200.00 | 1.56 |
| 22 | 009368 | 浦银安盛价值精选混合A | 5,278,464.00 | 458,200.00 | 1.56 |
| 23 | 160135 | 南方中证高铁产业指数分级 | 3,801,749.76 | 330,013.00 | 2.13 |
| 24 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 3,479,040.00 | 302,000.00 | 0.48 |
| 25 | 001865 | 前海开源事件驱动混合C | 2,184,721.92 | 189,646.00 | 4.40 |
| 26 | 000423 | 前海开源事件驱动混合A | 2,184,721.92 | 189,646.00 | 4.40 |
| 27 | 582003 | 东吴配置优化混合 | 1,833,984.00 | 159,200.00 | 1.93 |
| 28 | 008491 | 万家家丰中短债债券A | 1,794,746.88 | 155,794.00 | 2.33 |
| 29 | 008492 | 万家家丰中短债债券C | 1,794,746.88 | 155,794.00 | 2.33 |
| 30 | 160639 | 鹏华高铁分级 | 1,689,984.00 | 146,700.00 | 2.12 |
| 31 | 710002 | 富安达策略精选混合 | 1,036,800.00 | 90,000.00 | 1.80 |
| 32 | 009511 | 信达澳银研究优选混合 | 837,285.12 | 72,681.00 | 0.04 |
| 33 | 009546 | 博时鑫荣稳健混合C | 747,648.00 | 64,900.00 | 0.26 |
| 34 | 009545 | 博时鑫荣稳健混合A | 747,648.00 | 64,900.00 | 0.26 |
| 35 | 003865 | 创金合信量化多因子股票C | 703,872.00 | 61,100.00 | 0.15 |
| 36 | 002210 | 创金合信量化多因子股票A | 703,872.00 | 61,100.00 | 0.15 |
| 37 | 006124 | 中融高股息混合C | 379,008.00 | 32,900.00 | 1.01 |
| 38 | 006123 | 中融高股息混合A | 379,008.00 | 32,900.00 | 1.01 |
| 39 | 003647 | 创金合信中证1000指数增强C | 339,840.00 | 29,500.00 | 0.36 |
| 40 | 003646 | 创金合信中证1000指数增强A | 339,840.00 | 29,500.00 | 0.36 |
| 41 | 000892 | 九泰天宝灵活配置混合A | 296,064.00 | 25,700.00 | 5.10 |
| 42 | 002028 | 九泰天宝灵活配置混合C | 296,064.00 | 25,700.00 | 5.10 |
| 43 | 710001 | 富安达优势成长混合 | 230,400.00 | 20,000.00 | 0.03 |
| 44 | 001849 | 前海开源强势共识100强股票 | 201,600.00 | 17,500.00 | 0.77 |
| 45 | 159944 | 广发中证全指原材料ETF | 82,022.40 | 7,120.00 | 0.23 |
| 46 | 162413 | 华宝中证1000指数分级 | 72,080.64 | 6,257.00 | 0.15 |
| 47 | 009639 | 华泰紫金周周购12个月滚动债发起C | 69,120.00 | 6,000.00 | 0.36 |
| 48 | 009638 | 华泰紫金周周购12个月滚动债发起A | 69,120.00 | 6,000.00 | 0.36 |
| 49 | 004848 | 中欧睿泓定期开放混合 | 64,592.64 | 5,607.00 | 0.01 |
| 50 | 005287 | 海富通创业板增强C | 33,212.16 | 2,883.00 | 0.04 |
| 51 | 005288 | 海富通创业板增强A | 33,212.16 | 2,883.00 | 0.04 |
| 52 | 009514 | 创金合信同顺创业板精选股票C | 28,800.00 | 2,500.00 | 0.12 |
| 53 | 009513 | 创金合信同顺创业板精选股票A | 28,800.00 | 2,500.00 | 0.12 |
| 54 | 002871 | 华夏智胜价值成长股票A | 14,976.00 | 1,300.00 | 0.00 |
| 55 | 002872 | 华夏智胜价值成长股票C | 14,976.00 | 1,300.00 | 0.00 |
| 56 | 519224 | 海富通欣荣混合A | 13,593.60 | 1,180.00 | 0.02 |
| 57 | 519223 | 海富通欣荣混合C | 13,593.60 | 1,180.00 | 0.02 |
| 58 | 519050 | 海富通安颐收益混合A | 12,960.00 | 1,125.00 | 0.01 |
| 59 | 002339 | 海富通安颐收益混合C | 12,960.00 | 1,125.00 | 0.01 |
| 60 | 009327 | 东兴兴晟混合A | 12,049.92 | 1,046.00 | 0.03 |
| 61 | 009328 | 东兴兴晟混合C | 12,049.92 | 1,046.00 | 0.03 |
| 62 | 009156 | 海富通富泽混合A | 8,052.48 | 699.00 | 0.00 |
| 63 | 009157 | 海富通富泽混合C | 8,052.48 | 699.00 | 0.00 |
| 64 | 009155 | 海富通富盈混合C | 7,614.72 | 661.00 | 0.00 |
| 65 | 009154 | 海富通富盈混合A | 7,614.72 | 661.00 | 0.00 |
| 66 | 005449 | 华夏行业龙头混合 | 898.56 | 78.00 | 0.00 |
| 67 | 004925 | 长信低碳环保量化股票 | 760.32 | 66.00 | 0.00 |
| 68 | 002083 | 新华鑫动力灵活配置混合A | 714.24 | 62.00 | 0.00 |
| 69 | 002084 | 新华鑫动力灵活配置混合C | 714.24 | 62.00 | 0.00 |
