| 持有 天宇股份(300702)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 | 000362 | 国泰聚信价值优势灵活配置混合A | 189,497,000.00 | 5,350,000.00 | 3.90 |
| 2 | 000363 | 国泰聚信价值优势灵活配置混合C | 189,497,000.00 | 5,350,000.00 | 3.90 |
| 3 | 206009 | 鹏华新兴产业混合 | 112,098,207.76 | 3,164,828.00 | 1.47 |
| 4 | 010286 | 海富通成长价值混合A | 92,030,115.37 | 2,668,313.00 | 2.90 |
| 5 | 010287 | 海富通成长价值混合C | 92,030,115.37 | 2,668,313.00 | 2.90 |
| 6 | 009861 | 鹏华新兴成长混合A | 76,848,471.70 | 2,169,635.00 | 1.77 |
| 7 | 009862 | 鹏华新兴成长混合C | 76,848,471.70 | 2,169,635.00 | 1.77 |
| 8 | 020010 | 国泰金牛创新混合 | 70,840,000.00 | 2,000,000.00 | 4.30 |
| 9 | 008415 | 国泰大制造两年持有期混合 | 53,771,102.00 | 1,518,100.00 | 2.18 |
| 10 | 007835 | 国泰鑫睿混合 | 44,629,200.00 | 1,260,000.00 | 4.06 |
| 11 | 519133 | 海富通改革驱动混合 | 42,180,511.22 | 1,222,978.00 | 0.41 |
| 12 | 006111 | 泰康弘实3月定开混合 | 41,652,609.46 | 1,175,963.00 | 1.03 |
| 13 | 009240 | 泰康蓝筹优势股票 | 40,234,676.02 | 1,135,931.00 | 3.62 |
| 14 | 519011 | 海富通精选混合 | 36,168,885.06 | 1,021,143.00 | 2.75 |
| 15 | 050026 | 博时医疗保健行业混合A | 33,238,659.30 | 938,415.00 | 0.55 |
| 16 | 360016 | 光大保德信行业轮动混合 | 32,453,193.05 | 940,945.00 | 1.82 |
| 17 | 001910 | 泰康新机遇灵活配置混合 | 27,159,452.62 | 784,298.00 | 1.10 |
| 18 | 005244 | 国泰聚优价值灵活配置混合A | 25,502,400.00 | 720,000.00 | 3.98 |
| 19 | 005245 | 国泰聚优价值灵活配置混合C | 25,502,400.00 | 720,000.00 | 3.98 |
| 20 | 010220 | 海富通消费核心混合A | 22,568,136.36 | 637,158.00 | 2.88 |
| 21 | 010221 | 海富通消费核心混合C | 22,568,136.36 | 637,158.00 | 2.88 |
| 22 | 519056 | 海富通内需热点混合 | 20,516,362.02 | 579,231.00 | 3.13 |
| 23 | 010130 | 海富通惠增一年定开混合A | 19,172,956.51 | 555,899.00 | 1.78 |
| 24 | 010131 | 海富通惠增一年定开混合C | 19,172,956.51 | 555,899.00 | 1.78 |
| 25 | 000960 | 招商医药健康产业股票 | 18,113,079.60 | 511,380.00 | 0.46 |
| 26 | 512290 | 国泰中证生物医药ETF | 16,543,265.20 | 467,060.00 | 0.63 |
| 27 | 168103 | 九泰锐益定增混合 | 13,945,100.27 | 404,323.00 | 0.30 |
| 28 | 519003 | 海富通收益增长混合 | 13,804,484.54 | 400,246.00 | 0.65 |
| 29 | 020026 | 国泰成长优选混合 | 13,189,062.04 | 372,362.00 | 1.22 |
| 30 | 001579 | 国泰大农业股票 | 12,751,200.00 | 360,000.00 | 1.07 |
| 31 | 519015 | 海富通精选贰号混合 | 12,623,688.00 | 356,400.00 | 2.71 |
| 32 | 570005 | 诺德成长优势混合 | 12,127,241.28 | 342,384.00 | 1.26 |
| 33 | 000780 | 鹏华医疗保健股票 | 10,583,496.00 | 298,800.00 | 0.92 |
| 34 | 008795 | 海富通阿尔法对冲混合C | 7,675,359.48 | 222,534.00 | 0.11 |
| 35 | 519062 | 海富通阿尔法对冲混合A | 7,675,359.48 | 222,534.00 | 0.11 |
| 36 | 519606 | 国泰金鑫股票 | 7,004,977.98 | 197,769.00 | 1.00 |
| 37 | 006296 | 鹏华养老2035混合(FOF) | 6,867,017.08 | 193,874.00 | 1.19 |
| 38 | 009531 | 九泰锐和18个月定开混合 | 4,648,389.75 | 134,775.00 | 2.00 |
| 39 | 168105 | 九泰泰富定增混合 | 3,253,855.58 | 94,342.00 | 0.45 |
| 40 | 000534 | 长盛高端装备混合 | 3,189,925.20 | 90,060.00 | 1.18 |
| 41 | 009441 | 光大保德信裕鑫混合C | 2,495,317.01 | 72,349.00 | 0.36 |
| 42 | 009440 | 光大保德信裕鑫混合A | 2,495,317.01 | 72,349.00 | 0.36 |
| 43 | 002472 | 光大保德信先进服务业混合 | 2,160,212.17 | 62,633.00 | 0.49 |
| 44 | 008792 | 招商安华债券C | 1,992,020.80 | 56,240.00 | 0.04 |
| 45 | 008791 | 招商安华债券A | 1,992,020.80 | 56,240.00 | 0.04 |
| 46 | 001464 | 光大保德信鼎鑫混合A | 1,975,207.81 | 57,269.00 | 0.21 |
| 47 | 001823 | 光大保德信鼎鑫混合C | 1,975,207.81 | 57,269.00 | 0.21 |
| 48 | 003105 | 光大保德信永鑫混合A | 1,951,817.57 | 56,353.00 | 0.24 |
| 49 | 003106 | 光大保德信永鑫混合C | 1,951,817.57 | 56,353.00 | 0.24 |
| 50 | 159938 | 广发中证全指医药卫生ETF | 1,886,327.52 | 53,256.00 | 0.11 |
| 51 | 320022 | 诺安研究精选股票 | 1,570,522.80 | 44,340.00 | 0.14 |
| 52 | 008830 | 海富通安益对冲混合C | 1,533,873.77 | 44,473.00 | 0.08 |
| 53 | 008831 | 海富通安益对冲混合A | 1,533,873.77 | 44,473.00 | 0.08 |
| 54 | 008619 | 永赢医药健康股票C | 1,275,120.00 | 36,000.00 | 1.87 |
| 55 | 008618 | 永赢医药健康股票A | 1,275,120.00 | 36,000.00 | 1.87 |
| 56 | 008456 | 招商瑞阳混合A | 1,246,784.00 | 35,200.00 | 0.09 |
| 57 | 008457 | 招商瑞阳混合C | 1,246,784.00 | 35,200.00 | 0.09 |
| 58 | 020033 | 国泰民安增利债券A | 1,060,864.42 | 29,951.00 | 0.86 |
| 59 | 020034 | 国泰民安增利债券C | 1,060,864.42 | 29,951.00 | 0.86 |
| 60 | 004933 | 招商丰拓灵活混合C | 1,026,471.60 | 28,980.00 | 0.09 |
| 61 | 004932 | 招商丰拓灵活混合A | 1,026,471.60 | 28,980.00 | 0.09 |
| 62 | 002658 | 招商安裕灵活配置混合C | 1,019,387.60 | 28,780.00 | 0.09 |
| 63 | 002657 | 招商安裕灵活配置混合A | 1,019,387.60 | 28,780.00 | 0.09 |
| 64 | 002938 | 中银证券健康产业混合 | 956,340.00 | 27,000.00 | 1.84 |
| 65 | 020022 | 国泰策略价值灵活配置混合 | 872,004.98 | 24,619.00 | 0.61 |
| 66 | 003096 | 中欧医疗健康混合C | 859,360.04 | 24,262.00 | 0.00 |
| 67 | 003095 | 中欧医疗健康混合A | 859,360.04 | 24,262.00 | 0.00 |
| 68 | 004142 | 招商盛合灵活混合A | 796,950.00 | 22,500.00 | 0.17 |
| 69 | 004143 | 招商盛合灵活混合C | 796,950.00 | 22,500.00 | 0.17 |
| 70 | 519223 | 海富通欣荣混合C | 766,919.64 | 22,236.00 | 0.18 |
| 71 | 519224 | 海富通欣荣混合A | 766,919.64 | 22,236.00 | 0.18 |
| 72 | 519050 | 海富通安颐收益混合A | 766,919.64 | 22,236.00 | 0.07 |
| 73 | 002339 | 海富通安颐收益混合C | 766,919.64 | 22,236.00 | 0.07 |
| 74 | 002172 | 海富通新内需混合C | 766,919.64 | 22,236.00 | 0.10 |
| 75 | 519130 | 海富通新内需混合A | 766,919.64 | 22,236.00 | 0.10 |
| 76 | 009155 | 海富通富盈混合C | 766,885.15 | 22,235.00 | 0.11 |
| 77 | 009154 | 海富通富盈混合A | 766,885.15 | 22,235.00 | 0.11 |
| 78 | 009157 | 海富通富泽混合C | 766,885.15 | 22,235.00 | 0.08 |
| 79 | 009156 | 海富通富泽混合A | 766,885.15 | 22,235.00 | 0.08 |
| 80 | 512100 | 南方中证1000ETF | 725,401.60 | 20,480.00 | 0.08 |
| 81 | 007271 | 鹏华养老2045混合发起式(FOF) | 688,564.80 | 19,440.00 | 0.95 |
| 82 | 010434 | 红土创新医疗保健股票 | 637,560.00 | 18,000.00 | 4.14 |
| 83 | 502013 | 长盛中证申万一带一路分级 | 563,178.00 | 15,900.00 | 0.12 |
| 84 | 519030 | 海富通稳固收益债券 | 472,752.71 | 13,639.00 | 0.07 |
| 85 | 515960 | 嘉实医药健康100成长估值ETF | 420,895.86 | 11,883.00 | 0.24 |
| 86 | 163118 | 申万菱信中证申万医药生物指数分级 | 401,237.76 | 11,328.00 | 0.13 |
| 87 | 519228 | 海富通欣享混合C | 383,494.31 | 11,119.00 | 0.04 |
| 88 | 519229 | 海富通欣享混合A | 383,494.31 | 11,119.00 | 0.04 |
| 89 | 005114 | 平安沪深300指数量化增强C | 292,569.20 | 8,260.00 | 0.06 |
| 90 | 005113 | 平安沪深300指数量化增强A | 292,569.20 | 8,260.00 | 0.06 |
| 91 | 005080 | 海富通量化多因子混合C | 242,272.80 | 6,840.00 | 0.06 |
| 92 | 005081 | 海富通量化多因子混合A | 242,272.80 | 6,840.00 | 0.06 |
| 93 | 008757 | 九泰聚鑫混合A | 232,428.11 | 6,739.00 | 0.07 |
| 94 | 008758 | 九泰聚鑫混合C | 232,428.11 | 6,739.00 | 0.07 |
| 95 | 519221 | 海富通欣益混合C | 184,892.40 | 5,220.00 | 0.02 |
| 96 | 519222 | 海富通欣益混合A | 184,892.40 | 5,220.00 | 0.02 |
| 97 | 040001 | 华安创新混合 | 153,014.40 | 4,320.00 | 0.01 |
| 98 | 008846 | 大成民稳增长混合A | 146,638.80 | 4,140.00 | 0.04 |
| 99 | 008847 | 大成民稳增长混合C | 146,638.80 | 4,140.00 | 0.04 |
| 100 | 008870 | 大成恒享混合C | 146,638.80 | 4,140.00 | 0.04 |
| 101 | 008869 | 大成恒享混合A | 146,638.80 | 4,140.00 | 0.04 |
| 102 | 519134 | 海富通富祥混合 | 140,263.20 | 3,960.00 | 0.02 |
| 103 | 004512 | 海富通沪深300指数增强C | 133,887.60 | 3,780.00 | 0.03 |
| 104 | 004513 | 海富通沪深300指数增强A | 133,887.60 | 3,780.00 | 0.03 |
| 105 | 159903 | 深成ETF | 105,551.60 | 2,980.00 | 0.03 |
| 106 | 163109 | 申万菱信深证成指分级 | 104,843.20 | 2,960.00 | 0.03 |
| 107 | 159918 | 嘉实中创400ETF | 82,882.80 | 2,340.00 | 0.11 |
| 108 | 159815 | 招商中证浙江100ETF | 79,340.80 | 2,240.00 | 0.15 |
| 109 | 005288 | 海富通创业板增强A | 70,131.60 | 1,980.00 | 0.06 |
| 110 | 005287 | 海富通创业板增强C | 70,131.60 | 1,980.00 | 0.06 |
| 111 | 006487 | 广发中证1000指数C | 64,464.40 | 1,820.00 | 0.07 |
| 112 | 006486 | 广发中证1000指数A | 64,464.40 | 1,820.00 | 0.07 |
| 113 | 159943 | 大成深证成份ETF | 53,838.40 | 1,520.00 | 0.04 |
| 114 | 161612 | 融通深证成份指数A | 31,878.00 | 900.00 | 0.03 |
| 115 | 162413 | 华宝中证1000指数分级 | 31,878.00 | 900.00 | 0.08 |
| 116 | 004875 | 融通深证成份指数C | 31,878.00 | 900.00 | 0.03 |
| 117 | 450007 | 国富成长动力混合 | 25,502.40 | 720.00 | 0.04 |
| 118 | 001180 | 广发医药卫生联接A | 6,375.60 | 180.00 | 0.00 |
| 119 | 002978 | 广发医药卫生联接C | 6,375.60 | 180.00 | 0.00 |
| 120 | 001219 | 上投摩根动态多因子混合 | 6,056.82 | 171.00 | 0.00 |
| 121 | 202017 | 南方深证成份ETF联接A | 2,833.60 | 80.00 | 0.00 |
| 122 | 002935 | 泰康恒泰回报混合C | 2,833.60 | 80.00 | 0.00 |
| 123 | 004345 | 南方深证成份ETF联接C | 2,833.60 | 80.00 | 0.00 |
| 124 | 002934 | 泰康恒泰回报混合A | 2,833.60 | 80.00 | 0.00 |
