| 持有 天宇股份(300702)的基金 |
| 报告期：2021-12-31 |
| 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 | 000363 | 国泰聚信价值优势灵活配置混合C | 333,615,000.00 | 6,900,000.00 | 5.92 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 333,615,000.00 | 6,900,000.00 | 5.92 |
| 3 | 006113 | 添富创新医药混合 | 207,902,244.05 | 4,299,943.00 | 1.98 |
| 4 | 470006 | 汇添富医药保健混合A | 110,655,067.10 | 2,288,626.00 | 1.87 |
| 5 | 008415 | 国泰大制造两年持有期混合 | 109,045,350.00 | 2,271,000.00 | 3.95 |
| 6 | 008792 | 招商安华债券C | 106,677,651.05 | 2,206,363.00 | 0.37 |
| 7 | 008791 | 招商安华债券A | 106,677,651.05 | 2,206,363.00 | 0.37 |
| 8 | 020010 | 国泰金牛创新混合 | 106,370,000.00 | 2,200,000.00 | 6.15 |
| 9 | 006252 | 永赢消费主题混合A | 93,918,908.00 | 1,942,480.00 | 2.45 |
| 10 | 006253 | 永赢消费主题混合C | 93,918,908.00 | 1,942,480.00 | 2.45 |
| 11 | 009665 | 汇添富医疗积极成长一年持有混合C | 84,580,637.35 | 1,749,341.00 | 1.84 |
| 12 | 009664 | 汇添富医疗积极成长一年持有混合A | 84,580,637.35 | 1,749,341.00 | 1.84 |
| 13 | 003095 | 中欧医疗健康混合A | 70,502,132.70 | 1,458,162.00 | 0.09 |
| 14 | 003096 | 中欧医疗健康混合C | 70,502,132.70 | 1,458,162.00 | 0.09 |
| 15 | 206009 | 鹏华新兴产业混合 | 58,848,767.35 | 1,217,141.00 | 0.97 |
| 16 | 006111 | 泰康弘实3月定开混合 | 56,857,811.05 | 1,175,963.00 | 1.50 |
| 17 | 040015 | 华安动态灵活配置混合 | 53,310,710.00 | 1,102,600.00 | 2.86 |
| 18 | 010286 | 海富通成长价值混合A | 50,594,068.55 | 1,046,413.00 | 2.04 |
| 19 | 010287 | 海富通成长价值混合C | 50,594,068.55 | 1,046,413.00 | 2.04 |
| 20 | 008456 | 招商瑞阳混合A | 47,732,570.50 | 987,230.00 | 0.83 |
| 21 | 008457 | 招商瑞阳混合C | 47,732,570.50 | 987,230.00 | 0.83 |
| 22 | 007835 | 国泰鑫睿混合 | 36,262,500.00 | 750,000.00 | 4.09 |
| 23 | 006154 | 华安制造先锋混合 | 34,697,362.15 | 717,629.00 | 2.47 |
| 24 | 020026 | 国泰成长优选混合 | 34,054,307.15 | 704,329.00 | 3.91 |
| 25 | 004241 | 中欧时代先锋股票C | 33,848,916.35 | 700,081.00 | 0.15 |
| 26 | 001938 | 中欧时代先锋股票A | 33,848,916.35 | 700,081.00 | 0.15 |
| 27 | 001579 | 国泰大农业股票 | 33,845,000.00 | 700,000.00 | 2.83 |
| 28 | 270007 | 广发大盘成长混合 | 32,031,875.00 | 662,500.00 | 0.88 |
| 29 | 519011 | 海富通精选混合 | 26,687,411.05 | 551,963.00 | 2.13 |
| 30 | 005245 | 国泰聚优价值灵活配置混合C | 26,592,500.00 | 550,000.00 | 3.44 |
| 31 | 005244 | 国泰聚优价值灵活配置混合A | 26,592,500.00 | 550,000.00 | 3.44 |
| 32 | 006259 | 添富红利增长混合A | 25,971,686.00 | 537,160.00 | 1.00 |
| 33 | 006260 | 添富红利增长混合C | 25,971,686.00 | 537,160.00 | 1.00 |
| 34 | 008949 | 平安匠心优选混合A | 24,417,717.00 | 505,020.00 | 1.52 |
| 35 | 008950 | 平安匠心优选混合C | 24,417,717.00 | 505,020.00 | 1.52 |
| 36 | 004933 | 招商丰拓灵活混合C | 23,053,280.00 | 476,800.00 | 1.07 |
| 37 | 004932 | 招商丰拓灵活混合A | 23,053,280.00 | 476,800.00 | 1.07 |
| 38 | 001910 | 泰康新机遇灵活配置混合 | 21,793,279.00 | 450,740.00 | 1.06 |
| 39 | 004075 | 交银医药创新股票 | 20,809,549.90 | 430,394.00 | 0.53 |
| 40 | 002658 | 招商安裕灵活配置混合C | 19,664,912.00 | 406,720.00 | 0.73 |
| 41 | 002657 | 招商安裕灵活配置混合A | 19,664,912.00 | 406,720.00 | 0.73 |
| 42 | 009540 | 兴业睿进混合C | 18,329,485.00 | 379,100.00 | 2.14 |
| 43 | 009539 | 兴业睿进混合A | 18,329,485.00 | 379,100.00 | 2.14 |
| 44 | 160425 | 华安创业板两年定开混合 | 18,187,336.00 | 376,160.00 | 2.80 |
| 45 | 001887 | 中欧价值智选混合E | 18,021,882.30 | 372,738.00 | 0.08 |
| 46 | 004235 | 中欧价值智选混合C | 18,021,882.30 | 372,738.00 | 0.08 |
| 47 | 166019 | 中欧价值智选混合A | 18,021,882.30 | 372,738.00 | 0.08 |
| 48 | 519752 | 交银新回报灵活配置混合A | 18,015,306.70 | 372,602.00 | 0.29 |
| 49 | 519760 | 交银新回报灵活配置混合C | 18,015,306.70 | 372,602.00 | 0.29 |
| 50 | 000529 | 广发竞争优势混合 | 17,801,889.80 | 368,188.00 | 1.16 |
| 51 | 519761 | 交银多策略回报灵活配置混合C | 16,614,172.05 | 343,623.00 | 0.30 |
| 52 | 519755 | 交银多策略回报灵活配置混合A | 16,614,172.05 | 343,623.00 | 0.30 |
| 53 | 007449 | 兴全多维价值混合A | 16,540,535.00 | 342,100.00 | 0.55 |
| 54 | 007450 | 兴全多维价值混合C | 16,540,535.00 | 342,100.00 | 0.55 |
| 55 | 206002 | 鹏华精选成长混合 | 16,385,815.00 | 338,900.00 | 3.16 |
| 56 | 519738 | 交银周期回报灵活配置混合A | 16,308,455.00 | 337,300.00 | 0.29 |
| 57 | 519759 | 交银周期回报灵活配置混合C | 16,308,455.00 | 337,300.00 | 0.29 |
| 58 | 010220 | 海富通消费核心混合A | 14,046,545.30 | 290,518.00 | 2.40 |
| 59 | 010221 | 海富通消费核心混合C | 14,046,545.30 | 290,518.00 | 2.40 |
| 60 | 008273 | 广发优质生活混合 | 14,026,335.00 | 290,100.00 | 0.93 |
| 61 | 519056 | 海富通内需热点混合 | 12,537,686.85 | 259,311.00 | 2.49 |
| 62 | 200006 | 长城消费增值混合 | 12,087,500.00 | 250,000.00 | 1.14 |
| 63 | 501066 | 东方红恒元五年定开混合 | 12,043,985.00 | 249,100.00 | 0.47 |
| 64 | 004143 | 招商盛合灵活混合C | 11,913,440.00 | 246,400.00 | 1.60 |
| 65 | 004142 | 招商盛合灵活混合A | 11,913,440.00 | 246,400.00 | 1.60 |
| 66 | 010159 | 中银医疗保健混合C | 11,706,502.00 | 242,120.00 | 1.25 |
| 67 | 005689 | 中银医疗保健混合A | 11,706,502.00 | 242,120.00 | 1.25 |
| 68 | 008132 | 鹏华价值驱动混合 | 10,235,695.00 | 211,700.00 | 1.80 |
| 69 | 519015 | 海富通精选贰号混合 | 9,682,571.00 | 200,260.00 | 2.14 |
| 70 | 000945 | 华夏医疗健康混合A | 9,433,230.05 | 195,103.00 | 0.54 |
| 71 | 000946 | 华夏医疗健康混合C | 9,433,230.05 | 195,103.00 | 0.54 |
| 72 | 450010 | 国富策略回报混合 | 7,737,595.55 | 160,033.00 | 1.72 |
| 73 | 001179 | 德邦大健康灵活配置混合 | 7,542,600.00 | 156,000.00 | 2.87 |
| 74 | 001878 | 嘉实沪港深精选股票 | 7,522,293.00 | 155,580.00 | 0.24 |
| 75 | 360005 | 光大保德信红利混合 | 7,482,646.00 | 154,760.00 | 1.40 |
| 76 | 160726 | 嘉实瑞享定期混合 | 7,252,500.00 | 150,000.00 | 0.24 |
| 77 | 004651 | 长信利丰债券E | 6,798,010.00 | 140,600.00 | 0.51 |
| 78 | 519989 | 长信利丰债券C | 6,798,010.00 | 140,600.00 | 0.51 |
| 79 | 005991 | 长信利丰债券A | 6,798,010.00 | 140,600.00 | 0.51 |
| 80 | 009139 | 嘉实瑞成两年持有期混合C | 6,725,485.00 | 139,100.00 | 0.24 |
| 81 | 009138 | 嘉实瑞成两年持有期混合A | 6,725,485.00 | 139,100.00 | 0.24 |
| 82 | 008618 | 永赢医药健康股票A | 6,285,500.00 | 130,000.00 | 8.28 |
| 83 | 008619 | 永赢医药健康股票C | 6,285,500.00 | 130,000.00 | 8.28 |
| 84 | 009240 | 泰康蓝筹优势股票 | 5,892,946.35 | 121,881.00 | 1.22 |
| 85 | 009411 | 中银科技创新一年定期开放混合 | 5,758,485.00 | 119,100.00 | 1.67 |
| 86 | 003127 | 长信易进混合C | 5,714,970.00 | 118,200.00 | 0.91 |
| 87 | 003126 | 长信易进混合A | 5,714,970.00 | 118,200.00 | 0.91 |
| 88 | 519768 | 交银优选回报灵活配置混合A | 5,555,415.00 | 114,900.00 | 0.29 |
| 89 | 519769 | 交银优选回报灵活配置混合C | 5,555,415.00 | 114,900.00 | 0.29 |
| 90 | 007718 | 中银创新医疗混合A | 5,528,339.00 | 114,340.00 | 1.20 |
| 91 | 010500 | 中银创新医疗混合C | 5,528,339.00 | 114,340.00 | 1.20 |
| 92 | 217008 | 招商安本增利债券 | 5,492,560.00 | 113,600.00 | 0.29 |
| 93 | 009531 | 九泰锐和18个月定开混合 | 5,012,686.25 | 103,675.00 | 2.15 |
| 94 | 519771 | 交银优择回报灵活配置混合C | 4,893,020.00 | 101,200.00 | 0.30 |
| 95 | 519770 | 交银优择回报灵活配置混合A | 4,893,020.00 | 101,200.00 | 0.30 |
| 96 | 007217 | 浙商智能行业优选混合C | 4,835,000.00 | 100,000.00 | 0.31 |
| 97 | 007177 | 浙商智能行业优选混合A | 4,835,000.00 | 100,000.00 | 0.31 |
| 98 | 008666 | 国泰鑫利一年持有期混合A | 4,772,145.00 | 98,700.00 | 0.57 |
| 99 | 008667 | 国泰鑫利一年持有期混合C | 4,772,145.00 | 98,700.00 | 0.57 |
| 100 | 519766 | 交银荣鑫灵活配置混合 | 4,571,009.00 | 94,540.00 | 0.30 |
| 101 | 000974 | 安信消费医药股票 | 4,559,405.00 | 94,300.00 | 1.44 |
| 102 | 519963 | 长信利盈混合A | 4,411,647.40 | 91,244.00 | 0.56 |
| 103 | 519962 | 长信利盈混合C | 4,411,647.40 | 91,244.00 | 0.56 |
| 104 | 008359 | 华安医疗创新混合 | 4,071,070.00 | 84,200.00 | 0.51 |
| 105 | 008107 | 华商医药医疗行业股票 | 3,867,033.00 | 79,980.00 | 2.05 |
| 106 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,751,960.00 | 77,600.00 | 0.30 |
| 107 | 004975 | 交银恒益灵活配置混合 | 3,732,620.00 | 77,200.00 | 0.29 |
| 108 | 001766 | 上投摩根医疗健康股票 | 3,402,631.25 | 70,375.00 | 0.25 |
| 109 | 001990 | 中欧数据挖掘混合A | 3,312,942.00 | 68,520.00 | 0.10 |
| 110 | 004234 | 中欧数据挖掘混合C | 3,312,942.00 | 68,520.00 | 0.10 |
| 111 | 002938 | 中银证券健康产业混合 | 3,180,463.00 | 65,780.00 | 4.13 |
| 112 | 159938 | 广发中证全指医药卫生ETF | 3,024,582.60 | 62,556.00 | 0.17 |
| 113 | 010269 | 太平睿安混合C | 2,901,000.00 | 60,000.00 | 0.38 |
| 114 | 010268 | 太平睿安混合A | 2,901,000.00 | 60,000.00 | 0.38 |
| 115 | 002597 | 兴业成长动力混合 | 2,572,220.00 | 53,200.00 | 1.03 |
| 116 | 001980 | 中欧量化驱动混合 | 2,428,378.75 | 50,225.00 | 0.10 |
| 117 | 159804 | 国寿安保创精选88ETF | 1,963,010.00 | 40,600.00 | 0.91 |
| 118 | 512100 | 南方中证1000ETF | 1,908,858.00 | 39,480.00 | 0.09 |
| 119 | 168105 | 九泰泰富定增混合 | 1,641,966.00 | 33,960.00 | 0.96 |
| 120 | 007523 | 汇添富内需增长股票A | 1,552,035.00 | 32,100.00 | 0.24 |
| 121 | 007524 | 汇添富内需增长股票C | 1,552,035.00 | 32,100.00 | 0.24 |
| 122 | 010181 | 兴业优势产业混合A | 1,469,840.00 | 30,400.00 | 1.09 |
| 123 | 010182 | 兴业优势产业混合C | 1,469,840.00 | 30,400.00 | 1.09 |
| 124 | 003284 | 中邮医药健康灵活配置混合 | 1,450,500.00 | 30,000.00 | 1.94 |
| 125 | 009017 | 银华港股通精选股票发起式 | 1,450,500.00 | 30,000.00 | 1.40 |
| 126 | 004145 | 上投摩根安丰回报混合C | 1,063,700.00 | 22,000.00 | 0.21 |
| 127 | 004144 | 上投摩根安丰回报混合A | 1,063,700.00 | 22,000.00 | 0.21 |
| 128 | 008475 | 招商民安增益债券A | 971,835.00 | 20,100.00 | 0.34 |
| 129 | 008476 | 招商民安增益债券C | 971,835.00 | 20,100.00 | 0.34 |
| 130 | 673073 | 西部利得新动力混合C | 967,000.00 | 20,000.00 | 0.17 |
| 131 | 673071 | 西部利得新动力混合A | 967,000.00 | 20,000.00 | 0.17 |
| 132 | 501002 | 长信价值优选混合 | 797,775.00 | 16,500.00 | 1.54 |
| 133 | 009439 | 西部利得国企红利指数增强(LOF)C | 701,075.00 | 14,500.00 | 0.38 |
| 134 | 501059 | 西部利得国企红利指数增强(LOF)A | 701,075.00 | 14,500.00 | 0.38 |
| 135 | 020034 | 国泰民安增利债券C | 575,365.00 | 11,900.00 | 0.27 |
| 136 | 020033 | 国泰民安增利债券A | 575,365.00 | 11,900.00 | 0.27 |
| 137 | 166007 | 中欧互通精选混合A | 541,520.00 | 11,200.00 | 0.13 |
| 138 | 001884 | 中欧互通精选混合E | 541,520.00 | 11,200.00 | 0.13 |
| 139 | 006240 | 中融医疗健康混合A | 507,675.00 | 10,500.00 | 2.80 |
| 140 | 006241 | 中融医疗健康混合C | 507,675.00 | 10,500.00 | 2.80 |
| 141 | 166005 | 中欧价值发现混合A | 473,201.45 | 9,787.00 | 0.01 |
| 142 | 004232 | 中欧价值发现混合C | 473,201.45 | 9,787.00 | 0.01 |
| 143 | 001882 | 中欧价值发现混合E | 473,201.45 | 9,787.00 | 0.01 |
| 144 | 161039 | 富国中证1000指数增强(LOF) | 415,810.00 | 8,600.00 | 0.02 |
| 145 | 217023 | 招商信用增强债券A | 333,615.00 | 6,900.00 | 0.13 |
| 146 | 007951 | 招商信用增强债券C | 333,615.00 | 6,900.00 | 0.13 |
| 147 | 005238 | 银华医疗健康量化股票发起式C | 297,062.40 | 6,144.00 | 0.50 |
| 148 | 005237 | 银华医疗健康量化股票发起式A | 297,062.40 | 6,144.00 | 0.50 |
| 149 | 001864 | 中海魅力长三角混合 | 246,585.00 | 5,100.00 | 0.94 |
| 150 | 000761 | 国富健康优质生活股票 | 241,750.00 | 5,000.00 | 2.39 |
| 151 | 206003 | 鹏华信用增利A | 198,235.00 | 4,100.00 | 0.00 |
| 152 | 206004 | 鹏华信用增利B | 198,235.00 | 4,100.00 | 0.00 |
| 153 | 006487 | 广发中证1000指数C | 160,522.00 | 3,320.00 | 0.09 |
| 154 | 006486 | 广发中证1000指数A | 160,522.00 | 3,320.00 | 0.09 |
| 155 | 159903 | 深成ETF | 144,083.00 | 2,980.00 | 0.05 |
| 156 | 163109 | 申万菱信深证成指分级 | 128,611.00 | 2,660.00 | 0.05 |
| 157 | 159918 | 嘉实中创400ETF | 108,304.00 | 2,240.00 | 0.14 |
| 158 | 005288 | 海富通创业板增强A | 95,733.00 | 1,980.00 | 0.08 |
| 159 | 005287 | 海富通创业板增强C | 95,733.00 | 1,980.00 | 0.08 |
| 160 | 009142 | 泰达宏利价值长青混合C | 82,195.00 | 1,700.00 | 0.03 |
| 161 | 009141 | 泰达宏利价值长青混合A | 82,195.00 | 1,700.00 | 0.03 |
| 162 | 159943 | 大成深证成份ETF | 54,152.00 | 1,120.00 | 0.05 |
| 163 | 004875 | 融通深证成份指数C | 43,515.00 | 900.00 | 0.04 |
| 164 | 161612 | 融通深证成份指数A | 43,515.00 | 900.00 | 0.04 |
| 165 | 162413 | 华宝中证1000指数分级 | 43,515.00 | 900.00 | 0.08 |
| 166 | 001180 | 广发医药卫生联接A | 18,373.00 | 380.00 | 0.00 |
| 167 | 002978 | 广发医药卫生联接C | 18,373.00 | 380.00 | 0.00 |
| 168 | 070030 | 嘉实中创400ETF联接A | 4,835.00 | 100.00 | 0.01 |
| 169 | 005727 | 嘉实中创400ETF联接C | 4,835.00 | 100.00 | 0.01 |
| 170 | 202017 | 南方深证成份ETF联接A | 3,868.00 | 80.00 | 0.00 |
| 171 | 004345 | 南方深证成份ETF联接C | 3,868.00 | 80.00 | 0.00 |
