| 持有 天宇股份(300702)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 | 000363 | 国泰聚信价值优势灵活配置混合C | 170,460,000.00 | 6,000,000.00 | 3.67 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 170,460,000.00 | 6,000,000.00 | 3.67 |
| 3 | 006113 | 添富创新医药混合 | 102,200,514.63 | 3,597,343.00 | 1.04 |
| 4 | 470006 | 汇添富医药保健混合A | 56,556,525.66 | 1,990,726.00 | 0.93 |
| 5 | 020010 | 国泰金牛创新混合 | 44,943,483.60 | 1,581,960.00 | 3.20 |
| 6 | 008415 | 国泰大制造两年持有期混合 | 42,615,000.00 | 1,500,000.00 | 2.96 |
| 7 | 009664 | 汇添富医疗积极成长一年持有混合A | 34,468,176.81 | 1,213,241.00 | 0.88 |
| 8 | 009665 | 汇添富医疗积极成长一年持有混合C | 34,468,176.81 | 1,213,241.00 | 0.88 |
| 9 | 006111 | 泰康弘实3月定开混合 | 33,409,108.83 | 1,175,963.00 | 1.01 |
| 10 | 003095 | 中欧医疗健康混合A | 29,070,418.86 | 1,023,246.00 | 0.04 |
| 11 | 003096 | 中欧医疗健康混合C | 29,070,418.86 | 1,023,246.00 | 0.04 |
| 12 | 007835 | 国泰鑫睿混合 | 25,517,862.00 | 898,200.00 | 2.76 |
| 13 | 001878 | 嘉实沪港深精选股票 | 22,593,166.14 | 795,254.00 | 0.90 |
| 14 | 160726 | 嘉实瑞享定期混合 | 20,221,158.42 | 711,762.00 | 0.84 |
| 15 | 009139 | 嘉实瑞成两年持有期混合C | 19,873,022.28 | 699,508.00 | 1.09 |
| 16 | 009138 | 嘉实瑞成两年持有期混合A | 19,873,022.28 | 699,508.00 | 1.09 |
| 17 | 010287 | 海富通成长价值混合C | 19,329,709.44 | 680,384.00 | 0.93 |
| 18 | 010286 | 海富通成长价值混合A | 19,329,709.44 | 680,384.00 | 0.93 |
| 19 | 005244 | 国泰聚优价值灵活配置混合A | 18,781,851.00 | 661,100.00 | 2.59 |
| 20 | 005245 | 国泰聚优价值灵活配置混合C | 18,781,851.00 | 661,100.00 | 2.59 |
| 21 | 001579 | 国泰大农业股票 | 17,884,095.00 | 629,500.00 | 1.39 |
| 22 | 001736 | 圆信永丰优加生活股票 | 14,818,656.00 | 521,600.00 | 0.30 |
| 23 | 001910 | 泰康新机遇灵活配置混合 | 12,805,665.45 | 450,745.00 | 0.72 |
| 24 | 519011 | 海富通精选混合 | 11,809,582.44 | 415,684.00 | 1.11 |
| 25 | 010028 | 华泰柏瑞创新升级混合C | 9,705,850.35 | 341,635.00 | 0.48 |
| 26 | 000566 | 华泰柏瑞创新升级混合A | 9,705,850.35 | 341,635.00 | 0.48 |
| 27 | 070013 | 嘉实研究精选混合A | 8,852,556.00 | 311,600.00 | 0.55 |
| 28 | 160425 | 华安创业板两年定开混合 | 8,696,812.38 | 306,118.00 | 1.51 |
| 29 | 200006 | 长城消费增值混合 | 7,102,500.00 | 250,000.00 | 0.97 |
| 30 | 005689 | 中银医疗保健混合A | 6,878,629.20 | 242,120.00 | 0.99 |
| 31 | 010159 | 中银医疗保健混合C | 6,878,629.20 | 242,120.00 | 0.99 |
| 32 | 004958 | 圆信永丰优享生活混合 | 6,200,198.40 | 218,240.00 | 0.21 |
| 33 | 010220 | 海富通消费核心混合A | 5,693,250.36 | 200,396.00 | 1.19 |
| 34 | 010221 | 海富通消费核心混合C | 5,693,250.36 | 200,396.00 | 1.19 |
| 35 | 010062 | 南方行业精选一年混合A | 5,682,000.00 | 200,000.00 | 0.17 |
| 36 | 010063 | 南方行业精选一年混合C | 5,682,000.00 | 200,000.00 | 0.17 |
| 37 | 519056 | 海富通内需热点混合 | 5,025,984.69 | 176,909.00 | 1.20 |
| 38 | 009636 | 华泰柏瑞景气优选混合 | 4,815,864.33 | 169,513.00 | 0.48 |
| 39 | 007968 | 华泰柏瑞研究精选混合A | 4,732,537.80 | 166,580.00 | 0.48 |
| 40 | 010291 | 华泰柏瑞研究精选混合C | 4,732,537.80 | 166,580.00 | 0.48 |
| 41 | 519015 | 海富通精选贰号混合 | 4,358,179.23 | 153,403.00 | 1.10 |
| 42 | 159938 | 广发中证全指医药卫生ETF | 3,467,042.76 | 122,036.00 | 0.12 |
| 43 | 009240 | 泰康蓝筹优势股票 | 3,462,639.21 | 121,881.00 | 0.86 |
| 44 | 010500 | 中银创新医疗混合C | 3,248,399.40 | 114,340.00 | 0.93 |
| 45 | 007718 | 中银创新医疗混合A | 3,248,399.40 | 114,340.00 | 0.93 |
| 46 | 000967 | 华泰柏瑞创新动力混合 | 2,988,732.00 | 105,200.00 | 0.48 |
| 47 | 070006 | 嘉实服务增值行业混合 | 2,847,619.53 | 100,233.00 | 0.18 |
| 48 | 008246 | 圆信永丰致优混合C | 2,693,268.00 | 94,800.00 | 0.24 |
| 49 | 008245 | 圆信永丰致优混合A | 2,693,268.00 | 94,800.00 | 0.24 |
| 50 | 010065 | 圆信永丰兴研混合C | 2,556,900.00 | 90,000.00 | 0.21 |
| 51 | 010064 | 圆信永丰兴研混合A | 2,556,900.00 | 90,000.00 | 0.21 |
| 52 | 004959 | 圆信永丰优悦生活混合 | 2,456,442.24 | 86,464.00 | 0.22 |
| 53 | 008618 | 永赢医药健康股票A | 2,437,578.00 | 85,800.00 | 3.16 |
| 54 | 008619 | 永赢医药健康股票C | 2,437,578.00 | 85,800.00 | 3.16 |
| 55 | 512100 | 南方中证1000ETF | 1,576,186.80 | 55,480.00 | 0.06 |
| 56 | 008374 | 华泰柏瑞景气回报混合C | 1,409,136.00 | 49,600.00 | 0.49 |
| 57 | 008373 | 华泰柏瑞景气回报混合A | 1,409,136.00 | 49,600.00 | 0.49 |
| 58 | 007523 | 汇添富内需增长股票A | 1,167,651.00 | 41,100.00 | 0.20 |
| 59 | 007524 | 汇添富内需增长股票C | 1,167,651.00 | 41,100.00 | 0.20 |
| 60 | 159804 | 国寿安保创精选88ETF | 982,986.00 | 34,600.00 | 0.61 |
| 61 | 006165 | 建信中证1000指数增强A | 735,819.00 | 25,900.00 | 0.29 |
| 62 | 006166 | 建信中证1000指数增强C | 735,819.00 | 25,900.00 | 0.29 |
| 63 | 161039 | 富国中证1000指数增强(LOF) | 579,564.00 | 20,400.00 | 0.02 |
| 64 | 000082 | 嘉实研究阿尔法股票 | 397,740.00 | 14,000.00 | 0.05 |
| 65 | 010349 | 诺安低碳经济股票C | 318,192.00 | 11,200.00 | 0.02 |
| 66 | 001208 | 诺安低碳经济股票A | 318,192.00 | 11,200.00 | 0.02 |
| 67 | 519933 | 长信利发债券 | 284,100.00 | 10,000.00 | 0.09 |
| 68 | 005104 | 富荣福康混合A | 167,619.00 | 5,900.00 | 1.97 |
| 69 | 005105 | 富荣福康混合C | 167,619.00 | 5,900.00 | 1.97 |
| 70 | 002210 | 创金合信量化多因子股票A | 156,255.00 | 5,500.00 | 0.05 |
| 71 | 003865 | 创金合信量化多因子股票C | 156,255.00 | 5,500.00 | 0.05 |
| 72 | 006486 | 广发中证1000指数A | 94,321.20 | 3,320.00 | 0.06 |
| 73 | 006487 | 广发中证1000指数C | 94,321.20 | 3,320.00 | 0.06 |
| 74 | 159903 | 深成ETF | 78,411.60 | 2,760.00 | 0.03 |
| 75 | 003646 | 创金合信中证1000指数增强A | 68,184.00 | 2,400.00 | 0.05 |
| 76 | 003647 | 创金合信中证1000指数增强C | 68,184.00 | 2,400.00 | 0.05 |
| 77 | 163109 | 申万菱信深证成指分级 | 64,206.60 | 2,260.00 | 0.03 |
| 78 | 005373 | 中加紫金混合A | 62,502.00 | 2,200.00 | 0.05 |
| 79 | 005374 | 中加紫金混合C | 62,502.00 | 2,200.00 | 0.05 |
| 80 | 159918 | 嘉实中创400ETF | 60,797.40 | 2,140.00 | 0.10 |
| 81 | 002289 | 华商改革创新股票 | 53,979.00 | 1,900.00 | 0.04 |
| 82 | 009141 | 泰达宏利价值长青混合A | 48,297.00 | 1,700.00 | 0.02 |
| 83 | 009142 | 泰达宏利价值长青混合C | 48,297.00 | 1,700.00 | 0.02 |
| 84 | 320020 | 诺安策略精选股票 | 31,251.00 | 1,100.00 | 0.02 |
| 85 | 159943 | 大成深证成份ETF | 28,978.20 | 1,020.00 | 0.03 |
| 86 | 000761 | 国富健康优质生活股票 | 28,410.00 | 1,000.00 | 0.32 |
| 87 | 004875 | 融通深证成份指数C | 28,410.00 | 1,000.00 | 0.03 |
| 88 | 161612 | 融通深证成份指数A | 28,410.00 | 1,000.00 | 0.03 |
| 89 | 005238 | 银华医疗健康量化股票发起式C | 27,642.93 | 973.00 | 0.05 |
| 90 | 005237 | 银华医疗健康量化股票发起式A | 27,642.93 | 973.00 | 0.05 |
| 91 | 001180 | 广发医药卫生联接A | 22,728.00 | 800.00 | 0.00 |
| 92 | 002978 | 广发医药卫生联接C | 22,728.00 | 800.00 | 0.00 |
| 93 | 162413 | 华宝中证1000指数分级 | 22,728.00 | 800.00 | 0.06 |
| 94 | 005288 | 海富通创业板增强A | 7,954.80 | 280.00 | 0.01 |
| 95 | 005287 | 海富通创业板增强C | 7,954.80 | 280.00 | 0.01 |
| 96 | 009025 | 海富通科技创新混合A | 5,682.00 | 200.00 | 0.00 |
| 97 | 009024 | 海富通科技创新混合C | 5,682.00 | 200.00 | 0.00 |
| 98 | 008113 | 中泰中证500指数增强C | 5,682.00 | 200.00 | 0.01 |
| 99 | 008112 | 中泰中证500指数增强A | 5,682.00 | 200.00 | 0.01 |
| 100 | 008898 | 国寿安保创精选88ETF联接A | 5,682.00 | 200.00 | 0.00 |
| 101 | 008899 | 国寿安保创精选88ETF联接C | 5,682.00 | 200.00 | 0.00 |
| 102 | 202017 | 南方深证成份ETF联接A | 2,841.00 | 100.00 | 0.00 |
| 103 | 008085 | 海富通先进制造股票A | 2,841.00 | 100.00 | 0.00 |
| 104 | 008084 | 海富通先进制造股票C | 2,841.00 | 100.00 | 0.00 |
| 105 | 519005 | 海富通股票混合 | 2,841.00 | 100.00 | 0.00 |
| 106 | 004345 | 南方深证成份ETF联接C | 2,841.00 | 100.00 | 0.00 |
| 107 | 206004 | 鹏华信用增利B | 2,841.00 | 100.00 | 0.00 |
| 108 | 206003 | 鹏华信用增利A | 2,841.00 | 100.00 | 0.00 |
| 109 | 004075 | 交银医药创新股票 | 369.33 | 13.00 | 0.00 |
