| 持有 天通股份(600330)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 | 000209 | 信诚新兴产业混合 | 248,043,560.67 | 15,283,029.00 | 2.39 |
| 2 | 005977 | 中信保诚至兴混合A | 63,893,484.96 | 3,936,752.00 | 2.79 |
| 3 | 005978 | 中信保诚至兴混合C | 63,893,484.96 | 3,936,752.00 | 2.79 |
| 4 | 008507 | 交银内核驱动混合 | 59,627,818.98 | 3,673,926.00 | 1.11 |
| 5 | 001886 | 中欧行业成长混合(LOF)E | 45,559,379.07 | 2,807,109.00 | 0.48 |
| 6 | 166006 | 中欧行业成长混合(LOF)A | 45,559,379.07 | 2,807,109.00 | 0.48 |
| 7 | 004231 | 中欧行业成长混合(LOF)C | 45,559,379.07 | 2,807,109.00 | 0.48 |
| 8 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 43,100,388.00 | 2,655,600.00 | 2.10 |
| 9 | 010080 | 中欧优势成长混合 | 40,678,872.00 | 2,506,400.00 | 2.66 |
| 10 | 000601 | 华宝创新混合 | 37,100,481.60 | 2,285,920.00 | 1.82 |
| 11 | 005276 | 中欧创新成长灵活配置混合C | 30,688,008.60 | 1,890,820.00 | 0.55 |
| 12 | 005275 | 中欧创新成长灵活配置混合A | 30,688,008.60 | 1,890,820.00 | 0.55 |
| 13 | 009872 | 中欧责任投资混合A | 27,271,674.75 | 1,680,325.00 | 0.46 |
| 14 | 009873 | 中欧责任投资混合C | 27,271,674.75 | 1,680,325.00 | 0.46 |
| 15 | 550009 | 信诚中小盘混合 | 26,166,006.00 | 1,612,200.00 | 2.81 |
| 16 | 006392 | 中信保诚创新成长混合 | 24,343,701.60 | 1,499,920.00 | 0.72 |
| 17 | 550002 | 中信保诚精萃成长混合 | 24,343,701.60 | 1,499,920.00 | 0.94 |
| 18 | 008375 | 中欧启航三年混合A | 20,526,081.00 | 1,264,700.00 | 0.46 |
| 19 | 008376 | 中欧启航三年混合C | 20,526,081.00 | 1,264,700.00 | 0.46 |
| 20 | 000124 | 华宝服务优选混合 | 20,125,200.00 | 1,240,000.00 | 2.26 |
| 21 | 519698 | 交银先锋混合 | 17,619,288.00 | 1,085,600.00 | 1.24 |
| 22 | 008481 | 永赢股息优选混合C | 16,231,038.72 | 1,000,064.00 | 3.78 |
| 23 | 008480 | 永赢股息优选混合A | 16,231,038.72 | 1,000,064.00 | 3.78 |
| 24 | 010114 | 华宝新兴成长混合 | 11,081,844.00 | 682,800.00 | 2.62 |
| 25 | 151001 | 银河稳健混合 | 9,738,000.00 | 600,000.00 | 0.95 |
| 26 | 003655 | 信达澳银新财富混合 | 5,873,637.00 | 361,900.00 | 0.50 |
| 27 | 008526 | 华泰柏瑞行业精选混合A | 3,997,449.00 | 246,300.00 | 4.24 |
| 28 | 008527 | 华泰柏瑞行业精选混合C | 3,997,449.00 | 246,300.00 | 4.24 |
| 29 | 512100 | 南方中证1000ETF | 3,660,514.20 | 225,540.00 | 0.18 |
| 30 | 001537 | 中加改革红利混合 | 3,559,239.00 | 219,300.00 | 3.45 |
| 31 | 005211 | 银河智慧主题混合 | 3,246,000.00 | 200,000.00 | 1.47 |
| 32 | 001534 | 华宝万物互联混合 | 3,111,291.00 | 191,700.00 | 2.21 |
| 33 | 004739 | 上投摩根安隆回报混合C | 2,905,007.70 | 178,990.00 | 0.11 |
| 34 | 004738 | 上投摩根安隆回报混合A | 2,905,007.70 | 178,990.00 | 0.11 |
| 35 | 001601 | 鑫元鑫新收益混合A | 2,840,250.00 | 175,000.00 | 3.81 |
| 36 | 001602 | 鑫元鑫新收益混合C | 2,840,250.00 | 175,000.00 | 3.81 |
| 37 | 001097 | 华泰柏瑞积极优选股票 | 2,814,282.00 | 173,400.00 | 1.84 |
| 38 | 610108 | 信达澳银信用债债券C | 2,694,180.00 | 166,000.00 | 0.41 |
| 39 | 610008 | 信达澳银信用债债券A | 2,694,180.00 | 166,000.00 | 0.41 |
| 40 | 009189 | 华宝成长策略混合 | 2,231,625.00 | 137,500.00 | 1.63 |
| 41 | 003456 | 信达澳银新目标混合 | 2,184,558.00 | 134,600.00 | 1.13 |
| 42 | 005763 | 中欧电子信息产业沪港深股票C | 2,134,245.00 | 131,500.00 | 0.11 |
| 43 | 004616 | 中欧电子信息产业沪港深股票A | 2,134,245.00 | 131,500.00 | 0.11 |
| 44 | 004824 | 上投安裕回报混合C | 2,091,495.18 | 128,866.00 | 0.16 |
| 45 | 004823 | 上投安裕回报混合A | 2,091,495.18 | 128,866.00 | 0.16 |
| 46 | 008347 | 中信建投甄选混合A | 2,025,504.00 | 124,800.00 | 0.51 |
| 47 | 008348 | 中信建投甄选混合C | 2,025,504.00 | 124,800.00 | 0.51 |
| 48 | 003823 | 中信建投轮换混合C | 1,744,725.00 | 107,500.00 | 0.52 |
| 49 | 003822 | 中信建投轮换混合A | 1,744,725.00 | 107,500.00 | 0.52 |
| 50 | 005457 | 景顺长城量化小盘股票 | 1,501,275.00 | 92,500.00 | 0.21 |
| 51 | 161039 | 富国中证1000指数增强(LOF) | 1,275,678.00 | 78,600.00 | 0.06 |
| 52 | 010124 | 兴银景气优选混合A | 675,168.00 | 41,600.00 | 0.51 |
| 53 | 010125 | 兴银景气优选混合C | 675,168.00 | 41,600.00 | 0.51 |
| 54 | 007469 | 中信建投精选混合C | 642,708.00 | 39,600.00 | 0.51 |
| 55 | 007468 | 中信建投精选混合A | 642,708.00 | 39,600.00 | 0.51 |
| 56 | 372110 | 上投摩根强化回报债券B | 582,527.16 | 35,892.00 | 0.08 |
| 57 | 372010 | 上投摩根强化回报债券A | 582,527.16 | 35,892.00 | 0.08 |
| 58 | 000377 | 上投摩根双债增利债券A | 545,863.59 | 33,633.00 | 0.53 |
| 59 | 000378 | 上投摩根双债增利债券C | 545,863.59 | 33,633.00 | 0.53 |
| 60 | 501002 | 长信价值优选混合 | 344,076.00 | 21,200.00 | 0.66 |
| 61 | 006487 | 广发中证1000指数C | 313,239.00 | 19,300.00 | 0.17 |
| 62 | 006486 | 广发中证1000指数A | 313,239.00 | 19,300.00 | 0.17 |
| 63 | 010246 | 华泰柏瑞量化先行混合C | 308,370.00 | 19,000.00 | 0.03 |
| 64 | 460009 | 华泰柏瑞量化先行混合A | 308,370.00 | 19,000.00 | 0.03 |
| 65 | 000897 | 鑫元聚鑫收益增强债券C | 243,450.00 | 15,000.00 | 1.68 |
| 66 | 000896 | 鑫元聚鑫收益增强债券A | 243,450.00 | 15,000.00 | 1.68 |
| 67 | 162413 | 华宝中证1000指数分级 | 87,317.40 | 5,380.00 | 0.16 |
| 68 | 510220 | 华泰柏瑞中小盘ETF | 44,421.51 | 2,737.00 | 0.15 |
| 69 | 004495 | 博时量化平衡混合 | 16,230.00 | 1,000.00 | 0.00 |
| 70 | 009918 | 上银核心成长混合A | 9,738.00 | 600.00 | 0.05 |
| 71 | 009919 | 上银核心成长混合C | 9,738.00 | 600.00 | 0.05 |
| 72 | 005636 | 博时量化多策略股票C | 1,623.00 | 100.00 | 0.00 |
| 73 | 005635 | 博时量化多策略股票A | 1,623.00 | 100.00 | 0.00 |
