| 持有 天下秀(600556)的基金 |
| 报告期：2023-06-30 |
| 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 | 512980 | 广发中证传媒ETF | 51,947,118.35 | 7,326,815.00 | 1.03 |
| 2 | 510500 | 南方中证500ETF | 50,696,952.83 | 7,150,487.00 | 0.10 |
| 3 | 165516 | 信诚周期轮动混合(LOF) | 36,978,604.00 | 5,215,600.00 | 1.75 |
| 4 | 001718 | 工银物流产业股票 | 22,723,485.45 | 3,205,005.00 | 0.85 |
| 5 | 007484 | 信达澳银核心科技混合 | 14,839,370.00 | 2,093,000.00 | 0.44 |
| 6 | 310328 | 申万菱信新动力混合 | 13,890,019.00 | 1,959,100.00 | 0.86 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 13,827,627.00 | 1,950,300.00 | 0.19 |
| 8 | 100032 | 富国中证红利指数增强A | 10,084,107.00 | 1,422,300.00 | 0.14 |
| 9 | 008682 | 富国中证红利指数增强C | 10,084,107.00 | 1,422,300.00 | 0.14 |
| 10 | 519001 | 银华价值优选混合 | 8,047,646.30 | 1,135,070.00 | 0.34 |
| 11 | 009707 | 工银新兴制造混合A | 7,453,717.00 | 1,051,300.00 | 0.89 |
| 12 | 009708 | 工银新兴制造混合C | 7,453,717.00 | 1,051,300.00 | 0.89 |
| 13 | 159922 | 嘉实中证500ETF | 7,169,372.55 | 1,011,195.00 | 0.11 |
| 14 | 160629 | 鹏华传媒分级 | 7,079,365.00 | 998,500.00 | 0.98 |
| 15 | 005633 | 建信中证500指数增强C | 6,952,454.00 | 980,600.00 | 0.13 |
| 16 | 000478 | 建信中证500指数增强A | 6,952,454.00 | 980,600.00 | 0.13 |
| 17 | 009913 | 中信保诚成长动力混合 | 5,992,468.00 | 845,200.00 | 1.66 |
| 18 | 320001 | 诺安平衡混合 | 4,964,418.00 | 700,200.00 | 0.39 |
| 19 | 005825 | 申万菱信智能驱动股票 | 4,693,580.00 | 662,000.00 | 0.82 |
| 20 | 001468 | 广发改革混合 | 3,598,175.00 | 507,500.00 | 0.65 |
| 21 | 510510 | 广发中证500ETF | 3,359,979.36 | 473,904.00 | 0.11 |
| 22 | 164818 | 工银中证传媒指数分级 | 2,679,311.00 | 377,900.00 | 0.97 |
| 23 | 159820 | 天弘中证500ETF | 2,504,188.00 | 353,200.00 | 0.11 |
| 24 | 501026 | 财通多策略福享混合(LOF) | 2,483,627.00 | 350,300.00 | 1.96 |
| 25 | 002311 | 创金合信中证500增强A | 2,417,881.43 | 341,027.00 | 0.49 |
| 26 | 002316 | 创金合信中证500增强C | 2,417,881.43 | 341,027.00 | 0.49 |
| 27 | 510580 | 易方达中证500ETF | 2,337,573.00 | 329,700.00 | 0.11 |
| 28 | 000017 | 财通可持续混合 | 2,166,704.00 | 305,600.00 | 1.96 |
| 29 | 400029 | 东方双债添利债券C | 2,127,000.00 | 300,000.00 | 0.12 |
| 30 | 400027 | 东方双债添利债券A | 2,127,000.00 | 300,000.00 | 0.12 |
| 31 | 020023 | 国泰事件驱动混合 | 2,049,719.00 | 289,100.00 | 0.41 |
| 32 | 159805 | 鹏华中证传媒ETF | 1,932,025.00 | 272,500.00 | 1.02 |
| 33 | 009990 | 华泰柏瑞品质优选混合A | 1,790,225.00 | 252,500.00 | 0.17 |
| 34 | 009991 | 华泰柏瑞品质优选混合C | 1,790,225.00 | 252,500.00 | 0.17 |
| 35 | 180013 | 银华领先策略混合 | 1,545,620.00 | 218,000.00 | 0.34 |
| 36 | 002082 | 华泰柏瑞激励动力混合C | 1,147,871.00 | 161,900.00 | 0.43 |
| 37 | 001815 | 华泰柏瑞激励动力混合A | 1,147,871.00 | 161,900.00 | 0.43 |
| 38 | 005041 | 人保精选混合A | 1,117,384.00 | 157,600.00 | 0.95 |
| 39 | 005042 | 人保精选混合C | 1,117,384.00 | 157,600.00 | 0.95 |
| 40 | 000978 | 景顺长城量化精选股票 | 1,011,743.00 | 142,700.00 | 0.16 |
| 41 | 161025 | 富国中证移动互联网指数分级 | 948,642.00 | 133,800.00 | 0.21 |
| 42 | 720003 | 财通收益增强债券A | 855,054.00 | 120,600.00 | 0.23 |
| 43 | 003204 | 财通收益增强债券C | 855,054.00 | 120,600.00 | 0.23 |
| 44 | 510590 | 平安中证500ETF | 843,710.00 | 119,000.00 | 0.11 |
| 45 | 159968 | 博时中证500ETF | 834,493.00 | 117,700.00 | 0.11 |
| 46 | 006574 | 人保行业轮动混合C | 689,857.00 | 97,300.00 | 0.98 |
| 47 | 006573 | 人保行业轮动混合A | 689,857.00 | 97,300.00 | 0.98 |
| 48 | 009365 | 工银科技创新6个月定开混合C | 688,439.00 | 97,100.00 | 0.41 |
| 49 | 009364 | 工银科技创新6个月定开混合A | 688,439.00 | 97,100.00 | 0.41 |
| 50 | 010123 | 华泰柏瑞优势领航混合C | 665,751.00 | 93,900.00 | 0.17 |
| 51 | 010122 | 华泰柏瑞优势领航混合A | 665,751.00 | 93,900.00 | 0.17 |
| 52 | 009867 | 工银创新精选一年定开混合A | 598,396.00 | 84,400.00 | 0.59 |
| 53 | 009868 | 工银创新精选一年定开混合C | 598,396.00 | 84,400.00 | 0.59 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 592,724.00 | 83,600.00 | 0.10 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 592,724.00 | 83,600.00 | 0.10 |
| 56 | 515800 | 添富中证800ETF | 582,089.00 | 82,100.00 | 0.03 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 570,036.00 | 80,400.00 | 0.11 |
| 58 | 501001 | 财通多策略精选混合(LOF) | 504,808.00 | 71,200.00 | 0.79 |
| 59 | 159982 | 鹏华中证500ETF | 443,834.00 | 62,600.00 | 0.11 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 427,527.00 | 60,300.00 | 0.10 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 427,527.00 | 60,300.00 | 0.10 |
| 62 | 006739 | 工银添慧债券C | 421,146.00 | 59,400.00 | 0.20 |
| 63 | 006738 | 工银添慧债券A | 421,146.00 | 59,400.00 | 0.20 |
| 64 | 470007 | 汇添富上证综合指数 | 373,643.00 | 52,700.00 | 0.05 |
| 65 | 510290 | 南方上证380ETF | 332,521.00 | 46,900.00 | 0.20 |
| 66 | 510530 | 工银瑞信中证500ETF | 290,690.00 | 41,000.00 | 0.11 |
| 67 | 006967 | 财通行业龙头混合A | 213,409.00 | 30,100.00 | 1.97 |
| 68 | 006968 | 财通行业龙头混合C | 213,409.00 | 30,100.00 | 1.97 |
| 69 | 510560 | 国寿安保中证500ETF | 212,700.00 | 30,000.00 | 0.11 |
| 70 | 006682 | 景顺长城中证500指数增强 | 186,467.00 | 26,300.00 | 0.01 |
| 71 | 003016 | 中金中证500指数A | 179,377.00 | 25,300.00 | 0.02 |
| 72 | 003578 | 中金中证500指数C | 179,377.00 | 25,300.00 | 0.02 |
| 73 | 006649 | 汇安多因子混合C | 177,250.00 | 25,000.00 | 0.03 |
| 74 | 006648 | 汇安多因子混合A | 177,250.00 | 25,000.00 | 0.03 |
| 75 | 000432 | 中银优秀企业混合 | 148,890.00 | 21,000.00 | 0.81 |
| 76 | 005434 | 鹏华睿投混合 | 143,927.00 | 20,300.00 | 0.03 |
| 77 | 162216 | 泰达宏利500指数增强(LOF) | 132,583.00 | 18,700.00 | 0.05 |
| 78 | 160636 | 鹏华互联网分级 | 124,075.00 | 17,500.00 | 0.22 |
| 79 | 005919 | 天弘中证500ETF联接C | 112,731.00 | 15,900.00 | 0.00 |
| 80 | 000962 | 天弘中证500ETF联接A | 112,731.00 | 15,900.00 | 0.00 |
| 81 | 165511 | 信诚中证500指数 | 108,477.00 | 15,300.00 | 0.04 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 106,350.00 | 15,000.00 | 0.00 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 106,350.00 | 15,000.00 | 0.00 |
| 84 | 001978 | 泰信互联网+混合 | 103,514.00 | 14,600.00 | 1.96 |
| 85 | 000649 | 长城久鑫灵活配置混合 | 84,371.00 | 11,900.00 | 0.17 |
| 86 | 515530 | 泰康中证500ETF | 84,371.00 | 11,900.00 | 0.11 |
| 87 | 515190 | 中银证券中证500ETF | 70,191.00 | 9,900.00 | 0.11 |
| 88 | 515590 | 前海开源中证500等权ETF | 70,191.00 | 9,900.00 | 0.18 |
| 89 | 660011 | 农银汇理中证500指数 | 63,810.00 | 9,000.00 | 0.11 |
| 90 | 510570 | 兴业中证500ETF | 62,392.00 | 8,800.00 | 0.11 |
| 91 | 159935 | 景顺长城中证500ETF | 62,392.00 | 8,800.00 | 0.11 |
| 92 | 003456 | 信达澳银新目标混合 | 58,166.36 | 8,204.00 | 0.09 |
| 93 | 009383 | 人保稳进配置三个月持有混合(FOF) | 56,720.00 | 8,000.00 | 0.10 |
| 94 | 004989 | 人保双利混合C | 47,503.00 | 6,700.00 | 0.05 |
| 95 | 004988 | 人保双利混合A | 47,503.00 | 6,700.00 | 0.05 |
| 96 | 003655 | 信达澳银新财富混合 | 46,794.00 | 6,600.00 | 0.01 |
| 97 | 005616 | 东方量化成长灵活配置混合 | 41,122.00 | 5,800.00 | 0.26 |
| 98 | 008112 | 中泰中证500指数增强A | 40,413.00 | 5,700.00 | 0.06 |
| 99 | 008113 | 中泰中证500指数增强C | 40,413.00 | 5,700.00 | 0.06 |
| 100 | 006611 | 人保中证500指数 | 36,159.00 | 5,100.00 | 0.09 |
| 101 | 515550 | 中融中证500ETF | 34,741.00 | 4,900.00 | 0.11 |
| 102 | 510550 | 方正富邦中证500ETF | 22,688.00 | 3,200.00 | 0.11 |
| 103 | 009624 | 安信阿尔法定开混合C | 21,270.00 | 3,000.00 | 0.04 |
| 104 | 005280 | 安信阿尔法定开混合A | 21,270.00 | 3,000.00 | 0.04 |
| 105 | 001588 | 天弘中证800指数A | 13,471.00 | 1,900.00 | 0.02 |
| 106 | 001589 | 天弘中证800指数C | 13,471.00 | 1,900.00 | 0.02 |
| 107 | 202025 | 南方上证380ETF联接A | 11,344.00 | 1,600.00 | 0.01 |
| 108 | 007571 | 南方上证380ETF联接C | 11,344.00 | 1,600.00 | 0.01 |
| 109 | 162711 | 广发中证500ETF联接(LOF)A | 8,508.00 | 1,200.00 | 0.00 |
| 110 | 002903 | 广发中证500ETF联接(LOF)C | 8,508.00 | 1,200.00 | 0.00 |
| 111 | 010154 | 中加中证500指数增强C | 7,799.00 | 1,100.00 | 0.01 |
| 112 | 010153 | 中加中证500指数增强A | 7,799.00 | 1,100.00 | 0.01 |
| 113 | 070039 | 嘉实中证500ETF联接C | 5,672.00 | 800.00 | 0.00 |
| 114 | 000008 | 嘉实中证500ETF联接A | 5,672.00 | 800.00 | 0.00 |
| 115 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,418.00 | 200.00 | 0.00 |
| 116 | 001351 | 诺安中证500指数增强A | 709.00 | 100.00 | 0.00 |
| 117 | 010355 | 诺安中证500指数增强C | 709.00 | 100.00 | 0.00 |
