| 持有 天目湖(603136)的基金 |
| 报告期：2019-12-31 |
| 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 | 000654 | 华商新锐产业混合 | 39,930,798.60 | 1,500,030.00 | 1.95 |
| 2 | 001471 | 融通新能源灵活配置混合 | 13,673,629.20 | 513,660.00 | 2.18 |
| 3 | 161605 | 融通蓝筹成长混合 | 13,324,960.44 | 500,562.00 | 1.79 |
| 4 | 630011 | 华商主题精选混合 | 13,311,197.90 | 500,045.00 | 2.07 |
| 5 | 001304 | 建信鑫安回报灵活配置混合 | 5,749,387.60 | 215,980.00 | 2.82 |
| 6 | 001396 | 建信互联网+产业升级股票 | 5,045,022.40 | 189,520.00 | 0.50 |
| 7 | 960022 | 博时沪深300指数R | 4,970,353.30 | 186,715.00 | 0.08 |
| 8 | 002385 | 博时沪深300指数C | 4,970,353.30 | 186,715.00 | 0.08 |
| 9 | 050002 | 博时沪深300指数A | 4,970,353.30 | 186,715.00 | 0.08 |
| 10 | 161611 | 融通内需驱动混合 | 4,464,307.10 | 167,705.00 | 1.51 |
| 11 | 001205 | 建信稳健回报灵活配置混合 | 4,133,154.30 | 155,265.00 | 2.48 |
| 12 | 531020 | 建信转债增强债券C | 3,591,038.00 | 134,900.00 | 3.09 |
| 13 | 530020 | 建信转债增强债券A | 3,591,038.00 | 134,900.00 | 3.09 |
| 14 | 004423 | 华商研究精选混合 | 2,928,200.00 | 110,000.00 | 2.10 |
| 15 | 007832 | 博道伍佰智航股票C | 2,201,207.80 | 82,690.00 | 0.35 |
| 16 | 007831 | 博道伍佰智航股票A | 2,201,207.80 | 82,690.00 | 0.35 |
| 17 | 006128 | 银河和美生活混合 | 1,764,906.00 | 66,300.00 | 1.38 |
| 18 | 002305 | 光大保德信风格轮动混合A | 1,732,962.00 | 65,100.00 | 0.56 |
| 19 | 006161 | 博道启航混合C | 1,615,834.00 | 60,700.00 | 0.36 |
| 20 | 006160 | 博道启航混合A | 1,615,834.00 | 60,700.00 | 0.36 |
| 21 | 001839 | 九泰久兴灵活配置混合 | 1,445,466.00 | 54,300.00 | 0.60 |
| 22 | 007044 | 博道沪深300增强A | 1,417,035.84 | 53,232.00 | 0.45 |
| 23 | 007045 | 博道沪深300增强C | 1,417,035.84 | 53,232.00 | 0.45 |
| 24 | 006594 | 博道中证500增强C | 1,230,083.58 | 46,209.00 | 0.37 |
| 25 | 006593 | 博道中证500增强A | 1,230,083.58 | 46,209.00 | 0.37 |
| 26 | 006500 | 建信润利增强债券A | 1,121,899.90 | 42,145.00 | 0.40 |
| 27 | 006501 | 建信润利增强债券C | 1,121,899.90 | 42,145.00 | 0.40 |
| 28 | 000270 | 建信灵活配置混合 | 1,027,532.00 | 38,600.00 | 0.95 |
| 29 | 007471 | 博道叁佰智航股票C | 865,150.00 | 32,500.00 | 0.38 |
| 30 | 007470 | 博道叁佰智航股票A | 865,150.00 | 32,500.00 | 0.38 |
| 31 | 002585 | 建信兴利灵活配置混合 | 794,340.80 | 29,840.00 | 1.12 |
| 32 | 531009 | 建信收益增强C | 622,908.00 | 23,400.00 | 0.41 |
| 33 | 530009 | 建信收益增强A | 622,908.00 | 23,400.00 | 0.41 |
| 34 | 000876 | 建信稳定得利债券C | 532,400.00 | 20,000.00 | 0.14 |
| 35 | 000875 | 建信稳定得利债券A | 532,400.00 | 20,000.00 | 0.14 |
| 36 | 007126 | 博道远航混合A | 495,132.00 | 18,600.00 | 0.35 |
| 37 | 007127 | 博道远航混合C | 495,132.00 | 18,600.00 | 0.35 |
| 38 | 000723 | 建信稳定添利债券C | 460,526.00 | 17,300.00 | 2.02 |
| 39 | 000435 | 建信稳定添利债券A | 460,526.00 | 17,300.00 | 2.02 |
| 40 | 001949 | 建信稳定丰利债券C | 346,060.00 | 13,000.00 | 0.46 |
| 41 | 001948 | 建信稳定丰利债券A | 346,060.00 | 13,000.00 | 0.46 |
| 42 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 330,088.00 | 12,400.00 | 0.76 |
| 43 | 004468 | 建信瑞福添利混合C | 204,974.00 | 7,700.00 | 0.55 |
| 44 | 004182 | 建信瑞福添利混合A | 204,974.00 | 7,700.00 | 0.55 |
| 45 | 006346 | 安信量化优选股票A | 181,016.00 | 6,800.00 | 0.51 |
| 46 | 006347 | 安信量化优选股票C | 181,016.00 | 6,800.00 | 0.51 |
| 47 | 159936 | 广发中证全指可选消费ETF | 106,879.30 | 4,015.00 | 0.03 |
| 48 | 007413 | 长城中证500指数增强C | 71,874.00 | 2,700.00 | 0.17 |
| 49 | 006048 | 长城中证500指数增强A | 71,874.00 | 2,700.00 | 0.17 |
| 50 | 003320 | 建信瑞丰添利混合C | 61,226.00 | 2,300.00 | 0.50 |
| 51 | 003319 | 建信瑞丰添利混合A | 61,226.00 | 2,300.00 | 0.50 |
| 52 | 006230 | 鹏华研究驱动混合 | 31,944.00 | 1,200.00 | 0.05 |
| 53 | 006699 | 红土创新沪深300增强C | 18,634.00 | 700.00 | 0.01 |
| 54 | 006698 | 红土创新沪深300增强A | 18,634.00 | 700.00 | 0.01 |
| 55 | 002977 | 广发可选消费联接C | 6,921.20 | 260.00 | 0.00 |
| 56 | 001133 | 广发可选消费联接A | 6,921.20 | 260.00 | 0.00 |
