| 持有 天目湖(603136)的基金 |
| 报告期：2021-06-30 |
| 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 | 001071 | 华安媒体互联网混合 | 73,170,724.56 | 4,450,774.00 | 1.60 |
| 2 | 001881 | 中欧新趋势混合(LOF)E | 55,768,031.04 | 3,392,216.00 | 0.51 |
| 3 | 005787 | 中欧新趋势混合(LOF)C | 55,768,031.04 | 3,392,216.00 | 0.51 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 55,768,031.04 | 3,392,216.00 | 0.51 |
| 5 | 006879 | 华安智能生活混合 | 34,782,601.20 | 2,115,730.00 | 1.36 |
| 6 | 001445 | 华安国企改革主题灵活配置混合 | 18,445,597.80 | 1,121,995.00 | 2.65 |
| 7 | 110018 | 易方达增强回报债券B | 16,096,321.80 | 979,095.00 | 0.08 |
| 8 | 110017 | 易方达增强回报债券A | 16,096,321.80 | 979,095.00 | 0.08 |
| 9 | 004952 | 兴全恒益债券A | 11,290,564.56 | 686,774.00 | 0.36 |
| 10 | 004953 | 兴全恒益债券C | 11,290,564.56 | 686,774.00 | 0.36 |
| 11 | 007460 | 华安成长创新混合 | 10,078,706.40 | 613,060.00 | 1.23 |
| 12 | 008167 | 工银消费股票C | 9,043,545.36 | 550,094.00 | 1.36 |
| 13 | 008166 | 工银消费股票A | 9,043,545.36 | 550,094.00 | 1.36 |
| 14 | 007592 | 华夏价值精选混合 | 8,979,067.68 | 546,172.00 | 2.46 |
| 15 | 001532 | 华安文体健康混合 | 8,877,271.20 | 539,980.00 | 0.21 |
| 16 | 481013 | 工银消费服务混合 | 6,901,101.00 | 419,775.00 | 1.47 |
| 17 | 001651 | 工银新蓝筹股票 | 5,489,891.40 | 333,935.00 | 1.03 |
| 18 | 481008 | 工银大盘蓝筹混合 | 4,959,142.44 | 301,651.00 | 1.33 |
| 19 | 320004 | 诺安优化收益债券 | 4,505,480.64 | 274,056.00 | 0.46 |
| 20 | 000014 | 华夏聚利债券 | 4,127,788.08 | 251,082.00 | 0.24 |
| 21 | 002005 | 工银新得利混合 | 4,054,383.48 | 246,617.00 | 0.84 |
| 22 | 004604 | 富国新活力灵活配置混合A | 3,292,932.00 | 200,300.00 | 0.61 |
| 23 | 004605 | 富国新活力灵活配置混合C | 3,292,932.00 | 200,300.00 | 0.61 |
| 24 | 001028 | 华安物联网主题股票 | 3,289,644.00 | 200,100.00 | 0.64 |
| 25 | 005526 | 工银新生代消费混合 | 3,288,526.08 | 200,032.00 | 1.26 |
| 26 | 001718 | 工银物流产业股票 | 2,761,509.00 | 167,975.00 | 0.54 |
| 27 | 290012 | 泰信行业精选混合A | 2,455,314.00 | 149,350.00 | 3.54 |
| 28 | 002583 | 泰信行业精选混合C | 2,455,314.00 | 149,350.00 | 3.54 |
| 29 | 009708 | 工银新兴制造混合C | 2,296,141.92 | 139,668.00 | 0.85 |
| 30 | 009707 | 工银新兴制造混合A | 2,296,141.92 | 139,668.00 | 0.85 |
| 31 | 519062 | 海富通阿尔法对冲混合A | 1,938,029.40 | 117,885.00 | 0.03 |
| 32 | 008795 | 海富通阿尔法对冲混合C | 1,938,029.40 | 117,885.00 | 0.03 |
| 33 | 008918 | 长信先锐混合C | 1,251,084.00 | 76,100.00 | 0.45 |
| 34 | 519937 | 长信先锐混合A | 1,251,084.00 | 76,100.00 | 0.45 |
| 35 | 519987 | 长信恒利优势混合 | 1,208,586.60 | 73,515.00 | 3.09 |
| 36 | 166020 | 中欧成长优选混合A | 953,520.00 | 58,000.00 | 0.73 |
| 37 | 001891 | 中欧成长优选混合E | 953,520.00 | 58,000.00 | 0.73 |
| 38 | 000549 | 华安大国新经济股票 | 611,074.80 | 37,170.00 | 0.48 |
| 39 | 006650 | 招商安庆债券 | 585,264.00 | 35,600.00 | 0.25 |
| 40 | 000072 | 华安稳健回报混合 | 515,969.40 | 31,385.00 | 0.13 |
| 41 | 005081 | 海富通量化多因子混合A | 479,143.80 | 29,145.00 | 0.11 |
| 42 | 005080 | 海富通量化多因子混合C | 479,143.80 | 29,145.00 | 0.11 |
| 43 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 235,996.20 | 14,355.00 | 0.33 |
| 44 | 159936 | 广发中证全指可选消费ETF | 102,865.08 | 6,257.00 | 0.04 |
| 45 | 001927 | 华夏消费升级混合A | 1,791.96 | 109.00 | 0.00 |
| 46 | 001928 | 华夏消费升级混合C | 1,791.96 | 109.00 | 0.00 |
