| 持有 中天金融(000540)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 | 159901 | 易方达深证100ETF | 24,455,167.02 | 7,343,894.00 | 0.30 |
| 2 | 150019 | 银华锐进 | 21,488,979.51 | 6,453,147.00 | 0.41 |
| 3 | 150018 | 银华稳进 | 21,488,979.51 | 6,453,147.00 | 0.41 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 12,198,789.00 | 3,663,300.00 | 1.53 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 12,198,789.00 | 3,663,300.00 | 1.53 |
| 6 | 159905 | 工银深证红利ETF | 10,070,546.04 | 3,024,188.00 | 0.55 |
| 7 | 159910 | 嘉实深证基本面120ETF | 6,867,459.00 | 2,062,300.00 | 0.47 |
| 8 | 159916 | 深F60ETF | 5,968,858.50 | 1,792,450.00 | 0.59 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 4,727,391.21 | 1,419,637.00 | 0.16 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 4,727,391.21 | 1,419,637.00 | 0.16 |
| 11 | 161604 | 融通深证100指数A | 3,021,671.97 | 907,409.00 | 0.06 |
| 12 | 004876 | 融通深证100指数C | 3,021,671.97 | 907,409.00 | 0.06 |
| 13 | 512200 | 南方中证全指房地产ETF | 2,860,470.00 | 859,000.00 | 1.59 |
| 14 | 002385 | 博时沪深300指数C | 1,431,567.00 | 429,900.00 | 0.02 |
| 15 | 960022 | 博时沪深300指数R | 1,431,567.00 | 429,900.00 | 0.02 |
| 16 | 050002 | 博时沪深300指数A | 1,431,567.00 | 429,900.00 | 0.02 |
| 17 | 159940 | 广发中证全指金融地产ETF | 1,426,405.50 | 428,350.00 | 0.21 |
| 18 | 161227 | 国投瑞银深证100指数(LOF) | 1,022,310.00 | 307,000.00 | 0.27 |
| 19 | 159961 | 方正富邦深证100ETF | 980,352.00 | 294,400.00 | 0.30 |
| 20 | 16531L | 建信双利分级 | 978,354.00 | 293,800.00 | 0.85 |
| 21 | 150036 | 建信稳健 | 978,354.00 | 293,800.00 | 0.85 |
| 22 | 150037 | 建信进取 | 978,354.00 | 293,800.00 | 0.85 |
| 23 | 006486 | 广发中证1000指数A | 936,729.00 | 281,300.00 | 2.18 |
| 24 | 006487 | 广发中证1000指数C | 936,729.00 | 281,300.00 | 2.18 |
| 25 | 159903 | 深成ETF | 686,646.00 | 206,200.00 | 0.17 |
| 26 | 512100 | 南方中证1000ETF | 661,671.00 | 198,700.00 | 0.33 |
| 27 | 162210 | 泰达宏利集利债券A | 473,026.50 | 142,050.00 | 0.08 |
| 28 | 162299 | 泰达宏利集利债券C | 473,026.50 | 142,050.00 | 0.08 |
| 29 | 159969 | 银华深证100ETF | 448,218.00 | 134,600.00 | 0.30 |
| 30 | 159943 | 大成深证成份ETF | 425,660.58 | 127,826.00 | 0.17 |
| 31 | 007614 | 德邦民裕进取量化精锐股票A | 324,675.00 | 97,500.00 | 0.13 |
| 32 | 007615 | 德邦民裕进取量化精锐股票C | 324,675.00 | 97,500.00 | 0.13 |
| 33 | 501061 | 中金中证优选300指数(LOF)C | 299,034.00 | 89,800.00 | 0.19 |
| 34 | 501060 | 中金中证优选300指数(LOF)A | 299,034.00 | 89,800.00 | 0.19 |
| 35 | 004408 | 招商深证100指数C | 291,042.00 | 87,400.00 | 0.29 |
| 36 | 217016 | 招商深证100指数A | 291,042.00 | 87,400.00 | 0.29 |
| 37 | 159911 | 鹏华深证民营ETF | 251,082.00 | 75,400.00 | 0.46 |
| 38 | 159912 | 汇添富深证300ETF | 244,302.12 | 73,364.00 | 0.20 |
| 39 | 004668 | 建信鑫泽回报灵活配置混合A | 220,779.00 | 66,300.00 | 0.11 |
| 40 | 004669 | 建信鑫泽回报灵活配置混合C | 220,779.00 | 66,300.00 | 0.11 |
| 41 | 004641 | 万家量化睿选混合 | 209,790.00 | 63,000.00 | 0.22 |
| 42 | 004875 | 融通深证成份指数C | 195,304.50 | 58,650.00 | 0.14 |
| 43 | 161612 | 融通深证成份指数A | 195,304.50 | 58,650.00 | 0.14 |
| 44 | 160925 | 大成中华沪深港300指数(LOF)A | 170,829.00 | 51,300.00 | 0.05 |
| 45 | 001419 | 泰达宏利新思路混合A | 164,169.00 | 49,300.00 | 0.07 |
| 46 | 002314 | 泰达宏利新思路混合B | 164,169.00 | 49,300.00 | 0.07 |
| 47 | 006363 | 建信深证基本面60ETF联接C | 146,520.00 | 44,000.00 | 0.01 |
| 48 | 530015 | 建信深证基本面60ETF联接A | 146,520.00 | 44,000.00 | 0.01 |
| 49 | 005650 | 万家量化同顺多策略混合A | 139,860.00 | 42,000.00 | 0.50 |
| 50 | 005651 | 万家量化同顺多策略混合C | 139,860.00 | 42,000.00 | 0.50 |
| 51 | 150264 | 华宝中证1000指数分级B | 135,198.00 | 40,600.00 | 0.29 |
| 52 | 162413 | 华宝中证1000指数分级 | 135,198.00 | 40,600.00 | 0.29 |
| 53 | 150263 | 华宝中证1000指数分级A | 135,198.00 | 40,600.00 | 0.29 |
| 54 | 005084 | 平安量化先锋混合A | 110,223.00 | 33,100.00 | 0.67 |
| 55 | 005085 | 平安量化先锋混合C | 110,223.00 | 33,100.00 | 0.67 |
| 56 | 150084 | 广发深证100指数分级B | 91,242.00 | 27,400.00 | 0.29 |
| 57 | 16271L | 广发深证100指数分级 | 91,242.00 | 27,400.00 | 0.29 |
| 58 | 150083 | 广发深证100指数分级A | 91,242.00 | 27,400.00 | 0.29 |
| 59 | 004008 | 中融鑫思路混合A | 41,958.00 | 12,600.00 | 0.02 |
| 60 | 004009 | 中融鑫思路混合C | 41,958.00 | 12,600.00 | 0.02 |
| 61 | 004742 | 易方达深证100ETF联接C | 35,298.00 | 10,600.00 | 0.00 |
| 62 | 110019 | 易方达深证100ETF联接A | 35,298.00 | 10,600.00 | 0.00 |
| 63 | 001469 | 广发金融地产联接A | 32,967.00 | 9,900.00 | 0.00 |
| 64 | 002979 | 广发金融地产联接C | 32,967.00 | 9,900.00 | 0.00 |
| 65 | 004345 | 南方深证成份ETF联接C | 17,316.00 | 5,200.00 | 0.01 |
| 66 | 202017 | 南方深证成份ETF联接A | 17,316.00 | 5,200.00 | 0.01 |
| 67 | 004642 | 南方房地产联接A | 11,988.00 | 3,600.00 | 0.02 |
| 68 | 004643 | 南方房地产联接C | 11,988.00 | 3,600.00 | 0.02 |
| 69 | 233010 | 大摩深证300指数增强 | 10,656.00 | 3,200.00 | 0.02 |
| 70 | 005564 | 创金合信国证1000指数C | 9,990.00 | 3,000.00 | 0.09 |
| 71 | 005563 | 创金合信国证1000指数A | 9,990.00 | 3,000.00 | 0.09 |
| 72 | 150092 | 诺德深证300指数分级A | 9,740.25 | 2,925.00 | 0.19 |
| 73 | 150093 | 诺德深证300指数分级B | 9,740.25 | 2,925.00 | 0.19 |
| 74 | 165707 | 诺德深证300指数分级 | 9,740.25 | 2,925.00 | 0.19 |
| 75 | 004798 | 建信智享添鑫定期开放混合 | 6,660.00 | 2,000.00 | 0.01 |
| 76 | 470068 | 汇添富深证300ETF联接 | 4,662.00 | 1,400.00 | 0.01 |
| 77 | 005998 | 嘉实深证基本面120联接C | 3,996.00 | 1,200.00 | 0.00 |
| 78 | 070023 | 嘉实深证基本面120联接A | 3,996.00 | 1,200.00 | 0.00 |
| 79 | 004194 | 招商中证1000指数A | 2,997.00 | 900.00 | 0.01 |
| 80 | 004195 | 招商中证1000指数C | 2,997.00 | 900.00 | 0.01 |
| 81 | 481017 | 工银量化策略混合 | 1,518.48 | 456.00 | 0.00 |
