| 持有 天茂集团(000627)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 37,296,803.39 | 5,746,811.00 | 0.10 |
| 2 | 510330 | 华夏沪深300ETF | 27,487,746.00 | 4,235,400.00 | 0.10 |
| 3 | 159919 | 嘉实沪深300ETF | 27,084,068.00 | 4,173,200.00 | 0.10 |
| 4 | 000968 | 广发养老指数A | 16,114,267.62 | 2,482,938.00 | 1.14 |
| 5 | 002982 | 广发养老指数C | 16,114,267.62 | 2,482,938.00 | 1.14 |
| 6 | 000512 | 国泰沪深300指数增强A | 14,093,684.00 | 2,171,600.00 | 1.21 |
| 7 | 002063 | 国泰沪深300指数增强C | 14,093,684.00 | 2,171,600.00 | 1.21 |
| 8 | 150329 | 方正富邦保险主题指数分级A | 13,242,987.78 | 2,040,522.00 | 2.53 |
| 9 | 150330 | 方正富邦保险主题指数分级B | 13,242,987.78 | 2,040,522.00 | 2.53 |
| 10 | 512070 | 易方达沪深300非银ETF | 10,740,683.91 | 1,654,959.00 | 0.57 |
| 11 | 150178 | 鹏华证券保险分级B | 9,461,771.00 | 1,457,900.00 | 0.73 |
| 12 | 150177 | 鹏华证券保险分级A | 9,461,771.00 | 1,457,900.00 | 0.73 |
| 13 | 510310 | 易方达沪深300发起式ETF | 9,158,882.70 | 1,411,230.00 | 0.10 |
| 14 | 001305 | 九泰天富改革混合A | 5,568,420.00 | 858,000.00 | 0.92 |
| 15 | 510390 | 平安沪深300ETF | 5,450,951.00 | 839,900.00 | 0.10 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 4,445,870.66 | 685,034.00 | 0.17 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 4,445,870.66 | 685,034.00 | 0.17 |
| 18 | 001553 | 天弘中证证券保险指数C | 4,024,449.00 | 620,100.00 | 0.75 |
| 19 | 001552 | 天弘中证证券保险指数A | 4,024,449.00 | 620,100.00 | 0.75 |
| 20 | 007096 | 大成沪深300指数C | 3,977,000.61 | 612,789.00 | 0.20 |
| 21 | 519300 | 大成沪深300指数A | 3,977,000.61 | 612,789.00 | 0.20 |
| 22 | 510380 | 国寿安保沪深300ETF | 3,949,814.00 | 608,600.00 | 0.09 |
| 23 | 006937 | 工银沪深300指数C | 3,749,922.00 | 577,800.00 | 0.10 |
| 24 | 481009 | 工银沪深300指数A | 3,749,922.00 | 577,800.00 | 0.10 |
| 25 | 159910 | 嘉实深证基本面120ETF | 3,627,910.00 | 559,000.00 | 0.30 |
| 26 | 000961 | 天弘沪深300ETF联接A | 3,385,833.00 | 521,700.00 | 0.10 |
| 27 | 005918 | 天弘沪深300ETF联接C | 3,385,833.00 | 521,700.00 | 0.10 |
| 28 | 510360 | 广发沪深300ETF | 3,198,505.64 | 492,836.00 | 0.09 |
| 29 | 002385 | 博时沪深300指数C | 3,102,220.00 | 478,000.00 | 0.04 |
| 30 | 050002 | 博时沪深300指数A | 3,102,220.00 | 478,000.00 | 0.04 |
| 31 | 960022 | 博时沪深300指数R | 3,102,220.00 | 478,000.00 | 0.04 |
| 32 | 005762 | 招商MSCI中国A股国际通指数C | 2,896,487.00 | 446,300.00 | 0.12 |
| 33 | 005761 | 招商MSCI中国A股国际通指数A | 2,896,487.00 | 446,300.00 | 0.12 |
| 34 | 150157 | 信诚中证800金融指数分级A | 2,468,796.00 | 380,400.00 | 0.29 |
| 35 | 150158 | 信诚中证800金融指数分级B | 2,468,796.00 | 380,400.00 | 0.29 |
| 36 | 020011 | 国泰沪深300指数A | 2,222,954.80 | 342,520.00 | 0.09 |
| 37 | 005867 | 国泰沪深300指数C | 2,222,954.80 | 342,520.00 | 0.09 |
| 38 | 512380 | 银华MSCI中国A股ETF | 1,993,098.47 | 307,103.00 | 0.11 |
| 39 | 150317 | 交银中证互联网金融指数分级A | 1,852,959.90 | 285,510.00 | 2.12 |
| 40 | 150318 | 交银中证互联网金融指数分级B | 1,852,959.90 | 285,510.00 | 2.12 |
| 41 | 164907 | 交银中证互联网金融指数分级 | 1,852,959.90 | 285,510.00 | 2.12 |
| 42 | 159925 | 南方沪深300ETF | 1,625,745.00 | 250,500.00 | 0.10 |
| 43 | 150226 | 博时证券保险指数分级B | 1,431,045.00 | 220,500.00 | 0.73 |
| 44 | 150225 | 博时证券保险指数分级A | 1,431,045.00 | 220,500.00 | 0.73 |
| 45 | 160516 | 博时中证全指证券公司指数 | 1,431,045.00 | 220,500.00 | 0.73 |
| 46 | 002310 | 创金合信沪深300增强A | 1,394,052.00 | 214,800.00 | 0.61 |
| 47 | 002315 | 创金合信沪深300增强C | 1,394,052.00 | 214,800.00 | 0.61 |
| 48 | 159940 | 广发中证全指金融地产ETF | 1,133,803.00 | 174,700.00 | 0.22 |
| 49 | 502036 | 大成中证互联网金融指数分级 | 1,131,856.00 | 174,400.00 | 2.10 |
| 50 | 502037 | 大成中证互联网金融指数分级A | 1,131,856.00 | 174,400.00 | 2.10 |
| 51 | 502038 | 大成中证互联网金融指数分级B | 1,131,856.00 | 174,400.00 | 2.10 |
| 52 | 159933 | 国投瑞银金融地产ETF | 1,096,161.00 | 168,900.00 | 0.26 |
| 53 | 512160 | MSCI中国A股国际通ETF | 1,002,705.00 | 154,500.00 | 0.13 |
| 54 | 512090 | 易方达MSCI中国A股国际通ETF | 991,023.00 | 152,700.00 | 0.13 |
| 55 | 001420 | 南方大数据300指数A | 974,798.00 | 150,200.00 | 0.19 |
| 56 | 001426 | 南方大数据300指数C | 974,798.00 | 150,200.00 | 0.19 |
| 57 | 150297 | 南方中证互联网指数分级A | 925,474.00 | 142,600.00 | 0.53 |
| 58 | 150298 | 南方中证互联网指数分级B | 925,474.00 | 142,600.00 | 0.53 |
| 59 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 867,064.00 | 133,600.00 | 1.59 |
| 60 | 660008 | 农银汇理沪深300指数A | 855,382.00 | 131,800.00 | 0.10 |
| 61 | 005152 | 农银汇理沪深300指数C | 855,382.00 | 131,800.00 | 0.10 |
| 62 | 004881 | 中银量化价值混合A | 833,965.00 | 128,500.00 | 0.54 |
| 63 | 512180 | 建信MSCI中国A股国际通ETF | 822,932.00 | 126,800.00 | 0.13 |
| 64 | 159903 | 深成ETF | 726,880.00 | 112,000.00 | 0.18 |
| 65 | 5 |
