| 持有 天音控股(000829)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 | 510500 | 南方中证500ETF | 39,107,111.70 | 6,719,435.00 | 0.08 |
| 2 | 150308 | 富国中证体育产业指数分级B | 6,264,712.02 | 1,076,411.00 | 5.42 |
| 3 | 150307 | 富国中证体育产业指数分级A | 6,264,712.02 | 1,076,411.00 | 5.42 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 6,078,990.00 | 1,044,500.00 | 0.14 |
| 5 | 000478 | 建信中证500指数增强A | 5,522,737.68 | 948,924.00 | 0.09 |
| 6 | 005633 | 建信中证500指数增强C | 5,522,737.68 | 948,924.00 | 0.09 |
| 7 | 512500 | 华夏中证500ETF | 4,899,858.00 | 841,900.00 | 0.09 |
| 8 | 510510 | 广发中证500ETF | 3,930,804.72 | 675,396.00 | 0.09 |
| 9 | 159922 | 嘉实中证500ETF | 2,267,832.84 | 389,662.00 | 0.09 |
| 10 | 510590 | 平安中证500ETF | 2,036,418.00 | 349,900.00 | 0.09 |
| 11 | 000962 | 天弘中证500ETF联接A | 1,791,995.46 | 307,903.00 | 0.09 |
| 12 | 005919 | 天弘中证500ETF联接C | 1,791,995.46 | 307,903.00 | 0.09 |
| 13 | 16221L | 泰达宏利500指数分级 | 1,524,258.00 | 261,900.00 | 0.87 |
| 14 | 150054 | 泰达进取 | 1,524,258.00 | 261,900.00 | 0.87 |
| 15 | 150053 | 泰达稳健 | 1,524,258.00 | 261,900.00 | 0.87 |
| 16 | 006038 | 大成景恒混合C | 1,346,166.00 | 231,300.00 | 1.21 |
| 17 | 090019 | 大成景恒混合A | 1,346,166.00 | 231,300.00 | 1.21 |
| 18 | 001351 | 诺安中证500指数增强A | 646,683.48 | 111,114.00 | 0.59 |
| 19 | 510580 | 易方达中证500ETF | 643,983.00 | 110,650.00 | 0.09 |
| 20 | 510560 | 国寿安保中证500ETF | 615,174.00 | 105,700.00 | 0.09 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 543,087.48 | 93,314.00 | 0.08 |
| 22 | 162299 | 泰达宏利集利债券C | 397,506.00 | 68,300.00 | 0.02 |
| 23 | 162210 | 泰达宏利集利债券A | 397,506.00 | 68,300.00 | 0.02 |
| 24 | 150311 | 信诚中证智能家居指数分级A | 381,792.00 | 65,600.00 | 0.94 |
| 25 | 150312 | 信诚中证智能家居指数分级B | 381,792.00 | 65,600.00 | 0.94 |
| 26 | 159936 | 广发中证全指可选消费ETF | 378,300.00 | 65,000.00 | 0.14 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 313,116.00 | 53,800.00 | 0.09 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 313,116.00 | 53,800.00 | 0.09 |
| 29 | 004641 | 万家量化睿选混合 | 309,042.00 | 53,100.00 | 0.38 |
| 30 | 159935 | 景顺长城中证500ETF | 268,697.76 | 46,168.00 | 0.09 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 250,824.54 | 43,097.00 | 0.08 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 250,824.54 | 43,097.00 | 0.08 |
| 33 | 005239 | 银华文体娱乐量化股票发起式A | 217,900.80 | 37,440.00 | 1.61 |
| 34 | 005240 | 银华文体娱乐量化股票发起式C | 217,900.80 | 37,440.00 | 1.61 |
| 35 | 005062 | 博时中证500指数增强A | 213,594.00 | 36,700.00 | 0.10 |
| 36 | 005795 | 博时中证500指数增强C | 213,594.00 | 36,700.00 | 0.10 |
| 37 | 162211 | 泰达宏利品质生活混合 | 210,684.00 | 36,200.00 | 0.97 |
| 38 | 001733 | 泰达宏利量化股票 | 189,150.00 | 32,500.00 | 0.68 |
| 39 | 510550 | 方正富邦中证500ETF | 164,124.00 | 28,200.00 | 0.09 |
| 40 | 16480L | 工银中证500指数 | 157,722.00 | 27,100.00 | 0.09 |
| 41 | 150056 | 工银瑞信睿智B | 157,722.00 | 27,100.00 | 0.09 |
| 42 | 150055 | 工银瑞信睿智A | 157,722.00 | 27,100.00 | 0.09 |
| 43 | 502001 | 西部利得中证500等权重指数分级A | 130,368.00 | 22,400.00 | 0.06 |
| 44 | 50200L | 西部利得中证500等权重指数分级 | 130,368.00 | 22,400.00 | 0.06 |
| 45 | 502002 | 西部利得中证500等权重指数分级B | 130,368.00 | 22,400.00 | 0.06 |
| 46 | 150095 | 泰信基本面400B | 115,561.92 | 19,856.00 | 0.26 |
| 47 | 150094 | 泰信基本面400A | 115,561.92 | 19,856.00 | 0.26 |
| 48 | 004209 | 大成智惠量化多策略混合 | 108,252.00 | 18,600.00 | 0.64 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 102,432.00 | 17,600.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 102,432.00 | 17,600.00 | 0.00 |
| 51 | 660011 | 农银汇理中证500指数 | 94,284.00 | 16,200.00 | 0.09 |
| 52 | 005434 | 鹏华睿投混合 | 77,406.00 | 13,300.00 | 0.06 |
| 53 | 006611 | 人保中证500指数 | 69,840.00 | 12,000.00 | 0.09 |
| 54 | 005313 | 万家中证1000指数A | 66,930.00 | 11,500.00 | 0.42 |
| 55 | 005314 | 万家中证1000指数C | 66,930.00 | 11,500.00 | 0.42 |
| 56 | 004902 | 富国丰利增强债券 | 66,348.00 | 11,400.00 | 0.03 |
| 57 | 005035 | 银华信息科技量化股票发起式A | 60,952.86 | 10,473.00 | 0.28 |
| 58 | 005036 | 银华信息科技量化股票发起式C | 60,952.86 | 10,473.00 | 0.28 |
| 59 | 160806 | 长盛同庆(LOF) | 60,900.48 | 10,464.00 | 0.02 |
| 60 | 005651 | 万家量化同顺多策略混合C | 58,200.00 | 10,000.00 | 0.09 |
| 61 | 005650 | 万家量化同顺多策略混合A | 58,200.00 | 10,000.00 | 0.09 |
| 62 | 159932 | 大成中证500深市ETF | 51,635.04 | 8,872.00 | 0.17 |
| 63 | 150029 | 信诚中证500指数B | 50,634.00 | 8,700.00 | 0.03 |
| 64 | 150028 | 信诚中证500指数A | 50,634.00 | 8,700.00 | 0.03 |
| 65 | 070039 | 嘉实中证500ETF联接C | 38,412.00 | 6,600.00 | 0.00 |
| 66 | 000008 | 嘉实中证500ETF联接A | 38,412.00 | 6,600.00 | 0.00 |
| 67 | 005565 | 创金合信国证2000指数A | 24,444.00 | 4,200.00 | 0.23 |
| 68 | 005566 | 创金合信国证2000指数C | 24,444.00 | 4,200.00 | 0.23 |
| 69 | 007028 | 易方达中证500ETF联接发起式A | 23,280.00 | 4,000.00 | 0.00 |
| 70 | 007029 | 易方达中证500ETF联接发起式C | 23,280.00 | 4,000.00 | 0.00 |
| 71 | 001589 | 天弘中证800指数C | 15,132.00 | 2,600.00 | 0.02 |
| 72 | 001588 | 天弘中证800指数A | 15,132.00 | 2,600.00 | 0.02 |
| 73 | 006087 | 华泰柏瑞中证500ETF联接C | 13,968.00 | 2,400.00 | 0.00 |
| 74 | 001214 | 华泰柏瑞中证500ETF联接A | 13,968.00 | 2,400.00 | 0.00 |
| 75 | 003016 | 中金中证500指数A | 9,894.00 | 1,700.00 | 0.02 |
| 76 | 003578 | 中金中证500指数C | 9,894.00 | 1,700.00 | 0.02 |
| 77 | 510520 | 诺安中证500ETF | 6,984.00 | 1,200.00 | 0.08 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 6,984.00 | 1,200.00 | 0.00 |
| 79 | 001059 | 中金绝对收益混合 | 4,074.00 | 700.00 | 0.01 |
| 80 | 005490 | 中金衡优混合C | 1,746.00 | 300.00 | 0.00 |
| 81 | 005489 | 中金衡优混合A | 1,746.00 | 300.00 | 0.00 |
| 82 | 001133 | 广发可选消费联接A | 1,746.00 | 300.00 | 0.00 |
| 83 | 002977 | 广发可选消费联接C | 1,746.00 | 300.00 | 0.00 |
| 84 | 003582 | 中金量化多策略混合 | 1,164.00 | 200.00 | 0.00 |
| 85 | 005260 | 银华稳健增利灵活配置混合发起式A | 884.64 | 152.00 | 0.01 |
| 86 | 005261 | 银华稳健增利灵活配置混合发起式C | 884.64 | 152.00 | 0.01 |
