| 持有 中天科技(600522)的基金 |
| 报告期：2016-06-30 |
| 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 | 001772 | 南方消费活力混合 | 93,195,550.00 | 9,509,750.00 | 0.22 |
| 2 | 510500 | 南方中证500ETF | 84,197,611.40 | 8,591,593.00 | 0.46 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 60,674,397.00 | 6,191,265.00 | 0.13 |
| 4 | 001113 | 南方大数据100指数A | 60,445,420.00 | 6,167,900.00 | 0.86 |
| 5 | 040005 | 华安宏利混合 | 43,117,824.40 | 4,399,778.00 | 1.72 |
| 6 | 320003 | 诺安先锋混合 | 28,819,350.00 | 2,940,750.00 | 0.67 |
| 7 | 000063 | 长盛电子信息主题混合 | 24,061,450.00 | 2,455,250.00 | 1.00 |
| 8 | 150185 | 申万菱信中证环保产业指数分级B | 13,084,038.80 | 1,335,106.00 | 0.98 |
| 9 | 150184 | 申万菱信中证环保产业指数分级A | 13,084,038.80 | 1,335,106.00 | 0.98 |
| 10 | 16311A | 申万菱信中证环保产业指数分级 | 13,084,038.80 | 1,335,106.00 | 0.98 |
| 11 | 000328 | 上投摩根转型动力混合 | 12,409,181.40 | 1,266,243.00 | 0.66 |
| 12 | 150276 | 安信一带一路分级B | 12,101,902.40 | 1,234,888.00 | 1.84 |
| 13 | 150275 | 安信一带一路分级A | 12,101,902.40 | 1,234,888.00 | 1.84 |
| 14 | 150274 | 鹏华一带一路分级B | 10,566,850.00 | 1,078,250.00 | 1.86 |
| 15 | 150273 | 鹏华一带一路分级A | 10,566,850.00 | 1,078,250.00 | 1.86 |
| 16 | 001064 | 广发中证环保ETF联接A | 10,036,523.00 | 1,024,135.00 | 1.00 |
| 17 | 150265 | 中融一带一路分级A | 8,516,151.00 | 868,995.00 | 1.84 |
| 18 | 150266 | 中融一带一路分级B | 8,516,151.00 | 868,995.00 | 1.84 |
| 19 | 168201 | 中融一带一路分级 | 8,516,151.00 | 868,995.00 | 1.84 |
| 20 | 510510 | 广发中证500ETF | 8,047,662.00 | 821,190.00 | 0.48 |
| 21 | 150217 | 交银国证新能源指数分级A | 7,087,957.80 | 723,261.00 | 0.53 |
| 22 | 150218 | 交银国证新能源指数分级B | 7,087,957.80 | 723,261.00 | 0.53 |
| 23 | 519677 | 银河定投宝腾讯济安指数 | 6,457,690.40 | 658,948.00 | 0.96 |
| 24 | 002251 | 华夏军工安全混合 | 6,066,200.00 | 619,000.00 | 3.86 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 5,821,935.00 | 594,075.00 | 1.10 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 5,789,350.00 | 590,750.00 | 1.38 |
| 27 | 512220 | 景顺长城中证TMT150ETF | 5,635,000.00 | 575,000.00 | 0.97 |
| 28 | 150174 | 信诚中证TMT产业主题指数分级B | 5,577,425.00 | 569,125.00 | 1.00 |
| 29 | 150173 | 信诚中证TMT产业主题指数分级A | 5,577,425.00 | 569,125.00 | 1.00 |
| 30 | 233015 | 大摩量化配置混合A | 5,261,620.00 | 536,900.00 | 0.24 |
| 31 | 150190 | 新华中证环保产业指数分级A | 4,681,950.00 | 477,750.00 | 1.24 |
| 32 | 164304 | 新华中证环保产业指数分级 | 4,681,950.00 | 477,750.00 | 1.24 |
| 33 | 150191 | 新华中证环保产业指数分级B | 4,681,950.00 | 477,750.00 | 1.24 |
| 34 | 100038 | 富国沪深300增强 | 4,608,450.00 | 470,250.00 | 0.30 |
| 35 | 512500 | 华夏中证500ETF | 4,387,950.00 | 447,750.00 | 0.45 |
| 36 | 159922 | 嘉实中证500ETF | 4,097,409.40 | 418,103.00 | 0.46 |
| 37 | 470007 | 汇添富上证综合指数 | 3,952,075.40 | 403,273.00 | 0.29 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 3,630,831.40 | 370,493.00 | 1.24 |
| 39 | 001074 | 华泰柏瑞量化驱动混合A | 3,379,971.00 | 344,895.00 | 0.24 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 3,373,581.40 | 344,243.00 | 1.11 |
| 41 | 000962 | 天弘中证500ETF联接A | 3,236,920.40 | 330,298.00 | 0.44 |
| 42 | 160314 | 华夏行业混合(LOF) | 3,185,000.00 | 325,000.00 | 0.10 |
| 43 | 150297 | 南方中证互联网指数分级A | 2,479,400.00 | 253,000.00 | 0.69 |
| 44 | 150298 | 南方中证互联网指数分级B | 2,479,400.00 | 253,000.00 | 0.69 |
| 45 | 590007 | 中邮中证500指数增强A | 2,219,141.40 | 226,443.00 | 1.71 |
| 46 | 510290 | 南方上证380ETF | 2,018,800.00 | 206,000.00 | 0.77 |
| 47 | 001997 | 工银新趋势灵活配置混合C | 1,913,450.00 | 195,250.00 | 0.09 |
| 48 | 001716 | 工银新趋势灵活配置混合A | 1,913,450.00 | 195,250.00 | 0.09 |
| 49 | 510190 | 华安上证龙头ETF | 1,882,237.00 | 192,065.00 | 1.56 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,787,647.40 | 182,413.00 | 0.48 |
| 51 | 150237 | 鹏华环保分级A | 1,709,982.40 | 174,488.00 | 0.99 |
| 52 | 150238 | 鹏华环保分级B | 1,709,982.40 | 174,488.00 | 0.99 |
| 53 | 510560 | 国寿安保中证500ETF | 1,536,640.00 | 156,800.00 | 0.47 |
| 54 | 510070 | 民企ETF | 1,469,735.40 | 149,973.00 | 1.79 |
| 55 | 050023 | 博时天颐债券A | 1,421,000.00 | 145,000.00 | 1.86 |
| 56 | 050123 | 博时天颐债券C | 1,421,000.00 | 145,000.00 | 1.86 |
| 57 | 001291 | 大摩量化多策略股票 | 1,406,300.00 | 143,500.00 | 0.09 |
| 58 | 160640 | 鹏华新能源分级 | 1,347,990.00 | 137,550.00 | 1.99 |
| 59 | 150279 | 鹏华新能源分级A | 1,347,990.00 | 137,550.00 | 1.99 |
| 60 | 150280 | 鹏华新能源分级B | 1,347,990.00 | 137,550.00 | 1.99 |
| 61 | 000749 | 国金鑫安保本 | 1,300,950.00 | 132,750.00 | 0.08 |
| 62 | 519965 | 长信量化多策略股票A | 1,274,000.00 | 130,000.00 | 1.09 |
| 63 | 001849 | 前海开源强势共识100强股票 | 1,023,296.40 | 104,418.00 | 0.80 |
| 64 | 164821 | 工银中证新能源指数分级 | 940,800.00 | 96,000.00 | 1.99 |
| 65 | 150328 | 工银中证新能源指数分级B | 940,800.00 | 96,000.00 | 1.99 |
| 66 | 150327 | 工银中证新能源指数分级A | 940,800.00 | 96,000.00 | 1.99 |
| 67 | 150324 | 工银中证环保产业指数分级B | 901,600.00 | 92,000.00 | 0.98 |
| 68 | 150323 | 工银中证环保产业指数分级A | 901,600.00 | 92,000.00 | 0.98 |
| 69 | 164819 | 工银中证环保产业指数分级 | 901,600.00 | 92,000.00 | 0.98 |
| 70 | 50100L | 长信中证能源互联指数(LOF) | 872,200.00 | 89,000.00 | 3.91 |
| 71 | 510520 | 诺安中证500ETF | 739,900.00 | 75,500.00 | 0.43 |
| 72 | 001896 | 泰达宏利绝对混合 | 612,500.00 | 62,500.00 | 0.17 |
| 73 | 000974 | 安信消费医药股票 | 570,850.00 | 58,250.00 | 0.21 |
| 74 | 512990 | 华夏MSCI中国A股国际通ETF | 504,092.40 | 51,438.00 | 0.14 |
| 75 | 000877 | 华泰柏瑞量化优选混合 | 477,750.00 | 48,750.00 | 0.23 |
| 76 | 001897 | 九泰久盛量化先锋混合A | 427,280.00 | 43,600.00 | 0.24 |
| 77 | 510440 | 中证500沪市ETF | 416,039.40 | 42,453.00 | 1.03 |
| 78 | 502018 | 长信中证一带一路指数分级B | 406,700.00 | 41,500.00 | 1.90 |
| 79 | 502016 | 长信中证一带一路指数分级 | 406,700.00 | 41,500.00 | 1.90 |
| 80 | 519099 | 新华灵活主题混合 | 406,700.00 | 41,500.00 | 0.33 |
| 81 | 159935 | 景顺长城中证500ETF | 406,700.00 | 41,500.00 | 0.48 |
| 82 | 502017 | 长信中证一带一路指数分级A | 406,700.00 | 41,500.00 | 1.90 |
| 83 | 660011 | 农银汇理中证500指数 | 405,769.00 | 41,405.00 | 0.45 |
| 84 | 502002 | 西部利得中证500等权重指数分级B | 347,900.00 | 35,500.00 | 0.21 |
| 85 | 502001 | 西部利得中证500等权重指数分级A | 347,900.00 | 35,500.00 | 0.21 |
| 86 | 50200L | 西部利得中证500等权重指数分级 | 347,900.00 | 35,500.00 | 0.21 |
| 87 | 519165 | 新华鑫利灵活配置混合 | 271,950.00 | 27,750.00 | 0.11 |
| 88 | 519117 | 浦银安盛基本面400指数 | 230,966.40 | 23,568.00 | 0.39 |
| 89 | 150055 | 工银瑞信睿智A | 228,830.00 | 23,350.00 | 0.45 |
| 90 | 16480L | 工银中证500指数 | 228,830.00 | 23,350.00 | 0.45 |
| 91 | 150056 | 工银瑞信睿智B | 228,830.00 | 23,350.00 | 0.45 |
| 92 | 160806 | 长盛同庆(LOF) | 218,520.40 | 22,298.00 | 0.12 |
| 93 | 320016 | 诺安多策略混合 | 210,700.00 | 21,500.00 | 0.35 |
| 94 | 000172 | 华泰柏瑞量化增强混合A | 205,800.00 | 21,000.00 | 0.01 |
| 95 | 000577 | 安信价值精选股票 | 200,900.00 | 20,500.00 | 0.33 |
| 96 | 001591 | 天弘中证环保产业指数C | 198,450.00 | 20,250.00 | 0.91 |
| 97 | 001590 | 天弘中证环保产业指数A | 198,450.00 | 20,250.00 | 0.91 |
| 98 | 150094 | 泰信基本面400A | 165,032.00 | 16,840.00 | 0.38 |
| 99 | 150095 | 泰信基本面400B | 165,032.00 | 16,840.00 | 0.38 |
| 100 | 001600 | 天弘中证高端装备制造指数C | 159,250.00 | 16,250.00 | 0.78 |
| 101 | 001599 | 天弘中证高端装备制造指数A | 159,250.00 | 16,250.00 | 0.78 |
| 102 | 510220 | 华泰柏瑞中小盘ETF | 108,094.00 | 11,030.00 | 0.41 |
| 103 | 162213 | 泰达宏利沪深300指数增强A | 107,800.00 | 11,000.00 | 0.01 |
| 104 | 150029 | 信诚中证500指数B | 104,125.00 | 10,625.00 | 0.04 |
| 105 | 150028 | 信诚中证500指数A | 104,125.00 | 10,625.00 | 0.04 |
| 106 | 150089 | 金鹰中证500指数分级B | 102,243.40 | 10,433.00 | 0.46 |
| 107 | 16210L | 金鹰中证500指数分级 | 102,243.40 | 10,433.00 | 0.46 |
| 108 | 150088 | 金鹰中证500指数分级A | 102,243.40 | 10,433.00 | 0.46 |
| 109 | 160119 | 南方中证500ETF联接(LOF)A | 83,300.00 | 8,500.00 | 0.00 |
| 110 | 150138 | 银华中证800等权指数增强分级A | 59,956.40 | 6,118.00 | 0.13 |
| 111 | 150139 | 银华中证800等权指数增强分级B | 59,956.40 | 6,118.00 | 0.13 |
| 112 | 161825 | 银华中证800等权指数增强分级 | 59,956.40 | 6,118.00 | 0.13 |
| 113 | 000008 | 嘉实中证500ETF联接A | 44,590.00 | 4,550.00 | 0.01 |
| 114 | 510580 | 易方达中证500ETF | 34,672.40 | 3,538.00 | 0.49 |
| 115 | 002903 | 广发中证500ETF联接(LOF)C | 34,300.00 | 3,500.00 | 0.00 |
| 116 | 16221L | 泰达宏利500指数分级 | 34,300.00 | 3,500.00 | 0.06 |
| 117 | 162711 | 广发中证500ETF联接(LOF)A | 34,300.00 | 3,500.00 | 0.00 |
| 118 | 150053 | 泰达稳健 | 34,300.00 | 3,500.00 | 0.06 |
| 119 | 202025 | 南方上证380ETF联接A | 34,300.00 | 3,500.00 | 0.02 |
| 120 | 150054 | 泰达进取 | 34,300.00 | 3,500.00 | 0.06 |
| 121 | 450008 | 国富沪深300指数增强 | 31,850.00 | 3,250.00 | 0.02 |
| 122 | 002316 | 创金合信中证500增强C | 26,950.00 | 2,750.00 | 0.30 |
| 123 | 002311 | 创金合信中证500增强A | 26,950.00 | 2,750.00 | 0.30 |
| 124 | 040190 | 华安上证龙头ETF联接 | 25,970.00 | 2,650.00 | 0.02 |
| 125 | 001588 | 天弘中证800指数A | 12,740.00 | 1,300.00 | 0.14 |
| 126 | 001589 | 天弘中证800指数C | 12,740.00 | 1,300.00 | 0.14 |
| 127 | 001241 | 国寿安保中证500ETF联接 | 11,760.00 | 1,200.00 | 0.00 |
| 128 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 9,800.00 | 1,000.00 | 0.01 |
