| 持有 中天科技(600522)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 | 66,162,659.57 | 7,215,121.00 | 0.18 |
| 2 | 510180 | 华安上证180ETF | 52,116,952.23 | 5,683,419.00 | 0.26 |
| 3 | 510330 | 华夏沪深300ETF | 48,300,224.00 | 5,267,200.00 | 0.18 |
| 4 | 159919 | 嘉实沪深300ETF | 47,496,015.00 | 5,179,500.00 | 0.18 |
| 5 | 150123 | 建信央视财经50指数分级A | 19,123,118.00 | 2,085,400.00 | 1.62 |
| 6 | 150124 | 建信央视财经50指数分级B | 19,123,118.00 | 2,085,400.00 | 1.62 |
| 7 | 004221 | 长信量化先锋混合C | 17,334,463.65 | 1,890,345.00 | 0.73 |
| 8 | 519983 | 长信量化先锋混合A | 17,334,463.65 | 1,890,345.00 | 0.73 |
| 9 | 510310 | 易方达沪深300发起式ETF | 15,980,559.00 | 1,742,700.00 | 0.18 |
| 10 | 150195 | 富国中证移动互联网指数分级B | 15,928,290.00 | 1,737,000.00 | 1.51 |
| 11 | 150194 | 富国中证移动互联网指数分级A | 15,928,290.00 | 1,737,000.00 | 1.51 |
| 12 | 159965 | 中融央视财经50ETF | 10,992,996.00 | 1,198,800.00 | 1.68 |
| 13 | 510390 | 平安沪深300ETF | 9,636,753.00 | 1,050,900.00 | 0.18 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 8,771,966.98 | 956,594.00 | 1.19 |
| 15 | 502014 | 长盛中证申万一带一路分级A | 8,771,966.98 | 956,594.00 | 1.19 |
| 16 | 502013 | 长盛中证申万一带一路分级 | 8,771,966.98 | 956,594.00 | 1.19 |
| 17 | 510380 | 国寿安保沪深300ETF | 8,618,883.00 | 939,900.00 | 0.19 |
| 18 | 150274 | 鹏华一带一路分级B | 7,579,463.50 | 826,550.00 | 1.53 |
| 19 | 150273 | 鹏华一带一路分级A | 7,579,463.50 | 826,550.00 | 1.53 |
| 20 | 004410 | 招商央视财经50指数C | 7,325,913.00 | 798,900.00 | 1.63 |
| 21 | 217027 | 招商央视财经50指数A | 7,325,913.00 | 798,900.00 | 1.63 |
| 22 | 519300 | 大成沪深300指数A | 6,660,629.50 | 726,350.00 | 0.33 |
| 23 | 007096 | 大成沪深300指数C | 6,660,629.50 | 726,350.00 | 0.33 |
| 24 | 006937 | 工银沪深300指数C | 6,562,969.00 | 715,700.00 | 0.17 |
| 25 | 481009 | 工银沪深300指数A | 6,562,969.00 | 715,700.00 | 0.17 |
| 26 | 233009 | 大摩多因子策略混合 | 6,317,213.00 | 688,900.00 | 0.40 |
| 27 | 510360 | 广发沪深300ETF | 6,294,260.49 | 686,397.00 | 0.18 |
| 28 | 000961 | 天弘沪深300ETF联接A | 5,936,658.00 | 647,400.00 | 0.17 |
| 29 | 005918 | 天弘沪深300ETF联接C | 5,936,658.00 | 647,400.00 | 0.17 |
| 30 | 610001 | 信达澳银领先增长混合 | 5,775,531.93 | 629,829.00 | 0.55 |
| 31 | 510160 | 中证南方小康产业指数ETF | 5,365,367.00 | 585,100.00 | 0.91 |
| 32 | 519039 | 长盛同德主题混合 | 4,681,285.00 | 510,500.00 | 0.42 |
| 33 | 163402 | 兴全趋势投资混合(LOF) | 3,977,029.00 | 433,700.00 | 0.02 |
| 34 | 005867 | 国泰沪深300指数C | 3,898,322.89 | 425,117.00 | 0.17 |
| 35 | 020011 | 国泰沪深300指数A | 3,898,322.89 | 425,117.00 | 0.17 |
| 36 | 005600 | 汇安量化优选混合C | 3,875,242.00 | 422,600.00 | 4.83 |
| 37 | 005599 | 汇安量化优选混合A | 3,875,242.00 | 422,600.00 | 4.83 |
| 38 | 519677 | 银河定投宝腾讯济安指数 | 3,838,470.30 | 418,590.00 | 0.94 |
| 39 | 519180 | 万家180指数 | 3,625,818.00 | 395,400.00 | 0.25 |
| 40 | 150218 | 交银国证新能源指数分级B | 3,609,275.32 | 393,596.00 | 1.34 |
| 41 | 150217 | 交银国证新能源指数分级A | 3,609,275.32 | 393,596.00 | 1.34 |
| 42 | 006020 | 广发沪深300指数增强A | 3,422,244.00 | 373,200.00 | 1.88 |
| 43 | 006021 | 广发沪深300指数增强C | 3,422,244.00 | 373,200.00 | 1.88 |
| 44 | 001291 | 大摩量化多策略股票 | 3,376,394.00 | 368,200.00 | 0.74 |
| 45 | 004394 | 华泰柏瑞量化创优混合 | 3,058,195.00 | 333,500.00 | 0.97 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 3,007,760.00 | 328,000.00 | 0.97 |
| 47 | 159925 | 南方沪深300ETF | 2,850,953.00 | 310,900.00 | 0.18 |
| 48 | 168201 | 中融一带一路分级 | 2,672,092.15 | 291,395.00 | 1.50 |
| 49 | 150265 | 中融一带一路分级A | 2,672,092.15 | 291,395.00 | 1.50 |
| 50 | 150266 | 中融一带一路分级B | 2,672,092.15 | 291,395.00 | 1.50 |
| 51 | 001416 | 嘉实事件驱动股票 | 2,644,628.00 | 288,400.00 | 0.06 |
| 52 | 000753 | 华宝量化对冲混合A | 2,562,098.00 | 279,400.00 | 0.68 |
| 53 | 000754 | 华宝量化对冲混合C | 2,562,098.00 | 279,400.00 | 0.68 |
| 54 | 150276 | 安信一带一路分级B | 2,509,333.82 | 273,646.00 | 1.46 |
| 55 | 150275 | 安信一带一路分级A | 2,509,333.82 | 273,646.00 | 1.46 |
| 56 | 233015 | 大摩量化配置混合A | 2,166,871.00 | 236,300.00 | 0.37 |
| 57 | 510130 | 中盘ETF | 2,139,177.60 | 233,280.00 | 0.77 |
| 58 | 512380 | 银华MSCI中国A股ETF | 2,094,015.35 | 228,355.00 | 0.11 |
| 59 | 000368 | 汇添富沪深300安中指数 | 2,087,092.00 | 227,600.00 | 0.64 |
| 60 | 006227 | 华宝科技先锋混合 | 2,073,337.00 | 226,100.00 | 1.82 |
| 61 | 007404 | 华宝沪深300增强C | 1,915,613.00 | 208,900.00 | 0.76 |
| 62 | 003876 | 华宝沪深300增强A | 1,915,613.00 | 208,900.00 | 0.76 |
| 63 | 150246 | 鹏华互联网分级B | 1,764,308.00 | 192,400.00 | 1.51 |
| 64 | 150245 | 鹏华互联网分级A | 1,764,308.00 | 192,400.00 | 1.51 |
| 65 | 510010 | 治理ETF | 1,681,778.00&nb |
