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持有 天地科技(600582)的基金
  报告期:2018-12-31
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(%)
1180012银华富裕主题混合323,088,545.70  94,470,335.00    5.75
2510500南方中证500ETF62,100,247.14  18,157,967.00    0.19
3005612嘉实核心优势股票55,039,086.00  16,093,300.00    0.92
4005481银华瑞泰灵活配置混合51,248,600.82  14,984,971.00    2.45
5001039嘉实先进制造股票40,425,426.00  11,820,300.00    3.68
6512960博时央企结构调整ETF36,676,928.16  10,724,248.00    0.16
7240005华宝多策略增长混合34,323,762.96  10,036,188.00    3.02
8960021国富潜力组合混合H27,360,000.00  8,000,000.00    2.45
9450003国富潜力组合混合A27,360,000.00  8,000,000.00    2.45
10005445华宝价值发现混合25,472,211.30  7,448,015.00    3.20
11005711永赢惠添利灵活配置混合15,426,525.60  4,510,680.00    2.89
12159959银华中证央企结构调整ETF14,765,508.00  4,317,400.00    0.21
13005544银华瑞和灵活配置混合13,259,483.64  3,877,042.00    4.04
14001277博时国企改革股票11,808,083.52  3,452,656.00    1.21
15001242博时中证淘金大数据100A10,010,340.00  2,927,000.00    0.91
16001243博时中证淘金大数据100I10,010,340.00  2,927,000.00    0.91
17450005国富强化收益债券A9,288,986.76  2,716,078.00    0.97
18450006国富强化收益债券C9,288,986.76  2,716,078.00    0.97
19512950华夏中证央企ETF9,280,648.80  2,713,640.00    0.06
20005642鹏扬景升混合A8,014,592.16  2,343,448.00    1.84
21005643鹏扬景升混合C8,014,592.16  2,343,448.00    1.84
22005352鹏扬景泰成长混合A7,866,000.00  2,300,000.00    1.26
23005353鹏扬景泰成长混合C7,866,000.00  2,300,000.00    1.26
24001703银华沪港深增长股票7,770,530.70  2,272,085.00    2.81
25005821万家新机遇龙头企业混合6,904,638.00  2,018,900.00    1.93
26000478建信中证500指数增强A6,581,557.44  1,924,432.00    0.17
27005633建信中证500指数增强C6,581,557.44  1,924,432.00    0.17
28229002泰达宏利逆向策略混合6,262,020.00  1,831,000.00    1.65
29510510广发中证500ETF6,066,163.44  1,773,732.00    0.18
30001305九泰天富改革混合5,948,748.00  1,739,400.00    1.10
31519158新华趋势领航混合5,224,867.38  1,527,739.00    1.09
32003318景顺长城中证500行业中性低波动指数4,634,100.00  1,355,000.00    0.57
33512500华夏中证500ETF4,074,246.00  1,191,300.00    0.18
34005207南方高端装备混合C3,420,000.00  1,000,000.00    1.19
35202027南方高端装备混合A3,420,000.00  1,000,000.00    1.19
36110030易方达沪深300量化增强3,294,828.00  963,400.00    0.33
37003865创金合信量化多因子股票C3,149,820.00  921,000.00    0.50
38002210创金合信量化多因子股票A3,149,820.00  921,000.00    0.50
39510590平安中证500ETF3,081,762.00  901,100.00    0.19
40159922嘉实中证500ETF2,335,860.00  683,000.00    0.18
41003986申万菱信中证500指数优选增强A2,223,000.00  650,000.00    1.01
42005062博时中证500指数增强A2,218,212.00  648,600.00    1.53
43005795博时中证500指数增强C2,218,212.00  648,600.00    1.53
44002522永赢双利债券C2,091,791.70  611,635.00    1.13
45002521永赢双利债券A2,091,791.70  611,635.00    1.13
46001910泰康新机遇灵活配置混合2,017,800.00  590,000.00    0.10
47001050汇添富成长多因子量化策略股票1,786,266.00  522,300.00    0.18
48001839九泰久兴灵活配置混合1,750,014.00  511,700.00    1.50
49004586鹏扬汇利债券C1,650,492.00  482,600.00    0.09
50004585鹏扬汇利债券A1,650,492.00  482,600.00    0.09
51005919天弘中证500指数C1,628,604.00  476,200.00    0.17
52000962天弘中证500指数A1,628,604.00  476,200.00    0.17
53004135申万菱信量化成长混合1,628,262.00  476,100.00    0.74
54003242创金合信量化发现混合C1,462,050.00  427,500.00    0.43
55003241创金合信量化发现混合A1,462,050.00  427,500.00    0.43
56512850中信建投北京50ETF1,354,320.00  396,000.00    1.07
57005075富国研究量化精选混合1,276,344.00  373,200.00    0.87
58005638农银量化智慧混合1,029,762.00  301,100.00    0.28
59450011国富研究精选混合1,026,000.00  300,000.00    1.97
60002316创金合信中证500增强C979,488.00  286,400.00    0.36
61002311创金合信中证500增强A979,488.00  286,400.00    0.36
62001420南方大数据300指数A941,526.00  275,300.00    0.20
63001426南方大数据300指数C941,526.00  275,300.00    0.20
64002179华安事件驱动量化策略混合857,052.00  250,600.00    1.85
65502000西部利得中证500指数增强(LOF)732,222.00  214,100.00    0.46
66502002西部利得中证500等权重指数分级B732,222.00  214,100.00    0.46
67502001西部利得中证500等权重指数分级A732,222.00  214,100.00    0.46
68512510华泰柏瑞中证500ETF644,068.08  188,324.00    0.19
69003170长盛盛辉混合C612,522.00  179,100.00    0.73
70003169长盛盛辉混合A612,522.00  179,100.00    0.73
71003312大摩睿成中小盘弹性股票608,076.00  177,800.00    1.05
72320003诺安先锋混合571,140.00  167,000.00    0.02
73510290南方上证380ETF550,825.20  161,060.00    0.33
74180015银华增强收益债券507,237.30  148,315.00    0.28
75005724交银致远智投混合484,956.00  141,800.00    0.22
76150028信诚中证500指数A470,934.00  137,700.00    0.33
77165511信诚中证500指数470,934.00  137,700.00    0.33
78150029信诚中证500指数B470,934.00  137,700.00    0.33
79002310创金合信沪深300增强A450,756.00  131,800.00    0.17
80002315创金合信沪深300增强C450,756.00  131,800.00    0.17
81160616鹏华中证500指数(LOF)A442,359.90  129,345.00    0.18
82005635博时量化多策略股票A441,244.98  129,019.00    0.33
83005636博时量化多策略股票C441,244.98  129,019.00    0.33
84159935景顺长城中证500ETF414,846.00  121,300.00    0.18
85004273中融量化小盘股票C390,564.00  114,200.00    2.28
86004272中融量化小盘股票A390,564.00  114,200.00    2.28
87512310南方中证500工业ETF389,196.00  113,800.00    0.85
88001637嘉实腾讯自选股大数据策略股票380,304.00  111,200.00    0.19
89004416博时银智大数据100指数C367,308.00  107,400.00    0.89
90002588博时银智大数据100指数A367,308.00  107,400.00    0.89
91003717中银量化精选混合362,520.00  106,000.00    0.21
92003352招商稳荣定开灵活混合C351,918.00  102,900.00    0.22
93003351招商稳荣定开灵活混合A351,918.00  102,900.00    0.22
94510560国寿安保中证500ETF310,194.00  90,700.00    0.19
95161037富国中证高端制造指数增强型(LOF)287,964.00  84,200.00    0.89
96002730华富华鑫灵活配置混合A284,886.00  83,300.00    0.28
97002731华富华鑫灵活配置混合C284,886.00  83,300.00    0.28
98501037汇添富中证500指数(LOF)C283,518.00  82,900.00    0.17
99501036汇添富中证500指数(LOF)A283,518.00  82,900.00    0.17
100150055工银瑞信睿智A280,098.00  81,900.00    0.18
10116480L工银中证500指数280,098.00  81,900.00    0.18
102150056工银瑞信睿智B280,098.00  81,900.00    0.18
103005434鹏华睿投混合277,704.00  81,200.00    0.18
104003580泰康沪港深价值优选混合273,600.00  80,000.00    0.26
105501035创金合信鼎鑫睿选定开混合(LOF)257,184.00  75,200.00    0.13
106160119南方中证500ETF联接(LOF)A251,828.28  73,634.00    0.00
107004348南方中证500ETF联接(LOF)C251,828.28  73,634.00    0.00
108005399长信量化价值驱动混合250,686.00  73,300.00    0.91
109004065中融量化多因子混合A246,582.00  72,100.00    1.02
110004359创金合信量化核心混合A246,582.00  72,100.00    0.26
111004360创金合信量化核心混合C246,582.00  72,100.00    0.26
112004785中融量化多因子混合C246,582.00  72,100.00    1.02
113512360平安MSCI中国A股国际ETF239,742.00  70,100.00    0.07
114005960博时量化价值股票A229,482.00  67,100.00    0.25
115005961博时量化价值股票C229,482.00  67,100.00    0.25
116004192招商中证500指数A214,434.00  62,700.00    0.77
117004193招商中证500指数C214,434.00  62,700.00    0.77
118004212中融量化智选混合A202,464.00  59,200.00    0.59
119004783中融量化智选混合C202,464.00  59,200.00    0.59
120003578中金中证500指数C198,647.28  58,084.00    0.65
121003016中金中证500指数A198,647.28  58,084.00    0.65
122213003宝盈策略增长混合187,416.00  54,800.00    0.01
123510090责任ETF157,251.60  45,980.00    0.18
124510520诺安中证500ETF152,874.00  44,700.00    0.18
125001397建信精工制造指数增强147,402.00  43,100.00    0.16
126005166嘉实润和量化定期混合138,510.00  40,500.00    0.02
127519117浦银安盛基本面400指数135,561.96  39,638.00    0.32
128660011农银汇理中证500指数133,380.00  39,000.00    0.18
129501060中金中证优选300指数(LOF)A126,882.00  37,100.00    0.11
130501061中金中证优选300指数(LOF)C126,882.00  37,100.00    0.11
131005324前海开源泽鑫混合C113,544.00  33,200.00    0.96
132005323前海开源泽鑫混合A113,544.00  33,200.00    0.96
133510440中证500沪市ETF111,492.00  32,600.00    0.40
134162907泰信基本面400指数分级106,991.28  31,284.00    0.28
135150094泰信基本面400A106,991.28  31,284.00    0.28
136150095泰信基本面400B106,991.28  31,284.00    0.28
137005550汇安成长优选混合A106,020.00  31,000.00    0.36
138005551汇安成长优选混合C106,020.00  31,000.00    0.36
139002306银华合利债券100,548.00  29,400.00    0.24
140001771南方量化灵活配置混合89,604.00  26,200.00    0.20
141000008嘉实中证500ETF联接A85,500.00  25,000.00    0.01
142070039嘉实中证500ETF联接C85,500.00  25,000.00    0.01
143512860华安MSCI中国A股国际ETF84,132.00  24,600.00    0.07
144510220华泰柏瑞中小盘ETF83,324.88  24,364.00    0.14
145004495博时量化平衡混合79,344.00  23,200.00    0.24
146002872华夏智胜价值成长股票C76,950.00  22,500.00    0.48
147002871华夏智胜价值成长股票A76,950.00  22,500.00    0.48
148005133兴业量化混合A76,950.00  22,500.00    0.13
149159951嘉实中关村A股ETF69,768.00  20,400.00    0.47
150001059中金绝对收益混合67,233.78  19,659.00    0.09
151001641富国绝对收益多策略定期开放混合发起式A61,560.00  18,000.00    0.06
152003582中金量化多策略混合55,746.00  16,300.00    0.04
153160806长盛同庆(LOF)50,616.00  14,800.00    0.05
154005567创金合信MSCI中国A股国际指数A45,486.00  13,300.00    0.07
155005568创金合信MSCI中国A股国际指数C45,486.00  13,300.00    0.07
156003647创金合信中证1000指数增强C40,014.00  11,700.00    0.09
157003646创金合信中证1000指数增强A40,014.00  11,700.00    0.09
158001588天弘中证800指数A35,910.00  10,500.00    0.04
159001589天弘中证800指数C35,910.00  10,500.00    0.04
160003301华夏鼎融债券A33,858.00  9,900.00    0.02
161159953广发中证全指工业ETF33,858.00  9,900.00    0.17
162003302华夏鼎融债券C33,858.00  9,900.00    0.02
163150139银华中证800等权指数增强分级B31,464.00  9,200.00    0.11
164150138银华中证800等权指数增强分级A31,464.00  9,200.00    0.11
165161825银华中证800等权指数增强分级31,464.00  9,200.00    0.11
166005405中金金序量化蓝筹混合A31,190.40  9,120.00    0.05
167005406中金金序量化蓝筹混合C31,190.40  9,120.00    0.05
168005188海富通量化前锋股票C30,096.00  8,800.00    0.04
169005189海富通量化前锋股票A30,096.00  8,800.00    0.04
170165528信诚鼎利混合(LOF)19,285.38  5,639.00    0.01
171510580易方达中证500ETF17,202.60  5,030.00    0.18
172202025南方上证380ETF联接A16,751.16  4,898.00    0.01
173005490中金衡优混合C8,892.00  2,600.00    0.01
174005489中金衡优混合A8,892.00  2,600.00    0.01
175000656前海开源沪深300指数8,618.40  2,520.00    0.06
176004716信诚量化阿尔法股票8,208.00  2,400.00    0.02
177001052华夏中证500ETF联接A4,788.00  1,400.00    0.00
178006382华夏中证500ETF联接C4,788.00  1,400.00    0.00
179530010建信上证社会责任ETF联接4,104.00  1,200.00    0.00
180100022富国天瑞强势混合3,098.52  906.00    0.00
181162711广发中证500ETF联接(LOF)A1,710.00  500.00    0.00
182002903广发中证500ETF联接(LOF)C1,710.00  500.00    0.00
183003826华夏鼎汇债券A1,026.00  300.00    0.00
184003827华夏鼎汇债券C1,026.00  300.00    0.00
185003697华夏睿磐泰盛定开混合684.00  200.00    0.00
186004344南方大数据100指数C273.60  80.00    0.00
187001113南方大数据100指数A273.60  80.00    0.00