| 持有 天地科技(600582)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 | 512960 | 博时央企结构调整ETF | 72,116,792.10 | 20,903,418.00 | 0.35 |
| 2 | 510500 | 南方中证500ETF | 69,169,384.65 | 20,049,097.00 | 0.14 |
| 3 | 512950 | 华夏中证央企ETF | 52,671,288.00 | 15,267,040.00 | 0.34 |
| 4 | 240005 | 华宝多策略增长混合 | 24,059,706.60 | 6,973,828.00 | 1.81 |
| 5 | 159959 | 银华中证央企结构调整ETF | 21,339,630.00 | 6,185,400.00 | 0.35 |
| 6 | 450003 | 国富潜力组合混合A | 17,250,000.00 | 5,000,000.00 | 1.21 |
| 7 | 960021 | 国富潜力组合混合H | 17,250,000.00 | 5,000,000.00 | 1.21 |
| 8 | 005445 | 华宝价值发现混合 | 12,883,183.20 | 3,734,256.00 | 1.84 |
| 9 | 485111 | 工银瑞信双利债券A | 10,349,799.90 | 2,999,942.00 | 0.07 |
| 10 | 485011 | 工银瑞信双利债券B | 10,349,799.90 | 2,999,942.00 | 0.07 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,069,550.00 | 2,339,000.00 | 0.58 |
| 12 | 512500 | 华夏中证500ETF | 7,764,225.00 | 2,250,500.00 | 0.14 |
| 13 | 510510 | 广发中证500ETF | 6,173,195.40 | 1,789,332.00 | 0.15 |
| 14 | 005643 | 鹏扬景升混合C | 5,013,253.65 | 1,453,117.00 | 1.65 |
| 15 | 005642 | 鹏扬景升混合A | 5,013,253.65 | 1,453,117.00 | 1.65 |
| 16 | 159922 | 嘉实中证500ETF | 3,574,545.00 | 1,036,100.00 | 0.15 |
| 17 | 510590 | 平安中证500ETF | 3,323,385.00 | 963,300.00 | 0.15 |
| 18 | 002311 | 创金合信中证500增强A | 3,194,700.00 | 926,000.00 | 0.60 |
| 19 | 002316 | 创金合信中证500增强C | 3,194,700.00 | 926,000.00 | 0.60 |
| 20 | 005919 | 天弘中证500ETF联接C | 2,825,550.00 | 819,000.00 | 0.14 |
| 21 | 000962 | 天弘中证500ETF联接A | 2,825,550.00 | 819,000.00 | 0.14 |
| 22 | 004135 | 申万菱信量化成长混合 | 2,275,965.00 | 659,700.00 | 0.98 |
| 23 | 165528 | 信诚鼎利混合(LOF) | 2,089,454.55 | 605,639.00 | 1.10 |
| 24 | 006594 | 博道中证500增强C | 2,033,430.00 | 589,400.00 | 0.65 |
| 25 | 006593 | 博道中证500增强A | 2,033,430.00 | 589,400.00 | 0.65 |
| 26 | 003241 | 创金合信量化发现混合A | 1,602,525.00 | 464,500.00 | 0.46 |
| 27 | 003242 | 创金合信量化发现混合C | 1,602,525.00 | 464,500.00 | 0.46 |
| 28 | 005795 | 博时中证500指数增强C | 1,386,900.00 | 402,000.00 | 0.66 |
| 29 | 005062 | 博时中证500指数增强A | 1,386,900.00 | 402,000.00 | 0.66 |
| 30 | 005664 | 鹏扬景欣混合A | 1,376,550.00 | 399,000.00 | 0.45 |
| 31 | 005665 | 鹏扬景欣混合C | 1,376,550.00 | 399,000.00 | 0.45 |
| 32 | 512260 | 华安中证500低波ETF | 1,313,070.00 | 380,600.00 | 0.61 |
| 33 | 006038 | 大成景恒混合C | 1,219,230.00 | 353,400.00 | 1.10 |
| 34 | 090019 | 大成景恒混合A | 1,219,230.00 | 353,400.00 | 1.10 |
| 35 | 006157 | 财通量化核心优选混合 | 1,154,156.10 | 334,538.00 | 0.83 |
| 36 | 512380 | 银华MSCI中国A股ETF | 1,058,460.00 | 306,800.00 | 0.06 |
| 37 | 005434 | 鹏华睿投混合 | 1,056,045.00 | 306,100.00 | 0.77 |
| 38 | 450011 | 国富研究精选混合 | 1,035,000.00 | 300,000.00 | 1.29 |
| 39 | 510580 | 易方达中证500ETF | 1,006,468.50 | 291,730.00 | 0.14 |
| 40 | 510560 | 国寿安保中证500ETF | 986,355.00 | 285,900.00 | 0.15 |
| 41 | 001327 | 鹏华弘华混合A | 986,010.00 | 285,800.00 | 0.50 |
| 42 | 001328 | 鹏华弘华混合C | 986,010.00 | 285,800.00 | 0.50 |
| 43 | 003780 | 鹏华兴悦定期开放混合 | 979,800.00 | 284,000.00 | 0.25 |
| 44 | 519163 | 新华增怡债券C | 977,730.00 | 283,400.00 | 0.12 |
| 45 | 519162 | 新华增怡债券A | 977,730.00 | 283,400.00 | 0.12 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 947,797.80 | 274,724.00 | 0.14 |
| 47 | 50200L | 西部利得中证500等权重指数分级 | 866,640.00 | 251,200.00 | 0.37 |
| 48 | 502001 | 西部利得中证500等权重指数分级A | 866,640.00 | 251,200.00 | 0.37 |
| 49 | 502002 | 西部利得中证500等权重指数分级B | 866,640.00 | 251,200.00 | 0.37 |
| 50 | 006649 | 汇安多因子混合C | 851,805.00 | 246,900.00 | 0.16 |
| 51 | 006648 | 汇安多因子混合A | 851,805.00 | 246,900.00 | 0.16 |
| 52 | 005382 | 泰康睿利量化多策略混合C | 647,220.00 | 187,600.00 | 0.37 |
| 53 | 005381 | 泰康睿利量化多策略混合A | 647,220.00 | 187,600.00 | 0.37 |
| 54 | 007028 | 易方达中证500ETF联接发起式A | 558,900.00 | 162,000.00 | 0.06 |
| 55 | 007029 | 易方达中证500ETF联接发起式C | 558,900.00 | 162,000.00 | 0.06 |
| 56 | 510290 | 南方上证380ETF | 545,652.00 | 158,160.00 | 0.26 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 493,695.00 | 143,100.00 | 0.13 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 493,695.00 | 143,100.00 | 0.13 |
| 59 | 005994 | 国投瑞银中证500指数量化增强A | 490,590.00 | 142,200.00 | 0.37 |
| 60 | 007089 | 国投瑞银中证500指数量化增强C | 490,590.00 | 142,200.00 | 0.37 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 440,375.25 | 127,645.00 | 0.14 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 440,375.25 | 127,645.00 | 0.14 |
| 63 | 001332 | 鹏华弘信混合C | 431,250.00 | 125,000.00 | 0.11 |
| 64 | 001331 | 鹏华弘信混合A | 431,250.00 | 125,000.00 | 0.11 |
| 65 | 003351 | 招商稳荣定开灵活混合A | 425,730.00 | 123,400.00 | 0.24 |
| 66 | 003352 | 招商稳荣定开灵活混合C | 425,730.00 | 123,400.00 | 0.24 |
| 67 | 159935 | 景顺长城中证500ETF | 423,660.00 | 122,800.00 | 0.15 |
| 68 | 002179 | 华安事件驱动量化策略混合 | 416,415.00 | 120,700.00 | 0.87 |
| 69 | 003143 | 鹏华弘达混合C | 371,565.00 | 107,700.00 | 0.08 |
| 70 | 003343 | 鹏华弘惠混合A | 371,565.00 | 107,700.00 | 0.11 |
| 71 | 003344 | 鹏华弘惠混合C | 371,565.00 | 107,700.00 | 0.11 |
| 72 | 003142 | 鹏华弘达混合A | 371,565.00 | 107,700.00 | 0.08 |
| 73 | 512850 | 中信建投北京50ETF | 367,770.00 | 106,600.00 | 0.88 |
| 74 | 001325 | 鹏华弘和混合A | 365,355.00 | 105,900.00 | 0.12 |
| 75 | 001326 | 鹏华弘和混合C | 365,355.00 | 105,900.00 | 0.12 |
| 76 | 003016 | 中金中证500指数A | 364,665.00 | 105,700.00 | 0.62 |
| 77 | 003578 | 中金中证500指数C | 364,665.00 | 105,700.00 | 0.62 |
| 78 | 512310 | 南方中证500工业ETF | 361,905.00 | 104,900.00 | 0.71 |
| 79 | 150029 | 信诚中证500指数B | 359,490.00 | 104,200.00 | 0.22 |
| 80 | 150028 | 信诚中证500指数A | 359,490.00 | 104,200.00 | 0.22 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 338,907.30 | 98,234.00 | 0.00 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 338,907.30 | 98,234.00 | 0.00 |
| 83 | 590007 | 中邮中证500指数增强A | 336,720.00 | 97,600.00 | 0.89 |
| 84 | 005096 | 国泰量化成长优选混合C | 310,500.00 | 90,000.00 | 1.28 |
| 85 | 005095 | 国泰量化成长优选混合A | 310,500.00 | 90,000.00 | 1.28 |
| 86 | 000866 | 华宝制造股票 | 304,290.00 | 88,200.00 | 0.09 |
| 87 | 002731 | 华富华鑫灵活配置混合C | 274,306.05 | 79,509.00 | 0.25 |
| 88 | 002730 | 华富华鑫灵活配置混合A | 274,306.05 | 79,509.00 | 0.25 |
| 89 | 510550 | 方正富邦中证500ETF | 259,440.00 | 75,200.00 | 0.14 |
| 90 | 150056 | 工银瑞信睿智B | 249,435.00 | 72,300.00 | 0.14 |
| 91 | 16480L | 工银中证500指数 | 249,435.00 | 72,300.00 | 0.14 |
| 92 | 150055 | 工银瑞信睿智A | 249,435.00 | 72,300.00 | 0.14 |
| 93 | 005323 | 前海开源泽鑫混合A | 207,000.00 | 60,000.00 | 0.97 |
| 94 | 005324 | 前海开源泽鑫混合C | 207,000.00 | 60,000.00 | 0.97 |
| 95 | 660011 | 农银汇理中证500指数 | 148,350.00 | 43,000.00 | 0.14 |
| 96 | 510090 | 责任ETF | 143,106.00 | 41,480.00 | 0.14 |
| 97 | 005724 | 交银致远智投混合 | 137,655.00 | 39,900.00 | 0.17 |
| 98 | 001351 | 诺安中证500指数增强A | 126,960.00 | 36,800.00 | 0.12 |
| 99 | 512360 | 平安MSCI中国A股国际ETF | 125,235.00 | 36,300.00 | 0.05 |
| 100 | 519117 | 浦银安盛基本面400指数 | 121,916.10 | 35,338.00 | 0.28 |
| 101 | 510440 | 中证500沪市ETF | 118,335.00 | 34,300.00 | 0.31 |
| 102 | 160806 | 长盛同庆(LOF) | 117,645.00 | 34,100.00 | 0.04 |
| 103 | 005607 | 华宝中证500增强A | 115,230.00 | 33,400.00 | 0.28 |
| 104 | 005608 | 华宝中证500增强C | 115,230.00 | 33,400.00 | 0.28 |
| 105 | 006611 | 人保中证500指数 | 109,710.00 | 31,800.00 | 0.14 |
| 106 | 001059 | 中金绝对收益混合 | 106,605.00 | 30,900.00 | 0.20 |
| 107 | 150095 | 泰信基本面400B | 96,430.95 | 27,951.00 | 0.22 |
| 108 | 150094 | 泰信基本面400A | 96,430.95 | 27,951.00 | 0.22 |
| 109 | 510220 | 华泰柏瑞中小盘ETF | 81,985.80 | 23,764.00 | 0.11 |
| 110 | 002871 | 华夏智胜价值成长股票A | 77,970.00 | 22,600.00 | 0.37 |
| 111 | 002872 | 华夏智胜价值成长股票C | 77,970.00 | 22,600.00 | 0.37 |
| 112 | 000008 | 嘉实中证500ETF联接A | 61,065.00 | 17,700.00 | 0.00 |
| 113 | 070039 | 嘉实中证500ETF联接C | 61,065.00 | 17,700.00 | 0.00 |
| 114 | 159951 | 嘉实中关村A股ETF | 58,650.00 | 17,000.00 | 0.33 |
| 115 | 003582 | 中金量化多策略混合 | 55,200.00 | 16,000.00 | 0.04 |
| 116 | 005966 | 安信中证500指数增强C | 53,475.00 | 15,500.00 | 0.29 |
| 117 | 005965 | 安信中证500指数增强A | 53,475.00 | 15,500.00 | 0.29 |
| 118 | 001732 | 广发百发大数据价值混合E | 42,435.00 | 12,300.00 | 0.08 |
| 119 | 001731 | 广发百发大数据价值混合A | 42,435.00 | 12,300.00 | 0.08 |
| 120 | 006784 | 红土创新中证500增强C | 40,020.00 | 11,600.00 | 0.33 |
| 121 | 006783 | 红土创新中证500增强A | 40,020.00 | 11,600.00 | 0.33 |
| 122 | 005567 | 创金合信MSCI中国A股国际指数A | 36,570.00 | 10,600.00 | 0.05 |
| 123 | 005568 | 创金合信MSCI中国A股国际指数C | 36,570.00 | 10,600.00 | 0.05 |
| 124 | 005021 | 渤海汇金量化汇盈混合 | 34,845.00 | 10,100.00 | 0.21 |
| 125 | 006087 | 华泰柏瑞中证500ETF联接C | 34,155.00 | 9,900.00 | 0.01 |
| 126 | 001214 | 华泰柏瑞中证500ETF联接A | 34,155.00 | 9,900.00 | 0.01 |
| 127 | 159953 | 广发中证全指工业ETF | 31,740.00 | 9,200.00 | 0.15 |
| 128 | 001588 | 天弘中证800指数A | 25,185.00 | 7,300.00 | 0.03 |
| 129 | 001589 | 天弘中证800指数C | 25,185.00 | 7,300.00 | 0.03 |
| 130 | 512860 | 华安MSCI中国A股国际ETF | 22,425.00 | 6,500.00 | 0.05 |
| 131 | 202025 | 南方上证380ETF联接A | 18,623.10 | 5,398.00 | 0.01 |
| 132 | 510520 | 诺安中证500ETF | 13,800.00 | 4,000.00 | 0.16 |
| 133 | 001455 | 景顺长城中证500ETF联接 | 12,420.00 | 3,600.00 | 0.00 |
| 134 | 005430 | 渤海汇金睿选混合C | 12,420.00 | 3,600.00 | 0.08 |
| 135 | 005429 | 渤海汇金睿选混合A | 12,420.00 | 3,600.00 | 0.08 |
| 136 | 001967 | 华宝转型升级混合 | 9,660.00 | 2,800.00 | 0.02 |
| 137 | 006119 | 银华中证央企结构调整ETF联接 | 9,187.35 | 2,663.00 | 0.01 |
| 138 | 512920 | 新华MSCI中国A股国际ETF | 8,625.00 | 2,500.00 | 0.05 |
| 139 | 006439 | 博时央调ETF联接C | 3,450.00 | 1,000.00 | 0.00 |
| 140 | 006438 | 博时央调ETF联接A | 3,450.00 | 1,000.00 | 0.00 |
| 141 | 530010 | 建信上证社会责任ETF联接 | 2,760.00 | 800.00 | 0.00 |
| 142 | 005489 | 中金衡优混合A | 2,415.00 | 700.00 | 0.00 |
| 143 | 005490 | 中金衡优混合C | 2,415.00 | 700.00 | 0.00 |
| 144 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,070.00 | 600.00 | 0.00 |
