| 持有 中天金融(000540)的基金 |
| 报告期：2017-06-30 |
| 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 | 519156 | 新华行业灵活配置混合A | 43,444,867.00 | 6,251,060.00 | 1.35 |
| 2 | 519157 | 新华行业灵活配置混合C | 43,444,867.00 | 6,251,060.00 | 1.35 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 36,349,042.10 | 5,230,078.00 | 0.19 |
| 4 | 159919 | 嘉实沪深300ETF | 32,982,615.00 | 4,745,700.00 | 0.19 |
| 5 | 161604 | 融通深证100指数A | 32,750,297.35 | 4,712,273.00 | 0.59 |
| 6 | 510330 | 华夏沪深300ETF | 31,402,532.50 | 4,518,350.00 | 0.18 |
| 7 | 360001 | 光大保德信量化股票 | 29,057,255.00 | 4,180,900.00 | 0.99 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 27,662,918.20 | 3,980,276.00 | 2.58 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 27,662,918.20 | 3,980,276.00 | 2.58 |
| 10 | 159901 | 易方达深证100ETF | 22,545,077.20 | 3,243,896.00 | 0.61 |
| 11 | 150019 | 银华锐进 | 21,135,269.70 | 3,041,046.00 | 0.59 |
| 12 | 150018 | 银华稳进 | 21,135,269.70 | 3,041,046.00 | 0.59 |
| 13 | 000916 | 前海开源股息率100强股票 | 21,007,327.15 | 3,022,637.00 | 0.85 |
| 14 | 002162 | 东方新价值混合C | 18,765,000.00 | 2,700,000.00 | 4.73 |
| 15 | 001495 | 东方新价值混合A | 18,765,000.00 | 2,700,000.00 | 4.73 |
| 16 | 003550 | 泰达改革动力混合C | 17,773,235.00 | 2,557,300.00 | 1.07 |
| 17 | 001017 | 泰达改革动力混合A | 17,773,235.00 | 2,557,300.00 | 1.07 |
| 18 | 229002 | 泰达宏利逆向策略混合 | 13,052,461.40 | 1,878,052.00 | 0.89 |
| 19 | 000326 | 南方中小盘成长股票 | 11,838,219.95 | 1,703,341.00 | 0.52 |
| 20 | 519091 | 新华泛资源优势混合 | 9,517,677.50 | 1,369,450.00 | 0.91 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 9,439,781.90 | 1,358,242.00 | 0.32 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 8,917,718.75 | 1,283,125.00 | 0.28 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 8,917,718.75 | 1,283,125.00 | 0.28 |
| 24 | 002167 | 南方顺康混合 | 7,945,935.00 | 1,143,300.00 | 0.36 |
| 25 | 004335 | 华宝新飞跃混合 | 7,749,541.90 | 1,115,042.00 | 2.44 |
| 26 | 510310 | 易方达沪深300发起式ETF | 6,972,844.65 | 1,003,287.00 | 0.19 |
| 27 | 150208 | 招商沪深300地产等权重指数分级B | 6,800,859.95 | 978,541.00 | 5.57 |
| 28 | 150207 | 招商沪深300地产等权重指数分级A | 6,800,859.95 | 978,541.00 | 5.57 |
| 29 | 161227 | 国投瑞银深证100指数(LOF) | 6,667,830.00 | 959,400.00 | 1.15 |
| 30 | 003876 | 华宝沪深300增强A | 6,304,345.00 | 907,100.00 | 1.78 |
| 31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,193,840.00 | 891,200.00 | 0.77 |
| 32 | 159905 | 工银深证红利ETF | 5,151,979.40 | 741,292.00 | 1.42 |
| 33 | 202211 | 南方中证100指数A | 4,820,520.00 | 693,600.00 | 1.06 |
| 34 | 000613 | 国寿安保沪深300ETF联接 | 4,356,260.00 | 626,800.00 | 0.18 |
| 35 | 150192 | 鹏华地产分级A | 4,339,114.35 | 624,333.00 | 2.44 |
| 36 | 150193 | 鹏华地产分级B | 4,339,114.35 | 624,333.00 | 2.44 |
| 37 | 003501 | 泰达睿智稳健混合 | 4,298,575.00 | 618,500.00 | 0.52 |
| 38 | 202202 | 南方避险增值混合 | 3,816,245.00 | 549,100.00 | 0.05 |
| 39 | 510360 | 广发沪深300ETF | 3,809,990.00 | 548,200.00 | 0.18 |
| 40 | 393001 | 中海优势精选混合 | 3,577,860.00 | 514,800.00 | 1.09 |
| 41 | 020011 | 国泰沪深300指数A | 3,421,596.20 | 492,316.00 | 0.17 |
| 42 | 481009 | 工银沪深300指数A | 3,332,962.85 | 479,563.00 | 0.18 |
| 43 | 002263 | 泰达宏利大数据混合A | 3,082,325.00 | 443,500.00 | 1.66 |
| 44 | 003554 | 泰达宏利大数据混合C | 3,082,325.00 | 443,500.00 | 1.66 |
| 45 | 519300 | 大成沪深300指数A | 3,006,521.35 | 432,593.00 | 0.15 |
| 46 | 000754 | 华宝量化对冲混合C | 2,996,145.00 | 431,100.00 | 0.44 |
| 47 | 000753 | 华宝量化对冲混合A | 2,996,145.00 | 431,100.00 | 0.44 |
| 48 | 004009 | 中融鑫思路混合C | 2,859,230.00 | 411,400.00 | 1.38 |
| 49 | 004008 | 中融鑫思路混合A | 2,859,230.00 | 411,400.00 | 1.38 |
| 50 | 004048 | 华夏新锦汇混合A | 2,823,785.00 | 406,300.00 | 0.55 |
| 51 | 004049 | 华夏新锦汇混合C | 2,823,785.00 | 406,300.00 | 0.55 |
| 52 | 233015 | 大摩量化配置混合A | 2,779,305.00 | 399,900.00 | 0.16 |
| 53 | 002293 | 南方益和混合 | 2,280,295.00 | 328,100.00 | 0.08 |
| 54 | 450008 | 国富沪深300指数增强 | 2,117,665.00 | 304,700.00 | 0.81 |
| 55 | 159925 | 南方沪深300ETF | 2,065,540.00 | 297,200.00 | 0.19 |
| 56 | 003295 | 南方安裕混合A | 1,996,735.00 | 287,300.00 | 0.08 |
| 57 | 000327 | 南方新蓝筹混合 | 1,996,735.00 | 287,300.00 | 0.10 |
| 58 | 002220 | 南方瑞利混合 | 1,984,920.00 | 285,600.00 | 0.16 |
| 59 | 002067 | 诺安精选回报混合 | 1,981,445.00 | 285,100.00 | 1.33 |
| 60 | 004303 | 长盛盛德混合A | 1,908,470.00 | 274,600.00 | 0.31 |
| 61 | 004304 | 长盛盛德混合C | 1,908,470.00 | 274,600.00 | 0.31 |
| 62 | 004313 | 长盛盛兴混合C | 1,907,775.00 | 274,500.00 | 0.31 |
| 63 | 004300 | 长盛盛泽混合C | 1,907,775.00 | 274,500.00 | 0.31 |
| 64 | 004299 | 长盛盛泽混合A | 1,907,775.00 | 274,500.00 | 0.31 |
| 65 | 004312 | 长盛盛兴混合A | 1,907,775.00 </ |
