| 持有 中天金融(000540)的基金 |
| 报告期：2018-06-30 |
| 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 | 161604 | 融通深证100指数A | 37,990,913.83 | 7,801,009.00 | 0.68 |
| 2 | 004876 | 融通深证100指数C | 37,990,913.83 | 7,801,009.00 | 0.68 |
| 3 | 159919 | 嘉实沪深300ETF | 32,898,798.00 | 6,755,400.00 | 0.20 |
| 4 | 510330 | 华夏沪深300ETF | 32,823,921.75 | 6,740,025.00 | 0.19 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 32,341,265.79 | 6,640,917.00 | 0.14 |
| 6 | 150117 | 国泰国证房地产行业指数分级A | 27,719,918.34 | 4,393,014.00 | 2.89 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 27,719,918.34 | 4,393,014.00 | 2.89 |
| 8 | 519156 | 新华行业灵活配置混合A | 23,519,146.20 | 5,626,590.00 | 1.65 |
| 9 | 519157 | 新华行业灵活配置混合C | 23,519,146.20 | 5,626,590.00 | 1.65 |
| 10 | 150019 | 银华锐进 | 17,371,626.03 | 3,567,069.00 | 0.69 |
| 11 | 150018 | 银华稳进 | 17,371,626.03 | 3,567,069.00 | 0.69 |
| 12 | 000916 | 前海开源股息率100强股票 | 16,314,769.90 | 3,903,055.00 | 2.74 |
| 13 | 159901 | 易方达深证100ETF | 12,423,097.28 | 2,550,944.00 | 0.37 |
| 14 | 002162 | 东方新价值混合C | 11,286,000.00 | 2,700,000.00 | 3.18 |
| 15 | 001495 | 东方新价值混合A | 11,286,000.00 | 2,700,000.00 | 3.18 |
| 16 | 000326 | 南方中小盘成长股票 | 9,005,855.98 | 2,154,511.00 | 0.60 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 8,516,349.19 | 1,748,737.00 | 0.42 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 8,516,349.19 | 1,748,737.00 | 0.42 |
| 19 | 510310 | 易方达沪深300发起式ETF | 7,255,959.10 | 1,489,930.00 | 0.19 |
| 20 | 004335 | 华宝新飞跃混合 | 6,991,313.34 | 1,672,563.00 | 3.29 |
| 21 | 002167 | 南方顺康混合 | 5,491,266.00 | 1,313,700.00 | 3.13 |
| 22 | 150208 | 招商沪深300地产等权重指数分级B | 5,305,928.98 | 1,269,361.00 | 2.91 |
| 23 | 150207 | 招商沪深300地产等权重指数分级A | 5,305,928.98 | 1,269,361.00 | 2.91 |
| 24 | 159905 | 工银深证红利ETF | 4,448,686.56 | 913,488.00 | 0.59 |
| 25 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 4,412,199.00 | 1,055,550.00 | 0.27 |
| 26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 4,412,199.00 | 1,055,550.00 | 0.27 |
| 27 | 150193 | 鹏华地产分级B | 4,323,996.82 | 1,034,449.00 | 1.07 |
| 28 | 150192 | 鹏华地产分级A | 4,323,996.82 | 1,034,449.00 | 1.07 |
| 29 | 005867 | 国泰沪深300指数C | 4,320,627.37 | 684,727.00 | 0.27 |
| 30 | 020011 | 国泰沪深300指数A | 4,320,627.37 | 684,727.00 | 0.27 |
| 31 | 450008 | 国富沪深300指数增强 | 3,828,462.00 | 915,900.00 | 2.60 |
| 32 | 510360 | 广发沪深300ETF | 3,787,642.50 | 777,750.00 | 0.26 |
| 33 | 519091 | 新华泛资源优势混合 | 3,570,451.50 | 854,175.00 | 0.55 |
| 34 | 481009 | 工银沪深300指数A | 3,124,806.28 | 641,644.00 | 0.12 |
| 35 | 519300 | 大成沪深300指数A | 3,014,719.93 | 619,039.00 | 0.18 |
| 36 | 004048 | 华夏新锦汇混合A | 2,489,817.00 | 595,650.00 | 0.53 |
| 37 | 004049 | 华夏新锦汇混合C | 2,489,817.00 | 595,650.00 | 0.53 |
| 38 | 150330 | 方正富邦保险主题指数分级B | 2,133,060.00 | 438,000.00 | 0.30 |
| 39 | 150329 | 方正富邦保险主题指数分级A | 2,133,060.00 | 438,000.00 | 0.30 |
| 40 | 159925 | 南方沪深300ETF | 2,114,067.00 | 434,100.00 | 0.20 |
| 41 | 001899 | 东海社会安全指数 | 1,950,381.43 | 400,489.00 | 3.74 |
| 42 | 161227 | 国投瑞银深证100指数(LOF) | 1,881,768.00 | 386,400.00 | 0.46 |
| 43 | 160812 | 长盛同益成长回报(LOF) | 1,881,000.00 | 450,000.00 | 1.27 |
| 44 | 000613 | 国寿安保沪深300ETF联接 | 1,792,647.00 | 368,100.00 | 0.35 |
| 45 | 470021 | 汇添富优选回报混合A | 1,692,568.50 | 347,550.00 | 1.35 |
| 46 | 002418 | 汇添富优选回报混合C | 1,692,568.50 | 347,550.00 | 1.35 |
| 47 | 005152 | 农银汇理沪深300指数C | 1,612,944.00 | 331,200.00 | 0.22 |
| 48 | 660008 | 农银汇理沪深300指数A | 1,612,944.00 | 331,200.00 | 0.22 |
| 49 | 150298 | 南方中证互联网指数分级B | 1,582,548.00 | 378,600.00 | 0.85 |
| 50 | 150297 | 南方中证互联网指数分级A | 1,582,548.00 | 378,600.00 | 0.85 |
| 51 | 003261 | 安信沪深300增强A | 1,426,425.00 | 341,250.00 | 3.60 |
| 52 | 003262 | 安信沪深300增强C | 1,426,425.00 | 341,250.00 | 3.60 |
| 53 | 159903 | 深成ETF | 1,386,489.00 | 284,700.00 | 0.35 |
| 54 | 000961 | 天弘沪深300ETF联接A | 1,383,567.00 | 284,100.00 | 0.08 |
| 55 | 005918 | 天弘沪深300ETF联接C | 1,383,567.00 | 284,100.00 | 0.08 |
| 56 | 001622 | 新华鑫锐混合 | 1,337,391.00 | 319,950.00 | 0.76 |
| 57 | 159910 | 嘉实深证基本面120ETF | 1,311,978.00 | 269,400.00 | 0.36 |
| 58 | 000354 | 长盛城镇化主题混合 | 1,254,000.00 | 300,000.00 | 1.76 |
| 59 | 200002 | 长城久泰沪深300指数A | 1,252,077.00 | 257,100.00 | 0.18 |
| 60 | 159943 | 大成深证成份ETF | 1,161,134.62 | 238,426.00 | 0.44 |
| 61 | 002090 | 长盛盛鑫混合C | 1,159,323.00 | 277,350.00 | 0.27 |
| 62 | 002089 | 长盛盛鑫混合A | 1,159,323.00 | 277,350.00 | 0.27 |
| 63 | 410009 | 华富量子生命力混合 | 1,128,600.00 | 270,000.00 | 1.97 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 1,122,048.00 | 230,400.00 | 0.07 |
| 65 | 150282 | 长盛中证金融地产分级B | 1,096,623.00 | 262,350.00 | 0.65 |
| 66 | 150281 | 长盛中证金融地产分级A | 1,096,623.00 | 262,350.00 | 0.65 |
| 67 | 004742 | 易方达深证100ETF联接C | 1,072,861.00 | 220,300.00 | 0.08 |
| 68 | 110019 | 易方达深证100ETF联接A | 1,072,861.00 | 220,300.00 | 0.08 |
| 69 | 159916 | 深F60ETF | 1,068,721.50 | 219,450.00 | 0.34 |
| 70 | 001665 | 平安鑫安混合C | 1,048,971.00 | 250,950.00 | 4.03 |
| 71 | 001664 | 平安鑫安混合A | 1,048,971.00 | 250,950.00 | 4.03 |
| 72 | 159933 | 国投瑞银金融地产ETF | 980,331.00 | 201,300.00 | 0.40 |
| 73 | 310398 | 申万菱信沪深300价值指数A | 914,137.96 | 187,708.00 | 0.17 |
| 74 | 519671 | 银河沪深300价值指数 | 902,898.00 | 185,400.00 | 0.23 |
| 75 | 165309 | 建信沪深300指数(LOF) | 900,706.50 | 184,950.00 | 0.18 |
| 76 | 161211 | 国投金融地产ETF联接 | 867,834.00 | 178,200.00 | 0.34 |
| 77 | 004190 | 招商沪深300指数A | 854,751.48 | 204,486.00 | 1.14 |
| 78 | 004191 | 招商沪深300指数C | 854,751.48 | 204,486.00 | 1.14 |
| 79 | 004320 | 前海开源沪港深乐享生活混合 | 731,082.00 | 174,900.00 | 1.47 |
| 80 | 160706 | 嘉实沪深300ETF联接(LOF)A | 651,606.00 | 133,800.00 | 0.00 |
| 81 | 150051 | 信诚沪深300指数分级A | 586,591.50 | 120,450.00 | 0.22 |
| 82 | 150052 | 信诚沪深300指数分级B | 586,591.50 | 120,450.00 | 0.22 |
| 83 | 001239 | 长盛国企改革混合 | 567,435.00 | 135,750.00 | 0.07 |
| 84 | 150083 | 广发深证100指数分级A | 563,946.00 | 115,800.00 | 0.69 |
| 85 | 150084 | 广发深证100指数分级B | 563,946.00 | 115,800.00 | 0.69 |
| 86 | 16271L | 广发深证100指数分级 | 563,946.00 | 115,800.00 | 0.69 |
| 87 | 160615 | 鹏华沪深300指数(LOF)A | 537,966.00 | 128,700.00 | 0.17 |
| 88 | 150105 | 华安沪深300指数分级B | 526,690.50 | 108,150.00 | 0.21 |
| 89 | 150104 | 华安沪深300指数分级A | 526,690.50 | 108,150.00 | 0.21 |
| 90 | 160417 | 华安沪深300指数分级 | 526,690.50 | 108,150.00 | 0.21 |
| 91 | 233015 | 大摩量化配置混合A | 513,541.50 | 105,450.00 | 0.07 |
| 92 | 159911 | 鹏华深证民营ETF | 506,967.00 | 104,100.00 | 1.08 |
| 93 | 159940 | 广发中证全指金融地产ETF | 505,506.00 | 103,800.00 | 0.27 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 503,679.75 | 103,425.00 | 0.09 |
| 95 | 004875 | 融通深证成份指数C | 482,860.50 | 99,150.00 | 0.39 |
| 96 | 161612 | 融通深证成份指数A | 482,860.50 | 99,150.00 | 0.39 |
| 97 | 519116 | 浦银安盛沪深300指数增强 | 475,555.50 | 97,650.00 | 0.40 |
| 98 | 167601 | 国金沪深300指数增强 | 471,172.50 | 96,750.00 | 0.60 |
| 99 | 004404 | 平安股息精选沪港深股票C | 463,353.00 | 110,850.00 | 2.79 |
| 100 | 004403 | 平安股息精选沪港深股票A | 463,353.00 | 110,850.00 | 2.79 |
| 101 | 003804 | 华安新丰利混合C | 458,754.00 | 94,200.00 | 0.23 |
| 102 | 003803 | 华安新丰利混合A | 458,754.00 | 94,200.00 | 0.23 |
| 103 | 001196 | 东方鼎新灵活配置混合A | 396,891.00 | 94,950.00 | 0.17 |
| 104 | 002192 | 东方鼎新灵活配置混合C | 396,891.00 | 94,950.00 | 0.17 |
| 105 | 001557 | 天弘中证500指数增强C | 393,009.00 | 80,700.00 | 0.85 |
| 106 | 001556 | 天弘中证500指数增强A | 393,009.00 | 80,700.00 | 0.85 |
| 107 | 000051 | 华夏沪深300ETF联接A | 376,200.00 | 90,000.00 | 0.00 |
| 108 | 005658 | 华夏沪深300ETF联接C | 376,200.00 | 90,000.00 | 0.00 |
| 109 | 161207 | 国投瑞银沪深300指数分级 | 375,477.00 | 77,100.00 | 0.18 |
| 110 | 150009 | 瑞和远见 | 375,477.00 | 77,100.00 | 0.18 |
| 111 | 150008 | 瑞和小康 | 375,477.00 | 77,100.00 | 0.18 |
| 112 | 159913 | 交银深证300价值ETF | 372,593.96 | 76,508.00 | 0.58 |
| 113 | 660006 | 农银汇理大盘蓝筹混合 | 371,094.00 | 76,200.00 | 0.16 |
| 114 | 233010 | 大摩深证300指数增强 | 363,789.00 | 74,700.00 | 0.92 |
| 115 | 004408 | 招商深证100指数C | 351,120.00 | 84,000.00 | 0.50 |
| 116 | 217016 | 招商深证100指数A | 351,120.00 | 84,000.00 | 0.50 |
| 117 | 002545 | 东方岳灵活配置混合 | 348,612.00 | 83,400.00 | 0.17 |
| 118 | 159912 | 汇添富深证300ETF | 348,516.68 | 71,564.00 | 0.44 |
| 119 | 080007 | 长盛同鑫行业混合 | 335,445.00 | 80,250.00 | 0.62 |
| 120 | 160805 | 长盛同智优势混合(LOF) | 326,040.00 | 78,000.00 | 0.06 |
| 121 | 240002 | 华宝宝康配置混合 | 305,349.00 | 73,050.00 | 0.10 |
| 122 | 290010 | 泰信中证200指数 | 286,580.02 | 58,846.00 | 0.56 |
| 123 | 001588 | 天弘中证800指数A | 259,327.50 | 53,250.00 | 0.20 |
| 124 | 001589 | 天弘中证800指数C | 259,327.50 | 53,250.00 | 0.20 |
| 125 | 164811 | 工银京津冀指数(LOF)A | 253,483.50 | 52,050.00 | 0.78 |
| 126 | 164825 | 工银京津冀指数(LOF)C | 253,483.50 | 52,050.00 | 0.78 |
| 127 | 150167 | 银华沪深300指数分级A | 249,889.44 | 51,312.00 | 0.21 |
| 128 | 150168 | 银华沪深300指数分级B | 249,889.44 | 51,312.00 | 0.21 |
| 129 | 159908 | 博时创业板ETF | 240,417.29 | 49,367.00 | 0.56 |
| 130 | 003304 | 前海开源沪港深核心资源混合A | 229,482.00 | 54,900.00 | 15.31 |
| 131 | 003305 | 前海开源沪港深核心资源混合C | 229,482.00 | 54,900.00 | 15.31 |
| 132 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 226,455.00 | 46,500.00 | 0.04 |
| 133 | 003698 | 华夏新锦祥混合A | 211,926.00 | 50,700.00 | 9.10 |
| 134 | 003699 | 华夏新锦祥混合C | 211,926.00 | 50,700.00 | 9.10 |
| 135 | 160415 | 华安量化多因子混合(LOF) | 210,914.83 | 43,309.00 | 0.20 |
| 136 | 512640 | 嘉实中证金融地产ETF | 208,557.75 | 42,825.00 | 0.42 |
| 137 | 360001 | 光大保德信量化股票 | 199,426.50 | 40,950.00 | 0.01 |
| 138 | 110020 | 易方达沪深300ETF联接A | 195,043.50 | 40,050.00 | 0.00 |
| 139 | 160806 | 长盛同庆(LOF) | 174,473.20 | 41,740.00 | 0.14 |
| 140 | 000368 | 汇添富沪深300安中指数 | 154,135.50 | 31,650.00 | 0.05 |
| 141 | 001390 | 中融鑫视野混合C | 145,876.50 | 34,650.00 | 2.91 |
| 142 | 001389 | 中融鑫视野混合A | 145,876.50 | 34,650.00 | 2.91 |
| 143 | 00188E | 中欧沪深300指数增强(LOF)E | 134,412.00 | 27,600.00 | 0.09 |
| 144 | 16600A | 中欧沪深300指数增强(LOF)A | 134,412.00 | 27,600.00 | 0.09 |
| 145 | 159931 | 汇添富中证金融地产ETF | 126,230.40 | 25,920.00 | 0.52 |
| 146 | 16680L | 浙商沪深300指数分级 | 112,876.86 | 23,178.00 | 0.36 |
| 147 | 150076 | 浙商沪深300指数分级稳健 | 112,876.86 | 23,178.00 | 0.36 |
| 148 | 150077 | 浙商沪深300指数分级进取 | 112,876.86 | 23,178.00 | 0.36 |
| 149 | 163821 | 中银沪深300等权重指数(LOF) | 111,766.50 | 22,950.00 | 0.38 |
| 150 | 519706 | 交银深证300价值联接 | 111,036.00 | 22,800.00 | 0.17 |
| 151 | 001190 | 鹏华弘润灵活配置混合A | 109,098.00 | 26,100.00 | 0.01 |
| 152 | 001191 | 鹏华弘润灵活配置混合C | 109,098.00 | 26,100.00 | 0.01 |
| 153 | 003475 | 前海联合沪深300指数A | 99,348.00 | 20,400.00 | 0.19 |
| 154 | 161507 | 银河沪深300成长分级 | 97,887.00 | 20,100.00 | 0.63 |
| 155 | 150122 | 银河沪深300成长进取 | 97,887.00 | 20,100.00 | 0.63 |
| 156 | 150121 | 银河沪深300成长优先 | 97,887.00 | 20,100.00 | 0.63 |
| 157 | 160807 | 长盛沪深300指数(LOF) | 87,153.00 | 20,850.00 | 0.17 |
| 158 | 005697 | 安信量化多因子混合C | 84,645.00 | 20,250.00 | 0.10 |
| 159 | 004592 | 安信量化多因子混合A | 84,645.00 | 20,250.00 | 0.10 |
| 160 | 001122 | 鹏华弘利混合A | 79,629.00 | 19,050.00 | 0.01 |
| 161 | 001123 | 鹏华弘利混合C | 79,629.00 | 19,050.00 | 0.01 |
| 162 | 150065 | 长盛同瑞B | 75,867.00 | 18,150.00 | 0.71 |
| 163 | 160808 | 长盛同瑞中证200指数分级 | 75,867.00 | 18,150.00 | 0.71 |
| 164 | 150064 | 长盛同瑞A | 75,867.00 | 18,150.00 | 0.71 |
| 165 | 159950 | 易方达深证成指ETF | 59,170.50 | 12,150.00 | 0.32 |
| 166 | 700001 | 平安行业先锋混合 | 52,041.00 | 12,450.00 | 0.02 |
| 167 | 005632 | 鹏华量化先锋混合 | 50,787.00 | 12,150.00 | 0.21 |
| 168 | 070023 | 嘉实深证基本面120联接A | 49,674.00 | 10,200.00 | 0.01 |
| 169 | 050021 | 博时创业板ETF联接A | 49,674.00 | 10,200.00 | 0.12 |
| 170 | 005998 | 嘉实深证基本面120联接C | 49,674.00 | 10,200.00 | 0.01 |
| 171 | 202017 | 南方深证成份ETF联接A | 48,906.00 | 11,700.00 | 0.02 |
| 172 | 004345 | 南方深证成份ETF联接C | 48,906.00 | 11,700.00 | 0.02 |
| 173 | 001291 | 大摩量化多策略股票 | 47,482.50 | 9,750.00 | 0.01 |
| 174 | 003367 | 鹏华兴合定期开放混合A | 42,009.00 | 10,050.00 | 0.02 |
| 175 | 003368 | 鹏华兴合定期开放混合C | 42,009.00 | 10,050.00 | 0.02 |
| 176 | 004165 | 北信瑞丰增强回报混合 | 40,908.00 | 8,400.00 | 0.02 |
| 177 | 16580L | 东吴深证100指数增强(LOF) | 36,525.00 | 7,500.00 | 0.68 |
| 178 | 470068 | 汇添富深证300ETF联接 | 35,064.00 | 7,200.00 | 0.05 |
| 179 | 150093 | 诺德深证300指数分级B | 30,802.75 | 6,325.00 | 0.54 |
| 180 | 150092 | 诺德深证300指数分级A | 30,802.75 | 6,325.00 | 0.54 |
| 181 | 165707 | 诺德深证300指数分级 | 30,802.75 | 6,325.00 | 0.54 |
| 182 | 003524 | 易方达深证成指ETF联接A | 24,837.00 | 5,100.00 | 0.15 |
| 183 | 481017 | 工银量化策略混合 | 15,340.50 | 3,150.00 | 0.01 |
| 184 | 530015 | 建信深证基本面60ETF联接A | 14,610.00 | 3,000.00 | 0.01 |
| 185 | 000656 | 前海开源沪深300指数 | 13,167.00 | 3,150.00 | 0.14 |
| 186 | 206010 | 鹏华深证民营ETF联接 | 9,405.00 | 2,250.00 | 0.02 |
| 187 | 001539 | 嘉实中证金融地产ETF联接A | 8,035.50 | 1,650.00 | 0.02 |
| 188 | 005999 | 嘉实中证金融地产ETF联接C | 8,035.50 | 1,650.00 | 0.02 |
| 189 | 004194 | 招商中证1000指数A | 3,762.00 | 900.00 | 0.01 |
| 190 | 004195 | 招商中证1000指数C | 3,762.00 | 900.00 | 0.01 |
| 191 | 000955 | 南方产业活力股票 | 593.56 | 142.00 | 0.00 |
