| 持有 天茂集团(000627)的基金 |
| 报告期：2016-12-31 |
| 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(%) |
| 1 | 159919 | 嘉实沪深300ETF | 18,375,300.00 | 2,402,000.00 | 0.11 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 17,878,815.00 | 2,337,100.00 | 0.10 |
| 3 | 510330 | 华夏沪深300ETF | 15,614,415.00 | 2,041,100.00 | 0.10 |
| 4 | 165315 | 建信网金融分级 | 14,376,897.45 | 1,879,333.00 | 2.84 |
| 5 | 150332 | 建信网金融分级B | 14,376,897.45 | 1,879,333.00 | 2.84 |
| 6 | 150331 | 建信网金融分级A | 14,376,897.45 | 1,879,333.00 | 2.84 |
| 7 | 000827 | 广发百发100指数E | 9,515,835.00 | 1,243,900.00 | 0.90 |
| 8 | 000826 | 广发百发100指数A | 9,515,835.00 | 1,243,900.00 | 0.90 |
| 9 | 150177 | 鹏华证券保险分级A | 8,496,855.00 | 1,110,700.00 | 0.62 |
| 10 | 150178 | 鹏华证券保险分级B | 8,496,855.00 | 1,110,700.00 | 0.62 |
| 11 | 512070 | 易方达沪深300非银ETF | 8,112,060.00 | 1,060,400.00 | 0.60 |
| 12 | 150157 | 信诚中证800金融指数分级A | 5,217,300.00 | 682,000.00 | 0.28 |
| 13 | 150158 | 信诚中证800金融指数分级B | 5,217,300.00 | 682,000.00 | 0.28 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 5,133,150.00 | 671,000.00 | 0.14 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 5,133,150.00 | 671,000.00 | 0.14 |
| 16 | 150317 | 交银中证互联网金融指数分级A | 4,713,241.50 | 616,110.00 | 2.92 |
| 17 | 150318 | 交银中证互联网金融指数分级B | 4,713,241.50 | 616,110.00 | 2.92 |
| 18 | 164907 | 交银中证互联网金融指数分级 | 4,713,241.50 | 616,110.00 | 2.92 |
| 19 | 510310 | 易方达沪深300发起式ETF | 3,836,475.00 | 501,500.00 | 0.10 |
| 20 | 000613 | 国寿安保沪深300ETF联接 | 3,675,060.00 | 480,400.00 | 0.10 |
| 21 | 519300 | 大成沪深300指数A | 3,078,360.00 | 402,400.00 | 0.16 |
| 22 | 502037 | 大成中证互联网金融指数分级A | 2,700,450.00 | 353,000.00 | 2.89 |
| 23 | 502038 | 大成中证互联网金融指数分级B | 2,700,450.00 | 353,000.00 | 2.89 |
| 24 | 502036 | 大成中证互联网金融指数分级 | 2,700,450.00 | 353,000.00 | 2.89 |
| 25 | 020011 | 国泰沪深300指数A | 1,840,590.00 | 240,600.00 | 0.10 |
| 26 | 000968 | 广发养老指数A | 1,736,550.00 | 227,000.00 | 1.03 |
| 27 | 002982 | 广发养老指数C | 1,736,550.00 | 227,000.00 | 1.03 |
| 28 | 002310 | 创金合信沪深300增强A | 1,683,765.00 | 220,100.00 | 0.80 |
| 29 | 002315 | 创金合信沪深300增强C | 1,683,765.00 | 220,100.00 | 0.80 |
| 30 | 150226 | 博时证券保险指数分级B | 1,651,635.00 | 215,900.00 | 0.63 |
| 31 | 150225 | 博时证券保险指数分级A | 1,651,635.00 | 215,900.00 | 0.63 |
| 32 | 160516 | 博时中证全指证券公司指数 | 1,651,635.00 | 215,900.00 | 0.63 |
| 33 | 481009 | 工银沪深300指数A | 1,647,810.00 | 215,400.00 | 0.10 |
| 34 | 510360 | 广发沪深300ETF | 1,600,946.10 | 209,274.00 | 0.10 |
| 35 | 168001 | 国寿养老指数增强 | 1,583,550.00 | 207,000.00 | 1.18 |
| 36 | 150305 | 国寿安保中证养老产业指数分级A | 1,583,550.00 | 207,000.00 | 1.18 |
| 37 | 150306 | 国寿安保中证养老产业指数分级B | 1,583,550.00 | 207,000.00 | 1.18 |
| 38 | 660008 | 农银汇理沪深300指数A | 1,581,255.00 | 206,700.00 | 0.19 |
| 39 | 159933 | 国投瑞银金融地产ETF | 1,138,320.00 | 148,800.00 | 0.25 |
| 40 | 150297 | 南方中证互联网指数分级A | 1,117,665.00 | 146,100.00 | 0.38 |
| 41 | 150298 | 南方中证互联网指数分级B | 1,117,665.00 | 146,100.00 | 0.38 |
| 42 | 159925 | 南方沪深300ETF | 1,058,760.00 | 138,400.00 | 0.11 |
| 43 | 001735 | 广发百发大数据成长混合E | 1,039,635.00 | 135,900.00 | 0.25 |
| 44 | 001734 | 广发百发大数据成长混合A | 1,039,635.00 | 135,900.00 | 0.25 |
| 45 | 002236 | 大成中证360互联网+大数据100指数A | 956,250.00 | 125,000.00 | 0.83 |
| 46 | 001742 | 广发百发大数据精选混合E | 955,485.00 | 124,900.00 | 0.59 |
| 47 | 001741 | 广发百发大数据精选混合A | 955,485.00 | 124,900.00 | 0.59 |
| 48 | 000961 | 天弘沪深300ETF联接A | 770,355.00 | 100,700.00 | 0.10 |
| 49 | 159903 | 深成ETF | 735,930.00 | 96,200.00 | 0.15 |
| 50 | 159943 | 大成深证成份ETF | 660,960.00 | 86,400.00 | 0.15 |
| 51 | 150281 | 长盛中证金融地产分级A | 634,185.00 | 82,900.00 | 0.23 |
| 52 | 150282 | 长盛中证金融地产分级B | 634,185.00 | 82,900.00 | 0.23 |
| 53 | 200002 | 长城久泰沪深300指数A | 535,500.00 | 70,000.00 | 0.08 |
| 54 | 001552 | 天弘中证证券保险指数A | 530,145.00 | 69,300.00 | 0.49 |
| 55 | 001553 | 天弘中证证券保险指数C | 530,145.00 | 69,300.00 | 0.49 |
| 56 | 150052 | 信诚沪深300指数分级B | 500,310.00 | 65,400.00 | 0.09 |
| 57 | 150051 | 信诚沪深300指数分级A | 500,310.00 | 65,400.00 | 0.09 |
| 58 | 165309 | 建信沪深300指数(LOF) | 447,525.00 | 58,500.00 | 0.10 |
| 59 | 000062 | 银华量化智慧动力混合 | 429,165.00 | 56,100.00 | 0.48 |
| 60 | 159940 | 广发中证全指金融地产ETF | 259,335.00 | 33,900.00 | 0.23 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 252,450.00 | 33,000.00 | 0.10 |
| 62 | 161612 | 融通深证成份指数A | 245,565.00 | 32,100.00 | 0.15 |
| 63 | 000950 | 易方达沪深300非银ETF联接A | 239,445.00 | 31,300.00 | 0.02 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 215,730.00 | 28,200.00 | 0.07 |
| 65 | 000992 | 广发对冲套利定期开放混合 | 200,430.00 | 26,200.00 | 0.05 |
| 66 | 159924 | 景顺长城沪深300等权重ETF | 198,135.00 | 25,900.00 | 0.33 |
| 67 | 660006 | 农银汇理大盘蓝筹混合 | 189,720.00 | 24,800.00 | 0.07 |
| 68 | 519116 | 浦银安盛沪深300指数增强 | 179,010.00 | 23,400.00 | 0.24 |
| 69 | 290010 | 泰信中证200指数 | 144,585.00 | 18,900.00 | 0.28 |
| 70 | 159912 | 汇添富深证300ETF | 140,117.40 | 18,316.00 | 0.19 |
| 71 | 512640 | 嘉实中证金融地产ETF | 136,170.00 | 17,800.00 | 0.25 |
| 72 | 150168 | 银华沪深300指数分级B | 133,110.00 | 17,400.00 | 0.10 |
| 73 | 150167 | 银华沪深300指数分级A | 133,110.00 | 17,400.00 | 0.10 |
| 74 | 110020 | 易方达沪深300ETF联接A | 116,280.00 | 15,200.00 | 0.00 |
| 75 | 163821 | 中银沪深300等权重指数(LOF) | 110,160.00 | 14,400.00 | 0.31 |
| 76 | 161207 | 国投瑞银沪深300指数分级 | 103,275.00 | 13,500.00 | 0.08 |
| 77 | 150008 | 瑞和小康 | 103,275.00 | 13,500.00 | 0.08 |
| 78 | 150009 | 瑞和远见 | 103,275.00 | 13,500.00 | 0.08 |
| 79 | 000368 | 汇添富沪深300安中指数 | 91,800.00 | 12,000.00 | 0.03 |
| 80 | 159931 | 汇添富中证金融地产ETF | 80,325.00 | 10,500.00 | 0.24 |
| 81 | 481017 | 工银量化策略混合 | 78,473.70 | 10,258.00 | 0.06 |
| 82 | 000414 | 嘉实绝对收益策略定期混合 | 69,615.00 | 9,100.00 | 0.03 |
| 83 | 160807 | 长盛沪深300指数(LOF) | 59,670.00 | 7,800.00 | 0.10 |
| 84 | 000656 | 前海开源沪深300指数 | 49,725.00 | 6,500.00 | 0.10 |
| 85 | 160415 | 华安量化多因子混合(LOF) | 48,195.00 | 6,300.00 | 0.18 |
| 86 | 233010 | 大摩深证300指数增强 | 39,015.00 | 5,100.00 | 0.09 |
| 87 | 202015 | 南方沪深300ETF联接A | 38,250.00 | 5,000.00 | 0.00 |
| 88 | 161825 | 银华中证800等权指数增强分级 | 36,720.00 | 4,800.00 | 0.07 |
| 89 | 150139 | 银华中证800等权指数增强分级B | 36,720.00 | 4,800.00 | 0.07 |
| 90 | 150138 | 银华中证800等权指数增强分级A | 36,720.00 | 4,800.00 | 0.07 |
| 91 | 161211 | 国投金融地产ETF联接 | 32,130.00 | 4,200.00 | 0.01 |
| 92 | 150077 | 浙商沪深300指数分级进取 | 30,600.00 | 4,000.00 | 0.12 |
| 93 | 150076 | 浙商沪深300指数分级稳健 | 30,600.00 | 4,000.00 | 0.12 |
| 94 | 16680L | 浙商沪深300指数分级 | 30,600.00 | 4,000.00 | 0.12 |
| 95 | 167601 | 国金沪深300指数增强 | 29,070.00 | 3,800.00 | 0.10 |
| 96 | 150092 | 诺德深证300指数分级A | 29,070.00 | 3,800.00 | 0.19 |
| 97 | 150093 | 诺德深证300指数分级B | 29,070.00 | 3,800.00 | 0.19 |
| 98 | 150141 | 国金沪深300指数分级B | 29,070.00 | 3,800.00 | 0.10 |
| 99 | 150140 | 国金沪深300指数分级A | 29,070.00 | 3,800.00 | 0.10 |
| 100 | 165707 | 诺德深证300指数分级 | 29,070.00 | 3,800.00 | 0.19 |
| 101 | 159927 | 鹏华沪深300ETF | 29,070.00 | 3,800.00 | 0.11 |
| 102 | 000585 | 嘉实对冲套利定期混合 | 23,715.00 | 3,100.00 | 0.01 |
| 103 | 001589 | 天弘中证800指数C | 9,180.00 | 1,200.00 | 0.09 |
| 104 | 001588 | 天弘中证800指数A | 9,180.00 | 1,200.00 | 0.09 |
| 105 | 001610 | 平安鑫享混合C | 8,415.00 | 1,100.00 | 0.00 |
| 106 | 001609 | 平安鑫享混合A | 8,415.00 | 1,100.00 | 0.00 |
| 107 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,120.00 | 800.00 | 0.00 |
| 108 | 470068 | 汇添富深证300ETF联接 | 4,590.00 | 600.00 | 0.01 |
| 109 | 001539 | 嘉实中证金融地产ETF联接A | 4,590.00 | 600.00 | 0.01 |
| 110 | 001469 | 广发金融地产联接A | 1,530.00 | 200.00 | 0.00 |
| 111 | 002979 | 广发金融地产联接C | 1,530.00 | 200.00 | 0.00 |
| 112 | 202017 | 南方深证成份ETF联接A | 1,530.00 | 200.00 | 0.00 |
| 113 | 000060 | 国联安股债动态 | 765.00 | 100.00 | 0.02 |
