| 持有 天茂集团(000627)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 | 510300 | 华泰柏瑞沪深300ETF | 21,474,257.22 | 3,059,011.00 | 0.10 |
| 2 | 510330 | 华夏沪深300ETF | 16,757,442.00 | 2,387,100.00 | 0.10 |
| 3 | 159919 | 嘉实沪深300ETF | 15,600,546.00 | 2,222,300.00 | 0.10 |
| 4 | 168106 | 九泰盈华量化混合(LOF)A | 11,306,215.44 | 1,610,572.00 | 2.72 |
| 5 | 168107 | 九泰盈华量化混合(LOF)C | 11,306,215.44 | 1,610,572.00 | 2.72 |
| 6 | 150330 | 方正富邦保险主题指数分级B | 9,467,733.60 | 1,348,680.00 | 1.34 |
| 7 | 150329 | 方正富邦保险主题指数分级A | 9,467,733.60 | 1,348,680.00 | 1.34 |
| 8 | 150177 | 鹏华证券保险分级A | 7,541,586.00 | 1,074,300.00 | 0.85 |
| 9 | 150178 | 鹏华证券保险分级B | 7,541,586.00 | 1,074,300.00 | 0.85 |
| 10 | 519300 | 大成沪深300指数A | 6,954,847.38 | 990,719.00 | 0.42 |
| 11 | 002982 | 广发养老指数C | 5,854,195.62 | 833,931.00 | 1.04 |
| 12 | 000968 | 广发养老指数A | 5,854,195.62 | 833,931.00 | 1.04 |
| 13 | 512070 | 易方达沪深300非银ETF | 5,501,988.18 | 783,759.00 | 0.65 |
| 14 | 510390 | 平安沪深300ETF | 4,499,820.00 | 641,000.00 | 0.10 |
| 15 | 005762 | 招商MSCI中国A股国际通指数C | 3,805,542.00 | 542,100.00 | 0.11 |
| 16 | 005761 | 招商MSCI中国A股国际通指数A | 3,805,542.00 | 542,100.00 | 0.11 |
| 17 | 510310 | 易方达沪深300发起式ETF | 3,695,538.60 | 526,430.00 | 0.10 |
| 18 | 001305 | 九泰天富改革混合A | 3,280,095.00 | 467,250.00 | 0.52 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 2,408,239.08 | 343,054.00 | 0.12 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 2,408,239.08 | 343,054.00 | 0.12 |
| 21 | 481009 | 工银沪深300指数A | 2,326,428.00 | 331,400.00 | 0.09 |
| 22 | 001553 | 天弘中证证券保险指数C | 2,193,750.00 | 312,500.00 | 0.84 |
| 23 | 001552 | 天弘中证证券保险指数A | 2,193,750.00 | 312,500.00 | 0.84 |
| 24 | 000844 | 南方绝对收益混合 | 2,170,584.00 | 309,200.00 | 0.45 |
| 25 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,152,332.00 | 306,600.00 | 0.16 |
| 26 | 150157 | 信诚中证800金融指数分级A | 2,017,548.00 | 287,400.00 | 0.26 |
| 27 | 150158 | 信诚中证800金融指数分级B | 2,017,548.00 | 287,400.00 | 0.26 |
| 28 | 512180 | 建信MSCI中国A股国际通ETF | 1,901,016.00 | 270,800.00 | 0.15 |
| 29 | 150317 | 交银中证互联网金融指数分级A | 1,620,988.20 | 230,910.00 | 1.81 |
| 30 | 150318 | 交银中证互联网金融指数分级B | 1,620,988.20 | 230,910.00 | 1.81 |
| 31 | 164907 | 交银中证互联网金融指数分级 | 1,620,988.20 | 230,910.00 | 1.81 |
| 32 | 165315 | 建信网金融分级 | 1,595,175.66 | 227,233.00 | 1.80 |
| 33 | 150331 | 建信网金融分级A | 1,595,175.66 | 227,233.00 | 1.80 |
| 34 | 150332 | 建信网金融分级B | 1,595,175.66 | 227,233.00 | 1.80 |
| 35 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,516,320.00 | 216,000.00 | 0.17 |
| 36 | 000961 | 天弘沪深300ETF联接A | 1,488,240.00 | 212,000.00 | 0.09 |
| 37 | 005918 | 天弘沪深300ETF联接C | 1,488,240.00 | 212,000.00 | 0.09 |
| 38 | 510360 | 广发沪深300ETF | 1,421,802.72 | 202,536.00 | 0.10 |
| 39 | 005867 | 国泰沪深300指数C | 1,416,074.40 | 201,720.00 | 0.09 |
| 40 | 020011 | 国泰沪深300指数A | 1,416,074.40 | 201,720.00 | 0.09 |
| 41 | 512160 | MSCI中国A股国际通ETF | 1,345,032.00 | 191,600.00 | 0.17 |
| 42 | 150226 | 博时证券保险指数分级B | 1,298,700.00 | 185,000.00 | 0.81 |
| 43 | 150225 | 博时证券保险指数分级A | 1,298,700.00 | 185,000.00 | 0.81 |
| 44 | 160516 | 博时中证全指证券公司指数 | 1,298,700.00 | 185,000.00 | 0.81 |
| 45 | 159925 | 南方沪深300ETF | 1,016,496.00 | 144,800.00 | 0.10 |
| 46 | 003548 | 泰达宏利沪深300指数增强C | 1,013,688.00 | 144,400.00 | 0.55 |
| 47 | 162213 | 泰达宏利沪深300指数增强A | 1,013,688.00 | 144,400.00 | 0.55 |
| 48 | 502037 | 大成中证互联网金融指数分级A | 915,408.00 | 130,400.00 | 1.82 |
| 49 | 502038 | 大成中证互联网金融指数分级B | 915,408.00 | 130,400.00 | 1.82 |
| 50 | 502036 | 大成中证互联网金融指数分级 | 915,408.00 | 130,400.00 | 1.82 |
| 51 | 150306 | 国寿安保中证养老产业指数分级B | 896,454.00 | 127,700.00 | 1.12 |
| 52 | 168001 | 国寿养老指数增强 | 896,454.00 | 127,700.00 | 1.12 |
| 53 | 150305 | 国寿安保中证养老产业指数分级A | 896,454.00 | 127,700.00 | 1.12 |
| 54 | 150297 | 南方中证互联网指数分级A | 740,610.00 | 105,500.00 | 0.40 |
| 55 | 150298 | 南方中证互联网指数分级B | 740,610.00 | 105,500.00 | 0.40 |
| 56 | 159910 | 嘉实深证基本面120ETF | 719,550.00 | 102,500.00 | 0.20 |
| 57 | 660008 | 农银汇理沪深300指数A | 678,132.00 | 96,600.00 | 0.09 |
| 58 | 005152 | 农银汇理沪深300指数C | 678,132.00 | 96,600.00 | 0.09 |
| 59 | 159933 | 国投瑞银金融地产ETF | 630,396.00 | 89,800.00 | 0.26 |
| 60 | 002236 | 大成中证360互联网+大数据100指数A | 598,806.00 | 85,300.00 | 0.94 |
| 61 | 003359 | 大成中证360互联网+大数据100指数C | 598,806.00 | 85,300.00 | 0.94 |
| 62 | 001059 | 中金绝对收益混合 | 588,507.66 | 83,833.00 | 0.26 |
| 63 | 159903 | 深成ETF | 513,162.00 | 73,100.00 | 0.13 |
| 64 | 160706 | 嘉实沪深300ETF联接(LOF)A | 497,718.00 | 70,900.00 | 0.00 |
| 65 | |
