| 持有 天茂集团(000627)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 40,358,989.44 | 5,732,811.00 | 0.10 |
| 2 | 510330 | 华夏沪深300ETF | 31,188,410.88 | 4,430,172.00 | 0.10 |
| 3 | 159919 | 嘉实沪深300ETF | 27,196,224.00 | 3,863,100.00 | 0.10 |
| 4 | 000968 | 广发养老指数A | 19,863,627.52 | 2,821,538.00 | 1.16 |
| 5 | 002982 | 广发养老指数C | 19,863,627.52 | 2,821,538.00 | 1.16 |
| 6 | 150260 | 易方达重组指数分级B | 18,439,872.00 | 2,619,300.00 | 2.54 |
| 7 | 150259 | 易方达重组指数分级A | 18,439,872.00 | 2,619,300.00 | 2.54 |
| 8 | 150330 | 方正富邦保险主题指数分级B | 14,091,418.88 | 2,001,622.00 | 2.67 |
| 9 | 150329 | 方正富邦保险主题指数分级A | 14,091,418.88 | 2,001,622.00 | 2.67 |
| 10 | 512070 | 易方达沪深300非银ETF | 12,304,223.36 | 1,747,759.00 | 0.59 |
| 11 | 510310 | 易方达沪深300发起式ETF | 9,214,867.20 | 1,308,930.00 | 0.10 |
| 12 | 150178 | 鹏华证券保险分级B | 9,028,096.00 | 1,282,400.00 | 0.70 |
| 13 | 150177 | 鹏华证券保险分级A | 9,028,096.00 | 1,282,400.00 | 0.70 |
| 14 | 001553 | 天弘中证证券保险指数C | 6,505,628.80 | 924,095.00 | 0.72 |
| 15 | 001552 | 天弘中证证券保险指数A | 6,505,628.80 | 924,095.00 | 0.72 |
| 16 | 510390 | 平安沪深300ETF | 5,820,672.00 | 826,800.00 | 0.10 |
| 17 | 510380 | 国寿安保沪深300ETF | 5,004,736.00 | 710,900.00 | 0.10 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 4,475,567.36 | 635,734.00 | 0.15 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 4,475,567.36 | 635,734.00 | 0.15 |
| 20 | 159910 | 嘉实深证基本面120ETF | 4,114,176.00 | 584,400.00 | 0.28 |
| 21 | 510350 | 工银瑞信沪深300ETF | 3,955,156.48 | 561,812.00 | 0.10 |
| 22 | 510360 | 广发沪深300ETF | 3,605,437.44 | 512,136.00 | 0.09 |
| 23 | 481009 | 工银沪深300指数A | 3,594,624.00 | 510,600.00 | 0.10 |
| 24 | 006937 | 工银沪深300指数C | 3,594,624.00 | 510,600.00 | 0.10 |
| 25 | 515800 | 添富中证800ETF | 3,569,280.00 | 507,000.00 | 0.07 |
| 26 | 000030 | 长城核心优选混合 | 3,278,528.00 | 465,700.00 | 1.13 |
| 27 | 150158 | 信诚中证800金融指数分级B | 2,385,856.00 | 338,900.00 | 0.29 |
| 28 | 150157 | 信诚中证800金融指数分级A | 2,385,856.00 | 338,900.00 | 0.29 |
| 29 | 007096 | 大成沪深300指数C | 2,262,578.56 | 321,389.00 | 0.11 |
| 30 | 519300 | 大成沪深300指数A | 2,262,578.56 | 321,389.00 | 0.11 |
| 31 | 005762 | 招商MSCI中国A股国际通指数C | 2,159,168.00 | 306,700.00 | 0.11 |
| 32 | 005761 | 招商MSCI中国A股国际通指数A | 2,159,168.00 | 306,700.00 | 0.11 |
| 33 | 003015 | 中金沪深300指数A | 2,137,344.00 | 303,600.00 | 1.51 |
| 34 | 003579 | 中金沪深300指数C | 2,137,344.00 | 303,600.00 | 1.51 |
| 35 | 005867 | 国泰沪深300指数C | 2,055,820.80 | 292,020.00 | 0.09 |
| 36 | 020011 | 国泰沪深300指数A | 2,055,820.80 | 292,020.00 | 0.09 |
| 37 | 006157 | 财通量化核心优选混合 | 1,759,598.72 | 249,943.00 | 1.39 |
| 38 | 159925 | 南方沪深300ETF | 1,755,776.00 | 249,400.00 | 0.10 |
| 39 | 159940 | 广发中证全指金融地产ETF | 1,743,808.00 | 247,700.00 | 0.26 |
| 40 | 512380 | 银华MSCI中国A股ETF | 1,702,842.24 | 241,881.00 | 0.12 |
| 41 | 150317 | 交银中证互联网金融指数分级A | 1,397,510.40 | 198,510.00 | 1.69 |
| 42 | 150318 | 交银中证互联网金融指数分级B | 1,397,510.40 | 198,510.00 | 1.69 |
| 43 | 164907 | 交银中证互联网金融指数分级 | 1,397,510.40 | 198,510.00 | 1.69 |
| 44 | 150226 | 博时证券保险指数分级B | 1,311,552.00 | 186,300.00 | 0.70 |
| 45 | 150225 | 博时证券保险指数分级A | 1,311,552.00 | 186,300.00 | 0.70 |
| 46 | 160516 | 博时中证全指证券公司指数 | 1,311,552.00 | 186,300.00 | 0.70 |
| 47 | 159933 | 国投瑞银金融地产ETF | 1,089,792.00 | 154,800.00 | 0.25 |
| 48 | 005486 | 平安量化精选混合A | 1,028,544.00 | 146,100.00 | 1.17 |
| 49 | 005487 | 平安量化精选混合C | 1,028,544.00 | 146,100.00 | 1.17 |
| 50 | 502037 | 大成中证互联网金融指数分级A | 876,480.00 | 124,500.00 | 1.66 |
| 51 | 502038 | 大成中证互联网金融指数分级B | 876,480.00 | 124,500.00 | 1.66 |
| 52 | 502036 | 大成中证互联网金融指数分级 | 876,480.00 | 124,500.00 | 1.66 |
| 53 | 150298 | 南方中证互联网指数分级B | 846,912.00 | 120,300.00 | 0.47 |
| 54 | 150297 | 南方中证互联网指数分级A | 846,912.00 | 120,300.00 | 0.47 |
| 55 | 512160 | MSCI中国A股国际通ETF | 835,648.00 | 118,700.00 | 0.12 |
| 56 | 005152 | 农银汇理沪深300指数C | 814,528.00 | 115,700.00 | 0.10 |
| 57 | 660008 | 农银汇理沪深300指数A | 814,528.00 | 115,700.00 | 0.10 |
| 58 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 774,400.00 | 110,000.00 | 1.91 |
| 59 | 005960 | 博时量化价值股票A | 715,968.00 | 101,700.00 | 0.16 |
| 60 | 005961 | 博时量化价值股票C | 715,968.00 | 101,700.00 | 0.16 |
| 61 | 512990 | 华夏MSCI中国A股国际通ETF | 651,904.00 | 92,600.00 | 0.12 |
| 62 | 159903 | 深成ETF | 650,496.00 | 92,400.00 | 0.16 |
| 63 | 512090 | 易方达MSCI中国A股国际通ETF | 604,032.00 | 85,800.00 | 0.12 |
| 64 | 168107 | 九泰盈华量化混合(LOF)C | 585,728.00 | 83,200.00 | 0.37 |
| 65 | 168106 | |
