| 持有 天广中茂(002509)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 | 510500 | 南方中证500ETF | 25,470,066.00 | 8,752,600.00 | 0.11 |
| 2 | 510510 | 广发中证500ETF | 2,663,523.00 | 915,300.00 | 0.12 |
| 3 | 510590 | 平安中证500ETF | 2,240,118.00 | 769,800.00 | 0.12 |
| 4 | 512500 | 华夏中证500ETF | 1,432,884.00 | 492,400.00 | 0.12 |
| 5 | 005633 | 建信中证500指数增强C | 1,395,927.00 | 479,700.00 | 0.04 |
| 6 | 000478 | 建信中证500指数增强A | 1,395,927.00 | 479,700.00 | 0.04 |
| 7 | 159922 | 嘉实中证500ETF | 1,332,780.00 | 458,000.00 | 0.12 |
| 8 | 000534 | 长盛高端装备混合 | 1,070,880.00 | 368,000.00 | 0.35 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 947,787.00 | 325,700.00 | 0.05 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 947,787.00 | 325,700.00 | 0.05 |
| 11 | 005919 | 天弘中证500ETF联接C | 772,314.00 | 265,400.00 | 0.11 |
| 12 | 000962 | 天弘中证500ETF联接A | 772,314.00 | 265,400.00 | 0.11 |
| 13 | 150213 | 国投瑞银中证创业指数分级A | 716,733.00 | 246,300.00 | 0.54 |
| 14 | 150214 | 国投瑞银中证创业指数分级B | 716,733.00 | 246,300.00 | 0.54 |
| 15 | 161223 | 国投瑞银中证创业指数分级 | 716,733.00 | 246,300.00 | 0.54 |
| 16 | 160119 | 南方中证500ETF联接(LOF)A | 368,988.00 | 126,800.00 | 0.01 |
| 17 | 004348 | 南方中证500ETF联接(LOF)C | 368,988.00 | 126,800.00 | 0.01 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 365,496.00 | 125,600.00 | 0.12 |
| 19 | 150054 | 泰达进取 | 352,110.00 | 121,000.00 | 0.14 |
| 20 | 16221L | 泰达宏利500指数分级 | 352,110.00 | 121,000.00 | 0.14 |
| 21 | 150053 | 泰达稳健 | 352,110.00 | 121,000.00 | 0.14 |
| 22 | 159935 | 景顺长城中证500ETF | 318,063.00 | 109,300.00 | 0.12 |
| 23 | 512310 | 南方中证500工业ETF | 302,931.00 | 104,100.00 | 0.57 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 271,794.00 | 93,400.00 | 0.11 |
| 25 | 159903 | 深成ETF | 252,006.00 | 86,600.00 | 0.06 |
| 26 | 150090 | 万家中证创业成长指数分级A | 228,726.00 | 78,600.00 | 0.64 |
| 27 | 150091 | 万家中证创业成长指数分级B | 228,726.00 | 78,600.00 | 0.64 |
| 28 | 16191L | 万家中证创业成长指数分级 | 228,726.00 | 78,600.00 | 0.64 |
| 29 | 510560 | 国寿安保中证500ETF | 225,816.00 | 77,600.00 | 0.11 |
| 30 | 005133 | 兴业量化混合A | 206,028.00 | 70,800.00 | 0.29 |
| 31 | 159907 | 广发中小板300ETF | 204,864.00 | 70,400.00 | 0.10 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 194,097.00 | 66,700.00 | 0.11 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 194,097.00 | 66,700.00 | 0.11 |
| 34 | 512990 | 华夏MSCI中国A股国际通ETF | 180,420.00 | 62,000.00 | 0.03 |
| 35 | 50200L | 西部利得中证500等权重指数分级 | 167,325.00 | 57,500.00 | 0.08 |
| 36 | 502002 | 西部利得中证500等权重指数分级B | 167,325.00 | 57,500.00 | 0.08 |
| 37 | 502001 | 西部利得中证500等权重指数分级A | 167,325.00 | 57,500.00 | 0.08 |
| 38 | 150056 | 工银瑞信睿智B | 151,902.00 | 52,200.00 | 0.12 |
| 39 | 16480L | 工银中证500指数 | 151,902.00 | 52,200.00 | 0.12 |
| 40 | 150055 | 工银瑞信睿智A | 151,902.00 | 52,200.00 | 0.12 |
| 41 | 159918 | 嘉实中创400ETF | 132,405.00 | 45,500.00 | 0.12 |
| 42 | 510520 | 诺安中证500ETF | 113,490.00 | 39,000.00 | 0.11 |
| 43 | 660011 | 农银汇理中证500指数 | 91,956.00 | 31,600.00 | 0.11 |
| 44 | 150075 | 诺安中证创业成长指数进取 | 90,210.00 | 31,000.00 | 0.56 |
| 45 | 150073 | 诺安中证创业成长指数稳健 | 90,210.00 | 31,000.00 | 0.56 |
| 46 | 16320L | 诺安中证创业成长指数分级 | 90,210.00 | 31,000.00 | 0.56 |
| 47 | 004875 | 融通深证成份指数C | 70,131.00 | 24,100.00 | 0.06 |
| 48 | 161612 | 融通深证成份指数A | 70,131.00 | 24,100.00 | 0.06 |
| 49 | 159932 | 大成中证500深市ETF | 61,401.00 | 21,100.00 | 0.22 |
| 50 | 000008 | 嘉实中证500ETF联接A | 39,576.00 | 13,600.00 | 0.00 |
| 51 | 001589 | 天弘中证800指数C | 36,666.00 | 12,600.00 | 0.03 |
| 52 | 001588 | 天弘中证800指数A | 36,666.00 | 12,600.00 | 0.03 |
| 53 | 159953 | 广发中证全指工业ETF | 31,137.00 | 10,700.00 | 0.12 |
| 54 | 000062 | 银华量化智慧动力混合 | 30,555.00 | 10,500.00 | 0.07 |
| 55 | 001599 | 天弘中证高端装备制造指数A | 30,264.00 | 10,400.00 | 0.19 |
| 56 | 001600 | 天弘中证高端装备制造指数C | 30,264.00 | 10,400.00 | 0.19 |
| 57 | 004195 | 招商中证1000指数C | 28,809.00 | 9,900.00 | 0.10 |
| 58 | 004194 | 招商中证1000指数A | 28,809.00 | 9,900.00 | 0.10 |
| 59 | 159950 | 易方达深证成指ETF | 10,767.00 | 3,700.00 | 0.06 |
| 60 | 003582 | 中金量化多策略混合 | 10,767.00 | 3,700.00 | 0.01 |
| 61 | 510580 | 易方达中证500ETF | 9,894.00 | 3,400.00 | 0.11 |
| 62 | 004713 | 中金丰鸿混合C | 8,148.00 | 2,800.00 | 0.01 |
| 63 | 004712 | 中金丰鸿混合A | 8,148.00 | 2,800.00 | 0.01 |
| 64 | 004209 | 大成智惠量化多策略混合 | 4,074.00 | 1,400.00 | 0.01 |
| 65 | 005406 | 中金金序量化蓝筹混合C | 3,783.00 | 1,300.00 | 0.00 |
| 66 | 005405 | 中金金序量化蓝筹混合A | 3,783.00 | 1,300.00 | 0.00 |
| 67 | 003578 | 中金中证500指数C | 1,455.00 | 500.00 | 0.01 |
| 68 | 003016 | 中金中证500指数A | 1,455.00 | 500.00 | 0.01 |
