| 持有 天邑股份(300504)的基金 |
| 报告期：2018-03-31 |
| 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 | 450008 | 国富沪深300指数增强 | 57,596.22 | 3,062.00 | 0.03 |
| 2 | 501037 | 汇添富中证500指数(LOF)C | 57,596.22 | 3,062.00 | 0.03 |
| 3 | 502024 | 鹏华钢铁分级A | 57,596.22 | 3,062.00 | 0.02 |
| 4 | 502025 | 鹏华钢铁分级B | 57,596.22 | 3,062.00 | 0.02 |
| 5 | 502023 | 鹏华钢铁分级 | 57,596.22 | 3,062.00 | 0.02 |
| 6 | 502002 | 西部利得中证500等权重指数分级B | 57,596.22 | 3,062.00 | 0.03 |
| 7 | 50200L | 西部利得中证500等权重指数分级 | 57,596.22 | 3,062.00 | 0.03 |
| 8 | 502001 | 西部利得中证500等权重指数分级A | 57,596.22 | 3,062.00 | 0.03 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 57,596.22 | 3,062.00 | 0.00 |
| 10 | 501036 | 汇添富中证500指数(LOF)A | 57,596.22 | 3,062.00 | 0.03 |
| 11 | 501005 | 汇添富中证精准医指数(LOF)A | 57,596.22 | 3,062.00 | 0.01 |
| 12 | 501006 | 汇添富中证精准医指数(LOF)C | 57,596.22 | 3,062.00 | 0.01 |
| 13 | 159948 | 南方创业板ETF | 57,596.22 | 3,062.00 | 0.01 |
| 14 | 159943 | 大成深证成份ETF | 57,596.22 | 3,062.00 | 0.02 |
| 15 | 159933 | 国投瑞银金融地产ETF | 57,596.22 | 3,062.00 | 0.02 |
| 16 | 159935 | 景顺长城中证500ETF | 57,596.22 | 3,062.00 | 0.02 |
| 17 | 159905 | 工银深证红利ETF | 57,596.22 | 3,062.00 | 0.01 |
| 18 | 159903 | 深成ETF | 57,596.22 | 3,062.00 | 0.01 |
| 19 | 150316 | 富国中证工业4.0指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 20 | 150315 | 富国中证工业4.0指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 21 | 150298 | 南方中证互联网指数分级B | 57,596.22 | 3,062.00 | 0.03 |
| 22 | 150299 | 华安中证银行指数分级A | 57,596.22 | 3,062.00 | 0.01 |
| 23 | 150293 | 南方中证高铁产业指数分级A | 57,596.22 | 3,062.00 | 0.03 |
| 24 | 150300 | 华安中证银行指数分级B | 57,596.22 | 3,062.00 | 0.01 |
| 25 | 150297 | 南方中证互联网指数分级A | 57,596.22 | 3,062.00 | 0.03 |
| 26 | 150294 | 南方中证高铁产业指数分级B | 57,596.22 | 3,062.00 | 0.03 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 57,596.22 | 3,062.00 | 0.02 |
| 28 | 160722 | 嘉实惠泽混合(LOF) | 57,596.22 | 3,062.00 | 0.00 |
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 57,596.22 | 3,062.00 | 0.00 |
| 30 | 150272 | 招商国证生物医药指数分级B | 57,596.22 | 3,062.00 | 0.01 |
| 31 | 150271 | 招商国证生物医药指数分级A | 57,596.22 | 3,062.00 | 0.01 |
| 32 | 150269 | 招商中证白酒指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 33 | 150270 | 招商中证白酒指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 34 | 150273 | 鹏华一带一路分级A | 57,596.22 | 3,062.00 | 0.01 |
| 35 | 150275 | 安信一带一路分级A | 57,596.22 | 3,062.00 | 0.01 |
| 36 | 150274 | 鹏华一带一路分级B | 57,596.22 | 3,062.00 | 0.01 |
| 37 | 150276 | 安信一带一路分级B | 57,596.22 | 3,062.00 | 0.01 |
| 38 | 150220 | 前海开源健康分级B | 57,596.22 | 3,062.00 | 0.01 |
| 39 | 150221 | 前海开源中航军工指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 40 | 150214 | 国投瑞银中证创业指数分级B | 57,596.22 | 3,062.00 | 0.02 |
| 41 | 150224 | 富国中证全指证券公司指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 42 | 150219 | 前海开源健康分级A | 57,596.22 | 3,062.00 | 0.01 |
| 43 | 150222 | 前海开源中航军工指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 44 | 150223 | 富国中证全指证券公司指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 45 | 150216 | 国泰深证TMT50指数分级B | 57,596.22 | 3,062.00 | 0.02 |
| 46 | 150215 | 国泰深证TMT50指数分级A | 57,596.22 | 3,062.00 | 0.02 |
| 47 | 150251 | 招商中证煤炭等权指数分级A | 57,596.22 | 3,062.00 | 0.01 |
| 48 | 150248 | 工银中证传媒指数分级B | 57,596.22 | 3,062.00 | 0.03 |
| 49 | 150247 | 工银中证传媒指数分级A | 57,596.22 | 3,062.00 | 0.03 |
| 50 | 150252 | 招商中证煤炭等权指数分级B | 57,596.22 | 3,062.00 | 0.01 |
| 51 | 150244 | 鹏华创业板分级B | 57,596.22 | 3,062.00 | 0.01 |
| 52 | 150243 | 鹏华创业板分级A | 57,596.22 | 3,062.00 | 0.01 |
| 53 | 150241 | 富国中证银行指数分级A | 57,596.22 | 3,062.00 | 0.01 |
| 54 | 150242 | 富国中证银行指数分级B | 57,596.22 | 3,062.00 | 0.01 |
| 55 | 150227 | 鹏华银行分级A | 57,596.22 | 3,062.00 | 0.00 |
| 56 | 150228 | 鹏华银行分级B | 57,596.22 | 3,062.00 | 0.00 |
| 57 | 150229 | 鹏华酒分级A | 57,596.22 | 3,062.00 | 0.02 |
| 58 | 150230 | 鹏华酒分级B | 57,596.22 | 3,062.00 | 0.02 |
| 59 | 150236 | 鹏华证券分级B | 57,596.22 | 3,062.00 | 0.01 |
| 60 | 150235 | 鹏华证券分级A | 57,596.22 | 3,062.00 | 0.01 |
| 61 | 150261 | 华宝中证医疗指数分级A | 57,596.22 | 3,062.00 | 0.01 |
| 62 | 150262 | 华宝中证医疗指数分级B | 57,596.22 | 3,062.00 | 0.01 |
| 63 | 159916 | 深F60ETF | 57,596.22 | 3,062.00 | 0.02 |
| 64 | 159919 | 嘉实沪深300ETF | 57,596.22 | 3,062.00 | 0.00 |
| 65 | 159922 | 嘉实中证500ETF | 57,596.22 | 3,062.00 | 0.01 |
| 66 | 159925 | 南方沪深300ETF | 57,596.22 | 3,062.00 | 0.01 |
| 67 | 159928 | 汇添富中证主要消费ETF | 57,596.22 | 3,062.00 | 0.00 |
| 68 | 160225 | 国泰国证新能源汽车指数(LOF) | 57,596.22 | 3,062.00 | 0.01 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 57,596.22 | 3,062.00 | 0.02 |
| 70 | 160417 | 华安沪深300指数分级 | 57,596.22 | 3,062.00 | 0.02 |
| 71 | 519671 | 银河沪深300价值指数 | 57,596.22 | 3,062.00 | 0.02 |
| 72 | 519641 | 银河鸿利混合C | 57,596.22 | 3,062.00 | 0.01 |
| 73 | 519640 | 银河鸿利混合A | 57,596.22 | 3,062.00 | 0.01 |
| 74 | 519647 | 银河鸿利混合I | 57,596.22 | 3,062.00 | 0.01 |
| 75 | 540012 | 汇丰晋信恒生龙头指数A | 57,596.22 | 3,062.00 | 0.01 |
| 76 | 660008 | 农银汇理沪深300指数A | 57,596.22 | 3,062.00 | 0.01 |
| 77 | 519300 | 大成沪深300指数A | 57,596.22 | 3,062.00 | 0.00 |
| 78 | 163808 | 中银中证100指数增强 | 57,596.22 | 3,062.00 | 0.02 |
| 79 | 165309 | 建信沪深300指数(LOF) | 57,596.22 | 3,062.00 | 0.01 |
| 80 | 16102L | 富国中证银行指数分级 | 57,596.22 | 3,062.00 | 0.01 |
| 81 | 161613 | 融通创业板指数A | 57,596.22 | 3,062.00 | 0.01 |
| 82 | 161223 | 国投瑞银中证创业指数分级 | 57,596.22 | 3,062.00 | 0.02 |
| 83 | 161631 | 融通人工智能指数(LOF)A | 57,596.22 | 3,062.00 | 0.02 |
| 84 | 161207 | 国投瑞银沪深300指数分级 | 57,596.22 | 3,062.00 | 0.03 |
| 85 | 161227 | 国投瑞银深证100指数(LOF) | 57,596.22 | 3,062.00 | 0.01 |
| 86 | 320010 | 诺安中证100指数A | 57,596.22 | 3,062.00 | 0.03 |
| 87 | 217027 | 招商央视财经50指数A | 57,596.22 | 3,062.00 | 0.02 |
| 88 | 150196 | 国泰国证有色金属行业指数分级A | 57,596.22 | 3,062.00 | 0.01 |
| 89 | 150194 | 富国中证移动互联网指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 90 | 150193 | 鹏华地产分级B | 57,596.22 | 3,062.00 | 0.01 |
| 91 | 150192 | 鹏华地产分级A | 57,596.22 | 3,062.00 | 0.01 |
| 92 | 150195 | 富国中证移动互联网指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 93 | 150200 | 招商中证全指证券公司指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 94 | 150197 | 国泰国证有色金属行业指数分级B | 57,596.22 | 3,062.00 | 0.01 |
| 95 | 150151 | 信诚中证800有色指数分级B | 57,596.22 | 3,062.00 | 0.02 |
| 96 | 150150 | 信诚中证800有色指数分级A | 57,596.22 | 3,062.00 | 0.02 |
| 97 | 150158 | 信诚中证800金融指数分级B | 57,596.22 | 3,062.00 | 0.01 |
| 98 | 150157 | 信诚中证800金融指数分级A | 57,596.22 | 3,062.00 | 0.01 |
| 99 | 150177 | 鹏华证券保险分级A | 57,596.22 | 3,062.00 | 0.01 |
| 100 | 150178 | 鹏华证券保险分级B | 57,596.22 | 3,062.00 | 0.01 |
| 101 | 150213 | 国投瑞银中证创业指数分级A | 57,596.22 | 3,062.00 | 0.02 |
| 102 | 150212 | 富国中证新能源汽车指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 103 | 150211 | 富国中证新能源汽车指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 104 | 150207 | 招商沪深300地产等权重指数分级A | 57,596.22 | 3,062.00 | 0.03 |
| 105 | 150206 | 鹏华中证国防指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 106 | 150201 | 招商中证全指证券公司指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 107 | 150203 | 鹏华传媒分级A | 57,596.22 | 3,062.00 | 0.01 |
| 108 | 150208 | 招商沪深300地产等权重指数分级B | 57,596.22 | 3,062.00 | 0.03 |
| 109 | 150209 | 富国中证国有企业改革指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 110 | 150210 | 富国中证国有企业改革指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 111 | 150204 | 鹏华传媒分级B | 57,596.22 | 3,062.00 | 0.01 |
| 112 | 150205 | 鹏华中证国防指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 113 | 150180 | 鹏华信息分级B | 57,596.22 | 3,062.00 | 0.02 |
| 114 | 150179 | 鹏华信息分级A | 57,596.22 | 3,062.00 | 0.02 |
| 115 | 150181 | 富国中证军工指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 116 | 150182 | 富国中证军工指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 117 | 150051 | 信诚沪深300指数分级A | 57,596.22 | 3,062.00 | 0.02 |
| 118 | 150052 | 信诚沪深300指数分级B | 57,596.22 | 3,062.00 | 0.02 |
| 119 | 150131 | 国泰国证医药卫生行业指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 120 | 150130 | 国泰国证医药卫生行业指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 121 | 150124 | 建信央视财经50指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 122 | 150123 | 建信央视财经50指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 123 | 150118 | 国泰国证房地产行业指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 124 | 150117 | 国泰国证房地产行业指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 125 | 150100 | 鹏华资源分级A | 57,596.22 | 3,062.00 | 0.02 |
| 126 | 150101 | 鹏华资源分级B | 57,596.22 | 3,062.00 | 0.02 |
| 127 | 150105 | 华安沪深300指数分级B | 57,596.22 | 3,062.00 | 0.02 |
| 128 | 150104 | 华安沪深300指数分级A | 57,596.22 | 3,062.00 | 0.02 |
| 129 | 150029 | 信诚中证500指数B | 57,596.22 | 3,062.00 | 0.02 |
| 130 | 150008 | 瑞和小康 | 57,596.22 | 3,062.00 | 0.03 |
| 131 | 150009 | 瑞和远见 | 57,596.22 | 3,062.00 | 0.03 |
| 132 | 150028 | 信诚中证500指数A | 57,596.22 | 3,062.00 | 0.02 |
| 133 | 510390 | 平安沪深300ETF | 57,596.22 | 3,062.00 | 0.00 |
| 134 | 510500 | 南方中证500ETF | 57,596.22 | 3,062.00 | 0.00 |
| 135 | 512220 | 景顺长城中证TMT150ETF | 57,596.22 | 3,062.00 | 0.02 |
| 136 | 512660 | 国泰中证军工ETF | 57,596.22 | 3,062.00 | 0.01 |
| 137 | 512880 | 国泰中证全指证券公司ETF | 57,596.22 | 3,062.00 | 0.01 |
| 138 | 512900 | 南方中证全指证券ETF | 57,596.22 | 3,062.00 | 0.01 |
| 139 | 000596 | 前海开源中证军工指数A | 57,596.22 | 3,062.00 | 0.01 |
| 140 | 000961 | 天弘沪深300ETF联接A | 57,596.22 | 3,062.00 | 0.00 |
| 141 | 000962 | 天弘中证500ETF联接A | 57,596.22 | 3,062.00 | 0.01 |
| 142 | 000368 | 汇添富沪深300安中指数 | 57,596.22 | 3,062.00 | 0.02 |
| 143 | 000311 | 景顺长城沪深300指数增强 | 57,596.22 | 3,062.00 | 0.00 |
| 144 | 004410 | 招商央视财经50指数C | 57,596.22 | 3,062.00 | 0.02 |
| 145 | 003861 | 招商兴福混合A | 57,596.22 | 3,062.00 | 0.03 |
| 146 | 003862 | 招商兴福混合C | 57,596.22 | 3,062.00 | 0.03 |
| 147 | 003876 | 华宝沪深300增强A | 57,596.22 | 3,062.00 | 0.02 |
| 148 | 003890 | 汇安丰泽混合C | 57,596.22 | 3,062.00 | 0.02 |
| 149 | 003889 | 汇安丰泽混合A | 57,596.22 | 3,062.00 | 0.02 |
| 150 | 004049 | 华夏新锦汇混合C | 57,596.22 | 3,062.00 | 0.01 |
| 151 | 004048 | 华夏新锦汇混合A | 57,596.22 | 3,062.00 | 0.01 |
| 152 | 003318 | 景顺长城中证500行业中性低波动指数 | 57,596.22 | 3,062.00 | 0.02 |
| 153 | 002844 | 金鹰多元策略混合 | 57,596.22 | 3,062.00 | 0.02 |
| 154 | 002862 | 金信量化精选混合 | 57,596.22 | 3,062.00 | 0.29 |
| 155 | 002959 | 汇添富盈泰混合 | 57,596.22 | 3,062.00 | 0.00 |
| 156 | 002542 | 长城久鼎灵活配置混合 | 57,596.22 | 3,062.00 | 0.00 |
| 157 | 002601 | 中银证券价值精选灵活配置混合 | 57,596.22 | 3,062.00 | 0.00 |
| 158 | 002312 | 国寿安保稳健回报混合C | 57,596.22 | 3,062.00 | 0.00 |
| 159 | 002296 | 长城行业轮动混合 | 57,596.22 | 3,062.00 | 0.00 |
| 160 | 003189 | 汇添富保鑫混合 | 57,596.22 | 3,062.00 | 0.01 |
| 161 | 003187 | 嘉实安益混合 | 57,596.22 | 3,062.00 | 0.00 |
| 162 | 002419 | 汇添富盈安混合 | 57,596.22 | 3,062.00 | 0.00 |
| 163 | 002420 | 汇添富盈鑫混合 | 57,596.22 | 3,062.00 | 0.00 |
| 164 | 002322 | 银华汇利灵活配置混合C | 57,596.22 | 3,062.00 | 0.01 |
| 165 | 001149 | 汇丰晋信恒生龙头指数C | 57,596.22 | 3,062.00 | 0.01 |
| 166 | 001464 | 光大保德信鼎鑫混合A | 57,596.22 | 3,062.00 | 0.01 |
| 167 | 001448 | 华商双翼平衡混合 | 57,596.22 | 3,062.00 | 0.02 |
| 168 | 001289 | 银华汇利灵活配置混合A | 57,596.22 | 3,062.00 | 0.01 |
| 169 | 002095 | 博时新收益混合A | 57,596.22 | 3,062.00 | 0.02 |
| 170 | 002096 | 博时新收益混合C | 57,596.22 | 3,062.00 | 0.02 |
| 171 | 002199 | 前海开源中证军工指数C | 57,596.22 | 3,062.00 | 0.01 |
| 172 | 001846 | 国寿安保稳健回报混合A | 57,596.22 | 3,062.00 | 0.00 |
| 173 | 001823 | 光大保德信鼎鑫混合C | 57,596.22 | 3,062.00 | 0.01 |
| 174 | 001632 | 天弘中证食品饮料指数C | 57,596.22 | 3,062.00 | 0.01 |
| 175 | 001631 | 天弘中证食品饮料指数A | 57,596.22 | 3,062.00 | 0.01 |
| 176 | 005152 | 农银汇理沪深300指数C | 57,596.22 | 3,062.00 | 0.01 |
| 177 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 57,596.22 | 3,062.00 | 0.00 |
| 178 | 004870 | 融通创业板指数C | 57,596.22 | 3,062.00 | 0.01 |
| 179 | 004775 | 嘉实新添泽定期混合 | 57,596.22 | 3,062.00 | 0.01 |
| 180 | 005027 | 光大保德信优选一年混合 | 57,596.22 | 3,062.00 | 0.01 |
| 181 | 090010 | 大成中证红利指数A | 56,430.00 | 3,000.00 | 0.03 |
| 182 | 150149 | 信诚中证800医药指数分级B | 56,053.80 | 2,980.00 | 0.03 |
| 183 | 150148 | 信诚中证800医药指数分级A | 56,053.80 | 2,980.00 | 0.03 |
| 184 | 501019 | 国泰国证航天军工指数(LOF) | 53,740.17 | 2,857.00 | 0.03 |
| 185 | 001629 | 天弘中证计算机主题ETF联接A | 53,740.17 | 2,857.00 | 0.02 |
| 186 | 001630 | 天弘中证计算机主题ETF联接C | 53,740.17 | 2,857.00 | 0.02 |
| 187 | 003646 | 创金合信中证1000指数增强A | 49,902.93 | 2,653.00 | 0.11 |
| 188 | 003647 | 创金合信中证1000指数增强C | 49,902.93 | 2,653.00 | 0.11 |
| 189 | 001550 | 天弘中证医药100指数A | 47,984.31 | 2,551.00 | 0.02 |
| 190 | 001551 | 天弘中证医药100指数C | 47,984.31 | 2,551.00 | 0.02 |
| 191 | 150307 | 富国中证体育产业指数分级A | 46,065.69 | 2,449.00 | 0.03 |
| 192 | 150308 | 富国中证体育产业指数分级B | 46,065.69 | 2,449.00 | 0.03 |
| 193 | 150246 | 鹏华互联网分级B | 42,228.45 | 2,245.00 | 0.03 |
| 194 | 150245 | 鹏华互联网分级A | 42,228.45 | 2,245.00 | 0.03 |
| 195 | 161612 | 融通深证成份指数A | 42,228.45 | 2,245.00 | 0.03 |
| 196 | 004875 | 融通深证成份指数C | 42,228.45 | 2,245.00 | 0.03 |
| 197 | 159906 | 大成深证成长40ETF | 39,933.63 | 2,123.00 | 0.03 |
| 198 | 001618 | 天弘中证电子ETF联接C | 37,996.20 | 2,020.00 | 0.03 |
| 199 | 001617 | 天弘中证电子ETF联接A | 37,996.20 | 2,020.00 | 0.03 |
| 200 | 150237 | 鹏华环保分级A | 34,553.97 | 1,837.00 | 0.03 |
| 201 | 150238 | 鹏华环保分级B | 34,553.97 | 1,837.00 | 0.03 |
| 202 | 512330 | 南方中证500信息技术ETF | 34,158.96 | 1,816.00 | 0.03 |
| 203 | 585001 | 东吴中证新兴产业指数 | 30,716.73 | 1,633.00 | 0.03 |
| 204 | 501031 | 汇添富中证环境治理指数(LOF)C | 29,174.31 | 1,551.00 | 0.03 |
| 205 | 501030 | 汇添富中证环境治理指数(LOF)A | 29,174.31 | 1,551.00 | 0.03 |
| 206 | 004496 | 前海开源多元策略混合A | 26,860.68 | 1,428.00 | 0.18 |
| 207 | 004497 | 前海开源多元策略混合C | 26,860.68 | 1,428.00 | 0.18 |
| 208 | 004408 | 招商深证100指数C | 24,189.66 | 1,286.00 | 0.03 |
| 209 | 217016 | 招商深证100指数A | 24,189.66 | 1,286.00 | 0.03 |
| 210 | 501009 | 汇添富中证生物科技指数(LOF)A | 23,023.44 | 1,224.00 | 0.02 |
| 211 | 501010 | 汇添富中证生物科技指数(LOF)C | 23,023.44 | 1,224.00 | 0.02 |
| 212 | 160223 | 国泰创业板指数(LOF) | 21,876.03 | 1,163.00 | 0.02 |
