| 持有 天地科技(600582)的基金 |
| 报告期：2011-12-31 |
| 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 | 110010 | 易方达价值成长混合 | 447,694,061.50 | 24,199,679.00 | 2.61 |
| 2 | 002011 | 华夏红利混合 | 342,498,954.50 | 18,513,457.00 | 2.02 |
| 3 | 020005 | 国泰金马稳健混合 | 270,100,000.00 | 14,600,000.00 | 5.04 |
| 4 | 110005 | 易方达积极成长混合 | 218,270,825.50 | 11,798,423.00 | 3.70 |
| 5 | 150007 | 长盛同庆B | 186,626,927.00 | 10,087,942.00 | 1.57 |
| 6 | 150006 | 长盛同庆A | 186,626,927.00 | 10,087,942.00 | 1.57 |
| 7 | 160806 | 长盛同庆(LOF) | 186,626,927.00 | 10,087,942.00 | 1.57 |
| 8 | 240010 | 华宝行业精选混合 | 166,616,827.50 | 9,006,315.00 | 1.62 |
| 9 | 519039 | 长盛同德主题混合 | 157,312,733.50 | 8,503,391.00 | 2.75 |
| 10 | 090001 | 大成价值增长混合 | 126,459,044.00 | 6,835,624.00 | 1.57 |
| 11 | 519694 | 交银蓝筹混合 | 120,250,000.00 | 6,500,000.00 | 1.50 |
| 12 | 288002 | 华夏收入混合 | 111,635,752.50 | 6,034,365.00 | 3.45 |
| 13 | 160311 | 华夏蓝筹混合(LOF) | 101,895,669.00 | 5,507,874.00 | 1.25 |
| 14 | 184690 | 基金同益 | 99,932,874.50 | 5,401,777.00 | 5.83 |
| 15 | 500001 | 基金金泰 | 82,140,000.00 | 4,440,000.00 | 4.57 |
| 16 | 519996 | 长信银利精选混合 | 75,276,185.50 | 4,068,983.00 | 3.98 |
| 17 | 450003 | 国富潜力组合混合A | 73,161,321.00 | 3,954,666.00 | 1.77 |
| 18 | 184699 | 基金同盛 | 60,420,926.00 | 3,265,996.00 | 1.99 |
| 19 | 610001 | 信达澳银领先增长混合 | 59,490,450.00 | 3,215,700.00 | 1.28 |
| 20 | 519688 | 交银精选混合 | 55,500,000.00 | 3,000,000.00 | 1.08 |
| 21 | 180012 | 银华富裕主题混合 | 53,645,541.50 | 2,899,759.00 | 0.71 |
| 22 | 202011 | 南方优选价值混合A | 50,769,032.00 | 2,744,272.00 | 2.53 |
| 23 | 180003 | 银华-道琼斯88指数A | 46,617,151.00 | 2,519,846.00 | 0.61 |
| 24 | 450001 | 国富中国收益混合 | 45,408,509.00 | 2,454,514.00 | 5.27 |
| 25 | 202001 | 南方稳健成长混合 | 45,360,964.00 | 2,451,944.00 | 1.10 |
| 26 | 590002 | 中邮核心成长混合 | 43,660,000.00 | 2,360,000.00 | 0.32 |
| 27 | 110015 | 易方达行业领先混合 | 42,926,327.00 | 2,320,342.00 | 3.68 |
| 28 | 202002 | 南方稳健成长贰号混合 | 42,465,140.50 | 2,295,413.00 | 1.10 |
| 29 | 160805 | 长盛同智优势混合(LOF) | 42,285,413.00 | 2,285,698.00 | 2.20 |
| 30 | 233008 | 大摩消费领航混合 | 41,565,596.50 | 2,246,789.00 | 1.79 |
| 31 | 160706 | 嘉实沪深300ETF联接(LOF)A | 40,961,830.50 | 2,214,153.00 | 0.16 |
| 32 | 110012 | 易方达科汇灵活配置混合 | 37,481,814.00 | 2,026,044.00 | 2.05 |
| 33 | 000051 | 华夏沪深300ETF联接A | 35,717,043.50 | 1,930,651.00 | 0.20 |
| 34 | 510081 | 长盛动态精选混合 | 33,385,248.00 | 1,804,608.00 | 2.82 |
| 35 | 519993 | 长信增利动态混合 | 33,295,023.50 | 1,799,731.00 | 1.33 |
| 36 | 450010 | 国富策略回报混合 | 29,024,280.00 | 1,568,880.00 | 4.37 |
| 37 | 540003 | 汇丰晋信动态策略混合A | 25,152,600.00 | 1,359,600.00 | 1.30 |
| 38 | 590005 | 中邮核心主题混合 | 24,764,544.00 | 1,338,624.00 | 2.45 |
| 39 | 160314 | 华夏行业混合(LOF) | 23,111,772.50 | 1,249,285.00 | 0.37 |
| 40 | 202023 | 南方优选成长混合A | 22,316,790.50 | 1,206,313.00 | 1.53 |
| 41 | 450007 | 国富成长动力混合 | 19,328,041.50 | 1,044,759.00 | 2.25 |
| 42 | 320003 | 诺安先锋混合 | 19,083,360.50 | 1,031,533.00 | 0.16 |
| 43 | 150003 | 建信优势 | 18,930,014.00 | 1,023,244.00 | 0.50 |
| 44 | 160106 | 南方高增长混合(LOF) | 18,500,000.00 | 1,000,000.00 | 0.59 |
| 45 | 519690 | 交银稳健配置混合A | 18,499,204.50 | 999,957.00 | 0.44 |
| 46 | 470007 | 汇添富上证综合指数 | 16,305,067.50 | 881,355.00 | 0.37 |
| 47 | 530011 | 建信内生动力混合 | 15,477,155.50 | 836,603.00 | 0.46 |
| 48 | 080001 | 长盛成长价值混合 | 14,798,890.00 | 799,940.00 | 1.82 |
| 49 | 050002 | 博时沪深300指数A | 14,357,036.00 | 776,056.00 | 0.16 |
| 50 | 000061 | 华夏盛世混合 | 14,317,187.00 | 773,902.00 | 0.19 |
| 51 | 360001 | 光大保德信量化股票 | 14,199,675.00 | 767,550.00 | 0.17 |
| 52 | 585001 | 东吴中证新兴产业指数 | 13,740,782.50 | 742,745.00 | 1.14 |
| 53 | 510260 | 诺安上证新兴产业ETF | 13,024,092.50 | 704,005.00 | 2.08 |
| 54 | 002001 | 华夏回报混合A | 12,903,676.00 | 697,496.00 | 0.13 |
| 55 | 180013 | 银华领先策略混合 | 11,818,170.00 | 638,820.00 | 1.02 |
| 56 | 610006 | 信达澳银产业升级混合 | 11,268,516.50 | 609,109.00 | 3.08 |
| 57 | 240004 | 华宝动力组合混合 | 11,094,542.50 | 599,705.00 | 0.60 |
| 58 | 500008 | 基金兴华 | 10,558,227.50 | 570,715.00 | 0.61 |
| 59 | 110020 | 易方达沪深300ETF联接A | 10,259,156.50 | 554,549.00 | 0.16 |
| 60 | 040002 | 华安中国A股增强指数 | 9,566,387.00 | 517,102.00 | 0.22 |
| 61 | 360006 | 光大保德信新增长混合 | 9,250,000.00 | 500,000.00 | 0.97 |
| 62 | 519300 | 大成沪深300指数A | 8,823,482.50 | 476,945.00 | 0.16 |
| 63 | 020011 | 国泰沪深300指数A | 7,975,683.00 | 431,118.00 | 0.16 |
| 64 | 070015 | 嘉实多元债券A | 7,400,000.00 | 400,000.00 | 0.57 |
| 65 | 070016 | 嘉实多元债券B | 7,400,000.00 | 400,000.00 | 0.57 |
| 66 | 150032 | 嘉实多利分级债券优先 | 7,400,000.00 | 400,000.00 | 0.53 |
| 67 | 150033 | 嘉实多利分级债券进取 | 7,400,000.00 | 400,000.00 | 0.53 |
| 68 | 160718 | 嘉实多利分级债券 | 7,400,000.00 | 400,000.00 | 0.53 |
| 69 | 002021 | 华夏回报二号混合 | 7,046,650.00 | 380,900.00 | 0.14 |
| 70 | 481009 | 工银沪深300指数A | 5,996,997.00 | 324,162.00 | 0.16 |
| 71 | 540008 | 汇丰晋信低碳先锋股票 | 5,918,816.00 | 319,936.00 | 1.23 |
| 72 | 530006 | 建信核心精选混合 | 5,662,276.50 | 306,069.00 | 0.32 |
| 73 | 110025 | 易方达资源行业混合 | 5,454,151.50 | 294,819.00 | 0.49 |
| 74 | 080002 | 长盛创新先锋混合 | 5,180,000.00 | 280,000.00 | 3.00 |
| 75 | 080003 | 长盛积极配置债券 | 5,180,000.00 | 280,000.00 | 0.53 |
| 76 | 165309 | 建信沪深300指数(LOF) | 5,159,539.00 | 278,894.00 | 0.16 |
| 77 | 180001 | 银华优势企业混合 | 4,810,000.00 | 260,000.00 | 0.17 |
| 78 | 610005 | 信达澳银红利回报混合 | 4,625,000.00 | 250,000.00 | 2.71 |
| 79 | 080005 | 长盛量化红利混合 | 4,525,100.00 | 244,600.00 | 1.88 |
| 80 | 320016 | 诺安多策略混合 | 3,889,051.50 | 210,219.00 | 0.58 |
| 81 | 270010 | 广发沪深300ETF联接A | 3,715,466.00 | 200,836.00 | 0.16 |
| 82 | 202015 | 南方沪深300ETF联接A | 3,598,916.00 | 194,536.00 | 0.16 |
| 83 | 660008 | 农银汇理沪深300指数A | 3,261,920.00 | 176,320.00 | 0.16 |
| 84 | 165512 | 信诚新机遇混合(LOF) | 2,775,000.00 | 150,000.00 | 1.12 |
| 85 | 070021 | 嘉实主题新动力混合 | 2,651,512.50 | 143,325.00 | 0.07 |
| 86 | 200002 | 长城久泰沪深300指数A | 2,390,570.00 | 129,220.00 | 0.16 |
| 87 | 202019 | 南方策略优化混合 | 2,360,600.00 | 127,600.00 | 0.34 |
| 88 | 510080 | 长盛全债指数增强债券 | 2,203,350.00 | 119,100.00 | 0.58 |
| 89 | 360010 | 光大保德信均衡精选混合 | 2,165,129.00 | 117,034.00 | 1.71 |
| 90 | 150009 | 瑞和远见 | 2,134,178.50 | 115,361.00 | 0.17 |
| 91 | 150008 | 瑞和小康 | 2,134,178.50 | 115,361.00 | 0.17 |
| 92 | 161207 | 国投瑞银沪深300指数分级 | 2,134,178.50 | 115,361.00 | 0.17 |
| 93 | 080007 | 长盛同鑫行业混合 | 1,850,000.00 | 100,000.00 | 0.09 |
| 94 | 110003 | 易方达上证50指数A | 1,849,593.00 | 99,978.00 | 0.01 |
| 95 | 163302 | 大摩资源优选混合(LOF) | 1,806,025.50 | 97,623.00 | 0.05 |
| 96 | 510090 | 责任ETF | 1,630,738.00 | 88,148.00 | 0.46 |
| 97 | 660010 | 农银策略精选混合 | 1,449,216.00 | 78,336.00 | 0.17 |
| 98 | 184693 | 基金普丰 | 1,418,950.00 | 76,700.00 | 0.06 |
| 99 | 510290 | 南方上证380ETF | 1,374,698.00 | 74,308.00 | 0.64 |
| 100 | 160615 | 鹏华沪深300指数(LOF)A | 974,783.50 | 52,691.00 | 0.16 |
| 101 | 450008 | 国富沪深300指数增强 | 969,622.00 | 52,412.00 | 0.12 |
| 102 | 233001 | 大摩基础行业混合 | 925,000.00 | 50,000.00 | 1.37 |
| 103 | 240002 | 华宝宝康配置混合 | 904,002.50 | 48,865.00 | 0.11 |
| 104 | 519704 | 交银先进制造混合 | 639,748.50 | 34,581.00 | 0.11 |
| 105 | 519116 | 浦银安盛沪深300指数增强 | 621,100.50 | 33,573.00 | 0.34 |
| 106 | 16181L | 银华沪深300指数(LOF) | 608,613.00 | 32,898.00 | 0.16 |
| 107 | 210007 | 金鹰技术领先混合A | 499,500.00 | 27,000.00 | 0.51 |
| 108 | 290010 | 泰信中证200指数 | 484,459.50 | 26,187.00 | 0.51 |
| 109 | 510220 | 华泰柏瑞中小盘ETF | 416,250.00 | 22,500.00 | 0.36 |
| 110 | 202005 | 南方成份精选混合A | 409,090.50 | 22,113.00 | 0.00 |
| 111 | 163001 | 长信医疗保健混合(LOF) | 331,131.50 | 17,899.00 | 0.42 |
| 112 | 162213 | 泰达宏利沪深300指数增强A | 286,472.50 | 15,485.00 | 0.07 |
| 113 | 16600A | 中欧沪深300指数增强(LOF)A | 277,722.00 | 15,012.00 | 0.14 |
| 114 | 160807 | 长盛沪深300指数(LOF) | 235,727.00 | 12,742.00 | 0.13 |
| 115 | 530010 | 建信上证社会责任ETF联接 | 43,826.50 | 2,369.00 | 0.01 |
