| 持有 天地科技(600582)的基金 |
| 报告期：2012-06-30 |
| 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 | 110010 | 易方达价值成长混合 | 322,957,500.00 | 22,350,000.00 | 1.84 |
| 2 | 002011 | 华夏红利混合 | 262,001,042.00 | 18,131,560.00 | 1.45 |
| 3 | 110005 | 易方达积极成长混合 | 166,175,000.00 | 11,500,000.00 | 3.09 |
| 4 | 180012 | 银华富裕主题混合 | 148,271,883.50 | 10,261,030.00 | 2.03 |
| 5 | 000021 | 华夏优势增长混合 | 131,909,426.00 | 9,128,680.00 | 0.89 |
| 6 | 288002 | 华夏收入混合 | 109,577,485.65 | 7,583,217.00 | 3.26 |
| 7 | 020005 | 国泰金马稳健混合 | 95,925,111.20 | 6,638,416.00 | 2.05 |
| 8 | 519039 | 长盛同德主题混合 | 95,773,386.20 | 6,627,916.00 | 1.71 |
| 9 | 160311 | 华夏蓝筹混合(LOF) | 83,923,707.05 | 5,807,869.00 | 1.00 |
| 10 | 162607 | 景顺长城资源垄断混合(LOF) | 83,457,506.70 | 5,775,606.00 | 1.32 |
| 11 | 450003 | 国富潜力组合混合A | 73,133,501.90 | 5,061,142.00 | 1.82 |
| 12 | 240010 | 华宝行业精选混合 | 72,596,626.60 | 5,023,988.00 | 0.67 |
| 13 | 184699 | 基金同盛 | 61,762,175.55 | 4,274,199.00 | 1.92 |
| 14 | 100038 | 富国沪深300增强 | 60,087,261.60 | 4,158,288.00 | 0.99 |
| 15 | 020010 | 国泰金牛创新混合 | 58,928,891.80 | 4,078,124.00 | 1.84 |
| 16 | 184690 | 基金同益 | 57,794,133.30 | 3,999,594.00 | 3.25 |
| 17 | 160805 | 长盛同智优势混合(LOF) | 48,442,310.05 | 3,352,409.00 | 2.55 |
| 18 | 519996 | 长信银利精选混合 | 43,350,000.00 | 3,000,000.00 | 2.29 |
| 19 | 610001 | 信达澳银领先增长混合 | 41,955,690.60 | 2,903,508.00 | 0.92 |
| 20 | 260103 | 景顺长城动力平衡混合 | 41,720,459.05 | 2,887,229.00 | 1.04 |
| 21 | 519993 | 长信增利动态混合 | 38,597,077.10 | 2,671,078.00 | 1.52 |
| 22 | 070019 | 嘉实价值优势混合 | 37,667,407.45 | 2,606,741.00 | 1.00 |
| 23 | 500001 | 基金金泰 | 33,957,500.00 | 2,350,000.00 | 1.84 |
| 24 | 217005 | 招商先锋混合 | 32,999,147.10 | 2,283,678.00 | 0.72 |
| 25 | 160314 | 华夏行业混合(LOF) | 30,761,506.80 | 2,128,824.00 | 0.48 |
| 26 | 000061 | 华夏盛世混合 | 29,425,373.10 | 2,036,358.00 | 0.38 |
| 27 | 202005 | 南方成份精选混合A | 26,047,237.65 | 1,802,577.00 | 0.28 |
| 28 | 020009 | 国泰金鹏蓝筹混合 | 20,503,032.75 | 1,418,895.00 | 1.46 |
| 29 | 510081 | 长盛动态精选混合 | 20,009,579.70 | 1,384,746.00 | 1.72 |
| 30 | 070006 | 嘉实服务增值行业混合 | 18,833,335.25 | 1,303,345.00 | 0.27 |
| 31 | 450010 | 国富策略回报混合 | 18,795,519.60 | 1,300,728.00 | 3.59 |
| 32 | 260112 | 景顺长城能源基建混合 | 18,782,875.85 | 1,299,853.00 | 0.79 |
| 33 | 500056 | 基金科瑞 | 18,739,323.55 | 1,296,839.00 | 0.68 |
| 34 | 202011 | 南方优选价值混合A | 17,863,436.80 | 1,236,224.00 | 1.16 |
| 35 | 202023 | 南方优选成长混合A | 17,431,222.85 | 1,206,313.00 | 1.31 |
| 36 | 202001 | 南方稳健成长混合 | 17,119,868.70 | 1,184,766.00 | 0.42 |
| 37 | 202002 | 南方稳健成长贰号混合 | 15,971,310.45 | 1,105,281.00 | 0.42 |
| 38 | 162605 | 景顺长城鼎益混合(LOF) | 15,895,000.00 | 1,100,000.00 | 0.34 |
| 39 | 240004 | 华宝动力组合混合 | 15,888,381.90 | 1,099,542.00 | 0.91 |
| 40 | 590005 | 中邮核心主题混合 | 14,450,000.00 | 1,000,000.00 | 1.53 |
| 41 | 161706 | 招商优质成长混合(LOF) | 13,805,082.05 | 955,369.00 | 0.40 |
| 42 | 470007 | 汇添富上证综合指数 | 12,735,579.75 | 881,355.00 | 0.28 |
| 43 | 660003 | 农银平衡双利混合 | 12,694,556.20 | 878,516.00 | 1.54 |
| 44 | 260101 | 景顺长城优选混合 | 12,175,671.15 | 842,607.00 | 0.90 |
| 45 | 510260 | 诺安上证新兴产业ETF | 11,869,114.40 | 821,392.00 | 1.90 |
| 46 | 360006 | 光大保德信新增长混合 | 11,126,500.00 | 770,000.00 | 1.25 |
| 47 | 020003 | 国泰金龙行业混合 | 10,115,000.00 | 700,000.00 | 2.41 |
| 48 | 070020 | 嘉实稳固收益债券C | 8,667,702.45 | 599,841.00 | 0.81 |
| 49 | 500008 | 基金兴华 | 8,246,831.75 | 570,715.00 | 0.45 |
| 50 | 166005 | 中欧价值发现混合A | 7,947,500.00 | 550,000.00 | 0.67 |
| 51 | 070027 | 嘉实周期优选混合 | 5,343,740.05 | 369,809.00 | 1.31 |
| 52 | 080001 | 长盛成长价值混合 | 5,299,335.20 | 366,736.00 | 0.65 |
| 53 | 160215 | 国泰价值经典混合(LOF) | 5,178,822.20 | 358,396.00 | 1.52 |
| 54 | 050002 | 博时沪深300指数A | 4,829,262.25 | 334,205.00 | 0.05 |
| 55 | 217001 | 招商安泰偏股混合 | 4,466,119.30 | 309,074.00 | 0.95 |
| 56 | 040002 | 华安中国A股增强指数 | 4,435,355.25 | 306,945.00 | 0.09 |
| 57 | 519704 | 交银先进制造混合 | 4,111,805.30 | 284,554.00 | 0.83 |
| 58 | 500018 | 基金兴和 | 4,046,000.00 | 280,000.00 | 0.14 |
| 59 | 320003 | 诺安先锋混合 | 3,901,500.00 | 270,000.00 | 0.03 |
| 60 | 080005 | 长盛量化红利混合 | 3,436,397.85 | 237,813.00 | 1.44 |
| 61 | 270010 | 广发沪深300ETF联接A | 3,176,818.05 | 219,849.00 | 0.12 |
| 62 | 000051 | 华夏沪深300ETF联接A | 2,890,000.00 | 200,000.00 | 0.02 |
| 63 | 700001 | 平安行业先锋混合 | 2,313,184.90 | 160,082.00 | 0.12 |
| 64 | 360010 | 光大保德信均衡精选混合 | 1,691,141.30 | 117,034.00 | 1.37 |
| 65 | 660010 | 农银策略精选混合 | 1,473,900.00 | 102,000.00 | 0.31 |
| 66 | 217012 | 招商行业领先混合A | 1,463,972.85 | 101,313.00 | 0.14 |
| 67 | 080003 | 长盛积极配置债券 | 1,445,000.00 | 100,000.00 | 0.18 |
| 68 | 217008 | 招商安本增利债券 | 1,444,682.10 | 99,978.00 | 0.08 |
| 69 | 217002 | 招商安泰平衡混合 | 1,156,000.00 | 80,000.00 | 1.04 |
| 70 | 510090 | 责任ETF | 1,146,246.25 | 79,325.00 | 0.31 |
| 71 | 184693 | 基金普丰 | 1,112,086.45 | 76,961.00 | 0.04 |
| 72 | 510290 | 南方上证380ETF | 1,010,170.60 | 69,908.00 | 0.47 |
| 73 | 460001 | 华泰柏瑞盛世中国混合 | 939,250.00 | 65,000.00 | 0.01 |
| 74 | 530018 | 建信深证100指数增强 | 904,194.30 | 62,574.00 | 0.14 |
| 75 | 166009 | 中欧新动力混合(LOF)A | 823,650.00 | 57,000.00 | 0.33 |
| 76 | 420005 | 天弘周期策略混合 | 809,200.00 | 56,000.00 | 0.39 |
| 77 | 519091 | 新华泛资源优势混合 | 722,500.00 | 50,000.00 | 0.11 |
| 78 | 399011 | 中海医疗保健主题股票 | 645,264.75 | 44,655.00 | 0.59 |
| 79 | 590007 | 中邮中证500指数增强A | 628,864.00 | 43,520.00 | 0.93 |
| 80 | 240002 | 华宝宝康配置混合 | 515,908.35 | 35,703.00 | 0.06 |
| 81 | 519116 | 浦银安盛沪深300指数增强 | 448,918.15 | 31,067.00 | 0.24 |
| 82 | 420001 | 天弘精选混合 | 436,390.00 | 30,200.00 | 0.02 |
| 83 | 16600A | 中欧沪深300指数增强(LOF)A | 433,500.00 | 30,000.00 | 0.23 |
| 84 | 210007 | 金鹰技术领先混合A | 333,795.00 | 23,100.00 | 0.42 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 270,215.00 | 18,700.00 | 0.24 |
| 86 | 163001 | 长信医疗保健混合(LOF) | 246,806.00 | 17,080.00 | 0.31 |
| 87 | 100032 | 富国中证红利指数增强A | 242,760.00 | 16,800.00 | 0.03 |
| 88 | 165309 | 建信沪深300指数(LOF) | 184,931.10 | 12,798.00 | 0.01 |
| 89 | 530010 | 建信上证社会责任ETF联接 | 29,030.05 | 2,009.00 | 0.01 |
| 90 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 5,780.00 | 400.00 | 0.01 |
| 91 | 320016 | 诺安多策略混合 | 1,719.55 | 119.00 | 0.00 |
