| 持有 天地科技(600582)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 | 180012 | 银华富裕主题混合 | 322,302,739.70 | 87,820,910.00 | 4.75 |
| 2 | 001772 | 南方消费活力混合 | 101,509,843.86 | 27,659,358.00 | 0.68 |
| 3 | 450003 | 国富潜力组合混合A | 59,475,645.66 | 16,205,898.00 | 4.72 |
| 4 | 960021 | 国富潜力组合混合H | 59,475,645.66 | 16,205,898.00 | 4.72 |
| 5 | 005481 | 银华瑞泰灵活配置混合 | 53,723,555.57 | 14,638,571.00 | 1.92 |
| 6 | 510500 | 南方中证500ETF | 39,689,093.89 | 10,814,467.00 | 0.16 |
| 7 | 240005 | 华宝多策略增长混合 | 38,500,090.96 | 10,490,488.00 | 2.91 |
| 8 | 001039 | 嘉实先进制造股票 | 37,555,844.00 | 10,233,200.00 | 2.66 |
| 9 | 160627 | 鹏华策略优选混合 | 28,850,901.27 | 7,861,281.00 | 5.15 |
| 10 | 519029 | 华夏稳增混合 | 20,874,926.97 | 5,687,991.00 | 1.70 |
| 11 | 005445 | 华宝价值发现混合 | 20,814,460.05 | 5,671,515.00 | 2.18 |
| 12 | 450006 | 国富强化收益债券C | 12,347,601.23 | 3,364,469.00 | 1.51 |
| 13 | 450005 | 国富强化收益债券A | 12,347,601.23 | 3,364,469.00 | 1.51 |
| 14 | 005544 | 银华瑞和灵活配置混合 | 9,354,096.00 | 2,548,800.00 | 2.23 |
| 15 | 001825 | 建信中国制造2025股票 | 9,016,951.45 | 2,456,935.00 | 6.67 |
| 16 | 000478 | 建信中证500指数增强A | 8,089,696.59 | 2,204,277.00 | 0.24 |
| 17 | 005633 | 建信中证500指数增强C | 8,089,696.59 | 2,204,277.00 | 0.24 |
| 18 | 001703 | 银华沪港深增长股票 | 7,799,795.95 | 2,125,285.00 | 2.42 |
| 19 | 163402 | 兴全趋势投资混合(LOF) | 3,860,840.00 | 1,052,000.00 | 0.03 |
| 20 | 510510 | 广发中证500ETF | 3,676,866.57 | 1,001,871.00 | 0.17 |
| 21 | 233009 | 大摩多因子策略混合 | 3,486,133.00 | 949,900.00 | 0.20 |
| 22 | 510590 | 平安中证500ETF | 3,120,234.00 | 850,200.00 | 0.17 |
| 23 | 002906 | 南方中证500增强股票A | 2,838,011.00 | 773,300.00 | 0.92 |
| 24 | 002907 | 南方中证500增强股票C | 2,838,011.00 | 773,300.00 | 0.92 |
| 25 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,687,174.00 | 732,200.00 | 0.54 |
| 26 | 233015 | 大摩量化配置混合A | 2,332,652.00 | 635,600.00 | 0.33 |
| 27 | 003241 | 创金合信量化发现混合A | 2,241,636.00 | 610,800.00 | 0.52 |
| 28 | 003242 | 创金合信量化发现混合C | 2,241,636.00 | 610,800.00 | 0.52 |
| 29 | 002311 | 创金合信中证500增强A | 2,072,449.00 | 564,700.00 | 0.60 |
| 30 | 002316 | 创金合信中证500增强C | 2,072,449.00 | 564,700.00 | 0.60 |
| 31 | 512500 | 华夏中证500ETF | 2,008,958.00 | 547,400.00 | 0.17 |
| 32 | 159922 | 嘉实中证500ETF | 1,860,323.00 | 506,900.00 | 0.16 |
| 33 | 004135 | 申万菱信量化成长混合 | 1,702,880.00 | 464,000.00 | 0.63 |
| 34 | 001291 | 大摩量化多策略股票 | 1,685,631.00 | 459,300.00 | 0.34 |
| 35 | 180003 | 银华-道琼斯88指数A | 1,416,348.42 | 385,926.00 | 0.07 |
| 36 | 003352 | 招商稳荣定开灵活混合C | 1,314,961.00 | 358,300.00 | 0.40 |
| 37 | 003351 | 招商稳荣定开灵活混合A | 1,314,961.00 | 358,300.00 | 0.40 |
| 38 | 001277 | 博时国企改革股票 | 1,124,488.00 | 306,400.00 | 0.09 |
| 39 | 450011 | 国富研究精选混合 | 1,101,000.00 | 300,000.00 | 1.89 |
| 40 | 005919 | 天弘中证500ETF联接C | 1,078,246.00 | 293,800.00 | 0.16 |
| 41 | 000962 | 天弘中证500ETF联接A | 1,078,246.00 | 293,800.00 | 0.16 |
| 42 | 150029 | 信诚中证500指数B | 1,063,199.00 | 289,700.00 | 0.41 |
| 43 | 150028 | 信诚中证500指数A | 1,063,199.00 | 289,700.00 | 0.41 |
| 44 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 920,436.00 | 250,800.00 | 0.36 |
| 45 | 001910 | 泰康新机遇灵活配置混合 | 917,500.00 | 250,000.00 | 0.04 |
| 46 | 005075 | 富国研究量化精选混合 | 815,107.00 | 222,100.00 | 0.43 |
| 47 | 001769 | 易方达瑞惠混合发起式 | 796,390.00 | 217,000.00 | 0.01 |
| 48 | 003845 | 汇安丰恒混合A | 738,771.00 | 201,300.00 | 0.58 |
| 49 | 003846 | 汇安丰恒混合C | 738,771.00 | 201,300.00 | 0.58 |
| 50 | 502002 | 西部利得中证500等权重指数分级B | 660,967.00 | 180,100.00 | 0.31 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 660,967.00 | 180,100.00 | 0.31 |
| 52 | 50200L | 西部利得中证500等权重指数分级 | 660,967.00 | 180,100.00 | 0.31 |
| 53 | 000082 | 嘉实研究阿尔法股票 | 590,503.00 | 160,900.00 | 0.17 |
| 54 | 004193 | 招商中证500指数C | 525,911.00 | 143,300.00 | 0.85 |
| 55 | 004192 | 招商中证500指数A | 525,911.00 | 143,300.00 | 0.85 |
| 56 | 510290 | 南方上证380ETF | 522,094.20 | 142,260.00 | 0.27 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 510,753.90 | 139,170.00 | 0.17 |
| 58 | 159935 | 景顺长城中证500ETF | 444,070.00 | 121,000.00 | 0.16 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 442,726.78 | 120,634.00 | 0.01 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 442,726.78 | 120,634.00 | 0.01 |
| 61 | 512310 | 南方中证500工业ETF | 423,151.00 | 115,300.00 | 0.80 |
| 62 | 005382 | 泰康睿利量化多策略混合C | 353,421.00 | 96,300.00 | 0.13 |
| 63 | 005381 | 泰康睿利量化多策略混合A | 353,421.00 | 96,300.00 | 0.13 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 342,943.15 | 93,445.00 | 0.13 |
| 65 | 004272 | 中融量化小盘股票A | 331,401.00 | 90,300.00 | 1.51 |
| 66 | 004273 | 中融量化小盘股票C | 331,401.00 | 90,300.00 | 1.51 |
| 67 | 004686 | 华夏研究精选股票 | 330,300.00 | 90,000.00 | 0.04 |
| 68 | 510560 | 国寿安保中证500ETF | 315,253.00 | 85,900.00 | 0.16 |
| 69 | 003312 | 大摩睿成中小盘弹性股票 | 298,738.00 | 81,400.00 | 0.40 |
| 70 | 005133 | 兴业量化混合A | 282,590.00 | 77,000.00 | 0.40 |
| 71 | 001557 | 天弘中证500指数增强C | 278,553.00 | 75,900.00 | 0.61 |
| 72 | 001556 | 天弘中证500指数增强A | 278,553.00 | 75,900.00 | 0.61 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 271,213.00 | 73,900.00 | 0.15 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 271,213.00 | 73,900.00 | 0.15 |
| 75 | 005551 | 汇安成长优选混合C | 247,358.00 | 67,400.00 | 0.65 |
| 76 | 005550 | 汇安成长优选混合A | 247,358.00 | 67,400.00 | 0.65 |
| 77 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 241,486.00 | 65,800.00 | 0.12 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 226,072.00 | 61,600.00 | 0.04 |
| 79 | 590007 | 中邮中证500指数增强A | 219,833.00 | 59,900.00 | 0.29 |
| 80 | 150055 | 工银瑞信睿智A | 194,877.00 | 53,100.00 | 0.15 |
| 81 | 150056 | 工银瑞信睿智B | 194,877.00 | 53,100.00 | 0.15 |
| 82 | 16480L | 工银中证500指数 | 194,877.00 | 53,100.00 | 0.15 |
| 83 | 510520 | 诺安中证500ETF | 167,719.00 | 45,700.00 | 0.17 |
| 84 | 510090 | 责任ETF | 165,810.60 | 45,180.00 | 0.18 |
| 85 | 450008 | 国富沪深300指数增强 | 135,790.00 | 37,000.00 | 0.09 |
| 86 | 004143 | 招商盛合灵活混合C | 134,689.00 | 36,700.00 | 0.39 |
| 87 | 004142 | 招商盛合灵活混合A | 134,689.00 | 36,700.00 | 0.39 |
| 88 | 660011 | 农银汇理中证500指数 | 130,652.00 | 35,600.00 | 0.16 |
| 89 | 510440 | 中证500沪市ETF | 120,743.00 | 32,900.00 | 0.35 |
| 90 | 003582 | 中金量化多策略混合 | 118,174.00 | 32,200.00 | 0.10 |
| 91 | 519117 | 浦银安盛基本面400指数 | 117,946.46 | 32,138.00 | 0.28 |
| 92 | 150094 | 泰信基本面400A | 114,812.28 | 31,284.00 | 0.25 |
| 93 | 150095 | 泰信基本面400B | 114,812.28 | 31,284.00 | 0.25 |
| 94 | 002076 | 浙商中证500指数增强A | 89,548.00 | 24,400.00 | 0.19 |
| 95 | 004713 | 中金丰鸿混合C | 82,563.99 | 22,497.00 | 0.08 |
| 96 | 004712 | 中金丰鸿混合A | 82,563.99 | 22,497.00 | 0.08 |
| 97 | 090011 | 大成核心双动力混合 | 80,006.00 | 21,800.00 | 0.10 |
| 98 | 159951 | 嘉实中关村A股ETF | 78,171.00 | 21,300.00 | 0.39 |
| 99 | 004360 | 创金合信量化核心混合C | 77,070.00 | 21,000.00 | 0.06 |
| 100 | 004359 | 创金合信量化核心混合A | 77,070.00 | 21,000.00 | 0.06 |
| 101 | 510220 | 华泰柏瑞中小盘ETF | 71,799.88 | 19,564.00 | 0.11 |
| 102 | 004571 | 万家家瑞债券A | 61,656.00 | 16,800.00 | 0.09 |
| 103 | 004572 | 万家家瑞债券C | 61,656.00 | 16,800.00 | 0.09 |
| 104 | 005567 | 创金合信MSCI中国A股国际指数A | 60,188.00 | 16,400.00 | 0.07 |
| 105 | 005568 | 创金合信MSCI中国A股国际指数C | 60,188.00 | 16,400.00 | 0.07 |
| 106 | 001738 | 大摩新趋势混合 | 57,986.00 | 15,800.00 | 0.10 |
| 107 | 000008 | 嘉实中证500ETF联接A | 55,417.00 | 15,100.00 | 0.01 |
| 108 | 160806 | 长盛同庆(LOF) | 54,316.00 | 14,800.00 | 0.04 |
| 109 | 001588 | 天弘中证800指数A | 49,912.00 | 13,600.00 | 0.04 |
| 110 | 001589 | 天弘中证800指数C | 49,912.00 | 13,600.00 | 0.04 |
| 111 | 002872 | 华夏智胜价值成长股票C | 45,141.00 | 12,300.00 | 0.49 |
| 112 | 002871 | 华夏智胜价值成长股票A | 45,141.00 | 12,300.00 | 0.49 |
| 113 | 003301 | 华夏鼎融债券A | 43,673.00 | 11,900.00 | 0.02 |
| 114 | 003302 | 华夏鼎融债券C | 43,673.00 | 11,900.00 | 0.02 |
| 115 | 001599 | 天弘中证高端装备制造指数A | 41,838.00 | 11,400.00 | 0.26 |
| 116 | 001600 | 天弘中证高端装备制造指数C | 41,838.00 | 11,400.00 | 0.26 |
| 117 | 005757 | 长江汇聚量化多因子混合 | 41,838.00 | 11,400.00 | 0.05 |
| 118 | 001059 | 中金绝对收益混合 | 41,687.53 | 11,359.00 | 0.02 |
| 119 | 002903 | 广发中证500ETF联接(LOF)C | 40,960.87 | 11,161.00 | 0.00 |
| 120 | 162711 | 广发中证500ETF联接(LOF)A | 40,960.87 | 11,161.00 | 0.00 |
| 121 | 159953 | 广发中证全指工业ETF | 38,902.00 | 10,600.00 | 0.16 |
| 122 | 001397 | 建信精工制造指数增强 | 38,168.00 | 10,400.00 | 0.04 |
| 123 | 005405 | 中金金序量化蓝筹混合A | 36,773.40 | 10,020.00 | 0.03 |
| 124 | 005406 | 中金金序量化蓝筹混合C | 36,773.40 | 10,020.00 | 0.03 |
| 125 | 005189 | 海富通量化前锋股票A | 32,296.00 | 8,800.00 | 0.03 |
| 126 | 005188 | 海富通量化前锋股票C | 32,296.00 | 8,800.00 | 0.03 |
| 127 | 003016 | 中金中证500指数A | 30,769.28 | 8,384.00 | 0.14 |
| 128 | 003578 | 中金中证500指数C | 30,769.28 | 8,384.00 | 0.14 |
| 129 | 003647 | 创金合信中证1000指数增强C | 23,488.00 | 6,400.00 | 0.05 |
| 130 | 003646 | 创金合信中证1000指数增强A | 23,488.00 | 6,400.00 | 0.05 |
| 131 | 160314 | 华夏行业混合(LOF) | 18,911.51 | 5,153.00 | 0.00 |
| 132 | 001402 | 信诚新选混合A | 18,717.00 | 5,100.00 | 0.02 |
| 133 | 002030 | 信诚新选混合B | 18,717.00 | 5,100.00 | 0.02 |
| 134 | 700002 | 平安深证300指数增强 | 17,983.00 | 4,900.00 | 0.03 |
| 135 | 004716 | 信诚量化阿尔法股票 | 14,680.00 | 4,000.00 | 0.02 |
| 136 | 510580 | 易方达中证500ETF | 14,056.10 | 3,830.00 | 0.16 |
| 137 | 003379 | 信诚至选混合A | 12,111.00 | 3,300.00 | 0.00 |
| 138 | 003380 | 信诚至选混合C | 12,111.00 | 3,300.00 | 0.00 |
| 139 | 202025 | 南方上证380ETF联接A | 7,699.66 | 2,098.00 | 0.00 |
| 140 | 002019 | 鹏华弘安混合C | 6,973.00 | 1,900.00 | 0.00 |
| 141 | 002018 | 鹏华弘安混合A | 6,973.00 | 1,900.00 | 0.00 |
| 142 | 000656 | 前海开源沪深300指数 | 6,312.40 | 1,720.00 | 0.06 |
| 143 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,670.00 | 1,000.00 | 0.03 |
| 144 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,670.00 | 1,000.00 | 0.03 |
| 145 | 530010 | 建信上证社会责任ETF联接 | 2,936.00 | 800.00 | 0.00 |
| 146 | 002655 | 南方卓享绝对收益混合 | 1,468.00 | 400.00 | 0.00 |
| 147 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,101.00 | 300.00 | 0.00 |
| 148 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,101.00 | 300.00 | 0.00 |
| 149 | 150138 | 银华中证800等权指数增强分级A | 223.87 | 61.00 | 0.00 |
| 150 | 150139 | 银华中证800等权指数增强分级B | 223.87 | 61.00 | 0.00 |
| 151 | 161825 | 银华中证800等权指数增强分级 | 223.87 | 61.00 | 0.00 |
| 152 | 202019 | 南方策略优化混合 | 124.78 | 34.00 | 0.00 |
