| 持有 天地科技(600582)的基金 |
| 报告期：2018-12-31 |
| 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 | 180012 | 银华富裕主题混合 | 323,088,545.70 | 94,470,335.00 | 5.75 |
| 2 | 510500 | 南方中证500ETF | 62,100,247.14 | 18,157,967.00 | 0.19 |
| 3 | 005612 | 嘉实核心优势股票 | 55,039,086.00 | 16,093,300.00 | 0.92 |
| 4 | 005481 | 银华瑞泰灵活配置混合 | 51,248,600.82 | 14,984,971.00 | 2.45 |
| 5 | 001039 | 嘉实先进制造股票 | 40,425,426.00 | 11,820,300.00 | 3.68 |
| 6 | 512960 | 博时央企结构调整ETF | 36,676,928.16 | 10,724,248.00 | 0.16 |
| 7 | 240005 | 华宝多策略增长混合 | 34,323,762.96 | 10,036,188.00 | 3.02 |
| 8 | 450003 | 国富潜力组合混合A | 27,360,000.00 | 8,000,000.00 | 2.45 |
| 9 | 960021 | 国富潜力组合混合H | 27,360,000.00 | 8,000,000.00 | 2.45 |
| 10 | 005445 | 华宝价值发现混合 | 25,472,211.30 | 7,448,015.00 | 3.20 |
| 11 | 005711 | 永赢惠添利灵活配置混合 | 15,426,525.60 | 4,510,680.00 | 2.89 |
| 12 | 159959 | 银华中证央企结构调整ETF | 14,765,508.00 | 4,317,400.00 | 0.21 |
| 13 | 005544 | 银华瑞和灵活配置混合 | 13,259,483.64 | 3,877,042.00 | 4.04 |
| 14 | 001277 | 博时国企改革股票 | 11,808,083.52 | 3,452,656.00 | 1.21 |
| 15 | 001243 | 博时中证淘金大数据100I | 10,010,340.00 | 2,927,000.00 | 0.91 |
| 16 | 001242 | 博时中证淘金大数据100A | 10,010,340.00 | 2,927,000.00 | 0.91 |
| 17 | 450006 | 国富强化收益债券C | 9,288,986.76 | 2,716,078.00 | 0.97 |
| 18 | 450005 | 国富强化收益债券A | 9,288,986.76 | 2,716,078.00 | 0.97 |
| 19 | 512950 | 华夏中证央企ETF | 9,280,648.80 | 2,713,640.00 | 0.06 |
| 20 | 005643 | 鹏扬景升混合C | 8,014,592.16 | 2,343,448.00 | 1.84 |
| 21 | 005642 | 鹏扬景升混合A | 8,014,592.16 | 2,343,448.00 | 1.84 |
| 22 | 005352 | 鹏扬景泰成长混合A | 7,866,000.00 | 2,300,000.00 | 1.26 |
| 23 | 005353 | 鹏扬景泰成长混合C | 7,866,000.00 | 2,300,000.00 | 1.26 |
| 24 | 001703 | 银华沪港深增长股票 | 7,770,530.70 | 2,272,085.00 | 2.81 |
| 25 | 005821 | 万家新机遇龙头企业混合 | 6,904,638.00 | 2,018,900.00 | 1.93 |
| 26 | 000478 | 建信中证500指数增强A | 6,581,557.44 | 1,924,432.00 | 0.17 |
| 27 | 005633 | 建信中证500指数增强C | 6,581,557.44 | 1,924,432.00 | 0.17 |
| 28 | 229002 | 泰达宏利逆向策略混合 | 6,262,020.00 | 1,831,000.00 | 1.65 |
| 29 | 510510 | 广发中证500ETF | 6,066,163.44 | 1,773,732.00 | 0.18 |
| 30 | 001305 | 九泰天富改革混合A | 5,948,748.00 | 1,739,400.00 | 1.10 |
| 31 | 519158 | 新华趋势领航混合 | 5,224,867.38 | 1,527,739.00 | 1.09 |
| 32 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,634,100.00 | 1,355,000.00 | 0.57 |
| 33 | 512500 | 华夏中证500ETF | 4,074,246.00 | 1,191,300.00 | 0.18 |
| 34 | 005207 | 南方高端装备混合C | 3,420,000.00 | 1,000,000.00 | 1.19 |
| 35 | 202027 | 南方高端装备混合A | 3,420,000.00 | 1,000,000.00 | 1.19 |
| 36 | 110030 | 易方达沪深300量化增强 | 3,294,828.00 | 963,400.00 | 0.33 |
| 37 | 003865 | 创金合信量化多因子股票C | 3,149,820.00 | 921,000.00 | 0.50 |
| 38 | 002210 | 创金合信量化多因子股票A | 3,149,820.00 | 921,000.00 | 0.50 |
| 39 | 510590 | 平安中证500ETF | 3,081,762.00 | 901,100.00 | 0.19 |
| 40 | 159922 | 嘉实中证500ETF | 2,335,860.00 | 683,000.00 | 0.18 |
| 41 | 003986 | 申万菱信中证500指数优选增强A | 2,223,000.00 | 650,000.00 | 1.01 |
| 42 | 005062 | 博时中证500指数增强A | 2,218,212.00 | 648,600.00 | 1.53 |
| 43 | 005795 | 博时中证500指数增强C | 2,218,212.00 | 648,600.00 | 1.53 |
| 44 | 002521 | 永赢双利债券A | 2,091,791.70 | 611,635.00 | 1.13 |
| 45 | 002522 | 永赢双利债券C | 2,091,791.70 | 611,635.00 | 1.13 |
| 46 | 001910 | 泰康新机遇灵活配置混合 | 2,017,800.00 | 590,000.00 | 0.10 |
| 47 | 001050 | 汇添富成长多因子量化策略股票 | 1,786,266.00 | 522,300.00 | 0.18 |
| 48 | 001839 | 九泰久兴灵活配置混合 | 1,750,014.00 | 511,700.00 | 1.50 |
| 49 | 004585 | 鹏扬汇利债券A | 1,650,492.00 | 482,600.00 | 0.09 |
| 50 | 004586 | 鹏扬汇利债券C | 1,650,492.00 | 482,600.00 | 0.09 |
| 51 | 005919 | 天弘中证500ETF联接C | 1,628,604.00 | 476,200.00 | 0.17 |
| 52 | 000962 | 天弘中证500ETF联接A | 1,628,604.00 | 476,200.00 | 0.17 |
| 53 | 004135 | 申万菱信量化成长混合 | 1,628,262.00 | 476,100.00 | 0.74 |
| 54 | 003241 | 创金合信量化发现混合A | 1,462,050.00 | 427,500.00 | 0.43 |
| 55 | 003242 | 创金合信量化发现混合C | 1,462,050.00 | 427,500.00 | 0.43 |
| 56 | 512850 | 中信建投北京50ETF | 1,354,320.00 | 396,000.00 | 1.07 |
| 57 | 005075 | 富国研究量化精选混合 | 1,276,344.00 | 373,200.00 | 0.87 |
| 58 | 005638 | 农银量化智慧混合 | 1,029,762.00 | 301,100.00 | 0.28 |
| 59 | 450011 | 国富研究精选混合 | 1,026,000.00 | 300,000.00 | 1.97 |
| 60 | 002316 | 创金合信中证500增强C | 979,488.00 | 286,400.00 | 0.36 |
| 61 | 002311 | 创金合信中证500增强A | 979,488.00 | 286,400.00 | 0.36 |
| 62 | 001426 | 南方大数据300指数C | 941,526.00 | 275,300.00 | 0.20 |
| 63 | 001420 | 南方大数据300指数A | 941,526.00 | 275,300.00 | 0.20 |
| 64 | 002179 | 华安事件驱动量化策略混合 | 857,052.00 | 250,600.00 | 1.85 |
| 65 | 502001 | |
