| 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 | 001242 | 博时中证淘金大数据100A | 10,010,340.00 | 2,927,000.00 | 0.91 |
| 16 | 001243 | 博时中证淘金大数据100I | 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 | 005633 | 建信中证500指数增强C | 6,581,557.44 | 1,924,432.00 | 0.17 |
| 27 | 000478 | 建信中证500指数增强A | 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 | 202027 | 南方高端装备混合A | 3,420,000.00 | 1,000,000.00 | 1.19 |
| 35 | 005207 | 南方高端装备混合C | 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 | 002210 | 创金合信量化多因子股票A | 3,149,820.00 | 921,000.00 | 0.50 |
| 38 | 003865 | 创金合信量化多因子股票C | 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 | 004586 | 鹏扬汇利债券C | 1,650,492.00 | 482,600.00 | 0.09 |
| 50 | 004585 | 鹏扬汇利债券A | 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 | 002311 | 创金合信中证500增强A | 979,488.00 | 286,400.00 | 0.36 |
| 61 | 002316 | 创金合信中证500增强C | 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 | 50200L | 西部利得中证500等权重指数分级 | 732,222.00 | 214,100.00 | 0.46 |
| 66 | 502001 | 西部利得中证500等权重指数分级A | 732,222.00 | 214,100.00 | 0.46 |
| 67 | 502002 | 西部利得中证500等权重指数分级B | 732,222.00 | 214,100.00 | 0.46 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 644,068.08 | 188,324.00 | 0.19 |
| 69 | 003169 | 长盛盛辉混合A | 612,522.00 | 179,100.00 | 0.73 |
| 70 | 003170 | 长盛盛辉混合C | 612,522.00 | 179,100.00 | 0.73 |
| 71 | 003312 | 大摩睿成中小盘弹性股票 | 608,076.00 | 177,800.00 | 1.05 |
| 72 | 320003 | 诺安先锋混合 | 571,140.00 | 167,000.00 | 0.02 |
| 73 | 510290 | 南方上证380ETF | 550,825.20 | 161,060.00 | 0.33 |
| 74 | 180015 | 银华增强收益债券 | 507,237.30 | 148,315.00 | 0.28 |
| 75 | 005724 | 交银致远智投混合 | 484,956.00 | 141,800.00 | 0.22 |
| 76 | 150029 | 信诚中证500指数B | 470,934.00 | 137,700.00 | 0.33 |
| 77 | 150028 | 信诚中证500指数A | 470,934.00 | 137,700.00 | 0.33 |
| 78 | 002315 | 创金合信沪深300增强C | 450,756.00 | 131,800.00 | 0.17 |
| 79 | 002310 | 创金合信沪深300增强A | 450,756.00 | 131,800.00 | 0.17 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 442,359.90 | 129,345.00 | 0.18 |
| 81 | 005636 | 博时量化多策略股票C | 441,244.98 | 129,019.00 | 0.33 |
| 82 | 005635 | 博时量化多策略股票A | 441,244.98 | 129,019.00 | 0.33 |
| 83 | 159935 | 景顺长城中证500ETF | 414,846.00 | 121,300.00 | 0.18 |
| 84 | 004272 | 中融量化小盘股票A | 390,564.00 | 114,200.00 | 2.28 |
| 85 | 004273 | 中融量化小盘股票C | 390,564.00 | 114,200.00 | 2.28 |
| 86 | 512310 | 南方中证500工业ETF | 389,196.00 | 113,800.00 | 0.85 |
| 87 | 001637 | 嘉实腾讯自选股大数据策略股票 | 380,304.00 | 111,200.00 | 0.19 |
| 88 | 004416 | 博时银智大数据100指数C | 367,308.00 | 107,400.00 | 0.89 |
| 89 | 002588 | 博时银智大数据100指数A | 367,308.00 | 107,400.00 | 0.89 |
| 90 | 003717 | 中银量化精选混合A | 362,520.00 | 106,000.00 | 0.21 |
| 91 | 003351 | 招商稳荣定开灵活混合A | 351,918.00 | 102,900.00 | 0.22 |
| 92 | 003352 | 招商稳荣定开灵活混合C | 351,918.00 | 102,900.00 | 0.22 |
| 93 | 510560 | 国寿安保中证500ETF | 310,194.00 | 90,700.00 | 0.19 |
| 94 | 161037 | 富国中证高端制造指数增强型(LOF) | 287,964.00 | 84,200.00 | 0.89 |
| 95 | 002730 | 华富华鑫灵活配置混合A | 284,886.00 | 83,300.00 | 0.28 |
| 96 | 002731 | 华富华鑫灵活配置混合C | 284,886.00 | 83,300.00 | 0.28 |
| 97 | 501036 | 汇添富中证500指数(LOF)A | 283,518.00 | 82,900.00 | 0.17 |
| 98 | 501037 | 汇添富中证500指数(LOF)C | 283,518.00 | 82,900.00 | 0.17 |
| 99 | 150055 | 工银瑞信睿智A | 280,098.00 | 81,900.00 | 0.18 |
| 100 | 150056 | 工银瑞信睿智B | 280,098.00 | 81,900.00 | 0.18 |
| 101 | 16480L | 工银中证500指数 | 280,098.00 | 81,900.00 | 0.18 |
| 102 | 005434 | 鹏华睿投混合 | 277,704.00 | 81,200.00 | 0.18 |
| 103 | 003580 | 泰康沪港深价值优选混合 | 273,600.00 | 80,000.00 | 0.26 |
| 104 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 257,184.00 | 75,200.00 | 0.13 |
| 105 | 160119 | 南方中证500ETF联接(LOF)A | 251,828.28 | 73,634.00 | 0.00 |
| 106 | 004348 | 南方中证500ETF联接(LOF)C | 251,828.28 | 73,634.00 | 0.00 |
| 107 | 005399 | 长信量化价值驱动混合A | 250,686.00 | 73,300.00 | 0.91 |
| 108 | 004785 | 中融量化多因子混合C | 246,582.00 | 72,100.00 | 1.02 |
| 109 | 004359 | 创金合信量化核心混合A | 246,582.00 | 72,100.00 | 0.26 |
| 110 | 004065 | 中融量化多因子混合A | 246,582.00 | 72,100.00 | 1.02 |
| 111 | 004360 | 创金合信量化核心混合C | 246,582.00 | 72,100.00 | 0.26 |
| 112 | 512360 | 平安MSCI中国A股国际ETF | 239,742.00 | 70,100.00 | 0.07 |
| 113 | 005961 | 博时量化价值股票C | 229,482.00 | 67,100.00 | 0.25 |
| 114 | 005960 | 博时量化价值股票A | 229,482.00 | 67,100.00 | 0.25 |
| 115 | 004193 | 招商中证500指数C | 214,434.00 | 62,700.00 | 0.77 |
| 116 | 004192 | 招商中证500指数A | 214,434.00 | 62,700.00 | 0.77 |
| 117 | 004212 | 中融量化智选混合A | 202,464.00 | 59,200.00 | 0.59 |
| 118 | 004783 | 中融量化智选混合C | 202,464.00 | 59,200.00 | 0.59 |
| 119 | 003578 | 中金中证500指数C | 198,647.28 | 58,084.00 | 0.65 |
| 120 | 003016 | 中金中证500指数A | 198,647.28 | 58,084.00 | 0.65 |
| 121 | 213003 | 宝盈策略增长混合 | 187,416.00 | 54,800.00 | 0.01 |
| 122 | 510090 | 责任ETF | 157,251.60 | 45,980.00 | 0.18 |
| 123 | 510520 | 诺安中证500ETF | 152,874.00 | 44,700.00 | 0.18 |
| 124 | 001397 | 建信精工制造指数增强 | 147,402.00 | 43,100.00 | 0.16 |
| 125 | 005166 | 嘉实润和量化定期混合 | 138,510.00 | 40,500.00 | 0.02 |
| 126 | 519117 | 浦银安盛基本面400指数 | 135,561.96 | 39,638.00 | 0.32 |
| 127 | 660011 | 农银汇理中证500指数 | 133,380.00 | 39,000.00 | 0.18 |
| 128 | 501060 | 中金中证优选300指数(LOF)A | 126,882.00 | 37,100.00 | 0.11 |
| 129 | 501061 | 中金中证优选300指数(LOF)C | 126,882.00 | 37,100.00 | 0.11 |
| 130 | 005323 | 前海开源泽鑫混合A | 113,544.00 | 33,200.00 | 0.96 |
| 131 | 005324 | 前海开源泽鑫混合C | 113,544.00 | 33,200.00 | 0.96 |
| 132 | 510440 | 中证500沪市ETF | 111,492.00 | 32,600.00 | 0.40 |
| 133 | 150095 | 泰信基本面400B | 106,991.28 | 31,284.00 | 0.28 |
| 134 | 150094 | 泰信基本面400A | 106,991.28 | 31,284.00 | 0.28 |
| 135 | 005551 | 汇安成长优选混合C | 106,020.00 | 31,000.00 | 0.36 |
| 136 | 005550 | 汇安成长优选混合A | 106,020.00 | 31,000.00 | 0.36 |
| 137 | 002306 | 银华合利债券 | 100,548.00 | 29,400.00 | 0.24 |
| 138 | 001771 | 南方量化灵活配置混合 | 89,604.00 | 26,200.00 | 0.20 |
| 139 | 000008 | 嘉实中证500ETF联接A | 85,500.00 | 25,000.00 | 0.01 |
| 140 | 070039 | 嘉实中证500ETF联接C | 85,500.00 | 25,000.00 | 0.01 |
| 141 | 512860 | 华安MSCI中国A股国际ETF | 84,132.00 | 24,600.00 | 0.07 |
| 142 | 510220 | 华泰柏瑞中小盘ETF | 83,324.88 | 24,364.00 | 0.14 |
| 143 | 004495 | 博时量化平衡混合 | 79,344.00 | 23,200.00 | 0.24 |
| 144 | 005133 | 兴业量化混合A | 76,950.00 | 22,500.00 | 0.13 |
| 145 | 002872 | 华夏智胜价值成长股票C | 76,950.00 | 22,500.00 | 0.48 |
| 146 | 002871 | 华夏智胜价值成长股票A | 76,950.00 | 22,500.00 | 0.48 |
| 147 | 159951 | 嘉实中关村A股ETF | 69,768.00 | 20,400.00 | 0.47 |
| 148 | 001059 | 中金绝对收益混合 | 67,233.78 | 19,659.00 | 0.09 |
| 149 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 61,560.00 | 18,000.00 | 0.06 |
| 150 | 003582 | 中金量化多策略混合 | 55,746.00 | 16,300.00 | 0.04 |
| 151 | 160806 | 长盛同庆(LOF) | 50,616.00 | 14,800.00 | 0.05 |
| 152 | 005568 | 创金合信MSCI中国A股国际指数C | 45,486.00 | 13,300.00 | 0.07 |
| 153 | 005567 | 创金合信MSCI中国A股国际指数A | 45,486.00 | 13,300.00 | 0.07 |
| 154 | 003646 | 创金合信中证1000指数增强A | 40,014.00 | 11,700.00 | 0.09 |
| 155 | 003647 | 创金合信中证1000指数增强C | 40,014.00 | 11,700.00 | 0.09 |
| 156 | 001588 | 天弘中证800指数A | 35,910.00 | 10,500.00 | 0.04 |
| 157 | 001589 | 天弘中证800指数C | 35,910.00 | 10,500.00 | 0.04 |
| 158 | 003302 | 华夏鼎融债券C | 33,858.00 | 9,900.00 | 0.02 |
| 159 | 003301 | 华夏鼎融债券A | 33,858.00 | 9,900.00 | 0.02 |
| 160 | 159953 | 广发中证全指工业ETF | 33,858.00 | 9,900.00 | 0.17 |
| 161 | 161825 | 银华中证800等权指数增强分级 | 31,464.00 | 9,200.00 | 0.11 |
| 162 | 150138 | 银华中证800等权指数增强分级A | 31,464.00 | 9,200.00 | 0.11 |
| 163 | 150139 | 银华中证800等权指数增强分级B | 31,464.00 | 9,200.00 | 0.11 |
| 164 | 005405 | 中金金序量化蓝筹混合A | 31,190.40 | 9,120.00 | 0.05 |
| 165 | 005406 | 中金金序量化蓝筹混合C | 31,190.40 | 9,120.00 | 0.05 |
| 166 | 005188 | 海富通量化前锋股票C | 30,096.00 | 8,800.00 | 0.04 |
| 167 | 005189 | 海富通量化前锋股票A | 30,096.00 | 8,800.00 | 0.04 |
| 168 | 165528 | 信诚鼎利混合(LOF) | 19,285.38 | 5,639.00 | 0.01 |
| 169 | 510580 | 易方达中证500ETF | 17,202.60 | 5,030.00 | 0.18 |
| 170 | 202025 | 南方上证380ETF联接A | 16,751.16 | 4,898.00 | 0.01 |
| 171 | 005489 | 中金衡优混合A | 8,892.00 | 2,600.00 | 0.01 |
| 172 | 005490 | 中金衡优混合C | 8,892.00 | 2,600.00 | 0.01 |
| 173 | 000656 | 前海开源沪深300指数 | 8,618.40 | 2,520.00 | 0.06 |
| 174 | 004716 | 信诚量化阿尔法股票 | 8,208.00 | 2,400.00 | 0.02 |
| 175 | 001052 | 华夏中证500ETF联接A | 4,788.00 | 1,400.00 | 0.00 |
| 176 | 006382 | 华夏中证500ETF联接C | 4,788.00 | 1,400.00 | 0.00 |
| 177 | 530010 | 建信上证社会责任ETF联接 | 4,104.00 | 1,200.00 | 0.00 |
| 178 | 100022 | 富国天瑞强势混合 | 3,098.52 | 906.00 | 0.00 |
| 179 | 162711 | 广发中证500ETF联接(LOF)A | 1,710.00 | 500.00 | 0.00 |
| 180 | 002903 | 广发中证500ETF联接(LOF)C | 1,710.00 | 500.00 | 0.00 |
| 181 | 003826 | 华夏鼎汇债券A | 1,026.00 | 300.00 | 0.00 |
| 182 | 003827 | 华夏鼎汇债券C | 1,026.00 | 300.00 | 0.00 |
| 183 | 003697 | 华夏睿磐泰盛定开混合 | 684.00 | 200.00 | 0.00 |
| 184 | 004344 | 南方大数据100指数C | 273.60 | 80.00 | 0.00 |
| 185 | 001113 | 南方大数据100指数A | 273.60 | 80.00 | 0.00 |
