| 持有 天地科技(600582)的基金 |
| 报告期：2022-12-31 |
| 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 | 000109 | 富国稳健增强债券C | 97,661,948.80 | 18,781,144.00 | 0.60 |
| 2 | 000107 | 富国稳健增强债券A | 97,661,948.80 | 18,781,144.00 | 0.60 |
| 3 | 510500 | 南方中证500ETF | 83,255,104.40 | 16,010,597.00 | 0.14 |
| 4 | 001557 | 天弘中证500指数增强C | 62,645,975.60 | 12,047,303.00 | 1.62 |
| 5 | 001556 | 天弘中证500指数增强A | 62,645,975.60 | 12,047,303.00 | 1.62 |
| 6 | 001236 | 博时丝路主题股票A | 51,230,400.00 | 9,852,000.00 | 4.48 |
| 7 | 002556 | 博时丝路主题股票C | 51,230,400.00 | 9,852,000.00 | 4.48 |
| 8 | 009264 | 泓德瑞兴三年持有期混合 | 46,131,940.40 | 8,871,527.00 | 0.61 |
| 9 | 515900 | 博时央企创新驱动ETF | 40,623,518.00 | 7,812,215.00 | 1.05 |
| 10 | 501022 | 银华鑫盛灵活配置混合(LOF) | 39,072,857.20 | 7,514,011.00 | 0.85 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 33,750,433.60 | 6,490,468.00 | 1.24 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 33,750,433.60 | 6,490,468.00 | 1.24 |
| 13 | 009741 | 博时研究臻选持有期混合C | 30,572,360.00 | 5,879,300.00 | 4.10 |
| 14 | 009740 | 博时研究臻选持有期混合A | 30,572,360.00 | 5,879,300.00 | 4.10 |
| 15 | 010385 | 华安汇嘉精选混合A | 29,843,320.00 | 5,739,100.00 | 1.18 |
| 16 | 010386 | 华安汇嘉精选混合C | 29,843,320.00 | 5,739,100.00 | 1.18 |
| 17 | 010435 | 富国双债增强债券A | 28,595,320.00 | 5,499,100.00 | 0.63 |
| 18 | 010436 | 富国双债增强债券C | 28,595,320.00 | 5,499,100.00 | 0.63 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 28,024,724.00 | 5,389,370.00 | 0.40 |
| 20 | 006540 | 南方绩优混合C | 27,505,535.20 | 5,289,526.00 | 0.60 |
| 21 | 202003 | 南方绩优混合A | 27,505,535.20 | 5,289,526.00 | 0.60 |
| 22 | 006159 | 博时荣享回报混合C | 27,309,360.00 | 5,251,800.00 | 2.44 |
| 23 | 006158 | 博时荣享回报混合A | 27,309,360.00 | 5,251,800.00 | 2.44 |
| 24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 26,857,074.40 | 5,164,822.00 | 0.84 |
| 25 | 512960 | 博时央企结构调整ETF | 22,246,749.20 | 4,278,221.00 | 0.43 |
| 26 | 180003 | 银华-道琼斯88指数A | 21,535,254.00 | 4,141,395.00 | 1.61 |
| 27 | 512950 | 华夏中证央企ETF | 21,458,008.00 | 4,126,540.00 | 0.42 |
| 28 | 160526 | 博时优势企业混合A | 18,522,400.00 | 3,562,000.00 | 3.13 |
| 29 | 007234 | 博时优势企业混合C | 18,522,400.00 | 3,562,000.00 | 3.13 |
| 30 | 008866 | 博时产业新趋势混合A | 17,830,280.00 | 3,428,900.00 | 2.44 |
| 31 | 008867 | 博时产业新趋势混合C | 17,830,280.00 | 3,428,900.00 | 2.44 |
| 32 | 501059 | 西部利得国企红利指数增强(LOF)A | 17,060,680.00 | 3,280,900.00 | 1.53 |
| 33 | 009439 | 西部利得国企红利指数增强(LOF)C | 17,060,680.00 | 3,280,900.00 | 1.53 |
| 34 | 515600 | 广发中证央企创新驱动ETF | 16,591,073.20 | 3,190,591.00 | 1.05 |
| 35 | 515680 | 嘉实央企创新驱动ETF | 16,499,917.20 | 3,173,061.00 | 1.04 |
| 36 | 002808 | 泓德优势领航混合 | 15,041,057.20 | 2,892,511.00 | 0.47 |
| 37 | 001256 | 泓德优选成长混合 | 14,828,320.00 | 2,851,600.00 | 0.84 |
| 38 | 010456 | 博时产业精选混合C | 13,640,640.00 | 2,623,200.00 | 2.45 |
| 39 | 010455 | 博时产业精选混合A | 13,640,640.00 | 2,623,200.00 | 2.45 |
| 40 | 100038 | 富国沪深300增强 | 13,547,560.00 | 2,605,300.00 | 0.19 |
| 41 | 009592 | 博时研究精选持有期混合C | 13,334,360.00 | 2,564,300.00 | 2.46 |
| 42 | 009591 | 博时研究精选持有期混合A | 13,334,360.00 | 2,564,300.00 | 2.46 |
| 43 | 007994 | 华夏中证500指数增强A | 12,979,200.00 | 2,496,000.00 | 0.45 |
| 44 | 007995 | 华夏中证500指数增强C | 12,979,200.00 | 2,496,000.00 | 0.45 |
| 45 | 005878 | 博时产业新动力混合C | 12,365,080.00 | 2,377,900.00 | 2.54 |
| 46 | 000936 | 博时产业新动力混合A | 12,365,080.00 | 2,377,900.00 | 2.54 |
| 47 | 006022 | 富国大盘价值量化精选混合 | 11,398,920.00 | 2,192,100.00 | 2.33 |
| 48 | 000172 | 华泰柏瑞量化增强混合A | 11,147,224.40 | 2,143,697.00 | 0.62 |
| 49 | 960041 | 华泰柏瑞量化增强混合H | 11,147,224.40 | 2,143,697.00 | 0.62 |
| 50 | 010234 | 华泰柏瑞量化增强混合C | 11,147,224.40 | 2,143,697.00 | 0.62 |
| 51 | 159922 | 嘉实中证500ETF | 11,053,640.00 | 2,125,700.00 | 0.13 |
| 52 | 005994 | 国投瑞银中证500指数量化增强A | 10,457,200.00 | 2,011,000.00 | 0.62 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 10,457,200.00 | 2,011,000.00 | 0.62 |
| 54 | 100029 | 富国天成红利混合 | 10,400,000.00 | 2,000,000.00 | 1.17 |
| 55 | 159959 | 银华中证央企结构调整ETF | 9,817,360.80 | 1,887,954.00 | 0.42 |
| 56 | 007950 | 招商量化精选股票C | 8,887,840.00 | 1,709,200.00 | 0.79 |
| 57 | 001917 | 招商量化精选股票A | 8,887,840.00 | 1,709,200.00 | 0.79 |
| 58 | 159974 | 富国央企创新ETF | 6,686,160.00 | 1,285,800.00 | 1.05 |
| 59 | 006608 | 泓德研究优选混合 | 6,434,480.00 | 1,237,400.00 | 0.32 |
| 60 | 080001 | 长盛成长价值混合 | 5,740,280.00 | 1,103,900.00 | 2.27 |
| 61 | 005078 | 富国宝利增强债券 | 5,615,480.00 | 1,079,900.00 | 0.08 |
| 62 | 002142 | 博时外延增长主题混合 | 5,573,880.00 | 1,071,900.00 | 2.45 |
| 63 | 512500 | 华夏中证500ETF | 5,564,000.00 | 1,070,000.00 | 0.13 |
| 64 | 000978 | 景顺长城量化精选股票 | 5,166,720.00 | 993,600 |
