| 持有 天地科技(600582)的基金 |
| 报告期：2020-06-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 79,529,033.95 | 27,143,015.00 | 0.72 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 53,275,196.73 | 18,182,661.00 | 0.73 |
| 3 | 512950 | 华夏中证央企ETF | 43,452,017.20 | 14,830,040.00 | 0.34 |
| 4 | 512960 | 博时央企结构调整ETF | 41,446,669.53 | 14,145,621.00 | 0.34 |
| 5 | 510500 | 南方中证500ETF | 37,035,191.21 | 12,639,997.00 | 0.10 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 27,551,759.83 | 9,403,331.00 | 0.70 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 18,561,257.00 | 6,334,900.00 | 0.33 |
| 8 | 159959 | 银华中证央企结构调整ETF | 11,101,468.21 | 3,788,897.00 | 0.34 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,961,707.00 | 3,399,900.00 | 0.57 |
| 10 | 159974 | 富国央企创新ETF | 8,434,884.00 | 2,878,800.00 | 0.71 |
| 11 | 512500 | 华夏中证500ETF | 4,651,668.00 | 1,587,600.00 | 0.10 |
| 12 | 510510 | 广发中证500ETF | 3,805,284.76 | 1,298,732.00 | 0.10 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 3,130,998.00 | 1,068,600.00 | 0.32 |
| 14 | 159922 | 嘉实中证500ETF | 2,773,831.00 | 946,700.00 | 0.10 |
| 15 | 510590 | 平安中证500ETF | 2,520,679.00 | 860,300.00 | 0.10 |
| 16 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,279,540.00 | 778,000.00 | 0.41 |
| 17 | 000962 | 天弘中证500ETF联接A | 2,122,785.00 | 724,500.00 | 0.09 |
| 18 | 005919 | 天弘中证500ETF联接C | 2,122,785.00 | 724,500.00 | 0.09 |
| 19 | 512260 | 华安中证500低波ETF | 1,220,052.00 | 416,400.00 | 0.59 |
| 20 | 159968 | 博时中证500ETF | 988,713.85 | 337,445.00 | 0.09 |
| 21 | 006038 | 大成景恒混合C | 865,522.00 | 295,400.00 | 1.77 |
| 22 | 090019 | 大成景恒混合A | 865,522.00 | 295,400.00 | 1.77 |
| 23 | 510560 | 国寿安保中证500ETF | 786,412.00 | 268,400.00 | 0.10 |
| 24 | 004143 | 招商盛合灵活混合C | 701,442.00 | 239,400.00 | 0.13 |
| 25 | 004142 | 招商盛合灵活混合A | 701,442.00 | 239,400.00 | 0.13 |
| 26 | 000843 | 富国新回报灵活配置混合C | 675,365.00 | 230,500.00 | 0.12 |
| 27 | 000841 | 富国新回报灵活配置混合A | 675,365.00 | 230,500.00 | 0.12 |
| 28 | 159990 | 银华巨潮小盘价值ETF | 651,339.00 | 222,300.00 | 0.42 |
| 29 | 510580 | 易方达中证500ETF | 649,375.90 | 221,630.00 | 0.09 |
| 30 | 515800 | 添富中证800ETF | 636,689.00 | 217,300.00 | 0.02 |
| 31 | 002311 | 创金合信中证500增强A | 571,936.00 | 195,200.00 | 0.09 |
| 32 | 002316 | 创金合信中证500增强C | 571,936.00 | 195,200.00 | 0.09 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 529,814.32 | 180,824.00 | 0.09 |
| 34 | 007760 | 景顺长城沪港深红利成长低波指数C | 454,736.00 | 155,200.00 | 0.44 |
| 35 | 007751 | 景顺长城沪港深红利成长低波指数A | 454,736.00 | 155,200.00 | 0.44 |
| 36 | 510530 | 工银瑞信中证500ETF | 396,136.00 | 135,200.00 | 0.10 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 363,320.00 | 124,000.00 | 0.09 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 363,320.00 | 124,000.00 | 0.09 |
| 39 | 510290 | 南方上证380ETF | 330,386.80 | 112,760.00 | 0.19 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 289,777.00 | 98,900.00 | 0.21 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 289,777.00 | 98,900.00 | 0.21 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 289,322.85 | 98,745.00 | 0.10 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 289,322.85 | 98,745.00 | 0.10 |
| 44 | 007943 | 富安达中证500指数增强 | 289,191.00 | 98,700.00 | 0.59 |
| 45 | 515190 | 中银证券中证500ETF | 263,114.00 | 89,800.00 | 0.10 |
| 46 | 004902 | 富国丰利增强债券 | 241,432.00 | 82,400.00 | 0.05 |
| 47 | 515590 | 前海开源中证500等权ETF | 218,578.00 | 74,600.00 | 0.18 |
| 48 | 003760 | 国泰中证500指数增强A | 197,189.00 | 67,300.00 | 0.43 |
| 49 | 003761 | 国泰中证500指数增强C | 197,189.00 | 67,300.00 | 0.43 |
| 50 | 512310 | 南方中证500工业ETF | 176,386.00 | 60,200.00 | 0.50 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 171,504.62 | 58,534.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 171,504.62 | 58,534.00 | 0.00 |
| 53 | 159935 | 景顺长城中证500ETF | 167,303.00 | 57,100.00 | 0.10 |
| 54 | 159982 | 鹏华中证500ETF | 164,373.00 | 56,100.00 | 0.09 |
| 55 | 512850 | 中信建投北京50ETF | 150,016.00 | 51,200.00 | 0.57 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 146,429.68 | 49,976.00 | 0.10 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 146,429.68 | 49,976.00 | 0.10 |
| 58 | 001014 | 中融融安混合 | 125,697.00 | 42,900.00 | 0.12 |
| 59 | 005434 | 鹏华睿投混合 | 114,856.00 | 39,200.00 | 0.03 |
| 60 | 006611 | 人保中证500指数 | 106,945.00 | 36,500.00 | 0.09 |
| 61 | 510090 | 责任ETF | 96,045.40 | 32,780.00 | 0.12 |
| 62 | 501061 | 中金中证优选300指数(LOF)C | 95,811.00 | 32,700.00 | 0.07 |
| 63 | 501060 | 中金中证优选300指数(LOF)A | 95,811.00 | 32,700.00 | 0.07 |
| 64 | 150095 | 泰信基本面400B | 88,403.96 | 30,172.00 | 0.19 |
| 65 | 150094 | 泰信基本面400A | 88,403.96 | 30,172.00 | 0.19 |
| 66 | 510440 | 中证500沪市ETF | 84,384.00 | 28,800.00 | 0.22 |
| 67 | 005960 | 博时量化价值股票A | 84,091.00 | 28,700.00 | 0.02 |
| 68 | 005961 | 博时量化价值股票C | 84,091.00 | 28,700.00 | 0.02 |
| 69 | 660011 | 农银汇理中证500指数 | 83,798.00 | 28,600.00 | 0.09 |
| 70 | 515550 | 中融中证500ETF | 79,989.00 | 27,300.00 | 0.09 |
| 71 | 150029 | 信诚中证500指数B | 74,715.00 | 25,500.00 | 0.04 |
| 72 | 150028 | 信诚中证500指数A | 74,715.00 | 25,500.00 | 0.04 |
| 73 | 070039 | 嘉实中证500ETF联接C | 72,957.00 | 24,900.00 | 0.00 |
| 74 | 000008 | 嘉实中证500ETF联接A | 72,957.00 | 24,900.00 | 0.00 |
| 75 | 004891 | 华润元大成长精选股票A | 72,078.00 | 24,600.00 | 0.07 |
| 76 | 004892 | 华润元大成长精选股票C | 72,078.00 | 24,600.00 | 0.07 |
| 77 | 519117 | 浦银安盛基本面400指数 | 66,915.34 | 22,838.00 | 0.20 |
| 78 | 007995 | 华夏中证500指数增强C | 62,116.00 | 21,200.00 | 0.02 |
| 79 | 007994 | 华夏中证500指数增强A | 62,116.00 | 21,200.00 | 0.02 |
| 80 | 004944 | 鑫元鑫趋势混合A | 39,555.00 | 13,500.00 | 0.03 |
| 81 | 004948 | 鑫元鑫趋势混合C | 39,555.00 | 13,500.00 | 0.03 |
| 82 | 007506 | 华夏中证AH经济蓝筹股票指数C | 38,969.00 | 13,300.00 | 0.06 |
| 83 | 007505 | 华夏中证AH经济蓝筹股票指数A | 38,969.00 | 13,300.00 | 0.06 |
| 84 | 159951 | 嘉实中关村A股ETF | 32,230.00 | 11,000.00 | 0.24 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 28,022.52 | 9,564.00 | 0.08 |
| 86 | 510550 | 方正富邦中证500ETF | 26,956.00 | 9,200.00 | 0.10 |
| 87 | 515810 | 易方达中证800ETF | 26,370.00 | 9,000.00 | 0.02 |
| 88 | 006729 | 万家中证500指数增强发起式A | 24,905.00 | 8,500.00 | 0.04 |
| 89 | 006730 | 万家中证500指数增强发起式C | 24,905.00 | 8,500.00 | 0.04 |
| 90 | 006087 | 华泰柏瑞中证500ETF联接C | 23,733.00 | 8,100.00 | 0.01 |
| 91 | 001214 | 华泰柏瑞中证500ETF联接A | 23,733.00 | 8,100.00 | 0.01 |
| 92 | 515620 | 建信中证800ETF | 17,873.00 | 6,100.00 | 0.02 |
| 93 | 159953 | 广发中证全指工业ETF | 13,185.00 | 4,500.00 | 0.11 |
| 94 | 159802 | 广发中证800ETF | 12,013.00 | 4,100.00 | 0.02 |
| 95 | 007793 | 嘉实央企创新驱动ETF联接C | 10,255.00 | 3,500.00 | 0.01 |
| 96 | 007792 | 嘉实央企创新驱动ETF联接A | 10,255.00 | 3,500.00 | 0.01 |
| 97 | 007797 | 博时央创ETF联接C | 8,497.00 | 2,900.00 | 0.00 |
| 98 | 007796 | 博时央创ETF联接A | 8,497.00 | 2,900.00 | 0.00 |
| 99 | 001588 | 天弘中证800指数A | 6,153.00 | 2,100.00 | 0.02 |
| 100 | 004730 | 建信量化事件驱动股票 | 6,153.00 | 2,100.00 | 0.01 |
| 101 | 001589 | 天弘中证800指数C | 6,153.00 | 2,100.00 | 0.02 |
| 102 | 006195 | 国金量化多因子股票 | 5,860.00 | 2,000.00 | 0.06 |
| 103 | 006525 | 前海开源MSCI中国A股指数C | 5,274.00 | 1,800.00 | 0.01 |
| 104 | 006524 | 前海开源MSCI中国A股指数A | 5,274.00 | 1,800.00 | 0.01 |
| 105 | 001397 | 建信精工制造指数增强 | 4,688.00 | 1,600.00 | 0.01 |
| 106 | 007571 | 南方上证380ETF联接C | 2,924.14 | 998.00 | 0.00 |
| 107 | 202025 | 南方上证380ETF联接A | 2,924.14 | 998.00 | 0.00 |
| 108 | 002952 | 建信多因子量化股票 | 2,051.00 | 700.00 | 0.01 |
| 109 | 001455 | 景顺长城中证500ETF联接 | 1,758.00 | 600.00 | 0.00 |
| 110 | 530010 | 建信上证社会责任ETF联接 | 1,172.00 | 400.00 | 0.00 |
| 111 | 006119 | 银华中证央企结构调整ETF联接 | 155.29 | 53.00 | 0.00 |
