| 持有 天地科技(600582)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 32,812,154.76 | 10,653,297.00 | 0.09 |
| 2 | 515900 | 博时央企创新驱动ETF | 30,418,126.20 | 9,876,015.00 | 0.62 |
| 3 | 512960 | 博时央企结构调整ETF | 29,161,504.68 | 9,468,021.00 | 0.29 |
| 4 | 512950 | 华夏中证央企ETF | 25,323,883.20 | 8,222,040.00 | 0.29 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 19,252,959.88 | 6,250,961.00 | 0.61 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 14,181,860.00 | 4,604,500.00 | 0.28 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 13,442,139.48 | 4,364,331.00 | 0.59 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,327,624.00 | 3,677,800.00 | 0.72 |
| 9 | 004142 | 招商盛合灵活混合A | 7,536,144.00 | 2,446,800.00 | 1.19 |
| 10 | 004143 | 招商盛合灵活混合C | 7,536,144.00 | 2,446,800.00 | 1.19 |
| 11 | 159959 | 银华中证央企结构调整ETF | 7,175,747.04 | 2,329,788.00 | 0.31 |
| 12 | 512500 | 华夏中证500ETF | 4,746,588.00 | 1,541,100.00 | 0.09 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 3,836,140.00 | 1,245,500.00 | 0.55 |
| 14 | 159922 | 嘉实中证500ETF | 3,253,404.00 | 1,056,300.00 | 0.09 |
| 15 | 510510 | 广发中证500ETF | 2,985,542.56 | 969,332.00 | 0.09 |
| 16 | 159974 | 富国央企创新ETF | 2,979,592.00 | 967,400.00 | 0.62 |
| 17 | 159820 | 天弘中证500ETF | 1,977,976.00 | 642,200.00 | 0.08 |
| 18 | 510590 | 平安中证500ETF | 1,762,684.00 | 572,300.00 | 0.09 |
| 19 | 512260 | 华安中证500低波ETF | 1,183,028.00 | 384,100.00 | 0.75 |
| 20 | 010153 | 中加中证500指数增强A | 873,796.00 | 283,700.00 | 0.51 |
| 21 | 010154 | 中加中证500指数增强C | 873,796.00 | 283,700.00 | 0.51 |
| 22 | 090019 | 大成景恒混合A | 811,888.00 | 263,600.00 | 1.80 |
| 23 | 006038 | 大成景恒混合C | 811,888.00 | 263,600.00 | 1.80 |
| 24 | 159968 | 博时中证500ETF | 767,674.60 | 249,245.00 | 0.08 |
| 25 | 510560 | 国寿安保中证500ETF | 756,756.00 | 245,700.00 | 0.09 |
| 26 | 510580 | 易方达中证500ETF | 751,612.40 | 244,030.00 | 0.08 |
| 27 | 000843 | 富国新回报灵活配置混合C | 709,940.00 | 230,500.00 | 0.11 |
| 28 | 000841 | 富国新回报灵活配置混合A | 709,940.00 | 230,500.00 | 0.11 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 634,788.00 | 206,100.00 | 0.36 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 634,788.00 | 206,100.00 | 0.36 |
| 31 | 004891 | 华润元大成长精选股票A | 626,878.56 | 203,532.00 | 0.94 |
| 32 | 004892 | 华润元大成长精选股票C | 626,878.56 | 203,532.00 | 0.94 |
| 33 | 004902 | 富国丰利增强债券 | 613,228.00 | 199,100.00 | 0.20 |
| 34 | 515100 | 景顺长城中证红利低波动100ETF | 559,232.52 | 181,569.00 | 0.44 |
| 35 | 003344 | 鹏华弘惠混合C | 524,216.00 | 170,200.00 | 0.06 |
| 36 | 003343 | 鹏华弘惠混合A | 524,216.00 | 170,200.00 | 0.06 |
| 37 | 007760 | 景顺长城沪港深红利成长低波指数C | 507,276.00 | 164,700.00 | 0.68 |
| 38 | 007751 | 景顺长城沪港深红利成长低波指数A | 507,276.00 | 164,700.00 | 0.68 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 475,009.92 | 154,224.00 | 0.09 |
| 40 | 515800 | 添富中证800ETF | 447,216.00 | 145,200.00 | 0.02 |
| 41 | 009614 | 上银中证500指数增强C | 443,520.00 | 144,000.00 | 0.14 |
| 42 | 009613 | 上银中证500指数增强A | 443,520.00 | 144,000.00 | 0.14 |
| 43 | 008184 | 新华沪深300指数增强C | 438,284.00 | 142,300.00 | 0.15 |
| 44 | 005248 | 新华沪深300指数增强A | 438,284.00 | 142,300.00 | 0.15 |
| 45 | 005961 | 博时量化价值股票C | 412,412.00 | 133,900.00 | 0.07 |
| 46 | 005960 | 博时量化价值股票A | 412,412.00 | 133,900.00 | 0.07 |
| 47 | 008114 | 天弘中证红利低波动100指数A | 347,424.00 | 112,800.00 | 0.43 |
| 48 | 008115 | 天弘中证红利低波动100指数C | 347,424.00 | 112,800.00 | 0.43 |
| 49 | 161038 | 富国新兴成长量化精选混合(LOF) | 346,192.00 | 112,400.00 | 0.06 |
| 50 | 005120 | 上投摩根量化多因子混合 | 337,568.00 | 109,600.00 | 0.70 |
| 51 | 004193 | 招商中证500指数C | 325,864.00 | 105,800.00 | 0.36 |
| 52 | 004192 | 招商中证500指数A | 325,864.00 | 105,800.00 | 0.36 |
| 53 | 004495 | 博时量化平衡混合 | 316,316.00 | 102,700.00 | 0.04 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 287,672.00 | 93,400.00 | 0.08 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 287,672.00 | 93,400.00 | 0.08 |
| 56 | 510530 | 工银瑞信中证500ETF | 287,364.00 | 93,300.00 | 0.09 |
| 57 | 007943 | 富安达中证500指数增强 | 284,900.00 | 92,500.00 | 0.55 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 273,026.60 | 88,645.00 | 0.08 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 273,026.60 | 88,645.00 | 0.08 |
| 60 | 510290 | 南方上证380ETF | 240,732.80 | 78,160.00 | 0.16 |
| 61 | 159982 | 鹏华中证500ETF | 210,056.00 | 68,200.00 | 0.08 |
| 62 | 159990 | 银华巨潮小盘价值ETF | 188,496.00 | 61,200.00 | 0.39 |
| 63 | 150028 | 信诚中证500指数A | 165,704.00 | 53,800.00 | 0.08 |
| 64 | 150029 | 信诚中证500指数B | 165,704.00 | 53,800.00 | 0.08 |
| 65 | 005635 | 博时量化多策略股票A | 159,852.00 | 51,900.00 | 0.06 |
| 66 | 005636 | 博时量化多策略股票C | 159,852.00 | 51,900.00 | 0.06 |
| 67 | 501061 | 中金中证优选300指数(LOF)C | 140,756.00 | 45,700.00 | 0.08 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 140,756.00 | 45,700.00 | 0.08 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 136,434.76 | 44,297.00 | 0.13 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 136,434.76 | 44,297.00 | 0.13 |
| 71 | 005260 | 银华稳健增利灵活配置混合发起式A | 136,136.00 | 44,200.00 | 0.02 |
| 72 | 005261 | 银华稳健增利灵活配置混合发起式C | 136,136.00 | 44,200.00 | 0.02 |
| 73 | 510570 | 兴业中证500ETF | 135,212.00 | 43,900.00 | 0.09 |
| 74 | 004791 | 富荣中证500指数增强C | 124,124.00 | 40,300.00 | 1.43 |
| 75 | 004790 | 富荣中证500指数增强A | 124,124.00 | 40,300.00 | 1.43 |
| 76 | 515530 | 泰康中证500ETF | 114,884.00 | 37,300.00 | 0.09 |
| 77 | 003242 | 创金合信量化发现混合C | 113,652.00 | 36,900.00 | 0.07 |
| 78 | 003241 | 创金合信量化发现混合A | 113,652.00 | 36,900.00 | 0.07 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 105,440.72 | 34,234.00 | 0.00 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 105,440.72 | 34,234.00 | 0.00 |
| 81 | 515590 | 前海开源中证500等权ETF | 90,860.00 | 29,500.00 | 0.16 |
| 82 | 515190 | 中银证券中证500ETF | 87,780.00 | 28,500.00 | 0.09 |
| 83 | 005919 | 天弘中证500ETF联接C | 86,856.00 | 28,200.00 | 0.00 |
| 84 | 000962 | 天弘中证500ETF联接A | 86,856.00 | 28,200.00 | 0.00 |
| 85 | 510090 | 责任ETF | 86,178.40 | 27,980.00 | 0.10 |
| 86 | 162907 | 泰信基本面400指数分级 | 84,136.36 | 27,317.00 | 0.19 |
| 87 | 510440 | 中证500沪市ETF | 74,536.00 | 24,200.00 | 0.19 |
| 88 | 159935 | 景顺长城中证500ETF | 67,452.00 | 21,900.00 | 0.09 |
| 89 | 004944 | 鑫元鑫趋势混合A | 64,372.00 | 20,900.00 | 0.02 |
| 90 | 004948 | 鑫元鑫趋势混合C | 64,372.00 | 20,900.00 | 0.02 |
| 91 | 660011 | 农银汇理中证500指数 | 64,064.00 | 20,800.00 | 0.08 |
| 92 | 159999 | 永赢中证500ETF | 63,756.00 | 20,700.00 | 0.09 |
| 93 | 005434 | 鹏华睿投混合 | 60,984.00 | 19,800.00 | 0.02 |
| 94 | 007506 | 华夏中证AH经济蓝筹股票指数C | 59,136.00 | 19,200.00 | 0.06 |
| 95 | 007505 | 华夏中证AH经济蓝筹股票指数A | 59,136.00 | 19,200.00 | 0.06 |
| 96 | 519117 | 浦银安盛基本面400指数 | 53,093.04 | 17,238.00 | 0.17 |
| 97 | 000414 | 嘉实绝对收益策略定期混合 | 40,656.00 | 13,200.00 | 0.02 |
| 98 | 515550 | 中融中证500ETF | 37,884.00 | 12,300.00 | 0.08 |
| 99 | 006611 | 人保中证500指数 | 37,884.00 | 12,300.00 | 0.08 |
| 100 | 003578 | 中金中证500指数C | 32,648.00 | 10,600.00 | 0.01 |
| 101 | 003016 | 中金中证500指数A | 32,648.00 | 10,600.00 | 0.01 |
| 102 | 515820 | 富国中证800ETF | 32,032.00 | 10,400.00 | 0.02 |
| 103 | 162711 | 广发中证500ETF联接(LOF)A | 27,104.00 | 8,800.00 | 0.00 |
| 104 | 002903 | 广发中证500ETF联接(LOF)C | 27,104.00 | 8,800.00 | 0.00 |
| 105 | 510550 | 方正富邦中证500ETF | 21,560.00 | 7,000.00 | 0.09 |
| 106 | 515810 | 易方达中证800ETF | 18,480.00 | 6,000.00 | 0.02 |
| 107 | 159951 | 嘉实中关村A股ETF | 16,632.00 | 5,400.00 | 0.22 |
| 108 | 007571 | 南方上证380ETF联接C | 16,625.84 | 5,398.00 | 0.01 |
| 109 | 202025 | 南方上证380ETF联接A | 16,625.84 | 5,398.00 | 0.01 |
| 110 | 510220 | 华泰柏瑞中小盘ETF | 15,289.12 | 4,964.00 | 0.07 |
| 111 | 515610 | 中银中证800ETF | 14,476.00 | 4,700.00 | 0.02 |
| 112 | 006189 | 国金量化添利债券 | 12,012.00 | 3,900.00 | 0.01 |
| 113 | 005443 | 国金量化多策略混合 | 11,396.00 | 3,700.00 | 0.01 |
| 114 | 001588 | 天弘中证800指数A | 10,780.00 | 3,500.00 | 0.02 |
| 115 | 001589 | 天弘中证800指数C | 10,780.00 | 3,500.00 | 0.02 |
| 116 | 008830 | 海富通安益对冲混合C | 9,240.00 | 3,000.00 | 0.00 |
| 117 | 008831 | 海富通安益对冲混合A | 9,240.00 | 3,000.00 | 0.00 |
| 118 | 515830 | 工银瑞信中证800ETF | 8,316.00 | 2,700.00 | 0.02 |
| 119 | 515620 | 建信中证800ETF | 4,312.00 | 1,400.00 | 0.02 |
| 120 | 007792 | 嘉实央企创新驱动ETF联接A | 4,312.00 | 1,400.00 | 0.01 |
| 121 | 007793 | 嘉实央企创新驱动ETF联接C | 4,312.00 | 1,400.00 | 0.01 |
| 122 | 008258 | 中银证券中证500ETF联接A | 3,080.00 | 1,000.00 | 0.00 |
| 123 | 008259 | 中银证券中证500ETF联接C | 3,080.00 | 1,000.00 | 0.00 |
| 124 | 530010 | 建信上证社会责任ETF联接 | 1,232.00 | 400.00 | 0.00 |
| 125 | 001455 | 景顺长城中证500ETF联接 | 924.00 | 300.00 | 0.00 |
| 126 | 000008 | 嘉实中证500ETF联接A | 308.00 | 100.00 | 0.00 |
| 127 | 070039 | 嘉实中证500ETF联接C | 308.00 | 100.00 | 0.00 |
