| 持有 天地科技(600582)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 39,458,238.30 | 10,117,497.00 | 0.10 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 35,169,810.00 | 9,017,900.00 | 0.60 |
| 3 | 515900 | 博时央企创新驱动ETF | 34,801,708.50 | 8,923,515.00 | 0.81 |
| 4 | 512960 | 博时央企结构调整ETF | 22,308,861.90 | 5,720,221.00 | 0.32 |
| 5 | 512950 | 华夏中证央企ETF | 22,175,556.00 | 5,686,040.00 | 0.32 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 21,648,747.90 | 5,550,961.00 | 0.81 |
| 7 | 009264 | 泓德瑞兴三年持有期混合 | 19,679,528.70 | 5,046,033.00 | 0.21 |
| 8 | 007130 | 中庚小盘价值股票 | 18,278,520.00 | 4,686,800.00 | 0.58 |
| 9 | 006551 | 中庚价值领航混合 | 17,550,000.00 | 4,500,000.00 | 0.76 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 15,710,490.90 | 4,028,331.00 | 0.74 |
| 11 | 007777 | 中邮研究精选混合 | 15,600,000.00 | 4,000,000.00 | 3.44 |
| 12 | 007497 | 中庚价值灵动灵活配置混合 | 14,278,680.00 | 3,661,200.00 | 0.69 |
| 13 | 007995 | 华夏中证500指数增强C | 13,883,610.00 | 3,559,900.00 | 0.72 |
| 14 | 007994 | 华夏中证500指数增强A | 13,883,610.00 | 3,559,900.00 | 0.72 |
| 15 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,307,580.00 | 3,412,200.00 | 0.86 |
| 16 | 159959 | 银华中证央企结构调整ETF | 10,176,039.90 | 2,609,241.00 | 0.43 |
| 17 | 001256 | 泓德优选成长混合 | 8,429,070.00 | 2,161,300.00 | 0.25 |
| 18 | 002322 | 银华汇利灵活配置混合C | 7,311,720.00 | 1,874,800.00 | 0.11 |
| 19 | 001289 | 银华汇利灵活配置混合A | 7,311,720.00 | 1,874,800.00 | 0.11 |
| 20 | 009377 | 招商瑞恒一年持有期混合A | 6,277,830.00 | 1,609,700.00 | 0.30 |
| 21 | 009378 | 招商瑞恒一年持有期混合C | 6,277,830.00 | 1,609,700.00 | 0.30 |
| 22 | 007594 | 鹏扬中证500质量成长指数C | 5,580,120.00 | 1,430,800.00 | 0.93 |
| 23 | 007593 | 鹏扬中证500质量成长指数A | 5,580,120.00 | 1,430,800.00 | 0.93 |
| 24 | 006608 | 泓德研究优选混合 | 4,578,210.00 | 1,173,900.00 | 0.17 |
| 25 | 000029 | 富国宏观策略灵活配置混合 | 4,515,030.00 | 1,157,700.00 | 0.93 |
| 26 | 512500 | 华夏中证500ETF | 4,072,770.00 | 1,044,300.00 | 0.10 |
| 27 | 159974 | 富国央企创新ETF | 3,800,160.00 | 974,400.00 | 0.81 |
| 28 | 007386 | 浙商中证500指数增强C | 3,485,578.20 | 893,738.00 | 0.64 |
| 29 | 002076 | 浙商中证500指数增强A | 3,485,578.20 | 893,738.00 | 0.64 |
| 30 | 001556 | 天弘中证500指数增强A | 3,385,200.00 | 868,000.00 | 0.18 |
| 31 | 001557 | 天弘中证500指数增强C | 3,385,200.00 | 868,000.00 | 0.18 |
| 32 | 002808 | 泓德优势领航混合 | 3,161,772.90 | 810,711.00 | 0.21 |
| 33 | 510510 | 广发中证500ETF | 2,710,827.60 | 695,084.00 | 0.10 |
| 34 | 159922 | 嘉实中证500ETF | 2,648,490.00 | 679,100.00 | 0.10 |
| 35 | 010389 | 易方达科益混合A | 2,398,141.20 | 614,908.00 | 0.10 |
| 36 | 010390 | 易方达科益混合C | 2,398,141.20 | 614,908.00 | 0.10 |
| 37 | 003293 | 易方达科瑞灵活配置混合 | 2,281,500.00 | 585,000.00 | 0.18 |
| 38 | 159820 | 天弘中证500ETF | 2,185,560.00 | 560,400.00 | 0.10 |
| 39 | 010157 | 汇安中证500增强A | 2,118,870.00 | 543,300.00 | 0.72 |
| 40 | 010158 | 汇安中证500增强C | 2,118,870.00 | 543,300.00 | 0.72 |
| 41 | 004945 | 长信中证500指数 | 2,017,470.00 | 517,300.00 | 1.03 |
| 42 | 005357 | 富国国企改革灵活配置混合 | 1,319,760.00 | 338,400.00 | 0.97 |
| 43 | 510590 | 平安中证500ETF | 1,294,020.00 | 331,800.00 | 0.10 |
| 44 | 512260 | 华安中证500低波ETF | 1,207,440.00 | 309,600.00 | 0.89 |
| 45 | 630008 | 华商策略精选灵活配置混合 | 1,106,040.00 | 283,600.00 | 0.16 |
| 46 | 007089 | 国投瑞银中证500指数量化增强C | 1,071,330.00 | 274,700.00 | 0.34 |
| 47 | 005994 | 国投瑞银中证500指数量化增强A | 1,071,330.00 | 274,700.00 | 0.34 |
| 48 | 510580 | 易方达中证500ETF | 1,067,937.00 | 273,830.00 | 0.10 |
| 49 | 008252 | 汇安宜创量化精选混合C | 900,900.00 | 231,000.00 | 0.35 |
| 50 | 008251 | 汇安宜创量化精选混合A | 900,900.00 | 231,000.00 | 0.35 |
| 51 | 110012 | 易方达科汇灵活配置混合 | 899,730.00 | 230,700.00 | 0.18 |
| 52 | 007751 | 景顺长城沪港深红利成长低波指数A | 729,690.00 | 187,100.00 | 0.95 |
| 53 | 007760 | 景顺长城沪港深红利成长低波指数C | 729,690.00 | 187,100.00 | 0.95 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 546,093.60 | 140,024.00 | 0.10 |
| 55 | 159968 | 博时中证500ETF | 497,425.50 | 127,545.00 | 0.10 |
| 56 | 000672 | 工银绝对收益混合发起B | 489,840.00 | 125,600.00 | 0.06 |
| 57 | 000667 | 工银绝对收益混合发起A | 489,840.00 | 125,600.00 | 0.06 |
| 58 | 515800 | 添富中证800ETF | 482,430.00 | 123,700.00 | 0.02 |
| 59 | 003344 | 鹏华弘惠混合C | 454,350.00 | 116,500.00 | 0.05 |
| 60 | 003343 | 鹏华弘惠混合A | 454,350.00 | 116,500.00 | 0.05 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 419,815.50 | 107,645.00 | 0.10 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 419,815.50 | 107,645.00 | 0.10 |
| 63 | 008124 | 中邮中证500指数增强C | 370,890.00 | 95,100.00 | 1.14 |
| 64 | 590007 | 中邮中证500指数增强A | 370,890.00 | 95,100.00 | 1.14 |
| 65 | 515200 | 申万菱信中证研发创新100ETF | 362,310.00 | 92,900.00 | 0.11 |
| 66 | 510530 | 工银瑞信中证500ETF | 343,980.00 | 88,200.00 | 0.10 |
| 67 | 159982 | 鹏华中证500ETF | 318,630.00 | 81,700.00 | 0.10 |
| 68 | 008856 | 华夏安泰对冲策略3个月定开混合 | 307,710.00 | 78,900.00 | 0.05 |
| 69 | 004193 | 招商中证500指数C | 302,640.00 | 77,600.00 | 0.36 |
| 70 | 004192 | 招商中证500指数A | 302,640.00 | 77,600.00 | 0.36 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 287,040.00 | 73,600.00 | 0.09 |
| 72 | 501036 | 汇添富中证500指数(LOF)A | 287,040.00 | 73,600.00 | 0.09 |
| 73 | 159990 | 银华巨潮小盘价值ETF | 277,680.00 | 71,200.00 | 0.42 |
| 74 | 510290 | 南方上证380ETF | 268,554.00 | 68,860.00 | 0.18 |
| 75 | 002908 | 富国睿利定期开放混合发起式 | 265,200.00 | 68,000.00 | 0.53 |
| 76 | 510560 | 国寿安保中证500ETF | 264,030.00 | 67,700.00 | 0.10 |
| 77 | 001849 | 前海开源强势共识100强股票 | 243,360.00 | 62,400.00 | 0.88 |
| 78 | 165511 | 信诚中证500指数 | 220,350.00 | 56,500.00 | 0.10 |
| 79 | 002003 | 工银新机遇灵活配置混合A | 161,070.00 | 41,300.00 | 0.08 |
| 80 | 002004 | 工银新机遇灵活配置混合C | 161,070.00 | 41,300.00 | 0.08 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 159,252.60 | 40,834.00 | 0.00 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 159,252.60 | 40,834.00 | 0.00 |
| 83 | 501060 | 中金中证优选300指数(LOF)A | 133,380.00 | 34,200.00 | 0.13 |
| 84 | 501061 | 中金中证优选300指数(LOF)C | 133,380.00 | 34,200.00 | 0.13 |
| 85 | 159987 | 银华中证研发创新100ETF | 132,210.00 | 33,900.00 | 0.12 |
| 86 | 009263 | 华宝红利精选混合 | 129,480.00 | 33,200.00 | 0.28 |
| 87 | 008491 | 万家家丰中短债债券A | 116,610.00 | 29,900.00 | 1.08 |
| 88 | 008492 | 万家家丰中短债债券C | 116,610.00 | 29,900.00 | 1.08 |
| 89 | 007506 | 华夏中证AH经济蓝筹股票指数C | 107,640.00 | 27,600.00 | 0.05 |
| 90 | 007505 | 华夏中证AH经济蓝筹股票指数A | 107,640.00 | 27,600.00 | 0.05 |
| 91 | 003366 | 浙商中证转型成长指数 | 105,300.00 | 27,000.00 | 1.04 |
| 92 | 005919 | 天弘中证500ETF联接C | 99,450.00 | 25,500.00 | 0.00 |
| 93 | 000962 | 天弘中证500ETF联接A | 99,450.00 | 25,500.00 | 0.00 |
| 94 | 510090 | 责任ETF | 96,642.00 | 24,780.00 | 0.12 |
| 95 | 001397 | 建信精工制造指数增强 | 95,940.00 | 24,600.00 | 0.19 |
| 96 | 510440 | 中证500沪市ETF | 92,820.00 | 23,800.00 | 0.22 |
| 97 | 515590 | 前海开源中证500等权ETF | 91,650.00 | 23,500.00 | 0.20 |
| 98 | 159935 | 景顺长城中证500ETF | 91,650.00 | 23,500.00 | 0.10 |
| 99 | 515190 | 中银证券中证500ETF | 78,780.00 | 20,200.00 | 0.11 |
| 100 | 005636 | 博时量化多策略股票C | 73,710.00 | 18,900.00 | 0.05 |
| 101 | 005635 | 博时量化多策略股票A | 73,710.00 | 18,900.00 | 0.05 |
| 102 | 660011 | 农银汇理中证500指数 | 70,980.00 | 18,200.00 | 0.10 |
| 103 | 004944 | 鑫元鑫趋势混合A | 62,790.00 | 16,100.00 | 0.03 |
| 104 | 004948 | 鑫元鑫趋势混合C | 62,790.00 | 16,100.00 | 0.03 |
| 105 | 162711 | 广发中证500ETF联接(LOF)A | 55,770.00 | 14,300.00 | 0.00 |
| 106 | 002903 | 广发中证500ETF联接(LOF)C | 55,770.00 | 14,300.00 | 0.00 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 55,103.10 | 14,129.00 | 0.10 |
| 108 | 002731 | 华富华鑫灵活配置混合C | 55,103.10 | 14,129.00 | 0.10 |
| 109 | 004495 | 博时量化平衡混合 | 53,430.00 | 13,700.00 | 0.01 |
| 110 | 000008 | 嘉实中证500ETF联接A | 51,090.00 | 13,100.00 | 0.00 |
| 111 | 070039 | 嘉实中证500ETF联接C | 51,090.00 | 13,100.00 | 0.00 |
| 112 | 162907 | 泰信基本面400指数分级 | 50,220.30 | 12,877.00 | 0.21 |
| 113 | 510570 | 兴业中证500ETF | 49,140.00 | 12,600.00 | 0.10 |
| 114 | 519117 | 浦银安盛基本面400指数 | 48,118.20 | 12,338.00 | 0.19 |
| 115 | 159999 | 永赢中证500ETF | 47,580.00 | 12,200.00 | 0.10 |
| 116 | 005434 | 鹏华睿投混合 | 46,020.00 | 11,800.00 | 0.02 |
| 117 | 515530 | 泰康中证500ETF | 44,850.00 | 11,500.00 | 0.10 |
| 118 | 006611 | 人保中证500指数 | 41,340.00 | 10,600.00 | 0.10 |
| 119 | 515820 | 富国中证800ETF | 39,000.00 | 10,000.00 | 0.02 |
| 120 | 515550 | 中融中证500ETF | 28,470.00 | 7,300.00 | 0.10 |
| 121 | 005960 | 博时量化价值股票A | 27,300.00 | 7,000.00 | 0.04 |
| 122 | 005961 | 博时量化价值股票C | 27,300.00 | 7,000.00 | 0.04 |
| 123 | 510550 | 方正富邦中证500ETF | 23,400.00 | 6,000.00 | 0.10 |
| 124 | 510220 | 华泰柏瑞中小盘ETF | 18,969.60 | 4,864.00 | 0.08 |
| 125 | 515810 | 易方达中证800ETF | 17,940.00 | 4,600.00 | 0.02 |
| 126 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,160.00 | 4,400.00 | 0.34 |
| 127 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,160.00 | 4,400.00 | 0.34 |
| 128 | 007784 | 广发央企创新驱动ETF联接A | 16,380.00 | 4,200.00 | 0.05 |
| 129 | 007785 | 广发央企创新驱动ETF联接C | 16,380.00 | 4,200.00 | 0.05 |
| 130 | 159951 | 嘉实中关村A股ETF | 14,430.00 | 3,700.00 | 0.22 |
| 131 | 202025 | 南方上证380ETF联接A | 12,862.20 | 3,298.00 | 0.01 |
| 132 | 007571 | 南方上证380ETF联接C | 12,862.20 | 3,298.00 | 0.01 |
| 133 | 001588 | 天弘中证800指数A | 12,480.00 | 3,200.00 | 0.02 |
| 134 | 001589 | 天弘中证800指数C | 12,480.00 | 3,200.00 | 0.02 |
| 135 | 006440 | 中信建投中证500指数增强A | 10,530.00 | 2,700.00 | 0.01 |
| 136 | 006441 | 中信建投中证500指数增强C | 10,530.00 | 2,700.00 | 0.01 |
| 137 | 010066 | 方正富邦中证500指数增强A | 10,140.00 | 2,600.00 | 0.08 |
| 138 | 010067 | 方正富邦中证500指数增强C | 10,140.00 | 2,600.00 | 0.08 |
| 139 | 515610 | 中银中证800ETF | 8,190.00 | 2,100.00 | 0.02 |
| 140 | 006462 | 信达澳银新起点定期开放混合C | 6,630.00 | 1,700.00 | 0.16 |
| 141 | 005179 | 信达澳银新起点定期开放混合A | 6,630.00 | 1,700.00 | 0.16 |
| 142 | 515830 | 工银瑞信中证800ETF | 3,900.00 | 1,000.00 | 0.02 |
| 143 | 007737 | 诺德研发创新100指数 | 1,950.00 | 500.00 | 0.00 |
| 144 | 530010 | 建信上证社会责任ETF联接 | 1,560.00 | 400.00 | 0.00 |
| 145 | 009024 | 海富通科技创新混合C | 1,560.00 | 400.00 | 0.00 |
| 146 | 009025 | 海富通科技创新混合A | 1,560.00 | 400.00 | 0.00 |
| 147 | 001455 | 景顺长城中证500ETF联接 | 1,170.00 | 300.00 | 0.00 |
| 148 | 007792 | 嘉实央企创新驱动ETF联接A | 780.00 | 200.00 | 0.00 |
| 149 | 007793 | 嘉实央企创新驱动ETF联接C | 780.00 | 200.00 | 0.00 |
| 150 | 003761 | 国泰中证500指数增强C | 390.00 | 100.00 | 0.00 |
| 151 | 003760 | 国泰中证500指数增强A | 390.00 | 100.00 | 0.00 |
