| 持有 天地科技(600582)的基金 |
| 报告期：2022-03-31 |
| 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 | 000107 | 富国稳健增强债券A | 143,079,408.19 | 29,140,409.00 | 0.81 |
| 2 | 000109 | 富国稳健增强债券C | 143,079,408.19 | 29,140,409.00 | 0.81 |
| 3 | 007726 | 招商瑞文混合C | 101,667,937.91 | 20,706,301.00 | 0.38 |
| 4 | 007725 | 招商瑞文混合A | 101,667,937.91 | 20,706,301.00 | 0.38 |
| 5 | 010435 | 富国双债增强债券A | 47,877,901.00 | 9,751,100.00 | 1.19 |
| 6 | 010436 | 富国双债增强债券C | 47,877,901.00 | 9,751,100.00 | 1.19 |
| 7 | 009423 | 招商瑞信稳健配置混合A | 34,464,763.00 | 7,019,300.00 | 0.38 |
| 8 | 009424 | 招商瑞信稳健配置混合C | 34,464,763.00 | 7,019,300.00 | 0.38 |
| 9 | 002574 | 招商瑞庆混合A | 17,006,663.89 | 3,463,679.00 | 0.38 |
| 10 | 007085 | 招商瑞庆混合C | 17,006,663.89 | 3,463,679.00 | 0.38 |
| 11 | 510081 | 长盛动态精选混合 | 11,379,907.00 | 2,317,700.00 | 3.61 |
| 12 | 004945 | 长信中证500指数 | 5,104,927.00 | 1,039,700.00 | 1.82 |
| 13 | 005251 | 银华多元动力灵活配置混合 | 4,038,475.00 | 822,500.00 | 2.32 |
| 14 | 010019 | 招商瑞泽一年持有期混合C | 3,459,586.00 | 704,600.00 | 0.22 |
| 15 | 010018 | 招商瑞泽一年持有期混合A | 3,459,586.00 | 704,600.00 | 0.22 |
| 16 | 005357 | 富国国企改革灵活配置混合 | 2,424,558.00 | 493,800.00 | 2.14 |
| 17 | 003670 | 中融物联网主题混合 | 487,072.00 | 99,200.00 | 3.21 |
| 18 | 005906 | 招商丰茂灵活混合发起式A | 225,369.00 | 45,900.00 | 0.30 |
| 19 | 005907 | 招商丰茂灵活混合发起式C | 225,369.00 | 45,900.00 | 0.30 |
| 20 | 001744 | 诺安进取回报混合 | 199,837.00 | 40,700.00 | 4.62 |
| 21 | 515510 | 嘉实中证500成长估值ETF | 187,562.00 | 38,200.00 | 1.24 |
