| 持有 天地科技(600582)的基金 |
| 报告期：2022-06-30 |
| 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 | 000107 | 富国稳健增强债券A | 149,769,541.20 | 31,332,540.00 | 0.83 |
| 2 | 000109 | 富国稳健增强债券C | 149,769,541.20 | 31,332,540.00 | 0.83 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 93,751,225.06 | 19,613,227.00 | 1.15 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 90,466,308.68 | 18,926,006.00 | 1.55 |
| 5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 87,152,253.42 | 18,232,689.00 | 1.53 |
| 6 | 519702 | 交银趋势优先混合 | 69,176,160.00 | 14,472,000.00 | 0.66 |
| 7 | 006540 | 南方绩优混合C | 49,183,934.28 | 10,289,526.00 | 0.94 |
| 8 | 202003 | 南方绩优混合A | 49,183,934.28 | 10,289,526.00 | 0.94 |
| 9 | 510500 | 南方中证500ETF | 48,307,621.66 | 10,106,197.00 | 0.11 |
| 10 | 010436 | 富国双债增强债券C | 43,742,258.00 | 9,151,100.00 | 0.91 |
| 11 | 010435 | 富国双债增强债券A | 43,742,258.00 | 9,151,100.00 | 0.91 |
| 12 | 590002 | 中邮核心成长混合 | 43,020,000.00 | 9,000,000.00 | 0.96 |
| 13 | 515900 | 博时央企创新驱动ETF | 30,626,009.70 | 6,407,115.00 | 0.74 |
| 14 | 180003 | 银华-道琼斯88指数A | 27,513,202.00 | 5,755,900.00 | 1.84 |
| 15 | 010385 | 华安汇嘉精选混合A | 27,432,898.00 | 5,739,100.00 | 1.00 |
| 16 | 010386 | 华安汇嘉精选混合C | 27,432,898.00 | 5,739,100.00 | 1.00 |
| 17 | 001256 | 泓德优选成长混合 | 25,177,694.00 | 5,267,300.00 | 1.59 |
| 18 | 006608 | 泓德研究优选混合 | 24,872,252.00 | 5,203,400.00 | 1.15 |
| 19 | 002446 | 广发利鑫灵活配置混合 | 23,395,710.00 | 4,894,500.00 | 1.89 |
| 20 | 501062 | 南方瑞合混合(LOF) | 23,362,254.78 | 4,887,501.00 | 3.07 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 22,414,376.00 | 4,689,200.00 | 0.28 |
| 22 | 512960 | 博时央企结构调整ETF | 21,633,902.38 | 4,525,921.00 | 0.38 |
| 23 | 512950 | 华夏中证央企ETF | 20,173,225.20 | 4,220,340.00 | 0.38 |
| 24 | 002808 | 泓德优势领航混合 | 19,620,518.58 | 4,104,711.00 | 1.24 |
| 25 | 460002 | 华泰柏瑞积极成长混合A | 18,642,000.00 | 3,900,000.00 | 2.86 |
| 26 | 007725 | 招商瑞文混合A | 16,577,169.06 | 3,468,027.00 | 0.07 |
| 27 | 007726 | 招商瑞文混合C | 16,577,169.06 | 3,468,027.00 | 0.07 |
| 28 | 180010 | 银华优质增长混合 | 13,290,312.00 | 2,780,400.00 | 0.57 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 12,928,900.98 | 2,704,791.00 | 0.75 |
| 30 | 162207 | 泰达宏利效率优选混合(LOF) | 12,921,759.66 | 2,703,297.00 | 2.19 |
| 31 | 510081 | 长盛动态精选混合 | 12,648,358.00 | 2,646,100.00 | 4.09 |
| 32 | 515680 | 嘉实央企创新驱动ETF | 12,070,747.58 | 2,525,261.00 | 0.74 |
| 33 | 001289 | 银华汇利灵活配置混合A | 11,666,364.36 | 2,440,662.00 | 0.34 |
| 34 | 002322 | 银华汇利灵活配置混合C | 11,666,364.36 | 2,440,662.00 | 0.34 |
| 35 | 519030 | 海富通稳固收益债券 | 11,265,026.00 | 2,356,700.00 | 0.20 |
| 36 | 006397 | 长信内需成长混合E | 10,994,000.00 | 2,300,000.00 | 1.68 |
| 37 | 519979 | 长信内需成长混合A | 10,994,000.00 | 2,300,000.00 | 1.68 |
| 38 | 000029 | 富国宏观策略灵活配置混合 | 10,355,870.00 | 2,166,500.00 | 1.63 |
| 39 | 159959 | 银华中证央企结构调整ETF | 9,616,184.12 | 2,011,754.00 | 0.40 |
| 40 | 002076 | 浙商中证500指数增强A | 8,969,670.00 | 1,876,500.00 | 0.61 |
| 41 | 007386 | 浙商中证500指数增强C | 8,969,670.00 | 1,876,500.00 | 0.61 |
| 42 | 001170 | 泰达宏利复兴混合 | 7,255,662.38 | 1,517,921.00 | 3.44 |
| 43 | 007994 | 华夏中证500指数增强A | 6,912,836.00 | 1,446,200.00 | 0.26 |
| 44 | 007995 | 华夏中证500指数增强C | 6,912,836.00 | 1,446,200.00 | 0.26 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 6,553,858.00 | 1,371,100.00 | 0.36 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 6,553,858.00 | 1,371,100.00 | 0.36 |
| 47 | 008009 | 华商高端装备制造股票 | 6,506,058.00 | 1,361,100.00 | 0.95 |
| 48 | 006441 | 中信建投中证500指数增强C | 6,270,882.00 | 1,311,900.00 | 1.24 |
| 49 | 006440 | 中信建投中证500指数增强A | 6,270,882.00 | 1,311,900.00 | 1.24 |
| 50 | 001703 | 银华沪港深增长股票 | 5,680,714.52 | 1,188,434.00 | 1.61 |
| 51 | 009424 | 招商瑞信稳健配置混合C | 5,456,848.00 | 1,141,600.00 | 0.07 |
| 52 | 009423 | 招商瑞信稳健配置混合A | 5,456,848.00 | 1,141,600.00 | 0.07 |
| 53 | 009141 | 泰达宏利价值长青混合A | 5,240,930.62 | 1,096,429.00 | 2.39 |
| 54 | 009142 | 泰达宏利价值长青混合C | 5,240,930.62 | 1,096,429.00 | 2.39 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 5,217,370.00 | 1,091,500.00 | 0.70 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 5,217,370.00 | 1,091,500.00 | 0.70 |
| 57 | 512500 | 华夏中证500ETF | 4,893,286.00 | 1,023,700.00 | 0.12 |
| 58 | 006022 | 富国大盘价值量化精选混合 | 4,845,486.00 | 1,013,700.00 | 0.75 |
| 59 | 009693 | 富国积极成长一年定期开放混合 | 4,633,254.00 | 969,300.00 | 0.24 |
| 60 | 007594 | 鹏扬中证500质量成长指数C | 4,136,612.00 | 865,400.00 | 0.41 |
| 61 | 007593 | 鹏扬中证500质量成长指数A | 4,136,612.00 | 865,400.00 | 0.41 |
| 62 | 004945 | 长信中证500指数 | 4,119,404.00 | 861,800.00 | 1.38 |
| 63 | 159974 | 富国央企创新ETF | 4,083,554.00 | 854,300.00 | 0.75 |
| 64 | 159922 | 嘉实中证500ETF | 3,856,504.00 | 806,800.00 | |
