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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(%)
1000109富国稳健增强债券C149,769,541.20  31,332,540.00    0.83
2000107富国稳健增强债券A149,769,541.20  31,332,540.00    0.83
3009264泓德瑞兴三年持有期混合93,751,225.06  19,613,227.00    1.15
4501022银华鑫盛灵活配置混合(LOF)90,466,308.68  18,926,006.00    1.55
5161834银华鑫锐灵活配置混合(LOF)87,152,253.42  18,232,689.00    1.53
6519702交银趋势优先混合69,176,160.00  14,472,000.00    0.66
7006540南方绩优混合C49,183,934.28  10,289,526.00    0.94
8202003南方绩优混合A49,183,934.28  10,289,526.00    0.94
9510500南方中证500ETF48,307,621.66  10,106,197.00    0.11
10010435富国双债增强债券A43,742,258.00  9,151,100.00    0.91
11010436富国双债增强债券C43,742,258.00  9,151,100.00    0.91
12590002中邮核心成长混合43,020,000.00  9,000,000.00    0.96
13515900博时央企创新驱动ETF30,626,009.70  6,407,115.00    0.74
14180003银华-道琼斯88指数A27,513,202.00  5,755,900.00    1.84
15010385华安汇嘉精选混合A27,432,898.00  5,739,100.00    1.00
16010386华安汇嘉精选混合C27,432,898.00  5,739,100.00    1.00
17001256泓德优选成长混合25,177,694.00  5,267,300.00    1.59
18006608泓德研究优选混合24,872,252.00  5,203,400.00    1.15
19002446广发利鑫灵活配置混合23,395,710.00  4,894,500.00    1.89
20501062南方瑞合混合(LOF)23,362,254.78  4,887,501.00    3.07
21161017富国中证500指数增强(LOF)22,414,376.00  4,689,200.00    0.28
22512960博时央企结构调整ETF21,633,902.38  4,525,921.00    0.38
23512950华夏中证央企ETF20,173,225.20  4,220,340.00    0.38
24002808泓德优势领航混合19,620,518.58  4,104,711.00    1.24
25460002华泰柏瑞积极成长混合A18,642,000.00  3,900,000.00    2.86
26007726招商瑞文混合C16,577,169.06  3,468,027.00    0.07
27007725招商瑞文混合A16,577,169.06  3,468,027.00    0.07
28180010银华优质增长混合13,290,312.00  2,780,400.00    0.57
29515600广发中证央企创新驱动ETF12,928,900.98  2,704,791.00    0.75
30162207泰达宏利效率优选混合(LOF)12,921,759.66  2,703,297.00    2.19
31510081长盛动态精选混合12,648,358.00  2,646,100.00    4.09
32515680嘉实央企创新驱动ETF12,070,747.58  2,525,261.00    0.74
33002322银华汇利灵活配置混合C11,666,364.36  2,440,662.00    0.34
34001289银华汇利灵活配置混合A11,666,364.36  2,440,662.00    0.34
35519030海富通稳固收益债券11,265,026.00  2,356,700.00    0.20
36006397长信内需成长混合E10,994,000.00  2,300,000.00    1.68
37519979长信内需成长混合A10,994,000.00  2,300,000.00    1.68
38000029富国宏观策略灵活配置混合10,355,870.00  2,166,500.00    1.63
39159959银华中证央企结构调整ETF9,616,184.12  2,011,754.00    0.40
40002076浙商中证500指数增强A8,969,670.00  1,876,500.00    0.61
41007386浙商中证500指数增强C8,969,670.00  1,876,500.00    0.61
42001170泰达宏利复兴混合7,255,662.38  1,517,921.00    3.44
43007995华夏中证500指数增强C6,912,836.00  1,446,200.00    0.26
44007994华夏中证500指数增强A6,912,836.00  1,446,200.00    0.26
45005994国投瑞银中证500指数量化增强A6,553,858.00  1,371,100.00    0.36
46007089国投瑞银中证500指数量化增强C6,553,858.00  1,371,100.00    0.36
47008009华商高端装备制造股票6,506,058.00  1,361,100.00    0.95
48006440中信建投中证500指数增强A6,270,882.00  1,311,900.00    1.24
49006441中信建投中证500指数增强C6,270,882.00  1,311,900.00    1.24
50001703银华沪港深增长股票5,680,714.52  1,188,434.00    1.61
51009423招商瑞信稳健配置混合A5,456,848.00  1,141,600.00    0.07
52009424招商瑞信稳健配置混合C5,456,848.00  1,141,600.00    0.07
53009141泰达宏利价值长青混合A5,240,930.62  1,096,429.00    2.39
54009142泰达宏利价值长青混合C5,240,930.62  1,096,429.00    2.39
55460009华泰柏瑞量化先行混合A5,217,370.00  1,091,500.00    0.70
56010246华泰柏瑞量化先行混合C5,217,370.00  1,091,500.00    0.70
57512500华夏中证500ETF4,893,286.00  1,023,700.00    0.12
58006022富国大盘价值量化精选混合4,845,486.00  1,013,700.00    0.75
59009693富国积极成长一年定期开放混合4,633,254.00  969,300.00    0.24
60007593鹏扬中证500质量成长指数A4,136,612.00  865,400.00    0.41
61007594鹏扬中证500质量成长指数C4,136,612.00  865,400.00    0.41
62004945长信中证500指数4,119,404.00  861,800.00    1.38
63159974富国央企创新ETF4,083,554.00  854,300.00    0.75
64159922嘉实中证500ETF3,856,504.00  806,800.00    0.12
65162216泰达宏利500指数增强(LOF)3,470,280.00  726,000.00    0.99
66010019招商瑞泽一年持有期混合C3,362,730.00  703,500.00    0.25
67010018招商瑞泽一年持有期混合A3,362,730.00  703,500.00    0.25
68510510广发中证500ETF3,298,764.04  690,118.00    0.12
69001917招商量化精选股票A2,939,700.00  615,000.00    0.80
70007950招商量化精选股票C2,939,700.00  615,000.00    0.80
71008834银华汇盈一年持有期混合C2,821,634.00  590,300.00    0.44
72008833银华汇盈一年持有期混合A2,821,634.00  590,300.00    0.44
73002574招商瑞庆混合A2,773,255.62  580,179.00    0.07
74007085招商瑞庆混合C2,773,255.62  580,179.00    0.07
75159820天弘中证500ETF2,714,084.00  567,800.00    0.11
76009377招商瑞恒一年持有期混合A2,698,788.00  564,600.00    0.04
77009378招商瑞恒一年持有期混合C2,698,788.00  564,600.00    0.04
78009500国寿安保高股息混合A2,659,592.00  556,400.00    2.61
79009501国寿安保高股息混合C2,659,592.00  556,400.00    2.61
80007795申万菱信中证500指数增强C2,542,960.00  532,000.00    0.50
81002510申万菱信中证500指数增强A2,542,960.00  532,000.00    0.50
82163110申万菱信量化小盘股票(LOF)2,470,304.00  516,800.00    0.42
83005357富国国企改革灵活配置混合2,360,364.00  493,800.00    2.00
84510580易方达中证500ETF2,248,177.40  470,330.00    0.11
85630015华商大盘量化精选混合2,210,272.00  462,400.00    0.73
86010154中加中证500指数增强C2,159,604.00  451,800.00    1.97
87010153中加中证500指数增强A2,159,604.00  451,800.00    1.97
88006104华泰柏瑞量化智慧混合C2,089,338.00  437,100.00    0.55
89001244华泰柏瑞量化智慧混合A2,089,338.00  437,100.00    0.55
90001487宝盈优势产业混合2,053,010.00  429,500.00    0.15
91000172华泰柏瑞量化增强混合A2,027,676.00  424,200.00    0.12
92010234华泰柏瑞量化增强混合C2,027,676.00  424,200.00    0.12
93960041华泰柏瑞量化增强混合H2,027,676.00  424,200.00    0.12
94700001平安行业先锋混合1,945,460.00  407,000.00    0.90
95519618银河君信混合I1,912,000.00  400,000.00    0.46
96519617银河君信混合C1,912,000.00  400,000.00    0.46
97519616银河君信混合A1,912,000.00  400,000.00    0.46
98008384银华汇益一年持有期混合A1,910,566.00  399,700.00    0.48
99008385银华汇益一年持有期混合C1,910,566.00  399,700.00    0.48
100008564银河臻优稳健配置混合C1,434,000.00  300,000.00    0.22
101008563银河臻优稳健配置混合A1,434,000.00  300,000.00    0.22
102002027中加心享混合A1,305,418.00  273,100.00    0.14
103002533中加心享混合C1,305,418.00  273,100.00    0.14
104005318万家瑞舜灵活配置混合C1,288,210.00  269,500.00    0.18
105005317万家瑞舜灵活配置混合A1,288,210.00  269,500.00    0.18
106000478建信中证500指数增强A1,206,472.00  252,400.00    0.02
107005633建信中证500指数增强C1,206,472.00  252,400.00    0.02
108006302银华行业轮动混合1,179,226.00  246,700.00    0.53
109009608广发中证500指数增强A1,141,942.00  238,900.00    0.66
110009609广发中证500指数增强C1,141,942.00  238,900.00    0.66
111004191招商沪深300指数C1,079,802.00  225,900.00    0.20
112004190招商沪深300指数A1,079,802.00  225,900.00    0.20
113007134嘉实长青竞争优势股票C1,059,726.00  221,700.00    4.55
114007133嘉实长青竞争优势股票A1,059,726.00  221,700.00    4.55
115519050海富通安颐收益混合A1,038,216.00  217,200.00    0.16
116002339海富通安颐收益混合C1,038,216.00  217,200.00    0.16
117008795海富通阿尔法对冲混合C971,774.00  203,300.00    0.05
118519062海富通阿尔法对冲混合A971,774.00  203,300.00    0.05
119005075富国研究量化精选混合956,000.00  200,000.00    0.30
120519224海富通欣荣混合A948,352.00  198,400.00    0.36
121519223海富通欣荣混合C948,352.00  198,400.00    0.36
122000877华泰柏瑞量化优选混合937,358.00  196,100.00    0.13
123005055华泰柏瑞量化阿尔法混合A905,810.00  189,500.00    0.32
124006532华泰柏瑞量化阿尔法混合C905,810.00  189,500.00    0.32
125005189海富通量化前锋股票A877,130.00  183,500.00    0.55
126005188海富通量化前锋股票C877,130.00  183,500.00    0.55
127159968博时中证500ETF867,785.10  181,545.00    0.11
128004732万家瑞尧灵活配置混合C863,746.00  180,700.00    0.16
129004731万家瑞尧灵活配置混合A863,746.00  180,700.00    0.16
130003760国泰中证500指数增强A847,972.00  177,400.00    1.47
131003761国泰中证500指数增强C847,972.00  177,400.00    1.47
132001074华泰柏瑞量化驱动混合A769,102.00  160,900.00    0.19
133006531华泰柏瑞量化驱动混合C769,102.00  160,900.00    0.19
134004572万家家瑞债券C759,064.00  158,800.00    0.18
135004571万家家瑞债券A759,064.00  158,800.00    0.18
136006938鹏华中证500指数(LOF)C692,359.10  144,845.00    0.11
137160616鹏华中证500指数(LOF)A692,359.10  144,845.00    0.11
138001488万家瑞丰混合A676,370.00  141,500.00    0.19
139001489万家瑞丰混合C676,370.00  141,500.00    0.19
140510590平安中证500ETF669,678.00  140,100.00    0.11
141009004海富通中证500指数增强C664,898.00  139,100.00    2.11
142519034海富通中证500指数增强A664,898.00  139,100.00    2.11
143512510华泰柏瑞中证500ETF614,708.00  128,600.00    0.11
144161037富国中证高端制造指数增强型(LOF)581,248.00  121,600.00    0.45
145008124中邮中证500指数增强C573,600.00  120,000.00    0.99
146590007中邮中证500指数增强A573,600.00  120,000.00    0.99
147515870嘉实先进制造100ETF564,518.00  118,100.00    1.30
148515800添富中证800ETF538,706.00  112,700.00    0.03
149159990银华巨潮小盘价值ETF521,498.00  109,100.00    0.54
150008830海富通安益对冲混合C505,724.00  105,800.00    0.14
151008831海富通安益对冲混合A505,724.00  105,800.00    0.14
152501036汇添富中证500指数(LOF)A476,566.00  99,700.00    0.11
153501037汇添富中证500指数(LOF)C476,566.00  99,700.00    0.11
154001231银华泰利灵活配置混合A453,225.26  94,817.00    0.37
155002328银华泰利灵活配置混合C453,225.26  94,817.00    0.37
156003578中金中证500指数C452,188.00  94,600.00    0.07
157003016中金中证500指数A452,188.00  94,600.00    0.07
158004192招商中证500指数A429,722.00  89,900.00    0.39
159004193招商中证500指数C429,722.00  89,900.00    0.39
160159982鹏华中证500ETF425,898.00  89,100.00    0.11
161001884中欧互通精选混合E420,640.00  88,000.00    0.36
162166007中欧互通精选混合A420,640.00  88,000.00    0.36
163515200申万菱信中证研发创新100ETF400,564.00  83,800.00    0.17
164005551汇安成长优选混合C370,450.00  77,500.00    0.25
165005550汇安成长优选混合A370,450.00  77,500.00    0.25
166005519银华混改红利灵活配置混合发起式363,758.00  76,100.00    0.55
167510290南方上证380ETF349,704.80  73,160.00    0.20
168001324华宝新价值混合347,506.00  72,700.00    0.05
169161038富国新兴成长量化精选混合(LOF)340,814.00  71,300.00    0.35
170009156海富通富泽混合A333,644.00  69,800.00    0.11
171009157海富通富泽混合C333,644.00  69,800.00    0.11
172008252汇安宜创量化精选混合C327,908.00  68,600.00    0.26
173008251汇安宜创量化精选混合A327,908.00  68,600.00    0.26
174510530工银瑞信中证500ETF322,172.00  67,400.00    0.12
175003062银华通利灵活配置混合A296,297.86  61,987.00    0.36
176003063银华通利灵活配置混合C296,297.86  61,987.00    0.36
177510560国寿安保中证500ETF295,404.00  61,800.00    0.12
178001536南方君选混合285,844.00  59,800.00    0.08
179001181南方改革机遇混合280,586.00  58,700.00    0.07
180165511信诚中证500指数275,806.00  57,700.00    0.11
181005248新华沪深300指数增强A264,812.00  55,400.00    0.12
182008184新华沪深300指数增强C264,812.00  55,400.00    0.12
183009263华宝红利精选混合258,120.00  54,000.00    0.61
184009154海富通富盈混合A248,560.00  52,000.00    0.08
185009155海富通富盈混合C248,560.00  52,000.00    0.08
186000754华宝量化对冲混合C245,692.00  51,400.00    0.04
187000753华宝量化对冲混合A245,692.00  51,400.00    0.04
188160119南方中证500ETF联接(LOF)A234,382.52  49,034.00    0.00
189004348南方中证500ETF联接(LOF)C234,382.52  49,034.00    0.00
190001282华安新机遇灵活配置混合224,660.00  47,000.00    0.37
191202213南方核心竞争混合205,540.00  43,000.00    0.09
192005906招商丰茂灵活混合发起式A189,288.00  39,600.00    0.28
193005907招商丰茂灵活混合发起式C189,288.00  39,600.00    0.28
194005632鹏华量化先锋混合182,118.00  38,100.00    0.14
195001073华泰柏瑞量化绝对收益混合174,470.00  36,500.00    0.10
196001665平安鑫安混合C167,778.00  35,100.00    0.31
197007049平安鑫安混合E167,778.00  35,100.00    0.31
198001664平安鑫安混合A167,778.00  35,100.00    0.31
199005608华宝中证500增强C162,520.00  34,000.00    0.36
200005607华宝中证500增强A162,520.00  34,000.00    0.36
201005855中科沃土沃瑞混合发起A143,400.00  30,000.00    0.12
202005856中科沃土沃瑞混合发起C143,400.00  30,000.00    0.12
203002908富国睿利定期开放混合发起式142,922.00  29,900.00    0.38
204515510嘉实中证500成长估值ETF141,966.00  29,700.00    0.91
205501069华宝标普中国A股质量价值指数(LOF)133,840.00  28,000.00    0.80
206501060中金中证优选300指数(LOF)A120,934.00  25,300.00    0.10
207501061中金中证优选300指数(LOF)C120,934.00  25,300.00    0.10
208510090责任ETF118,448.40  24,780.00    0.15
209159987银华中证研发创新100ETF117,110.00  24,500.00    0.17
210001744诺安进取回报混合114,720.00  24,000.00    4.85
211002398华安安禧灵活配置混合A112,808.00  23,600.00    0.30
212002399华安安禧灵活配置混合C112,808.00  23,600.00    0.30
213003626平安鑫利混合A109,940.00  23,000.00    0.28
214006433平安鑫利混合C109,940.00  23,000.00    0.28
215515590前海开源中证500等权ETF108,506.00  22,700.00    0.24
216005434鹏华睿投混合105,638.00  22,100.00    0.03
217003184中证财通可持续发展100指数C104,682.00  21,900.00    0.05
218000042中证财通可持续发展100指数A104,682.00  21,900.00    0.05
219000672工银绝对收益混合发起B103,726.00  21,700.00    0.02
220000667工银绝对收益混合发起A103,726.00  21,700.00    0.02
221510440中证500沪市ETF97,034.00  20,300.00    0.23
222005616东方量化成长灵活配置混合95,600.00  20,000.00    0.47
223005287海富通创业板增强C89,386.00  18,700.00    0.08
224005288海富通创业板增强A89,386.00  18,700.00    0.08
225005919天弘中证500ETF联接C88,908.00  18,600.00    0.00
226000962天弘中证500ETF联接A88,908.00  18,600.00    0.00
227004495博时量化平衡混合86,996.00  18,200.00    0.01
228515190中银证券中证500ETF82,216.00  17,200.00    0.12
229006157财通量化核心优选混合80,041.10  16,745.00    0.87
230006942华泰柏瑞量化明选混合A74,568.00  15,600.00    0.21
231006943华泰柏瑞量化明选混合C74,568.00  15,600.00    0.21
232159935景顺长城中证500ETF70,266.00  14,700.00    0.12
233008112中泰中证500指数增强A68,832.00  14,400.00    0.11
234008113中泰中证500指数增强C68,832.00  14,400.00    0.11
235009337平安中证500指数增强C68,354.00  14,300.00    0.21
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237660011农银汇理中证500指数66,920.00  14,000.00    0.11
238001351诺安中证500指数增强A63,574.00  13,300.00    0.08
239010355诺安中证500指数增强C63,574.00  13,300.00    0.08
240673090西部利得个股精选股票60,228.00  12,600.00    0.08
241159999永赢中证500ETF55,926.00  11,700.00    0.12
242006611人保中证500指数54,970.00  11,500.00    0.11
243002804华泰柏瑞量化对冲混合54,492.00  11,400.00    0.23
244515530泰康中证500ETF52,580.00  11,000.00    0.11
245515820富国中证800ETF51,146.00  10,700.00    0.03
246519117浦银安盛基本面400指数41,767.64  8,738.00    0.17
247007505华夏中证AH经济蓝筹股票指数A30,592.00  6,400.00    0.03
248007506华夏中证AH经济蓝筹股票指数C30,592.00  6,400.00    0.03
249515550中融中证500ETF29,636.00  6,200.00    0.11
250006783红土创新中证500增强A29,158.00  6,100.00    0.06
251006784红土创新中证500增强C29,158.00  6,100.00    0.06
252515810易方达中证800ETF26,290.00  5,500.00    0.02
253510550方正富邦中证500ETF24,856.00  5,200.00    0.11
254162907泰信基本面400指数分级22,327.38  4,671.00    0.17
255510220华泰柏瑞中小盘ETF21,815.92  4,564.00    0.08
256159951嘉实中关村A股ETF16,730.00  3,500.00    0.29
257001589天弘中证800指数C15,296.00  3,200.00    0.03
258001588天弘中证800指数A15,296.00  3,200.00    0.03
259510570兴业中证500ETF14,340.00  3,000.00    0.14
260001052华夏中证500ETF联接A13,862.00  2,900.00    0.00
261006382华夏中证500ETF联接C13,862.00  2,900.00    0.00
262008611海富通添鑫收益债券A13,384.00  2,800.00    0.04
263008610海富通添鑫收益债券C13,384.00  2,800.00    0.04
264005374中加紫金混合C11,950.00  2,500.00    0.01
265005373中加紫金混合A11,950.00  2,500.00    0.01
266002703长城久源混合10,994.00  2,300.00    0.01
267515610中银中证800ETF10,516.00  2,200.00    0.03
268008856华夏安泰对冲策略3个月定开混合9,082.00  1,900.00    0.01
269005961博时量化价值股票C7,170.00  1,500.00    0.02
270005960博时量化价值股票A7,170.00  1,500.00    0.02
271002004工银新机遇灵活配置混合C6,692.00  1,400.00    0.04
272005635博时量化多策略股票A6,692.00  1,400.00    0.00
273005636博时量化多策略股票C6,692.00  1,400.00    0.00
274002003工银新机遇灵活配置混合A6,692.00  1,400.00    0.04
275202025南方上证380ETF联接A6,682.44  1,398.00    0.00
276007571南方上证380ETF联接C6,682.44  1,398.00    0.00
277007793嘉实央企创新驱动ETF联接C6,214.00  1,300.00    0.02
278007792嘉实央企创新驱动ETF联接A6,214.00  1,300.00    0.02
279167601国金沪深300指数增强4,780.00  1,000.00    0.01
280001241国寿安保中证500ETF联接3,346.00  700.00    0.00
281007393上银未来生活灵活配置混合2,868.00  600.00    0.00
282000270建信灵活配置混合2,390.00  500.00    0.00
283010067方正富邦中证500指数增强C2,390.00  500.00    0.15
284010066方正富邦中证500指数增强A2,390.00  500.00    0.15
285001455景顺长城中证500ETF联接956.00  200.00    0.00
286008259中银证券中证500ETF联接C956.00  200.00    0.00
287008258中银证券中证500ETF联接A956.00  200.00    0.00