| 持有 天地科技(600582)的基金 |
| 报告期：2022-09-30 |
| 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 | 000109 | 富国稳健增强债券C | 131,995,172.88 | 27,671,944.00 | 0.79 |
| 2 | 000107 | 富国稳健增强债券A | 131,995,172.88 | 27,671,944.00 | 0.79 |
| 3 | 010436 | 富国双债增强债券C | 41,011,506.00 | 8,597,800.00 | 0.85 |
| 4 | 010435 | 富国双债增强债券A | 41,011,506.00 | 8,597,800.00 | 0.85 |
| 5 | 006682 | 景顺长城中证500指数增强 | 25,500,124.26 | 5,345,938.00 | 1.64 |
| 6 | 000978 | 景顺长城量化精选股票 | 13,290,250.32 | 2,786,216.00 | 1.86 |
| 7 | 700001 | 平安行业先锋混合 | 6,775,785.00 | 1,420,500.00 | 3.73 |
| 8 | 006441 | 中信建投中证500指数增强C | 6,576,399.00 | 1,378,700.00 | 1.50 |
| 9 | 006440 | 中信建投中证500指数增强A | 6,576,399.00 | 1,378,700.00 | 1.50 |
| 10 | 010246 | 华泰柏瑞量化先行混合C | 4,767,138.00 | 999,400.00 | 1.07 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 4,767,138.00 | 999,400.00 | 1.07 |
| 12 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,046,391.00 | 848,300.00 | 1.37 |
| 13 | 519617 | 银河君信混合C | 2,862,000.00 | 600,000.00 | 0.95 |
| 14 | 519618 | 银河君信混合I | 2,862,000.00 | 600,000.00 | 0.95 |
| 15 | 519616 | 银河君信混合A | 2,862,000.00 | 600,000.00 | 0.95 |
| 16 | 010194 | 博时睿祥15个月定开混合A | 1,628,955.00 | 341,500.00 | 2.57 |
| 17 | 010195 | 博时睿祥15个月定开混合C | 1,628,955.00 | 341,500.00 | 2.57 |
| 18 | 010203 | 天弘中证科技100指数增强C | 834,750.00 | 175,000.00 | 0.33 |
| 19 | 010202 | 天弘中证科技100指数增强A | 834,750.00 | 175,000.00 | 0.33 |
| 20 | 001665 | 平安鑫安混合C | 559,044.00 | 117,200.00 | 1.11 |
| 21 | 007049 | 平安鑫安混合E | 559,044.00 | 117,200.00 | 1.11 |
| 22 | 001664 | 平安鑫安混合A | 559,044.00 | 117,200.00 | 1.11 |
| 23 | 006433 | 平安鑫利混合C | 421,191.00 | 88,300.00 | 1.11 |
| 24 | 003626 | 平安鑫利混合A | 421,191.00 | 88,300.00 | 1.11 |
| 25 | 005906 | 招商丰茂灵活混合发起式A | 156,456.00 | 32,800.00 | 0.25 |
| 26 | 005907 | 招商丰茂灵活混合发起式C | 156,456.00 | 32,800.00 | 0.25 |
