行情中心升级到1.1版! 官方博客
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(%)
1000109富国稳健增强债券C131,995,172.88  27,671,944.00    0.79
2000107富国稳健增强债券A131,995,172.88  27,671,944.00    0.79
3010436富国双债增强债券C41,011,506.00  8,597,800.00    0.85
4010435富国双债增强债券A41,011,506.00  8,597,800.00    0.85
5006682景顺长城中证500指数增强25,500,124.26  5,345,938.00    1.64
6000978景顺长城量化精选股票13,290,250.32  2,786,216.00    1.86
7700001平安行业先锋混合6,775,785.00  1,420,500.00    3.73
8006441中信建投中证500指数增强C6,576,399.00  1,378,700.00    1.50
9006440中信建投中证500指数增强A6,576,399.00  1,378,700.00    1.50
10010246华泰柏瑞量化先行混合C4,767,138.00  999,400.00    1.07
11460009华泰柏瑞量化先行混合A4,767,138.00  999,400.00    1.07
12008851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
13519617银河君信混合C2,862,000.00  600,000.00    0.95
14519616银河君信混合A2,862,000.00  600,000.00    0.95
15519618银河君信混合I2,862,000.00  600,000.00    0.95
16010195博时睿祥15个月定开混合C1,628,955.00  341,500.00    2.57
17010194博时睿祥15个月定开混合A1,628,955.00  341,500.00    2.57
18010202天弘中证科技100指数增强A834,750.00  175,000.00    0.33
19010203天弘中证科技100指数增强C834,750.00  175,000.00    0.33
20001665平安鑫安混合C559,044.00  117,200.00    1.11
21007049平安鑫安混合E559,044.00  117,200.00    1.11
22001664平安鑫安混合A559,044.00  117,200.00    1.11
23006433平安鑫利混合C421,191.00  88,300.00    1.11
24003626平安鑫利混合A421,191.00  88,300.00    1.11
25005906招商丰茂灵活混合发起式A156,456.00  32,800.00    0.25
26005907招商丰茂灵活混合发起式C156,456.00  32,800.00    0.25