| 持有 天地科技(600582)的基金 |
| 报告期：2023-06-30 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 69,314,444.10 | 11,889,270.00 | 0.94 |
| 2 | 510500 | 南方中证500ETF | 66,063,793.51 | 11,331,697.00 | 0.14 |
| 3 | 001556 | 天弘中证500指数增强A | 63,795,375.49 | 10,942,603.00 | 1.66 |
| 4 | 001557 | 天弘中证500指数增强C | 63,795,375.49 | 10,942,603.00 | 1.66 |
| 5 | 009264 | 泓德瑞兴三年持有期混合 | 51,721,002.41 | 8,871,527.00 | 0.67 |
| 6 | 007950 | 招商量化精选股票C | 43,202,632.00 | 7,410,400.00 | 1.27 |
| 7 | 001917 | 招商量化精选股票A | 43,202,632.00 | 7,410,400.00 | 1.27 |
| 8 | 515900 | 博时央企创新驱动ETF | 41,290,479.45 | 7,082,415.00 | 0.90 |
| 9 | 000478 | 建信中证500指数增强A | 33,605,909.81 | 5,764,307.00 | 0.63 |
| 10 | 005633 | 建信中证500指数增强C | 33,605,909.81 | 5,764,307.00 | 0.63 |
| 11 | 202023 | 南方优选成长混合A | 31,746,355.52 | 5,445,344.00 | 1.01 |
| 12 | 005206 | 南方优选成长混合C | 31,746,355.52 | 5,445,344.00 | 1.01 |
| 13 | 008682 | 富国中证红利指数增强C | 31,010,936.00 | 5,319,200.00 | 0.42 |
| 14 | 100032 | 富国中证红利指数增强A | 31,010,936.00 | 5,319,200.00 | 0.42 |
| 15 | 007994 | 华夏中证500指数增强A | 30,341,652.00 | 5,204,400.00 | 0.80 |
| 16 | 007995 | 华夏中证500指数增强C | 30,341,652.00 | 5,204,400.00 | 0.80 |
| 17 | 002808 | 泓德优势领航混合 | 30,244,355.13 | 5,187,711.00 | 0.94 |
| 18 | 010062 | 南方行业精选一年混合A | 29,674,682.51 | 5,089,997.00 | 1.31 |
| 19 | 010063 | 南方行业精选一年混合C | 29,674,682.51 | 5,089,997.00 | 1.31 |
| 20 | 006594 | 博道中证500增强C | 27,255,250.00 | 4,675,000.00 | 1.08 |
| 21 | 006593 | 博道中证500增强A | 27,255,250.00 | 4,675,000.00 | 1.08 |
| 22 | 100038 | 富国沪深300增强 | 27,018,703.58 | 4,634,426.00 | 0.30 |
| 23 | 001256 | 泓德优选成长混合 | 26,569,642.00 | 4,557,400.00 | 0.93 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 25,599,477.53 | 4,390,991.00 | 0.91 |
| 25 | 008186 | 淳厚信睿混合A | 24,115,212.00 | 4,136,400.00 | 0.67 |
| 26 | 008187 | 淳厚信睿混合C | 24,115,212.00 | 4,136,400.00 | 0.67 |
| 27 | 000925 | 汇添富外延增长主题股票 | 23,108,954.00 | 3,963,800.00 | 1.41 |
| 28 | 512950 | 华夏中证央企ETF | 22,992,004.20 | 3,943,740.00 | 0.40 |
| 29 | 512960 | 博时央企结构调整ETF | 21,214,326.43 | 3,638,821.00 | 0.39 |
| 30 | 006590 | 南方新优享灵活配置混合C | 21,113,345.00 | 3,621,500.00 | 0.54 |
| 31 | 000527 | 南方新优享灵活配置混合A | 21,113,345.00 | 3,621,500.00 | 0.54 |
| 32 | 515680 | 嘉实央企创新驱动ETF | 18,592,808.63 | 3,189,161.00 | 0.90 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 17,452,688.00 | 2,993,600.00 | 1.16 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 17,452,688.00 | 2,993,600.00 | 1.16 |
| 35 | 004902 | 富国丰利增强债券 | 16,898,255.00 | 2,898,500.00 | 0.34 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 16,033,666.00 | 2,750,200.00 | 0.37 |
| 37 | 100029 | 富国天成红利混合 | 15,158,000.00 | 2,600,000.00 | 1.89 |
| 38 | 008855 | 南方内需增长两年股票C | 14,575,000.00 | 2,500,000.00 | 0.76 |
| 39 | 008854 | 南方内需增长两年股票A | 14,575,000.00 | 2,500,000.00 | 0.76 |
| 40 | 006682 | 景顺长城中证500指数增强 | 12,447,633.00 | 2,135,100.00 | 0.95 |
| 41 | 159959 | 银华中证央企结构调整ETF | 12,244,480.82 | 2,100,254.00 | 0.41 |
| 42 | 006608 | 泓德研究优选混合 | 11,783,596.00 | 2,021,200.00 | 0.50 |
| 43 | 009929 | 南方创新驱动混合A | 11,660,000.00 | 2,000,000.00 | 0.34 |
| 44 | 009930 | 南方创新驱动混合C | 11,660,000.00 | 2,000,000.00 | 0.34 |
| 45 | 001053 | 南方创新经济混合 | 11,371,415.00 | 1,950,500.00 | 0.54 |
| 46 | 006540 | 南方绩优混合C | 10,749,937.00 | 1,843,900.00 | 0.24 |
| 47 | 202003 | 南方绩优混合A | 10,749,937.00 | 1,843,900.00 | 0.24 |
| 48 | 159922 | 嘉实中证500ETF | 8,998,022.00 | 1,543,400.00 | 0.14 |
| 49 | 007470 | 博道叁佰智航股票A | 8,056,477.00 | 1,381,900.00 | 0.77 |
| 50 | 007471 | 博道叁佰智航股票C | 8,056,477.00 | 1,381,900.00 | 0.77 |
| 51 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,623,891.00 | 1,307,700.00 | 0.66 |
| 52 | 009939 | 淳厚欣享混合C | 7,462,400.00 | 1,280,000.00 | 0.71 |
| 53 | 009931 | 淳厚欣享混合A | 7,462,400.00 | 1,280,000.00 | 0.71 |
| 54 | 006195 | 国金量化多因子股票 | 7,292,164.00 | 1,250,800.00 | 0.12 |
| 55 | 001974 | 景顺长城量化新动力股票 | 6,580,904.00 | 1,128,800.00 | 0.76 |
| 56 | 000045 | 工银产业债债券A | 5,869,644.00 | 1,006,800.00 | 0.06 |
| 57 | 000046 | 工银产业债债券B | 5,869,644.00 | 1,006,800.00 | 0.06 |
| 58 | 000978 | 景顺长城量化精选股票 | 5,837,579.00 | 1,001,300.00 | 0.92 |
| 59 | 007734 | 南方智锐混合C | 5,830,000.00 | 1,000,000.00 | 1.07 |
| 60 | 007733 | 南方智锐混合A | 5,830,000.00 | 1,000,000.00 | 1.07 |
| 61 | 002316 | 创金合信中证500增强C | 5,637,610.00 | 967,000.00 | 1.14 |
| 62 | 002311 | 创金合信中证500增强A | 5,637,610.00 | 967,000.00 | 1.14 |
| 63 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,192,198.00 | 890,600.00 | 0.52 |
| 64 | 001217 | 易方达新收益混合C | 5,098,918.00 | 874,600.00 | 0.10 |
