| 持有 天地科技(600582)的基金 |
| 报告期：2023-12-31 |
| 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) | 80,739,228.80 | 14,841,770.00 | 1.12 |
| 2 | 001217 | 易方达新收益混合C | 80,531,584.00 | 14,803,600.00 | 1.74 |
| 3 | 001216 | 易方达新收益混合A | 80,531,584.00 | 14,803,600.00 | 1.74 |
| 4 | 510500 | 南方中证500ETF | 65,355,599.68 | 12,013,897.00 | 0.14 |
| 5 | 001557 | 天弘中证500指数增强C | 54,934,768.32 | 10,098,303.00 | 1.64 |
| 6 | 001556 | 天弘中证500指数增强A | 54,934,768.32 | 10,098,303.00 | 1.64 |
| 7 | 515900 | 博时央企创新驱动ETF | 49,165,713.60 | 9,037,815.00 | 0.99 |
| 8 | 009548 | 汇添富中盘价值精选混合A | 46,784,000.00 | 8,600,000.00 | 0.57 |
| 9 | 009549 | 汇添富中盘价值精选混合C | 46,784,000.00 | 8,600,000.00 | 0.57 |
| 10 | 009264 | 泓德瑞兴三年持有期混合 | 41,022,098.88 | 7,540,827.00 | 0.88 |
| 11 | 001917 | 招商量化精选股票A | 39,750,080.00 | 7,307,000.00 | 1.17 |
| 12 | 007950 | 招商量化精选股票C | 39,750,080.00 | 7,307,000.00 | 1.17 |
| 13 | 007995 | 华夏中证500指数增强C | 27,967,040.00 | 5,141,000.00 | 0.51 |
| 14 | 007994 | 华夏中证500指数增强A | 27,967,040.00 | 5,141,000.00 | 0.51 |
| 15 | 001857 | 易方达现代服务业混合 | 23,641,152.00 | 4,345,800.00 | 3.98 |
| 16 | 010062 | 南方行业精选一年混合A | 22,249,583.68 | 4,089,997.00 | 1.16 |
| 17 | 010063 | 南方行业精选一年混合C | 22,249,583.68 | 4,089,997.00 | 1.16 |
| 18 | 005206 | 南方优选成长混合C | 22,006,671.36 | 4,045,344.00 | 0.78 |
| 19 | 202023 | 南方优选成长混合A | 22,006,671.36 | 4,045,344.00 | 0.78 |
| 20 | 005633 | 建信中证500指数增强C | 21,511,430.08 | 3,954,307.00 | 0.44 |
| 21 | 000478 | 建信中证500指数增强A | 21,511,430.08 | 3,954,307.00 | 0.44 |
| 22 | 512950 | 华夏中证央企ETF | 21,344,601.60 | 3,923,640.00 | 0.42 |
| 23 | 001256 | 泓德优选成长混合 | 21,073,472.00 | 3,873,800.00 | 1.00 |
| 24 | 512960 | 博时央企结构调整ETF | 20,816,818.24 | 3,826,621.00 | 0.42 |
| 25 | 515680 | 嘉实央企创新驱动ETF | 18,988,107.84 | 3,490,461.00 | 0.98 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 18,785,903.04 | 3,453,291.00 | 0.99 |
| 27 | 002808 | 泓德优势领航混合 | 18,438,939.84 | 3,389,511.00 | 0.75 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 17,334,016.00 | 3,186,400.00 | 0.65 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 17,334,016.00 | 3,186,400.00 | 0.65 |
| 30 | 000925 | 汇添富外延增长主题股票 | 16,674,688.00 | 3,065,200.00 | 1.10 |
| 31 | 009930 | 南方创新驱动混合C | 16,320,000.00 | 3,000,000.00 | 0.60 |
| 32 | 009929 | 南方创新驱动混合A | 16,320,000.00 | 3,000,000.00 | 0.60 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 15,931,584.00 | 2,928,600.00 | 1.11 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 15,931,584.00 | 2,928,600.00 | 1.11 |
| 35 | 005802 | 添富智能制造股票 | 15,436,000.00 | 2,837,500.00 | 1.00 |
| 36 | 470098 | 汇添富逆向投资混合 | 13,199,942.40 | 2,426,460.00 | 1.49 |
| 37 | 008855 | 南方内需增长两年股票C | 12,656,160.00 | 2,326,500.00 | 0.79 |
| 38 | 008854 | 南方内需增长两年股票A | 12,656,160.00 | 2,326,500.00 | 0.79 |
| 39 | 519965 | 长信量化多策略股票A | 11,354,368.00 | 2,087,200.00 | 1.55 |
| 40 | 004858 | 长信量化多策略股票C | 11,354,368.00 | 2,087,200.00 | 1.55 |
| 41 | 159959 | 银华中证央企结构调整ETF | 10,942,853.76 | 2,011,554.00 | 0.42 |
| 42 | 202003 | 南方绩优混合A | 10,030,816.00 | 1,843,900.00 | 0.26 |
| 43 | 006540 | 南方绩优混合C | 10,030,816.00 | 1,843,900.00 | 0.26 |
| 44 | 006608 | 泓德研究优选混合 | 9,345,920.00 | 1,718,000.00 | 0.30 |
| 45 | 006594 | 博道中证500增强C | 9,047,808.00 | 1,663,200.00 | 0.43 |
| 46 | 006593 | 博道中证500增强A | 9,047,808.00 | 1,663,200.00 | 0.43 |
| 47 | 159922 | 嘉实中证500ETF | 9,015,168.00 | 1,657,200.00 | 0.14 |
| 48 | 512500 | 华夏中证500ETF | 9,012,992.00 | 1,656,800.00 | 0.14 |
| 49 | 004221 | 长信量化先锋混合C | 8,801,920.00 | 1,618,000.00 | 1.54 |
| 50 | 519983 | 长信量化先锋混合A | 8,801,920.00 | 1,618,000.00 | 1.54 |
| 51 | 006921 | 南方智诚混合 | 8,552,224.00 | 1,572,100.00 | 2.16 |
| 52 | 519975 | 长信量化中小盘股票 | 8,262,272.00 | 1,518,800.00 | 1.71 |
| 53 | 001050 | 汇添富成长多因子量化策略股票 | 7,763,424.00 | 1,427,100.00 | 0.24 |
| 54 | 005632 | 鹏华量化先锋混合 | 7,101,920.00 | 1,305,500.00 | 0.60 |
| 55 | 004357 | 南方智慧精选灵活配置混合 | 5,959,520.00 | 1,095,500.00 | 1.35 |
| 56 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,784,352.00 | 1,063,300.00 | 0.43 |
| 57 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,784,352.00 | 1,063,300.00 | 0.43 |
| 58 | 007733 | 南方智锐混合A | 5,440,000.00 | 1,000,000.00 | 1.22 |
| 59 | 007734 | 南方智锐混合C | 5,440,000.00 | 1,000,000.00 | 1.22 |
| 60 | 003016 | 中金中证500指数A | 5,317,056.00 | 977,400.00 | 0.72 |
| 61 | 003578 | 中金中证500指数C | 5,317,056.00 | 977,400.00 | 0.72 |
| 62 | 005811 | 南方瑞祥一年混合C | 5,260,480.00 | 967,000.00 | 2.15 |
| 63 | 005810 | 南方瑞祥一年混合A | 5,260,480.00 | 967,000.00 | 2.15 |
| 64 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,166,368.00 | 949,700.00 |
