| 持有 天地科技(600582)的基金 |
| 报告期：2024-03-31 |
| 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) | 92,172,396.80 | 13,092,670.00 | 1.35 |
| 2 | 005802 | 添富智能制造股票 | 75,227,328.00 | 10,685,700.00 | 4.90 |
| 3 | 001557 | 天弘中证500指数增强C | 55,756,821.12 | 7,920,003.00 | 1.75 |
| 4 | 001556 | 天弘中证500指数增强A | 55,756,821.12 | 7,920,003.00 | 1.75 |
| 5 | 470098 | 汇添富逆向投资混合 | 45,778,726.40 | 6,502,660.00 | 5.21 |
| 6 | 001857 | 易方达现代服务业混合 | 36,209,536.00 | 5,143,400.00 | 5.60 |
| 7 | 008949 | 平安匠心优选混合A | 31,542,720.00 | 4,480,500.00 | 4.89 |
| 8 | 008950 | 平安匠心优选混合C | 31,542,720.00 | 4,480,500.00 | 4.89 |
| 9 | 006921 | 南方智诚混合 | 17,843,584.00 | 2,534,600.00 | 4.30 |
| 10 | 010556 | 汇添富沪深300指数增强C | 14,805,824.00 | 2,103,100.00 | 0.45 |
| 11 | 005530 | 汇添富沪深300指数增强A | 14,805,824.00 | 2,103,100.00 | 0.45 |
| 12 | 001816 | 汇添富新睿精选混合A | 13,338,688.00 | 1,894,700.00 | 5.42 |
| 13 | 002164 | 汇添富新睿精选混合C | 13,338,688.00 | 1,894,700.00 | 5.42 |
| 14 | 005014 | 泰康景泰回报混合A | 12,672,000.00 | 1,800,000.00 | 1.07 |
| 15 | 005015 | 泰康景泰回报混合C | 12,672,000.00 | 1,800,000.00 | 1.07 |
| 16 | 009960 | 银华多元机遇混合 | 12,044,736.00 | 1,710,900.00 | 2.07 |
| 17 | 002501 | 银华远景债券 | 6,753,472.00 | 959,300.00 | 0.30 |
| 18 | 519975 | 长信量化中小盘股票 | 6,655,616.00 | 945,400.00 | 1.81 |
| 19 | 003016 | 中金中证500指数A | 6,331,776.00 | 899,400.00 | 0.85 |
| 20 | 003578 | 中金中证500指数C | 6,331,776.00 | 899,400.00 | 0.85 |
| 21 | 004902 | 富国丰利增强债券 | 5,353,216.00 | 760,400.00 | 0.27 |
| 22 | 519677 | 银河定投宝腾讯济安指数 | 3,965,632.00 | 563,300.00 | 1.20 |
| 23 | 007386 | 浙商中证500指数增强C | 3,523,520.00 | 500,500.00 | 1.10 |
| 24 | 002076 | 浙商中证500指数增强A | 3,523,520.00 | 500,500.00 | 1.10 |
| 25 | 004945 | 长信中证500指数 | 2,416,128.00 | 343,200.00 | 1.56 |
| 26 | 002901 | 财通资管积极收益债券A | 2,238,720.00 | 318,000.00 | 0.42 |
| 27 | 002902 | 财通资管积极收益债券C | 2,238,720.00 | 318,000.00 | 0.42 |
| 28 | 006162 | 财通资管积极收益债券E | 2,238,720.00 | 318,000.00 | 0.42 |
| 29 | 009609 | 广发中证500指数增强C | 1,745,920.00 | 248,000.00 | 1.14 |
| 30 | 009608 | 广发中证500指数增强A | 1,745,920.00 | 248,000.00 | 1.14 |
| 31 | 002307 | 银华多元视野灵活配置混合 | 1,526,272.00 | 216,800.00 | 1.86 |
| 32 | 005686 | 财通资管瑞享12个月定开混合 | 1,196,800.00 | 170,000.00 | 0.08 |
| 33 | 005251 | 银华多元动力灵活配置混合 | 1,018,688.00 | 144,700.00 | 3.23 |
| 34 | 590007 | 中邮中证500指数增强A | 950,400.00 | 135,000.00 | 1.48 |
| 35 | 008124 | 中邮中证500指数增强C | 950,400.00 | 135,000.00 | 1.48 |
| 36 | 180015 | 银华增强收益债券 | 943,360.00 | 134,000.00 | 0.33 |
| 37 | 560006 | 益民核心增长混合 | 916,608.00 | 130,200.00 | 2.23 |
| 38 | 006208 | 泰康裕泰债券C | 892,672.00 | 126,800.00 | 0.60 |
| 39 | 006207 | 泰康裕泰债券A | 892,672.00 | 126,800.00 | 0.60 |
| 40 | 007705 | 长城恒康稳健养老一年混合(FOF) | 714,560.00 | 101,500.00 | 0.45 |
| 41 | 008179 | 同泰慧盈混合C | 694,144.00 | 98,600.00 | 2.05 |
| 42 | 008178 | 同泰慧盈混合A | 694,144.00 | 98,600.00 | 2.05 |
| 43 | 001604 | 浙商汇金转型升级混合 | 500,544.00 | 71,100.00 | 4.22 |
| 44 | 001261 | 中融新机遇混合 | 309,760.00 | 44,000.00 | 0.97 |
| 45 | 166108 | 信达澳银量化多因子混合(LOF)C | 265,408.00 | 37,700.00 | 0.63 |
| 46 | 166107 | 信达澳银量化多因子混合(LOF)A | 265,408.00 | 37,700.00 | 0.63 |
| 47 | 006346 | 安信量化优选股票A | 194,304.00 | 27,600.00 | 0.47 |
| 48 | 006347 | 安信量化优选股票C | 194,304.00 | 27,600.00 | 0.47 |
| 49 | 005966 | 安信中证500指数增强C | 161,216.00 | 22,900.00 | 0.43 |
| 50 | 005965 | 安信中证500指数增强A | 161,216.00 | 22,900.00 | 0.43 |
| 51 | 005373 | 中加紫金混合A | 123,200.00 | 17,500.00 | 1.13 |
| 52 | 005374 | 中加紫金混合C | 123,200.00 | 17,500.00 | 1.13 |
