| 持有 天地科技(600582)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 141,196,749.33 | 20,492,997.00 | 0.19 |
| 2 | 001216 | 易方达新收益混合A | 101,996,804.00 | 14,803,600.00 | 2.52 |
| 3 | 001217 | 易方达新收益混合C | 101,996,804.00 | 14,803,600.00 | 2.52 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 100,786,713.30 | 14,627,970.00 | 1.03 |
| 5 | 001557 | 天弘中证500指数增强C | 45,651,782.67 | 6,625,803.00 | 1.47 |
| 6 | 001556 | 天弘中证500指数增强A | 45,651,782.67 | 6,625,803.00 | 1.47 |
| 7 | 000478 | 建信中证500指数增强A | 42,664,320.01 | 6,192,209.00 | 0.83 |
| 8 | 005633 | 建信中证500指数增强C | 42,664,320.01 | 6,192,209.00 | 0.83 |
| 9 | 515900 | 博时央企创新驱动ETF | 41,468,257.35 | 6,018,615.00 | 0.95 |
| 10 | 002851 | 南方品质优选灵活配置混合 | 40,021,812.09 | 5,808,681.00 | 3.03 |
| 11 | 009549 | 汇添富中盘价值精选混合C | 37,895,000.00 | 5,500,000.00 | 0.50 |
| 12 | 009548 | 汇添富中盘价值精选混合A | 37,895,000.00 | 5,500,000.00 | 0.50 |
| 13 | 003378 | 泰康策略优选混合 | 33,072,000.00 | 4,800,000.00 | 2.46 |
| 14 | 007995 | 华夏中证500指数增强C | 32,368,531.00 | 4,697,900.00 | 0.56 |
| 15 | 007994 | 华夏中证500指数增强A | 32,368,531.00 | 4,697,900.00 | 0.56 |
| 16 | 005123 | 南方优享分红灵活配置混合A | 29,341,340.60 | 4,258,540.00 | 3.02 |
| 17 | 006587 | 南方优享分红灵活配置混合C | 29,341,340.60 | 4,258,540.00 | 3.02 |
| 18 | 005802 | 添富智能制造股票 | 29,246,672.00 | 4,244,800.00 | 1.77 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 29,060,642.00 | 4,217,800.00 | 1.50 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 29,060,642.00 | 4,217,800.00 | 1.50 |
| 21 | 512950 | 华夏中证央企ETF | 27,147,564.60 | 3,940,140.00 | 0.49 |
| 22 | 512960 | 博时央企结构调整ETF | 25,451,804.69 | 3,694,021.00 | 0.48 |
| 23 | 202003 | 南方绩优混合A | 25,243,237.50 | 3,663,750.00 | 0.58 |
| 24 | 006540 | 南方绩优混合C | 25,243,237.50 | 3,663,750.00 | 0.58 |
| 25 | 004357 | 南方智慧精选灵活配置混合 | 23,914,941.96 | 3,470,964.00 | 4.85 |
| 26 | 512500 | 华夏中证500ETF | 23,384,660.00 | 3,394,000.00 | 0.19 |
| 27 | 159922 | 嘉实中证500ETF | 23,281,310.00 | 3,379,000.00 | 0.19 |
| 28 | 470098 | 汇添富逆向投资混合 | 21,911,991.40 | 3,180,260.00 | 2.38 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 21,722,040.99 | 3,152,691.00 | 0.95 |
| 30 | 515680 | 嘉实央企创新驱动ETF | 21,050,059.29 | 3,055,161.00 | 0.95 |
| 31 | 000925 | 汇添富外延增长主题股票 | 20,127,757.00 | 2,921,300.00 | 0.69 |
| 32 | 006921 | 南方智诚混合 | 20,036,809.00 | 2,908,100.00 | 4.63 |
| 33 | 008855 | 南方内需增长两年股票C | 16,029,585.00 | 2,326,500.00 | 0.98 |
| 34 | 008854 | 南方内需增长两年股票A | 16,029,585.00 | 2,326,500.00 | 0.98 |
| 35 | 010062 | 南方行业精选一年混合A | 14,276,059.33 | 2,071,997.00 | 0.72 |
| 36 | 010063 | 南方行业精选一年混合C | 14,276,059.33 | 2,071,997.00 | 0.72 |
| 37 | 378010 | 上投摩根成长先锋混合 | 14,017,140.02 | 2,034,418.00 | 1.68 |
| 38 | 159959 | 银华中证央企结构调整ETF | 13,867,186.06 | 2,012,654.00 | 0.47 |
| 39 | 009929 | 南方创新驱动混合A | 13,780,000.00 | 2,000,000.00 | 0.49 |
| 40 | 009930 | 南方创新驱动混合C | 13,780,000.00 | 2,000,000.00 | 0.49 |
| 41 | 009960 | 银华多元机遇混合 | 12,972,492.00 | 1,882,800.00 | 2.35 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 12,782,328.00 | 1,855,200.00 | 0.65 |
| 43 | 006123 | 中融高股息混合A | 12,735,476.00 | 1,848,400.00 | 1.12 |
| 44 | 006124 | 中融高股息混合C | 12,735,476.00 | 1,848,400.00 | 1.12 |
| 45 | 006195 | 国金量化多因子股票 | 12,645,906.00 | 1,835,400.00 | 0.33 |
| 46 | 005015 | 泰康景泰回报混合C | 12,402,000.00 | 1,800,000.00 | 1.11 |
| 47 | 005014 | 泰康景泰回报混合A | 12,402,000.00 | 1,800,000.00 | 1.11 |
| 48 | 006111 | 泰康弘实3月定开混合 | 12,108,486.00 | 1,757,400.00 | 0.46 |
| 49 | 005810 | 南方瑞祥一年混合A | 12,065,768.00 | 1,751,200.00 | 4.83 |
| 50 | 005811 | 南方瑞祥一年混合C | 12,065,768.00 | 1,751,200.00 | 4.83 |
| 51 | 007413 | 长城中证500指数增强C | 11,857,131.91 | 1,720,919.00 | 0.84 |
| 52 | 006048 | 长城中证500指数增强A | 11,857,131.91 | 1,720,919.00 | 0.84 |
| 53 | 005870 | 鹏华沪深300指数增强 | 11,504,922.00 | 1,669,800.00 | 0.44 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 10,864,841.00 | 1,576,900.00 | 0.84 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 10,864,841.00 | 1,576,900.00 | 0.84 |
| 56 | 005399 | 长信量化价值驱动混合A | 10,693,969.00 | 1,552,100.00 | 0.90 |
| 57 | 009669 | 长信量化价值驱动混合C | 10,693,969.00 | 1,552,100.00 | 0.90 |
| 58 | 100029 | 富国天成红利混合 | 10,335,000.00 | 1,500,000.00 | 1.70 |
| 59 | 010556 | 汇添富沪深300指数增强C | 9,890,595.00 | 1,435,500.00 | 0.33 |
| 60 | 005530 | 汇添富沪深300指数增强A | 9,890,595.00 | 1,435,500.00 | 0.33 |
| 61 | 370024 | 上投摩根核心优选混合 | 9,690,199.35 | 1,406,415.00 | 1.74 |
| 62 | 000955 | 南方产业活力股票 | 9,507,511.00 | 1,379,900.00 | 3.02 |
| 63 | 000916 | 前海开源股息率100强股票 | 8,600,787.00 | 1,248,300.00 | 0.63 |
| 64 | 002545 | 东方岳灵活配置混合 | 8,306,584.00 |
