| 持有 正邦科技(002157)的基金 |
| 报告期：2020-12-31 |
| 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 | 009394 | 银华同力精选混合 | 647,520,000.00 | 38,000,000.00 | 9.56 |
| 2 | 161810 | 银华内需精选混合(LOF) | 507,792,000.00 | 29,800,000.00 | 8.38 |
| 3 | 159928 | 汇添富中证主要消费ETF | 69,666,336.00 | 4,088,400.00 | 0.83 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 48,710,544.00 | 2,858,600.00 | 0.11 |
| 5 | 005106 | 银华农业产业股票发起式 | 42,419,376.00 | 2,489,400.00 | 3.12 |
| 6 | 510330 | 华夏沪深300ETF | 33,143,515.68 | 1,945,042.00 | 0.11 |
| 7 | 164403 | 前海开源沪港深农业混合(LOF) | 32,269,619.28 | 1,893,757.00 | 8.16 |
| 8 | 180020 | 银华成长先锋混合 | 30,054,129.60 | 1,763,740.00 | 6.92 |
| 9 | 159901 | 易方达深证100ETF | 29,915,424.00 | 1,755,600.00 | 0.30 |
| 10 | 159919 | 嘉实沪深300ETF | 27,206,064.00 | 1,596,600.00 | 0.11 |
| 11 | 460007 | 华泰柏瑞行业领先混合 | 19,596,000.00 | 1,150,000.00 | 2.80 |
| 12 | 004876 | 融通深证100指数C | 19,318,248.00 | 1,133,700.00 | 0.31 |
| 13 | 161604 | 融通深证100指数A | 19,318,248.00 | 1,133,700.00 | 0.31 |
| 14 | 001579 | 国泰大农业股票 | 17,040,000.00 | 1,000,000.00 | 1.36 |
| 15 | 150018 | 银华稳进 | 14,779,200.96 | 867,324.00 | 0.59 |
| 16 | 150019 | 银华锐进 | 14,779,200.96 | 867,324.00 | 0.59 |
| 17 | 009932 | 永赢稳健增长一年持有混合 | 11,566,752.00 | 678,800.00 | 0.87 |
| 18 | 001027 | 前海开源中证大农业指数增强 | 10,501,394.16 | 616,279.00 | 1.29 |
| 19 | 510310 | 易方达沪深300发起式ETF | 10,029,744.00 | 588,600.00 | 0.11 |
| 20 | 159902 | 华夏中小板ETF | 9,617,376.00 | 564,400.00 | 0.65 |
| 21 | 008526 | 华泰柏瑞行业精选混合A | 8,419,464.00 | 494,100.00 | 2.78 |
| 22 | 008527 | 华泰柏瑞行业精选混合C | 8,419,464.00 | 494,100.00 | 2.78 |
| 23 | 515380 | 泰康沪深300ETF | 7,712,304.00 | 452,600.00 | 0.11 |
| 24 | 001398 | 华泰柏瑞健康生活混合 | 7,703,784.00 | 452,100.00 | 2.83 |
| 25 | 006252 | 永赢消费主题混合A | 7,594,046.40 | 445,660.00 | 0.53 |
| 26 | 006253 | 永赢消费主题混合C | 7,594,046.40 | 445,660.00 | 0.53 |
| 27 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,604,704.00 | 387,600.00 | 0.66 |
| 28 | 007804 | 申万菱信沪深300指数增强C | 6,584,256.00 | 386,400.00 | 0.73 |
| 29 | 310318 | 申万菱信沪深300指数增强A | 6,584,256.00 | 386,400.00 | 0.73 |
| 30 | 960041 | 华泰柏瑞量化增强混合H | 6,450,270.48 | 378,537.00 | 0.35 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 6,450,270.48 | 378,537.00 | 0.35 |
| 32 | 010234 | 华泰柏瑞量化增强混合C | 6,450,270.48 | 378,537.00 | 0.35 |
| 33 | 515330 | 天弘沪深300ETF | 6,390,000.00 | 375,000.00 | 0.11 |
| 34 | 350002 | 天治低碳经济混合 | 6,304,800.00 | 370,000.00 | 3.09 |
| 35 | 510380 | 国寿安保沪深300ETF | 4,880,256.00 | 286,400.00 | 0.10 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 4,036,418.16 | 236,879.00 | 0.18 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 4,036,418.16 | 236,879.00 | 0.18 |
| 38 | 006396 | 长信双利优选混合E | 3,980,475.84 | 233,596.00 | 1.12 |
| 39 | 519991 | 长信双利优选混合A | 3,980,475.84 | 233,596.00 | 1.12 |
| 40 | 110030 | 易方达沪深300量化增强 | 3,873,192.00 | 227,300.00 | 0.26 |
| 41 | 007096 | 大成沪深300指数C | 3,849,336.00 | 225,900.00 | 0.21 |
| 42 | 519300 | 大成沪深300指数A | 3,849,336.00 | 225,900.00 | 0.21 |
| 43 | 510350 | 工银瑞信沪深300ETF | 3,660,192.00 | 214,800.00 | 0.11 |
| 44 | 002804 | 华泰柏瑞量化对冲混合 | 3,593,736.00 | 210,900.00 | 0.74 |
| 45 | 001242 | 博时中证淘金大数据100A | 3,563,064.00 | 209,100.00 | 0.76 |
| 46 | 001243 | 博时中证淘金大数据100I | 3,563,064.00 | 209,100.00 | 0.76 |
| 47 | 000877 | 华泰柏瑞量化优选混合 | 3,262,853.28 | 191,482.00 | 0.57 |
| 48 | 008184 | 新华沪深300指数增强C | 3,154,104.00 | 185,100.00 | 1.09 |
| 49 | 005248 | 新华沪深300指数增强A | 3,154,104.00 | 185,100.00 | 1.09 |
| 50 | 000841 | 富国新回报灵活配置混合A | 3,075,720.00 | 180,500.00 | 0.47 |
| 51 | 000843 | 富国新回报灵活配置混合C | 3,075,720.00 | 180,500.00 | 0.47 |
| 52 | 001016 | 华夏沪深300指数增强C | 2,950,953.12 | 173,178.00 | 0.24 |
| 53 | 001015 | 华夏沪深300指数增强A | 2,950,953.12 | 173,178.00 | 0.24 |
| 54 | 001074 | 华泰柏瑞量化驱动混合A | 2,922,649.68 | 171,517.00 | 0.60 |
| 55 | 006531 | 华泰柏瑞量化驱动混合C | 2,922,649.68 | 171,517.00 | 0.60 |
| 56 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,890,870.08 | 169,652.00 | 0.43 |
| 57 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,890,870.08 | 169,652.00 | 0.43 |
| 58 | 481009 | 工银沪深300指数A | 2,847,384.00 | 167,100.00 | 0.10 |
| 59 | 006937 | 工银沪深300指数C | 2,847,384.00 | 167,100.00 | 0.10 |
| 60 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,644,608.00 | 155,200.00 | 0.31 |
| 61 | 510360 | 广发沪深300ETF | 2,637,451.20 | 154,780.00 | 0.10 |
| 62 | 400011 | 东方核心动力混合 | 2,608,824.00 | 153,100.00 | 0.81 |
| 63 | 360001 | 光大保德信量化股票 | 2,573,040.00 | 151,000.00 | 0.09 |
| 64 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,511,696.00 | 147,400.00 | 0.64 |
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