| 持有 正邦科技(002157)的基金 |
| 报告期：2021-12-31 |
| 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 | 159928 | 汇添富中证主要消费ETF | 76,470,492.00 | 7,916,200.00 | 0.66 |
| 2 | 159825 | 富国中证农业主题ETF | 45,858,038.94 | 4,747,209.00 | 1.76 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 37,874,928.00 | 3,920,800.00 | 0.07 |
| 4 | 164403 | 前海开源沪港深农业混合(LOF) | 26,061,395.22 | 2,697,867.00 | 4.25 |
| 5 | 001027 | 前海开源中证大农业指数增强 | 20,111,917.14 | 2,081,979.00 | 2.61 |
| 6 | 510330 | 华夏沪深300ETF | 19,679,757.72 | 2,037,242.00 | 0.07 |
| 7 | 159919 | 嘉实沪深300ETF | 15,409,805.88 | 1,595,218.00 | 0.07 |
| 8 | 001579 | 国泰大农业股票 | 12,558,000.00 | 1,300,000.00 | 1.05 |
| 9 | 460007 | 华泰柏瑞行业领先混合 | 11,109,000.00 | 1,150,000.00 | 3.52 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,348,172.00 | 864,200.00 | 0.77 |
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,348,172.00 | 864,200.00 | 0.77 |
| 12 | 000849 | 汇丰晋信双核策略混合A | 7,861,308.00 | 813,800.00 | 2.04 |
| 13 | 000850 | 汇丰晋信双核策略混合C | 7,861,308.00 | 813,800.00 | 2.04 |
| 14 | 001398 | 华泰柏瑞健康生活混合 | 7,438,200.00 | 770,000.00 | 3.56 |
| 15 | 510310 | 易方达沪深300发起式ETF | 7,143,570.00 | 739,500.00 | 0.07 |
| 16 | 162208 | 泰达宏利首选企业股票 | 7,084,644.00 | 733,400.00 | 1.09 |
| 17 | 290002 | 泰信先行策略混合 | 6,967,864.26 | 721,311.00 | 0.83 |
| 18 | 519671 | 银河沪深300价值指数 | 6,904,716.84 | 714,774.00 | 0.21 |
| 19 | 002455 | 民生加银鑫喜混合 | 4,832,898.00 | 500,300.00 | 0.50 |
| 20 | 512600 | 嘉实中证主要消费ETF | 4,786,530.00 | 495,500.00 | 0.66 |
| 21 | 515330 | 天弘沪深300ETF | 4,671,576.00 | 483,600.00 | 0.07 |
| 22 | 001258 | 兴业收益增强债券C | 4,008,900.00 | 415,000.00 | 0.08 |
| 23 | 001257 | 兴业收益增强债券A | 4,008,900.00 | 415,000.00 | 0.08 |
| 24 | 690202 | 民生增强收益债券C | 3,906,504.00 | 404,400.00 | 0.32 |
| 25 | 690002 | 民生增强收益债券A | 3,906,504.00 | 404,400.00 | 0.32 |
| 26 | 005985 | 兴业聚华混合C | 3,864,000.00 | 400,000.00 | 0.18 |
| 27 | 005984 | 兴业聚华混合A | 3,864,000.00 | 400,000.00 | 0.18 |
| 28 | 515380 | 泰康沪深300ETF | 3,282,468.00 | 339,800.00 | 0.07 |
| 29 | 510350 | 工银瑞信沪深300ETF | 3,249,624.00 | 336,400.00 | 0.07 |
| 30 | 159902 | 华夏中小板ETF | 3,009,090.00 | 311,500.00 | 0.32 |
| 31 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,145,486.00 | 222,100.00 | 0.96 |
| 32 | 004951 | 申万菱信价值优利混合 | 2,066,274.00 | 213,900.00 | 1.02 |
| 33 | 510380 | 国寿安保沪深300ETF | 1,988,994.00 | 205,900.00 | 0.07 |
| 34 | 310398 | 申万菱信沪深300价值指数A | 1,988,994.00 | 205,900.00 | 0.19 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 1,988,994.00 | 205,900.00 | 0.19 |
| 36 | 001338 | 安信稳健增值混合C | 1,865,346.00 | 193,100.00 | 0.01 |
| 37 | 001316 | 安信稳健增值混合A | 1,865,346.00 | 193,100.00 | 0.01 |
| 38 | 000067 | 民生加银转债优选A | 1,598,730.00 | 165,500.00 | 0.51 |
| 39 | 000068 | 民生加银转债优选C | 1,598,730.00 | 165,500.00 | 0.51 |
| 40 | 159925 | 南方沪深300ETF | 1,351,434.00 | 139,900.00 | 0.07 |
| 41 | 159910 | 嘉实深证基本面120ETF | 1,324,386.00 | 137,100.00 | 0.28 |
| 42 | 009100 | 安信稳健增利混合A | 1,270,290.00 | 131,500.00 | 0.01 |
| 43 | 009101 | 安信稳健增利混合C | 1,270,290.00 | 131,500.00 | 0.01 |
| 44 | 481009 | 工银沪深300指数A | 1,186,248.00 | 122,800.00 | 0.06 |
| 45 | 006937 | 工银沪深300指数C | 1,186,248.00 | 122,800.00 | 0.06 |
| 46 | 510360 | 广发沪深300ETF | 1,110,378.36 | 114,946.00 | 0.07 |
| 47 | 160615 | 鹏华沪深300指数(LOF)A | 1,079,022.00 | 111,700.00 | 0.06 |
| 48 | 006939 | 鹏华沪深300指数(LOF)C | 1,079,022.00 | 111,700.00 | 0.06 |
| 49 | 510390 | 平安沪深300ETF | 1,075,158.00 | 111,300.00 | 0.07 |
| 50 | 515800 | 添富中证800ETF | 1,051,974.00 | 108,900.00 | 0.05 |
| 51 | 515390 | 华安沪深300ETF | 981,456.00 | 101,600.00 | 0.07 |
| 52 | 007096 | 大成沪深300指数C | 955,374.00 | 98,900.00 | 0.06 |
| 53 | 519300 | 大成沪深300指数A | 955,374.00 | 98,900.00 | 0.06 |
| 54 | 009827 | 民生加银家盈6个月持有期债券C | 878,094.00 | 90,900.00 | 0.63 |
| 55 | 009826 | 民生加银家盈6个月持有期债券A | 878,094.00 | 90,900.00 | 0.63 |
| 56 | 005867 | 国泰沪深300指数C | 862,638.00 | 89,300.00 | 0.07 |
| 57 | 020011 | 国泰沪深300指数A | 862,638.00 | 89,300.00 | 0.07 |
| 58 | 000248 | 汇添富中证主要消费ETF联接 | 804,678.00 | 83,300.00 | 0.01 |
| 59 | 161118 | 易方达中小板指数(LOF) | 797,916.00 | 82,600.00 | 0.30 |
| 60 | 005903 | 泰达宏利绩优混合 | 579,600.00 | 60,000.00 | 1.43 |
| 61 | 007657 | 东方红中证竞争力指数A | 561,246.00 | 58,100.00 | 0.07 |
| 62 | 007658 | 东方红中证竞争力指数C | 561,246.00 | 58,100.00 | 0.07 |
| 63 | 000788 | 前海开源中国成长混合 | 551,586.00 | 57,100.00 | 0.85 |
| 64 | 515160 | 招商MSCI中国A股国际通ETF | 521,640.00 | 54,000.00 | 0.07 |
| 65 | 003637 | 安信永鑫增强债券A | |
