| 持有 理邦仪器(300206)的基金 |
| 报告期：2023-06-30 |
| 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 | 005314 | 万家中证1000指数C | 86,231,964.00 | 5,718,300.00 | 1.08 |
| 2 | 005313 | 万家中证1000指数A | 86,231,964.00 | 5,718,300.00 | 1.08 |
| 3 | 007950 | 招商量化精选股票C | 46,838,480.00 | 3,106,000.00 | 1.37 |
| 4 | 001917 | 招商量化精选股票A | 46,838,480.00 | 3,106,000.00 | 1.37 |
| 5 | 002671 | 万家沪深300指数增强C | 23,645,440.00 | 1,568,000.00 | 0.71 |
| 6 | 002670 | 万家沪深300指数增强A | 23,645,440.00 | 1,568,000.00 | 0.71 |
| 7 | 110010 | 易方达价值成长混合 | 22,620,000.00 | 1,500,000.00 | 0.72 |
| 8 | 006729 | 万家中证500指数增强发起式A | 16,078,296.00 | 1,066,200.00 | 0.47 |
| 9 | 006730 | 万家中证500指数增强发起式C | 16,078,296.00 | 1,066,200.00 | 0.47 |
| 10 | 004195 | 招商中证1000指数C | 13,050,232.00 | 865,400.00 | 0.97 |
| 11 | 004194 | 招商中证1000指数A | 13,050,232.00 | 865,400.00 | 0.97 |
| 12 | 519197 | 万家颐达灵活配置混合 | 9,643,810.80 | 639,510.00 | 1.34 |
| 13 | 007127 | 博道远航混合C | 9,503,416.00 | 630,200.00 | 0.77 |
| 14 | 007126 | 博道远航混合A | 9,503,416.00 | 630,200.00 | 0.77 |
| 15 | 005457 | 景顺长城量化小盘股票 | 8,699,652.00 | 576,900.00 | 0.57 |
| 16 | 512100 | 南方中证1000ETF | 6,354,712.00 | 421,400.00 | 0.06 |
| 17 | 163001 | 长信医疗保健混合(LOF) | 5,115,136.00 | 339,200.00 | 2.79 |
| 18 | 519975 | 长信量化中小盘股票 | 4,807,504.00 | 318,800.00 | 0.72 |
| 19 | 006593 | 博道中证500增强A | 4,679,324.00 | 310,300.00 | 0.19 |
| 20 | 006594 | 博道中证500增强C | 4,679,324.00 | 310,300.00 | 0.19 |
| 21 | 007832 | 博道伍佰智航股票C | 4,350,580.00 | 288,500.00 | 0.72 |
| 22 | 007831 | 博道伍佰智航股票A | 4,350,580.00 | 288,500.00 | 0.72 |
| 23 | 001416 | 嘉实事件驱动股票 | 3,366,760.80 | 223,260.00 | 0.36 |
| 24 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,233,152.00 | 214,400.00 | 0.28 |
| 25 | 010072 | 方正富邦策略精选混合A | 3,016,000.00 | 200,000.00 | 0.45 |
| 26 | 010073 | 方正富邦策略精选混合C | 3,016,000.00 | 200,000.00 | 0.45 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 2,688,764.00 | 178,300.00 | 0.09 |
| 28 | 004641 | 万家量化睿选混合 | 2,415,816.00 | 160,200.00 | 0.26 |
| 29 | 007044 | 博道沪深300增强A | 2,344,940.00 | 155,500.00 | 0.88 |
| 30 | 007045 | 博道沪深300增强C | 2,344,940.00 | 155,500.00 | 0.88 |
| 31 | 159907 | 广发中小板300ETF | 2,109,692.00 | 139,900.00 | 0.39 |
| 32 | 006048 | 长城中证500指数增强A | 2,103,660.00 | 139,500.00 | 0.50 |
| 33 | 007413 | 长城中证500指数增强C | 2,103,660.00 | 139,500.00 | 0.50 |
| 34 | 007903 | 长城量化小盘股票 | 2,096,120.00 | 139,000.00 | 1.00 |
| 35 | 006165 | 建信中证1000指数增强A | 1,480,856.00 | 98,200.00 | 0.09 |
| 36 | 006166 | 建信中证1000指数增强C | 1,480,856.00 | 98,200.00 | 0.09 |
| 37 | 006161 | 博道启航混合C | 1,434,108.00 | 95,100.00 | 0.33 |
| 38 | 006160 | 博道启航混合A | 1,434,108.00 | 95,100.00 | 0.33 |
| 39 | 001219 | 上投摩根动态多因子混合 | 1,256,164.00 | 83,300.00 | 1.01 |
| 40 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,254,656.00 | 83,200.00 | 0.48 |
| 41 | 008072 | 景顺长城创业板综指增强 | 1,146,080.00 | 76,000.00 | 0.57 |
| 42 | 515960 | 嘉实医药健康100成长估值ETF | 862,576.00 | 57,200.00 | 0.30 |
| 43 | 202019 | 南方策略优化混合 | 805,272.00 | 53,400.00 | 0.29 |
| 44 | 167506 | 安信深圳科技指数(LOF)A | 672,568.00 | 44,600.00 | 0.54 |
| 45 | 167507 | 安信深圳科技指数(LOF)C | 672,568.00 | 44,600.00 | 0.54 |
| 46 | 515860 | 嘉实新兴科技100ETF | 533,832.00 | 35,400.00 | 0.25 |
| 47 | 006441 | 中信建投中证500指数增强C | 529,308.00 | 35,100.00 | 0.11 |
| 48 | 006440 | 中信建投中证500指数增强A | 529,308.00 | 35,100.00 | 0.11 |
| 49 | 009106 | 嘉合同顺智选股票A | 478,036.00 | 31,700.00 | 0.61 |
| 50 | 005382 | 泰康睿利量化多策略混合C | 478,036.00 | 31,700.00 | 0.59 |
| 51 | 009107 | 嘉合同顺智选股票C | 478,036.00 | 31,700.00 | 0.61 |
| 52 | 005381 | 泰康睿利量化多策略混合A | 478,036.00 | 31,700.00 | 0.59 |
| 53 | 519062 | 海富通阿尔法对冲混合A | 461,448.00 | 30,600.00 | 0.10 |
| 54 | 008795 | 海富通阿尔法对冲混合C | 461,448.00 | 30,600.00 | 0.10 |
| 55 | 005081 | 海富通量化多因子混合A | 452,400.00 | 30,000.00 | 0.19 |
| 56 | 005080 | 海富通量化多因子混合C | 452,400.00 | 30,000.00 | 0.19 |
| 57 | 008319 | 博道久航混合C | 373,984.00 | 24,800.00 | 0.19 |
| 58 | 008318 | 博道久航混合A | 373,984.00 | 24,800.00 | 0.19 |
| 59 | 005178 | 华夏睿磐泰利混合C | 360,412.00 | 23,900.00 | 0.02 |
| 60 | 005177 | 华夏睿磐泰利混合A | 360,412.00 | 23,900.00 | 0.02 |
| 61 | 008830 | 海富通安益对冲混合C | 333,268.00 | 22,100.00 | 0.29 |
| 62 | 008831 | 海富通安益对冲混合A | 333,268.00 | 22,100.00 | 0.29 |
| 63 | 004721 | 华夏睿磐泰茂混合C | 313,664.00 | 20,800.00 | 0.03 |
| 64 | 004720 | 华夏睿磐泰茂混合A | 313,664.00 | 20,800.00 | 0.03 |
| 65 | 162216 | 泰达宏利500指数增强(LOF) | 266,916.00 | 17,700.00 | 0.10 |
| 66 | 006195 | 国金量化多因子股票 | 193,024.00 | 12,800.00 | 0.00 |
| 67 | 006992 | 嘉合锦创优势精选混合 | 176,436.00 | 11,700.00 | 0.56 |
| 68 | 519221 | 海富通欣益混合C | 161,356.00 | 10,700.00 | 0.47 |
| 69 | 519222 | 海富通欣益混合A | 161,356.00 | 10,700.00 | 0.47 |
| 70 | 002801 | 泓德泓信混合 | 150,800.00 | 10,000.00 | 0.10 |
| 71 | 007808 | 北信瑞丰量化优选灵活配置混合 | 134,212.00 | 8,900.00 | 0.89 |
| 72 | 005219 | 华夏聚惠(FOF)C | 125,164.00 | 8,300.00 | 0.06 |
| 73 | 005218 | 华夏聚惠(FOF)A | 125,164.00 | 8,300.00 | 0.06 |
| 74 | 003301 | 华夏鼎融债券A | 119,132.00 | 7,900.00 | 0.02 |
| 75 | 003302 | 华夏鼎融债券C | 119,132.00 | 7,900.00 | 0.02 |
| 76 | 004635 | 中信建投睿利混合C | 110,084.00 | 7,300.00 | 0.27 |
| 77 | 003308 | 中信建投睿利混合A | 110,084.00 | 7,300.00 | 0.27 |
| 78 | 005141 | 华夏睿磐泰荣混合C | 99,528.00 | 6,600.00 | 0.03 |
| 79 | 005140 | 华夏睿磐泰荣混合A | 99,528.00 | 6,600.00 | 0.03 |
| 80 | 519229 | 海富通欣享混合A | 91,988.00 | 6,100.00 | 0.04 |
| 81 | 519228 | 海富通欣享混合C | 91,988.00 | 6,100.00 | 0.04 |
| 82 | 005258 | 景顺长城量化平衡混合 | 70,876.00 | 4,700.00 | 0.09 |
| 83 | 501061 | 中金中证优选300指数(LOF)C | 67,860.00 | 4,500.00 | 0.05 |
| 84 | 501060 | 中金中证优选300指数(LOF)A | 67,860.00 | 4,500.00 | 0.05 |
| 85 | 005120 | 上投摩根量化多因子混合 | 57,304.00 | 3,800.00 | 0.29 |
| 86 | 006254 | 长城久悦债券 | 37,700.00 | 2,500.00 | 0.35 |
| 87 | 162413 | 华宝中证1000指数分级 | 31,668.00 | 2,100.00 | 0.06 |
| 88 | 003957 | 安信量化沪深300增强A | 31,668.00 | 2,100.00 | 0.02 |
| 89 | 003958 | 安信量化沪深300增强C | 31,668.00 | 2,100.00 | 0.02 |
| 90 | 005374 | 中加紫金混合C | 24,128.00 | 1,600.00 | 0.22 |
| 91 | 005373 | 中加紫金混合A | 24,128.00 | 1,600.00 | 0.22 |
| 92 | 000992 | 广发对冲套利定期开放混合 | 16,588.00 | 1,100.00 | 0.02 |
| 93 | 004836 | 中融鑫价值混合A | 13,572.00 | 900.00 | 0.03 |
| 94 | 006201 | 景顺长城量化先锋混合 | 13,572.00 | 900.00 | 0.02 |
| 95 | 004837 | 中融鑫价值混合C | 13,572.00 | 900.00 | 0.03 |
| 96 | 005280 | 安信阿尔法定开混合A | 10,556.00 | 700.00 | 0.02 |
| 97 | 009624 | 安信阿尔法定开混合C | 10,556.00 | 700.00 | 0.02 |
| 98 | 004352 | 北信瑞丰研究精选股票 | 7,540.00 | 500.00 | 0.88 |
| 99 | 007815 | 嘉实新兴科技100ETF联接A | 3,016.00 | 200.00 | 0.00 |
| 100 | 007816 | 嘉实新兴科技100ETF联接C | 3,016.00 | 200.00 | 0.00 |
