| 持有 和邦生物(603077)的基金 |
| 报告期：2019-06-30 |
| 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 | 120,567,393.70 | 63,456,523.00 | 0.25 |
| 2 | 512500 | 华夏中证500ETF | 13,714,998.00 | 7,218,420.00 | 0.25 |
| 3 | 005633 | 建信中证500指数增强C | 11,773,084.00 | 6,196,360.00 | 0.20 |
| 4 | 000478 | 建信中证500指数增强A | 11,773,084.00 | 6,196,360.00 | 0.20 |
| 5 | 510510 | 广发中证500ETF | 10,923,649.10 | 5,749,289.00 | 0.26 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,652,540.00 | 5,606,600.00 | 0.77 |
| 7 | 159922 | 嘉实中证500ETF | 6,301,631.20 | 3,316,648.00 | 0.26 |
| 8 | 510590 | 平安中证500ETF | 5,827,680.00 | 3,067,200.00 | 0.26 |
| 9 | 005919 | 天弘中证500ETF联接C | 4,994,150.00 | 2,628,500.00 | 0.25 |
| 10 | 000962 | 天弘中证500ETF联接A | 4,994,150.00 | 2,628,500.00 | 0.25 |
| 11 | 510580 | 易方达中证500ETF | 1,763,181.00 | 927,990.00 | 0.25 |
| 12 | 510560 | 国寿安保中证500ETF | 1,734,814.00 | 913,060.00 | 0.26 |
| 13 | 512260 | 华安中证500低波ETF | 1,714,750.00 | 902,500.00 | 0.80 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 1,670,451.50 | 879,185.00 | 0.25 |
| 15 | 510170 | 国联安商品ETF | 1,602,840.00 | 843,600.00 | 1.39 |
| 16 | 512380 | 银华MSCI中国A股ETF | 1,248,870.00 | 657,300.00 | 0.07 |
| 17 | 470007 | 汇添富上证综合指数 | 1,151,048.50 | 605,815.00 | 0.08 |
| 18 | 150054 | 泰达进取 | 1,012,320.00 | 532,800.00 | 0.58 |
| 19 | 150053 | 泰达稳健 | 1,012,320.00 | 532,800.00 | 0.58 |
| 20 | 16221L | 泰达宏利500指数分级 | 1,012,320.00 | 532,800.00 | 0.58 |
| 21 | 510290 | 南方上证380ETF | 961,616.60 | 506,114.00 | 0.46 |
| 22 | 007029 | 易方达中证500ETF联接发起式C | 882,740.00 | 464,600.00 | 0.09 |
| 23 | 007028 | 易方达中证500ETF联接发起式A | 882,740.00 | 464,600.00 | 0.09 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 870,010.00 | 457,900.00 | 0.24 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 870,010.00 | 457,900.00 | 0.24 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 782,192.00 | 411,680.00 | 0.25 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 782,192.00 | 411,680.00 | 0.25 |
| 28 | 159935 | 景顺长城中证500ETF | 746,781.70 | 393,043.00 | 0.26 |
| 29 | 512340 | 南方中证500原材料ETF | 642,238.00 | 338,020.00 | 1.61 |
| 30 | 004348 | 南方中证500ETF联接(LOF)C | 599,678.00 | 315,620.00 | 0.01 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 599,678.00 | 315,620.00 | 0.01 |
| 32 | 003312 | 大摩睿成中小盘弹性股票 | 574,560.00 | 302,400.00 | 0.95 |
| 33 | 002731 | 华富华鑫灵活配置混合C | 506,152.40 | 266,396.00 | 0.47 |
| 34 | 002730 | 华富华鑫灵活配置混合A | 506,152.40 | 266,396.00 | 0.47 |
| 35 | 510550 | 方正富邦中证500ETF | 457,900.00 | 241,000.00 | 0.25 |
| 36 | 161715 | 招商中证大宗商品股票指数(LOF) | 445,253.60 | 234,344.00 | 1.10 |
| 37 | 16480L | 工银中证500指数 | 439,280.00 | 231,200.00 | 0.25 |
| 38 | 150056 | 工银瑞信睿智B | 439,280.00 | 231,200.00 | 0.25 |
| 39 | 150055 | 工银瑞信睿智A | 439,280.00 | 231,200.00 | 0.25 |
| 40 | 590007 | 中邮中证500指数增强A | 291,270.00 | 153,300.00 | 0.77 |
| 41 | 660011 | 农银汇理中证500指数 | 258,856.00 | 136,240.00 | 0.25 |
| 42 | 002655 | 南方卓享绝对收益混合 | 228,000.00 | 120,000.00 | 0.20 |
| 43 | 005434 | 鹏华睿投混合 | 217,550.00 | 114,500.00 | 0.16 |
| 44 | 510440 | 中证500沪市ETF | 208,553.50 | 109,765.00 | 0.55 |
| 45 | 006611 | 人保中证500指数 | 192,280.00 | 101,200.00 | 0.25 |
| 46 | 005608 | 华宝中证500增强C | 172,900.00 | 91,000.00 | 0.41 |
| 47 | 005607 | 华宝中证500增强A | 172,900.00 | 91,000.00 | 0.41 |
| 48 | 150028 | 信诚中证500指数A | 158,650.00 | 83,500.00 | 0.10 |
| 49 | 150029 | 信诚中证500指数B | 158,650.00 | 83,500.00 | 0.10 |
| 50 | 512360 | 平安MSCI中国A股国际ETF | 148,010.00 | 77,900.00 | 0.06 |
| 51 | 510220 | 华泰柏瑞中小盘ETF | 144,702.10 | 76,159.00 | 0.20 |
| 52 | 006225 | 人保量化混合A | 122,702.00 | 64,580.00 | 0.21 |
| 53 | 006226 | 人保量化混合C | 122,702.00 | 64,580.00 | 0.21 |
| 54 | 000008 | 嘉实中证500ETF联接A | 107,996.00 | 56,840.00 | 0.01 |
| 55 | 070039 | 嘉实中证500ETF联接C | 107,996.00 | 56,840.00 | 0.01 |
| 56 | 159944 | 广发中证全指原材料ETF | 93,442.00 | 49,180.00 | 0.43 |
| 57 | 003501 | 泰达睿智稳健混合 | 74,290.00 | 39,100.00 | 0.07 |
| 58 | 001214 | 华泰柏瑞中证500ETF联接A | 52,630.00 | 27,700.00 | 0.01 |
| 59 | 006087 | 华泰柏瑞中证500ETF联接C | 52,630.00 | 27,700.00 | 0.01 |
| 60 | 001588 | 天弘中证800指数A | 44,840.00 | 23,600.00 | 0.06 |
| 61 | 001589 | 天弘中证800指数C | 44,840.00 | 23,600.00 | 0.06 |
| 62 | 002871 | 华夏智胜价值成长股票A | 44,460.00 | 23,400.00 | 0.21 |
| 63 | 002872 | 华夏智胜价值成长股票C | 44,460.00 | 23,400.00 | 0.21 |
| 64 | 005567 | 创金合信MSCI中国A股国际指数A | 42,750.00 | 22,500.00 | 0.06 |
| 65 | 005568 | 创金合信MSCI中国A股国际指数C | 42,750.00 | 22,500.00 | 0.06 |
| 66 | 005966 | 安信中证500指数增强C | 38,380.00 | 20,200.00 | 0.21 |
| 67 | 005965 | 安信中证500指数增强A | 38,380.00 | 20,200.00 | 0.21 |
| 68 | 202025 | 南方上证380ETF联接A | 28,538.00 | 15,020.00 | 0.02 |
| 69 | 512860 | 华安MSCI中国A股国际ETF | 26,220.00 | 13,800.00 | 0.06 |
| 70 | 510520 | 诺安中证500ETF | 22,344.00 | 11,760.00 | 0.25 |
| 71 | 001455 | 景顺长城中证500ETF联接 | 21,660.00 | 11,400.00 | 0.01 |
| 72 | 512920 | 新华MSCI中国A股国际ETF | 10,260.00 | 5,400.00 | 0.07 |
| 73 | 006784 | 红土创新中证500增强C | 8,930.00 | 4,700.00 | 0.07 |
| 74 | 006783 | 红土创新中证500增强A | 8,930.00 | 4,700.00 | 0.07 |
| 75 | 005489 | 中金衡优混合A | 4,560.00 | 2,400.00 | 0.01 |
| 76 | 005490 | 中金衡优混合C | 4,560.00 | 2,400.00 | 0.01 |
| 77 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,990.00 | 2,100.00 | 0.01 |
| 78 | 160806 | 长盛同庆(LOF) | 155.80 | 82.00 | 0.00 |
