持有 天邦股份(002124)的基金 |
报告期:2020-06-30 |
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 | 161810 | 银华内需精选混合(LOF) | 282,700,000.00 | 22,000,000.00 | 6.03 |
2 | 510500 | 南方中证500ETF | 77,200,281.40 | 6,007,804.00 | 0.20 |
3 | 161017 | 富国中证500指数增强(LOF) | 34,998,260.00 | 2,723,600.00 | 0.62 |
4 | 159928 | 汇添富中证主要消费ETF | 31,609,715.00 | 2,459,900.00 | 0.54 |
5 | 000294 | 华安生态优先混合 | 27,234,290.00 | 2,119,400.00 | 0.99 |
6 | 003634 | 嘉实农业产业股票 | 18,993,585.00 | 1,478,100.00 | 2.49 |
7 | 180020 | 银华成长先锋混合 | 16,994,459.10 | 1,322,526.00 | 5.95 |
8 | 005633 | 建信中证500指数增强C | 12,851,285.00 | 1,000,100.00 | 0.23 |
9 | 000478 | 建信中证500指数增强A | 12,851,285.00 | 1,000,100.00 | 0.23 |
10 | 164403 | 前海开源沪港深农业混合(LOF) | 10,377,660.00 | 807,600.00 | 9.79 |
11 | 512500 | 华夏中证500ETF | 10,003,725.00 | 778,500.00 | 0.21 |
12 | 001242 | 博时中证淘金大数据100A | 8,247,130.00 | 641,800.00 | 0.92 |
13 | 001243 | 博时中证淘金大数据100I | 8,247,130.00 | 641,800.00 | 0.92 |
14 | 510510 | 广发中证500ETF | 7,999,947.40 | 622,564.00 | 0.20 |
15 | 360005 | 光大保德信红利混合 | 6,959,560.00 | 541,600.00 | 1.43 |
16 | 005062 | 博时中证500指数增强A | 6,132,020.00 | 477,200.00 | 1.18 |
17 | 005795 | 博时中证500指数增强C | 6,132,020.00 | 477,200.00 | 1.18 |
18 | 159922 | 嘉实中证500ETF | 5,952,120.00 | 463,200.00 | 0.20 |
19 | 510590 | 平安中证500ETF | 5,454,439.50 | 424,470.00 | 0.21 |
20 | 000962 | 天弘中证500ETF联接A | 4,563,035.00 | 355,100.00 | 0.19 |
21 | 005919 | 天弘中证500ETF联接C | 4,563,035.00 | 355,100.00 | 0.19 |
22 | 002906 | 南方中证500增强股票A | 4,242,427.50 | 330,150.00 | 0.94 |
23 | 002907 | 南方中证500增强股票C | 4,242,427.50 | 330,150.00 | 0.94 |
24 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,855,000.00 | 300,000.00 | 0.64 |
25 | 001556 | 天弘中证500指数增强A | 3,666,105.00 | 285,300.00 | 1.77 |
26 | 001557 | 天弘中证500指数增强C | 3,666,105.00 | 285,300.00 | 1.77 |
27 | 150023 | 申万菱信深证成指分级进取 | 3,518,034.45 | 273,777.00 | 0.11 |
28 | 150022 | 申万菱信深证成指分级收益 | 3,518,034.45 | 273,777.00 | 0.11 |
29 | 159968 | 博时中证500ETF | 2,117,680.00 | 164,800.00 | 0.20 |
30 | 006682 | 景顺长城中证500指数增强 | 1,917,220.00 | 149,200.00 | 0.49 |
31 | 510560 | 国寿安保中证500ETF | 1,724,470.00 | 134,200.00 | 0.22 |
32 | 001351 | 诺安中证500指数增强A | 1,480,320.00 | 115,200.00 | 1.54 |
33 | 510580 | 易方达中证500ETF | 1,403,220.00 | 109,200.00 | 0.19 |
34 | 515800 | 添富中证800ETF | 1,355,675.00 | 105,500.00 | 0.05 |
35 | 162216 | 泰达宏利500指数增强(LOF) | 1,252,875.00 | 97,500.00 | 0.33 |
36 | 512510 | 华泰柏瑞中证500ETF | 1,105,100.00 | 86,000.00 | 0.20 |
37 | 003513 | 中邮消费升级灵活配置混合型发起式 | 899,500.00 | 70,000.00 | 2.78 |
38 | 004669 | 建信鑫泽回报灵活配置混合C | 868,660.00 | 67,600.00 | 0.42 |
39 | 004668 | 建信鑫泽回报灵活配置混合A | 868,660.00 | 67,600.00 | 0.42 |
40 | 510530 | 工银瑞信中证500ETF | 846,815.00 | 65,900.00 | 0.21 |
41 | 004192 | 招商中证500指数A | 786,420.00 | 61,200.00 | 1.06 |
42 | 004193 | 招商中证500指数C | 786,420.00 | 61,200.00 | 1.06 |
43 | 501036 | 汇添富中证500指数(LOF)A | 764,575.00 | 59,500.00 | 0.20 |
44 | 501037 | 汇添富中证500指数(LOF)C | 764,575.00 | 59,500.00 | 0.20 |
45 | 001277 | 博时国企改革股票 | 688,760.00 | 53,600.00 | 0.07 |
46 | 003717 | 中银量化精选混合A | 606,520.00 | 47,200.00 | 0.48 |
47 | 004891 | 华润元大成长精选股票A | 583,390.00 | 45,400.00 | 0.54 |
48 | 004892 | 华润元大成长精选股票C | 583,390.00 | 45,400.00 | 0.54 |
49 | 007089 | 国投瑞银中证500指数量化增强C | 574,395.00 | 44,700.00 | 0.41 |
50 | 005994 | 国投瑞银中证500指数量化增强A | 574,395.00 | 44,700.00 | 0.41 |
51 | 001917 | 招商量化精选股票A | 558,975.00 | 43,500.00 | 0.63 |
52 | 007950 | 招商量化精选股票C | 558,975.00 | 43,500.00 | 0.63 |
53 | 515190 | 中银证券中证500ETF | 548,695.00 | 42,700.00 | 0.20 |
54 | 161715 | 招商中证大宗商品股票指数(LOF) | 548,695.00 | 42,700.00 | 1.28 |
55 | 004902 | 富国丰利增强债券 | 540,985.00 | 42,100.00 | 0.12 |
56 | 006730 | 万家中证500指数增强发起式C | 483,160.00 | 37,600.00 | 0.77 |
57 | 006729 | 万家中证500指数增强发起式A | 483,160.00 | 37,600.00 | 0.77 |
58 | 005457 | 景顺长城量化小盘股票 | 474,165.00 | 36,900.00 | 0.26 |
59 | 159903 | 深成ETF | 465,170.00 | 36,200.00 | 0.11 |
60 | 090011 | 大成核心双动力混合 | 453,605.00 | 35,300.00 | 0.29 |
61 | 161039 | 富国中证1000指数增强(LOF) | 449,750.00 | 35,000.00 | 0.31 |
62 | 000978 | 景顺长城量化精选股票 | 427,905.00 | 33,300.00 | 0.04 |
63 | 160616 | 鹏华中证500指数(LOF)A | 416,340.00 | 32,400.00 | 0.14 |
64 | 006938 | 鹏华中证500指数(LOF)C | 416,340.00 | 32,400.00 | 0.14 |
65 | 159907 | 广发中小板300ETF | 415,055.00 | 32,300.00 | 0.26 |
66 | 159918 | 嘉实中创400ETF | 386,785.00 | 30,100.00 | 0.34 |
67 | 159982 | 鹏华中证500ETF | 353,375.00 | 27,500.00 | 0.19 |
68 | 159935 | 景顺长城中证500ETF | 341,810.00 | 26,600.00 | 0.20 |
69 | 005960 | 博时量化价值股票A | 326,390.00 | 25,400.00 | 0.07 |
70 | 005961 | 博时量化价值股票C | 326,390.00 | 25,400.00 | 0.07 |
71 | 165310 | 建信沪深300指数增强(LOF)A | 318,680.00 | 24,800.00 | 0.22 |
72 | 009208 | 建信沪深300指数增强(LOF)C | 318,680.00 | 24,800.00 | 0.22 |
73 | 000248 | 汇添富中证主要消费ETF联接 | 318,680.00 | 24,800.00 | 0.01 |
74 | 006594 | 博道中证500增强C | 314,825.00 | 24,500.00 | 0.10 |
75 | 006593 | 博道中证500增强A | 314,825.00 | 24,500.00 | 0.10 |
76 | 003761 | 国泰中证500指数增强C | 312,255.00 | 24,300.00 | 0.69 |
77 | 003760 | 国泰中证500指数增强A | 312,255.00 | 24,300.00 | 0.69 |
78 | 002731 | 华富华鑫灵活配置混合C | 301,975.00 | 23,500.00 | 0.20 |
79 | 002730 | 华富华鑫灵活配置混合A | 301,975.00 | 23,500.00 | 0.20 |
80 | 004641 | 万家量化睿选混合 | 287,840.00 | 22,400.00 | 0.90 |
81 | 512600 | 嘉实中证主要消费ETF | 269,850.00 | 21,000.00 | 0.53 |
82 | 005965 | 安信中证500指数增强A | 265,995.00 | 20,700.00 | 0.65 |
83 | 005966 | 安信中证500指数增强C | 265,995.00 | 20,700.00 | 0.65 |
84 | 159943 | 大成深证成份ETF | 251,860.00 | 19,600.00 | 0.10 |
85 | 162213 | 泰达宏利沪深300指数增强A | 246,720.00 | 19,200.00 | 0.08 |
86 | 003548 | 泰达宏利沪深300指数增强C | 246,720.00 | 19,200.00 | 0.08 |
87 | 530018 | 建信深证100指数增强 | 236,440.00 | 18,400.00 | 0.27 |
88 | 006611 | 人保中证500指数 | 232,585.00 | 18,100.00 | 0.20 |
89 | 007615 | 德邦民裕进取量化精锐股票C | 226,160.00 | 17,600.00 | 0.64 |
90 | 007614 | 德邦民裕进取量化精锐股票A | 226,160.00 | 17,600.00 | 0.64 |
91 | 003312 | 大摩睿成中小盘弹性股票 | 212,025.00 | 16,500.00 | 0.41 |
92 | 006784 | 红土创新中证500增强C | 209,455.00 | 16,300.00 | 0.60 |
93 | 006783 | 红土创新中证500增强A | 209,455.00 | 16,300.00 | 0.60 |
94 | 160806 | 长盛同庆(LOF) | 186,325.00 | 14,500.00 | 0.05 |
95 | 660011 | 农银汇理中证500指数 | 179,900.00 | 14,000.00 | 0.20 |
96 | 004348 | 南方中证500ETF联接(LOF)C | 179,900.00 | 14,000.00 | 0.00 |
97 | 160119 | 南方中证500ETF联接(LOF)A | 179,900.00 | 14,000.00 | 0.00 |
98 | 515550 | 中融中证500ETF | 172,190.00 | 13,400.00 | 0.19 |
99 | 000008 | 嘉实中证500ETF联接A | 172,190.00 | 13,400.00 | 0.01 |
100 | 070039 | 嘉实中证500ETF联接C | 172,190.00 | 13,400.00 | 0.01 |
101 | 150028 | 信诚中证500指数A | 160,625.00 | 12,500.00 | 0.08 |
102 | 150029 | 信诚中证500指数B | 160,625.00 | 12,500.00 | 0.08 |
103 | 006166 | 建信中证1000指数增强C | 151,630.00 | 11,800.00 | 0.29 |
104 | 006165 | 建信中证1000指数增强A | 151,630.00 | 11,800.00 | 0.29 |
105 | 000841 | 富国新回报灵活配置混合A | 146,490.00 | 11,400.00 | 0.03 |
106 | 000843 | 富国新回报灵活配置混合C | 146,490.00 | 11,400.00 | 0.03 |
107 | 159932 | 大成中证500深市ETF | 132,355.00 | 10,300.00 | 0.37 |
108 | 005486 | 平安量化精选混合A | 128,500.00 | 10,000.00 | 0.51 |
109 | 005487 | 平安量化精选混合C | 128,500.00 | 10,000.00 | 0.51 |
110 | 009179 | 嘉实中证主要消费ETF联接A | 118,220.00 | 9,200.00 | 0.20 |
111 | 009180 | 嘉实中证主要消费ETF联接C | 118,220.00 | 9,200.00 | 0.20 |
112 | 519224 | 海富通欣荣混合A | 78,385.00 | 6,100.00 | 0.02 |
113 | 519223 | 海富通欣荣混合C | 78,385.00 | 6,100.00 | 0.02 |
114 | 004546 | 建信量化优享定期开放灵活配置混合 | 78,385.00 | 6,100.00 | 0.12 |
115 | 007806 | 建信MSCI中国A股指数增强A | 77,100.00 | 6,000.00 | 0.07 |
116 | 007807 | 建信MSCI中国A股指数增强C | 77,100.00 | 6,000.00 | 0.07 |
117 | 005650 | 万家量化同顺多策略混合A | 73,245.00 | 5,700.00 | 0.51 |
118 | 004948 | 鑫元鑫趋势混合C | 73,245.00 | 5,700.00 | 0.05 |
119 | 005651 | 万家量化同顺多策略混合C | 73,245.00 | 5,700.00 | 0.51 |
120 | 004944 | 鑫元鑫趋势混合A | 73,245.00 | 5,700.00 | 0.05 |
121 | 510550 | 方正富邦中证500ETF | 57,825.00 | 4,500.00 | 0.21 |
122 | 005258 | 景顺长城量化平衡混合 | 55,255.00 | 4,300.00 | 0.02 |
123 | 515810 | 易方达中证800ETF | 53,970.00 | 4,200.00 | 0.04 |
124 | 515620 | 建信中证800ETF | 39,835.00 | 3,100.00 | 0.05 |
125 | 310358 | 申万菱信新经济混合 | 38,550.00 | 3,000.00 | 0.00 |
126 | 166107 | 信达澳银量化多因子混合(LOF)A | 29,760.60 | 2,316.00 | 0.21 |
127 | 166108 | 信达澳银量化多因子混合(LOF)C | 29,760.60 | 2,316.00 | 0.21 |
128 | 159802 | 广发中证800ETF | 26,985.00 | 2,100.00 | 0.05 |
129 | 006201 | 景顺长城量化先锋混合 | 24,415.00 | 1,900.00 | 0.04 |
130 | 004345 | 南方深证成份ETF联接C | 12,850.00 | 1,000.00 | 0.00 |
131 | 001588 | 天弘中证800指数A | 12,850.00 | 1,000.00 | 0.05 |
132 | 001589 | 天弘中证800指数C | 12,850.00 | 1,000.00 | 0.05 |
133 | 202017 | 南方深证成份ETF联接A | 12,850.00 | 1,000.00 | 0.00 |
134 | 006524 | 前海开源MSCI中国A股指数A | 11,565.00 | 900.00 | 0.02 |
135 | 006525 | 前海开源MSCI中国A股指数C | 11,565.00 | 900.00 | 0.02 |
136 | 519229 | 海富通欣享混合A | 8,995.00 | 700.00 | 0.00 |
137 | 519228 | 海富通欣享混合C | 8,995.00 | 700.00 | 0.00 |
138 | 005313 | 万家中证1000指数A | 7,710.00 | 600.00 | 0.03 |
139 | 005314 | 万家中证1000指数C | 7,710.00 | 600.00 | 0.03 |
140 | 001455 | 景顺长城中证500ETF联接 | 3,855.00 | 300.00 | 0.00 |
141 | 270026 | 广发中小板300联接A | 2,570.00 | 200.00 | 0.00 |
142 | 070030 | 嘉实中创400ETF联接A | 1,285.00 | 100.00 | 0.00 |
143 | 005727 | 嘉实中创400ETF联接C | 1,285.00 | 100.00 | 0.00 |
144 | 320003 | 诺安先锋混合 | 282.70 | 22.00 | 0.00 |
145 | 003145 | 中融竞争优势股票 | 12.85 | 1.00 | 0.00 |