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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(%)
1161810银华内需精选混合(LOF)282,700,000.00  22,000,000.00    6.03
2510500南方中证500ETF77,200,281.40  6,007,804.00    0.20
3161017富国中证500指数增强(LOF)34,998,260.00  2,723,600.00    0.62
4159928汇添富中证主要消费ETF31,609,715.00  2,459,900.00    0.54
5000294华安生态优先混合27,234,290.00  2,119,400.00    0.99
6003634嘉实农业产业股票18,993,585.00  1,478,100.00    2.49
7180020银华成长先锋混合16,994,459.10  1,322,526.00    5.95
8005633建信中证500指数增强C12,851,285.00  1,000,100.00    0.23
9000478建信中证500指数增强A12,851,285.00  1,000,100.00    0.23
10164403前海开源沪港深农业混合(LOF)10,377,660.00  807,600.00    9.79
11512500华夏中证500ETF10,003,725.00  778,500.00    0.21
12001242博时中证淘金大数据100A8,247,130.00  641,800.00    0.92
13001243博时中证淘金大数据100I8,247,130.00  641,800.00    0.92
14510510广发中证500ETF7,999,947.40  622,564.00    0.20
15360005光大保德信红利混合6,959,560.00  541,600.00    1.43
16005062博时中证500指数增强A6,132,020.00  477,200.00    1.18
17005795博时中证500指数增强C6,132,020.00  477,200.00    1.18
18159922嘉实中证500ETF5,952,120.00  463,200.00    0.20
19510590平安中证500ETF5,454,439.50  424,470.00    0.21
20000962天弘中证500ETF联接A4,563,035.00  355,100.00    0.19
21005919天弘中证500ETF联接C4,563,035.00  355,100.00    0.19
22002906南方中证500增强股票A4,242,427.50  330,150.00    0.94
23002907南方中证500增强股票C4,242,427.50  330,150.00    0.94
24002224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
25001556天弘中证500指数增强A3,666,105.00  285,300.00    1.77
26001557天弘中证500指数增强C3,666,105.00  285,300.00    1.77
27150023申万菱信深证成指分级进取3,518,034.45  273,777.00    0.11
28150022申万菱信深证成指分级收益3,518,034.45  273,777.00    0.11
29159968博时中证500ETF2,117,680.00  164,800.00    0.20
30006682景顺长城中证500指数增强1,917,220.00  149,200.00    0.49
31510560国寿安保中证500ETF1,724,470.00  134,200.00    0.22
32001351诺安中证500指数增强A1,480,320.00  115,200.00    1.54
33510580易方达中证500ETF1,403,220.00  109,200.00    0.19
34515800添富中证800ETF1,355,675.00  105,500.00    0.05
35162216泰达宏利500指数增强(LOF)1,252,875.00  97,500.00    0.33
36512510华泰柏瑞中证500ETF1,105,100.00  86,000.00    0.20
37003513中邮消费升级灵活配置混合型发起式899,500.00  70,000.00    2.78
38004669建信鑫泽回报灵活配置混合C868,660.00  67,600.00    0.42
39004668建信鑫泽回报灵活配置混合A868,660.00  67,600.00    0.42
40510530工银瑞信中证500ETF846,815.00  65,900.00    0.21
41004192招商中证500指数A786,420.00  61,200.00    1.06
42004193招商中证500指数C786,420.00  61,200.00    1.06
43501036汇添富中证500指数(LOF)A764,575.00  59,500.00    0.20
44501037汇添富中证500指数(LOF)C764,575.00  59,500.00    0.20
45001277博时国企改革股票688,760.00  53,600.00    0.07
46003717中银量化精选混合A606,520.00  47,200.00    0.48
47004891华润元大成长精选股票A583,390.00  45,400.00    0.54
48004892华润元大成长精选股票C583,390.00  45,400.00    0.54
49007089国投瑞银中证500指数量化增强C574,395.00  44,700.00    0.41
50005994国投瑞银中证500指数量化增强A574,395.00  44,700.00    0.41
51001917招商量化精选股票A558,975.00  43,500.00    0.63
52007950招商量化精选股票C558,975.00  43,500.00    0.63
53515190中银证券中证500ETF548,695.00  42,700.00    0.20
54161715招商中证大宗商品股票指数(LOF)548,695.00  42,700.00    1.28
55004902富国丰利增强债券540,985.00  42,100.00    0.12
56006730万家中证500指数增强发起式C483,160.00  37,600.00    0.77
57006729万家中证500指数增强发起式A483,160.00  37,600.00    0.77
58005457景顺长城量化小盘股票474,165.00  36,900.00    0.26
59159903深成ETF465,170.00  36,200.00    0.11
60090011大成核心双动力混合453,605.00  35,300.00    0.29
61161039富国中证1000指数增强(LOF)449,750.00  35,000.00    0.31
62000978景顺长城量化精选股票427,905.00  33,300.00    0.04
63160616鹏华中证500指数(LOF)A416,340.00  32,400.00    0.14
64006938鹏华中证500指数(LOF)C416,340.00  32,400.00    0.14
65159907广发中小板300ETF415,055.00  32,300.00    0.26
66159918嘉实中创400ETF386,785.00  30,100.00    0.34
67159982鹏华中证500ETF353,375.00  27,500.00    0.19
68159935景顺长城中证500ETF341,810.00  26,600.00    0.20
69005960博时量化价值股票A326,390.00  25,400.00    0.07
70005961博时量化价值股票C326,390.00  25,400.00    0.07
71165310建信沪深300指数增强(LOF)A318,680.00  24,800.00    0.22
72009208建信沪深300指数增强(LOF)C318,680.00  24,800.00    0.22
73000248汇添富中证主要消费ETF联接318,680.00  24,800.00    0.01
74006594博道中证500增强C314,825.00  24,500.00    0.10
75006593博道中证500增强A314,825.00  24,500.00    0.10
76003761国泰中证500指数增强C312,255.00  24,300.00    0.69
77003760国泰中证500指数增强A312,255.00  24,300.00    0.69
78002731华富华鑫灵活配置混合C301,975.00  23,500.00    0.20
79002730华富华鑫灵活配置混合A301,975.00  23,500.00    0.20
80004641万家量化睿选混合287,840.00  22,400.00    0.90
81512600嘉实中证主要消费ETF269,850.00  21,000.00    0.53
82005965安信中证500指数增强A265,995.00  20,700.00    0.65
83005966安信中证500指数增强C265,995.00  20,700.00    0.65
84159943大成深证成份ETF251,860.00  19,600.00    0.10
85162213泰达宏利沪深300指数增强A246,720.00  19,200.00    0.08
86003548泰达宏利沪深300指数增强C246,720.00  19,200.00    0.08
87530018建信深证100指数增强236,440.00  18,400.00    0.27
88006611人保中证500指数232,585.00  18,100.00    0.20
89007615德邦民裕进取量化精锐股票C226,160.00  17,600.00    0.64
90007614德邦民裕进取量化精锐股票A226,160.00  17,600.00    0.64
91003312大摩睿成中小盘弹性股票212,025.00  16,500.00    0.41
92006784红土创新中证500增强C209,455.00  16,300.00    0.60
93006783红土创新中证500增强A209,455.00  16,300.00    0.60
94160806长盛同庆(LOF)186,325.00  14,500.00    0.05
95660011农银汇理中证500指数179,900.00  14,000.00    0.20
96004348南方中证500ETF联接(LOF)C179,900.00  14,000.00    0.00
97160119南方中证500ETF联接(LOF)A179,900.00  14,000.00    0.00
98515550中融中证500ETF172,190.00  13,400.00    0.19
99000008嘉实中证500ETF联接A172,190.00  13,400.00    0.01
100070039嘉实中证500ETF联接C172,190.00  13,400.00    0.01
101150028信诚中证500指数A160,625.00  12,500.00    0.08
102150029信诚中证500指数B160,625.00  12,500.00    0.08
103006166建信中证1000指数增强C151,630.00  11,800.00    0.29
104006165建信中证1000指数增强A151,630.00  11,800.00    0.29
105000841富国新回报灵活配置混合A146,490.00  11,400.00    0.03
106000843富国新回报灵活配置混合C146,490.00  11,400.00    0.03
107159932大成中证500深市ETF132,355.00  10,300.00    0.37
108005486平安量化精选混合A128,500.00  10,000.00    0.51
109005487平安量化精选混合C128,500.00  10,000.00    0.51
110009179嘉实中证主要消费ETF联接A118,220.00  9,200.00    0.20
111009180嘉实中证主要消费ETF联接C118,220.00  9,200.00    0.20
112519224海富通欣荣混合A78,385.00  6,100.00    0.02
113519223海富通欣荣混合C78,385.00  6,100.00    0.02
114004546建信量化优享定期开放灵活配置混合78,385.00  6,100.00    0.12
115007806建信MSCI中国A股指数增强A77,100.00  6,000.00    0.07
116007807建信MSCI中国A股指数增强C77,100.00  6,000.00    0.07
117005650万家量化同顺多策略混合A73,245.00  5,700.00    0.51
118004948鑫元鑫趋势混合C73,245.00  5,700.00    0.05
119005651万家量化同顺多策略混合C73,245.00  5,700.00    0.51
120004944鑫元鑫趋势混合A73,245.00  5,700.00    0.05
121510550方正富邦中证500ETF57,825.00  4,500.00    0.21
122005258景顺长城量化平衡混合55,255.00  4,300.00    0.02
123515810易方达中证800ETF53,970.00  4,200.00    0.04
124515620建信中证800ETF39,835.00  3,100.00    0.05
125310358申万菱信新经济混合38,550.00  3,000.00    0.00
126166107信达澳银量化多因子混合(LOF)A29,760.60  2,316.00    0.21
127166108信达澳银量化多因子混合(LOF)C29,760.60  2,316.00    0.21
128159802广发中证800ETF26,985.00  2,100.00    0.05
129006201景顺长城量化先锋混合24,415.00  1,900.00    0.04
130004345南方深证成份ETF联接C12,850.00  1,000.00    0.00
131001588天弘中证800指数A12,850.00  1,000.00    0.05
132001589天弘中证800指数C12,850.00  1,000.00    0.05
133202017南方深证成份ETF联接A12,850.00  1,000.00    0.00
134006524前海开源MSCI中国A股指数A11,565.00  900.00    0.02
135006525前海开源MSCI中国A股指数C11,565.00  900.00    0.02
136519229海富通欣享混合A8,995.00  700.00    0.00
137519228海富通欣享混合C8,995.00  700.00    0.00
138005313万家中证1000指数A7,710.00  600.00    0.03
139005314万家中证1000指数C7,710.00  600.00    0.03
140001455景顺长城中证500ETF联接3,855.00  300.00    0.00
141270026广发中小板300联接A2,570.00  200.00    0.00
142070030嘉实中创400ETF联接A1,285.00  100.00    0.00
143005727嘉实中创400ETF联接C1,285.00  100.00    0.00
144320003诺安先锋混合282.70  22.00    0.00
145003145中融竞争优势股票12.85  1.00    0.00