| 持有 天邦股份(002124)的基金 |
| 报告期：2020-12-31 |
| 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 | 161810 | 银华内需精选混合(LOF) | 233,600,000.00 | 16,000,000.00 | 3.86 |
| 2 | 009394 | 银华同力精选混合 | 146,000,000.00 | 10,000,000.00 | 2.16 |
| 3 | 510500 | 南方中证500ETF | 83,253,638.40 | 5,702,304.00 | 0.22 |
| 4 | 159928 | 汇添富中证主要消费ETF | 43,578,080.00 | 2,984,800.00 | 0.52 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 39,722,220.00 | 2,720,700.00 | 0.78 |
| 6 | 009874 | 九泰久睿量化股票 | 24,765,323.00 | 1,696,255.00 | 1.60 |
| 7 | 005633 | 建信中证500指数增强C | 21,775,900.00 | 1,491,500.00 | 0.45 |
| 8 | 000478 | 建信中证500指数增强A | 21,775,900.00 | 1,491,500.00 | 0.45 |
| 9 | 001579 | 国泰大农业股票 | 20,440,000.00 | 1,400,000.00 | 1.63 |
| 10 | 001556 | 天弘中证500指数增强A | 18,755,160.00 | 1,284,600.00 | 1.71 |
| 11 | 001557 | 天弘中证500指数增强C | 18,755,160.00 | 1,284,600.00 | 1.71 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 17,286,093.40 | 1,183,979.00 | 1.22 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 17,286,093.40 | 1,183,979.00 | 1.22 |
| 14 | 180020 | 银华成长先锋混合 | 12,645,308.20 | 866,117.00 | 2.91 |
| 15 | 512500 | 华夏中证500ETF | 12,618,780.00 | 864,300.00 | 0.23 |
| 16 | 164403 | 前海开源沪港深农业混合(LOF) | 10,690,937.60 | 732,256.00 | 2.70 |
| 17 | 512650 | 添富中证长三角ETF | 9,708,357.60 | 664,956.00 | 0.51 |
| 18 | 007795 | 申万菱信中证500指数增强C | 8,938,120.00 | 612,200.00 | 1.23 |
| 19 | 002510 | 申万菱信中证500指数增强A | 8,938,120.00 | 612,200.00 | 1.23 |
| 20 | 001305 | 九泰天富改革混合A | 8,875,340.00 | 607,900.00 | 1.59 |
| 21 | 009912 | 九泰天富改革混合C | 8,875,340.00 | 607,900.00 | 1.59 |
| 22 | 159922 | 嘉实中证500ETF | 8,565,820.00 | 586,700.00 | 0.23 |
| 23 | 510510 | 广发中证500ETF | 7,657,174.40 | 524,464.00 | 0.23 |
| 24 | 004142 | 招商盛合灵活混合A | 7,609,520.00 | 521,200.00 | 1.20 |
| 25 | 004143 | 招商盛合灵活混合C | 7,609,520.00 | 521,200.00 | 1.20 |
| 26 | 005062 | 博时中证500指数增强A | 6,873,680.00 | 470,800.00 | 0.85 |
| 27 | 005795 | 博时中证500指数增强C | 6,873,680.00 | 470,800.00 | 0.85 |
| 28 | 515650 | 富国中证消费50ETF | 5,495,440.00 | 376,400.00 | 0.43 |
| 29 | 159820 | 天弘中证500ETF | 5,228,260.00 | 358,100.00 | 0.22 |
| 30 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,228,260.00 | 358,100.00 | 0.45 |
| 31 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,228,260.00 | 358,100.00 | 0.45 |
| 32 | 162216 | 泰达宏利500指数增强(LOF) | 4,780,040.00 | 327,400.00 | 1.22 |
| 33 | 510590 | 平安中证500ETF | 4,449,642.00 | 304,770.00 | 0.23 |
| 34 | 001243 | 博时中证淘金大数据100I | 4,323,060.00 | 296,100.00 | 0.92 |
| 35 | 001242 | 博时中证淘金大数据100A | 4,323,060.00 | 296,100.00 | 0.92 |
| 36 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,306,900.00 | 226,500.00 | 0.53 |
| 37 | 009608 | 广发中证500指数增强A | 3,273,320.00 | 224,200.00 | 0.90 |
| 38 | 009609 | 广发中证500指数增强C | 3,273,320.00 | 224,200.00 | 0.90 |
| 39 | 010153 | 中加中证500指数增强A | 2,936,060.00 | 201,100.00 | 1.72 |
| 40 | 010154 | 中加中证500指数增强C | 2,936,060.00 | 201,100.00 | 1.72 |
| 41 | 009043 | 九泰久信量化股票 | 2,470,320.00 | 169,200.00 | 1.11 |
| 42 | 009613 | 上银中证500指数增强A | 2,353,520.00 | 161,200.00 | 0.73 |
| 43 | 009614 | 上银中证500指数增强C | 2,353,520.00 | 161,200.00 | 0.73 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 2,350,264.20 | 160,977.00 | 0.10 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 2,350,264.20 | 160,977.00 | 0.10 |
| 46 | 162213 | 泰达宏利沪深300指数增强A | 2,279,060.00 | 156,100.00 | 0.43 |
| 47 | 003548 | 泰达宏利沪深300指数增强C | 2,279,060.00 | 156,100.00 | 0.43 |
| 48 | 159968 | 博时中证500ETF | 2,001,660.00 | 137,100.00 | 0.22 |
| 49 | 510580 | 易方达中证500ETF | 1,985,600.00 | 136,000.00 | 0.22 |
| 50 | 000978 | 景顺长城量化精选股票 | 1,944,720.00 | 133,200.00 | 0.34 |
| 51 | 510560 | 国寿安保中证500ETF | 1,860,040.00 | 127,400.00 | 0.23 |
| 52 | 010311 | 中银量化价值混合C | 1,714,040.00 | 117,400.00 | 0.37 |
| 53 | 004881 | 中银量化价值混合A | 1,714,040.00 | 117,400.00 | 0.37 |
| 54 | 002076 | 浙商中证500指数增强A | 1,671,700.00 | 114,500.00 | 0.70 |
| 55 | 007386 | 浙商中证500指数增强C | 1,671,700.00 | 114,500.00 | 0.70 |
| 56 | 006682 | 景顺长城中证500指数增强 | 1,658,560.00 | 113,600.00 | 0.62 |
| 57 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,570,960.00 | 107,600.00 | 0.40 |
| 58 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,570,960.00 | 107,600.00 | 0.40 |
| 59 | 001839 | 九泰久兴灵活配置混合 | 1,500,880.00 | 102,800.00 | 0.64 |
| 60 | 005994 | 国投瑞银中证500指数量化增强A | 1,411,820.00 | 96,700.00 | 0.81 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 1,411,820.00 | 96,700.00 | 0.81 |
| 62 | 003578 | 中金中证500指数C | 1,369,480.00 | 93,800.00 | 0.60 |
| 63 | 003016 | 中金中证500指数A | 1,369,480.00 | 93,800.00 | 0.60 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 1,251,220.00 | 85,700.00 | 0.23 |
| 65 | 001219 | 上投摩根动态多因子混合 | 1,181,913.80 | 80,953.00 | 0.43 |
| 66 | 515800 | 添富中证800ETF | 1,179,680.00 | 80,800.00 | 0.05 |
| 67 | 512600 | 嘉实中证主要消费ETF | 1,032,220.00 | 70,700.00 | 0.52 |
| 68 | 004510 | 九泰久盛量化先锋混合C | 984,040.00 | 67,400.00 | 0.68 |
| 69 | 001897 | 九泰久盛量化先锋混合A | 984,040.00 | 67,400.00 | 0.68 |
| 70 | 010202 | 天弘中证科技100指数增强A | 943,160.00 | 64,600.00 | 0.26 |
| 71 | 010203 | 天弘中证科技100指数增强C | 943,160.00 | 64,600.00 | 0.26 |
| 72 | 161715 | 招商中证大宗商品股票指数(LOF) | 896,440.00 | 61,400.00 | 1.00 |
| 73 | 008113 | 中泰中证500指数增强C | 842,420.00 | 57,700.00 | 0.86 |
| 74 | 008112 | 中泰中证500指数增强A | 842,420.00 | 57,700.00 | 0.86 |
| 75 | 005966 | 安信中证500指数增强C | 821,980.00 | 56,300.00 | 1.28 |
| 76 | 005965 | 安信中证500指数增强A | 821,980.00 | 56,300.00 | 1.28 |
| 77 | 008239 | 中泰沪深300指数增强C | 788,400.00 | 54,000.00 | 0.18 |
| 78 | 008238 | 中泰沪深300指数增强A | 788,400.00 | 54,000.00 | 0.18 |
| 79 | 008184 | 新华沪深300指数增强C | 784,020.00 | 53,700.00 | 0.27 |
| 80 | 005248 | 新华沪深300指数增强A | 784,020.00 | 53,700.00 | 0.27 |
| 81 | 003717 | 中银量化精选混合A | 767,960.00 | 52,600.00 | 0.80 |
| 82 | 010484 | 中银量化精选混合C | 767,960.00 | 52,600.00 | 0.80 |
| 83 | 510530 | 工银瑞信中证500ETF | 757,740.00 | 51,900.00 | 0.24 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 743,140.00 | 50,900.00 | 0.22 |
| 85 | 501036 | 汇添富中证500指数(LOF)A | 743,140.00 | 50,900.00 | 0.22 |
| 86 | 006256 | 中邮中证价值回报量化策略指数C | 708,100.00 | 48,500.00 | 1.32 |
| 87 | 006255 | 中邮中证价值回报量化策略指数A | 708,100.00 | 48,500.00 | 1.32 |
| 88 | 001050 | 汇添富成长多因子量化策略股票 | 697,880.00 | 47,800.00 | 0.10 |
| 89 | 001498 | 建信鑫荣回报灵活配置混合 | 627,800.00 | 43,000.00 | 0.08 |
| 90 | 006440 | 中信建投中证500指数增强A | 621,960.00 | 42,600.00 | 0.45 |
| 91 | 006441 | 中信建投中证500指数增强C | 621,960.00 | 42,600.00 | 0.45 |
| 92 | 006938 | 鹏华中证500指数(LOF)C | 578,160.00 | 39,600.00 | 0.18 |
| 93 | 160616 | 鹏华中证500指数(LOF)A | 578,160.00 | 39,600.00 | 0.18 |
| 94 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 565,020.00 | 38,700.00 | 0.67 |
| 95 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 565,020.00 | 38,700.00 | 0.67 |
| 96 | 005635 | 博时量化多策略股票A | 556,260.00 | 38,100.00 | 0.22 |
| 97 | 005636 | 博时量化多策略股票C | 556,260.00 | 38,100.00 | 0.22 |
| 98 | 159982 | 鹏华中证500ETF | 553,340.00 | 37,900.00 | 0.22 |
| 99 | 005053 | 银河量化价值混合 | 541,660.00 | 37,100.00 | 0.14 |
| 100 | 007943 | 富安达中证500指数增强 | 515,380.00 | 35,300.00 | 0.99 |
| 101 | 004250 | 银河量化优选混合 | 496,400.00 | 34,000.00 | 0.53 |
| 102 | 008230 | 九泰天辰量化新动力股票 | 490,560.00 | 33,600.00 | 0.61 |
| 103 | 159815 | 招商中证浙江100ETF | 486,180.00 | 33,300.00 | 0.60 |
| 104 | 009039 | 九泰久远量化驱动股票A | 481,800.00 | 33,000.00 | 0.70 |
| 105 | 009040 | 九泰久远量化驱动股票C | 481,800.00 | 33,000.00 | 0.70 |
| 106 | 006594 | 博道中证500增强C | 472,237.00 | 32,345.00 | 0.13 |
| 107 | 006593 | 博道中证500增强A | 472,237.00 | 32,345.00 | 0.13 |
| 108 | 150028 | 信诚中证500指数A | 435,080.00 | 29,800.00 | 0.22 |
| 109 | 150029 | 信诚中证500指数B | 435,080.00 | 29,800.00 | 0.22 |
| 110 | 008778 | 嘉实中证500指数增强A | 423,400.00 | 29,000.00 | 0.48 |
| 111 | 008779 | 嘉实中证500指数增强C | 423,400.00 | 29,000.00 | 0.48 |
| 112 | 008838 | 德邦量化对冲混合A | 414,640.00 | 28,400.00 | 0.18 |
| 113 | 008839 | 德邦量化对冲混合C | 414,640.00 | 28,400.00 | 0.18 |
| 114 | 159903 | 深成ETF | 413,180.00 | 28,300.00 | 0.11 |
| 115 | 007614 | 德邦民裕进取量化精锐股票A | 401,500.00 | 27,500.00 | 0.93 |
| 116 | 007615 | 德邦民裕进取量化精锐股票C | 401,500.00 | 27,500.00 | 0.93 |
| 117 | 159907 | 广发中小板300ETF | 389,820.00 | 26,700.00 | 0.26 |
| 118 | 090011 | 大成核心双动力混合 | 388,360.00 | 26,600.00 | 0.22 |
| 119 | 159918 | 嘉实中创400ETF | 372,300.00 | 25,500.00 | 0.37 |
| 120 | 003760 | 国泰中证500指数增强A | 372,300.00 | 25,500.00 | 0.71 |
| 121 | 003761 | 国泰中证500指数增强C | 372,300.00 | 25,500.00 | 0.71 |
| 122 | 000248 | 汇添富中证主要消费ETF联接 | 367,920.00 | 25,200.00 | 0.01 |
| 123 | 005120 | 上投摩根量化多因子混合 | 365,000.00 | 25,000.00 | 0.76 |
| 124 | 006784 | 红土创新中证500增强C | 359,160.00 | 24,600.00 | 0.87 |
| 125 | 006783 | 红土创新中证500增强A | 359,160.00 | 24,600.00 | 0.87 |
| 126 | 510570 | 兴业中证500ETF | 344,560.00 | 23,600.00 | 0.23 |
| 127 | 004192 | 招商中证500指数A | 324,120.00 | 22,200.00 | 0.36 |
| 128 | 004193 | 招商中证500指数C | 324,120.00 | 22,200.00 | 0.36 |
| 129 | 515530 | 泰康中证500ETF | 305,140.00 | 20,900.00 | 0.23 |
| 130 | 007413 | 长城中证500指数增强C | 299,300.00 | 20,500.00 | 0.44 |
| 131 | 006048 | 长城中证500指数增强A | 299,300.00 | 20,500.00 | 0.44 |
| 132 | 005919 | 天弘中证500ETF联接C | 270,100.00 | 18,500.00 | 0.01 |
| 133 | 000962 | 天弘中证500ETF联接A | 270,100.00 | 18,500.00 | 0.01 |
| 134 | 004495 | 博时量化平衡混合 | 267,180.00 | 18,300.00 | 0.03 |
| 135 | 515510 | 嘉实中证500成长估值ETF | 262,800.00 | 18,000.00 | 1.01 |
| 136 | 005502 | 华泰紫金智能量化股票发起 | 258,420.00 | 17,700.00 | 0.30 |
| 137 | 002588 | 博时银智大数据100指数A | 243,820.00 | 16,700.00 | 0.83 |
| 138 | 004416 | 博时银智大数据100指数C | 243,820.00 | 16,700.00 | 0.83 |
| 139 | 660011 | 农银汇理中证500指数 | 239,440.00 | 16,400.00 | 0.31 |
| 140 | 515190 | 中银证券中证500ETF | 230,680.00 | 15,800.00 | 0.23 |
| 141 | 004891 | 华润元大成长精选股票A | 213,160.00 | 14,600.00 | 0.32 |
| 142 | 004892 | 华润元大成长精选股票C | 213,160.00 | 14,600.00 | 0.32 |
| 143 | 009337 | 平安中证500指数增强C | 210,240.00 | 14,400.00 | 0.60 |
| 144 | 009336 | 平安中证500指数增强A | 210,240.00 | 14,400.00 | 0.60 |
| 145 | 005260 | 银华稳健增利灵活配置混合发起式A | 208,780.00 | 14,300.00 | 0.03 |
| 146 | 005261 | 银华稳健增利灵活配置混合发起式C | 208,780.00 | 14,300.00 | 0.03 |
| 147 | 004576 | 新华恒益量化灵活配置混合 | 204,400.00 | 14,000.00 | 0.10 |
| 148 | 006730 | 万家中证500指数增强发起式C | 201,480.00 | 13,800.00 | 0.47 |
| 149 | 006729 | 万家中证500指数增强发起式A | 201,480.00 | 13,800.00 | 0.47 |
| 150 | 160119 | 南方中证500ETF联接(LOF)A | 182,500.00 | 12,500.00 | 0.00 |
| 151 | 004348 | 南方中证500ETF联接(LOF)C | 182,500.00 | 12,500.00 | 0.00 |
| 152 | 159935 | 景顺长城中证500ETF | 178,120.00 | 12,200.00 | 0.23 |
| 153 | 159943 | 大成深证成份ETF | 172,280.00 | 11,800.00 | 0.10 |
| 154 | 000843 | 富国新回报灵活配置混合C | 166,440.00 | 11,400.00 | 0.03 |
| 155 | 000841 | 富国新回报灵活配置混合A | 166,440.00 | 11,400.00 | 0.03 |
| 156 | 004944 | 鑫元鑫趋势混合A | 162,060.00 | 11,100.00 | 0.06 |
| 157 | 004948 | 鑫元鑫趋势混合C | 162,060.00 | 11,100.00 | 0.06 |
| 158 | 159932 | 大成中证500深市ETF | 160,600.00 | 11,000.00 | 0.42 |
| 159 | 005960 | 博时量化价值股票A | 150,380.00 | 10,300.00 | 0.03 |
| 160 | 005961 | 博时量化价值股票C | 150,380.00 | 10,300.00 | 0.03 |
| 161 | 160806 | 长盛同庆(LOF) | 147,460.00 | 10,100.00 | 0.05 |
| 162 | 161612 | 融通深证成份指数A | 146,000.00 | 10,000.00 | 0.11 |
| 163 | 004875 | 融通深证成份指数C | 146,000.00 | 10,000.00 | 0.11 |
| 164 | 004653 | 建信鑫利回报灵活配置混合C | 144,540.00 | 9,900.00 | 0.04 |
| 165 | 004652 | 建信鑫利回报灵活配置混合A | 144,540.00 | 9,900.00 | 0.04 |
| 166 | 159999 | 永赢中证500ETF | 143,080.00 | 9,800.00 | 0.19 |
| 167 | 005607 | 华宝中证500增强A | 131,400.00 | 9,000.00 | 0.26 |
| 168 | 005608 | 华宝中证500增强C | 131,400.00 | 9,000.00 | 0.26 |
| 169 | 004791 | 富荣中证500指数增强C | 129,940.00 | 8,900.00 | 1.50 |
| 170 | 004790 | 富荣中证500指数增强A | 129,940.00 | 8,900.00 | 1.50 |
| 171 | 515590 | 前海开源中证500等权ETF | 129,940.00 | 8,900.00 | 0.23 |
| 172 | 002730 | 华富华鑫灵活配置混合A | 116,099.20 | 7,952.00 | 0.11 |
| 173 | 002731 | 华富华鑫灵活配置混合C | 116,099.20 | 7,952.00 | 0.11 |
| 174 | 515550 | 中融中证500ETF | 99,280.00 | 6,800.00 | 0.22 |
| 175 | 006611 | 人保中证500指数 | 99,280.00 | 6,800.00 | 0.22 |
| 176 | 162711 | 广发中证500ETF联接(LOF)A | 87,600.00 | 6,000.00 | 0.00 |
| 177 | 002903 | 广发中证500ETF联接(LOF)C | 87,600.00 | 6,000.00 | 0.00 |
| 178 | 515820 | 富国中证800ETF | 84,680.00 | 5,800.00 | 0.05 |
| 179 | 009117 | 东兴中证消费50指数C | 62,780.00 | 4,300.00 | 0.07 |
| 180 | 009116 | 东兴中证消费50指数A | 62,780.00 | 4,300.00 | 0.07 |
| 181 | 006165 | 建信中证1000指数增强A | 61,320.00 | 4,200.00 | 0.10 |
| 182 | 006166 | 建信中证1000指数增强C | 61,320.00 | 4,200.00 | 0.10 |
| 183 | 510550 | 方正富邦中证500ETF | 55,480.00 | 3,800.00 | 0.23 |
| 184 | 515810 | 易方达中证800ETF | 48,180.00 | 3,300.00 | 0.05 |
| 185 | 515610 | 中银中证800ETF | 36,500.00 | 2,500.00 | 0.05 |
| 186 | 001588 | 天弘中证800指数A | 27,740.00 | 1,900.00 | 0.05 |
| 187 | 001589 | 天弘中证800指数C | 27,740.00 | 1,900.00 | 0.05 |
| 188 | 515830 | 工银瑞信中证800ETF | 23,360.00 | 1,600.00 | 0.05 |
| 189 | 515620 | 建信中证800ETF | 13,140.00 | 900.00 | 0.06 |
| 190 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,716.60 | 871.00 | 0.15 |
| 191 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,716.60 | 871.00 | 0.15 |
| 192 | 202017 | 南方深证成份ETF联接A | 11,680.00 | 800.00 | 0.00 |
| 193 | 004345 | 南方深证成份ETF联接C | 11,680.00 | 800.00 | 0.00 |
| 194 | 004135 | 申万菱信量化成长混合 | 10,220.00 | 700.00 | 0.01 |
| 195 | 519228 | 海富通欣享混合C | 10,220.00 | 700.00 | 0.00 |
| 196 | 519229 | 海富通欣享混合A | 10,220.00 | 700.00 | 0.00 |
| 197 | 009179 | 嘉实中证主要消费ETF联接A | 7,300.00 | 500.00 | 0.01 |
| 198 | 009180 | 嘉实中证主要消费ETF联接C | 7,300.00 | 500.00 | 0.01 |
| 199 | 009155 | 海富通富盈混合C | 5,840.00 | 400.00 | 0.00 |
| 200 | 009154 | 海富通富盈混合A | 5,840.00 | 400.00 | 0.00 |
| 201 | 270026 | 广发中小板300联接A | 5,840.00 | 400.00 | 0.00 |
| 202 | 070030 | 嘉实中创400ETF联接A | 5,840.00 | 400.00 | 0.01 |
| 203 | 010432 | 广发中小板300联接C | 5,840.00 | 400.00 | 0.00 |
| 204 | 005727 | 嘉实中创400ETF联接C | 5,840.00 | 400.00 | 0.01 |
| 205 | 000008 | 嘉实中证500ETF联接A | 4,146.40 | 284.00 | 0.00 |
| 206 | 070039 | 嘉实中证500ETF联接C | 4,146.40 | 284.00 | 0.00 |
| 207 | 001455 | 景顺长城中证500ETF联接 | 2,920.00 | 200.00 | 0.00 |
| 208 | 320003 | 诺安先锋混合 | 321.20 | 22.00 | 0.00 |
| 209 | 003145 | 中融竞争优势股票 | 14.60 | 1.00 | 0.00 |
