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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(%)
1161810银华内需精选混合(LOF)233,600,000.00  16,000,000.00    3.86
2009394银华同力精选混合146,000,000.00  10,000,000.00    2.16
3510500南方中证500ETF83,253,638.40  5,702,304.00    0.22
4159928汇添富中证主要消费ETF43,578,080.00  2,984,800.00    0.52
5161017富国中证500指数增强(LOF)39,722,220.00  2,720,700.00    0.78
6009874九泰久睿量化股票24,765,323.00  1,696,255.00    1.60
7000478建信中证500指数增强A21,775,900.00  1,491,500.00    0.45
8005633建信中证500指数增强C21,775,900.00  1,491,500.00    0.45
9001579国泰大农业股票20,440,000.00  1,400,000.00    1.63
10001556天弘中证500指数增强A18,755,160.00  1,284,600.00    1.71
11001557天弘中证500指数增强C18,755,160.00  1,284,600.00    1.71
12003986申万菱信中证500指数优选增强A17,286,093.40  1,183,979.00    1.22
13007794申万菱信中证500指数优选增强C17,286,093.40  1,183,979.00    1.22
14180020银华成长先锋混合12,645,308.20  866,117.00    2.91
15512500华夏中证500ETF12,618,780.00  864,300.00    0.23
16164403前海开源沪港深农业混合(LOF)10,690,937.60  732,256.00    2.70
17512650添富中证长三角ETF9,708,357.60  664,956.00    0.51
18007795申万菱信中证500指数增强C8,938,120.00  612,200.00    1.23
19002510申万菱信中证500指数增强A8,938,120.00  612,200.00    1.23
20009912九泰天富改革混合C8,875,340.00  607,900.00    1.59
21001305九泰天富改革混合A8,875,340.00  607,900.00    1.59
22159922嘉实中证500ETF8,565,820.00  586,700.00    0.23
23510510广发中证500ETF7,657,174.40  524,464.00    0.23
24004143招商盛合灵活混合C7,609,520.00  521,200.00    1.20
25004142招商盛合灵活混合A7,609,520.00  521,200.00    1.20
26005062博时中证500指数增强A6,873,680.00  470,800.00    0.85
27005795博时中证500指数增强C6,873,680.00  470,800.00    0.85
28515650富国中证消费50ETF5,495,440.00  376,400.00    0.43
29008836富国量化对冲策略三个月持有期混合C5,228,260.00  358,100.00    0.45
30008835富国量化对冲策略三个月持有期混合A5,228,260.00  358,100.00    0.45
31159820天弘中证500ETF5,228,260.00  358,100.00    0.22
32162216泰达宏利500指数增强(LOF)4,780,040.00  327,400.00    1.22
33510590平安中证500ETF4,449,642.00  304,770.00    0.23
34001243博时中证淘金大数据100I4,323,060.00  296,100.00    0.92
35001242博时中证淘金大数据100A4,323,060.00  296,100.00    0.92
36161038富国新兴成长量化精选混合(LOF)3,306,900.00  226,500.00    0.53
37009608广发中证500指数增强A3,273,320.00  224,200.00    0.90
38009609广发中证500指数增强C3,273,320.00  224,200.00    0.90
39010154中加中证500指数增强C2,936,060.00  201,100.00    1.72
40010153中加中证500指数增强A2,936,060.00  201,100.00    1.72
41009043九泰久信量化股票2,470,320.00  169,200.00    1.11
42009613上银中证500指数增强A2,353,520.00  161,200.00    0.73
43009614上银中证500指数增强C2,353,520.00  161,200.00    0.73
44150023申万菱信深证成指分级进取2,350,264.20  160,977.00    0.10
45150022申万菱信深证成指分级收益2,350,264.20  160,977.00    0.10
46162213泰达宏利沪深300指数增强A2,279,060.00  156,100.00    0.43
47003548泰达宏利沪深300指数增强C2,279,060.00  156,100.00    0.43
48159968博时中证500ETF2,001,660.00  137,100.00    0.22
49510580易方达中证500ETF1,985,600.00  136,000.00    0.22
50000978景顺长城量化精选股票1,944,720.00  133,200.00    0.34
51510560国寿安保中证500ETF1,860,040.00  127,400.00    0.23
52004881中银量化价值混合A1,714,040.00  117,400.00    0.37
53010311中银量化价值混合C1,714,040.00  117,400.00    0.37
54002076浙商中证500指数增强A1,671,700.00  114,500.00    0.70
55007386浙商中证500指数增强C1,671,700.00  114,500.00    0.70
56006682景顺长城中证500指数增强1,658,560.00  113,600.00    0.62
57009329华宝中证消费龙头指数(LOF)C1,570,960.00  107,600.00    0.40
58501090华宝中证消费龙头指数(LOF)A1,570,960.00  107,600.00    0.40
59001839九泰久兴灵活配置混合1,500,880.00  102,800.00    0.64
60005994国投瑞银中证500指数量化增强A1,411,820.00  96,700.00    0.81
61007089国投瑞银中证500指数量化增强C1,411,820.00  96,700.00    0.81
62003578中金中证500指数C1,369,480.00  93,800.00    0.60
63003016中金中证500指数A1,369,480.00  93,800.00    0.60
64512510华泰柏瑞中证500ETF1,251,220.00  85,700.00    0.23
65001219上投摩根动态多因子混合1,181,913.80  80,953.00    0.43
66515800添富中证800ETF1,179,680.00  80,800.00    0.05
67512600嘉实中证主要消费ETF1,032,220.00  70,700.00    0.52
68004510九泰久盛量化先锋混合C984,040.00  67,400.00    0.68
69001897九泰久盛量化先锋混合A984,040.00  67,400.00    0.68
70010203天弘中证科技100指数增强C943,160.00  64,600.00    0.26
71010202天弘中证科技100指数增强A943,160.00  64,600.00    0.26
72161715招商中证大宗商品股票指数(LOF)896,440.00  61,400.00    1.00
73008112中泰中证500指数增强A842,420.00  57,700.00    0.86
74008113中泰中证500指数增强C842,420.00  57,700.00    0.86
75005965安信中证500指数增强A821,980.00  56,300.00    1.28
76005966安信中证500指数增强C821,980.00  56,300.00    1.28
77008239中泰沪深300指数增强C788,400.00  54,000.00    0.18
78008238中泰沪深300指数增强A788,400.00  54,000.00    0.18
79008184新华沪深300指数增强C784,020.00  53,700.00    0.27
80005248新华沪深300指数增强A784,020.00  53,700.00    0.27
81010484中银量化精选混合C767,960.00  52,600.00    0.80
82003717中银量化精选混合A767,960.00  52,600.00    0.80
83510530工银瑞信中证500ETF757,740.00  51,900.00    0.24
84501036汇添富中证500指数(LOF)A743,140.00  50,900.00    0.22
85501037汇添富中证500指数(LOF)C743,140.00  50,900.00    0.22
86006256中邮中证价值回报量化策略指数C708,100.00  48,500.00    1.32
87006255中邮中证价值回报量化策略指数A708,100.00  48,500.00    1.32
88001050汇添富成长多因子量化策略股票697,880.00  47,800.00    0.10
89001498建信鑫荣回报灵活配置混合627,800.00  43,000.00    0.08
90006440中信建投中证500指数增强A621,960.00  42,600.00    0.45
91006441中信建投中证500指数增强C621,960.00  42,600.00    0.45
92006938鹏华中证500指数(LOF)C578,160.00  39,600.00    0.18
93160616鹏华中证500指数(LOF)A578,160.00  39,600.00    0.18
94005948德邦民裕进取量化精选灵活配置混合C565,020.00  38,700.00    0.67
95005947德邦民裕进取量化精选灵活配置混合A565,020.00  38,700.00    0.67
96005635博时量化多策略股票A556,260.00  38,100.00    0.22
97005636博时量化多策略股票C556,260.00  38,100.00    0.22
98159982鹏华中证500ETF553,340.00  37,900.00    0.22
99005053银河量化价值混合541,660.00  37,100.00    0.14
100007943富安达中证500指数增强515,380.00  35,300.00    0.99
101004250银河量化优选混合496,400.00  34,000.00    0.53
102008230九泰天辰量化新动力股票490,560.00  33,600.00    0.61
103159815招商中证浙江100ETF486,180.00  33,300.00    0.60
104009039九泰久远量化驱动股票A481,800.00  33,000.00    0.70
105009040九泰久远量化驱动股票C481,800.00  33,000.00    0.70
106006594博道中证500增强C472,237.00  32,345.00    0.13
107006593博道中证500增强A472,237.00  32,345.00    0.13
108150029信诚中证500指数B435,080.00  29,800.00    0.22
109150028信诚中证500指数A435,080.00  29,800.00    0.22
110008778嘉实中证500指数增强A423,400.00  29,000.00    0.48
111008779嘉实中证500指数增强C423,400.00  29,000.00    0.48
112008838德邦量化对冲混合A414,640.00  28,400.00    0.18
113008839德邦量化对冲混合C414,640.00  28,400.00    0.18
114159903深成ETF413,180.00  28,300.00    0.11
115007614德邦民裕进取量化精锐股票A401,500.00  27,500.00    0.93
116007615德邦民裕进取量化精锐股票C401,500.00  27,500.00    0.93
117159907广发中小板300ETF389,820.00  26,700.00    0.26
118090011大成核心双动力混合388,360.00  26,600.00    0.22
119003761国泰中证500指数增强C372,300.00  25,500.00    0.71
120003760国泰中证500指数增强A372,300.00  25,500.00    0.71
121159918嘉实中创400ETF372,300.00  25,500.00    0.37
122000248汇添富中证主要消费ETF联接367,920.00  25,200.00    0.01
123005120上投摩根量化多因子混合365,000.00  25,000.00    0.76
124006784红土创新中证500增强C359,160.00  24,600.00    0.87
125006783红土创新中证500增强A359,160.00  24,600.00    0.87
126510570兴业中证500ETF344,560.00  23,600.00    0.23
127004193招商中证500指数C324,120.00  22,200.00    0.36
128004192招商中证500指数A324,120.00  22,200.00    0.36
129515530泰康中证500ETF305,140.00  20,900.00    0.23
130007413长城中证500指数增强C299,300.00  20,500.00    0.44
131006048长城中证500指数增强A299,300.00  20,500.00    0.44
132005919天弘中证500ETF联接C270,100.00  18,500.00    0.01
133000962天弘中证500ETF联接A270,100.00  18,500.00    0.01
134004495博时量化平衡混合267,180.00  18,300.00    0.03
135515510嘉实中证500成长估值ETF262,800.00  18,000.00    1.01
136005502华泰紫金智能量化股票发起258,420.00  17,700.00    0.30
137004416博时银智大数据100指数C243,820.00  16,700.00    0.83
138002588博时银智大数据100指数A243,820.00  16,700.00    0.83
139660011农银汇理中证500指数239,440.00  16,400.00    0.31
140515190中银证券中证500ETF230,680.00  15,800.00    0.23
141004892华润元大成长精选股票C213,160.00  14,600.00    0.32
142004891华润元大成长精选股票A213,160.00  14,600.00    0.32
143009337平安中证500指数增强C210,240.00  14,400.00    0.60
144009336平安中证500指数增强A210,240.00  14,400.00    0.60
145005260银华稳健增利灵活配置混合发起式A208,780.00  14,300.00    0.03
146005261银华稳健增利灵活配置混合发起式C208,780.00  14,300.00    0.03
147004576新华恒益量化灵活配置混合204,400.00  14,000.00    0.10
148006729万家中证500指数增强发起式A201,480.00  13,800.00    0.47
149006730万家中证500指数增强发起式C201,480.00  13,800.00    0.47
150160119南方中证500ETF联接(LOF)A182,500.00  12,500.00    0.00
151004348南方中证500ETF联接(LOF)C182,500.00  12,500.00    0.00
152159935景顺长城中证500ETF178,120.00  12,200.00    0.23
153159943大成深证成份ETF172,280.00  11,800.00    0.10
154000841富国新回报灵活配置混合A166,440.00  11,400.00    0.03
155000843富国新回报灵活配置混合C166,440.00  11,400.00    0.03
156004944鑫元鑫趋势混合A162,060.00  11,100.00    0.06
157004948鑫元鑫趋势混合C162,060.00  11,100.00    0.06
158159932大成中证500深市ETF160,600.00  11,000.00    0.42
159005960博时量化价值股票A150,380.00  10,300.00    0.03
160005961博时量化价值股票C150,380.00  10,300.00    0.03
161160806长盛同庆(LOF)147,460.00  10,100.00    0.05
162161612融通深证成份指数A146,000.00  10,000.00    0.11
163004875融通深证成份指数C146,000.00  10,000.00    0.11
164004653建信鑫利回报灵活配置混合C144,540.00  9,900.00    0.04
165004652建信鑫利回报灵活配置混合A144,540.00  9,900.00    0.04
166159999永赢中证500ETF143,080.00  9,800.00    0.19
167005608华宝中证500增强C131,400.00  9,000.00    0.26
168005607华宝中证500增强A131,400.00  9,000.00    0.26
169004791富荣中证500指数增强C129,940.00  8,900.00    1.50
170004790富荣中证500指数增强A129,940.00  8,900.00    1.50
171515590前海开源中证500等权ETF129,940.00  8,900.00    0.23
172002731华富华鑫灵活配置混合C116,099.20  7,952.00    0.11
173002730华富华鑫灵活配置混合A116,099.20  7,952.00    0.11
174515550中融中证500ETF99,280.00  6,800.00    0.22
175006611人保中证500指数99,280.00  6,800.00    0.22
176002903广发中证500ETF联接(LOF)C87,600.00  6,000.00    0.00
177162711广发中证500ETF联接(LOF)A87,600.00  6,000.00    0.00
178515820富国中证800ETF84,680.00  5,800.00    0.05
179009116东兴中证消费50指数A62,780.00  4,300.00    0.07
180009117东兴中证消费50指数C62,780.00  4,300.00    0.07
181006166建信中证1000指数增强C61,320.00  4,200.00    0.10
182006165建信中证1000指数增强A61,320.00  4,200.00    0.10
183510550方正富邦中证500ETF55,480.00  3,800.00    0.23
184515810易方达中证800ETF48,180.00  3,300.00    0.05
185515610中银中证800ETF36,500.00  2,500.00    0.05
186001589天弘中证800指数C27,740.00  1,900.00    0.05
187001588天弘中证800指数A27,740.00  1,900.00    0.05
188515830工银瑞信中证800ETF23,360.00  1,600.00    0.05
189515620建信中证800ETF13,140.00  900.00    0.06
190166107信达澳银量化多因子混合(LOF)A12,716.60  871.00    0.15
191166108信达澳银量化多因子混合(LOF)C12,716.60  871.00    0.15
192202017南方深证成份ETF联接A11,680.00  800.00    0.00
193004345南方深证成份ETF联接C11,680.00  800.00    0.00
194519229海富通欣享混合A10,220.00  700.00    0.00
195519228海富通欣享混合C10,220.00  700.00    0.00
196004135申万菱信量化成长混合10,220.00  700.00    0.01
197009179嘉实中证主要消费ETF联接A7,300.00  500.00    0.01
198009180嘉实中证主要消费ETF联接C7,300.00  500.00    0.01
199009154海富通富盈混合A5,840.00  400.00    0.00
200070030嘉实中创400ETF联接A5,840.00  400.00    0.01
201270026广发中小板300联接A5,840.00  400.00    0.00
202010432广发中小板300联接C5,840.00  400.00    0.00
203005727嘉实中创400ETF联接C5,840.00  400.00    0.01
204009155海富通富盈混合C5,840.00  400.00    0.00
205070039嘉实中证500ETF联接C4,146.40  284.00    0.00
206000008嘉实中证500ETF联接A4,146.40  284.00    0.00
207001455景顺长城中证500ETF联接2,920.00  200.00    0.00
208320003诺安先锋混合321.20  22.00    0.00
209003145中融竞争优势股票14.60  1.00    0.00