| 持有 天邦股份(002124)的基金 |
| 报告期：2021-03-31 |
| 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) | 228,492,000.00 | 13,200,000.00 | 6.72 |
| 2 | 009865 | 招商景气优选股票C | 131,501,508.12 | 7,596,852.00 | 2.38 |
| 3 | 009864 | 招商景气优选股票A | 131,501,508.12 | 7,596,852.00 | 2.38 |
| 4 | 217005 | 招商先锋混合 | 52,634,222.73 | 3,040,683.00 | 3.00 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 47,095,317.00 | 2,720,700.00 | 0.99 |
| 6 | 006364 | 招商丰韵混合A | 40,295,152.74 | 2,327,854.00 | 3.65 |
| 7 | 006365 | 招商丰韵混合C | 40,295,152.74 | 2,327,854.00 | 3.65 |
| 8 | 008075 | 招商核心优选股票A | 39,568,929.00 | 2,285,900.00 | 3.74 |
| 9 | 008076 | 招商核心优选股票C | 39,568,929.00 | 2,285,900.00 | 3.74 |
| 10 | 005106 | 银华农业产业股票发起式 | 30,355,854.60 | 1,753,660.00 | 2.61 |
| 11 | 001556 | 天弘中证500指数增强A | 23,572,758.00 | 1,361,800.00 | 1.80 |
| 12 | 001557 | 天弘中证500指数增强C | 23,572,758.00 | 1,361,800.00 | 1.80 |
| 13 | 009874 | 九泰久睿量化股票 | 18,364,179.00 | 1,060,900.00 | 1.61 |
| 14 | 673081 | 西部利得祥运混合A | 9,461,646.00 | 546,600.00 | 5.12 |
| 15 | 673083 | 西部利得祥运混合C | 9,461,646.00 | 546,600.00 | 5.12 |
| 16 | 002628 | 招商安博混合A | 8,957,925.00 | 517,500.00 | 3.44 |
| 17 | 002629 | 招商安博混合C | 8,957,925.00 | 517,500.00 | 3.44 |
| 18 | 004142 | 招商盛合灵活混合A | 7,637,172.00 | 441,200.00 | 1.23 |
| 19 | 004143 | 招商盛合灵活混合C | 7,637,172.00 | 441,200.00 | 1.23 |
| 20 | 001839 | 九泰久兴灵活配置混合 | 2,928,852.00 | 169,200.00 | 1.30 |
| 21 | 007386 | 浙商中证500指数增强C | 2,295,306.00 | 132,600.00 | 1.22 |
| 22 | 002076 | 浙商中证500指数增强A | 2,295,306.00 | 132,600.00 | 1.22 |
| 23 | 005248 | 新华沪深300指数增强A | 1,483,467.00 | 85,700.00 | 0.69 |
| 24 | 008184 | 新华沪深300指数增强C | 1,483,467.00 | 85,700.00 | 0.69 |
| 25 | 007257 | 凯石沣混合A | 1,038,600.00 | 60,000.00 | 2.72 |
| 26 | 007258 | 凯石沣混合C | 1,038,600.00 | 60,000.00 | 2.72 |
| 27 | 010154 | 中加中证500指数增强C | 1,016,097.00 | 58,700.00 | 1.83 |
| 28 | 010153 | 中加中证500指数增强A | 1,016,097.00 | 58,700.00 | 1.83 |
| 29 | 006255 | 中邮中证价值回报量化策略指数A | 744,330.00 | 43,000.00 | 1.52 |
| 30 | 006256 | 中邮中证价值回报量化策略指数C | 744,330.00 | 43,000.00 | 1.52 |
