| 持有 天邦股份(002124)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 60,030,597.66 | 8,563,566.00 | 0.15 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 50,472,000.00 | 7,200,000.00 | 2.94 |
| 3 | 009274 | 融通健康产业灵活配置混合C | 50,472,000.00 | 7,200,000.00 | 2.94 |
| 4 | 159928 | 汇添富中证主要消费ETF | 36,412,043.00 | 5,194,300.00 | 0.43 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 29,630,008.20 | 4,226,820.00 | 0.50 |
| 6 | 159825 | 富国中证农业主题ETF | 22,345,356.40 | 3,187,640.00 | 1.26 |
| 7 | 001579 | 国泰大农业股票 | 11,872,416.40 | 1,693,640.00 | 1.00 |
| 8 | 007994 | 华夏中证500指数增强A | 10,729,506.00 | 1,530,600.00 | 0.56 |
| 9 | 007995 | 华夏中证500指数增强C | 10,729,506.00 | 1,530,600.00 | 0.56 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 9,865,067.85 | 1,407,285.00 | 0.67 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 9,865,067.85 | 1,407,285.00 | 0.67 |
| 12 | 512500 | 华夏中证500ETF | 6,506,962.40 | 928,240.00 | 0.16 |
| 13 | 100038 | 富国沪深300增强 | 5,518,412.20 | 787,220.00 | 0.09 |
| 14 | 006682 | 景顺长城中证500指数增强 | 4,969,949.80 | 708,980.00 | 0.72 |
| 15 | 510510 | 广发中证500ETF | 4,327,903.90 | 617,390.00 | 0.17 |
| 16 | 159922 | 嘉实中证500ETF | 4,230,661.18 | 603,518.00 | 0.16 |
| 17 | 515650 | 富国中证消费50ETF | 4,107,579.60 | 585,960.00 | 0.30 |
| 18 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,038,461.00 | 576,100.00 | 0.33 |
| 19 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,038,461.00 | 576,100.00 | 0.33 |
| 20 | 159820 | 天弘中证500ETF | 3,487,334.80 | 497,480.00 | 0.15 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 3,293,578.40 | 469,840.00 | 0.39 |
| 22 | 010246 | 华泰柏瑞量化先行混合C | 3,293,578.40 | 469,840.00 | 0.39 |
| 23 | 002311 | 创金合信中证500增强A | 3,149,873.40 | 449,340.00 | 0.37 |
| 24 | 002316 | 创金合信中证500增强C | 3,149,873.40 | 449,340.00 | 0.37 |
| 25 | 000978 | 景顺长城量化精选股票 | 3,128,002.20 | 446,220.00 | 0.40 |
| 26 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,302,785.00 | 328,500.00 | 1.16 |
| 27 | 512650 | 添富中证长三角ETF | 2,224,679.58 | 317,358.00 | 0.11 |
| 28 | 510590 | 平安中证500ETF | 2,088,124.78 | 297,878.00 | 0.16 |
| 29 | 002076 | 浙商中证500指数增强A | 1,797,364.00 | 256,400.00 | 0.33 |
| 30 | 007386 | 浙商中证500指数增强C | 1,797,364.00 | 256,400.00 | 0.33 |
| 31 | 510580 | 易方达中证500ETF | 1,702,729.00 | 242,900.00 | 0.16 |
| 32 | 512600 | 嘉实中证主要消费ETF | 1,617,207.00 | 230,700.00 | 0.43 |
| 33 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,503,224.40 | 214,440.00 | 0.30 |
| 34 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,503,224.40 | 214,440.00 | 0.30 |
| 35 | 007221 | 上投摩根锦程均衡养老三年持有混合(FOF) | 1,426,535.00 | 203,500.00 | 0.49 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 1,414,337.60 | 201,760.00 | 0.29 |
| 37 | 000248 | 汇添富中证主要消费ETF联接 | 987,568.80 | 140,880.00 | 0.02 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 872,745.00 | 124,500.00 | 0.16 |
| 39 | 004193 | 招商中证500指数C | 860,127.00 | 122,700.00 | 1.01 |
| 40 | 004192 | 招商中证500指数A | 860,127.00 | 122,700.00 | 1.01 |
| 41 | 159968 | 博时中证500ETF | 794,934.00 | 113,400.00 | 0.15 |
| 42 | 515800 | 添富中证800ETF | 769,838.20 | 109,820.00 | 0.04 |
| 43 | 004495 | 博时量化平衡混合 | 754,135.80 | 107,580.00 | 0.11 |
| 44 | 006104 | 华泰柏瑞量化智慧混合C | 715,020.00 | 102,000.00 | 0.27 |
| 45 | 001244 | 华泰柏瑞量化智慧混合A | 715,020.00 | 102,000.00 | 0.27 |
| 46 | 163110 | 申万菱信量化小盘股票(LOF) | 701,701.00 | 100,100.00 | 0.13 |
| 47 | 007468 | 中信建投精选混合A | 690,485.00 | 98,500.00 | 0.35 |
| 48 | 007469 | 中信建投精选混合C | 690,485.00 | 98,500.00 | 0.35 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 654,593.80 | 93,380.00 | 0.16 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 654,593.80 | 93,380.00 | 0.16 |
| 51 | 008348 | 中信建投甄选混合C | 631,601.00 | 90,100.00 | 0.35 |
| 52 | 008347 | 中信建投甄选混合A | 631,601.00 | 90,100.00 | 0.35 |
| 53 | 002804 | 华泰柏瑞量化对冲混合 | 629,498.00 | 89,800.00 | 0.30 |
| 54 | 510530 | 工银瑞信中证500ETF | 550,425.20 | 78,520.00 | 0.17 |
| 55 | 159982 | 鹏华中证500ETF | 513,973.20 | 73,320.00 | 0.15 |
| 56 | 006532 | 华泰柏瑞量化阿尔法混合C | 493,644.20 | 70,420.00 | 0.18 |
| 57 | 005055 | 华泰柏瑞量化阿尔法混合A | 493,644.20 | 70,420.00 | 0.18 |
| 58 | 159990 | 银华巨潮小盘价值ETF | 459,856.00 | 65,600.00 | 0.70 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 458,454.00 | 65,400.00 | 0.15 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 458,454.00 | 65,400.00 | 0.15 |
| 61 | 510560 | 国寿安保中证500ETF | 414,150.80 | 59,080.00 | 0.16 |
| 62 | 004902 | 富国丰利增强债券 | 412,889.00 | 58,900.00 | 0.11 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 411,206.60 | 58,660.00 | 0.03 |
| 64 | 960041 | 华泰柏瑞量化增强混合H | 411,206.60 | 58,660.00 | 0.03 |
| 65 | 010234 | |
