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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(%)
1510500南方中证500ETF60,030,597.66  8,563,566.00    0.15
2000727融通健康产业灵活配置混合A50,472,000.00  7,200,000.00    2.94
3009274融通健康产业灵活配置混合C50,472,000.00  7,200,000.00    2.94
4159928汇添富中证主要消费ETF36,412,043.00  5,194,300.00    0.43
5161017富国中证500指数增强(LOF)29,630,008.20  4,226,820.00    0.50
6159825富国中证农业主题ETF22,345,356.40  3,187,640.00    1.26
7001579国泰大农业股票11,872,416.40  1,693,640.00    1.00
8007995华夏中证500指数增强C10,729,506.00  1,530,600.00    0.56
9007994华夏中证500指数增强A10,729,506.00  1,530,600.00    0.56
10003986申万菱信中证500指数优选增强A9,865,067.85  1,407,285.00    0.67
11007794申万菱信中证500指数优选增强C9,865,067.85  1,407,285.00    0.67
12512500华夏中证500ETF6,506,962.40  928,240.00    0.16
13100038富国沪深300增强5,518,412.20  787,220.00    0.09
14006682景顺长城中证500指数增强4,969,949.80  708,980.00    0.72
15510510广发中证500ETF4,327,903.90  617,390.00    0.17
16159922嘉实中证500ETF4,230,661.18  603,518.00    0.16
17515650富国中证消费50ETF4,107,579.60  585,960.00    0.30
18008835富国量化对冲策略三个月持有期混合A4,038,461.00  576,100.00    0.33
19008836富国量化对冲策略三个月持有期混合C4,038,461.00  576,100.00    0.33
20159820天弘中证500ETF3,487,334.80  497,480.00    0.15
21010246华泰柏瑞量化先行混合C3,293,578.40  469,840.00    0.39
22460009华泰柏瑞量化先行混合A3,293,578.40  469,840.00    0.39
23002311创金合信中证500增强A3,149,873.40  449,340.00    0.37
24002316创金合信中证500增强C3,149,873.40  449,340.00    0.37
25000978景顺长城量化精选股票3,128,002.20  446,220.00    0.40
26161715招商中证大宗商品股票指数(LOF)2,302,785.00  328,500.00    1.16
27512650添富中证长三角ETF2,224,679.58  317,358.00    0.11
28510590平安中证500ETF2,088,124.78  297,878.00    0.16
29007386浙商中证500指数增强C1,797,364.00  256,400.00    0.33
30002076浙商中证500指数增强A1,797,364.00  256,400.00    0.33
31510580易方达中证500ETF1,702,729.00  242,900.00    0.16
32512600嘉实中证主要消费ETF1,617,207.00  230,700.00    0.43
33009329华宝中证消费龙头指数(LOF)C1,503,224.40  214,440.00    0.30
34501090华宝中证消费龙头指数(LOF)A1,503,224.40  214,440.00    0.30
35007221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
36000877华泰柏瑞量化优选混合1,414,337.60  201,760.00    0.29
37000248汇添富中证主要消费ETF联接987,568.80  140,880.00    0.02
38512510华泰柏瑞中证500ETF872,745.00  124,500.00    0.16
39004192招商中证500指数A860,127.00  122,700.00    1.01
40004193招商中证500指数C860,127.00  122,700.00    1.01
41159968博时中证500ETF794,934.00  113,400.00    0.15
42515800添富中证800ETF769,838.20  109,820.00    0.04
43004495博时量化平衡混合754,135.80  107,580.00    0.11
44006104华泰柏瑞量化智慧混合C715,020.00  102,000.00    0.27
45001244华泰柏瑞量化智慧混合A715,020.00  102,000.00    0.27
46163110申万菱信量化小盘股票(LOF)701,701.00  100,100.00    0.13
47007469中信建投精选混合C690,485.00  98,500.00    0.35
48007468中信建投精选混合A690,485.00  98,500.00    0.35
49160616鹏华中证500指数(LOF)A654,593.80  93,380.00    0.16
50006938鹏华中证500指数(LOF)C654,593.80  93,380.00    0.16
51008348中信建投甄选混合C631,601.00  90,100.00    0.35
52008347中信建投甄选混合A631,601.00  90,100.00    0.35
53002804华泰柏瑞量化对冲混合629,498.00  89,800.00    0.30
54510530工银瑞信中证500ETF550,425.20  78,520.00    0.17
55159982鹏华中证500ETF513,973.20  73,320.00    0.15
56005055华泰柏瑞量化阿尔法混合A493,644.20  70,420.00    0.18
57006532华泰柏瑞量化阿尔法混合C493,644.20  70,420.00    0.18
58159990银华巨潮小盘价值ETF459,856.00  65,600.00    0.70
59501036汇添富中证500指数(LOF)A458,454.00  65,400.00    0.15
60501037汇添富中证500指数(LOF)C458,454.00  65,400.00    0.15
61510560国寿安保中证500ETF414,150.80  59,080.00    0.16
62004902富国丰利增强债券412,889.00  58,900.00    0.11
63010234华泰柏瑞量化增强混合C411,206.60  58,660.00    0.03
64000172华泰柏瑞量化增强混合A411,206.60  58,660.00    0.03
65960041华泰柏瑞量化增强混合H411,206.60  58,660.00    0.03
66512870南华中证杭州湾区ETF368,726.00  52,600.00    0.49
67165511信诚中证500指数359,192.40  51,240.00    0.16
68003823中信建投轮换混合C356,108.00  50,800.00    0.17
69003822中信建投轮换混合A356,108.00  50,800.00    0.17
70003241创金合信量化发现混合A336,900.60  48,060.00    0.35
71003242创金合信量化发现混合C336,900.60  48,060.00    0.35
72005960博时量化价值股票A304,374.20  43,420.00    0.44
73005961博时量化价值股票C304,374.20  43,420.00    0.44
74163109申万菱信深证成指分级260,127.08  37,108.00    0.07
75159903深成ETF255,164.00  36,400.00    0.07
76005078富国宝利增强债券254,883.60  36,360.00    0.07
77008895申万菱信量化对冲策略灵活配置混合254,042.40  36,240.00    0.03
78161038富国新兴成长量化精选混合(LOF)237,498.80  33,880.00    0.55
79159907广发中小板300ETF228,946.60  32,660.00    0.18
80161810银华内需精选混合(LOF)210,300.00  30,000.00    0.01
81005632鹏华量化先锋混合198,242.80  28,280.00    0.08
82005616东方量化成长灵活配置混合196,280.00  28,000.00    0.81
83159918嘉实中创400ETF191,653.40  27,340.00    0.25
84159815招商中证浙江100ETF188,709.20  26,920.00    0.35
85001498建信鑫荣回报灵活配置混合172,025.40  24,540.00    0.03
86000962天弘中证500ETF联接A168,660.60  24,060.00    0.01
87005919天弘中证500ETF联接C168,660.60  24,060.00    0.01
88004348南方中证500ETF联接(LOF)C157,024.00  22,400.00    0.00
89160119南方中证500ETF联接(LOF)A157,024.00  22,400.00    0.00
90005636博时量化多策略股票C155,622.00  22,200.00    0.10
91005635博时量化多策略股票A155,622.00  22,200.00    0.10
92159935景顺长城中证500ETF146,929.60  20,960.00    0.17
93009161上投锦程积极成长养老五年持有混合FOF132,489.00  18,900.00    0.48
94515190中银证券中证500ETF126,320.20  18,020.00    0.17
95159932大成中证500深市ETF124,778.00  17,800.00    0.31
96008113中泰中证500指数增强C123,936.80  17,680.00    0.21
97008112中泰中证500指数增强A123,936.80  17,680.00    0.21
98660011农银汇理中证500指数113,001.20  16,120.00    0.16
99006942华泰柏瑞量化明选混合A103,047.00  14,700.00    0.21
100006943华泰柏瑞量化明选混合C103,047.00  14,700.00    0.21
101009336平安中证500指数增强A98,280.20  14,020.00    0.26
102009337平安中证500指数增强C98,280.20  14,020.00    0.26
103009117东兴中证消费50指数C86,082.80  12,280.00    0.14
104009116东兴中证消费50指数A86,082.80  12,280.00    0.14
105159943大成深证成份ETF83,839.60  11,960.00    0.07
106004944鑫元鑫趋势混合A83,699.40  11,940.00    0.03
107004948鑫元鑫趋势混合C83,699.40  11,940.00    0.03
108162711广发中证500ETF联接(LOF)A82,017.00  11,700.00    0.00
109002903广发中证500ETF联接(LOF)C82,017.00  11,700.00    0.00
110000008嘉实中证500ETF联接A82,017.00  11,700.00    0.01
111070039嘉实中证500ETF联接C82,017.00  11,700.00    0.01
112002730华富华鑫灵活配置混合A80,502.84  11,484.00    0.14
113002731华富华鑫灵活配置混合C80,502.84  11,484.00    0.14
114159999永赢中证500ETF76,128.60  10,860.00    0.16
115510570兴业中证500ETF75,427.60  10,760.00    0.15
116515590前海开源中证500等权ETF74,446.20  10,620.00    0.17
117515530泰康中证500ETF72,062.80  10,280.00    0.16
118515820富国中证800ETF62,669.40  8,940.00    0.04
119010153中加中证500指数增强A61,407.60  8,760.00    0.11
120010154中加中证500指数增强C61,407.60  8,760.00    0.11
121009854中加优势企业混合C60,846.80  8,680.00    0.04
122009853中加优势企业混合A60,846.80  8,680.00    0.04
123160806长盛同庆(LOF)59,865.40  8,540.00    0.03
124006611人保中证500指数57,622.20  8,220.00    0.14
125001556天弘中证500指数增强A54,537.80  7,780.00    0.00
126001557天弘中证500指数增强C54,537.80  7,780.00    0.00
127515550中融中证500ETF45,424.80  6,480.00    0.15
128510550方正富邦中证500ETF37,573.60  5,360.00    0.16
129003760国泰中证500指数增强A33,648.00  4,800.00    0.06
130519062海富通阿尔法对冲混合A33,648.00  4,800.00    0.00
131003761国泰中证500指数增强C33,648.00  4,800.00    0.06
132008795海富通阿尔法对冲混合C33,648.00  4,800.00    0.00
133515810易方达中证800ETF29,722.40  4,240.00    0.03
134001588天弘中证800指数A17,945.60  2,560.00    0.03
135001589天弘中证800指数C17,945.60  2,560.00    0.03
136010066方正富邦中证500指数增强A15,842.60  2,260.00    0.13
137010067方正富邦中证500指数增强C15,842.60  2,260.00    0.13
138001059中金绝对收益混合14,721.00  2,100.00    0.01
139515610中银中证800ETF13,178.80  1,880.00    0.04
140005138前海开源弘丰债券A10,935.60  1,560.00    0.10
141005139前海开源弘丰债券C10,935.60  1,560.00    0.10
142009179嘉实中证主要消费ETF联接A10,374.80  1,480.00    0.00
143009180嘉实中证主要消费ETF联接C10,374.80  1,480.00    0.00
144008856华夏安泰对冲策略3个月定开混合10,234.60  1,460.00    0.00
145515830工银瑞信中证800ETF8,552.20  1,220.00    0.04
146519229海富通欣享混合A6,869.80  980.00    0.00
147519228海富通欣享混合C6,869.80  980.00    0.00
148070030嘉实中创400ETF联接A5,187.40  740.00    0.01
149005727嘉实中创400ETF联接C5,187.40  740.00    0.01
150202017南方深证成份ETF联接A3,925.60  560.00    0.00
151004345南方深证成份ETF联接C3,925.60  560.00    0.00
152010432广发中小板300联接C3,785.40  540.00    0.00
153270026广发中小板300联接A3,785.40  540.00    0.00
154008258中银证券中证500ETF联接A3,364.80  480.00    0.01
155008259中银证券中证500ETF联接C3,364.80  480.00    0.01
156001455景顺长城中证500ETF联接2,243.20  320.00    0.00
157040002华安中国A股增强指数981.40  140.00    0.00
158001219上投摩根动态多因子混合953.36  136.00    0.00
159009992景顺长城量化成长演化混合280.40  40.00    0.00
160320003诺安先锋混合217.31  31.00    0.00
161003145中融竞争优势股票7.01  1.00    0.00