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持有 天邦食品(002124)的基金
  报告期:2022-06-30
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(%)
1720001财通价值动量混合285,529,359.36  42,489,488.00    6.23
2001480财通成长优选混合112,188,787.20  16,694,760.00    6.48
3590002中邮核心成长混合67,200,000.00  10,000,000.00    1.50
4501085财通科创主题3年封闭运作灵活配置混合60,963,094.08  9,071,889.00    4.37
5510500南方中证500ETF60,121,595.52  8,946,666.00    0.14
6005106银华农业产业股票发起式56,918,400.00  8,470,000.00    4.33
7009970财通内需增长12个月定开混合52,054,060.80  7,746,140.00    2.41
8159928汇添富中证主要消费ETF49,661,472.00  7,390,100.00    0.43
9164403前海开源沪港深农业混合(LOF)49,252,627.20  7,329,260.00    7.03
10460007华泰柏瑞行业领先混合35,783,328.00  5,324,900.00    8.09
11009063财通智慧成长混合C29,656,300.80  4,413,140.00    6.19
12009062财通智慧成长混合A29,656,300.80  4,413,140.00    6.19
13159825富国中证农业主题ETF22,739,404.80  3,383,840.00    1.08
14008984财通科技创新混合C20,653,174.08  3,073,389.00    4.14
15008983财通科技创新混合A20,653,174.08  3,073,389.00    4.14
16001398华泰柏瑞健康生活混合17,435,712.00  2,594,600.00    8.17
17501046财通福鑫定开混合发起16,599,811.20  2,470,210.00    5.30
18501015财通多策略升级混合(LOF)14,932,780.80  2,222,140.00    5.06
19290002泰信先行策略混合14,739,291.84  2,193,347.00    1.98
20003204财通收益增强债券C13,293,772.80  1,978,240.00    1.66
21720003财通收益增强债券A13,293,772.80  1,978,240.00    1.66
22010418财通景气行业一年封闭运作混合10,967,712.00  1,632,100.00    3.70
23512500华夏中证500ETF6,122,860.80  911,140.00    0.15
24005851财通新视野混合A5,592,384.00  832,200.00    4.70
25005959财通新视野混合C5,592,384.00  832,200.00    4.70
26159922嘉实中证500ETF4,782,072.96  711,618.00    0.15
27590006中邮中小盘灵活配置混合4,704,000.00  700,000.00    1.86
28163822中银主题策略混合4,476,729.60  666,180.00    0.42
29510510广发中证500ETF4,133,351.04  615,082.00    0.15
30003980中银证券瑞益混合A3,904,320.00  581,000.00    3.78
31003981中银证券瑞益混合C3,904,320.00  581,000.00    3.78
32001218国投瑞银精选收益混合3,874,080.00  576,500.00    1.08
33159820天弘中证500ETF3,510,393.60  522,380.00    0.14
34000916前海开源股息率100强股票3,360,000.00  500,000.00    1.12
35009140永赢竞争力精选混合3,137,568.00  466,900.00    3.19
36512600嘉实中证主要消费ETF3,036,768.00  451,900.00    0.43
37002316创金合信中证500增强C3,025,344.00  450,200.00    0.52
38002311创金合信中证500增强A3,025,344.00  450,200.00    0.52
39161017富国中证500指数增强(LOF)2,905,190.40  432,320.00    0.04
40510580易方达中证500ETF2,809,632.00  418,100.00    0.14
41001602鑫元鑫新收益混合C2,688,000.00  400,000.00    1.76
42001601鑫元鑫新收益混合A2,688,000.00  400,000.00    1.76
43006729万家中证500指数增强发起式A2,396,889.60  356,680.00    0.65
44006730万家中证500指数增强发起式C2,396,889.60  356,680.00    0.65
45001316安信稳健增值混合A1,956,864.00  291,200.00    0.01
46001338安信稳健增值混合C1,956,864.00  291,200.00    0.01
47005572中银证券新能源混合C1,808,352.00  269,100.00    1.75
48005571中银证券新能源混合A1,808,352.00  269,100.00    1.75
49009101安信稳健增利混合C1,310,400.00  195,000.00    0.01
50009100安信稳健增利混合A1,310,400.00  195,000.00    0.01
51159968博时中证500ETF1,077,888.00  160,400.00    0.14
52501028财通福瑞混合发起(LOF)1,034,208.00  153,900.00    0.46
53009775汇丰晋信中小盘低波动股票C894,432.00  133,100.00    0.91
54009658汇丰晋信中小盘低波动股票A894,432.00  133,100.00    0.91
55006938鹏华中证500指数(LOF)C865,401.60  128,780.00    0.14
56160616鹏华中证500指数(LOF)A865,401.60  128,780.00    0.14
57510590平安中证500ETF841,868.16  125,278.00    0.14
58000417国联安新精选混合806,400.00  120,000.00    1.57
59512510华泰柏瑞中证500ETF767,424.00  114,200.00    0.14
60515800添富中证800ETF674,822.40  100,420.00    0.03
61009999东方中国红利混合672,000.00  100,000.00    1.13
62501036汇添富中证500指数(LOF)A597,408.00  88,900.00    0.14
63501037汇添富中证500指数(LOF)C597,408.00  88,900.00    0.14
64003638安信永鑫增强债券C588,672.00  87,600.00    0.04
65003637安信永鑫增强债券A588,672.00  87,600.00    0.04
66159982鹏华中证500ETF531,686.40  79,120.00    0.14
67000845国投瑞银信息消费混合528,864.00  78,700.00    1.00
68001351诺安中证500指数增强A453,600.00  67,500.00    0.59
69010355诺安中证500指数增强C453,600.00  67,500.00    0.59
70000896鑫元聚鑫收益增强债券A403,200.00  60,000.00    2.84
71000897鑫元聚鑫收益增强债券C403,200.00  60,000.00    2.84
72510530工银瑞信中证500ETF401,318.40  59,720.00    0.15
73510560国寿安保中证500ETF370,809.60  55,180.00    0.15
74165511信诚中证500指数347,692.80  51,740.00    0.14
75006523财通新兴蓝筹混合C293,664.00  43,700.00    0.96
76006522财通新兴蓝筹混合A293,664.00  43,700.00    0.96
77570006诺德中小盘混合268,800.00  40,000.00    1.28
78001710安信新趋势混合A254,688.00  37,900.00    0.01
79001711安信新趋势混合C254,688.00  37,900.00    0.01
80168301东海祥龙混合(LOF)248,640.00  37,000.00    1.46
81159903深成ETF198,912.00  29,600.00    0.07
82004348南方中证500ETF联接(LOF)C196,224.00  29,200.00    0.00
83006883华泰保兴健康消费混合C196,224.00  29,200.00    0.32
84006882华泰保兴健康消费混合A196,224.00  29,200.00    0.32
85160119南方中证500ETF联接(LOF)A196,224.00  29,200.00    0.00
86159907广发中小板300ETF183,187.20  27,260.00    0.17
87163109申万菱信深证成指分级159,989.76  23,808.00    0.07
88159918嘉实中创400ETF152,812.80  22,740.00    0.24
89159932大成中证500深市ETF114,240.00  17,000.00    0.31
90005919天弘中证500ETF联接C110,611.20  16,460.00    0.00
91000962天弘中证500ETF联接A110,611.20  16,460.00    0.00
92008112中泰中证500指数增强A107,520.00  16,000.00    0.17
93008113中泰中证500指数增强C107,520.00  16,000.00    0.17
94515190中银证券中证500ETF102,278.40  15,220.00    0.15
95006538东海核心价值混合100,800.00  15,000.00    3.34
96515590前海开源中证500等权ETF98,246.40  14,620.00    0.22
97002335汇丰晋信大盘波动股票C94,752.00  14,100.00    0.52
98002334汇丰晋信大盘波动股票A94,752.00  14,100.00    0.52
99159935景顺长城中证500ETF87,763.20  13,060.00    0.15
100660011农银汇理中证500指数85,478.40  12,720.00    0.14
101005434鹏华睿投混合77,280.00  11,500.00    0.02
102673120西部利得新富混合77,280.00  11,500.00    1.81
103159999永赢中证500ETF70,963.20  10,560.00    0.15
104515530泰康中证500ETF69,753.60  10,380.00    0.14
105159943大成深证成份ETF68,275.20  10,160.00    0.07
106161612融通深证成份指数A67,872.00  10,100.00    0.07
107004875融通深证成份指数C67,872.00  10,100.00    0.07
108006611人保中证500指数64,646.40  9,620.00    0.13
109515820富国中证800ETF63,436.80  9,440.00    0.04
110160806长盛同庆(LOF)49,996.80  7,440.00    0.04
111009336平安中证500指数增强A48,384.00  7,200.00    0.15
112009337平安中证500指数增强C48,384.00  7,200.00    0.15
113006943华泰柏瑞量化明选混合C42,336.00  6,300.00    0.12
114006942华泰柏瑞量化明选混合A42,336.00  6,300.00    0.12
115515550中融中证500ETF36,825.60  5,480.00    0.14
116004359创金合信量化核心混合A36,288.00  5,400.00    0.17
117004360创金合信量化核心混合C36,288.00  5,400.00    0.17
118515810易方达中证800ETF33,196.80  4,940.00    0.03
119510550方正富邦中证500ETF31,315.20  4,660.00    0.14
120000248汇添富中证主要消费ETF联接30,777.60  4,580.00    0.00
121005138前海开源弘丰债券A20,160.00  3,000.00    0.20
122005139前海开源弘丰债券C20,160.00  3,000.00    0.20
123001588天弘中证800指数A19,219.20  2,860.00    0.03
124001589天弘中证800指数C19,219.20  2,860.00    0.03
125510570兴业中证500ETF17,203.20  2,560.00    0.17
126009179嘉实中证主要消费ETF联接A15,321.60  2,280.00    0.00
127009180嘉实中证主要消费ETF联接C15,321.60  2,280.00    0.00
128008397博时中证500ETF联接C12,768.00  1,900.00    0.00
129008396博时中证500ETF联接A12,768.00  1,900.00    0.00
130515610中银中证800ETF12,633.60  1,880.00    0.03
131006382华夏中证500ETF联接C9,408.00  1,400.00    0.00
132001052华夏中证500ETF联接A9,408.00  1,400.00    0.00
133000545中邮核心竞争灵活配置混合6,720.00  1,000.00    0.00
134519228海富通欣享混合C6,585.60  980.00    0.00
135519229海富通欣享混合A6,585.60  980.00    0.00
136162510国联安双力中小板综指(LOF)6,048.00  900.00    0.11
137167601国金沪深300指数增强6,048.00  900.00    0.02
138202017南方深证成份ETF联接A5,107.20  760.00    0.00
139004345南方深证成份ETF联接C5,107.20  760.00    0.00
140010432广发中小板300联接C4,032.00  600.00    0.00
141270026广发中小板300联接A4,032.00  600.00    0.00
142010067方正富邦中证500指数增强C3,091.20  460.00    0.19
143010066方正富邦中证500指数增强A3,091.20  460.00    0.19
144161038富国新兴成长量化精选混合(LOF)1,881.60  280.00    0.00
145008137九泰天奕量化价值混合C1,344.00  200.00    0.00
146001455景顺长城中证500ETF联接1,344.00  200.00    0.00
147008077九泰天奕量化价值混合A1,344.00  200.00    0.00
148001449华商双驱优选混合1,344.00  200.00    0.00
149040002华安中国A股增强指数940.80  140.00    0.00
150004193招商中证500指数C672.00  100.00    0.00
151004192招商中证500指数A672.00  100.00    0.00
152009117东兴中证消费50指数C537.60  80.00    0.00
153009116东兴中证消费50指数A537.60  80.00    0.00
154320003诺安先锋混合208.32  31.00    0.00
155159815招商中证浙江100ETF134.40  20.00    0.00
156010013易方达信息行业精选股票87.36  13.00    0.00
157003145中融竞争优势股票6.72  1.00    0.00