| 持有 天邦食品(002124)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 84,736,938.26 | 13,868,566.00 | 0.14 |
| 2 | 005106 | 银华农业产业股票发起式 | 65,143,598.00 | 10,661,800.00 | 4.82 |
| 3 | 159928 | 汇添富中证主要消费ETF | 46,327,119.80 | 7,582,180.00 | 0.42 |
| 4 | 159825 | 富国中证农业主题ETF | 21,303,370.40 | 3,486,640.00 | 1.11 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 18,843,240.00 | 3,084,000.00 | 0.69 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 18,843,240.00 | 3,084,000.00 | 0.69 |
| 7 | 460007 | 华泰柏瑞行业领先混合 | 18,077,046.00 | 2,958,600.00 | 5.61 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 16,247,101.00 | 2,659,100.00 | 0.70 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 16,247,101.00 | 2,659,100.00 | 0.70 |
| 10 | 159922 | 嘉实中证500ETF | 11,564,506.98 | 1,892,718.00 | 0.14 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 7,066,826.00 | 1,156,600.00 | 0.42 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 7,066,826.00 | 1,156,600.00 | 0.42 |
| 13 | 001398 | 华泰柏瑞健康生活混合 | 6,551,142.00 | 1,072,200.00 | 4.64 |
| 14 | 519975 | 长信量化中小盘股票 | 6,312,241.00 | 1,033,100.00 | 0.92 |
| 15 | 519983 | 长信量化先锋混合A | 6,250,530.00 | 1,023,000.00 | 1.01 |
| 16 | 004221 | 长信量化先锋混合C | 6,250,530.00 | 1,023,000.00 | 1.01 |
| 17 | 512500 | 华夏中证500ETF | 5,813,909.40 | 951,540.00 | 0.14 |
| 18 | 002316 | 创金合信中证500增强C | 4,189,016.00 | 685,600.00 | 0.78 |
| 19 | 002311 | 创金合信中证500增强A | 4,189,016.00 | 685,600.00 | 0.78 |
| 20 | 510510 | 广发中证500ETF | 3,987,276.02 | 652,582.00 | 0.14 |
| 21 | 005795 | 博时中证500指数增强C | 3,744,819.00 | 612,900.00 | 0.82 |
| 22 | 005062 | 博时中证500指数增强A | 3,744,819.00 | 612,900.00 | 0.82 |
| 23 | 003980 | 中银证券瑞益混合A | 3,549,910.00 | 581,000.00 | 4.49 |
| 24 | 003981 | 中银证券瑞益混合C | 3,549,910.00 | 581,000.00 | 4.49 |
| 25 | 003578 | 中金中证500指数C | 3,251,742.00 | 532,200.00 | 0.42 |
| 26 | 003016 | 中金中证500指数A | 3,251,742.00 | 532,200.00 | 0.42 |
| 27 | 159820 | 天弘中证500ETF | 3,147,749.80 | 515,180.00 | 0.13 |
| 28 | 162216 | 泰达宏利500指数增强(LOF) | 3,130,153.00 | 512,300.00 | 1.13 |
| 29 | 510580 | 易方达中证500ETF | 2,747,667.00 | 449,700.00 | 0.13 |
| 30 | 512600 | 嘉实中证主要消费ETF | 2,686,567.00 | 439,700.00 | 0.42 |
| 31 | 005434 | 鹏华睿投混合 | 2,590,029.00 | 423,900.00 | 0.42 |
| 32 | 001316 | 安信稳健增值混合A | 1,779,232.00 | 291,200.00 | 0.01 |
| 33 | 001338 | 安信稳健增值混合C | 1,779,232.00 | 291,200.00 | 0.01 |
| 34 | 164401 | 前海开源健康分级 | 1,741,350.00 | 285,000.00 | 0.92 |
| 35 | 006441 | 中信建投中证500指数增强C | 1,602,054.22 | 262,202.00 | 0.36 |
| 36 | 006440 | 中信建投中证500指数增强A | 1,602,054.22 | 262,202.00 | 0.36 |
| 37 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,580,657.00 | 258,700.00 | 1.43 |
| 38 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,580,657.00 | 258,700.00 | 1.43 |
| 39 | 008779 | 嘉实中证500指数增强C | 1,358,253.00 | 222,300.00 | 1.37 |
| 40 | 008778 | 嘉实中证500指数增强A | 1,358,253.00 | 222,300.00 | 1.37 |
| 41 | 009614 | 上银中证500指数增强C | 1,350,694.93 | 221,063.00 | 0.92 |
| 42 | 009613 | 上银中证500指数增强A | 1,350,694.93 | 221,063.00 | 0.92 |
| 43 | 007413 | 长城中证500指数增强C | 1,266,603.00 | 207,300.00 | 0.40 |
| 44 | 006048 | 长城中证500指数增强A | 1,266,603.00 | 207,300.00 | 0.40 |
| 45 | 008603 | 方正富邦新兴成长混合C | 1,222,000.00 | 200,000.00 | 0.95 |
| 46 | 008602 | 方正富邦新兴成长混合A | 1,222,000.00 | 200,000.00 | 0.95 |
| 47 | 009100 | 安信稳健增利混合A | 1,191,450.00 | 195,000.00 | 0.01 |
| 48 | 009101 | 安信稳健增利混合C | 1,191,450.00 | 195,000.00 | 0.01 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 1,156,623.00 | 189,300.00 | 0.23 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 1,156,623.00 | 189,300.00 | 0.23 |
| 51 | 009609 | 广发中证500指数增强C | 1,055,197.00 | 172,700.00 | 0.55 |
| 52 | 009608 | 广发中证500指数增强A | 1,055,197.00 | 172,700.00 | 0.55 |
| 53 | 159968 | 博时中证500ETF | 1,011,205.00 | 165,500.00 | 0.13 |
| 54 | 007386 | 浙商中证500指数增强C | 984,321.00 | 161,100.00 | 0.12 |
| 55 | 002076 | 浙商中证500指数增强A | 984,321.00 | 161,100.00 | 0.12 |
| 56 | 006532 | 华泰柏瑞量化阿尔法混合C | 904,280.00 | 148,000.00 | 0.43 |
| 57 | 005055 | 华泰柏瑞量化阿尔法混合A | 904,280.00 | 148,000.00 | 0.43 |
| 58 | 000417 | 国联安新精选混合 | 855,400.00 | 140,000.00 | 1.67 |
| 59 | 003638 | 安信永鑫增强债券C | 826,072.00 | 135,200.00 | 0.03 |
| 60 | 003637 | 安信永鑫增强债券A | 826,072.00 | 135,200.00 | 0.03 |
| 61 | 510590 | 平安中证500ETF | 813,717.58 | 133,178.00 | 0.14 |
| 62 | 003761 | 国泰中证500指数增强C | 789,412.00 | 129,200.00 | 1.52 |
| 63 | 003760 | 国泰中证500指数增强A | 789,412.00 | 129,200.00 | 1.52 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 747,130.80 | 122,280.00 | 0.13 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 747,130.80 | 122,280.00 | 0.13 |
| 66 | 010153 | 中加中证500指数增强A | 711,815.00 | 116,500.00 | 0.73 |
| 67 | 010154 | 中加中证500指数增强C | 711,815.00 | 116,500.00 | 0.73 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 700,206.00 | 114,600.00 | 0.13 |
| 69 | 515800 | 添富中证800ETF | 672,222.20 | 110,020.00 | 0.04 |
| 70 | 004192 | 招商中证500指数A | 656,214.00 | 107,400.00 | 0.52 |
| 71 | 004193 | 招商中证500指数C | 656,214.00 | 107,400.00 | 0.52 |
| 72 | 001050 | 汇添富成长多因子量化策略股票 | 613,444.00 | 100,400.00 | 0.08 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 556,621.00 | 91,100.00 | 0.13 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 556,621.00 | 91,100.00 | 0.13 |
| 75 | 008353 | 泰达宏利消费混合A | 507,741.00 | 83,100.00 | 1.13 |
| 76 | 008354 | 泰达宏利消费混合C | 507,741.00 | 83,100.00 | 1.13 |
| 77 | 159982 | 鹏华中证500ETF | 468,759.20 | 76,720.00 | 0.13 |
| 78 | 002027 | 中加心享混合A | 461,916.00 | 75,600.00 | 0.05 |
| 79 | 002533 | 中加心享混合C | 461,916.00 | 75,600.00 | 0.05 |
| 80 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 446,030.00 | 73,000.00 | 0.36 |
| 81 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 446,030.00 | 73,000.00 | 0.36 |
| 82 | 510530 | 工银瑞信中证500ETF | 384,441.20 | 62,920.00 | 0.14 |
| 83 | 008184 | 新华沪深300指数增强C | 345,215.00 | 56,500.00 | 0.18 |
| 84 | 005248 | 新华沪深300指数增强A | 345,215.00 | 56,500.00 | 0.18 |
| 85 | 165511 | 信诚中证500指数 | 334,461.40 | 54,740.00 | 0.13 |
| 86 | 007505 | 华夏中证AH经济蓝筹股票指数A | 307,944.00 | 50,400.00 | 0.32 |
| 87 | 007506 | 华夏中证AH经济蓝筹股票指数C | 307,944.00 | 50,400.00 | 0.32 |
| 88 | 229002 | 泰达宏利逆向策略混合 | 274,339.00 | 44,900.00 | 0.18 |
| 89 | 001017 | 泰达改革动力混合A | 268,229.00 | 43,900.00 | 0.24 |
| 90 | 003550 | 泰达改革动力混合C | 268,229.00 | 43,900.00 | 0.24 |
| 91 | 005608 | 华宝中证500增强C | 258,453.00 | 42,300.00 | 0.58 |
| 92 | 005607 | 华宝中证500增强A | 258,453.00 | 42,300.00 | 0.58 |
| 93 | 510560 | 国寿安保中证500ETF | 252,831.80 | 41,380.00 | 0.14 |
| 94 | 160119 | 南方中证500ETF联接(LOF)A | 252,343.00 | 41,300.00 | 0.00 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 252,343.00 | 41,300.00 | 0.00 |
| 96 | 001711 | 安信新趋势混合C | 240,123.00 | 39,300.00 | 0.01 |
| 97 | 001710 | 安信新趋势混合A | 240,123.00 | 39,300.00 | 0.01 |
| 98 | 159903 | 深成ETF | 205,296.00 | 33,600.00 | 0.08 |
| 99 | 159907 | 广发中小板300ETF | 183,055.60 | 29,960.00 | 0.19 |
| 100 | 000992 | 广发对冲套利定期开放混合 | 161,304.00 | 26,400.00 | 0.21 |
| 101 | 006784 | 红土创新中证500增强C | 160,693.00 | 26,300.00 | 1.81 |
| 102 | 006783 | 红土创新中证500增强A | 160,693.00 | 26,300.00 | 1.81 |
| 103 | 159918 | 嘉实中创400ETF | 151,772.40 | 24,840.00 | 0.26 |
| 104 | 163109 | 申万菱信深证成指分级 | 150,965.88 | 24,708.00 | 0.08 |
| 105 | 000962 | 天弘中证500ETF联接A | 139,063.60 | 22,760.00 | 0.01 |
| 106 | 005919 | 天弘中证500ETF联接C | 139,063.60 | 22,760.00 | 0.01 |
| 107 | 004394 | 华泰柏瑞量化创优混合 | 122,200.00 | 20,000.00 | 0.13 |
| 108 | 001789 | 国泰量化收益灵活配置混合 | 112,424.00 | 18,400.00 | 0.23 |
| 109 | 515530 | 泰康中证500ETF | 98,859.80 | 16,180.00 | 0.14 |
| 110 | 515190 | 中银证券中证500ETF | 84,440.20 | 13,820.00 | 0.14 |
| 111 | 159935 | 景顺长城中证500ETF | 83,462.60 | 13,660.00 | 0.14 |
| 112 | 159943 | 大成深证成份ETF | 77,352.60 | 12,660.00 | 0.08 |
| 113 | 660011 | 农银汇理中证500指数 | 75,886.20 | 12,420.00 | 0.13 |
| 114 | 000248 | 汇添富中证主要消费ETF联接 | 73,320.00 | 12,000.00 | 0.00 |
| 115 | 515590 | 前海开源中证500等权ETF | 72,831.20 | 11,920.00 | 0.22 |
| 116 | 008112 | 中泰中证500指数增强A | 72,709.00 | 11,900.00 | 0.12 |
| 117 | 008113 | 中泰中证500指数增强C | 72,709.00 | 11,900.00 | 0.12 |
| 118 | 006943 | 华泰柏瑞量化明选混合C | 63,544.00 | 10,400.00 | 0.22 |
| 119 | 006942 | 华泰柏瑞量化明选混合A | 63,544.00 | 10,400.00 | 0.22 |
| 120 | 161612 | 融通深证成份指数A | 61,711.00 | 10,100.00 | 0.07 |
| 121 | 004875 | 融通深证成份指数C | 61,711.00 | 10,100.00 | 0.07 |
| 122 | 159999 | 永赢中证500ETF | 58,411.60 | 9,560.00 | 0.14 |
| 123 | 006611 | 人保中证500指数 | 56,945.20 | 9,320.00 | 0.13 |
| 124 | 008077 | 九泰天奕量化价值混合A | 47,658.00 | 7,800.00 | 0.09 |
| 125 | 008137 | 九泰天奕量化价值混合C | 47,658.00 | 7,800.00 | 0.09 |
| 126 | 515550 | 中融中证500ETF | 45,702.80 | 7,480.00 | 0.13 |
| 127 | 160806 | 长盛同庆(LOF) | 45,458.40 | 7,440.00 | 0.04 |
| 128 | 515810 | 易方达中证800ETF | 44,236.40 | 7,240.00 | 0.03 |
| 129 | 009336 | 平安中证500指数增强A | 43,992.00 | 7,200.00 | 0.14 |
| 130 | 009337 | 平安中证500指数增强C | 43,992.00 | 7,200.00 | 0.14 |
| 131 | 002314 | 泰达宏利新思路混合B | 35,438.00 | 5,800.00 | 0.39 |
| 132 | 001419 | 泰达宏利新思路混合A | 35,438.00 | 5,800.00 | 0.39 |
| 133 | 510550 | 方正富邦中证500ETF | 31,527.60 | 5,160.00 | 0.14 |
| 134 | 162205 | 泰达宏利风险预算混合 | 23,218.00 | 3,800.00 | 0.03 |
| 135 | 070039 | 嘉实中证500ETF联接C | 21,996.00 | 3,600.00 | 0.00 |
| 136 | 000008 | 嘉实中证500ETF联接A | 21,996.00 | 3,600.00 | 0.00 |
| 137 | 001589 | 天弘中证800指数C | 19,918.60 | 3,260.00 | 0.03 |
| 138 | 001588 | 天弘中证800指数A | 19,918.60 | 3,260.00 | 0.03 |
| 139 | 002802 | 广发东财大数据混合 | 18,330.00 | 3,000.00 | 0.06 |
| 140 | 510570 | 兴业中证500ETF | 15,641.60 | 2,560.00 | 0.17 |
| 141 | 009179 | 嘉实中证主要消费ETF联接A | 11,486.80 | 1,880.00 | 0.00 |
| 142 | 009180 | 嘉实中证主要消费ETF联接C | 11,486.80 | 1,880.00 | 0.00 |
| 143 | 001052 | 华夏中证500ETF联接A | 8,554.00 | 1,400.00 | 0.00 |
| 144 | 006382 | 华夏中证500ETF联接C | 8,554.00 | 1,400.00 | 0.00 |
| 145 | 008397 | 博时中证500ETF联接C | 7,332.00 | 1,200.00 | 0.00 |
| 146 | 008396 | 博时中证500ETF联接A | 7,332.00 | 1,200.00 | 0.00 |
| 147 | 202017 | 南方深证成份ETF联接A | 4,643.60 | 760.00 | 0.00 |
| 148 | 004345 | 南方深证成份ETF联接C | 4,643.60 | 760.00 | 0.00 |
| 149 | 005727 | 嘉实中创400ETF联接C | 4,277.00 | 700.00 | 0.01 |
| 150 | 070030 | 嘉实中创400ETF联接A | 4,277.00 | 700.00 | 0.01 |
| 151 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,710.80 | 280.00 | 0.00 |
| 152 | 040002 | 华安中国A股增强指数 | 855.40 | 140.00 | 0.00 |
| 153 | 001455 | 景顺长城中证500ETF联接 | 611.00 | 100.00 | 0.00 |
| 154 | 009116 | 东兴中证消费50指数A | 488.80 | 80.00 | 0.00 |
| 155 | 009117 | 东兴中证消费50指数C | 488.80 | 80.00 | 0.00 |
| 156 | 320003 | 诺安先锋混合 | 189.41 | 31.00 | 0.00 |
| 157 | 003145 | 中融竞争优势股票 | 6.11 | 1.00 | 0.00 |
