| 持有 万邦达(300055)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(%) |
| 1 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,909,828.80 | 1,165,580.00 | 1.94 |
| 2 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,909,828.80 | 1,165,580.00 | 1.94 |
| 3 | 164908 | 交银中证环境治理指数(LOF) | 3,655,023.84 | 390,494.00 | 1.92 |
| 4 | 512100 | 南方中证1000ETF | 2,392,416.00 | 255,600.00 | 0.09 |
| 5 | 164401 | 前海开源健康分级 | 1,923,480.00 | 205,500.00 | 0.91 |
| 6 | 161039 | 富国中证1000指数增强(LOF) | 873,288.00 | 93,300.00 | 0.03 |
| 7 | 003646 | 创金合信中证1000指数增强A | 784,368.00 | 83,800.00 | 0.63 |
| 8 | 003647 | 创金合信中证1000指数增强C | 784,368.00 | 83,800.00 | 0.63 |
| 9 | 003865 | 创金合信量化多因子股票C | 656,136.00 | 70,100.00 | 0.23 |
| 10 | 002210 | 创金合信量化多因子股票A | 656,136.00 | 70,100.00 | 0.23 |
| 11 | 006165 | 建信中证1000指数增强A | 548,496.00 | 58,600.00 | 0.21 |
| 12 | 006166 | 建信中证1000指数增强C | 548,496.00 | 58,600.00 | 0.21 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 253,656.00 | 27,100.00 | 0.03 |
| 14 | 164825 | 工银京津冀指数(LOF)C | 223,704.00 | 23,900.00 | 1.23 |
| 15 | 164811 | 工银京津冀指数(LOF)A | 223,704.00 | 23,900.00 | 1.23 |
| 16 | 512780 | 广发中证京津冀ETF | 149,760.00 | 16,000.00 | 1.27 |
| 17 | 006486 | 广发中证1000指数A | 143,208.00 | 15,300.00 | 0.08 |
| 18 | 006487 | 广发中证1000指数C | 143,208.00 | 15,300.00 | 0.08 |
| 19 | 001899 | 东海社会安全指数 | 120,744.00 | 12,900.00 | 0.55 |
| 20 | 009514 | 创金合信同顺创业板精选股票C | 48,672.00 | 5,200.00 | 0.19 |
| 21 | 009513 | 创金合信同顺创业板精选股票A | 48,672.00 | 5,200.00 | 0.19 |
| 22 | 162413 | 华宝中证1000指数分级 | 33,696.00 | 3,600.00 | 0.09 |
| 23 | 167703 | 德邦量化优选股票(LOF)C | 20,592.00 | 2,200.00 | 0.04 |
| 24 | 167702 | 德邦量化优选股票(LOF)A | 20,592.00 | 2,200.00 | 0.04 |
| 25 | 159951 | 嘉实中关村A股ETF | 12,168.00 | 1,300.00 | 0.21 |
