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持有 和邦生物(603077)的基金
  报告期:2020-06-30
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500ETF52,886,754.36  40,065,723.00    0.14
2512500华夏中证500ETF6,707,268.48  5,081,264.00    0.14
3510510广发中证500ETF5,487,827.40  4,157,445.00    0.14
4159922嘉实中证500ETF3,999,927.36  3,030,248.00    0.14
5510590平安中证500ETF3,641,484.00  2,758,700.00    0.14
6005919天弘中证500ETF联接C3,060,684.00  2,318,700.00    0.13
7000962天弘中证500ETF联接A3,060,684.00  2,318,700.00    0.13
8159968博时中证500ETF1,429,612.80  1,083,040.00    0.13
9510560国寿安保中证500ETF1,134,223.20  859,260.00    0.14
10510170国联安商品ETF958,320.00  726,000.00    0.99
11510580易方达中证500ETF936,658.80  709,590.00    0.13
12515800添富中证800ETF920,832.00  697,600.00    0.03
13512510华泰柏瑞中证500ETF770,332.20  583,585.00    0.14
14510530工银瑞信中证500ETF569,316.00  431,300.00    0.14
15470007汇添富上证综合指数543,727.80  411,915.00    0.06
16501037汇添富中证500指数(LOF)C527,868.00  399,900.00    0.14
17501036汇添富中证500指数(LOF)A527,868.00  399,900.00    0.14
18510290南方上证380ETF476,274.48  360,814.00    0.27
19161715招商中证大宗商品股票指数(LOF)439,750.08  333,144.00    1.03
20160616鹏华中证500指数(LOF)A416,037.60  315,180.00    0.14
21006938鹏华中证500指数(LOF)C416,037.60  315,180.00    0.14
22515190中银证券中证500ETF375,672.00  284,600.00    0.14
23159935景顺长城中证500ETF242,672.76  183,843.00    0.14
24160119南方中证500ETF联接(LOF)A240,266.40  182,020.00    0.00
25004348南方中证500ETF联接(LOF)C240,266.40  182,020.00    0.00
26159982鹏华中证500ETF238,788.00  180,900.00    0.13
27512340南方中证500原材料ETF233,006.40  176,520.00    0.93
28002731华富华鑫灵活配置混合C211,153.80  159,965.00    0.14
29002730华富华鑫灵活配置混合A211,153.80  159,965.00    0.14
30005434鹏华睿投混合183,216.00  138,800.00    0.04
31001014中融融安混合175,428.00  132,900.00    0.17
32006611人保中证500指数155,100.00  117,500.00    0.13
33510440中证500沪市ETF121,393.80  91,965.00    0.32
34660011农银汇理中证500指数121,228.80  91,840.00    0.14
35515550中融中证500ETF115,632.00  87,600.00    0.13
36150028信诚中证500指数A107,580.00  81,500.00    0.05
37150029信诚中证500指数B107,580.00  81,500.00    0.05
38070039嘉实中证500ETF联接C102,168.00  77,400.00    0.00
39000008嘉实中证500ETF联接A102,168.00  77,400.00    0.00
40159944广发中证全指原材料ETF55,941.60  42,380.00    0.27
41510220华泰柏瑞中小盘ETF39,677.88  30,059.00    0.11
42510550方正富邦中证500ETF38,544.00  29,200.00    0.14
43515810易方达中证800ETF38,280.00  29,000.00    0.03
44001214华泰柏瑞中证500ETF联接A38,280.00  29,000.00    0.01
45006087华泰柏瑞中证500ETF联接C38,280.00  29,000.00    0.01
46004948鑫元鑫趋势混合C35,112.00  26,600.00    0.03
47004944鑫元鑫趋势混合A35,112.00  26,600.00    0.03
48515620建信中证800ETF25,872.00  19,600.00    0.03
49159802广发中证800ETF17,292.00  13,100.00    0.03
50257060国联安商品ETF联接17,160.00  13,000.00    0.02
51001588天弘中证800指数A9,240.00  7,000.00    0.03
52001589天弘中证800指数C9,240.00  7,000.00    0.03
53006525前海开源MSCI中国A股指数C4,620.00  3,500.00    0.01
54006524前海开源MSCI中国A股指数A4,620.00  3,500.00    0.01
55202025南方上证380ETF联接A4,118.40  3,120.00    0.00
56007571南方上证380ETF联接C4,118.40  3,120.00    0.00
57001455景顺长城中证500ETF联接2,508.00  1,900.00    0.00