| 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(%) |
| 1 | 510500 | 南方中证500ETF | 52,886,754.36 | 40,065,723.00 | 0.14 |
| 2 | 512500 | 华夏中证500ETF | 6,707,268.48 | 5,081,264.00 | 0.14 |
| 3 | 510510 | 广发中证500ETF | 5,487,827.40 | 4,157,445.00 | 0.14 |
| 4 | 159922 | 嘉实中证500ETF | 3,999,927.36 | 3,030,248.00 | 0.14 |
| 5 | 510590 | 平安中证500ETF | 3,641,484.00 | 2,758,700.00 | 0.14 |
| 6 | 005919 | 天弘中证500ETF联接C | 3,060,684.00 | 2,318,700.00 | 0.13 |
| 7 | 000962 | 天弘中证500ETF联接A | 3,060,684.00 | 2,318,700.00 | 0.13 |
| 8 | 159968 | 博时中证500ETF | 1,429,612.80 | 1,083,040.00 | 0.13 |
| 9 | 510560 | 国寿安保中证500ETF | 1,134,223.20 | 859,260.00 | 0.14 |
| 10 | 510170 | 国联安商品ETF | 958,320.00 | 726,000.00 | 0.99 |
| 11 | 510580 | 易方达中证500ETF | 936,658.80 | 709,590.00 | 0.13 |
| 12 | 515800 | 添富中证800ETF | 920,832.00 | 697,600.00 | 0.03 |
| 13 | 512510 | 华泰柏瑞中证500ETF | 770,332.20 | 583,585.00 | 0.14 |
| 14 | 510530 | 工银瑞信中证500ETF | 569,316.00 | 431,300.00 | 0.14 |
| 15 | 470007 | 汇添富上证综合指数 | 543,727.80 | 411,915.00 | 0.06 |
| 16 | 501036 | 汇添富中证500指数(LOF)A | 527,868.00 | 399,900.00 | 0.14 |
| 17 | 501037 | 汇添富中证500指数(LOF)C | 527,868.00 | 399,900.00 | 0.14 |
| 18 | 510290 | 南方上证380ETF | 476,274.48 | 360,814.00 | 0.27 |
| 19 | 161715 | 招商中证大宗商品股票指数(LOF) | 439,750.08 | 333,144.00 | 1.03 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 416,037.60 | 315,180.00 | 0.14 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 416,037.60 | 315,180.00 | 0.14 |
| 22 | 515190 | 中银证券中证500ETF | 375,672.00 | 284,600.00 | 0.14 |
| 23 | 159935 | 景顺长城中证500ETF | 242,672.76 | 183,843.00 | 0.14 |
| 24 | 004348 | 南方中证500ETF联接(LOF)C | 240,266.40 | 182,020.00 | 0.00 |
| 25 | 160119 | 南方中证500ETF联接(LOF)A | 240,266.40 | 182,020.00 | 0.00 |
| 26 | 159982 | 鹏华中证500ETF | 238,788.00 | 180,900.00 | 0.13 |
| 27 | 512340 | 南方中证500原材料ETF | 233,006.40 | 176,520.00 | 0.93 |
| 28 | 002731 | 华富华鑫灵活配置混合C | 211,153.80 | 159,965.00 | 0.14 |
| 29 | 002730 | 华富华鑫灵活配置混合A | 211,153.80 | 159,965.00 | 0.14 |
| 30 | 005434 | 鹏华睿投混合 | 183,216.00 | 138,800.00 | 0.04 |
| 31 | 001014 | 中融融安混合 | 175,428.00 | 132,900.00 | 0.17 |
| 32 | 006611 | 人保中证500指数 | 155,100.00 | 117,500.00 | 0.13 |
| 33 | 510440 | 中证500沪市ETF | 121,393.80 | 91,965.00 | 0.32 |
| 34 | 660011 | 农银汇理中证500指数 | 121,228.80 | 91,840.00 | 0.14 |
| 35 | 515550 | 中融中证500ETF | 115,632.00 | 87,600.00 | 0.13 |
| 36 | 150029 | 信诚中证500指数B | 107,580.00 | 81,500.00 | 0.05 |
| 37 | 150028 | 信诚中证500指数A | 107,580.00 | 81,500.00 | 0.05 |
| 38 | 000008 | 嘉实中证500ETF联接A | 102,168.00 | 77,400.00 | 0.00 |
| 39 | 070039 | 嘉实中证500ETF联接C | 102,168.00 | 77,400.00 | 0.00 |
| 40 | 159944 | 广发中证全指原材料ETF | 55,941.60 | 42,380.00 | 0.27 |
| 41 | 510220 | 华泰柏瑞中小盘ETF | 39,677.88 | 30,059.00 | 0.11 |
| 42 | 510550 | 方正富邦中证500ETF | 38,544.00 | 29,200.00 | 0.14 |
| 43 | 001214 | 华泰柏瑞中证500ETF联接A | 38,280.00 | 29,000.00 | 0.01 |
| 44 | 515810 | 易方达中证800ETF | 38,280.00 | 29,000.00 | 0.03 |
| 45 | 006087 | 华泰柏瑞中证500ETF联接C | 38,280.00 | 29,000.00 | 0.01 |
| 46 | 004948 | 鑫元鑫趋势混合C | 35,112.00 | 26,600.00 | 0.03 |
| 47 | 004944 | 鑫元鑫趋势混合A | 35,112.00 | 26,600.00 | 0.03 |
| 48 | 515620 | 建信中证800ETF | 25,872.00 | 19,600.00 | 0.03 |
| 49 | 159802 | 广发中证800ETF | 17,292.00 | 13,100.00 | 0.03 |
| 50 | 257060 | 国联安商品ETF联接 | 17,160.00 | 13,000.00 | 0.02 |
| 51 | 001589 | 天弘中证800指数C | 9,240.00 | 7,000.00 | 0.03 |
| 52 | 001588 | 天弘中证800指数A | 9,240.00 | 7,000.00 | 0.03 |
| 53 | 006525 | 前海开源MSCI中国A股指数C | 4,620.00 | 3,500.00 | 0.01 |
| 54 | 006524 | 前海开源MSCI中国A股指数A | 4,620.00 | 3,500.00 | 0.01 |
| 55 | 007571 | 南方上证380ETF联接C | 4,118.40 | 3,120.00 | 0.00 |
| 56 | 202025 | 南方上证380ETF联接A | 4,118.40 | 3,120.00 | 0.00 |
| 57 | 001455 | 景顺长城中证500ETF联接 | 2,508.00 | 1,900.00 | 0.00 |
