| 持有 和邦生物(603077)的基金 |
| 报告期：2020-12-31 |
| 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 | 48,372,758.66 | 34,065,323.00 | 0.13 |
| 2 | 512500 | 华夏中证500ETF | 6,985,780.88 | 4,919,564.00 | 0.13 |
| 3 | 159922 | 嘉实中证500ETF | 4,801,088.16 | 3,381,048.00 | 0.13 |
| 4 | 510510 | 广发中证500ETF | 4,340,577.90 | 3,056,745.00 | 0.13 |
| 5 | 159820 | 天弘中证500ETF | 2,941,814.00 | 2,071,700.00 | 0.12 |
| 6 | 510170 | 国联安商品ETF | 2,629,130.00 | 1,851,500.00 | 1.82 |
| 7 | 510590 | 平安中证500ETF | 2,519,506.00 | 1,774,300.00 | 0.13 |
| 8 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,183,002.00 | 833,100.00 | 0.19 |
| 9 | 159968 | 博时中证500ETF | 1,133,358.80 | 798,140.00 | 0.12 |
| 10 | 510560 | 国寿安保中证500ETF | 1,120,039.20 | 788,760.00 | 0.14 |
| 11 | 510580 | 易方达中证500ETF | 1,110,425.80 | 781,990.00 | 0.12 |
| 12 | 161715 | 招商中证大宗商品股票指数(LOF) | 998,464.48 | 703,144.00 | 1.11 |
| 13 | 512510 | 华泰柏瑞中证500ETF | 700,748.70 | 493,485.00 | 0.13 |
| 14 | 515800 | 添富中证800ETF | 660,868.00 | 465,400.00 | 0.03 |
| 15 | 510530 | 工银瑞信中证500ETF | 425,716.00 | 299,800.00 | 0.13 |
| 16 | 501036 | 汇添富中证500指数(LOF)A | 425,574.00 | 299,700.00 | 0.12 |
| 17 | 501037 | 汇添富中证500指数(LOF)C | 425,574.00 | 299,700.00 | 0.12 |
| 18 | 006938 | 鹏华中证500指数(LOF)C | 402,683.60 | 283,580.00 | 0.12 |
| 19 | 160616 | 鹏华中证500指数(LOF)A | 402,683.60 | 283,580.00 | 0.12 |
| 20 | 510290 | 南方上证380ETF | 355,161.88 | 250,114.00 | 0.23 |
| 21 | 159982 | 鹏华中证500ETF | 310,128.00 | 218,400.00 | 0.12 |
| 22 | 515520 | 大成MSCI价值100ETF | 279,314.00 | 196,700.00 | 0.31 |
| 23 | 150029 | 信诚中证500指数B | 244,382.00 | 172,100.00 | 0.12 |
| 24 | 150028 | 信诚中证500指数A | 244,382.00 | 172,100.00 | 0.12 |
| 25 | 002730 | 华富华鑫灵活配置混合A | 200,292.42 | 141,051.00 | 0.20 |
| 26 | 002731 | 华富华鑫灵活配置混合C | 200,292.42 | 141,051.00 | 0.20 |
| 27 | 510570 | 兴业中证500ETF | 194,682.00 | 137,100.00 | 0.13 |
| 28 | 515530 | 泰康中证500ETF | 170,826.00 | 120,300.00 | 0.13 |
| 29 | 160119 | 南方中证500ETF联接(LOF)A | 150,406.40 | 105,920.00 | 0.00 |
| 30 | 004348 | 南方中证500ETF联接(LOF)C | 150,406.40 | 105,920.00 | 0.00 |
| 31 | 515190 | 中银证券中证500ETF | 129,078.00 | 90,900.00 | 0.13 |
| 32 | 005919 | 天弘中证500ETF联接C | 128,368.00 | 90,400.00 | 0.01 |
| 33 | 000962 | 天弘中证500ETF联接A | 128,368.00 | 90,400.00 | 0.01 |
| 34 | 510440 | 中证500沪市ETF | 110,142.30 | 77,565.00 | 0.28 |
| 35 | 159935 | 景顺长城中证500ETF | 99,319.06 | 69,943.00 | 0.13 |
| 36 | 515590 | 前海开源中证500等权ETF | 97,554.00 | 68,700.00 | 0.17 |
| 37 | 159999 | 永赢中证500ETF | 94,572.00 | 66,600.00 | 0.13 |
| 38 | 660011 | 农银汇理中证500指数 | 93,634.80 | 65,940.00 | 0.12 |
| 39 | 005434 | 鹏华睿投混合 | 82,218.00 | 57,900.00 | 0.03 |
| 40 | 159944 | 广发中证全指原材料ETF | 62,167.60 | 43,780.00 | 0.21 |
| 41 | 004944 | 鑫元鑫趋势混合A | 58,646.00 | 41,300.00 | 0.02 |
| 42 | 004948 | 鑫元鑫趋势混合C | 58,646.00 | 41,300.00 | 0.02 |
| 43 | 006611 | 人保中证500指数 | 56,232.00 | 39,600.00 | 0.12 |
| 44 | 515550 | 中融中证500ETF | 56,090.00 | 39,500.00 | 0.12 |
| 45 | 515820 | 富国中证800ETF | 48,138.00 | 33,900.00 | 0.03 |
| 46 | 162711 | 广发中证500ETF联接(LOF)A | 39,760.00 | 28,000.00 | 0.00 |
| 47 | 002903 | 广发中证500ETF联接(LOF)C | 39,760.00 | 28,000.00 | 0.00 |
| 48 | 510550 | 方正富邦中证500ETF | 31,666.00 | 22,300.00 | 0.13 |
| 49 | 515810 | 易方达中证800ETF | 27,548.00 | 19,400.00 | 0.03 |
| 50 | 202025 | 南方上证380ETF联接A | 24,310.40 | 17,120.00 | 0.02 |
| 51 | 007571 | 南方上证380ETF联接C | 24,310.40 | 17,120.00 | 0.02 |
| 52 | 510220 | 华泰柏瑞中小盘ETF | 22,377.78 | 15,759.00 | 0.10 |
| 53 | 515610 | 中银中证800ETF | 19,454.00 | 13,700.00 | 0.03 |
| 54 | 001588 | 天弘中证800指数A | 16,188.00 | 11,400.00 | 0.03 |
| 55 | 001589 | 天弘中证800指数C | 16,188.00 | 11,400.00 | 0.03 |
| 56 | 515830 | 工银瑞信中证800ETF | 12,922.00 | 9,100.00 | 0.03 |
| 57 | 515620 | 建信中证800ETF | 6,674.00 | 4,700.00 | 0.03 |
| 58 | 008259 | 中银证券中证500ETF联接C | 2,840.00 | 2,000.00 | 0.00 |
| 59 | 008258 | 中银证券中证500ETF联接A | 2,840.00 | 2,000.00 | 0.00 |
| 60 | 001455 | 景顺长城中证500ETF联接 | 1,136.00 | 800.00 | 0.00 |
