| 持有 和邦生物(603077)的基金 |
| 报告期：2021-06-30 |
| 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 | 66,868,927.84 | 32,148,523.00 | 0.17 |
| 2 | 519002 | 华安安信消费混合 | 43,280,016.00 | 20,807,700.00 | 2.51 |
| 3 | 001532 | 华安文体健康混合 | 31,145,129.60 | 14,973,620.00 | 0.74 |
| 4 | 519909 | 华安安顺灵活配置混合 | 16,655,600.00 | 8,007,500.00 | 1.52 |
| 5 | 003745 | 广发多元新兴股票 | 10,218,457.60 | 4,912,720.00 | 0.17 |
| 6 | 000478 | 建信中证500指数增强A | 8,813,168.00 | 4,237,100.00 | 0.19 |
| 7 | 005633 | 建信中证500指数增强C | 8,813,168.00 | 4,237,100.00 | 0.19 |
| 8 | 512500 | 华夏中证500ETF | 6,955,029.12 | 3,343,764.00 | 0.17 |
| 9 | 510510 | 广发中证500ETF | 4,558,413.60 | 2,191,545.00 | 0.17 |
| 10 | 159922 | 嘉实中证500ETF | 4,521,187.84 | 2,173,648.00 | 0.17 |
| 11 | 159820 | 天弘中证500ETF | 3,738,592.00 | 1,797,400.00 | 0.16 |
| 12 | 510170 | 国联安商品ETF | 3,635,632.00 | 1,747,900.00 | 1.98 |
| 13 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,294,539.52 | 1,103,144.00 | 1.16 |
| 14 | 510590 | 平安中证500ETF | 2,233,504.00 | 1,073,800.00 | 0.17 |
| 15 | 010157 | 汇安中证500增强A | 2,138,656.00 | 1,028,200.00 | 0.72 |
| 16 | 010158 | 汇安中证500增强C | 2,138,656.00 | 1,028,200.00 | 0.72 |
| 17 | 003344 | 鹏华弘惠混合C | 1,906,112.00 | 916,400.00 | 0.19 |
| 18 | 003343 | 鹏华弘惠混合A | 1,906,112.00 | 916,400.00 | 0.19 |
| 19 | 510580 | 易方达中证500ETF | 1,821,435.20 | 875,690.00 | 0.17 |
| 20 | 003823 | 中信建投轮换混合C | 1,034,176.00 | 497,200.00 | 0.50 |
| 21 | 003822 | 中信建投轮换混合A | 1,034,176.00 | 497,200.00 | 0.50 |
| 22 | 162216 | 泰达宏利500指数增强(LOF) | 951,600.00 | 457,500.00 | 0.23 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 932,224.80 | 448,185.00 | 0.17 |
| 24 | 007469 | 中信建投精选混合C | 919,360.00 | 442,000.00 | 0.47 |
| 25 | 007468 | 中信建投精选混合A | 919,360.00 | 442,000.00 | 0.47 |
| 26 | 008348 | 中信建投甄选混合C | 914,368.00 | 439,600.00 | 0.50 |
| 27 | 008347 | 中信建投甄选混合A | 914,368.00 | 439,600.00 | 0.50 |
| 28 | 159968 | 博时中证500ETF | 848,931.20 | 408,140.00 | 0.16 |
| 29 | 515800 | 添富中证800ETF | 823,472.00 | 395,900.00 | 0.04 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 714,854.40 | 343,680.00 | 0.17 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 714,854.40 | 343,680.00 | 0.17 |
| 32 | 510530 | 工银瑞信中证500ETF | 587,392.00 | 282,400.00 | 0.18 |
| 33 | 159982 | 鹏华中证500ETF | 546,000.00 | 262,500.00 | 0.16 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 490,464.00 | 235,800.00 | 0.16 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 490,464.00 | 235,800.00 | 0.16 |
| 36 | 510290 | 南方上证380ETF | 456,589.12 | 219,514.00 | 0.31 |
| 37 | 510560 | 国寿安保中证500ETF | 450,028.80 | 216,360.00 | 0.18 |
| 38 | 007943 | 富安达中证500指数增强 | 388,752.00 | 186,900.00 | 1.13 |
| 39 | 165511 | 信诚中证500指数 | 383,760.00 | 184,500.00 | 0.17 |
| 40 | 006729 | 万家中证500指数增强发起式A | 365,248.00 | 175,600.00 | 0.94 |
| 41 | 006730 | 万家中证500指数增强发起式C | 365,248.00 | 175,600.00 | 0.94 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 286,041.60 | 137,520.00 | 0.00 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 286,041.60 | 137,520.00 | 0.00 |
| 44 | 515520 | 大成MSCI价值100ETF | 221,312.00 | 106,400.00 | 0.46 |
| 45 | 005314 | 万家中证1000指数C | 206,752.00 | 99,400.00 | 0.16 |
| 46 | 005313 | 万家中证1000指数A | 206,752.00 | 99,400.00 | 0.16 |
| 47 | 009614 | 上银中证500指数增强C | 179,712.00 | 86,400.00 | 0.12 |
| 48 | 009613 | 上银中证500指数增强A | 179,712.00 | 86,400.00 | 0.12 |
| 49 | 000962 | 天弘中证500ETF联接A | 169,936.00 | 81,700.00 | 0.01 |
| 50 | 005919 | 天弘中证500ETF联接C | 169,936.00 | 81,700.00 | 0.01 |
| 51 | 510440 | 中证500沪市ETF | 158,007.20 | 75,965.00 | 0.37 |
| 52 | 159935 | 景顺长城中证500ETF | 157,545.44 | 75,743.00 | 0.18 |
| 53 | 515190 | 中银证券中证500ETF | 133,744.00 | 64,300.00 | 0.18 |
| 54 | 660011 | 农银汇理中证500指数 | 120,931.20 | 58,140.00 | 0.17 |
| 55 | 515590 | 前海开源中证500等权ETF | 114,608.00 | 55,100.00 | 0.26 |
| 56 | 004576 | 新华恒益量化灵活配置混合 | 100,256.00 | 48,200.00 | 0.16 |
| 57 | 002903 | 广发中证500ETF联接(LOF)C | 94,640.00 | 45,500.00 | 0.00 |
| 58 | 162711 | 广发中证500ETF联接(LOF)A | 94,640.00 | 45,500.00 | 0.00 |
| 59 | 002731 | 华富华鑫灵活配置混合C | 93,618.72 | 45,009.00 | 0.17 |
| 60 | 002730 | 华富华鑫灵活配置混合A | 93,618.72 | 45,009.00 | 0.17 |
| 61 | 000008 | 嘉实中证500ETF联接A | 87,776.00 | 42,200.00 | 0.01 |
| 62 | 070039 | 嘉实中证500ETF联接C | 87,776.00 | 42,200.00 | 0.01 |
| 63 | 510570 | 兴业中证500ETF | 82,368.00 | 39,600.00 | 0.17 |
| 64 | 159999 | 永赢中证500ETF | 80,496.00 | 38,700.00 | 0.17 |
| 65 | 005434 | 鹏华睿投混合 | 78,832.00 | 37,900.00 | 0.03 |
| 66 | 515530 | 泰康中证500ETF | 76,752.00 | 36,900.00 | 0.17 |
| 67 | 006611 | 人保中证500指数 | 70,720.00 | 34,000.00 | 0.17 |
| 68 | 515820 | 富国中证800ETF | 66,560.00 | 32,000.00 | 0.04 |
| 69 | 004948 | 鑫元鑫趋势混合C | 65,936.00 | 31,700.00 | 0.03 |
| 70 | 004944 | 鑫元鑫趋势混合A | 65,936.00 | 31,700.00 | 0.03 |
| 71 | 159944 | 广发中证全指原材料ETF | 63,190.40 | 30,380.00 | 0.26 |
| 72 | 515550 | 中融中证500ETF | 48,880.00 | 23,500.00 | 0.16 |
| 73 | 510550 | 方正富邦中证500ETF | 39,728.00 | 19,100.00 | 0.17 |
| 74 | 515810 | 易方达中证800ETF | 30,784.00 | 14,800.00 | 0.03 |
| 75 | 510220 | 华泰柏瑞中小盘ETF | 30,074.72 | 14,459.00 | 0.12 |
| 76 | 007571 | 南方上证380ETF联接C | 21,881.60 | 10,520.00 | 0.02 |
| 77 | 202025 | 南方上证380ETF联接A | 21,881.60 | 10,520.00 | 0.02 |
| 78 | 001589 | 天弘中证800指数C | 21,632.00 | 10,400.00 | 0.04 |
| 79 | 001588 | 天弘中证800指数A | 21,632.00 | 10,400.00 | 0.04 |
| 80 | 006783 | 红土创新中证500增强A | 17,680.00 | 8,500.00 | 0.05 |
| 81 | 006784 | 红土创新中证500增强C | 17,680.00 | 8,500.00 | 0.05 |
| 82 | 010067 | 方正富邦中证500指数增强C | 17,264.00 | 8,300.00 | 0.14 |
| 83 | 010066 | 方正富邦中证500指数增强A | 17,264.00 | 8,300.00 | 0.14 |
| 84 | 515610 | 中银中证800ETF | 13,520.00 | 6,500.00 | 0.04 |
| 85 | 515830 | 工银瑞信中证800ETF | 8,736.00 | 4,200.00 | 0.04 |
| 86 | 008112 | 中泰中证500指数增强A | 3,952.00 | 1,900.00 | 0.01 |
| 87 | 008113 | 中泰中证500指数增强C | 3,952.00 | 1,900.00 | 0.01 |
| 88 | 006157 | 财通量化核心优选混合 | 2,704.00 | 1,300.00 | 0.02 |
| 89 | 001455 | 景顺长城中证500ETF联接 | 2,496.00 | 1,200.00 | 0.00 |
| 90 | 007782 | 大成MSCI价值100ETF联接A | 1,872.00 | 900.00 | 0.01 |
| 91 | 007783 | 大成MSCI价值100ETF联接C | 1,872.00 | 900.00 | 0.01 |
| 92 | 040002 | 华安中国A股增强指数 | 208.00 | 100.00 | 0.00 |
