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持有 和邦生物(603077)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(%)
1510500南方中证500ETF160,455,127.98  37,665,523.00    0.38
2000729建信中小盘先锋股票100,269,750.00  23,537,500.00    2.42
3519133海富通改革驱动混合98,930,406.00  23,223,100.00    0.70
4000756建信潜力新蓝筹股票80,667,764.70  18,936,095.00    2.65
5159825富国中证农业主题ETF60,452,382.00  14,190,700.00    2.88
6007726招商瑞文混合C50,555,550.00  11,867,500.00    0.21
7007725招商瑞文混合A50,555,550.00  11,867,500.00    0.21
8009300西部利得中证500指数增强(LOF)C26,318,075.52  6,177,952.00    1.01
9502000西部利得中证500指数增强(LOF)A26,318,075.52  6,177,952.00    1.01
10519003海富通收益增长混合18,708,897.60  4,391,760.00    0.57
11009424招商瑞信稳健配置混合C16,973,970.00  3,984,500.00    0.21
12009423招商瑞信稳健配置混合A16,973,970.00  3,984,500.00    0.21
13519126浦银安盛新经济结构混合16,478,958.00  3,868,300.00    0.51
14512500华夏中证500ETF16,315,220.64  3,829,864.00    0.39
15007386浙商中证500指数增强C15,453,576.00  3,627,600.00    1.06
16002076浙商中证500指数增强A15,453,576.00  3,627,600.00    1.06
17530005建信优化配置混合15,007,980.00  3,523,000.00    0.51
18001515平安新鑫先锋混合C14,772,402.00  3,467,700.00    2.02
19000739平安新鑫先锋混合A14,772,402.00  3,467,700.00    2.02
20159922嘉实中证500ETF12,740,586.48  2,990,748.00    0.39
21000547建信健康民生混合12,609,600.00  2,960,000.00    0.95
22007594鹏扬中证500质量成长指数C12,544,422.00  2,944,700.00    1.23
23007593鹏扬中证500质量成长指数A12,544,422.00  2,944,700.00    1.23
24005412金信民长混合A11,727,780.00  2,753,000.00    5.45
25005413金信民长混合C11,727,780.00  2,753,000.00    5.45
26162204泰达宏利行业混合10,990,374.00  2,579,900.00    1.24
27510510广发中证500ETF10,984,601.70  2,578,545.00    0.39
28165313建信优势动力混合(LOF)10,212,924.00  2,397,400.00    1.92
29009011华夏睿阳一年持有混合10,126,446.00  2,377,100.00    0.60
30159820天弘中证500ETF9,348,570.00  2,194,500.00    0.38
31009368浦银安盛价值精选混合A8,123,820.00  1,907,000.00    0.75
32009369浦银安盛价值精选混合C8,123,820.00  1,907,000.00    0.75
33009378招商瑞恒一年持有期混合C7,693,560.00  1,806,000.00    0.10
34009377招商瑞恒一年持有期混合A7,693,560.00  1,806,000.00    0.10
35510580易方达中证500ETF7,482,647.40  1,756,490.00    0.38
36007089国投瑞银中证500指数量化增强C7,212,180.00  1,693,000.00    0.40
37005994国投瑞银中证500指数量化增强A7,212,180.00  1,693,000.00    0.40
38006593博道中证500增强A7,181,508.00  1,685,800.00    0.23
39006594博道中证500增强C7,181,508.00  1,685,800.00    0.23
40000478建信中证500指数增强A6,853,062.00  1,608,700.00    0.12
41005633建信中证500指数增强C6,853,062.00  1,608,700.00    0.12
42003501泰达睿智稳健混合6,795,126.00  1,595,100.00    1.52
43530001建信恒久价值混合6,618,762.00  1,553,700.00    0.51
44000592建信改革红利股票5,556,744.00  1,304,400.00    0.47
45510170国联安商品ETF5,262,378.00  1,235,300.00    2.31
46004267金鹰持久增利债券(LOF)E4,260,000.00  1,000,000.00    0.11
47162105金鹰持久增利债券(LOF)C4,260,000.00  1,000,000.00    0.11
48002281建信裕利灵活配置混合4,182,468.00  981,800.00    3.63
49006441中信建投中证500指数增强C4,181,616.00  981,600.00    0.83
50006440中信建投中证500指数增强A4,181,616.00  981,600.00    0.83
51007085招商瑞庆混合C3,941,352.00  925,200.00    0.10
52002574招商瑞庆混合A3,941,352.00  925,200.00    0.10
53002378建信弘利灵活配置混合3,935,814.00  923,900.00    3.66
54010568海富通惠睿精选混合A3,777,342.00  886,700.00    0.22
55010569海富通惠睿精选混合C3,777,342.00  886,700.00    0.22
56002537平安安盈灵活配置混合3,279,774.00  769,900.00    0.82
57006693金信消费升级股票C3,104,262.00  728,700.00    4.71
58006692金信消费升级股票A3,104,262.00  728,700.00    4.71
59163110申万菱信量化小盘股票(LOF)3,017,358.00  708,300.00    0.52
60159968博时中证500ETF2,891,432.40  678,740.00    0.38
61008177建信高股息主题股票2,813,304.00  660,400.00    0.48
62519677银河定投宝腾讯济安指数2,806,062.00  658,700.00    0.93
63200001长城久恒灵活配置混合2,745,570.00  644,500.00    2.60
64002907南方中证500增强股票C2,556,000.00  600,000.00    0.36
65004265金鹰民丰回报混合2,556,000.00  600,000.00    0.54
66002906南方中证500增强股票A2,556,000.00  600,000.00    0.36
67001219上投摩根动态多因子混合2,442,684.00  573,400.00    2.07
68161715招商中证大宗商品股票指数(LOF)2,402,401.44  563,944.00    1.11
69006938鹏华中证500指数(LOF)C2,310,538.80  542,380.00    0.38
70160616鹏华中证500指数(LOF)A2,310,538.80  542,380.00    0.38
71510590平安中证500ETF2,258,226.00  530,100.00    0.38
72008779嘉实中证500指数增强C2,254,818.00  529,300.00    1.29
73008778嘉实中证500指数增强A2,254,818.00  529,300.00    1.29
74002653泰康沪港深精选混合2,130,000.00  500,000.00    0.25
75512510华泰柏瑞中证500ETF2,045,162.10  480,085.00    0.38
76515800添富中证800ETF1,792,182.00  420,700.00    0.09
77005188海富通量化前锋股票C1,669,920.00  392,000.00    1.04
78005189海富通量化前锋股票A1,669,920.00  392,000.00    1.04
79501036汇添富中证500指数(LOF)A1,589,832.00  373,200.00    0.37
80501037汇添富中证500指数(LOF)C1,589,832.00  373,200.00    0.37
81512390平安MSCI中国A股低波动ETF1,534,026.00  360,100.00    0.51
82159982鹏华中证500ETF1,417,728.00  332,800.00    0.38
83519025海富通领先成长混合1,346,586.00  316,100.00    1.32
84519030海富通稳固收益债券1,200,468.00  281,800.00    0.02
85510290南方上证380ETF1,164,743.64  273,414.00    0.66
86510530工银瑞信中证500ETF1,074,798.00  252,300.00    0.39
87510560国寿安保中证500ETF985,167.60  231,260.00    0.39
88165511信诚中证500指数926,976.00  217,600.00    0.37
89004348南方中证500ETF联接(LOF)C737,065.20  173,020.00    0.01
90160119南方中证500ETF联接(LOF)A737,065.20  173,020.00    0.01
91515160招商MSCI中国A股国际通ETF633,462.00  148,700.00    0.09
92008124中邮中证500指数增强C596,400.00  140,000.00    1.03
93590007中邮中证500指数增强A596,400.00  140,000.00    1.03
94512520华泰柏瑞MSCI中国A股国际通ETF584,898.00  137,300.00    0.09
95519062海富通阿尔法对冲混合A584,898.00  137,300.00    0.03
96008795海富通阿尔法对冲混合C584,898.00  137,300.00    0.03
97009595山证裕盛一年定开混合558,060.00  131,000.00    1.88
98006784红土创新中证500增强C523,128.00  122,800.00    1.13
99006783红土创新中证500增强A523,128.00  122,800.00    1.13
100161038富国新兴成长量化精选混合(LOF)515,034.00  120,900.00    0.52
101003580泰康沪港深价值优选混合511,200.00  120,000.00    0.27
102512160MSCI中国A股国际通ETF498,420.00  117,000.00    0.09
103512090易方达MSCI中国A股国际通ETF417,480.00  98,000.00    0.08
104501069华宝标普中国A股质量价值指数(LOF)394,476.00  92,600.00    2.35
105005966安信中证500指数增强C384,678.00  90,300.00    0.99
106005965安信中证500指数增强A384,678.00  90,300.00    0.99
107005434鹏华睿投混合352,728.00  82,800.00    0.10
108008184新华沪深300指数增强C333,558.00  78,300.00    0.15
109005248新华沪深300指数增强A333,558.00  78,300.00    0.15
110510440中证500沪市ETF321,906.90  75,565.00    0.75
111009004海富通中证500指数增强C312,258.00  73,300.00    0.99
112519034海富通中证500指数增强A312,258.00  73,300.00    0.99
113005919天弘中证500ETF联接C296,496.00  69,600.00    0.01
114000962天弘中证500ETF联接A296,496.00  69,600.00    0.01
115512380银华MSCI中国A股ETF280,861.80  65,930.00    0.14
116515190中银证券中证500ETF273,066.00  64,100.00    0.40
117008113中泰中证500指数增强C269,232.00  63,200.00    0.41
118008112中泰中证500指数增强A269,232.00  63,200.00    0.41
119512990华夏MSCI中国A股国际通ETF264,120.00  62,000.00    0.08
120159935景顺长城中证500ETF234,483.18  55,043.00    0.39
121660011农银汇理中证500指数226,376.40  53,140.00    0.38
122006611人保中证500指数204,054.00  47,900.00    0.40
123001351诺安中证500指数增强A198,090.00  46,500.00    0.26
124010355诺安中证500指数增强C198,090.00  46,500.00    0.26
125004618建信鑫稳回报灵活配置混合C192,552.00  45,200.00    0.04
126004617建信鑫稳回报灵活配置混合A192,552.00  45,200.00    0.04
127515510嘉实中证500成长估值ETF178,920.00  42,000.00    1.14
128159999永赢中证500ETF178,494.00  41,900.00    0.38
129010153中加中证500指数增强A177,642.00  41,700.00    0.16
130010154中加中证500指数增强C177,642.00  41,700.00    0.16
131515530泰康中证500ETF175,512.00  41,200.00    0.36
132515820富国中证800ETF169,974.00  39,900.00    0.09
133515780浦银安盛MSCI中国A股ETF169,548.00  39,800.00    0.08
134005599汇安量化优选混合A161,880.00  38,000.00    0.23
135005600汇安量化优选混合C161,880.00  38,000.00    0.23
136004790富荣中证500指数增强A151,230.00  35,500.00    1.14
137004791富荣中证500指数增强C151,230.00  35,500.00    1.14
138009613上银中证500指数增强A146,970.00  34,500.00    0.06
139009614上银中证500指数增强C146,970.00  34,500.00    0.06
140166007中欧互通精选混合A131,634.00  30,900.00    0.11
141001884中欧互通精选混合E131,634.00  30,900.00    0.11
142512180建信MSCI中国A股国际通ETF130,356.00  30,600.00    0.09
143008830海富通安益对冲混合C124,392.00  29,200.00    0.03
144008831海富通安益对冲混合A124,392.00  29,200.00    0.03
145007217浙商智能行业优选混合C108,204.00  25,400.00    0.01
146007177浙商智能行业优选混合A108,204.00  25,400.00    0.01
147710001富安达优势成长混合106,500.00  25,000.00    0.01
148515590前海开源中证500等权ETF103,944.00  24,400.00    0.23
149515550中融中证500ETF99,258.00  23,300.00    0.38
150515770上投摩根MSCI中国A股ETF94,572.00  22,200.00    0.08
151515810易方达中证800ETF89,460.00  21,000.00    0.08
152512280景顺长城MSCI中国A股国际通ETF88,608.00  20,800.00    0.09
153159944广发中证全指原材料ETF85,966.80  20,180.00    0.53
154510550方正富邦中证500ETF83,496.00  19,600.00    0.38
155006157财通量化核心优选混合77,106.00  18,100.00    0.83
156510220华泰柏瑞中小盘ETF76,931.34  18,059.00    0.28
157512360平安MSCI中国A股国际ETF74,976.00  17,600.00    0.08
158160806长盛同庆(LOF)71,568.00  16,800.00    0.06
159001498建信鑫荣回报灵活配置混合70,290.00  16,500.00    0.05
160000270建信灵活配置混合56,658.00  13,300.00    0.03
161004730建信量化事件驱动股票54,102.00  12,700.00    0.10
162001589天弘中证800指数C51,120.00  12,000.00    0.09
163001588天弘中证800指数A51,120.00  12,000.00    0.09
164006382华夏中证500ETF联接C46,860.00  11,000.00    0.00
165001052华夏中证500ETF联接A46,860.00  11,000.00    0.00
166510570兴业中证500ETF41,322.00  9,700.00    0.40
167515610中银中证800ETF34,506.00  8,100.00    0.09
168512320工银MSCI中国ETF31,098.00  7,300.00    0.09
169202025南方上证380ETF联接A21,811.20  5,120.00    0.01
170007571南方上证380ETF联接C21,811.20  5,120.00    0.01
171501086华宝MSCIESG指数(LOF)17,040.00  4,000.00    0.05
172001241国寿安保中证500ETF联接11,502.00  2,700.00    0.00
173512920新华MSCI中国A股国际ETF9,798.00  2,300.00    0.08
174167601国金沪深300指数增强7,242.00  1,700.00    0.02
175010067方正富邦中证500指数增强C7,242.00  1,700.00    0.45
176010066方正富邦中证500指数增强A7,242.00  1,700.00    0.45
177006525前海开源MSCI中国A股指数C4,260.00  1,000.00    0.04
178006524前海开源MSCI中国A股指数A4,260.00  1,000.00    0.04
179001455景顺长城中证500ETF联接4,260.00  1,000.00    0.01
180005789MSCI中国A股国际通ETF联接C2,982.00  700.00    0.00
181005788MSCI中国A股国际通ETF联接A2,982.00  700.00    0.00
182008258中银证券中证500ETF联接A2,556.00  600.00    0.00
183008259中银证券中证500ETF联接C2,556.00  600.00    0.00
184040002华安中国A股增强指数426.00  100.00    0.00
185010057平安瑞兴一年定开混合C426.00  100.00    0.00
186010056平安瑞兴一年定开混合A426.00  100.00    0.00