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(%) |
1 | 510500 | 南方中证500ETF | 160,455,127.98 | 37,665,523.00 | 0.38 |
2 | 000729 | 建信中小盘先锋股票 | 100,269,750.00 | 23,537,500.00 | 2.42 |
3 | 519133 | 海富通改革驱动混合 | 98,930,406.00 | 23,223,100.00 | 0.70 |
4 | 000756 | 建信潜力新蓝筹股票 | 80,667,764.70 | 18,936,095.00 | 2.65 |
5 | 159825 | 富国中证农业主题ETF | 60,452,382.00 | 14,190,700.00 | 2.88 |
6 | 007725 | 招商瑞文混合A | 50,555,550.00 | 11,867,500.00 | 0.21 |
7 | 007726 | 招商瑞文混合C | 50,555,550.00 | 11,867,500.00 | 0.21 |
8 | 009300 | 西部利得中证500指数增强(LOF)C | 26,318,075.52 | 6,177,952.00 | 1.01 |
9 | 502000 | 西部利得中证500指数增强(LOF)A | 26,318,075.52 | 6,177,952.00 | 1.01 |
10 | 519003 | 海富通收益增长混合 | 18,708,897.60 | 4,391,760.00 | 0.57 |
11 | 009423 | 招商瑞信稳健配置混合A | 16,973,970.00 | 3,984,500.00 | 0.21 |
12 | 009424 | 招商瑞信稳健配置混合C | 16,973,970.00 | 3,984,500.00 | 0.21 |
13 | 519126 | 浦银安盛新经济结构混合 | 16,478,958.00 | 3,868,300.00 | 0.51 |
14 | 512500 | 华夏中证500ETF | 16,315,220.64 | 3,829,864.00 | 0.39 |
15 | 002076 | 浙商中证500指数增强A | 15,453,576.00 | 3,627,600.00 | 1.06 |
16 | 007386 | 浙商中证500指数增强C | 15,453,576.00 | 3,627,600.00 | 1.06 |
17 | 530005 | 建信优化配置混合 | 15,007,980.00 | 3,523,000.00 | 0.51 |
18 | 001515 | 平安新鑫先锋混合C | 14,772,402.00 | 3,467,700.00 | 2.02 |
19 | 000739 | 平安新鑫先锋混合A | 14,772,402.00 | 3,467,700.00 | 2.02 |
20 | 159922 | 嘉实中证500ETF | 12,740,586.48 | 2,990,748.00 | 0.39 |
21 | 000547 | 建信健康民生混合 | 12,609,600.00 | 2,960,000.00 | 0.95 |
22 | 007593 | 鹏扬中证500质量成长指数A | 12,544,422.00 | 2,944,700.00 | 1.23 |
23 | 007594 | 鹏扬中证500质量成长指数C | 12,544,422.00 | 2,944,700.00 | 1.23 |
24 | 005412 | 金信民长混合A | 11,727,780.00 | 2,753,000.00 | 5.45 |
25 | 005413 | 金信民长混合C | 11,727,780.00 | 2,753,000.00 | 5.45 |
26 | 162204 | 泰达宏利行业混合 | 10,990,374.00 | 2,579,900.00 | 1.24 |
27 | 510510 | 广发中证500ETF | 10,984,601.70 | 2,578,545.00 | 0.39 |
28 | 165313 | 建信优势动力混合(LOF) | 10,212,924.00 | 2,397,400.00 | 1.92 |
29 | 009011 | 华夏睿阳一年持有混合 | 10,126,446.00 | 2,377,100.00 | 0.60 |
30 | 159820 | 天弘中证500ETF | 9,348,570.00 | 2,194,500.00 | 0.38 |
31 | 009368 | 浦银安盛价值精选混合A | 8,123,820.00 | 1,907,000.00 | 0.75 |
32 | 009369 | 浦银安盛价值精选混合C | 8,123,820.00 | 1,907,000.00 | 0.75 |
33 | 009377 | 招商瑞恒一年持有期混合A | 7,693,560.00 | 1,806,000.00 | 0.10 |
34 | 009378 | 招商瑞恒一年持有期混合C | 7,693,560.00 | 1,806,000.00 | 0.10 |
35 | 510580 | 易方达中证500ETF | 7,482,647.40 | 1,756,490.00 | 0.38 |
36 | 007089 | 国投瑞银中证500指数量化增强C | 7,212,180.00 | 1,693,000.00 | 0.40 |
37 | 005994 | 国投瑞银中证500指数量化增强A | 7,212,180.00 | 1,693,000.00 | 0.40 |
38 | 006593 | 博道中证500增强A | 7,181,508.00 | 1,685,800.00 | 0.23 |
39 | 006594 | 博道中证500增强C | 7,181,508.00 | 1,685,800.00 | 0.23 |
40 | 005633 | 建信中证500指数增强C | 6,853,062.00 | 1,608,700.00 | 0.12 |
41 | 000478 | 建信中证500指数增强A | 6,853,062.00 | 1,608,700.00 | 0.12 |
42 | 003501 | 泰达睿智稳健混合 | 6,795,126.00 | 1,595,100.00 | 1.52 |
43 | 530001 | 建信恒久价值混合 | 6,618,762.00 | 1,553,700.00 | 0.51 |
44 | 000592 | 建信改革红利股票 | 5,556,744.00 | 1,304,400.00 | 0.47 |
45 | 510170 | 国联安商品ETF | 5,262,378.00 | 1,235,300.00 | 2.31 |
46 | 162105 | 金鹰持久增利债券(LOF)C | 4,260,000.00 | 1,000,000.00 | 0.11 |
47 | 004267 | 金鹰持久增利债券(LOF)E | 4,260,000.00 | 1,000,000.00 | 0.11 |
48 | 002281 | 建信裕利灵活配置混合 | 4,182,468.00 | 981,800.00 | 3.63 |
49 | 006440 | 中信建投中证500指数增强A | 4,181,616.00 | 981,600.00 | 0.83 |
50 | 006441 | 中信建投中证500指数增强C | 4,181,616.00 | 981,600.00 | 0.83 |
51 | 002574 | 招商瑞庆混合A | 3,941,352.00 | 925,200.00 | 0.10 |
52 | 007085 | 招商瑞庆混合C | 3,941,352.00 | 925,200.00 | 0.10 |
53 | 002378 | 建信弘利灵活配置混合 | 3,935,814.00 | 923,900.00 | 3.66 |
54 | 010568 | 海富通惠睿精选混合A | 3,777,342.00 | 886,700.00 | 0.22 |
55 | 010569 | 海富通惠睿精选混合C | 3,777,342.00 | 886,700.00 | 0.22 |
56 | 002537 | 平安安盈灵活配置混合 | 3,279,774.00 | 769,900.00 | 0.82 |
57 | 006692 | 金信消费升级股票A | 3,104,262.00 | 728,700.00 | 4.71 |
58 | 006693 | 金信消费升级股票C | 3,104,262.00 | 728,700.00 | 4.71 |
59 | 163110 | 申万菱信量化小盘股票(LOF) | 3,017,358.00 | 708,300.00 | 0.52 |
60 | 159968 | 博时中证500ETF | 2,891,432.40 | 678,740.00 | 0.38 |
61 | 008177 | 建信高股息主题股票 | 2,813,304.00 | 660,400.00 | 0.48 |
62 | 519677 | 银河定投宝腾讯济安指数 | 2,806,062.00 | 658,700.00 | 0.93 |
63 | 200001 | 长城久恒灵活配置混合 | 2,745,570.00 | 644,500.00 | 2.60 |
64 | 004265 | 金鹰民丰回报混合 | 2,556,000.00 | 600,000.00 | 0.54 |
65 |