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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
6007725招商瑞文混合A50,555,550.00  11,867,500.00    0.21
7007726招商瑞文混合C50,555,550.00  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
11009423招商瑞信稳健配置混合A16,973,970.00  3,984,500.00    0.21
12009424招商瑞信稳健配置混合C16,973,970.00  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
15002076浙商中证500指数增强A15,453,576.00  3,627,600.00    1.06
16007386浙商中证500指数增强C15,453,576.00  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
22007593鹏扬中证500质量成长指数A12,544,422.00  2,944,700.00    1.23
23007594鹏扬中证500质量成长指数C12,544,422.00  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
33009377招商瑞恒一年持有期混合A7,693,560.00  1,806,000.00    0.10
34009378招商瑞恒一年持有期混合C7,693,560.00  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
40005633建信中证500指数增强C6,853,062.00  1,608,700.00    0.12
41000478建信中证500指数增强A6,853,062.00  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
46162105金鹰持久增利债券(LOF)C4,260,000.00  1,000,000.00    0.11
47004267金鹰持久增利债券(LOF)E4,260,000.00  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
49006440中信建投中证500指数增强A4,181,616.00  981,600.00    0.83
50006441中信建投中证500指数增强C4,181,616.00  981,600.00    0.83
51002574招商瑞庆混合A3,941,352.00  925,200.00    0.10
52007085招商瑞庆混合C3,941,352.00  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
57006692金信消费升级股票A3,104,262.00  728,700.00    4.71
58006693金信消费升级股票C3,104,262.00  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
64004265金鹰民丰回报混合2,556,000.00  600,000.00    0.54
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