| 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 | 502000 | 西部利得中证500指数增强(LOF)A | 26,318,075.52 | 6,177,952.00 | 1.01 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 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 | 009424 | 招商瑞信稳健配置混合C | 16,973,970.00 | 3,984,500.00 | 0.21 |
| 12 | 009423 | 招商瑞信稳健配置混合A | 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 | 007386 | 浙商中证500指数增强C | 15,453,576.00 | 3,627,600.00 | 1.06 |
| 16 | 002076 | 浙商中证500指数增强A | 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 | 000739 | 平安新鑫先锋混合A | 14,772,402.00 | 3,467,700.00 | 2.02 |
| 19 | 001515 | 平安新鑫先锋混合C | 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 | 007594 | 鹏扬中证500质量成长指数C | 12,544,422.00 | 2,944,700.00 | 1.23 |
| 23 | 007593 | 鹏扬中证500质量成长指数A | 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 | 009378 | 招商瑞恒一年持有期混合C | 7,693,560.00 | 1,806,000.00 | 0.10 |
| 34 | 009377 | 招商瑞恒一年持有期混合A | 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 | 006693 | 金信消费升级股票C | 3,104,262.00 | 728,700.00 | 4.71 |
| 58 | 006692 | 金信消费升级股票A | 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 | 002907 | 南方中证500增强股票C | 2,556,000.00 | 600,000.00 | 0.36 |
| 65 | 002906 | 南方中证500增强股票A | 2,556,000.00 | 600,000.00 | 0.36 |
| 66 | 004265 | 金鹰民丰回报混合 | 2,556,000.00 | 600,000.00 | 0.54 |
| 67 | 001219 | 上投摩根动态多因子混合 | 2,442,684.00 | 573,400.00 | 2.07 |
| 68 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,402,401.44 | 563,944.00 | 1.11 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 2,310,538.80 | 542,380.00 | 0.38 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 2,310,538.80 | 542,380.00 | 0.38 |
| 71 | 510590 | 平安中证500ETF | 2,258,226.00 | 530,100.00 | 0.38 |
| 72 | 008779 | 嘉实中证500指数增强C | 2,254,818.00 | 529,300.00 | 1.29 |
| 73 | 008778 | 嘉实中证500指数增强A | 2,254,818.00 | 529,300.00 | 1.29 |
| 74 | 002653 | 泰康沪港深精选混合 | 2,130,000.00 | 500,000.00 | 0.25 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 2,045,162.10 | 480,085.00 | 0.38 |
| 76 | 515800 | 添富中证800ETF | 1,792,182.00 | 420,700.00 | 0.09 |
| 77 | 005188 | 海富通量化前锋股票C | 1,669,920.00 | 392,000.00 | 1.04 |
| 78 | 005189 | 海富通量化前锋股票A | 1,669,920.00 | 392,000.00 | 1.04 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 1,589,832.00 | 373,200.00 | 0.37 |
| 80 | 501037 | 汇添富中证500指数(LOF)C | 1,589,832.00 | 373,200.00 | 0.37 |
| 81 | 512390 | 平安MSCI中国A股低波动ETF | 1,534,026.00 | 360,100.00 | 0.51 |
| 82 | 159982 | 鹏华中证500ETF | 1,417,728.00 | 332,800.00 | 0.38 |
| 83 | 519025 | 海富通领先成长混合 | 1,346,586.00 | 316,100.00 | 1.32 |
| 84 | 519030 | 海富通稳固收益债券 | 1,200,468.00 | 281,800.00 | 0.02 |
| 85 | 510290 | 南方上证380ETF | 1,164,743.64 | 273,414.00 | 0.66 |
| 86 | 510530 | 工银瑞信中证500ETF | 1,074,798.00 | 252,300.00 | 0.39 |
| 87 | 510560 | 国寿安保中证500ETF | 985,167.60 | 231,260.00 | 0.39 |
| 88 | 165511 | 信诚中证500指数 | 926,976.00 | 217,600.00 | 0.37 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 737,065.20 | 173,020.00 | 0.01 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 737,065.20 | 173,020.00 | 0.01 |
| 91 | 515160 | 招商MSCI中国A股国际通ETF | 633,462.00 | 148,700.00 | 0.09 |
| 92 | 008124 | 中邮中证500指数增强C | 596,400.00 | 140,000.00 | 1.03 |
| 93 | 590007 | 中邮中证500指数增强A | 596,400.00 | 140,000.00 | 1.03 |
| 94 | 008795 | 海富通阿尔法对冲混合C | 584,898.00 | 137,300.00 | 0.03 |
| 95 | 519062 | 海富通阿尔法对冲混合A | 584,898.00 | 137,300.00 | 0.03 |
| 96 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 584,898.00 | 137,300.00 | 0.09 |
| 97 | 009595 | 山证裕盛一年定开混合 | 558,060.00 | 131,000.00 | 1.88 |
| 98 | 006783 | 红土创新中证500增强A | 523,128.00 | 122,800.00 | 1.13 |
| 99 | 006784 | 红土创新中证500增强C | 523,128.00 | 122,800.00 | 1.13 |
| 100 | 161038 | 富国新兴成长量化精选混合(LOF) | 515,034.00 | 120,900.00 | 0.52 |
| 101 | 003580 | 泰康沪港深价值优选混合 | 511,200.00 | 120,000.00 | 0.27 |
| 102 | 512160 | MSCI中国A股国际通ETF | 498,420.00 | 117,000.00 | 0.09 |
| 103 | 512090 | 易方达MSCI中国A股国际通ETF | 417,480.00 | 98,000.00 | 0.08 |
| 104 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 394,476.00 | 92,600.00 | 2.35 |
| 105 | 005966 | 安信中证500指数增强C | 384,678.00 | 90,300.00 | 0.99 |
| 106 | 005965 | 安信中证500指数增强A | 384,678.00 | 90,300.00 | 0.99 |
| 107 | 005434 | 鹏华睿投混合 | 352,728.00 | 82,800.00 | 0.10 |
| 108 | 005248 | 新华沪深300指数增强A | 333,558.00 | 78,300.00 | 0.15 |
| 109 | 008184 | 新华沪深300指数增强C | 333,558.00 | 78,300.00 | 0.15 |
| 110 | 510440 | 中证500沪市ETF | 321,906.90 | 75,565.00 | 0.75 |
| 111 | 519034 | 海富通中证500指数增强A | 312,258.00 | 73,300.00 | 0.99 |
| 112 | 009004 | 海富通中证500指数增强C | 312,258.00 | 73,300.00 | 0.99 |
| 113 | 000962 | 天弘中证500ETF联接A | 296,496.00 | 69,600.00 | 0.01 |
| 114 | 005919 | 天弘中证500ETF联接C | 296,496.00 | 69,600.00 | 0.01 |
| 115 | 512380 | 银华MSCI中国A股ETF | 280,861.80 | 65,930.00 | 0.14 |
| 116 | 515190 | 中银证券中证500ETF | 273,066.00 | 64,100.00 | 0.40 |
| 117 | 008113 | 中泰中证500指数增强C | 269,232.00 | 63,200.00 | 0.41 |
| 118 | 008112 | 中泰中证500指数增强A | 269,232.00 | 63,200.00 | 0.41 |
| 119 | 512990 | 华夏MSCI中国A股国际通ETF | 264,120.00 | 62,000.00 | 0.08 |
| 120 | 159935 | 景顺长城中证500ETF | 234,483.18 | 55,043.00 | 0.39 |
| 121 | 660011 | 农银汇理中证500指数 | 226,376.40 | 53,140.00 | 0.38 |
| 122 | 006611 | 人保中证500指数 | 204,054.00 | 47,900.00 | 0.40 |
| 123 | 010355 | 诺安中证500指数增强C | 198,090.00 | 46,500.00 | 0.26 |
| 124 | 001351 | 诺安中证500指数增强A | 198,090.00 | 46,500.00 | 0.26 |
| 125 | 004618 | 建信鑫稳回报灵活配置混合C | 192,552.00 | 45,200.00 | 0.04 |
| 126 | 004617 | 建信鑫稳回报灵活配置混合A | 192,552.00 | 45,200.00 | 0.04 |
| 127 | 515510 | 嘉实中证500成长估值ETF | 178,920.00 | 42,000.00 | 1.14 |
| 128 | 159999 | 永赢中证500ETF | 178,494.00 | 41,900.00 | 0.38 |
| 129 | 010153 | 中加中证500指数增强A | 177,642.00 | 41,700.00 | 0.16 |
| 130 | 010154 | 中加中证500指数增强C | 177,642.00 | 41,700.00 | 0.16 |
| 131 | 515530 | 泰康中证500ETF | 175,512.00 | 41,200.00 | 0.36 |
| 132 | 515820 | 富国中证800ETF | 169,974.00 | 39,900.00 | 0.09 |
| 133 | 515780 | 浦银安盛MSCI中国A股ETF | 169,548.00 | 39,800.00 | 0.08 |
| 134 | 005599 | 汇安量化优选混合A | 161,880.00 | 38,000.00 | 0.23 |
| 135 | 005600 | 汇安量化优选混合C | 161,880.00 | 38,000.00 | 0.23 |
| 136 | 004791 | 富荣中证500指数增强C | 151,230.00 | 35,500.00 | 1.14 |
| 137 | 004790 | 富荣中证500指数增强A | 151,230.00 | 35,500.00 | 1.14 |
| 138 | 009614 | 上银中证500指数增强C | 146,970.00 | 34,500.00 | 0.06 |
| 139 | 009613 | 上银中证500指数增强A | 146,970.00 | 34,500.00 | 0.06 |
| 140 | 166007 | 中欧互通精选混合A | 131,634.00 | 30,900.00 | 0.11 |
| 141 | 001884 | 中欧互通精选混合E | 131,634.00 | 30,900.00 | 0.11 |
| 142 | 512180 | 建信MSCI中国A股国际通ETF | 130,356.00 | 30,600.00 | 0.09 |
| 143 | 008830 | 海富通安益对冲混合C | 124,392.00 | 29,200.00 | 0.03 |
| 144 | 008831 | 海富通安益对冲混合A | 124,392.00 | 29,200.00 | 0.03 |
| 145 | 007217 | 浙商智能行业优选混合C | 108,204.00 | 25,400.00 | 0.01 |
| 146 | 007177 | 浙商智能行业优选混合A | 108,204.00 | 25,400.00 | 0.01 |
| 147 | 710001 | 富安达优势成长混合 | 106,500.00 | 25,000.00 | 0.01 |
| 148 | 515590 | 前海开源中证500等权ETF | 103,944.00 | 24,400.00 | 0.23 |
| 149 | 515550 | 中融中证500ETF | 99,258.00 | 23,300.00 | 0.38 |
| 150 | 515770 | 上投摩根MSCI中国A股ETF | 94,572.00 | 22,200.00 | 0.08 |
| 151 | 515810 | 易方达中证800ETF | 89,460.00 | 21,000.00 | 0.08 |
| 152 | 512280 | 景顺长城MSCI中国A股国际通ETF | 88,608.00 | 20,800.00 | 0.09 |
| 153 | 159944 | 广发中证全指原材料ETF | 85,966.80 | 20,180.00 | 0.53 |
| 154 | 510550 | 方正富邦中证500ETF | 83,496.00 | 19,600.00 | 0.38 |
| 155 | 006157 | 财通量化核心优选混合 | 77,106.00 | 18,100.00 | 0.83 |
| 156 | 510220 | 华泰柏瑞中小盘ETF | 76,931.34 | 18,059.00 | 0.28 |
| 157 | 512360 | 平安MSCI中国A股国际ETF | 74,976.00 | 17,600.00 | 0.08 |
| 158 | 160806 | 长盛同庆(LOF) | 71,568.00 | 16,800.00 | 0.06 |
| 159 | 001498 | 建信鑫荣回报灵活配置混合 | 70,290.00 | 16,500.00 | 0.05 |
| 160 | 000270 | 建信灵活配置混合 | 56,658.00 | 13,300.00 | 0.03 |
| 161 | 004730 | 建信量化事件驱动股票 | 54,102.00 | 12,700.00 | 0.10 |
| 162 | 001588 | 天弘中证800指数A | 51,120.00 | 12,000.00 | 0.09 |
| 163 | 001589 | 天弘中证800指数C | 51,120.00 | 12,000.00 | 0.09 |
| 164 | 006382 | 华夏中证500ETF联接C | 46,860.00 | 11,000.00 | 0.00 |
| 165 | 001052 | 华夏中证500ETF联接A | 46,860.00 | 11,000.00 | 0.00 |
| 166 | 510570 | 兴业中证500ETF | 41,322.00 | 9,700.00 | 0.40 |
| 167 | 515610 | 中银中证800ETF | 34,506.00 | 8,100.00 | 0.09 |
| 168 | 512320 | 工银MSCI中国ETF | 31,098.00 | 7,300.00 | 0.09 |
| 169 | 202025 | 南方上证380ETF联接A | 21,811.20 | 5,120.00 | 0.01 |
| 170 | 007571 | 南方上证380ETF联接C | 21,811.20 | 5,120.00 | 0.01 |
| 171 | 501086 | 华宝MSCIESG指数(LOF) | 17,040.00 | 4,000.00 | 0.05 |
| 172 | 001241 | 国寿安保中证500ETF联接 | 11,502.00 | 2,700.00 | 0.00 |
| 173 | 512920 | 新华MSCI中国A股国际ETF | 9,798.00 | 2,300.00 | 0.08 |
| 174 | 167601 | 国金沪深300指数增强 | 7,242.00 | 1,700.00 | 0.02 |
| 175 | 010066 | 方正富邦中证500指数增强A | 7,242.00 | 1,700.00 | 0.45 |
| 176 | 010067 | 方正富邦中证500指数增强C | 7,242.00 | 1,700.00 | 0.45 |
| 177 | 001455 | 景顺长城中证500ETF联接 | 4,260.00 | 1,000.00 | 0.01 |
| 178 | 006524 | 前海开源MSCI中国A股指数A | 4,260.00 | 1,000.00 | 0.04 |
| 179 | 006525 | 前海开源MSCI中国A股指数C | 4,260.00 | 1,000.00 | 0.04 |
| 180 | 005788 | MSCI中国A股国际通ETF联接A | 2,982.00 | 700.00 | 0.00 |
| 181 | 005789 | MSCI中国A股国际通ETF联接C | 2,982.00 | 700.00 | 0.00 |
| 182 | 008259 | 中银证券中证500ETF联接C | 2,556.00 | 600.00 | 0.00 |
| 183 | 008258 | 中银证券中证500ETF联接A | 2,556.00 | 600.00 | 0.00 |
| 184 | 010056 | 平安瑞兴一年定开混合A | 426.00 | 100.00 | 0.00 |
| 185 | 010057 | 平安瑞兴一年定开混合C | 426.00 | 100.00 | 0.00 |
| 186 | 040002 | 华安中国A股增强指数 | 426.00 | 100.00 | 0.00 |
