| 持有 和邦生物(603077)的基金 |
| 报告期：2022-12-31 |
| 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 | 174,320,965.92 | 57,342,423.00 | 0.29 |
| 2 | 159825 | 富国中证农业主题ETF | 44,552,416.00 | 14,655,400.00 | 2.32 |
| 3 | 510180 | 华安上证180ETF | 32,730,160.00 | 10,766,500.00 | 0.17 |
| 4 | 159922 | 嘉实中证500ETF | 24,140,785.92 | 7,941,048.00 | 0.29 |
| 5 | 006593 | 博道中证500增强A | 20,387,760.00 | 6,706,500.00 | 0.78 |
| 6 | 006594 | 博道中证500增强C | 20,387,760.00 | 6,706,500.00 | 0.78 |
| 7 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,100,592.00 | 4,967,300.00 | 1.18 |
| 8 | 512500 | 华夏中证500ETF | 12,161,714.56 | 4,000,564.00 | 0.29 |
| 9 | 001027 | 前海开源中证大农业指数增强 | 9,120,000.00 | 3,000,000.00 | 1.49 |
| 10 | 510510 | 广发中证500ETF | 8,334,600.80 | 2,741,645.00 | 0.29 |
| 11 | 159820 | 天弘中证500ETF | 6,588,896.00 | 2,167,400.00 | 0.28 |
| 12 | 510580 | 易方达中证500ETF | 5,743,745.60 | 1,889,390.00 | 0.28 |
| 13 | 510170 | 国联安商品ETF | 3,423,040.00 | 1,126,000.00 | 1.99 |
| 14 | 002907 | 南方中证500增强股票C | 2,432,000.00 | 800,000.00 | 0.39 |
| 15 | 002906 | 南方中证500增强股票A | 2,432,000.00 | 800,000.00 | 0.39 |
| 16 | 159968 | 博时中证500ETF | 2,114,441.60 | 695,540.00 | 0.28 |
| 17 | 006022 | 富国大盘价值量化精选混合 | 2,107,632.00 | 693,300.00 | 0.43 |
| 18 | 010045 | 汇添富稳健添盈一年持有混合 | 1,865,952.00 | 613,800.00 | 0.08 |
| 19 | 008779 | 嘉实中证500指数增强C | 1,860,480.00 | 612,000.00 | 1.88 |
| 20 | 008778 | 嘉实中证500指数增强A | 1,860,480.00 | 612,000.00 | 1.88 |
| 21 | 510590 | 平安中证500ETF | 1,700,272.00 | 559,300.00 | 0.29 |
| 22 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,604,341.76 | 527,744.00 | 0.95 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 1,550,947.20 | 510,180.00 | 0.27 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 1,550,947.20 | 510,180.00 | 0.27 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 1,466,146.40 | 482,285.00 | 0.28 |
| 26 | 515800 | 添富中证800ETF | 1,402,656.00 | 461,400.00 | 0.07 |
| 27 | 000407 | 汇添富双利增强债券C | 1,295,040.00 | 426,000.00 | 0.03 |
| 28 | 000406 | 汇添富双利增强债券A | 1,295,040.00 | 426,000.00 | 0.03 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 1,162,192.00 | 382,300.00 | 0.27 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 1,162,192.00 | 382,300.00 | 0.27 |
| 31 | 159982 | 鹏华中证500ETF | 978,880.00 | 322,000.00 | 0.28 |
| 32 | 512390 | 平安MSCI中国A股低波动ETF | 942,096.00 | 309,900.00 | 0.40 |
| 33 | 510130 | 中盘ETF | 939,056.00 | 308,900.00 | 0.43 |
| 34 | 005177 | 华夏睿磐泰利混合A | 809,856.00 | 266,400.00 | 0.03 |
| 35 | 005178 | 华夏睿磐泰利混合C | 809,856.00 | 266,400.00 | 0.03 |
| 36 | 510530 | 工银瑞信中证500ETF | 804,992.00 | 264,800.00 | 0.29 |
| 37 | 165511 | 信诚中证500指数 | 698,592.00 | 229,800.00 | 0.28 |
| 38 | 515160 | 招商MSCI中国A股国际通ETF | 594,928.00 | 195,700.00 | 0.07 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 571,884.80 | 188,120.00 | 0.01 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 571,884.80 | 188,120.00 | 0.01 |
| 41 | 510560 | 国寿安保中证500ETF | 529,446.40 | 174,160.00 | 0.29 |
| 42 | 005434 | 鹏华睿投混合 | 514,976.00 | 169,400.00 | 0.08 |
| 43 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 513,456.00 | 168,900.00 | 0.41 |
| 44 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 513,456.00 | 168,900.00 | 0.41 |
| 45 | 004721 | 华夏睿磐泰茂混合C | 385,776.00 | 126,900.00 | 0.02 |
| 46 | 004720 | 华夏睿磐泰茂混合A | 385,776.00 | 126,900.00 | 0.02 |
| 47 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 349,296.00 | 114,900.00 | 0.07 |
| 48 | 512090 | 易方达MSCI中国A股国际通ETF | 327,712.00 | 107,800.00 | 0.07 |
| 49 | 005919 | 天弘中证500ETF联接C | 302,480.00 | 99,500.00 | 0.01 |
| 50 | 000962 | 天弘中证500ETF联接A | 302,480.00 | 99,500.00 | 0.01 |
| 51 | 512160 | MSCI中国A股国际通ETF | 300,352.00 | 98,800.00 | 0.07 |
| 52 | 006346 | 安信量化优选股票A | 280,592.00 | 92,300.00 | 0.68 |
| 53 | 006347 | 安信量化优选股票C | 280,592.00 | 92,300.00 | 0.68 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 270,560.00 | 89,000.00 | 0.07 |
| 55 | 005966 | 安信中证500指数增强C | 218,880.00 | 72,000.00 | 0.80 |
| 56 | 005965 | 安信中证500指数增强A | 218,880.00 | 72,000.00 | 0.80 |
| 57 | 515530 | 泰康中证500ETF | 205,808.00 | 67,700.00 | 0.29 |
| 58 | 005248 | 新华沪深300指数增强A | 199,424.00 | 65,600.00 | 0.10 |
| 59 | 008184 | 新华沪深300指数增强C | 199,424.00 | 65,600.00 | 0.10 |
| 60 | 003717 | 中银量化精选混合A | 182,704.00 | 60,100.00 | 0.43 |
| 61 | 010484 | 中银量化精选混合C | 182,704.00 | 60,100.00 | 0.43 |
| 62 | 004202 | 华夏睿磐泰兴混合 | 181,792.00 | 59,800.00 | 0.01 |
| 63 | 515190 | 中银证券中证500ETF | 177,840.00 | 58,500.00 | 0.29 |
| 64 | 159935 | 景顺长城中证500ETF | 175,538.72 | 57,743.00 | 0.29 |
| 65 | 005141 | 华夏睿磐泰荣混合C | 169,936.00 | 55,900.00 | 0.03 |
| 66 | 005140 | 华夏睿磐泰荣混合A | 169,936.00 | 55,900.00 | 0.03 |
| 67 | 008113 | 中泰中证500指数增强C | 160,816.00 | 52,900.00 | 0.25 |
| 68 | 008112 | 中泰中证500指数增强A | 160,816.00 | 52,900.00 | 0.25 |
| 69 | 660011 | 农银汇理中证500指数 | 158,505.60 | 52,140.00 | 0.28 |
| 70 | 159944 | 广发中证全指原材料ETF | 155,891.20 | 51,280.00 | 0.43 |
| 71 | 001351 | 诺安中证500指数增强A | 141,360.00 | 46,500.00 | 0.28 |
| 72 | 010355 | 诺安中证500指数增强C | 141,360.00 | 46,500.00 | 0.28 |
| 73 | 512380 | 银华MSCI中国A股ETF | 121,995.20 | 40,130.00 | 0.07 |
| 74 | 159999 | 永赢中证500ETF | 121,904.00 | 40,100.00 | 0.28 |
| 75 | 006611 | 人保中证500指数 | 120,080.00 | 39,500.00 | 0.28 |
| 76 | 003301 | 华夏鼎融债券A | 100,320.00 | 33,000.00 | 0.02 |
| 77 | 003302 | 华夏鼎融债券C | 100,320.00 | 33,000.00 | 0.02 |
| 78 | 009336 | 平安中证500指数增强A | 98,192.00 | 32,300.00 | 0.31 |
| 79 | 009337 | 平安中证500指数增强C | 98,192.00 | 32,300.00 | 0.31 |
| 80 | 515550 | 中融中证500ETF | 96,368.00 | 31,700.00 | 0.28 |
| 81 | 512180 | 建信MSCI中国A股国际通ETF | 93,328.00 | 30,700.00 | 0.07 |
| 82 | 515810 | 易方达中证800ETF | 92,720.00 | 30,500.00 | 0.07 |
| 83 | 161038 | 富国新兴成长量化精选混合(LOF) | 92,112.00 | 30,300.00 | 0.16 |
| 84 | 515770 | 上投摩根MSCI中国A股ETF | 78,736.00 | 25,900.00 | 0.07 |
| 85 | 007177 | 浙商智能行业优选混合A | 77,216.00 | 25,400.00 | 0.01 |
| 86 | 007217 | 浙商智能行业优选混合C | 77,216.00 | 25,400.00 | 0.01 |
| 87 | 510550 | 方正富邦中证500ETF | 65,360.00 | 21,500.00 | 0.29 |
| 88 | 515590 | 前海开源中证500等权ETF | 59,584.00 | 19,600.00 | 0.18 |
| 89 | 512280 | 景顺长城MSCI中国A股国际通ETF | 59,280.00 | 19,500.00 | 0.07 |
| 90 | 512360 | 平安MSCI中国A股国际ETF | 56,544.00 | 18,600.00 | 0.07 |
| 91 | 515780 | 浦银安盛MSCI中国A股ETF | 53,808.00 | 17,700.00 | 0.07 |
| 92 | 160806 | 长盛同庆(LOF) | 51,072.00 | 16,800.00 | 0.05 |
| 93 | 070039 | 嘉实中证500ETF联接C | 46,208.00 | 15,200.00 | 0.00 |
| 94 | 000008 | 嘉实中证500ETF联接A | 46,208.00 | 15,200.00 | 0.00 |
| 95 | 005280 | 安信阿尔法定开混合A | 44,992.00 | 14,800.00 | 0.09 |
| 96 | 009624 | 安信阿尔法定开混合C | 44,992.00 | 14,800.00 | 0.09 |
| 97 | 001589 | 天弘中证800指数C | 41,040.00 | 13,500.00 | 0.07 |
| 98 | 001588 | 天弘中证800指数A | 41,040.00 | 13,500.00 | 0.07 |
| 99 | 006840 | 安信聚利增强债券C | 32,528.00 | 10,700.00 | 0.09 |
| 100 | 006839 | 安信聚利增强债券A | 32,528.00 | 10,700.00 | 0.09 |
| 101 | 010053 | 安信聚利增强债券B | 32,528.00 | 10,700.00 | 0.09 |
| 102 | 510570 | 兴业中证500ETF | 29,488.00 | 9,700.00 | 0.32 |
| 103 | 512320 | 工银MSCI中国ETF | 21,888.00 | 7,200.00 | 0.07 |
| 104 | 501086 | 华宝MSCIESG指数(LOF) | 19,152.00 | 6,300.00 | 0.04 |
| 105 | 006524 | 前海开源MSCI中国A股指数A | 17,024.00 | 5,600.00 | 0.07 |
| 106 | 006525 | 前海开源MSCI中国A股指数C | 17,024.00 | 5,600.00 | 0.07 |
| 107 | 001052 | 华夏中证500ETF联接A | 12,464.00 | 4,100.00 | 0.00 |
| 108 | 006382 | 华夏中证500ETF联接C | 12,464.00 | 4,100.00 | 0.00 |
| 109 | 004743 | 易方达上证中盘ETF联接C | 9,120.00 | 3,000.00 | 0.00 |
| 110 | 110021 | 易方达上证中盘ETF联接A | 9,120.00 | 3,000.00 | 0.00 |
| 111 | 007580 | 宝盈中证100指数增强C | 2,432.00 | 800.00 | 0.00 |
| 112 | 213010 | 宝盈中证100指数增强A | 2,432.00 | 800.00 | 0.00 |
| 113 | 001455 | 景顺长城中证500ETF联接 | 1,216.00 | 400.00 | 0.00 |
| 114 | 004413 | 建信民丰回报定期开放混合 | 912.00 | 300.00 | 0.00 |
| 115 | 519033 | 海富通国策导向混合 | 608.00 | 200.00 | 0.00 |
| 116 | 040002 | 华安中国A股增强指数 | 304.00 | 100.00 | 0.00 |
