| 持有 和邦生物(603077)的基金 |
| 报告期：2024-06-30 |
| 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 | 123,666,184.95 | 74,949,203.00 | 0.17 |
| 2 | 512500 | 华夏中证500ETF | 20,913,690.60 | 12,674,964.00 | 0.17 |
| 3 | 159922 | 嘉实中证500ETF | 20,820,274.20 | 12,618,348.00 | 0.17 |
| 4 | 006729 | 万家中证500指数增强发起式A | 7,025,040.00 | 4,257,600.00 | 0.53 |
| 5 | 006730 | 万家中证500指数增强发起式C | 7,025,040.00 | 4,257,600.00 | 0.53 |
| 6 | 001579 | 国泰大农业股票 | 6,498,525.00 | 3,938,500.00 | 1.08 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,975,245.00 | 3,015,300.00 | 0.54 |
| 8 | 001027 | 前海开源中证大农业指数增强 | 4,915,845.00 | 2,979,300.00 | 1.17 |
| 9 | 510510 | 广发中证500ETF | 4,898,452.35 | 2,968,759.00 | 0.17 |
| 10 | 510580 | 易方达中证500ETF | 4,130,428.50 | 2,503,290.00 | 0.16 |
| 11 | 159820 | 天弘中证500ETF | 3,425,730.00 | 2,076,200.00 | 0.17 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 2,788,995.00 | 1,690,300.00 | 0.22 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 2,788,995.00 | 1,690,300.00 | 0.22 |
| 14 | 515800 | 添富中证800ETF | 2,749,230.00 | 1,666,200.00 | 0.04 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 2,355,210.00 | 1,427,400.00 | 0.27 |
| 16 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,358,352.60 | 823,244.00 | 0.89 |
| 17 | 159968 | 博时中证500ETF | 1,199,451.00 | 726,940.00 | 0.16 |
| 18 | 002906 | 南方中证500增强股票A | 963,600.00 | 584,000.00 | 0.18 |
| 19 | 002907 | 南方中证500增强股票C | 963,600.00 | 584,000.00 | 0.18 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 880,910.25 | 533,885.00 | 0.16 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 737,187.00 | 446,780.00 | 0.16 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 737,187.00 | 446,780.00 | 0.16 |
| 23 | 159982 | 鹏华中证500ETF | 689,535.00 | 417,900.00 | 0.16 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 615,945.00 | 373,300.00 | 0.16 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 615,945.00 | 373,300.00 | 0.16 |
| 26 | 006195 | 国金量化多因子股票 | 542,025.00 | 328,500.00 | 0.01 |
| 27 | 510290 | 南方上证380ETF | 468,600.00 | 284,000.00 | 0.29 |
| 28 | 510530 | 工银瑞信中证500ETF | 409,035.00 | 247,900.00 | 0.17 |
| 29 | 512260 | 华安中证500低波ETF | 402,435.00 | 243,900.00 | 0.57 |
| 30 | 005434 | 鹏华睿投混合 | 281,985.00 | 170,900.00 | 0.16 |
| 31 | 515160 | 招商MSCI中国A股国际通ETF | 274,725.00 | 166,500.00 | 0.04 |
| 32 | 510560 | 国寿安保中证500ETF | 251,229.00 | 152,260.00 | 0.17 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 244,563.00 | 148,220.00 | 0.00 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 244,563.00 | 148,220.00 | 0.00 |
| 35 | 165511 | 信诚中证500指数 | 230,835.00 | 139,900.00 | 0.10 |
| 36 | 512090 | 易方达MSCI中国A股国际通ETF | 163,020.00 | 98,800.00 | 0.04 |
| 37 | 009609 | 广发中证500指数增强C | 159,390.00 | 96,600.00 | 0.11 |
| 38 | 009608 | 广发中证500指数增强A | 159,390.00 | 96,600.00 | 0.11 |
| 39 | 000962 | 天弘中证500ETF联接A | 147,675.00 | 89,500.00 | 0.01 |
| 40 | 005919 | 天弘中证500ETF联接C | 147,675.00 | 89,500.00 | 0.01 |
| 41 | 512990 | 华夏MSCI中国A股国际通ETF | 129,855.00 | 78,700.00 | 0.04 |
| 42 | 512160 | MSCI中国A股国际通ETF | 115,335.00 | 69,900.00 | 0.04 |
| 43 | 006611 | 人保中证500指数 | 109,395.00 | 66,300.00 | 0.16 |
| 44 | 515190 | 中银证券中证500ETF | 102,465.00 | 62,100.00 | 0.17 |
| 45 | 515530 | 泰康中证500ETF | 95,370.00 | 57,800.00 | 0.17 |
| 46 | 159944 | 广发中证全指原材料ETF | 88,407.00 | 53,580.00 | 0.36 |
| 47 | 159935 | 景顺长城中证500ETF | 82,405.95 | 49,943.00 | 0.17 |
| 48 | 660011 | 农银汇理中证500指数 | 81,246.00 | 49,240.00 | 0.16 |
| 49 | 515810 | 易方达中证800ETF | 74,745.00 | 45,300.00 | 0.04 |
| 50 | 512380 | 银华MSCI中国A股ETF | 53,344.50 | 32,330.00 | 0.04 |
| 51 | 515550 | 中融中证500ETF | 51,975.00 | 31,500.00 | 0.16 |
| 52 | 512180 | 建信MSCI中国A股国际通ETF | 42,240.00 | 25,600.00 | 0.04 |
| 53 | 007177 | 浙商智能行业优选混合A | 41,910.00 | 25,400.00 | 0.01 |
| 54 | 007217 | 浙商智能行业优选混合C | 41,910.00 | 25,400.00 | 0.01 |
| 55 | 515590 | 前海开源中证500等权ETF | 37,290.00 | 22,600.00 | 0.15 |
| 56 | 510570 | 兴业中证500ETF | 36,960.00 | 22,400.00 | 0.17 |
| 57 | 005607 | 华宝中证500增强A | 31,680.00 | 19,200.00 | 0.05 |
| 58 | 005608 | 华宝中证500增强C | 31,680.00 | 19,200.00 | 0.05 |
| 59 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 29,370.00 | 17,800.00 | 0.04 |
| 60 | 510550 | 方正富邦中证500ETF | 28,875.00 | 17,500.00 | 0.17 |
| 61 | 515770 | 上投摩根MSCI中国A股ETF | 26,895.00 | 16,300.00 | 0.04 |
| 62 | 001588 | 天弘中证800指数A | 21,945.00 | 13,300.00 | 0.04 |
| 63 | 001589 | 天弘中证800指数C | 21,945.00 | 13,300.00 | 0.04 |
| 64 | 160806 | 长盛同庆(LOF) | 20,790.00 | 12,600.00 | 0.03 |
| 65 | 512280 | 景顺长城MSCI中国A股国际通ETF | 19,635.00 | 11,900.00 | 0.04 |
| 66 | 006524 | 前海开源MSCI中国A股指数A | 14,190.00 | 8,600.00 | 0.04 |
| 67 | 006525 | 前海开源MSCI中国A股指数C | 14,190.00 | 8,600.00 | 0.04 |
| 68 | 040002 | 华安中国A股增强指数 | 13,035.00 | 7,900.00 | 0.00 |
| 69 | 070039 | 嘉实中证500ETF联接C | 7,260.00 | 4,400.00 | 0.00 |
| 70 | 006087 | 华泰柏瑞中证500ETF联接C | 7,260.00 | 4,400.00 | 0.00 |
| 71 | 000008 | 嘉实中证500ETF联接A | 7,260.00 | 4,400.00 | 0.00 |
| 72 | 001214 | 华泰柏瑞中证500ETF联接A | 7,260.00 | 4,400.00 | 0.00 |
| 73 | 007571 | 南方上证380ETF联接C | 5,775.00 | 3,500.00 | 0.00 |
| 74 | 202025 | 南方上证380ETF联接A | 5,775.00 | 3,500.00 | 0.00 |
| 75 | 162711 | 广发中证500ETF联接(LOF)A | 5,445.00 | 3,300.00 | 0.00 |
| 76 | 002903 | 广发中证500ETF联接(LOF)C | 5,445.00 | 3,300.00 | 0.00 |
| 77 | 515780 | 浦银安盛MSCI中国A股ETF | 5,115.00 | 3,100.00 | 0.04 |
| 78 | 010355 | 诺安中证500指数增强C | 4,620.00 | 2,800.00 | 0.01 |
| 79 | 001351 | 诺安中证500指数增强A | 4,620.00 | 2,800.00 | 0.01 |
| 80 | 001052 | 华夏中证500ETF联接A | 3,795.00 | 2,300.00 | 0.00 |
| 81 | 006382 | 华夏中证500ETF联接C | 3,795.00 | 2,300.00 | 0.00 |
| 82 | 213010 | 宝盈中证100指数增强A | 1,320.00 | 800.00 | 0.00 |
| 83 | 007580 | 宝盈中证100指数增强C | 1,320.00 | 800.00 | 0.00 |
