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和邦生物 (603077)


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流通市值: 市盈率: 52周最高:5.11 52周最低:1.28

和邦生物(603077) 基金持股

截止 2021-06-30 ,共 98 家基金持股,持仓量总计23,479.16万股,占流通A股 2.66 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
华安聚嘉精选混合A3,0361,459.79新进1.61%0.17%
华安聚嘉精选混合C3,0361,459.79新进1.61%0.17%
中信保诚中证500指数(LOF)A3818.45新进0.17%0.00%
东财中证500指数C5928.22新进0.17%0.00%
东财中证500指数A5928.22新进0.17%0.00%
中泰中证500指数增强A00.19新进0.01%0.00%
中泰中证500指数增强C00.19新进0.01%0.00%
华泰柏瑞中证500ETF9344.82新进0.17%0.01%
易方达中证500ETF18287.57新进0.17%0.01%
易方达中证800ETF31.48新进0.03%0.00%
华泰柏瑞中小盘ETF31.45新进0.12%0.00%
鹏华中证500ETF5526.25新进0.16%0.00%
鹏华中证500指数(LOF)A7134.37新进0.17%0.00%
中融中证500ETF52.35新进0.16%0.00%
广发中证500ETF联接(LOF)C94.55新进0.00%0.00%
广发多元新兴股票1,022491.27新进0.17%0.06%
鹏华睿投混合83.79新进0.03%0.00%
鹏华弘惠混合A19191.64新进0.19%0.01%
鹏华中证500指数(LOF)C7134.37新进0.17%0.00%
鹏华弘惠混合C19191.64新进0.19%0.01%
华安文体健康混合A3,1151,497.36新进0.74%0.17%
天弘中证800指数A21.04新进0.04%0.00%
天弘中证800指数C21.04新进0.04%0.00%
万家中证1000指数C219.94新进0.16%0.00%
建信中证500指数增强C881423.71新进0.19%0.05%
万家中证1000指数A219.94新进0.16%0.00%
天弘中证500ETF联接C178.17新进0.01%0.00%
鑫元鑫趋势混合A73.17新进0.03%0.00%
鑫元鑫趋势混合C73.17新进0.03%0.00%
景顺长城中证500ETF联接00.12新进0.00%0.00%
景顺长城中证500ETF167.57新进0.18%0.00%
嘉实中证500ETF联接C94.22新进0.01%0.00%
嘉实中证500ETF452217.36新进0.17%0.02%
新华恒益量化灵活配置混合104.82新进0.16%0.00%
嘉实中证500ETF联接A94.22新进0.01%0.00%
财通量化核心优选混合00.13新进0.02%0.00%
工银瑞信中证800ETF10.42新进0.04%0.00%
工银瑞信中证500ETF5928.24新进0.18%0.00%
永赢中证500ETF83.87新进0.17%0.00%
建信中证500指数增强A881423.71新进0.19%0.05%
广发中证500ETF456219.15新进0.17%0.02%
天弘中证500ETF联接A178.17新进0.01%0.00%
中银证券中证500ETF136.43新进0.18%0.00%
华安安顺灵活配置混合1,666800.75新进1.52%0.09%
广发中证全指原材料ETF63.04新进0.26%0.00%
广发中证500ETF联接(LOF)A94.55新进0.00%0.00%
南方中证500ETF联接(LOF)C2913.75新进0.00%0.00%
中信建投轮换混合A10349.72新进0.50%0.01%
中信建投轮换混合C10349.72新进0.50%0.01%
华富华鑫灵活配置混合C94.50新进0.17%0.00%
华富华鑫灵活配置混合A94.50新进0.17%0.00%
农银汇理中证500指数125.81新进0.17%0.00%
富国中证800ETF73.20新进0.04%0.00%
华安安信消费混合A4,3282,080.77新进2.51%0.24%
华安精致生活混合A9,1674,407.15新进1.37%0.50%
添富中证800ETF8239.59新进0.04%0.00%
上银中证500指数增强A188.64新进0.12%0.00%
上银中证500指数增强C188.64新进0.12%0.00%
方正富邦中证500指数增强A20.83新进0.14%0.00%
汇安中证500增强A214102.82新进0.72%0.01%
汇安中证500增强C214102.82新进0.72%0.01%
华安精致生活混合C9,1674,407.15新进1.37%0.50%
方正富邦中证500指数增强C20.83新进0.14%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
招商中证大宗商品股票指数(LOF)229110.31新进1.16%0.01%
泰达宏利500指数增强(LOF)9545.75新进0.23%0.01%
博时中证500ETF8540.81新进0.16%0.00%
天弘中证500ETF374179.74新进0.16%0.02%
南方中证500ETF联接(LOF)A2913.75新进0.00%0.00%
方正富邦中证500ETF41.91新进0.17%0.00%
平安中证500ETF223107.38新进0.17%0.01%
汇添富中证500指数(LOF)A4923.58新进0.16%0.00%
南方上证380ETF联接A21.05新进0.02%0.00%
南方中证500ETF6,6873,214.85新进0.17%0.36%
国联安商品ETF364174.79新进1.98%0.02%
汇添富中证500指数(LOF)C4923.58新进0.16%0.00%
中证500沪市ETF167.60新进0.37%0.00%
南方上证380ETF4621.95新进0.31%0.00%
兴业中证500ETF83.96新进0.17%0.00%
国寿安保中证500ETF4521.64新进0.18%0.00%
泰康中证500ETF83.69新进0.17%0.00%
前海开源中证500等权ETF115.51新进0.26%0.00%
华夏中证500ETF696334.38新进0.17%0.04%
大成MSCI价值100ETF2210.64新进0.46%0.00%
中银中证800ETF10.65新进0.04%0.00%
红土创新中证500增强A20.85新进0.05%0.00%
南方上证380ETF联接C21.05新进0.02%0.00%
大成MSCI价值100ETF联接A00.09新进0.01%0.00%
大成MSCI价值100ETF联接C00.09新进0.01%0.00%
万家中证500指数增强发起式A3717.56新进0.94%0.00%
红土创新中证500增强C20.85新进0.05%0.00%
人保中证500指数73.40新进0.17%0.00%
富安达中证500指数增强3918.69新进1.13%0.00%
中信建投精选混合A9244.20新进0.47%0.01%
中信建投精选混合C9244.20新进0.47%0.01%
万家中证500指数增强发起式C3717.56新进0.94%0.00%
中信建投甄选混合C9143.96新进0.50%0.00%
中信建投甄选混合A9143.96新进0.50%0.00%
华夏中证500ETF联接A00退出00
华夏中证500ETF联接C00退出00
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