| 持有 天健集团(000090)的基金 |
| 报告期：2017-12-31 |
| 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 | 001683 | 华夏新经济混合 | 94,367,837.48 | 9,399,187.00 | 0.21 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 55,871,324.92 | 5,564,873.00 | 0.12 |
| 3 | 004344 | 南方大数据100指数C | 41,954,148.00 | 4,178,700.00 | 0.87 |
| 4 | 001113 | 南方大数据100指数A | 41,954,148.00 | 4,178,700.00 | 0.87 |
| 5 | 510500 | 南方中证500ETF | 26,043,870.44 | 2,594,011.00 | 0.14 |
| 6 | 150210 | 富国中证国有企业改革指数分级B | 25,112,519.88 | 2,501,247.00 | 0.24 |
| 7 | 150209 | 富国中证国有企业改革指数分级A | 25,112,519.88 | 2,501,247.00 | 0.24 |
| 8 | 000478 | 建信中证500指数增强A | 22,059,225.36 | 2,197,134.00 | 1.13 |
| 9 | 000973 | 新华增盈回报债券 | 11,238,745.88 | 1,119,397.00 | 0.48 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 10,670,512.00 | 1,062,800.00 | 0.98 |
| 11 | 001277 | 博时国企改革股票 | 8,966,201.92 | 893,048.00 | 0.60 |
| 12 | 360001 | 光大保德信量化股票 | 7,067,156.00 | 703,900.00 | 0.26 |
| 13 | 001769 | 易方达瑞惠混合发起式 | 6,796,226.60 | 676,915.00 | 0.01 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 5,276,020.00 | 525,500.00 | 0.38 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 3,994,916.00 | 397,900.00 | 0.06 |
| 16 | 001397 | 建信精工制造指数增强 | 3,863,090.80 | 384,770.00 | 1.95 |
| 17 | 005000 | 泰康泉林量化价值精选混合A | 3,368,420.00 | 335,500.00 | 0.46 |
| 18 | 005111 | 泰康泉林量化价值精选混合C | 3,368,420.00 | 335,500.00 | 0.46 |
| 19 | 150036 | 建信稳健 | 3,326,743.96 | 331,349.00 | 2.01 |
| 20 | 150037 | 建信进取 | 3,326,743.96 | 331,349.00 | 2.01 |
| 21 | 16531L | 建信双利分级 | 3,326,743.96 | 331,349.00 | 2.01 |
| 22 | 001974 | 景顺长城量化新动力股票 | 2,699,756.00 | 268,900.00 | 0.48 |
| 23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,674,656.00 | 266,400.00 | 0.65 |
| 24 | 202019 | 南方策略优化混合 | 2,605,982.40 | 259,560.00 | 0.28 |
| 25 | 004945 | 长信中证500指数 | 2,417,632.00 | 240,800.00 | 0.78 |
| 26 | 001910 | 泰康新机遇灵活配置混合 | 2,276,941.48 | 226,787.00 | 0.09 |
| 27 | 510510 | 广发中证500ETF | 2,055,007.28 | 204,682.00 | 0.14 |
| 28 | 000688 | 景顺长城研究精选股票 | 1,937,720.00 | 193,000.00 | 0.78 |
| 29 | 610005 | 信达澳银红利回报混合 | 1,898,564.00 | 189,100.00 | 2.89 |
| 30 | 001700 | 建信鑫盛回报灵活配置混合 | 1,734,912.00 | 172,800.00 | 0.89 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 1,709,982.68 | 170,317.00 | 0.07 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 1,709,982.68 | 170,317.00 | 0.07 |
| 33 | 410009 | 华富量子生命力混合 | 1,536,120.00 | 153,000.00 | 2.39 |
| 34 | 001426 | 南方大数据300指数C | 1,531,100.00 | 152,500.00 | 0.19 |
| 35 | 001420 | 南方大数据300指数A | 1,531,100.00 | 152,500.00 | 0.19 |
| 36 | 001379 | 景顺长城领先回报混合C | 1,528,088.00 | 152,200.00 | 0.53 |
| 37 | 001362 | 景顺长城领先回报混合A | 1,528,088.00 | 152,200.00 | 0.53 |
| 38 | 260111 | 景顺长城公司治理混合 | 1,502,988.00 | 149,700.00 | 0.77 |
| 39 | 001682 | 新华鑫回报混合 | 1,431,704.00 | 142,600.00 | 2.33 |
| 40 | 159922 | 嘉实中证500ETF | 1,407,005.60 | 140,140.00 | 0.14 |
| 41 | 000743 | 红塔红土盛世普益混合发起式 | 1,382,508.00 | 137,700.00 | 0.66 |
| 42 | 150029 | 信诚中证500指数B | 1,347,368.00 | 134,200.00 | 0.44 |
| 43 | 150028 | 信诚中证500指数A | 1,347,368.00 | 134,200.00 | 0.44 |
| 44 | 165525 | 信诚中证基建工程指数(LOF) | 1,344,847.96 | 133,949.00 | 0.96 |
| 45 | 003714 | 英大睿盛混合C | 1,340,942.40 | 133,560.00 | 0.66 |
| 46 | 003713 | 英大睿盛混合A | 1,340,942.40 | 133,560.00 | 0.66 |
| 47 | 003025 | 新华红利回报混合 | 1,285,120.00 | 128,000.00 | 1.28 |
| 48 | 519175 | 浦银安盛经济带崛起混合A | 1,285,120.00 | 128,000.00 | 0.37 |
| 49 | 512500 | 华夏中证500ETF | 1,207,691.52 | 120,288.00 | 0.14 |
| 50 | 002955 | 融通新趋势灵活配置混合 | 1,189,740.00 | 118,500.00 | 0.62 |
| 51 | 233009 | 大摩多因子策略混合 | 1,135,524.00 | 113,100.00 | 0.04 |
| 52 | 530018 | 建信深证100指数增强 | 1,119,470.04 | 111,501.00 | 1.19 |
| 53 | 002952 | 建信多因子量化股票 | 1,063,266.12 | 105,903.00 | 0.99 |
| 54 | 002907 | 南方中证500增强股票C | 1,011,530.00 | 100,750.00 | 0.30 |
| 55 | 002906 | 南方中证500增强股票A | 1,011,530.00 | 100,750.00 | 0.30 |
| 56 | 502006 | 易方达国企改革分级 | 937,736.00 | 93,400.00 | 0.24 |
| 57 | 502007 | 易方达国企改革分级A | 937,736.00 | 93,400.00 | 0.24 |
| 58 | 502008 | 易方达国企改革分级B | 937,736.00 | 93,400.00 | 0.24 |
| 59 | 003366 | 浙商中证转型成长指数 | 812,236.00 | 80,900.00 | 1.07 |
| 60 | 003717 | 中银量化精选混合A | 776,092.00 | 77,300.00 | 0.22 |
| 61 | 000962 | 天弘中证500ETF联接A | 763,642.40 | 76,060.00 | 0.13 |
| 62 | 001414 | 中融鑫起点混合C | 749,988.00 | 74,700.00 | 0.13 |
| 63 | 001413 | 中融鑫起点混合A | 749,988.00 | 74,700.00 | 0.13 |
| 64 | 005062 | 博时中证500指数增强A | 745,972.00 | 74,300.00 | 0.48 |
| 65 | 004785 | 中融量化多因子混合C | 742,960.00 | 74,000.00 | 1.77 |
| 66 | 004065 | 中融量化多因子混合A | 742,960.00 | 74,000.00 | 1.77 |
| 67 | 004413 | 建信民丰回报定期开放混合 | 721,876.00 | 71,900.00 | 0.08 |
| 68 | 004212 | 中融量化智选混合A | 703,804.00 | 70,100.00 | 1.13 |
| 69 | 004783 | 中融量化智选混合C | 703,804.00 | 70,100.00 | 1.13 |
| 70 | 002671 | 万家沪深300指数增强C | 645,572.00 | 64,300.00 | 0.65 |
| 71 | 002670 | 万家沪深300指数增强A | 645,572.00 | 64,300.00 | 0.65 |
| 72 | 150296 | 南方中证国有企业改革指数分级B | 639,678.52 | 63,713.00 | 0.23 |
| 73 | 150295 | 南方中证国有企业改革指数分级A | 639,678.52 | 63,713.00 | 0.23 |
| 74 | 260117 | 景顺长城支柱产业混合 | 628,504.00 | 62,600.00 | 0.25 |
| 75 | 003865 | 创金合信量化多因子股票C | 606,416.00 | 60,400.00 | 0.05 |
| 76 | 002210 | 创金合信量化多因子股票A | 606,416.00 | 60,400.00 | 0.05 |
| 77 | 003378 | 泰康策略优选混合 | 593,364.00 | 59,100.00 | 0.07 |
| 78 | 004193 | 招商中证500指数C | 572,681.60 | 57,040.00 | 0.41 |
| 79 | 004192 | 招商中证500指数A | 572,681.60 | 57,040.00 | 0.41 |
| 80 | 001416 | 嘉实事件驱动股票 | 530,112.00 | 52,800.00 | 0.01 |
| 81 | 000414 | 嘉实绝对收益策略定期混合 | 518,064.00 | 51,600.00 | 0.46 |
| 82 | 004902 | 富国丰利增强债券 | 516,056.00 | 51,400.00 | 0.20 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 462,884.16 | 46,104.00 | 0.14 |
| 84 | 000585 | 嘉实对冲套利定期混合 | 449,792.00 | 44,800.00 | 0.40 |
| 85 | 512310 | 南方中证500工业ETF | 449,390.40 | 44,760.00 | 0.63 |
| 86 | 004273 | 中融量化小盘股票C | 441,760.00 | 44,000.00 | 1.43 |
| 87 | 004272 | 中融量化小盘股票A | 441,760.00 | 44,000.00 | 1.43 |
| 88 | 159935 | 景顺长城中证500ETF | 437,171.72 | 43,543.00 | 0.14 |
| 89 | 502001 | 西部利得中证500等权重指数分级A | 410,033.60 | 40,840.00 | 0.19 |
| 90 | 502002 | 西部利得中证500等权重指数分级B | 410,033.60 | 40,840.00 | 0.19 |
| 91 | 50200L | 西部利得中证500等权重指数分级 | 410,033.60 | 40,840.00 | 0.19 |
| 92 | 512510 | 华泰柏瑞中证500ETF | 384,732.80 | 38,320.00 | 0.14 |
| 93 | 159903 | 深成ETF | 369,070.40 | 36,760.00 | 0.08 |
| 94 | 001896 | 泰达宏利绝对混合 | 331,320.00 | 33,000.00 | 0.36 |
| 95 | 510560 | 国寿安保中证500ETF | 320,075.20 | 31,880.00 | 0.14 |
| 96 | 501036 | 汇添富中证500指数(LOF)A | 311,240.00 | 31,000.00 | 0.14 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 311,240.00 | 31,000.00 | 0.14 |
| 98 | 003312 | 大摩睿成中小盘弹性股票 | 300,196.00 | 29,900.00 | 0.26 |
| 99 | 004641 | 万家量化睿选混合 | 284,132.00 | 28,300.00 | 0.07 |
| 100 | 000411 | 景顺长城优质成长股票 | 273,088.00 | 27,200.00 | 0.53 |
| 101 | 159943 | 大成深证成份ETF | 267,264.80 | 26,620.00 | 0.08 |
| 102 | 090011 | 大成核心双动力混合 | 263,048.00 | 26,200.00 | 0.19 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 259,634.40 | 25,860.00 | 0.01 |
| 104 | 004348 | 南方中证500ETF联接(LOF)C | 259,634.40 | 25,860.00 | 0.01 |
| 105 | 003975 | 中信建投睿泰混合C | 240,960.00 | 24,000.00 | 0.77 |
| 106 | 003974 | 中信建投睿泰混合A | 240,960.00 | 24,000.00 | 0.77 |
| 107 | 16480L | 工银中证500指数 | 237,897.80 | 23,695.00 | 0.12 |
| 108 | 150056 | 工银瑞信睿智B | 237,897.80 | 23,695.00 | 0.12 |
| 109 | 150055 | 工银瑞信睿智A | 237,897.80 | 23,695.00 | 0.12 |
| 110 | 510520 | 诺安中证500ETF | 195,579.20 | 19,480.00 | 0.15 |
| 111 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 180,720.00 | 18,000.00 | 0.12 |
| 112 | 110003 | 易方达上证50指数A | 164,133.92 | 16,348.00 | 0.00 |
| 113 | 004746 | 易方达上证50指数C | 164,133.92 | 16,348.00 | 0.00 |
| 114 | 512990 | 华夏MSCI中国A股国际通ETF | 140,961.60 | 14,040.00 | 0.03 |
| 115 | 001389 | 中融鑫视野混合A | 129,516.00 | 12,900.00 | 0.05 |
| 116 | 001390 | 中融鑫视野混合C | 129,516.00 | 12,900.00 | 0.05 |
| 117 | 161612 | 融通深证成份指数A | 120,680.80 | 12,020.00 | 0.08 |
| 118 | 004875 | 融通深证成份指数C | 120,680.80 | 12,020.00 | 0.08 |
| 119 | 001059 | 中金绝对收益混合 | 116,303.36 | 11,584.00 | 0.15 |
| 120 | 660011 | 农银汇理中证500指数 | 116,152.76 | 11,569.00 | 0.13 |
| 121 | 002527 | 南方安享绝对收益混合 | 93,372.00 | 9,300.00 | 0.10 |
| 122 | 159932 | 大成中证500深市ETF | 89,356.00 | 8,900.00 | 0.26 |
| 123 | 005121 | 富国兴利增强债券 | 85,340.00 | 8,500.00 | 0.08 |
| 124 | 150094 | 泰信基本面400A | 73,573.12 | 7,328.00 | 0.13 |
| 125 | 150095 | 泰信基本面400B | 73,573.12 | 7,328.00 | 0.13 |
| 126 | 519117 | 浦银安盛基本面400指数 | 72,288.00 | 7,200.00 | 0.14 |
| 127 | 004571 | 万家家瑞债券A | 62,248.00 | 6,200.00 | 0.05 |
| 128 | 004572 | 万家家瑞债券C | 62,248.00 | 6,200.00 | 0.05 |
| 129 | 159908 | 博时创业板ETF | 61,645.60 | 6,140.00 | 0.11 |
| 130 | 510580 | 易方达中证500ETF | 60,119.52 | 5,988.00 | 0.14 |
| 131 | 160806 | 长盛同庆(LOF) | 58,583.40 | 5,835.00 | 0.04 |
| 132 | 003580 | 泰康沪港深价值优选混合 | 57,228.00 | 5,700.00 | 0.05 |
| 133 | 501020 | 国泰中证国有企业改革指数(LOF) | 55,220.00 | 5,500.00 | 0.23 |
| 134 | 001589 | 天弘中证800指数C | 50,400.80 | 5,020.00 | 0.04 |
| 135 | 001588 | 天弘中证800指数A | 50,400.80 | 5,020.00 | 0.04 |
| 136 | 159953 | 广发中证全指工业ETF | 50,200.00 | 5,000.00 | 0.14 |
| 137 | 004209 | 大成智惠量化多策略混合 | 47,188.00 | 4,700.00 | 0.11 |
| 138 | 164823 | 工银深证成份指数(LOF) | 47,188.00 | 4,700.00 | 0.08 |
| 139 | 002837 | 华夏网购精选混合A | 27,108.00 | 2,700.00 | 0.03 |
| 140 | 000008 | 嘉实中证500ETF联接A | 18,072.00 | 1,800.00 | 0.00 |
| 141 | 159950 | 易方达深证成指ETF | 16,064.00 | 1,600.00 | 0.08 |
| 142 | 003578 | 中金中证500指数C | 15,210.60 | 1,515.00 | 0.10 |
| 143 | 003016 | 中金中证500指数A | 15,210.60 | 1,515.00 | 0.10 |
| 144 | 003302 | 华夏鼎融债券C | 15,060.00 | 1,500.00 | 0.01 |
| 145 | 003301 | 华夏鼎融债券A | 15,060.00 | 1,500.00 | 0.01 |
| 146 | 202017 | 南方深证成份ETF联接A | 4,016.00 | 400.00 | 0.00 |
| 147 | 004202 | 华夏睿磐泰兴混合 | 4,016.00 | 400.00 | 0.00 |
| 148 | 004360 | 创金合信量化核心混合C | 4,016.00 | 400.00 | 0.00 |
| 149 | 004345 | 南方深证成份ETF联接C | 4,016.00 | 400.00 | 0.00 |
| 150 | 004359 | 创金合信量化核心混合A | 4,016.00 | 400.00 | 0.00 |
| 151 | 004592 | 安信量化多因子混合A | 3,012.00 | 300.00 | 0.02 |
| 152 | 001455 | 景顺长城中证500ETF联接 | 2,008.00 | 200.00 | 0.00 |
