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持有 华邦健康(002004)的基金
  报告期:2018-06-30
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(%)
1001620嘉实新机遇混合发起式51,554,293.64  10,148,483.00    0.41
2510500南方中证500ETF48,594,086.20  9,565,765.00    0.20
3001769易方达瑞惠混合发起式12,260,889.88  2,413,561.00    0.08
4001683华夏新经济混合7,928,162.96  1,560,662.00    0.07
5003318景顺长城中证500行业中性低波动指数4,545,838.00  894,850.00    0.91
6510510广发中证500ETF4,470,908.00  880,100.00    0.20
7510590平安中证500ETF3,713,480.00  731,000.00    0.20
8001773招商丰庆混合A3,640,328.00  716,600.00    0.02
9001774招商丰庆混合C3,640,328.00  716,600.00    0.02
10512500华夏中证500ETF2,396,744.00  471,800.00    0.20
11159922嘉实中证500ETF2,216,647.84  436,348.00    0.20
12150022申万菱信深证成指分级收益2,189,764.48  431,056.00    0.11
13150023申万菱信深证成指分级进取2,189,764.48  431,056.00    0.11
14005919天弘中证500ETF联接C1,284,173.20  252,790.00    0.19
15000962天弘中证500ETF联接A1,284,173.20  252,790.00    0.19
16233009大摩多因子策略混合1,249,680.00  246,000.00    0.07
17001027前海开源中证大农业指数增强821,629.04  161,738.00    1.21
18160119南方中证500ETF联接(LOF)A621,792.00  122,400.00    0.01
19004348南方中证500ETF联接(LOF)C621,792.00  122,400.00    0.01
20512510华泰柏瑞中证500ETF609,716.84  120,023.00    0.20
21512340南方中证500原材料ETF588,721.20  115,890.00    1.29
22320003诺安先锋混合537,464.00  105,800.00    0.02
23160616鹏华中证500指数(LOF)A532,561.80  104,835.00    0.21
24001059中金绝对收益混合530,346.92  104,399.00    0.23
25159935景顺长城中证500ETF528,878.80  104,110.00    0.20
26002311创金合信中证500增强A509,016.00  100,200.00    0.15
27002316创金合信中证500增强C509,016.00  100,200.00    0.15
28003241创金合信量化发现混合A500,888.00  98,600.00    0.12
29003242创金合信量化发现混合C500,888.00  98,600.00    0.12
30159907广发中小板300ETF475,244.16  93,552.00    0.23
31159903深成ETF466,344.00  91,800.00    0.12
32161715招商中证大宗商品股票指数(LOF)384,312.16  75,652.00    0.92
33510560国寿安保中证500ETF376,174.00  74,050.00    0.19
34159918嘉实中创400ETF358,140.00  70,500.00    0.33
35501037汇添富中证500指数(LOF)C323,596.00  63,700.00    0.18
36501035创金合信鼎鑫睿选定开混合(LOF)323,596.00  63,700.00    0.16
37501036汇添富中证500指数(LOF)A323,596.00  63,700.00    0.18
38159943大成深证成份ETF299,720.00  59,000.00    0.11
39004783中融量化智选混合C265,176.00  52,200.00    0.61
40004212中融量化智选混合A265,176.00  52,200.00    0.61
4116480L工银中证500指数253,492.00  49,900.00    0.19
42150056工银瑞信睿智B253,492.00  49,900.00    0.19
43150055工银瑞信睿智A253,492.00  49,900.00    0.19
44510520诺安中证500ETF200,152.00  39,400.00    0.20
45233010大摩深证300指数增强171,704.00  33,800.00    0.44
46159944广发中证全指原材料ETF168,503.60  33,170.00    0.31
47660011农银汇理中证500指数155,270.20  30,565.00    0.19
48160415华安量化多因子混合(LOF)141,015.72  27,759.00    0.13
49004712中金丰鸿混合A138,684.00  27,300.00    0.14
50004713中金丰鸿混合C138,684.00  27,300.00    0.14
51161612融通深证成份指数A137,414.00  27,050.00    0.11
52004875融通深证成份指数C137,414.00  27,050.00    0.11
53150095泰信基本面400B132,709.92  26,124.00    0.29
54150094泰信基本面400A132,709.92  26,124.00    0.29
55519117浦银安盛基本面400指数130,048.00  25,600.00    0.30
56003582中金量化多策略混合127,508.00  25,100.00    0.10
57159908博时创业板ETF125,984.00  24,800.00    0.29
58159932大成中证500深市ETF105,156.00  20,700.00    0.37
59502002西部利得中证500等权重指数分级B104,902.00  20,650.00    0.05
60502001西部利得中证500等权重指数分级A104,902.00  20,650.00    0.05
6150200L西部利得中证500等权重指数分级104,902.00  20,650.00    0.05
62003578中金中证500指数C88,900.00  17,500.00    0.39
63003016中金中证500指数A88,900.00  17,500.00    0.39
64003312大摩睿成中小盘弹性股票86,868.00  17,100.00    0.12
65005405中金金序量化蓝筹混合A77,724.00  15,300.00    0.07
66005406中金金序量化蓝筹混合C77,724.00  15,300.00    0.07
67160806长盛同庆(LOF)68,818.76  13,547.00    0.05
68000008嘉实中证500ETF联接A64,516.00  12,700.00    0.01
69002076浙商中证500指数增强A61,468.00  12,100.00    0.13
70001589天弘中证800指数C59,781.44  11,768.00    0.05
71001588天弘中证800指数A59,781.44  11,768.00    0.05
72150057长城久兆稳健指数47,680.88  9,386.00    0.26
73150058长城久兆积极指数47,680.88  9,386.00    0.26
74162010长城久兆中小300指数分级47,680.88  9,386.00    0.26
75410010华富中小板指数增强30,109.16  5,927.00    0.34
76159950易方达深证成指ETF19,812.00  3,900.00    0.11
77162510国联安双力中小板综指(LOF)17,896.84  3,523.00    0.15
78005415创金合信国证A股指数C17,780.00  3,500.00    0.18
79005414创金合信国证A股指数A17,780.00  3,500.00    0.18
80162711广发中证500ETF联接(LOF)A16,764.00  3,300.00    0.00
81002903广发中证500ETF联接(LOF)C16,764.00  3,300.00    0.00
82510580易方达中证500ETF16,713.20  3,290.00    0.19
83004345南方深证成份ETF联接C12,192.00  2,400.00    0.00
84202017南方深证成份ETF联接A12,192.00  2,400.00    0.00
85005727嘉实中创400ETF联接C12,192.00  2,400.00    0.01
86070030嘉实中创400ETF联接A12,192.00  2,400.00    0.01
87150093诺德深证300指数分级B6,604.00  1,300.00    0.12
88150092诺德深证300指数分级A6,604.00  1,300.00    0.12
89165707诺德深证300指数分级6,604.00  1,300.00    0.12
90002975广发原材料联接C5,080.00  1,000.00    0.01
91001459广发原材料联接A5,080.00  1,000.00    0.01
92050021博时创业板ETF联接A3,048.00  600.00    0.01