| 持有 华邦健康(002004)的基金 |
| 报告期：2019-06-30 |
| 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 | 89,431,119.90 | 18,401,465.00 | 0.19 |
| 2 | 512500 | 华夏中证500ETF | 10,563,210.00 | 2,173,500.00 | 0.19 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,420,381.00 | 1,938,350.00 | 0.68 |
| 4 | 510510 | 广发中证500ETF | 8,393,706.00 | 1,727,100.00 | 0.20 |
| 5 | 050004 | 博时精选混合A | 8,286,543.00 | 1,705,050.00 | 0.27 |
| 6 | 159922 | 嘉实中证500ETF | 4,818,437.28 | 991,448.00 | 0.20 |
| 7 | 510590 | 平安中证500ETF | 4,471,686.00 | 920,100.00 | 0.20 |
| 8 | 005919 | 天弘中证500ETF联接C | 3,808,733.40 | 783,690.00 | 0.19 |
| 9 | 000962 | 天弘中证500ETF联接A | 3,808,733.40 | 783,690.00 | 0.19 |
| 10 | 006593 | 博道中证500增强A | 3,484,017.36 | 716,876.00 | 1.12 |
| 11 | 006594 | 博道中证500增强C | 3,484,017.36 | 716,876.00 | 1.12 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 2,913,356.16 | 599,456.00 | 0.11 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 2,913,356.16 | 599,456.00 | 0.11 |
| 14 | 512260 | 华安中证500低波ETF | 1,514,376.00 | 311,600.00 | 0.70 |
| 15 | 005633 | 建信中证500指数增强C | 1,440,018.00 | 296,300.00 | 0.02 |
| 16 | 000478 | 建信中证500指数增强A | 1,440,018.00 | 296,300.00 | 0.02 |
| 17 | 510580 | 易方达中证500ETF | 1,337,909.40 | 275,290.00 | 0.19 |
| 18 | 510560 | 国寿安保中证500ETF | 1,313,901.00 | 270,350.00 | 0.20 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 1,274,729.40 | 262,290.00 | 0.19 |
| 20 | 393001 | 中海优势精选混合 | 1,185,567.84 | 243,944.00 | 1.80 |
| 21 | 005062 | 博时中证500指数增强A | 926,316.00 | 190,600.00 | 0.44 |
| 22 | 005795 | 博时中证500指数增强C | 926,316.00 | 190,600.00 | 0.44 |
| 23 | 001027 | 前海开源中证大农业指数增强 | 907,060.68 | 186,638.00 | 0.77 |
| 24 | 003352 | 招商稳荣定开灵活混合C | 829,602.00 | 170,700.00 | 0.47 |
| 25 | 003351 | 招商稳荣定开灵活混合A | 829,602.00 | 170,700.00 | 0.47 |
| 26 | 150028 | 信诚中证500指数A | 737,748.00 | 151,800.00 | 0.45 |
| 27 | 150029 | 信诚中证500指数B | 737,748.00 | 151,800.00 | 0.45 |
| 28 | 004641 | 万家量化睿选混合 | 732,888.00 | 150,800.00 | 0.91 |
| 29 | 005167 | 嘉实润泽量化定期混合 | 719,766.00 | 148,100.00 | 0.18 |
| 30 | 50200L | 西部利得中证500等权重指数分级 | 686,718.00 | 141,300.00 | 0.30 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 686,718.00 | 141,300.00 | 0.30 |
| 32 | 502001 | 西部利得中证500等权重指数分级A | 686,718.00 | 141,300.00 | 0.30 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 665,334.00 | 136,900.00 | 0.18 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 665,334.00 | 136,900.00 | 0.18 |
| 35 | 005166 | 嘉实润和量化定期混合 | 637,632.00 | 131,200.00 | 0.18 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 571,706.10 | 117,635.00 | 0.18 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 571,706.10 | 117,635.00 | 0.18 |
| 38 | 159935 | 景顺长城中证500ETF | 571,098.60 | 117,510.00 | 0.20 |
| 39 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 563,274.00 | 115,900.00 | 0.27 |
| 40 | 159907 | 广发中小板300ETF | 521,730.72 | 107,352.00 | 0.26 |
| 41 | 512340 | 南方中证500原材料ETF | 491,297.40 | 101,090.00 | 1.23 |
| 42 | 159903 | 深成ETF | 473,364.00 | 97,400.00 | 0.12 |
| 43 | 159918 | 嘉实中创400ETF | 430,596.00 | 88,600.00 | 0.36 |
| 44 | 161715 | 招商中证大宗商品股票指数(LOF) | 423,563.58 | 87,153.00 | 1.04 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 380,052.00 | 78,200.00 | 0.03 |
| 46 | 510550 | 方正富邦中证500ETF | 349,434.00 | 71,900.00 | 0.19 |
| 47 | 150056 | 工银瑞信睿智B | 336,798.00 | 69,300.00 | 0.19 |
| 48 | 16480L | 工银中证500指数 | 336,798.00 | 69,300.00 | 0.19 |
| 49 | 150055 | 工银瑞信睿智A | 336,798.00 | 69,300.00 | 0.19 |
| 50 | 004193 | 招商中证500指数C | 330,480.00 | 68,000.00 | 0.60 |
| 51 | 004192 | 招商中证500指数A | 330,480.00 | 68,000.00 | 0.60 |
| 52 | 004212 | 中融量化智选混合A | 316,386.00 | 65,100.00 | 0.89 |
| 53 | 004783 | 中融量化智选混合C | 316,386.00 | 65,100.00 | 0.89 |
| 54 | 159943 | 大成深证成份ETF | 268,758.00 | 55,300.00 | 0.11 |
| 55 | 005487 | 平安量化精选混合C | 241,056.00 | 49,600.00 | 0.27 |
| 56 | 005486 | 平安量化精选混合A | 241,056.00 | 49,600.00 | 0.27 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 236,682.00 | 48,700.00 | 0.00 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 236,682.00 | 48,700.00 | 0.00 |
| 59 | 660011 | 农银汇理中证500指数 | 198,117.90 | 40,765.00 | 0.19 |
| 60 | 519117 | 浦银安盛基本面400指数 | 169,128.00 | 34,800.00 | 0.39 |
| 61 | 005434 | 鹏华睿投混合 | 166,212.00 | 34,200.00 | 0.12 |
| 62 | 501060 | 中金中证优选300指数(LOF)A | 161,352.00 | 33,200.00 | 0.09 |
| 63 | 501061 | 中金中证优选300指数(LOF)C | 161,352.00 | 33,200.00 | 0.09 |
| 64 | 003016 | 中金中证500指数A | 155,034.00 | 31,900.00 | 0.26 |
| 65 | 003578 | 中金中证500指数C | 155,034.00 | 31,900.00 | 0.26 |
| 66 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 152,118.00 | 31,300.00 | 0.02 |
| 67 | 160806 | 长盛同庆(LOF) | 151,860.42 | 31,247.00 | 0.05 |
| 68 | 005608 | 华宝中证500增强C | 148,716.00 | 30,600.00 | 0.36 |
| 69 | 005607 | 华宝中证500增强A | 148,716.00 | 30,600.00 | 0.36 |
| 70 | 006611 | 人保中证500指数 | 147,258.00 | 30,300.00 | 0.19 |
| 71 | 150094 | 泰信基本面400A | 139,486.86 | 28,701.00 | 0.31 |
| 72 | 150095 | 泰信基本面400B | 139,486.86 | 28,701.00 | 0.31 |
| 73 | 005651 | 万家量化同顺多策略混合C | 137,538.00 | 28,300.00 | 0.21 |
| 74 | 005650 | 万家量化同顺多策略混合A | 137,538.00 | 28,300.00 | 0.21 |
| 75 | 002731 | 华富华鑫灵活配置混合C | 136,988.82 | 28,187.00 | 0.13 |
| 76 | 002730 | 华富华鑫灵活配置混合A | 136,988.82 | 28,187.00 | 0.13 |
| 77 | 004875 | 融通深证成份指数C | 125,631.00 | 25,850.00 | 0.09 |
| 78 | 161612 | 融通深证成份指数A | 125,631.00 | 25,850.00 | 0.09 |
| 79 | 004791 | 富荣中证500指数增强C | 119,070.00 | 24,500.00 | 0.88 |
| 80 | 004790 | 富荣中证500指数增强A | 119,070.00 | 24,500.00 | 0.88 |
| 81 | 005037 | 银华新能源新材料量化股票发起式A | 118,865.88 | 24,458.00 | 0.25 |
| 82 | 005038 | 银华新能源新材料量化股票发起式C | 118,865.88 | 24,458.00 | 0.25 |
| 83 | 006225 | 人保量化混合A | 113,238.00 | 23,300.00 | 0.20 |
| 84 | 006226 | 人保量化混合C | 113,238.00 | 23,300.00 | 0.20 |
| 85 | 159932 | 大成中证500深市ETF | 109,836.00 | 22,600.00 | 0.36 |
| 86 | 000008 | 嘉实中证500ETF联接A | 82,134.00 | 16,900.00 | 0.00 |
| 87 | 070039 | 嘉实中证500ETF联接C | 82,134.00 | 16,900.00 | 0.00 |
| 88 | 159944 | 广发中证全指原材料ETF | 67,408.20 | 13,870.00 | 0.31 |
| 89 | 007029 | 易方达中证500ETF联接发起式C | 58,320.00 | 12,000.00 | 0.01 |
| 90 | 007028 | 易方达中证500ETF联接发起式A | 58,320.00 | 12,000.00 | 0.01 |
| 91 | 005965 | 安信中证500指数增强A | 52,974.00 | 10,900.00 | 0.29 |
| 92 | 005966 | 安信中证500指数增强C | 52,974.00 | 10,900.00 | 0.29 |
| 93 | 004945 | 长信中证500指数 | 52,002.00 | 10,700.00 | 0.24 |
| 94 | 001731 | 广发百发大数据价值混合A | 47,628.00 | 9,800.00 | 0.09 |
| 95 | 001732 | 广发百发大数据价值混合E | 47,628.00 | 9,800.00 | 0.09 |
| 96 | 001059 | 中金绝对收益混合 | 45,727.74 | 9,409.00 | 0.09 |
| 97 | 006784 | 红土创新中证500增强C | 43,740.00 | 9,000.00 | 0.36 |
| 98 | 006783 | 红土创新中证500增强A | 43,740.00 | 9,000.00 | 0.36 |
| 99 | 001351 | 诺安中证500指数增强A | 42,768.00 | 8,800.00 | 0.04 |
| 100 | 001214 | 华泰柏瑞中证500ETF联接A | 34,992.00 | 7,200.00 | 0.01 |
| 101 | 006087 | 华泰柏瑞中证500ETF联接C | 34,992.00 | 7,200.00 | 0.01 |
| 102 | 005021 | 渤海汇金量化汇盈混合 | 33,048.00 | 6,800.00 | 0.20 |
| 103 | 001588 | 天弘中证800指数A | 32,406.48 | 6,668.00 | 0.04 |
| 104 | 001589 | 天弘中证800指数C | 32,406.48 | 6,668.00 | 0.04 |
| 105 | 003582 | 中金量化多策略混合 | 23,930.64 | 4,924.00 | 0.02 |
| 106 | 005564 | 创金合信国证1000指数C | 18,468.00 | 3,800.00 | 0.18 |
| 107 | 005563 | 创金合信国证1000指数A | 18,468.00 | 3,800.00 | 0.18 |
| 108 | 510520 | 诺安中证500ETF | 17,010.00 | 3,500.00 | 0.19 |
| 109 | 070030 | 嘉实中创400ETF联接A | 17,010.00 | 3,500.00 | 0.01 |
| 110 | 005727 | 嘉实中创400ETF联接C | 17,010.00 | 3,500.00 | 0.01 |
| 111 | 001455 | 景顺长城中证500ETF联接 | 16,038.00 | 3,300.00 | 0.01 |
| 112 | 162510 | 国联安双力中小板综指(LOF) | 14,205.78 | 2,923.00 | 0.15 |
| 113 | 002003 | 工银新机遇灵活配置混合A | 13,608.00 | 2,800.00 | 0.02 |
| 114 | 002004 | 工银新机遇灵活配置混合C | 13,608.00 | 2,800.00 | 0.02 |
| 115 | 004345 | 南方深证成份ETF联接C | 12,636.00 | 2,600.00 | 0.00 |
| 116 | 202017 | 南方深证成份ETF联接A | 12,636.00 | 2,600.00 | 0.00 |
| 117 | 270026 | 广发中小板300联接A | 3,888.00 | 800.00 | 0.00 |
| 118 | 005490 | 中金衡优混合C | 3,402.00 | 700.00 | 0.01 |
| 119 | 005489 | 中金衡优混合A | 3,402.00 | 700.00 | 0.01 |
| 120 | 004785 | 中融量化多因子混合C | 106.92 | 22.00 | 0.00 |
| 121 | 004065 | 中融量化多因子混合A | 106.92 | 22.00 | 0.00 |
