| 持有 华邦健康(002004)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 79,172,219.10 | 16,026,765.00 | 0.18 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,450,179.00 | 2,317,850.00 | 0.62 |
| 3 | 512500 | 华夏中证500ETF | 9,880,988.00 | 2,000,200.00 | 0.18 |
| 4 | 510510 | 广发中证500ETF | 9,567,792.00 | 1,936,800.00 | 0.19 |
| 5 | 159922 | 嘉实中证500ETF | 6,042,845.12 | 1,223,248.00 | 0.17 |
| 6 | 005633 | 建信中证500指数增强C | 5,397,691.00 | 1,092,650.00 | 0.09 |
| 7 | 000478 | 建信中证500指数增强A | 5,397,691.00 | 1,092,650.00 | 0.09 |
| 8 | 510590 | 平安中证500ETF | 4,421,300.00 | 895,000.00 | 0.18 |
| 9 | 000962 | 天弘中证500ETF联接A | 3,986,036.60 | 806,890.00 | 0.17 |
| 10 | 005919 | 天弘中证500ETF联接C | 3,986,036.60 | 806,890.00 | 0.17 |
| 11 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,518,268.00 | 712,200.00 | 1.63 |
| 12 | 004142 | 招商盛合灵活混合A | 3,464,422.00 | 701,300.00 | 0.75 |
| 13 | 004143 | 招商盛合灵活混合C | 3,464,422.00 | 701,300.00 | 0.75 |
| 14 | 159968 | 博时中证500ETF | 3,304,889.64 | 669,006.00 | 0.17 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 2,665,900.64 | 539,656.00 | 0.09 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 2,665,900.64 | 539,656.00 | 0.09 |
| 17 | 005570 | 中融智选红利股票C | 2,574,145.08 | 521,082.00 | 1.84 |
| 18 | 005569 | 中融智选红利股票A | 2,574,145.08 | 521,082.00 | 1.84 |
| 19 | 006594 | 博道中证500增强C | 2,331,709.64 | 472,006.00 | 0.69 |
| 20 | 006593 | 博道中证500增强A | 2,331,709.64 | 472,006.00 | 0.69 |
| 21 | 510530 | 工银瑞信中证500ETF | 1,975,506.00 | 399,900.00 | 0.18 |
| 22 | 005562 | 创金合信中证红利低波动指数C | 1,783,834.00 | 361,100.00 | 1.55 |
| 23 | 005561 | 创金合信中证红利低波动指数A | 1,783,834.00 | 361,100.00 | 1.55 |
| 24 | 512260 | 华安中证500低波ETF | 1,673,178.00 | 338,700.00 | 0.65 |
| 25 | 510580 | 易方达中证500ETF | 1,490,348.60 | 301,690.00 | 0.16 |
| 26 | 515800 | 添富中证800ETF | 1,425,190.00 | 288,500.00 | 0.03 |
| 27 | 005279 | 华泰紫金红利低波指数发起 | 1,403,948.00 | 284,200.00 | 1.53 |
| 28 | 004212 | 中融量化智选混合A | 1,330,342.00 | 269,300.00 | 0.94 |
| 29 | 004783 | 中融量化智选混合C | 1,330,342.00 | 269,300.00 | 0.94 |
| 30 | 510560 | 国寿安保中证500ETF | 1,300,949.00 | 263,350.00 | 0.18 |
| 31 | 001027 | 前海开源中证大农业指数增强 | 1,249,513.72 | 252,938.00 | 1.13 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 1,239,890.60 | 250,990.00 | 0.17 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 1,161,018.56 | 235,024.00 | 0.44 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 1,161,018.56 | 235,024.00 | 0.44 |
| 35 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,110,018.00 | 224,700.00 | 0.41 |
| 36 | 000843 | 富国新回报灵活配置混合C | 1,087,294.00 | 220,100.00 | 0.24 |
| 37 | 000841 | 富国新回报灵活配置混合A | 1,087,294.00 | 220,100.00 | 0.24 |
| 38 | 002316 | 创金合信中证500增强C | 954,902.00 | 193,300.00 | 0.17 |
| 39 | 002311 | 创金合信中证500增强A | 954,902.00 | 193,300.00 | 0.17 |
| 40 | 001059 | 中金绝对收益混合 | 878,826.00 | 177,900.00 | 0.23 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 733,096.00 | 148,400.00 | 0.17 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 733,096.00 | 148,400.00 | 0.17 |
| 43 | 001014 | 中融融安混合 | 631,332.00 | 127,800.00 | 0.66 |
| 44 | 159935 | 景顺长城中证500ETF | 559,751.40 | 113,310.00 | 0.18 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 557,404.90 | 112,835.00 | 0.17 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 557,404.90 | 112,835.00 | 0.17 |
| 47 | 003241 | 创金合信量化发现混合A | 511,290.00 | 103,500.00 | 0.16 |
| 48 | 003242 | 创金合信量化发现混合C | 511,290.00 | 103,500.00 | 0.16 |
| 49 | 159907 | 广发中小板300ETF | 501,666.88 | 101,552.00 | 0.23 |
| 50 | 003578 | 中金中证500指数C | 483,626.00 | 97,900.00 | 0.44 |
| 51 | 003016 | 中金中证500指数A | 483,626.00 | 97,900.00 | 0.44 |
| 52 | 161715 | 招商中证大宗商品股票指数(LOF) | 471,043.82 | 95,353.00 | 1.04 |
| 53 | 590007 | 中邮中证500指数增强A | 403,104.00 | 81,600.00 | 1.11 |
| 54 | 008124 | 中邮中证500指数增强C | 403,104.00 | 81,600.00 | 1.11 |
| 55 | 159903 | 深成ETF | 387,790.00 | 78,500.00 | 0.10 |
| 56 | 150029 | 信诚中证500指数B | 370,006.00 | 74,900.00 | 0.15 |
| 57 | 150028 | 信诚中证500指数A | 370,006.00 | 74,900.00 | 0.15 |
| 58 | 159918 | 嘉实中创400ETF | 360,126.00 | 72,900.00 | 0.30 |
| 59 | 512340 | 南方中证500原材料ETF | 327,966.60 | 66,390.00 | 1.08 |
| 60 | 006611 | 人保中证500指数 | 308,750.00 | 62,500.00 | 0.17 |
| 61 | 003351 | 招商稳荣定开灵活混合A | 302,822.00 | 61,300.00 | 0.28 |
| 62 | 003352 | 招商稳荣定开灵活混合C | 302,822.00 | 61,300.00 | 0.28 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 286,520.00 | 58,000.00 | 0.00 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 286,520.00 | 58,000.00 | 0.00 |
| 65 | 169302 | 财通资管中证500指数增强(LOF)C | 269,724.00 | 54,600.00 | 0.58 |
| 66 | 169301 | 财通资管中证500指数增强(LOF)A | 269,724.00 | 54,600.00 | 0.58 |
| 67 | 150055 | 工银瑞信睿智A | 265,772.00 | 53,800.00 | 0.17 |
| 68 | 150056 | 工银瑞信睿智B | 265,772.00 | 53,800.00 | 0.17 |
| 69 | 16480L | 工银中证500指数 | 265,772.00 | 53,800.00 | 0.17 |
| 70 | 159943 | 大成深证成份ETF | 240,084.00 | 48,600.00 | 0.10 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 237,831.36 | 48,144.00 | 0.17 |
| 72 | 002731 | 华富华鑫灵活配置混合C | 237,831.36 | 48,144.00 | 0.17 |
| 73 | 510550 | 方正富邦中证500ETF | 216,866.00 | 43,900.00 | 0.18 |
| 74 | 002076 | 浙商中证500指数增强A | 186,238.00 | 37,700.00 | 0.10 |
| 75 | 007386 | 浙商中证500指数增强C | 186,238.00 | 37,700.00 | 0.10 |
| 76 | 160806 | 长盛同庆(LOF) | 179,060.18 | 36,247.00 | 0.05 |
| 77 | 660011 | 农银汇理中证500指数 | 177,667.10 | 35,965.00 | 0.17 |
| 78 | 501060 | 中金中证优选300指数(LOF)A | 165,984.00 | 33,600.00 | 0.10 |
| 79 | 501061 | 中金中证优选300指数(LOF)C | 165,984.00 | 33,600.00 | 0.10 |
| 80 | 515810 | 易方达中证800ETF | 159,562.00 | 32,300.00 | 0.04 |
| 81 | 519117 | 浦银安盛基本面400指数 | 156,598.00 | 31,700.00 | 0.37 |
| 82 | 150094 | 泰信基本面400A | 141,782.94 | 28,701.00 | 0.31 |
| 83 | 150095 | 泰信基本面400B | 141,782.94 | 28,701.00 | 0.31 |
| 84 | 502001 | 西部利得中证500等权重指数分级A | 131,404.00 | 26,600.00 | 0.03 |
| 85 | 50200L | 西部利得中证500等权重指数分级 | 131,404.00 | 26,600.00 | 0.03 |
| 86 | 502002 | 西部利得中证500等权重指数分级B | 131,404.00 | 26,600.00 | 0.03 |
| 87 | 159932 | 大成中证500深市ETF | 112,138.00 | 22,700.00 | 0.35 |
| 88 | 003582 | 中金量化多策略混合 | 109,292.56 | 22,124.00 | 0.06 |
| 89 | 005434 | 鹏华睿投混合 | 103,246.00 | 20,900.00 | 0.08 |
| 90 | 004875 | 融通深证成份指数C | 95,589.00 | 19,350.00 | 0.07 |
| 91 | 161612 | 融通深证成份指数A | 95,589.00 | 19,350.00 | 0.07 |
| 92 | 005260 | 银华稳健增利灵活配置混合发起式A | 82,498.00 | 16,700.00 | 0.02 |
| 93 | 005261 | 银华稳健增利灵活配置混合发起式C | 82,498.00 | 16,700.00 | 0.02 |
| 94 | 159944 | 广发中证全指原材料ETF | 68,517.80 | 13,870.00 | 0.30 |
| 95 | 001588 | 天弘中证800指数A | 58,627.92 | 11,868.00 | 0.04 |
| 96 | 001589 | 天弘中证800指数C | 58,627.92 | 11,868.00 | 0.04 |
| 97 | 501072 | 国金红利增强(LOF) | 47,424.00 | 9,600.00 | 0.65 |
| 98 | 001214 | 华泰柏瑞中证500ETF联接A | 44,460.00 | 9,000.00 | 0.01 |
| 99 | 006087 | 华泰柏瑞中证500ETF联接C | 44,460.00 | 9,000.00 | 0.01 |
| 100 | 005490 | 中金衡优混合C | 28,158.00 | 5,700.00 | 0.02 |
| 101 | 005489 | 中金衡优混合A | 28,158.00 | 5,700.00 | 0.02 |
| 102 | 162711 | 广发中证500ETF联接(LOF)A | 27,170.00 | 5,500.00 | 0.00 |
| 103 | 002903 | 广发中证500ETF联接(LOF)C | 27,170.00 | 5,500.00 | 0.00 |
| 104 | 005021 | 渤海汇金量化汇盈混合 | 19,266.00 | 3,900.00 | 0.25 |
| 105 | 007698 | 中金衡益债券C | 18,278.00 | 3,700.00 | 0.01 |
| 106 | 007697 | 中金衡益债券A | 18,278.00 | 3,700.00 | 0.01 |
| 107 | 007422 | 中金衡盈混合C | 14,820.00 | 3,000.00 | 0.01 |
| 108 | 007421 | 中金衡盈混合A | 14,820.00 | 3,000.00 | 0.01 |
| 109 | 002004 | 工银新机遇灵活配置混合C | 13,832.00 | 2,800.00 | 0.01 |
| 110 | 002003 | 工银新机遇灵活配置混合A | 13,832.00 | 2,800.00 | 0.01 |
| 111 | 162510 | 国联安双力中小板综指(LOF) | 13,451.62 | 2,723.00 | 0.14 |
| 112 | 005415 | 创金合信国证A股指数C | 11,362.00 | 2,300.00 | 0.10 |
| 113 | 005414 | 创金合信国证A股指数A | 11,362.00 | 2,300.00 | 0.10 |
| 114 | 202017 | 南方深证成份ETF联接A | 9,880.00 | 2,000.00 | 0.00 |
| 115 | 004345 | 南方深证成份ETF联接C | 9,880.00 | 2,000.00 | 0.00 |
| 116 | 005563 | 创金合信国证1000指数A | 8,892.00 | 1,800.00 | 0.08 |
| 117 | 005564 | 创金合信国证1000指数C | 8,892.00 | 1,800.00 | 0.08 |
| 118 | 270026 | 广发中小板300联接A | 4,446.00 | 900.00 | 0.00 |
| 119 | 005727 | 嘉实中创400ETF联接C | 2,470.00 | 500.00 | 0.00 |
| 120 | 070030 | 嘉实中创400ETF联接A | 2,470.00 | 500.00 | 0.00 |
| 121 | 000008 | 嘉实中证500ETF联接A | 741.00 | 150.00 | 0.00 |
| 122 | 070039 | 嘉实中证500ETF联接C | 741.00 | 150.00 | 0.00 |
