| 持有 中恒集团(600252)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 | 006569 | 国联安医药100指数C | 16,378,767.39 | 5,590,023.00 | 0.93 |
| 2 | 000059 | 国联安医药100指数A | 16,378,767.39 | 5,590,023.00 | 0.93 |
| 3 | 159938 | 广发中证全指医药卫生ETF | 11,081,034.39 | 3,781,923.00 | 0.47 |
| 4 | 001551 | 天弘中证医药100指数C | 6,224,785.00 | 2,124,500.00 | 0.93 |
| 5 | 001550 | 天弘中证医药100指数A | 6,224,785.00 | 2,124,500.00 | 0.93 |
| 6 | 002210 | 创金合信量化多因子股票A | 2,956,077.00 | 1,008,900.00 | 0.46 |
| 7 | 003865 | 创金合信量化多因子股票C | 2,956,077.00 | 1,008,900.00 | 0.46 |
| 8 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,697,135.32 | 920,524.00 | 0.61 |
| 9 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,697,135.32 | 920,524.00 | 0.61 |
| 10 | 001277 | 博时国企改革股票 | 2,185,194.00 | 745,800.00 | 0.20 |
| 11 | 001017 | 泰达改革动力混合A | 1,620,876.00 | 553,200.00 | 0.40 |
| 12 | 003550 | 泰达改革动力混合C | 1,620,876.00 | 553,200.00 | 0.40 |
| 13 | 510660 | 华夏医药ETF | 1,354,755.82 | 462,374.00 | 1.72 |
| 14 | 501012 | 汇添富中证中药指数(LOF)C | 1,192,803.00 | 407,100.00 | 2.16 |
| 15 | 501011 | 汇添富中证中药指数(LOF)A | 1,192,803.00 | 407,100.00 | 2.16 |
| 16 | 162212 | 泰达宏利红利先锋混合 | 1,184,306.00 | 404,200.00 | 0.97 |
| 17 | 162299 | 泰达宏利集利债券C | 1,141,821.00 | 389,700.00 | 0.06 |
| 18 | 162210 | 泰达宏利集利债券A | 1,141,821.00 | 389,700.00 | 0.06 |
| 19 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 1,106,075.00 | 377,500.00 | 2.03 |
| 20 | 002316 | 创金合信中证500增强C | 982,722.00 | 335,400.00 | 0.18 |
| 21 | 002311 | 创金合信中证500增强A | 982,722.00 | 335,400.00 | 0.18 |
| 22 | 003647 | 创金合信中证1000指数增强C | 846,184.00 | 288,800.00 | 0.69 |
| 23 | 003646 | 创金合信中证1000指数增强A | 846,184.00 | 288,800.00 | 0.69 |
| 24 | 510290 | 南方上证380ETF | 778,208.00 | 265,600.00 | 0.37 |
| 25 | 162213 | 泰达宏利沪深300指数增强A | 741,876.00 | 253,200.00 | 0.32 |
| 26 | 003548 | 泰达宏利沪深300指数增强C | 741,876.00 | 253,200.00 | 0.32 |
| 27 | 002315 | 创金合信沪深300增强C | 717,850.00 | 245,000.00 | 0.32 |
| 28 | 002310 | 创金合信沪深300增强A | 717,850.00 | 245,000.00 | 0.32 |
| 29 | 233009 | 大摩多因子策略混合 | 655,441.00 | 223,700.00 | 0.04 |
| 30 | 003241 | 创金合信量化发现混合A | 493,119.00 | 168,300.00 | 0.14 |
| 31 | 003242 | 创金合信量化发现混合C | 493,119.00 | 168,300.00 | 0.14 |
| 32 | 005808 | 安信复兴100指数C | 488,724.00 | 166,800.00 | 1.26 |
| 33 | 005807 | 安信复兴100指数A | 488,724.00 | 166,800.00 | 1.26 |
| 34 | 512100 | 南方中证1000ETF | 443,602.00 | 151,400.00 | 0.21 |
| 35 | 001419 | 泰达宏利新思路混合A | 309,701.00 | 105,700.00 | 0.21 |
| 36 | 002314 | 泰达宏利新思路混合B | 309,701.00 | 105,700.00 | 0.21 |
| 37 | 002263 | 泰达宏利大数据混合A | 307,943.00 | 105,100.00 | 0.53 |
| 38 | 003554 | 泰达宏利大数据混合C | 307,943.00 | 105,100.00 | 0.53 |
| 39 | 004484 | 泰达宏利业绩股票A | 274,834.00 | 93,800.00 | 0.21 |
| 40 | 004485 | 泰达宏利业绩股票C | 274,834.00 | 93,800.00 | 0.21 |
| 41 | 005238 | 银华医疗健康量化股票发起式C | 240,919.25 | 82,225.00 | 0.94 |
| 42 | 005237 | 银华医疗健康量化股票发起式A | 240,919.25 | 82,225.00 | 0.94 |
| 43 | 004360 | 创金合信量化核心混合C | 231,470.00 | 79,000.00 | 0.27 |
| 44 | 004359 | 创金合信量化核心混合A | 231,470.00 | 79,000.00 | 0.27 |
| 45 | 501060 | 中金中证优选300指数(LOF)A | 172,284.00 | 58,800.00 | 0.10 |
| 46 | 501061 | 中金中证优选300指数(LOF)C | 172,284.00 | 58,800.00 | 0.10 |
| 47 | 001291 | 大摩量化多策略股票 | 169,354.00 | 57,800.00 | 0.04 |
| 48 | 519117 | 浦银安盛基本面400指数 | 134,812.23 | 46,011.00 | 0.31 |
| 49 | 001733 | 泰达宏利量化股票 | 124,818.00 | 42,600.00 | 0.45 |
| 50 | 150095 | 泰信基本面400B | 117,498.86 | 40,102.00 | 0.27 |
| 51 | 150094 | 泰信基本面400A | 117,498.86 | 40,102.00 | 0.27 |
| 52 | 000646 | 华润元大量化优选混合A | 117,200.00 | 40,000.00 | 0.38 |
| 53 | 003582 | 中金量化多策略混合 | 101,671.00 | 34,700.00 | 0.06 |
| 54 | 006487 | 广发中证1000指数C | 99,327.00 | 33,900.00 | 0.21 |
| 55 | 006486 | 广发中证1000指数A | 99,327.00 | 33,900.00 | 0.21 |
| 56 | 162413 | 华宝中证1000指数分级 | 99,034.00 | 33,800.00 | 0.20 |
| 57 | 150263 | 华宝中证1000指数分级A | 99,034.00 | 33,800.00 | 0.20 |
| 58 | 150264 | 华宝中证1000指数分级B | 99,034.00 | 33,800.00 | 0.20 |
| 59 | 001180 | 广发医药卫生联接A | 90,830.00 | 31,000.00 | 0.01 |
| 60 | 002978 | 广发医药卫生联接C | 90,830.00 | 31,000.00 | 0.01 |
| 61 | 002872 | 华夏智胜价值成长股票C | 65,925.00 | 22,500.00 | 0.31 |
| 62 | 002871 | 华夏智胜价值成长股票A | 65,925.00 | 22,500.00 | 0.31 |
| 63 | 004000 | 泰达睿选稳健混合 | 55,670.00 | 19,000.00 | 0.07 |
| 64 | 202025 | 南方上证380ETF联接A | 26,663.00 | 9,100.00 | 0.01 |
| 65 | 005414 | 创金合信国证A股指数A | 18,459.00 | 6,300.00 | 0.16 |
| 66 | 005415 | 创金合信国证A股指数C | 18,459.00 | 6,300.00 | 0.16 |
| 67 | 005564 | 创金合信国证1000指数C | 18,166.00 | 6,200.00 | 0.18 |
| 68 | 005563 | 创金合信国证1000指数A | 18,166.00 | 6,200.00 | 0.18 |
| 69 | 005795 | 博时中证500指数增强C | 17,580.00 | 6,000.00 | 0.01 |
| 70 | 005062 | 博时中证500指数增强A | 17,580.00 | 6,000.00 | 0.01 |
| 71 | 005261 | 银华稳健增利灵活配置混合发起式C | 814.54 | 278.00 | 0.01 |
| 72 | 005260 | 银华稳健增利灵活配置混合发起式A | 814.54 | 278.00 | 0.01 |
