| 持有 荣泰健康(603579)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 | 001186 | 富国文体健康股票 | 28,163,600.20 | 905,582.00 | 2.83 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 8,033,130.00 | 258,300.00 | 0.19 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 3,539,802.00 | 113,820.00 | 0.19 |
| 4 | 006104 | 华泰柏瑞量化智慧混合C | 2,208,100.00 | 71,000.00 | 0.15 |
| 5 | 001244 | 华泰柏瑞量化智慧混合A | 2,208,100.00 | 71,000.00 | 0.15 |
| 6 | 005983 | 上投摩根核心精选股票 | 1,682,510.00 | 54,100.00 | 3.84 |
| 7 | 006512 | 博道卓远混合C | 1,306,200.00 | 42,000.00 | 0.43 |
| 8 | 006511 | 博道卓远混合A | 1,306,200.00 | 42,000.00 | 0.43 |
| 9 | 006160 | 博道启航混合A | 746,400.00 | 24,000.00 | 0.16 |
| 10 | 006161 | 博道启航混合C | 746,400.00 | 24,000.00 | 0.16 |
| 11 | 005063 | 广发中证全指家用电器指数A | 740,180.00 | 23,800.00 | 0.72 |
| 12 | 007471 | 博道叁佰智航股票C | 740,180.00 | 23,800.00 | 0.32 |
| 13 | 005064 | 广发中证全指家用电器指数C | 740,180.00 | 23,800.00 | 0.72 |
| 14 | 007470 | 博道叁佰智航股票A | 740,180.00 | 23,800.00 | 0.32 |
| 15 | 003554 | 泰达宏利大数据混合C | 724,630.00 | 23,300.00 | 0.96 |
| 16 | 002263 | 泰达宏利大数据混合A | 724,630.00 | 23,300.00 | 0.96 |
| 17 | 002802 | 广发东财大数据混合 | 307,890.00 | 9,900.00 | 0.38 |
| 18 | 004195 | 招商中证1000指数C | 304,780.00 | 9,800.00 | 0.73 |
| 19 | 004194 | 招商中证1000指数A | 304,780.00 | 9,800.00 | 0.73 |
| 20 | 007127 | 博道远航混合C | 227,030.00 | 7,300.00 | 0.16 |
| 21 | 007126 | 博道远航混合A | 227,030.00 | 7,300.00 | 0.16 |
| 22 | 002210 | 创金合信量化多因子股票A | 220,810.00 | 7,100.00 | 0.04 |
| 23 | 003865 | 创金合信量化多因子股票C | 220,810.00 | 7,100.00 | 0.04 |
| 24 | 159936 | 广发中证全指可选消费ETF | 208,370.00 | 6,700.00 | 0.07 |
| 25 | 510290 | 南方上证380ETF | 155,500.00 | 5,000.00 | 0.07 |
| 26 | 005314 | 万家中证1000指数C | 127,510.00 | 4,100.00 | 0.53 |
| 27 | 005313 | 万家中证1000指数A | 127,510.00 | 4,100.00 | 0.53 |
| 28 | 512100 | 南方中证1000ETF | 80,860.00 | 2,600.00 | 0.04 |
| 29 | 003646 | 创金合信中证1000指数增强A | 52,870.00 | 1,700.00 | 0.04 |
| 30 | 003647 | 创金合信中证1000指数增强C | 52,870.00 | 1,700.00 | 0.04 |
| 31 | 512590 | 浦银安盛中证高股息ETF | 49,760.00 | 1,600.00 | 0.28 |
| 32 | 003702 | 平安中证沪港深高股息指数 | 43,540.00 | 1,400.00 | 0.31 |
| 33 | 004394 | 华泰柏瑞量化创优混合 | 37,320.00 | 1,200.00 | 0.02 |
| 34 | 150264 | 华宝中证1000指数分级B | 18,660.00 | 600.00 | 0.04 |
| 35 | 150263 | 华宝中证1000指数分级A | 18,660.00 | 600.00 | 0.04 |
| 36 | 005515 | 银华中小市值量化优选股票发起式A | 18,660.00 | 600.00 | 0.17 |
| 37 | 005516 | 银华中小市值量化优选股票发起式C | 18,660.00 | 600.00 | 0.17 |
| 38 | 162413 | 华宝中证1000指数分级 | 18,660.00 | 600.00 | 0.04 |
| 39 | 005770 | 信达澳银中证沪港深高股息精选指数 | 12,440.00 | 400.00 | 0.32 |
| 40 | 007571 | 南方上证380ETF联接C | 3,110.00 | 100.00 | 0.00 |
| 41 | 202025 | 南方上证380ETF联接A | 3,110.00 | 100.00 | 0.00 |
