| 持有 天健集团(000090)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(%) |
| 1 | 001683 | 华夏新经济混合 | 69,929,948.80 | 11,279,024.00 | 0.60 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 41,402,657.60 | 6,677,848.00 | 0.33 |
| 3 | 510500 | 南方中证500ETF | 30,728,024.60 | 4,956,133.00 | 0.13 |
| 4 | 000973 | 新华增盈回报债券 | 7,509,911.20 | 1,211,276.00 | 0.30 |
| 5 | 510510 | 广发中证500ETF | 2,751,845.20 | 443,846.00 | 0.12 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,547,208.00 | 410,840.00 | 0.51 |
| 7 | 510590 | 平安中证500ETF | 2,286,808.00 | 368,840.00 | 0.12 |
| 8 | 512500 | 华夏中证500ETF | 1,475,761.20 | 238,026.00 | 0.12 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 1,467,540.00 | 236,700.00 | 0.07 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 1,467,540.00 | 236,700.00 | 0.07 |
| 11 | 159922 | 嘉实中证500ETF | 1,361,073.60 | 219,528.00 | 0.12 |
| 12 | 005223 | 广发中证基建工程指数A | 1,287,864.00 | 207,720.00 | 0.98 |
| 13 | 005224 | 广发中证基建工程指数C | 1,287,864.00 | 207,720.00 | 0.98 |
| 14 | 003714 | 英大睿盛混合C | 1,159,226.40 | 186,972.00 | 0.78 |
| 15 | 003713 | 英大睿盛混合A | 1,159,226.40 | 186,972.00 | 0.78 |
| 16 | 001682 | 新华鑫回报混合 | 987,889.40 | 159,337.00 | 2.36 |
| 17 | 165525 | 信诚中证基建工程指数(LOF) | 811,325.80 | 130,859.00 | 0.94 |
| 18 | 000962 | 天弘中证500ETF联接A | 790,946.40 | 127,572.00 | 0.11 |
| 19 | 005919 | 天弘中证500ETF联接C | 790,946.40 | 127,572.00 | 0.11 |
| 20 | 50200L | 西部利得中证500等权重指数分级 | 584,337.60 | 94,248.00 | 0.28 |
| 21 | 502002 | 西部利得中证500等权重指数分级B | 584,337.60 | 94,248.00 | 0.28 |
| 22 | 502001 | 西部利得中证500等权重指数分级A | 584,337.60 | 94,248.00 | 0.28 |
| 23 | 519965 | 长信量化多策略股票A | 523,776.00 | 84,480.00 | 0.35 |
| 24 | 004858 | 长信量化多策略股票C | 523,776.00 | 84,480.00 | 0.35 |
| 25 | 004348 | 南方中证500ETF联接(LOF)C | 388,814.40 | 62,712.00 | 0.01 |
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 388,814.40 | 62,712.00 | 0.01 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 376,581.80 | 60,739.00 | 0.13 |
| 28 | 159935 | 景顺长城中证500ETF | 325,450.40 | 52,492.00 | 0.12 |
| 29 | 512310 | 南方中证500工业ETF | 310,198.40 | 50,032.00 | 0.58 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 268,615.00 | 43,325.00 | 0.10 |
| 31 | 159903 | 深成ETF | 268,286.40 | 43,272.00 | 0.07 |
| 32 | 510560 | 国寿安保中证500ETF | 231,979.20 | 37,416.00 | 0.12 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 199,392.00 | 32,160.00 | 0.11 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 199,392.00 | 32,160.00 | 0.11 |
| 35 | 512990 | 华夏MSCI中国A股国际通ETF | 177,617.60 | 28,648.00 | 0.03 |
| 36 | 159943 | 大成深证成份ETF | 173,500.80 | 27,984.00 | 0.07 |
| 37 | 16480L | 工银中证500指数 | 162,898.80 | 26,274.00 | 0.12 |
| 38 | 150055 | 工银瑞信睿智A | 162,898.80 | 26,274.00 | 0.12 |
| 39 | 150056 | 工银瑞信睿智B | 162,898.80 | 26,274.00 | 0.12 |
| 40 | 510520 | 诺安中证500ETF | 133,771.20 | 21,576.00 | 0.13 |
| 41 | 003697 | 华夏睿磐泰盛定开混合 | 104,904.00 | 16,920.00 | 0.07 |
| 42 | 660011 | 农银汇理中证500指数 | 95,746.60 | 15,443.00 | 0.12 |
| 43 | 161612 | 融通深证成份指数A | 76,036.80 | 12,264.00 | 0.06 |
| 44 | 004875 | 融通深证成份指数C | 76,036.80 | 12,264.00 | 0.06 |
| 45 | 150094 | 泰信基本面400A | 65,682.80 | 10,594.00 | 0.15 |
| 46 | 150095 | 泰信基本面400B | 65,682.80 | 10,594.00 | 0.15 |
| 47 | 159932 | 大成中证500深市ETF | 64,728.00 | 10,440.00 | 0.23 |
| 48 | 519117 | 浦银安盛基本面400指数 | 61,008.00 | 9,840.00 | 0.14 |
| 49 | 003312 | 大摩睿成中小盘弹性股票 | 54,312.00 | 8,760.00 | 0.07 |
| 50 | 002076 | 浙商中证500指数增强A | 53,568.00 | 8,640.00 | 0.11 |
| 51 | 000008 | 嘉实中证500ETF联接A | 43,152.00 | 6,960.00 | 0.00 |
| 52 | 160806 | 长盛同庆(LOF) | 41,924.40 | 6,762.00 | 0.03 |
| 53 | 001588 | 天弘中证800指数A | 37,200.00 | 6,000.00 | 0.03 |
| 54 | 001589 | 天弘中证800指数C | 37,200.00 | 6,000.00 | 0.03 |
| 55 | 159953 | 广发中证全指工业ETF | 31,992.00 | 5,160.00 | 0.13 |
| 56 | 005121 | 富国兴利增强债券 | 18,600.00 | 3,000.00 | 0.02 |
| 57 | 003025 | 新华红利回报混合 | 14,427.40 | 2,327.00 | 0.03 |
| 58 | 002903 | 广发中证500ETF联接(LOF)C | 10,416.00 | 1,680.00 | 0.00 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 10,416.00 | 1,680.00 | 0.00 |
| 60 | 510580 | 易方达中证500ETF | 10,267.20 | 1,656.00 | 0.11 |
| 61 | 159950 | 易方达深证成指ETF | 9,424.00 | 1,520.00 | 0.05 |
| 62 | 202017 | 南方深证成份ETF联接A | 6,696.00 | 1,080.00 | 0.00 |
| 63 | 004345 | 南方深证成份ETF联接C | 6,696.00 | 1,080.00 | 0.00 |
| 64 | 003647 | 创金合信中证1000指数增强C | 5,952.00 | 960.00 | 0.01 |
| 65 | 003646 | 创金合信中证1000指数增强A | 5,952.00 | 960.00 | 0.01 |
| 66 | 004769 | 申万菱信价值优先混合 | 713.00 | 115.00 | 0.00 |
| 67 | 001397 | 建信精工制造指数增强 | 669.60 | 108.00 | 0.00 |
| 68 | 202019 | 南方策略优化混合 | 446.40 | 72.00 | 0.00 |
| 69 | 001113 | 南方大数据100指数A | 440.20 | 71.00 | 0.00 |
| 70 | 004344 | 南方大数据100指数C | 440.20 | 71.00 | 0.00 |
