| 持有 天健集团(000090)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 | 77,877,178.34 | 15,764,611.00 | 0.16 |
| 2 | 512500 | 华夏中证500ETF | 8,906,889.16 | 1,803,014.00 | 0.16 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,358,979.68 | 1,489,672.00 | 0.53 |
| 4 | 510510 | 广发中证500ETF | 6,848,470.20 | 1,386,330.00 | 0.16 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 6,532,458.40 | 1,322,360.00 | 0.58 |
| 6 | 005223 | 广发中证基建工程指数A | 4,342,763.88 | 879,102.00 | 1.31 |
| 7 | 005224 | 广发中证基建工程指数C | 4,342,763.88 | 879,102.00 | 1.31 |
| 8 | 159922 | 嘉实中证500ETF | 4,044,210.04 | 818,666.00 | 0.17 |
| 9 | 510590 | 平安中证500ETF | 3,729,314.68 | 754,922.00 | 0.17 |
| 10 | 002316 | 创金合信中证500增强C | 3,479,242.00 | 704,300.00 | 0.65 |
| 11 | 002311 | 创金合信中证500增强A | 3,479,242.00 | 704,300.00 | 0.65 |
| 12 | 000962 | 天弘中证500ETF联接A | 3,197,088.96 | 647,184.00 | 0.16 |
| 13 | 005919 | 天弘中证500ETF联接C | 3,197,088.96 | 647,184.00 | 0.16 |
| 14 | 165525 | 信诚中证基建工程指数(LOF) | 1,435,302.18 | 290,547.00 | 1.32 |
| 15 | 512260 | 华安中证500低波ETF | 1,180,837.84 | 239,036.00 | 0.55 |
| 16 | 510580 | 易方达中证500ETF | 1,126,977.02 | 228,133.00 | 0.16 |
| 17 | 510560 | 国寿安保中证500ETF | 1,088,632.74 | 220,371.00 | 0.16 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 1,076,203.70 | 217,855.00 | 0.16 |
| 19 | 167706 | 德邦量化新锐股票(LOF)C | 761,352.80 | 154,120.00 | 0.67 |
| 20 | 167705 | 德邦量化新锐股票(LOF)A | 761,352.80 | 154,120.00 | 0.67 |
| 21 | 502002 | 西部利得中证500等权重指数分级B | 761,007.00 | 154,050.00 | 0.33 |
| 22 | 502001 | 西部利得中证500等权重指数分级A | 761,007.00 | 154,050.00 | 0.33 |
| 23 | 50200L | 西部利得中证500等权重指数分级 | 761,007.00 | 154,050.00 | 0.33 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 558,457.12 | 113,048.00 | 0.15 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 558,457.12 | 113,048.00 | 0.15 |
| 26 | 006648 | 汇安多因子混合A | 531,099.40 | 107,510.00 | 0.10 |
| 27 | 006649 | 汇安多因子混合C | 531,099.40 | 107,510.00 | 0.10 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 498,510.22 | 100,913.00 | 0.16 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 498,510.22 | 100,913.00 | 0.16 |
| 30 | 001351 | 诺安中证500指数增强A | 495,136.20 | 100,230.00 | 0.45 |
| 31 | 159935 | 景顺长城中证500ETF | 479,031.80 | 96,970.00 | 0.17 |
| 32 | 512310 | 南方中证500工业ETF | 396,988.28 | 80,362.00 | 0.78 |
| 33 | 150029 | 信诚中证500指数B | 363,485.20 | 73,580.00 | 0.22 |
| 34 | 150028 | 信诚中证500指数A | 363,485.20 | 73,580.00 | 0.22 |
| 35 | 005096 | 国泰量化成长优选混合C | 305,045.00 | 61,750.00 | 1.26 |
| 36 | 005095 | 国泰量化成长优选混合A | 305,045.00 | 61,750.00 | 1.26 |
| 37 | 510550 | 方正富邦中证500ETF | 292,843.20 | 59,280.00 | 0.16 |
| 38 | 006785 | 东方量化多策略混合 | 290,916.60 | 58,890.00 | 0.50 |
| 39 | 150055 | 工银瑞信睿智A | 282,894.04 | 57,266.00 | 0.16 |
| 40 | 150056 | 工银瑞信睿智B | 282,894.04 | 57,266.00 | 0.16 |
| 41 | 16480L | 工银中证500指数 | 282,894.04 | 57,266.00 | 0.16 |
| 42 | 004193 | 招商中证500指数C | 233,810.20 | 47,330.00 | 0.43 |
| 43 | 004192 | 招商中证500指数A | 233,810.20 | 47,330.00 | 0.43 |
| 44 | 005608 | 华宝中证500增强C | 209,999.40 | 42,510.00 | 0.50 |
| 45 | 005607 | 华宝中证500增强A | 209,999.40 | 42,510.00 | 0.50 |
| 46 | 660011 | 农银汇理中证500指数 | 166,408.84 | 33,686.00 | 0.16 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 160,826.64 | 32,556.00 | 0.00 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 160,826.64 | 32,556.00 | 0.00 |
| 49 | 005434 | 鹏华睿投混合 | 139,693.32 | 28,278.00 | 0.10 |
| 50 | 003016 | 中金中证500指数A | 138,369.40 | 28,010.00 | 0.23 |
| 51 | 003578 | 中金中证500指数C | 138,369.40 | 28,010.00 | 0.23 |
| 52 | 501060 | 中金中证优选300指数(LOF)A | 134,664.40 | 27,260.00 | 0.08 |
| 53 | 501061 | 中金中证优选300指数(LOF)C | 134,664.40 | 27,260.00 | 0.08 |
| 54 | 006611 | 人保中证500指数 | 123,707.48 | 25,042.00 | 0.16 |
| 55 | 003647 | 创金合信中证1000指数增强C | 113,126.00 | 22,900.00 | 0.09 |
| 56 | 003646 | 创金合信中证1000指数增强A | 113,126.00 | 22,900.00 | 0.09 |
| 57 | 160806 | 长盛同庆(LOF) | 99,941.14 | 20,231.00 | 0.03 |
| 58 | 150095 | 泰信基本面400B | 98,681.44 | 19,976.00 | 0.22 |
| 59 | 150094 | 泰信基本面400A | 98,681.44 | 19,976.00 | 0.22 |
| 60 | 159932 | 大成中证500深市ETF | 92,289.08 | 18,682.00 | 0.30 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 84,444.36 | 17,094.00 | 0.08 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 84,444.36 | 17,094.00 | 0.08 |
| 63 | 070039 | 嘉实中证500ETF联接C | 68,903.12 | 13,948.00 | 0.00 |
| 64 | 000008 | 嘉实中证500ETF联接A | 68,903.12 | 13,948.00 | 0.00 |
| 65 | 002871 | 华夏智胜价值成长股票A | 51,376.00 | 10,400.00 | 0.24 |
| 66 | 002872 | 华夏智胜价值成长股票C | 51,376.00 | 10,400.00 | 0.24 |
| 67 | 001059 | 中金绝对收益混合 | 41,051.40 | 8,310.00 | 0.08 |
| 68 | 007028 | 易方达中证500ETF联接发起式A | 38,532.00 | 7,800.00 | 0.00 |
| 69 | 007029 | 易方达中证500ETF联接发起式C | 38,532.00 | 7,800.00 | 0.00 |
| 70 | 159953 | 广发中证全指工业ETF | 37,632.92 | 7,618.00 | 0.17 |
| 71 | 005084 | 平安量化先锋混合A | 35,963.20 | 7,280.00 | 0.21 |
| 72 | 005085 | 平安量化先锋混合C | 35,963.20 | 7,280.00 | 0.21 |
| 73 | 005966 | 安信中证500指数增强C | 32,752.20 | 6,630.00 | 0.18 |
| 74 | 005965 | 安信中证500指数增强A | 32,752.20 | 6,630.00 | 0.18 |
| 75 | 006087 | 华泰柏瑞中证500ETF联接C | 27,664.00 | 5,600.00 | 0.01 |
| 76 | 001214 | 华泰柏瑞中证500ETF联接A | 27,664.00 | 5,600.00 | 0.01 |
| 77 | 003761 | 国泰中证500指数增强C | 27,565.20 | 5,580.00 | 0.79 |
| 78 | 003760 | 国泰中证500指数增强A | 27,565.20 | 5,580.00 | 0.79 |
| 79 | 001589 | 天弘中证800指数C | 27,021.80 | 5,470.00 | 0.04 |
| 80 | 001588 | 天弘中证800指数A | 27,021.80 | 5,470.00 | 0.04 |
| 81 | 003582 | 中金量化多策略混合 | 20,254.00 | 4,100.00 | 0.01 |
| 82 | 005564 | 创金合信国证1000指数C | 17,339.40 | 3,510.00 | 0.17 |
| 83 | 005563 | 创金合信国证1000指数A | 17,339.40 | 3,510.00 | 0.17 |
| 84 | 004546 | 建信量化优享定期开放灵活配置混合 | 16,055.00 | 3,250.00 | 0.01 |
| 85 | 006784 | 红土创新中证500增强C | 15,906.80 | 3,220.00 | 0.13 |
| 86 | 006783 | 红土创新中证500增强A | 15,906.80 | 3,220.00 | 0.13 |
| 87 | 510520 | 诺安中证500ETF | 15,259.66 | 3,089.00 | 0.17 |
| 88 | 001455 | 景顺长城中证500ETF联接 | 13,486.20 | 2,730.00 | 0.00 |
| 89 | 002004 | 工银新机遇灵活配置混合C | 10,917.40 | 2,210.00 | 0.02 |
| 90 | 002003 | 工银新机遇灵活配置混合A | 10,917.40 | 2,210.00 | 0.02 |
| 91 | 005490 | 中金衡优混合C | 3,013.40 | 610.00 | 0.01 |
| 92 | 005489 | 中金衡优混合A | 3,013.40 | 610.00 | 0.01 |
