| 持有 天健集团(000090)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 | 68,633,468.30 | 12,949,711.00 | 0.15 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,177,861.60 | 1,731,672.00 | 0.50 |
| 3 | 512500 | 华夏中证500ETF | 8,783,234.20 | 1,657,214.00 | 0.16 |
| 4 | 510510 | 广发中证500ETF | 8,281,939.00 | 1,562,630.00 | 0.16 |
| 5 | 005633 | 建信中证500指数增强C | 7,573,731.80 | 1,429,006.00 | 0.12 |
| 6 | 000478 | 建信中证500指数增强A | 7,573,731.80 | 1,429,006.00 | 0.12 |
| 7 | 005223 | 广发中证基建工程指数A | 7,426,741.60 | 1,401,272.00 | 1.48 |
| 8 | 005224 | 广发中证基建工程指数C | 7,426,741.60 | 1,401,272.00 | 1.48 |
| 9 | 001277 | 博时国企改革股票 | 5,821,520.00 | 1,098,400.00 | 0.56 |
| 10 | 159922 | 嘉实中证500ETF | 5,361,554.20 | 1,011,614.00 | 0.15 |
| 11 | 510590 | 平安中证500ETF | 3,920,526.60 | 739,722.00 | 0.16 |
| 12 | 000962 | 天弘中证500ETF联接A | 3,533,425.20 | 666,684.00 | 0.15 |
| 13 | 005919 | 天弘中证500ETF联接C | 3,533,425.20 | 666,684.00 | 0.15 |
| 14 | 005062 | 博时中证500指数增强A | 3,281,760.00 | 619,200.00 | 0.71 |
| 15 | 005795 | 博时中证500指数增强C | 3,281,760.00 | 619,200.00 | 0.71 |
| 16 | 159968 | 博时中证500ETF | 2,932,490.00 | 553,300.00 | 0.15 |
| 17 | 165525 | 信诚中证基建工程指数(LOF) | 2,536,829.10 | 478,647.00 | 1.50 |
| 18 | 005616 | 东方量化成长灵活配置混合 | 2,131,130.00 | 402,100.00 | 2.15 |
| 19 | 004142 | 招商盛合灵活混合A | 1,777,090.00 | 335,300.00 | 0.39 |
| 20 | 004143 | 招商盛合灵活混合C | 1,777,090.00 | 335,300.00 | 0.39 |
| 21 | 510530 | 工银瑞信中证500ETF | 1,756,420.00 | 331,400.00 | 0.16 |
| 22 | 003938 | 南方荣尊混合A | 1,409,270.00 | 265,900.00 | 2.60 |
| 23 | 003939 | 南方荣尊混合C | 1,409,270.00 | 265,900.00 | 2.60 |
| 24 | 512260 | 华安中证500低波ETF | 1,340,825.80 | 252,986.00 | 0.52 |
| 25 | 510580 | 易方达中证500ETF | 1,318,284.90 | 248,733.00 | 0.15 |
| 26 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,286,840.00 | 242,800.00 | 0.47 |
| 27 | 515800 | 添富中证800ETF | 1,265,110.00 | 238,700.00 | 0.03 |
| 28 | 510560 | 国寿安保中证500ETF | 1,151,536.30 | 217,271.00 | 0.16 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 1,097,921.50 | 207,155.00 | 0.15 |
| 30 | 167705 | 德邦量化新锐股票(LOF)A | 997,036.00 | 188,120.00 | 1.03 |
| 31 | 167706 | 德邦量化新锐股票(LOF)C | 997,036.00 | 188,120.00 | 1.03 |
| 32 | 003331 | 博时乐臻定开混合 | 966,720.00 | 182,400.00 | 0.08 |
| 33 | 000843 | 富国新回报灵活配置混合C | 964,600.00 | 182,000.00 | 0.21 |
| 34 | 000841 | 富国新回报灵活配置混合A | 964,600.00 | 182,000.00 | 0.21 |
| 35 | 50200L | 西部利得中证500等权重指数分级 | 899,675.00 | 169,750.00 | 0.23 |
| 36 | 502002 | 西部利得中证500等权重指数分级B | 899,675.00 | 169,750.00 | 0.23 |
| 37 | 502001 | 西部利得中证500等权重指数分级A | 899,675.00 | 169,750.00 | 0.23 |
| 38 | 001498 | 建信鑫荣回报灵活配置混合 | 834,750.00 | 157,500.00 | 0.33 |
| 39 | 004945 | 长信中证500指数 | 686,880.00 | 129,600.00 | 1.11 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 650,034.40 | 122,648.00 | 0.15 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 650,034.40 | 122,648.00 | 0.15 |
| 42 | 006926 | 长城量化精选股票 | 530,000.00 | 100,000.00 | 1.08 |
| 43 | 159935 | 景顺长城中证500ETF | 495,391.00 | 93,470.00 | 0.16 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 494,558.90 | 93,313.00 | 0.15 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 494,558.90 | 93,313.00 | 0.15 |
| 46 | 150028 | 信诚中证500指数A | 327,964.00 | 61,880.00 | 0.14 |
| 47 | 150029 | 信诚中证500指数B | 327,964.00 | 61,880.00 | 0.14 |
| 48 | 512310 | 南方中证500工业ETF | 291,298.60 | 54,962.00 | 0.77 |
| 49 | 006611 | 人保中证500指数 | 272,642.60 | 51,442.00 | 0.15 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 257,346.80 | 48,556.00 | 0.00 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 257,346.80 | 48,556.00 | 0.00 |
| 52 | 150055 | 工银瑞信睿智A | 235,669.80 | 44,466.00 | 0.15 |
| 53 | 150056 | 工银瑞信睿智B | 235,669.80 | 44,466.00 | 0.15 |
| 54 | 16480L | 工银中证500指数 | 235,669.80 | 44,466.00 | 0.15 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 210,547.80 | 39,726.00 | 0.15 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 210,547.80 | 39,726.00 | 0.15 |
| 57 | 510550 | 方正富邦中证500ETF | 192,284.00 | 36,280.00 | 0.16 |
| 58 | 004193 | 招商中证500指数C | 179,140.00 | 33,800.00 | 0.28 |
| 59 | 004192 | 招商中证500指数A | 179,140.00 | 33,800.00 | 0.28 |
| 60 | 660011 | 农银汇理中证500指数 | 157,335.80 | 29,686.00 | 0.15 |
| 61 | 501060 | 中金中证优选300指数(LOF)A | 147,658.00 | 27,860.00 | 0.09 |
| 62 | 501061 | 中金中证优选300指数(LOF)C | 147,658.00 | 27,860.00 | 0.09 |
| 63 | 005608 | 华宝中证500增强C | 147,340.00 | 27,800.00 | 0.33 |
| 64 | 005607 | 华宝中证500增强A | 147,340.00 | 27,800.00 | 0.33 |
| 65 | 515810 | 易方达中证800ETF | 144,160.00 | 27,200.00 | 0.04 |
| 66 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 133,030.00 | 25,100.00 | 0.05 |
| 67 | 160806 | 长盛同庆(LOF) | 122,064.30 | 23,031.00 | 0.03 |
| 68 | 150095 | 泰信基本面400B | 105,872.80 | 19,976.00 | 0.23 |
| 69 | 150094 | 泰信基本面400A | 105,872.80 | 19,976.00 | 0.23 |
| 70 | 159932 | 大成中证500深市ETF | 99,544.60 | 18,782.00 | 0.31 |
| 71 | 005434 | 鹏华睿投混合 | 91,573.40 | 17,278.00 | 0.07 |
| 72 | 001059 | 中金绝对收益混合 | 85,860.00 | 16,200.00 | 0.02 |
| 73 | 001588 | 天弘中证800指数A | 51,781.00 | 9,770.00 | 0.04 |
| 74 | 001589 | 天弘中证800指数C | 51,781.00 | 9,770.00 | 0.04 |
| 75 | 003578 | 中金中证500指数C | 48,760.00 | 9,200.00 | 0.04 |
| 76 | 003016 | 中金中证500指数A | 48,760.00 | 9,200.00 | 0.04 |
| 77 | 006087 | 华泰柏瑞中证500ETF联接C | 37,100.00 | 7,000.00 | 0.01 |
| 78 | 001214 | 华泰柏瑞中证500ETF联接A | 37,100.00 | 7,000.00 | 0.01 |
| 79 | 159953 | 广发中证全指工业ETF | 34,545.40 | 6,518.00 | 0.17 |
| 80 | 002871 | 华夏智胜价值成长股票A | 31,800.00 | 6,000.00 | 0.15 |
| 81 | 002872 | 华夏智胜价值成长股票C | 31,800.00 | 6,000.00 | 0.15 |
| 82 | 005490 | 中金衡优混合C | 24,963.00 | 4,710.00 | 0.02 |
| 83 | 005489 | 中金衡优混合A | 24,963.00 | 4,710.00 | 0.02 |
| 84 | 001014 | 中融融安混合 | 24,910.00 | 4,700.00 | 0.03 |
| 85 | 002903 | 广发中证500ETF联接(LOF)C | 23,850.00 | 4,500.00 | 0.00 |
| 86 | 162711 | 广发中证500ETF联接(LOF)A | 23,850.00 | 4,500.00 | 0.00 |
| 87 | 007698 | 中金衡益债券C | 16,430.00 | 3,100.00 | 0.00 |
| 88 | 007697 | 中金衡益债券A | 16,430.00 | 3,100.00 | 0.00 |
| 89 | 007421 | 中金衡盈混合A | 13,250.00 | 2,500.00 | 0.01 |
| 90 | 007422 | 中金衡盈混合C | 13,250.00 | 2,500.00 | 0.01 |
| 91 | 002004 | 工银新机遇灵活配置混合C | 11,713.00 | 2,210.00 | 0.01 |
| 92 | 002003 | 工银新机遇灵活配置混合A | 11,713.00 | 2,210.00 | 0.01 |
| 93 | 005564 | 创金合信国证1000指数C | 6,943.00 | 1,310.00 | 0.06 |
| 94 | 005563 | 创金合信国证1000指数A | 6,943.00 | 1,310.00 | 0.06 |
| 95 | 007413 | 长城中证500指数增强C | 747.30 | 141.00 | 0.00 |
| 96 | 006048 | 长城中证500指数增强A | 747.30 | 141.00 | 0.00 |
| 97 | 000008 | 嘉实中证500ETF联接A | 530.00 | 100.00 | 0.00 |
| 98 | 070039 | 嘉实中证500ETF联接C | 530.00 | 100.00 | 0.00 |
