| 持有 天健集团(000090)的基金 |
| 报告期：2020-12-31 |
| 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 | 50,151,913.02 | 8,443,083.00 | 0.13 |
| 2 | 005223 | 广发中证基建工程指数A | 45,563,067.00 | 7,670,550.00 | 1.77 |
| 3 | 005224 | 广发中证基建工程指数C | 45,563,067.00 | 7,670,550.00 | 1.77 |
| 4 | 005633 | 建信中证500指数增强C | 42,822,315.36 | 7,209,144.00 | 0.89 |
| 5 | 000478 | 建信中证500指数增强A | 42,822,315.36 | 7,209,144.00 | 0.89 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 18,972,282.78 | 3,193,987.00 | 1.78 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,781,400.00 | 1,310,000.00 | 0.64 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,781,400.00 | 1,310,000.00 | 0.64 |
| 9 | 512500 | 华夏中证500ETF | 7,246,289.16 | 1,219,914.00 | 0.13 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 6,687,252.00 | 1,125,800.00 | 0.13 |
| 11 | 159922 | 嘉实中证500ETF | 4,957,607.16 | 834,614.00 | 0.13 |
| 12 | 510510 | 广发中证500ETF | 4,652,386.20 | 783,230.00 | 0.14 |
| 13 | 159820 | 天弘中证500ETF | 3,021,084.00 | 508,600.00 | 0.13 |
| 14 | 510590 | 平安中证500ETF | 2,587,000.68 | 435,522.00 | 0.13 |
| 15 | 003496 | 鹏华弘尚混合C | 2,376,000.00 | 400,000.00 | 0.29 |
| 16 | 003495 | 鹏华弘尚混合A | 2,376,000.00 | 400,000.00 | 0.29 |
| 17 | 159968 | 博时中证500ETF | 1,159,488.00 | 195,200.00 | 0.12 |
| 18 | 510560 | 国寿安保中证500ETF | 1,153,969.74 | 194,271.00 | 0.14 |
| 19 | 510580 | 易方达中证500ETF | 1,147,210.02 | 193,133.00 | 0.13 |
| 20 | 000843 | 富国新回报灵活配置混合C | 1,081,080.00 | 182,000.00 | 0.17 |
| 21 | 000841 | 富国新回报灵活配置混合A | 1,081,080.00 | 182,000.00 | 0.17 |
| 22 | 001557 | 天弘中证500指数增强C | 979,506.00 | 164,900.00 | 0.09 |
| 23 | 001556 | 天弘中证500指数增强A | 979,506.00 | 164,900.00 | 0.09 |
| 24 | 007134 | 嘉实长青竞争优势股票C | 877,338.00 | 147,700.00 | 1.63 |
| 25 | 007133 | 嘉实长青竞争优势股票A | 877,338.00 | 147,700.00 | 1.63 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 724,412.70 | 121,955.00 | 0.13 |
| 27 | 515800 | 添富中证800ETF | 683,694.00 | 115,100.00 | 0.03 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 646,212.60 | 108,790.00 | 0.37 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 646,212.60 | 108,790.00 | 0.37 |
| 30 | 005114 | 平安沪深300指数量化增强C | 599,346.00 | 100,900.00 | 0.18 |
| 31 | 005113 | 平安沪深300指数量化增强A | 599,346.00 | 100,900.00 | 0.18 |
| 32 | 004576 | 新华恒益量化灵活配置混合 | 570,240.00 | 96,000.00 | 0.28 |
| 33 | 003717 | 中银量化精选混合A | 529,848.00 | 89,200.00 | 0.55 |
| 34 | 010484 | 中银量化精选混合C | 529,848.00 | 89,200.00 | 0.55 |
| 35 | 004652 | 建信鑫利回报灵活配置混合A | 443,718.00 | 74,700.00 | 0.12 |
| 36 | 004653 | 建信鑫利回报灵活配置混合C | 443,718.00 | 74,700.00 | 0.12 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 438,657.12 | 73,848.00 | 0.13 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 438,657.12 | 73,848.00 | 0.13 |
| 39 | 510530 | 工银瑞信中证500ETF | 437,778.00 | 73,700.00 | 0.14 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 415,877.22 | 70,013.00 | 0.13 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 415,877.22 | 70,013.00 | 0.13 |
| 42 | 008778 | 嘉实中证500指数增强A | 374,814.00 | 63,100.00 | 0.43 |
| 43 | 008779 | 嘉实中证500指数增强C | 374,814.00 | 63,100.00 | 0.43 |
| 44 | 007806 | 建信MSCI中国A股指数增强A | 352,836.00 | 59,400.00 | 0.26 |
| 45 | 007807 | 建信MSCI中国A股指数增强C | 352,836.00 | 59,400.00 | 0.26 |
| 46 | 159982 | 鹏华中证500ETF | 320,166.00 | 53,900.00 | 0.13 |
| 47 | 159990 | 银华巨潮小盘价值ETF | 277,398.00 | 46,700.00 | 0.57 |
| 48 | 004617 | 建信鑫稳回报灵活配置混合A | 271,458.00 | 45,700.00 | 0.04 |
| 49 | 004618 | 建信鑫稳回报灵活配置混合C | 271,458.00 | 45,700.00 | 0.04 |
| 50 | 515510 | 嘉实中证500成长估值ETF | 260,172.00 | 43,800.00 | 1.00 |
| 51 | 150028 | 信诚中证500指数A | 252,331.20 | 42,480.00 | 0.13 |
| 52 | 150029 | 信诚中证500指数B | 252,331.20 | 42,480.00 | 0.13 |
| 53 | 005965 | 安信中证500指数增强A | 226,908.00 | 38,200.00 | 0.35 |
| 54 | 005966 | 安信中证500指数增强C | 226,908.00 | 38,200.00 | 0.35 |
| 55 | 501061 | 中金中证优选300指数(LOF)C | 213,008.40 | 35,860.00 | 0.12 |
| 56 | 501060 | 中金中证优选300指数(LOF)A | 213,008.40 | 35,860.00 | 0.12 |
| 57 | 510570 | 兴业中证500ETF | 208,494.00 | 35,100.00 | 0.14 |
| 58 | 161038 | 富国新兴成长量化精选混合(LOF) | 206,118.00 | 34,700.00 | 0.03 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 181,502.64 | 30,556.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 181,502.64 | 30,556.00 | 0.00 |
| 61 | 009336 | 平安中证500指数增强A | 179,388.00 | 30,200.00 | 0.51 |
| 62 | 009337 | 平安中证500指数增强C | 179,388.00 | 30,200.00 | 0.51 |
| 63 | 515530 | 泰康中证500ETF | 175,824.00 | 29,600.00 | 0.13 |
| 64 | 004193 | 招商中证500指数C | 156,816.00 | 26,400.00 | 0.17 |
| 65 | 004192 | 招商中证500指数A | 156,816.00 | 26,400.00 | 0.17 |
| 66 | 000962 | 天弘中证500ETF联接A | 154,938.96 | 26,084.00 | 0.01 |
| 67 | 005919 | 天弘中证500ETF联接C | 154,938.96 | 26,084.00 | 0.01 |
| 68 | 515190 | 中银证券中证500ETF | 133,650.00 | 22,500.00 | 0.13 |
| 69 | 159935 | 景顺长城中证500ETF | 103,177.80 | 17,370.00 | 0.13 |
| 70 | 159932 | 大成中证500深市ETF | 97,309.08 | 16,382.00 | 0.25 |
| 71 | 660011 | 农银汇理中证500指数 | 96,738.84 | 16,286.00 | 0.13 |
| 72 | 159999 | 永赢中证500ETF | 96,228.00 | 16,200.00 | 0.13 |
| 73 | 160806 | 长盛同庆(LOF) | 95,081.58 | 16,007.00 | 0.03 |
| 74 | 162907 | 泰信基本面400指数分级 | 93,073.86 | 15,669.00 | 0.21 |
| 75 | 005434 | 鹏华睿投混合 | 85,405.32 | 14,378.00 | 0.03 |
| 76 | 515590 | 前海开源中证500等权ETF | 83,160.00 | 14,000.00 | 0.14 |
| 77 | 002731 | 华富华鑫灵活配置混合C | 78,211.98 | 13,167.00 | 0.08 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 78,211.98 | 13,167.00 | 0.08 |
| 79 | 006611 | 人保中证500指数 | 57,867.48 | 9,742.00 | 0.13 |
| 80 | 515550 | 中融中证500ETF | 57,618.00 | 9,700.00 | 0.13 |
| 81 | 162711 | 广发中证500ETF联接(LOF)A | 53,460.00 | 9,000.00 | 0.00 |
| 82 | 002903 | 广发中证500ETF联接(LOF)C | 53,460.00 | 9,000.00 | 0.00 |
| 83 | 519117 | 浦银安盛基本面400指数 | 52,866.00 | 8,900.00 | 0.17 |
| 84 | 515820 | 富国中证800ETF | 48,708.00 | 8,200.00 | 0.03 |
| 85 | 510550 | 方正富邦中证500ETF | 32,551.20 | 5,480.00 | 0.13 |
| 86 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 31,482.00 | 5,300.00 | 0.05 |
| 87 | 515810 | 易方达中证800ETF | 29,106.00 | 4,900.00 | 0.03 |
| 88 | 159809 | 博时大湾区ETF | 20,790.00 | 3,500.00 | 0.06 |
| 89 | 515610 | 中银中证800ETF | 19,602.00 | 3,300.00 | 0.03 |
| 90 | 001589 | 天弘中证800指数C | 16,453.80 | 2,770.00 | 0.03 |
| 91 | 001588 | 天弘中证800指数A | 16,453.80 | 2,770.00 | 0.03 |
| 92 | 006189 | 国金量化添利债券 | 14,850.00 | 2,500.00 | 0.01 |
| 93 | 515830 | 工银瑞信中证800ETF | 13,068.00 | 2,200.00 | 0.03 |
| 94 | 010355 | 诺安中证500指数增强C | 12,474.00 | 2,100.00 | 0.01 |
| 95 | 001351 | 诺安中证500指数增强A | 12,474.00 | 2,100.00 | 0.01 |
| 96 | 002004 | 工银新机遇灵活配置混合C | 10,157.40 | 1,710.00 | 0.00 |
| 97 | 002003 | 工银新机遇灵活配置混合A | 10,157.40 | 1,710.00 | 0.00 |
| 98 | 090011 | 大成核心双动力混合 | 8,910.00 | 1,500.00 | 0.01 |
| 99 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,535.78 | 1,437.00 | 0.10 |
| 100 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,535.78 | 1,437.00 | 0.10 |
| 101 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,128.00 | 1,200.00 | 0.06 |
| 102 | 515620 | 建信中证800ETF | 7,128.00 | 1,200.00 | 0.03 |
| 103 | 006087 | 华泰柏瑞中证500ETF联接C | 4,158.00 | 700.00 | 0.00 |
| 104 | 001214 | 华泰柏瑞中证500ETF联接A | 4,158.00 | 700.00 | 0.00 |
| 105 | 000008 | 嘉实中证500ETF联接A | 2,019.60 | 340.00 | 0.00 |
| 106 | 070039 | 嘉实中证500ETF联接C | 2,019.60 | 340.00 | 0.00 |
| 107 | 001455 | 景顺长城中证500ETF联接 | 1,188.00 | 200.00 | 0.00 |
| 108 | 004945 | 长信中证500指数 | 879.12 | 148.00 | 0.00 |
| 109 | 003760 | 国泰中证500指数增强A | 594.00 | 100.00 | 0.00 |
| 110 | 003761 | 国泰中证500指数增强C | 594.00 | 100.00 | 0.00 |
| 111 | 006048 | 长城中证500指数增强A | 243.54 | 41.00 | 0.00 |
| 112 | 007413 | 长城中证500指数增强C | 243.54 | 41.00 | 0.00 |
