| 持有 天健集团(000090)的基金 |
| 报告期：2021-06-30 |
| 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 | 44,086,171.99 | 7,972,183.00 | 0.11 |
| 2 | 005223 | 广发中证基建工程指数A | 34,218,628.01 | 6,187,817.00 | 1.55 |
| 3 | 005224 | 广发中证基建工程指数C | 34,218,628.01 | 6,187,817.00 | 1.55 |
| 4 | 165525 | 信诚中证基建工程指数(LOF) | 13,780,688.11 | 2,491,987.00 | 1.55 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,700,927.00 | 2,115,900.00 | 1.07 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,700,927.00 | 2,115,900.00 | 1.07 |
| 7 | 512500 | 华夏中证500ETF | 4,563,986.42 | 825,314.00 | 0.11 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 4,132,016.00 | 747,200.00 | 0.07 |
| 9 | 006594 | 博道中证500增强C | 3,345,777.19 | 605,023.00 | 0.23 |
| 10 | 006593 | 博道中证500增强A | 3,345,777.19 | 605,023.00 | 0.23 |
| 11 | 510510 | 广发中证500ETF | 3,031,711.90 | 548,230.00 | 0.12 |
| 12 | 159922 | 嘉实中证500ETF | 2,966,922.42 | 536,514.00 | 0.11 |
| 13 | 003331 | 博时乐臻定开混合 | 2,478,546.00 | 448,200.00 | 0.10 |
| 14 | 159820 | 天弘中证500ETF | 2,455,320.00 | 444,000.00 | 0.11 |
| 15 | 510590 | 平安中证500ETF | 1,446,216.66 | 261,522.00 | 0.11 |
| 16 | 510580 | 易方达中证500ETF | 1,195,215.49 | 216,133.00 | 0.11 |
| 17 | 003578 | 中金中证500指数C | 911,897.00 | 164,900.00 | 0.26 |
| 18 | 003016 | 中金中证500指数A | 911,897.00 | 164,900.00 | 0.26 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 611,922.15 | 110,655.00 | 0.11 |
| 20 | 159968 | 博时中证500ETF | 558,530.00 | 101,000.00 | 0.11 |
| 21 | 515800 | 添富中证800ETF | 539,728.00 | 97,600.00 | 0.02 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 468,462.89 | 84,713.00 | 0.11 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 468,462.89 | 84,713.00 | 0.11 |
| 24 | 000478 | 建信中证500指数增强A | 454,013.00 | 82,100.00 | 0.01 |
| 25 | 005633 | 建信中证500指数增强C | 454,013.00 | 82,100.00 | 0.01 |
| 26 | 000667 | 工银绝对收益混合发起A | 387,431.80 | 70,060.00 | 0.04 |
| 27 | 000672 | 工银绝对收益混合发起B | 387,431.80 | 70,060.00 | 0.04 |
| 28 | 510530 | 工银瑞信中证500ETF | 383,782.00 | 69,400.00 | 0.12 |
| 29 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 381,570.00 | 69,000.00 | 0.24 |
| 30 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 381,570.00 | 69,000.00 | 0.24 |
| 31 | 001351 | 诺安中证500指数增强A | 366,639.00 | 66,300.00 | 0.59 |
| 32 | 010355 | 诺安中证500指数增强C | 366,639.00 | 66,300.00 | 0.59 |
| 33 | 159982 | 鹏华中证500ETF | 356,132.00 | 64,400.00 | 0.11 |
| 34 | 005113 | 平安沪深300指数量化增强A | 342,860.00 | 62,000.00 | 0.06 |
| 35 | 005114 | 平安沪深300指数量化增强C | 342,860.00 | 62,000.00 | 0.06 |
| 36 | 004192 | 招商中证500指数A | 324,058.00 | 58,600.00 | 0.38 |
| 37 | 004193 | 招商中证500指数C | 324,058.00 | 58,600.00 | 0.38 |
| 38 | 005965 | 安信中证500指数增强A | 323,505.00 | 58,500.00 | 0.45 |
| 39 | 005966 | 安信中证500指数增强C | 323,505.00 | 58,500.00 | 0.45 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 321,558.44 | 58,148.00 | 0.11 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 321,558.44 | 58,148.00 | 0.11 |
| 42 | 590007 | 中邮中证500指数增强A | 316,316.00 | 57,200.00 | 0.98 |
| 43 | 008124 | 中邮中证500指数增强C | 316,316.00 | 57,200.00 | 0.98 |
| 44 | 159990 | 银华巨潮小盘价值ETF | 307,468.00 | 55,600.00 | 0.47 |
| 45 | 510560 | 国寿安保中证500ETF | 295,694.63 | 53,471.00 | 0.12 |
| 46 | 008184 | 新华沪深300指数增强C | 279,265.00 | 50,500.00 | 0.11 |
| 47 | 005248 | 新华沪深300指数增强A | 279,265.00 | 50,500.00 | 0.11 |
| 48 | 165511 | 信诚中证500指数 | 252,057.40 | 45,580.00 | 0.11 |
| 49 | 003760 | 国泰中证500指数增强A | 204,057.00 | 36,900.00 | 0.35 |
| 50 | 003761 | 国泰中证500指数增强C | 204,057.00 | 36,900.00 | 0.35 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 192,200.68 | 34,756.00 | 0.00 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 192,200.68 | 34,756.00 | 0.00 |
| 53 | 005616 | 东方量化成长灵活配置混合 | 145,439.00 | 26,300.00 | 0.60 |
| 54 | 000962 | 天弘中证500ETF联接A | 136,502.52 | 24,684.00 | 0.01 |
| 55 | 005919 | 天弘中证500ETF联接C | 136,502.52 | 24,684.00 | 0.01 |
| 56 | 005062 | 博时中证500指数增强A | 133,521.85 | 24,145.00 | 0.02 |
| 57 | 005795 | 博时中证500指数增强C | 133,521.85 | 24,145.00 | 0.02 |
| 58 | 002004 | 工银新机遇灵活配置混合C | 127,743.00 | 23,100.00 | 0.06 |
| 59 | 002003 | 工银新机遇灵活配置混合A | 127,743.00 | 23,100.00 | 0.06 |
| 60 | 001426 | 南方大数据300指数C | 127,190.00 | 23,000.00 | 0.04 |
| 61 | 001420 | 南方大数据300指数A | 127,190.00 | 23,000.00 | 0.04 |
| 62 | 090011 | 大成核心双动力混合 | 108,941.00 | 19,700.00 | 0.28 |
| 63 | 159935 | 景顺长城中证500ETF | 102,692.10 | 18,570.00 | 0.12 |
| 64 | 003242 | 创金合信量化发现混合C | 98,434.00 | 17,800.00 | 0.10 |
| 65 | 003241 | 创金合信量化发现混合A | 98,434.00 | 17,800.00 | 0.10 |
| 66 | 009337 | 平安中证500指数增强C | 95,116.00 | 17,200.00 | 0.25 |
| 67 | 009336 | 平安中证500指数增强A | 95,116.00 | 17,200.00 | 0.25 |
| 68 | 159932 | 大成中证500深市ETF | 90,592.46 | 16,382.00 | 0.22 |
| 69 | 515190 | 中银证券中证500ETF | 86,821.00 | 15,700.00 | 0.12 |
| 70 | 001059 | 中金绝对收益混合 | 81,844.00 | 14,800.00 | 0.05 |
| 71 | 660011 | 农银汇理中证500指数 | 78,448.58 | 14,186.00 | 0.11 |
| 72 | 515590 | 前海开源中证500等权ETF | 71,890.00 | 13,000.00 | 0.16 |
| 73 | 519117 | 浦银安盛基本面400指数 | 68,019.00 | 12,300.00 | 0.26 |
| 74 | 002903 | 广发中证500ETF联接(LOF)C | 64,701.00 | 11,700.00 | 0.00 |
| 75 | 162711 | 广发中证500ETF联接(LOF)A | 64,701.00 | 11,700.00 | 0.00 |
| 76 | 002730 | 华富华鑫灵活配置混合A | 61,405.12 | 11,104.00 | 0.11 |
| 77 | 002731 | 华富华鑫灵活配置混合C | 61,405.12 | 11,104.00 | 0.11 |
| 78 | 162907 | 泰信基本面400指数分级 | 60,995.90 | 11,030.00 | 0.26 |
| 79 | 000008 | 嘉实中证500ETF联接A | 57,180.20 | 10,340.00 | 0.00 |
| 80 | 070039 | 嘉实中证500ETF联接C | 57,180.20 | 10,340.00 | 0.00 |
| 81 | 159999 | 永赢中证500ETF | 52,535.00 | 9,500.00 | 0.11 |
| 82 | 160806 | 长盛同庆(LOF) | 51,467.71 | 9,307.00 | 0.03 |
| 83 | 005434 | 鹏华睿投混合 | 51,307.34 | 9,278.00 | 0.02 |
| 84 | 515530 | 泰康中证500ETF | 50,323.00 | 9,100.00 | 0.11 |
| 85 | 510570 | 兴业中证500ETF | 49,770.00 | 9,000.00 | 0.10 |
| 86 | 006611 | 人保中证500指数 | 46,131.26 | 8,342.00 | 0.11 |
| 87 | 515820 | 富国中证800ETF | 44,240.00 | 8,000.00 | 0.03 |
| 88 | 515550 | 中融中证500ETF | 32,074.00 | 5,800.00 | 0.11 |
| 89 | 510550 | 方正富邦中证500ETF | 25,880.40 | 4,680.00 | 0.11 |
| 90 | 009327 | 东兴兴晟混合A | 21,014.00 | 3,800.00 | 0.02 |
| 91 | 009328 | 东兴兴晟混合C | 21,014.00 | 3,800.00 | 0.02 |
| 92 | 515810 | 易方达中证800ETF | 20,461.00 | 3,700.00 | 0.02 |
| 93 | 001589 | 天弘中证800指数C | 14,212.10 | 2,570.00 | 0.03 |
| 94 | 001588 | 天弘中证800指数A | 14,212.10 | 2,570.00 | 0.03 |
| 95 | 159809 | 博时大湾区ETF | 12,719.00 | 2,300.00 | 0.05 |
| 96 | 010066 | 方正富邦中证500指数增强A | 11,060.00 | 2,000.00 | 0.09 |
| 97 | 010067 | 方正富邦中证500指数增强C | 11,060.00 | 2,000.00 | 0.09 |
| 98 | 515610 | 中银中证800ETF | 8,848.00 | 1,600.00 | 0.02 |
| 99 | 515830 | 工银瑞信中证800ETF | 5,530.00 | 1,000.00 | 0.02 |
| 100 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,977.00 | 900.00 | 0.05 |
| 101 | 001214 | 华泰柏瑞中证500ETF联接A | 3,871.00 | 700.00 | 0.00 |
| 102 | 006087 | 华泰柏瑞中证500ETF联接C | 3,871.00 | 700.00 | 0.00 |
| 103 | 008259 | 中银证券中证500ETF联接C | 2,212.00 | 400.00 | 0.00 |
| 104 | 008258 | 中银证券中证500ETF联接A | 2,212.00 | 400.00 | 0.00 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 1,659.00 | 300.00 | 0.00 |
| 106 | 007413 | 长城中证500指数增强C | 226.73 | 41.00 | 0.00 |
| 107 | 006048 | 长城中证500指数增强A | 226.73 | 41.00 | 0.00 |
