| 持有 天健集团(000090)的基金 |
| 报告期：2021-12-31 |
| 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 | 60,217,882.21 | 10,258,583.00 | 0.11 |
| 2 | 100032 | 富国中证红利指数增强A | 52,519,477.00 | 8,947,100.00 | 0.93 |
| 3 | 008682 | 富国中证红利指数增强C | 52,519,477.00 | 8,947,100.00 | 0.93 |
| 4 | 007801 | 大成中证红利指数C | 36,673,999.00 | 6,247,700.00 | 1.15 |
| 5 | 090010 | 大成中证红利指数A | 36,673,999.00 | 6,247,700.00 | 1.15 |
| 6 | 007994 | 华夏中证500指数增强A | 29,044,760.00 | 4,948,000.00 | 0.92 |
| 7 | 007995 | 华夏中证500指数增强C | 29,044,760.00 | 4,948,000.00 | 0.92 |
| 8 | 515180 | 易方达中证红利ETF | 18,794,566.00 | 3,201,800.00 | 1.21 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 15,583,012.69 | 2,654,687.00 | 1.20 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 14,135,253.50 | 2,408,050.00 | 0.47 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 14,135,253.50 | 2,408,050.00 | 0.47 |
| 12 | 006593 | 博道中证500增强A | 13,280,288.00 | 2,262,400.00 | 0.33 |
| 13 | 006594 | 博道中证500增强C | 13,280,288.00 | 2,262,400.00 | 0.33 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,551,821.00 | 2,138,300.00 | 1.16 |
| 15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,551,821.00 | 2,138,300.00 | 1.16 |
| 16 | 001557 | 天弘中证500指数增强C | 11,469,393.00 | 1,953,900.00 | 0.21 |
| 17 | 001556 | 天弘中证500指数增强A | 11,469,393.00 | 1,953,900.00 | 0.21 |
| 18 | 515080 | 招商中证红利ETF | 11,238,115.00 | 1,914,500.00 | 1.21 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,611,538.00 | 1,637,400.00 | 0.61 |
| 20 | 512500 | 华夏中证500ETF | 6,430,080.18 | 1,095,414.00 | 0.11 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 4,386,064.00 | 747,200.00 | 0.05 |
| 22 | 159922 | 嘉实中证500ETF | 3,933,216.98 | 670,054.00 | 0.11 |
| 23 | 510510 | 广发中证500ETF | 3,388,181.61 | 577,203.00 | 0.11 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 3,222,630.00 | 549,000.00 | 0.28 |
| 25 | 007499 | 光大保德信风格轮动混合C | 3,205,020.00 | 546,000.00 | 0.73 |
| 26 | 002305 | 光大保德信风格轮动混合A | 3,205,020.00 | 546,000.00 | 0.73 |
| 27 | 005562 | 创金合信中证红利低波动指数C | 2,846,950.00 | 485,000.00 | 2.33 |
| 28 | 005561 | 创金合信中证红利低波动指数A | 2,846,950.00 | 485,000.00 | 2.33 |
| 29 | 009614 | 上银中证500指数增强C | 2,768,292.00 | 471,600.00 | 0.90 |
| 30 | 009613 | 上银中证500指数增强A | 2,768,292.00 | 471,600.00 | 0.90 |
| 31 | 159820 | 天弘中证500ETF | 2,387,916.00 | 406,800.00 | 0.10 |
| 32 | 008115 | 天弘中证红利低波动100指数C | 2,288,126.00 | 389,800.00 | 1.27 |
| 33 | 008114 | 天弘中证红利低波动100指数A | 2,288,126.00 | 389,800.00 | 1.27 |
| 34 | 005223 | 广发中证基建工程指数A | 2,082,188.79 | 354,717.00 | 0.04 |
| 35 | 005224 | 广发中证基建工程指数C | 2,082,188.79 | 354,717.00 | 0.04 |
| 36 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,005,192.00 | 341,600.00 | 2.47 |
| 37 | 003578 | 中金中证500指数C | 1,951,775.00 | 332,500.00 | 0.41 |
| 38 | 003016 | 中金中证500指数A | 1,951,775.00 | 332,500.00 | 0.41 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 1,942,383.00 | 330,900.00 | 0.30 |
| 40 | 007795 | 申万菱信中证500指数增强C | 1,831,440.00 | 312,000.00 | 0.30 |
| 41 | 002510 | 申万菱信中证500指数增强A | 1,831,440.00 | 312,000.00 | 0.30 |
| 42 | 002027 | 中加心享混合A | 1,586,661.00 | 270,300.00 | 0.15 |
| 43 | 002533 | 中加心享混合C | 1,586,661.00 | 270,300.00 | 0.15 |
| 44 | 510580 | 易方达中证500ETF | 1,544,590.71 | 263,133.00 | 0.10 |
| 45 | 001244 | 华泰柏瑞量化智慧混合A | 1,526,787.00 | 260,100.00 | 0.30 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 1,526,787.00 | 260,100.00 | 0.30 |
| 47 | 010158 | 汇安中证500增强C | 1,454,486.21 | 247,783.00 | 0.72 |
| 48 | 010157 | 汇安中证500增强A | 1,454,486.21 | 247,783.00 | 0.72 |
| 49 | 510590 | 平安中证500ETF | 1,381,340.14 | 235,322.00 | 0.11 |
| 50 | 007831 | 博道伍佰智航股票A | 1,376,515.00 | 234,500.00 | 0.12 |
| 51 | 007832 | 博道伍佰智航股票C | 1,376,515.00 | 234,500.00 | 0.12 |
| 52 | 161907 | 万家中证红利指数(LOF) | 1,307,836.00 | 222,800.00 | 1.12 |
| 53 | 515100 | 景顺长城中证红利低波动100ETF | 1,057,774.00 | 180,200.00 | 1.32 |
| 54 | 005280 | 安信阿尔法定开混合A | 922,764.00 | 157,200.00 | 0.41 |
| 55 | 009624 | 安信阿尔法定开混合C | 922,764.00 | 157,200.00 | 0.41 |
| 56 | 008856 | 华夏安泰对冲策略3个月定开混合 | 885,783.00 | 150,900.00 | 0.13 |
| 57 | 512260 | 华安中证500低波ETF | 861,129.00 | 146,700.00 | 0.63 |
| 58 | 002872 | 华夏智胜价值成长股票C | 701,465.00 | 119,500.00 | 0.21 |
| 59 | 002871 | 华夏智胜价值成长股票A | 701,465.00 | 119,500.00 | 0.21 |
| 60 | 515890 | 博时红利ETF | 672,115.00 | 114,500.00 | 1.20 |
| 61 | 159968 | 博时中证500ETF | 637,482.00 | 108,600.00 | 0.10 |
| 62 | 010153 | 中加中证500指数增强A | 603,436.00 | 102,800.00 | 0.44 |
| 63 | 010154 | 中加中证500指数增强C | 603,436.00 | 102,800.00 | 0.44 |
| 64 | 001421 | 南方量化成长股票 | 587,000.00 | 100,000.00 | 0.30 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 586,735.85 | 99,955.00 | 0.10 |
| 66 | 006938 | 鹏华中证500指数(LOF)C | 570,640.31 | 97,213.00 | 0.11 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 570,640.31 | 97,213.00 | 0.11 |
| 68 | 004192 | 招商中证500指数A | 540,627.00 | 92,100.00 | 0.51 |
| 69 | 004193 | 招商中证500指数C | 540,627.00 | 92,100.00 | 0.51 |
| 70 | 515800 | 添富中证800ETF | 521,843.00 | 88,900.00 | 0.02 |
| 71 | 159990 | 银华巨潮小盘价值ETF | 491,319.00 | 83,700.00 | 0.46 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 412,355.76 | 70,248.00 | 0.10 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 412,355.76 | 70,248.00 | 0.10 |
| 74 | 159982 | 鹏华中证500ETF | 402,682.00 | 68,600.00 | 0.10 |
| 75 | 005966 | 安信中证500指数增强C | 399,160.00 | 68,000.00 | 0.51 |
| 76 | 005965 | 安信中证500指数增强A | 399,160.00 | 68,000.00 | 0.51 |
| 77 | 510530 | 工银瑞信中证500ETF | 395,638.00 | 67,400.00 | 0.11 |
| 78 | 510560 | 国寿安保中证500ETF | 304,482.77 | 51,871.00 | 0.11 |
| 79 | 165511 | 信诚中证500指数 | 279,294.60 | 47,580.00 | 0.10 |
| 80 | 006161 | 博道启航混合C | 248,301.00 | 42,300.00 | 0.05 |
| 81 | 006160 | 博道启航混合A | 248,301.00 | 42,300.00 | 0.05 |
| 82 | 010484 | 中银量化精选混合C | 245,366.00 | 41,800.00 | 0.48 |
| 83 | 003717 | 中银量化精选混合A | 245,366.00 | 41,800.00 | 0.48 |
| 84 | 008112 | 中泰中证500指数增强A | 200,754.00 | 34,200.00 | 0.29 |
| 85 | 008113 | 中泰中证500指数增强C | 200,754.00 | 34,200.00 | 0.29 |
| 86 | 005607 | 华宝中证500增强A | 165,534.00 | 28,200.00 | 0.43 |
| 87 | 005608 | 华宝中证500增强C | 165,534.00 | 28,200.00 | 0.43 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 162,927.72 | 27,756.00 | 0.00 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 162,927.72 | 27,756.00 | 0.00 |
| 90 | 000962 | 天弘中证500ETF联接A | 161,331.08 | 27,484.00 | 0.01 |
| 91 | 005919 | 天弘中证500ETF联接C | 161,331.08 | 27,484.00 | 0.01 |
| 92 | 501307 | 银河中证沪港深高股息指数(LOF)A | 157,316.00 | 26,800.00 | 0.79 |
| 93 | 501308 | 银河中证沪港深高股息指数(LOF)C | 157,316.00 | 26,800.00 | 0.79 |
| 94 | 002728 | 华富益鑫灵活配置混合A | 153,794.00 | 26,200.00 | 0.02 |
| 95 | 002729 | 华富益鑫灵活配置混合C | 153,794.00 | 26,200.00 | 0.02 |
| 96 | 003182 | 华富弘鑫灵活配置混合A | 138,532.00 | 23,600.00 | 0.03 |
| 97 | 003183 | 华富弘鑫灵活配置混合C | 138,532.00 | 23,600.00 | 0.03 |
| 98 | 007943 | 富安达中证500指数增强 | 130,314.00 | 22,200.00 | 0.53 |
| 99 | 000667 | 工银绝对收益混合发起A | 116,578.20 | 19,860.00 | 0.02 |
| 100 | 000672 | 工银绝对收益混合发起B | 116,578.20 | 19,860.00 | 0.02 |
| 101 | 501061 | 中金中证优选300指数(LOF)C | 98,029.00 | 16,700.00 | 0.10 |
| 102 | 501060 | 中金中证优选300指数(LOF)A | 98,029.00 | 16,700.00 | 0.10 |
| 103 | 159932 | 大成中证500深市ETF | 90,292.34 | 15,382.00 | 0.22 |
| 104 | 006943 | 华泰柏瑞量化明选混合C | 89,224.00 | 15,200.00 | 0.22 |
| 105 | 006942 | 华泰柏瑞量化明选混合A | 89,224.00 | 15,200.00 | 0.22 |
| 106 | 515590 | 前海开源中证500等权ETF | 85,115.00 | 14,500.00 | 0.20 |
| 107 | 159935 | 景顺长城中证500ETF | 79,655.90 | 13,570.00 | 0.11 |
| 108 | 590007 | 中邮中证500指数增强A | 79,245.00 | 13,500.00 | 0.24 |
| 109 | 008124 | 中邮中证500指数增强C | 79,245.00 | 13,500.00 | 0.24 |
| 110 | 515190 | 中银证券中证500ETF | 71,614.00 | 12,200.00 | 0.11 |
| 111 | 519117 | 浦银安盛基本面400指数 | 69,853.00 | 11,900.00 | 0.27 |
| 112 | 002004 | 工银新机遇灵活配置混合C | 68,092.00 | 11,600.00 | 0.03 |
| 113 | 002003 | 工银新机遇灵活配置混合A | 68,092.00 | 11,600.00 | 0.03 |
| 114 | 515530 | 泰康中证500ETF | 66,918.00 | 11,400.00 | 0.10 |
| 115 | 660011 | 农银汇理中证500指数 | 65,661.82 | 11,186.00 | 0.10 |
| 116 | 162907 | 泰信基本面400指数分级 | 64,746.10 | 11,030.00 | 0.26 |
| 117 | 002730 | 华富华鑫灵活配置混合A | 61,658.48 | 10,504.00 | 0.12 |
| 118 | 002731 | 华富华鑫灵活配置混合C | 61,658.48 | 10,504.00 | 0.12 |
| 119 | 010355 | 诺安中证500指数增强C | 61,635.00 | 10,500.00 | 0.11 |
| 120 | 001351 | 诺安中证500指数增强A | 61,635.00 | 10,500.00 | 0.11 |
| 121 | 159999 | 永赢中证500ETF | 61,048.00 | 10,400.00 | 0.11 |
| 122 | 005434 | 鹏华睿投混合 | 60,918.86 | 10,378.00 | 0.01 |
| 123 | 515820 | 富国中证800ETF | 51,656.00 | 8,800.00 | 0.03 |
| 124 | 006611 | 人保中证500指数 | 48,967.54 | 8,342.00 | 0.11 |
| 125 | 160806 | 长盛同庆(LOF) | 48,762.09 | 8,307.00 | 0.03 |
| 126 | 000270 | 建信灵活配置混合 | 37,568.00 | 6,400.00 | 0.01 |
| 127 | 005443 | 国金量化多策略混合 | 30,524.00 | 5,200.00 | 0.07 |
| 128 | 515550 | 中融中证500ETF | 29,937.00 | 5,100.00 | 0.10 |
| 129 | 002903 | 广发中证500ETF联接(LOF)C | 23,480.00 | 4,000.00 | 0.00 |
| 130 | 162711 | 广发中证500ETF联接(LOF)A | 23,480.00 | 4,000.00 | 0.00 |
| 131 | 009263 | 华宝红利精选混合 | 22,893.00 | 3,900.00 | 0.05 |
| 132 | 510550 | 方正富邦中证500ETF | 22,188.60 | 3,780.00 | 0.11 |
| 133 | 515810 | 易方达中证800ETF | 21,132.00 | 3,600.00 | 0.02 |
| 134 | 001588 | 天弘中证800指数A | 12,737.90 | 2,170.00 | 0.03 |
| 135 | 001589 | 天弘中证800指数C | 12,737.90 | 2,170.00 | 0.03 |
| 136 | 515610 | 中银中证800ETF | 12,327.00 | 2,100.00 | 0.03 |
| 137 | 510570 | 兴业中证500ETF | 11,740.00 | 2,000.00 | 0.10 |
| 138 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,696.00 | 800.00 | 0.06 |
| 139 | 515830 | 工银瑞信中证800ETF | 4,109.00 | 700.00 | 0.02 |
| 140 | 001214 | 华泰柏瑞中证500ETF联接A | 4,109.00 | 700.00 | 0.00 |
| 141 | 006087 | 华泰柏瑞中证500ETF联接C | 4,109.00 | 700.00 | 0.00 |
| 142 | 008396 | 博时中证500ETF联接A | 3,522.00 | 600.00 | 0.00 |
| 143 | 008397 | 博时中证500ETF联接C | 3,522.00 | 600.00 | 0.00 |
| 144 | 010066 | 方正富邦中证500指数增强A | 2,348.00 | 400.00 | 0.12 |
| 145 | 010067 | 方正富邦中证500指数增强C | 2,348.00 | 400.00 | 0.12 |
| 146 | 006195 | 国金量化多因子股票 | 1,174.00 | 200.00 | 0.03 |
| 147 | 001455 | 景顺长城中证500ETF联接 | 587.00 | 100.00 | 0.00 |
| 148 | 007413 | 长城中证500指数增强C | 240.67 | 41.00 | 0.00 |
| 149 | 006048 | 长城中证500指数增强A | 240.67 | 41.00 | 0.00 |
