| 持有 华邦健康(002004)的基金 |
| 报告期：2018-06-30 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 51,554,293.64 | 10,148,483.00 | 0.41 |
| 2 | 510500 | 南方中证500ETF | 48,594,086.20 | 9,565,765.00 | 0.20 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 12,260,889.88 | 2,413,561.00 | 0.08 |
| 4 | 001683 | 华夏新经济混合 | 7,928,162.96 | 1,560,662.00 | 0.07 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,545,838.00 | 894,850.00 | 0.91 |
| 6 | 510510 | 广发中证500ETF | 4,470,908.00 | 880,100.00 | 0.20 |
| 7 | 510590 | 平安中证500ETF | 3,713,480.00 | 731,000.00 | 0.20 |
| 8 | 001773 | 招商丰庆混合A | 3,640,328.00 | 716,600.00 | 0.02 |
| 9 | 001774 | 招商丰庆混合C | 3,640,328.00 | 716,600.00 | 0.02 |
| 10 | 512500 | 华夏中证500ETF | 2,396,744.00 | 471,800.00 | 0.20 |
| 11 | 159922 | 嘉实中证500ETF | 2,216,647.84 | 436,348.00 | 0.20 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 2,189,764.48 | 431,056.00 | 0.11 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 2,189,764.48 | 431,056.00 | 0.11 |
| 14 | 005919 | 天弘中证500ETF联接C | 1,284,173.20 | 252,790.00 | 0.19 |
| 15 | 000962 | 天弘中证500ETF联接A | 1,284,173.20 | 252,790.00 | 0.19 |
| 16 | 233009 | 大摩多因子策略混合 | 1,249,680.00 | 246,000.00 | 0.07 |
| 17 | 001027 | 前海开源中证大农业指数增强 | 821,629.04 | 161,738.00 | 1.21 |
| 18 | 004348 | 南方中证500ETF联接(LOF)C | 621,792.00 | 122,400.00 | 0.01 |
| 19 | 160119 | 南方中证500ETF联接(LOF)A | 621,792.00 | 122,400.00 | 0.01 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 609,716.84 | 120,023.00 | 0.20 |
| 21 | 512340 | 南方中证500原材料ETF | 588,721.20 | 115,890.00 | 1.29 |
| 22 | 320003 | 诺安先锋混合 | 537,464.00 | 105,800.00 | 0.02 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 532,561.80 | 104,835.00 | 0.21 |
| 24 | 001059 | 中金绝对收益混合 | 530,346.92 | 104,399.00 | 0.23 |
| 25 | 159935 | 景顺长城中证500ETF | 528,878.80 | 104,110.00 | 0.20 |
| 26 | 002311 | 创金合信中证500增强A | 509,016.00 | 100,200.00 | 0.15 |
| 27 | 002316 | 创金合信中证500增强C | 509,016.00 | 100,200.00 | 0.15 |
| 28 | 003241 | 创金合信量化发现混合A | 500,888.00 | 98,600.00 | 0.12 |
| 29 | 003242 | 创金合信量化发现混合C | 500,888.00 | 98,600.00 | 0.12 |
| 30 | 159907 | 广发中小板300ETF | 475,244.16 | 93,552.00 | 0.23 |
| 31 | 159903 | 深成ETF | 466,344.00 | 91,800.00 | 0.12 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 384,312.16 | 75,652.00 | 0.92 |
| 33 | 510560 | 国寿安保中证500ETF | 376,174.00 | 74,050.00 | 0.19 |
| 34 | 159918 | 嘉实中创400ETF | 358,140.00 | 70,500.00 | 0.33 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 323,596.00 | 63,700.00 | 0.18 |
| 36 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 323,596.00 | 63,700.00 | 0.16 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 323,596.00 | 63,700.00 | 0.18 |
| 38 | 159943 | 大成深证成份ETF | 299,720.00 | 59,000.00 | 0.11 |
| 39 | 004212 | 中融量化智选混合A | 265,176.00 | 52,200.00 | 0.61 |
| 40 | 004783 | 中融量化智选混合C | 265,176.00 | 52,200.00 | 0.61 |
| 41 | 16480L | 工银中证500指数 | 253,492.00 | 49,900.00 | 0.19 |
| 42 | 150055 | 工银瑞信睿智A | 253,492.00 | 49,900.00 | 0.19 |
| 43 | 150056 | 工银瑞信睿智B | 253,492.00 | 49,900.00 | 0.19 |
| 44 | 510520 | 诺安中证500ETF | 200,152.00 | 39,400.00 | 0.20 |
| 45 | 233010 | 大摩深证300指数增强 | 171,704.00 | 33,800.00 | 0.44 |
| 46 | 159944 | 广发中证全指原材料ETF | 168,503.60 | 33,170.00 | 0.31 |
| 47 | 660011 | 农银汇理中证500指数 | 155,270.20 | 30,565.00 | 0.19 |
| 48 | 160415 | 华安量化多因子混合(LOF) | 141,015.72 | 27,759.00 | 0.13 |
| 49 | 004713 | 中金丰鸿混合C | 138,684.00 | 27,300.00 | 0.14 |
| 50 | 004712 | 中金丰鸿混合A | 138,684.00 | 27,300.00 | 0.14 |
| 51 | 004875 | 融通深证成份指数C | 137,414.00 | 27,050.00 | 0.11 |
| 52 | 161612 | 融通深证成份指数A | 137,414.00 | 27,050.00 | 0.11 |
| 53 | 150095 | 泰信基本面400B | 132,709.92 | 26,124.00 | 0.29 |
| 54 | 150094 | 泰信基本面400A | 132,709.92 | 26,124.00 | 0.29 |
| 55 | 519117 | 浦银安盛基本面400指数 | 130,048.00 | 25,600.00 | 0.30 |
| 56 | 003582 | 中金量化多策略混合 | 127,508.00 | 25,100.00 | 0.10 |
| 57 | 159908 | 博时创业板ETF | 125,984.00 | 24,800.00 | 0.29 |
| 58 | 159932 | 大成中证500深市ETF | 105,156.00 | 20,700.00 | 0.37 |
| 59 | 50200L | 西部利得中证500等权重指数分级 | 104,902.00 | 20,650.00 | 0.05 |
| 60 | 502001 | 西部利得中证500等权重指数分级A | 104,902.00 | 20,650.00 | 0.05 |
| 61 | 502002 | 西部利得中证500等权重指数分级B | 104,902.00 | 20,650.00 | 0.05 |
| 62 | 003578 | 中金中证500指数C | 88,900.00 | 17,500.00 | 0.39 |
| 63 | 003016 | 中金中证500指数A | 88,900.00 | 17,500.00 | 0.39 |
| 64 | 003312 | 大摩睿成中小盘弹性股票 | 86,868.00 | 17,100.00 | 0.12 |
| 65 | 005406 | 中金金序量化蓝筹混合C | 77,724.00 | 15,300.00 | 0.07 |
| 66 | 005405 | 中金金序量化蓝筹混合A | 77,724.00 | 15,300.00 | 0.07 |
| 67 | 160806 | 长盛同庆(LOF) | 68,818.76 | 13,547.00 | 0.05 |
| 68 | 000008 | 嘉实中证500ETF联接A | 64,516.00 | 12,700.00 | 0.01 |
| 69 | 002076 | 浙商中证500指数增强A | 61,468.00 | 12,100.00 | 0.13 |
| 70 | 001589 | 天弘中证800指数C | 59,781.44 | 11,768.00 | 0.05 |
| 71 | 001588 | 天弘中证800指数A | 59,781.44 | 11,768.00 | 0.05 |
| 72 | 150057 | 长城久兆稳健指数 | 47,680.88 | 9,386.00 | 0.26 |
| 73 | 150058 | 长城久兆积极指数 | 47,680.88 | 9,386.00 | 0.26 |
| 74 | 162010 | 长城久兆中小300指数分级 | 47,680.88 | 9,386.00 | 0.26 |
| 75 | 410010 | 华富中小板指数增强 | 30,109.16 | 5,927.00 | 0.34 |
| 76 | 159950 | 易方达深证成指ETF | 19,812.00 | 3,900.00 | 0.11 |
| 77 | 162510 | 国联安双力中小板综指(LOF) | 17,896.84 | 3,523.00 | 0.15 |
| 78 | 005414 | 创金合信国证A股指数A | 17,780.00 | 3,500.00 | 0.18 |
| 79 | 005415 | 创金合信国证A股指数C | 17,780.00 | 3,500.00 | 0.18 |
| 80 | 002903 | 广发中证500ETF联接(LOF)C | 16,764.00 | 3,300.00 | 0.00 |
| 81 | 162711 | 广发中证500ETF联接(LOF)A | 16,764.00 | 3,300.00 | 0.00 |
| 82 | 510580 | 易方达中证500ETF | 16,713.20 | 3,290.00 | 0.19 |
| 83 | 202017 | 南方深证成份ETF联接A | 12,192.00 | 2,400.00 | 0.00 |
| 84 | 070030 | 嘉实中创400ETF联接A | 12,192.00 | 2,400.00 | 0.01 |
| 85 | 005727 | 嘉实中创400ETF联接C | 12,192.00 | 2,400.00 | 0.01 |
| 86 | 004345 | 南方深证成份ETF联接C | 12,192.00 | 2,400.00 | 0.00 |
| 87 | 150093 | 诺德深证300指数分级B | 6,604.00 | 1,300.00 | 0.12 |
| 88 | 150092 | 诺德深证300指数分级A | 6,604.00 | 1,300.00 | 0.12 |
| 89 | 165707 | 诺德深证300指数分级 | 6,604.00 | 1,300.00 | 0.12 |
| 90 | 001459 | 广发原材料联接A | 5,080.00 | 1,000.00 | 0.01 |
| 91 | 002975 | 广发原材料联接C | 5,080.00 | 1,000.00 | 0.01 |
| 92 | 050021 | 博时创业板ETF联接A | 3,048.00 | 600.00 | 0.01 |
