| 持有 华邦健康(002004)的基金 |
| 报告期：2018-12-31 |
| 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 | 71,535,052.65 | 15,517,365.00 | 0.21 |
| 2 | 005633 | 建信中证500指数增强C | 11,941,283.00 | 2,590,300.00 | 0.31 |
| 3 | 000478 | 建信中证500指数增强A | 11,941,283.00 | 2,590,300.00 | 0.31 |
| 4 | 510510 | 广发中证500ETF | 7,291,176.00 | 1,581,600.00 | 0.22 |
| 5 | 233009 | 大摩多因子策略混合 | 6,148,357.00 | 1,333,700.00 | 0.43 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,591,238.50 | 1,212,850.00 | 0.69 |
| 7 | 005569 | 中融智选红利股票A | 4,689,753.00 | 1,017,300.00 | 1.73 |
| 8 | 005570 | 中融智选红利股票C | 4,689,753.00 | 1,017,300.00 | 1.73 |
| 9 | 512500 | 华夏中证500ETF | 4,654,256.00 | 1,009,600.00 | 0.21 |
| 10 | 510590 | 平安中证500ETF | 3,591,190.00 | 779,000.00 | 0.22 |
| 11 | 005075 | 富国研究量化精选混合 | 3,064,728.00 | 664,800.00 | 2.08 |
| 12 | 159922 | 嘉实中证500ETF | 2,709,057.28 | 587,648.00 | 0.21 |
| 13 | 005104 | 富荣福康混合A | 2,450,108.97 | 531,477.00 | 5.21 |
| 14 | 005105 | 富荣福康混合C | 2,450,108.97 | 531,477.00 | 5.21 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 2,410,366.16 | 522,856.00 | 0.11 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 2,410,366.16 | 522,856.00 | 0.11 |
| 17 | 005919 | 天弘中证500ETF联接C | 1,905,727.90 | 413,390.00 | 0.20 |
| 18 | 000962 | 天弘中证500ETF联接A | 1,905,727.90 | 413,390.00 | 0.20 |
| 19 | 003865 | 创金合信量化多因子股票C | 1,882,724.00 | 408,400.00 | 0.30 |
| 20 | 002210 | 创金合信量化多因子股票A | 1,882,724.00 | 408,400.00 | 0.30 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 1,682,189.00 | 364,900.00 | 0.17 |
| 22 | 320003 | 诺安先锋混合 | 1,680,345.00 | 364,500.00 | 0.06 |
| 23 | 004641 | 万家量化睿选混合 | 1,140,053.00 | 247,300.00 | 1.03 |
| 24 | 006109 | 富荣价值精选混合A | 1,110,549.00 | 240,900.00 | 7.06 |
| 25 | 006110 | 富荣价值精选混合C | 1,110,549.00 | 240,900.00 | 7.06 |
| 26 | 002316 | 创金合信中证500增强C | 1,034,023.00 | 224,300.00 | 0.38 |
| 27 | 002311 | 创金合信中证500增强A | 1,034,023.00 | 224,300.00 | 0.38 |
| 28 | 003242 | 创金合信量化发现混合C | 1,009,129.00 | 218,900.00 | 0.30 |
| 29 | 003241 | 创金合信量化发现混合A | 1,009,129.00 | 218,900.00 | 0.30 |
| 30 | 004789 | 富荣沪深300指数增强C | 983,313.00 | 213,300.00 | 7.24 |
| 31 | 004788 | 富荣沪深300指数增强A | 983,313.00 | 213,300.00 | 7.24 |
| 32 | 005167 | 嘉实润泽量化定期混合 | 962,568.00 | 208,800.00 | 0.07 |
| 33 | 001291 | 大摩量化多策略股票 | 949,660.00 | 206,000.00 | 0.23 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 745,851.90 | 161,790.00 | 0.22 |
| 35 | 001027 | 前海开源中证大农业指数增强 | 745,612.18 | 161,738.00 | 1.17 |
| 36 | 003352 | 招商稳荣定开灵活混合C | 706,713.00 | 153,300.00 | 0.44 |
| 37 | 003351 | 招商稳荣定开灵活混合A | 706,713.00 | 153,300.00 | 0.44 |
| 38 | 003312 | 大摩睿成中小盘弹性股票 | 686,890.00 | 149,000.00 | 1.18 |
| 39 | 005724 | 交银致远智投混合 | 562,881.00 | 122,100.00 | 0.25 |
| 40 | 003016 | 中金中证500指数A | 550,895.00 | 119,500.00 | 1.79 |
| 41 | 003578 | 中金中证500指数C | 550,895.00 | 119,500.00 | 1.79 |
| 42 | 233015 | 大摩量化配置混合A | 517,703.00 | 112,300.00 | 0.10 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 513,254.35 | 111,335.00 | 0.21 |
| 44 | 159935 | 景顺长城中证500ETF | 489,167.10 | 106,110.00 | 0.22 |
| 45 | 159907 | 广发中小板300ETF | 487,055.72 | 105,652.00 | 0.28 |
| 46 | 512340 | 南方中证500原材料ETF | 475,705.90 | 103,190.00 | 1.33 |
| 47 | 003582 | 中金量化多策略混合 | 448,202.64 | 97,224.00 | 0.35 |
| 48 | 159903 | 深成ETF | 429,652.00 | 93,200.00 | 0.12 |
| 49 | 150028 | 信诚中证500指数A | 423,198.00 | 91,800.00 | 0.29 |
| 50 | 150029 | 信诚中证500指数B | 423,198.00 | 91,800.00 | 0.29 |
| 51 | 159918 | 嘉实中创400ETF | 422,737.00 | 91,700.00 | 0.39 |
| 52 | 001474 | 兴银丰盈灵活配置混合 | 378,693.06 | 82,146.00 | 0.50 |
| 53 | 502002 | 西部利得中证500等权重指数分级B | 358,197.00 | 77,700.00 | 0.23 |
| 54 | 502001 | 西部利得中证500等权重指数分级A | 358,197.00 | 77,700.00 | 0.23 |
| 55 | 50200L | 西部利得中证500等权重指数分级 | 358,197.00 | 77,700.00 | 0.23 |
| 56 | 510560 | 国寿安保中证500ETF | 355,200.50 | 77,050.00 | 0.22 |
| 57 | 001059 | 中金绝对收益混合 | 326,429.49 | 70,809.00 | 0.45 |
| 58 | 16480L | 工银中证500指数 | 325,466.00 | 70,600.00 | 0.21 |
| 59 | 150056 | 工银瑞信睿智B | 325,466.00 | 70,600.00 | 0.21 |
| 60 | 150055 | 工银瑞信睿智A | 325,466.00 | 70,600.00 | 0.21 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 322,239.00 | 69,900.00 | 0.19 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 322,239.00 | 69,900.00 | 0.19 |
| 63 | 005434 | 鹏华睿投混合 | 322,239.00 | 69,900.00 | 0.21 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 289,508.00 | 62,800.00 | 0.00 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 289,508.00 | 62,800.00 | 0.00 |
| 66 | 161715 | 招商中证大宗商品股票指数(LOF) | 283,759.33 | 61,553.00 | 0.98 |
| 67 | 159943 | 大成深证成份ETF | 277,983.00 | 60,300.00 | 0.13 |
| 68 | 006161 | 博道启航混合C | 265,997.00 | 57,700.00 | 0.05 |
| 69 | 006160 | 博道启航混合A | 265,997.00 | 57,700.00 | 0.05 |
| 70 | 002670 | 万家沪深300指数增强A | 255,855.00 | 55,500.00 | 0.26 |
| 71 | 002671 | 万家沪深300指数增强C | 255,855.00 | 55,500.00 | 0.26 |
| 72 | 090011 | 大成核心双动力混合 | 239,259.00 | 51,900.00 | 0.33 |
| 73 | 002315 | 创金合信沪深300增强C | 217,592.00 | 47,200.00 | 0.08 |
| 74 | 002310 | 创金合信沪深300增强A | 217,592.00 | 47,200.00 | 0.08 |
| 75 | 004192 | 招商中证500指数A | 210,216.00 | 45,600.00 | 0.75 |
| 76 | 004193 | 招商中证500指数C | 210,216.00 | 45,600.00 | 0.75 |
| 77 | 004785 | 中融量化多因子混合C | 203,301.00 | 44,100.00 | 0.84 |
| 78 | 004065 | 中融量化多因子混合A | 203,301.00 | 44,100.00 | 0.84 |
| 79 | 004783 | 中融量化智选混合C | 195,925.00 | 42,500.00 | 0.57 |
| 80 | 004212 | 中融量化智选混合A | 195,925.00 | 42,500.00 | 0.57 |
| 81 | 510520 | 诺安中证500ETF | 173,336.00 | 37,600.00 | 0.20 |
| 82 | 005166 | 嘉实润和量化定期混合 | 171,492.00 | 37,200.00 | 0.03 |
| 83 | 660011 | 农银汇理中证500指数 | 154,734.65 | 33,565.00 | 0.21 |
| 84 | 002731 | 华富华鑫灵活配置混合C | 154,379.68 | 33,488.00 | 0.15 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 154,379.68 | 33,488.00 | 0.15 |
| 86 | 501060 | 中金中证优选300指数(LOF)A | 149,825.00 | 32,500.00 | 0.13 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 149,825.00 | 32,500.00 | 0.13 |
| 88 | 004359 | 创金合信量化核心混合A | 145,215.00 | 31,500.00 | 0.15 |
| 89 | 004360 | 创金合信量化核心混合C | 145,215.00 | 31,500.00 | 0.15 |
| 90 | 002121 | 广发沪港深新起点股票A | 142,910.00 | 31,000.00 | 0.00 |
| 91 | 519117 | 浦银安盛基本面400指数 | 142,910.00 | 31,000.00 | 0.33 |
| 92 | 006226 | 人保量化混合C | 141,988.00 | 30,800.00 | 0.22 |
| 93 | 006225 | 人保量化混合A | 141,988.00 | 30,800.00 | 0.22 |
| 94 | 005405 | 中金金序量化蓝筹混合A | 138,300.00 | 30,000.00 | 0.23 |
| 95 | 005406 | 中金金序量化蓝筹混合C | 138,300.00 | 30,000.00 | 0.23 |
| 96 | 005635 | 博时量化多策略股票A | 129,080.00 | 28,000.00 | 0.10 |
| 97 | 005636 | 博时量化多策略股票C | 129,080.00 | 28,000.00 | 0.10 |
| 98 | 004194 | 招商中证1000指数A | 124,470.00 | 27,000.00 | 0.40 |
| 99 | 004195 | 招商中证1000指数C | 124,470.00 | 27,000.00 | 0.40 |
| 100 | 161612 | 融通深证成份指数A | 121,473.50 | 26,350.00 | 0.12 |
| 101 | 004875 | 融通深证成份指数C | 121,473.50 | 26,350.00 | 0.12 |
| 102 | 150094 | 泰信基本面400A | 120,431.64 | 26,124.00 | 0.32 |
| 103 | 150095 | 泰信基本面400B | 120,431.64 | 26,124.00 | 0.32 |
| 104 | 005551 | 汇安成长优选混合C | 109,718.00 | 23,800.00 | 0.37 |
| 105 | 005550 | 汇安成长优选混合A | 109,718.00 | 23,800.00 | 0.37 |
| 106 | 000008 | 嘉实中证500ETF联接A | 98,654.00 | 21,400.00 | 0.01 |
| 107 | 070039 | 嘉实中证500ETF联接C | 98,654.00 | 21,400.00 | 0.01 |
| 108 | 005960 | 博时量化价值股票A | 98,193.00 | 21,300.00 | 0.11 |
| 109 | 005961 | 博时量化价值股票C | 98,193.00 | 21,300.00 | 0.11 |
| 110 | 159932 | 大成中证500深市ETF | 95,427.00 | 20,700.00 | 0.41 |
| 111 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 93,122.00 | 20,200.00 | 0.05 |
| 112 | 004142 | 招商盛合灵活混合A | 79,292.00 | 17,200.00 | 0.29 |
| 113 | 004143 | 招商盛合灵活混合C | 79,292.00 | 17,200.00 | 0.29 |
| 114 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 70,994.00 | 15,400.00 | 0.07 |
| 115 | 160806 | 长盛同庆(LOF) | 62,451.67 | 13,547.00 | 0.06 |
| 116 | 159944 | 广发中证全指原材料ETF | 60,713.70 | 13,170.00 | 0.34 |
| 117 | 005777 | 广发科技动力股票 | 56,242.00 | 12,200.00 | 0.00 |
| 118 | 002952 | 建信多因子量化股票 | 49,327.00 | 10,700.00 | 0.16 |
| 119 | 001589 | 天弘中证800指数C | 41,342.48 | 8,968.00 | 0.05 |
| 120 | 001588 | 天弘中证800指数A | 41,342.48 | 8,968.00 | 0.05 |
| 121 | 003647 | 创金合信中证1000指数增强C | 39,185.00 | 8,500.00 | 0.09 |
| 122 | 003646 | 创金合信中证1000指数增强A | 39,185.00 | 8,500.00 | 0.09 |
| 123 | 004495 | 博时量化平衡混合 | 34,114.00 | 7,400.00 | 0.10 |
| 124 | 161825 | 银华中证800等权指数增强分级 | 32,270.00 | 7,000.00 | 0.11 |
| 125 | 150138 | 银华中证800等权指数增强分级A | 32,270.00 | 7,000.00 | 0.11 |
| 126 | 150139 | 银华中证800等权指数增强分级B | 32,270.00 | 7,000.00 | 0.11 |
| 127 | 159950 | 易方达深证成指ETF | 29,965.00 | 6,500.00 | 0.12 |
| 128 | 510580 | 易方达中证500ETF | 20,237.90 | 4,390.00 | 0.21 |
| 129 | 005563 | 创金合信国证1000指数A | 18,440.00 | 4,000.00 | 0.21 |
| 130 | 005564 | 创金合信国证1000指数C | 18,440.00 | 4,000.00 | 0.21 |
| 131 | 162510 | 国联安双力中小板综指(LOF) | 13,475.03 | 2,923.00 | 0.17 |
| 132 | 005727 | 嘉实中创400ETF联接C | 12,447.00 | 2,700.00 | 0.01 |
| 133 | 070030 | 嘉实中创400ETF联接A | 12,447.00 | 2,700.00 | 0.01 |
| 134 | 202017 | 南方深证成份ETF联接A | 12,447.00 | 2,700.00 | 0.01 |
| 135 | 004345 | 南方深证成份ETF联接C | 12,447.00 | 2,700.00 | 0.01 |
| 136 | 002004 | 工银新机遇灵活配置混合C | 10,603.00 | 2,300.00 | 0.02 |
| 137 | 002003 | 工银新机遇灵活配置混合A | 10,603.00 | 2,300.00 | 0.02 |
| 138 | 005489 | 中金衡优混合A | 10,142.00 | 2,200.00 | 0.01 |
| 139 | 005490 | 中金衡优混合C | 10,142.00 | 2,200.00 | 0.01 |
| 140 | 270026 | 广发中小板300联接A | 8,759.00 | 1,900.00 | 0.01 |
| 141 | 005096 | 国泰量化成长优选混合C | 461.00 | 100.00 | 0.00 |
| 142 | 005095 | 国泰量化成长优选混合A | 461.00 | 100.00 | 0.00 |
