| 持有 华邦健康(002004)的基金 |
| 报告期：2020-06-30 |
| 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 | 67,225,601.70 | 12,495,465.00 | 0.17 |
| 2 | 002264 | 华夏乐享健康混合 | 29,454,424.00 | 5,474,800.00 | 1.47 |
| 3 | 512500 | 华夏中证500ETF | 8,189,436.00 | 1,522,200.00 | 0.17 |
| 4 | 510510 | 广发中证500ETF | 6,625,470.00 | 1,231,500.00 | 0.17 |
| 5 | 159922 | 嘉实中证500ETF | 4,866,737.24 | 904,598.00 | 0.17 |
| 6 | 510590 | 平安中证500ETF | 4,443,880.00 | 826,000.00 | 0.17 |
| 7 | 005919 | 天弘中证500ETF联接C | 3,729,362.20 | 693,190.00 | 0.16 |
| 8 | 000962 | 天弘中证500ETF联接A | 3,729,362.20 | 693,190.00 | 0.16 |
| 9 | 005108 | 圆信永丰双利优选混合 | 2,474,800.00 | 460,000.00 | 1.35 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 2,461,651.28 | 457,556.00 | 0.07 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 2,461,651.28 | 457,556.00 | 0.07 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 2,028,260.00 | 377,000.00 | 1.85 |
| 13 | 005562 | 创金合信中证红利低波动指数C | 2,028,260.00 | 377,000.00 | 1.85 |
| 14 | 001966 | 圆信永丰兴源混合C | 1,883,000.00 | 350,000.00 | 1.41 |
| 15 | 001965 | 圆信永丰兴源混合A | 1,883,000.00 | 350,000.00 | 1.41 |
| 16 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,802,838.00 | 335,100.00 | 1.91 |
| 17 | 159968 | 博时中证500ETF | 1,711,948.28 | 318,206.00 | 0.16 |
| 18 | 006274 | 圆信永丰医药健康混合 | 1,430,004.00 | 265,800.00 | 1.48 |
| 19 | 510560 | 国寿安保中证500ETF | 1,382,391.00 | 256,950.00 | 0.17 |
| 20 | 515800 | 添富中证800ETF | 1,147,016.00 | 213,200.00 | 0.04 |
| 21 | 510580 | 易方达中证500ETF | 1,134,588.20 | 210,890.00 | 0.16 |
| 22 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,130,876.00 | 210,200.00 | 1.09 |
| 23 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,130,876.00 | 210,200.00 | 1.09 |
| 24 | 159990 | 银华巨潮小盘价值ETF | 1,079,766.00 | 200,700.00 | 0.70 |
| 25 | 005279 | 华泰紫金红利低波指数发起 | 958,178.00 | 178,100.00 | 1.86 |
| 26 | 002316 | 创金合信中证500增强C | 949,570.00 | 176,500.00 | 0.15 |
| 27 | 002311 | 创金合信中证500增强A | 949,570.00 | 176,500.00 | 0.15 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 936,066.20 | 173,990.00 | 0.17 |
| 29 | 510530 | 工银瑞信中证500ETF | 697,248.00 | 129,600.00 | 0.17 |
| 30 | 002076 | 浙商中证500指数增强A | 695,623.24 | 129,298.00 | 0.30 |
| 31 | 007386 | 浙商中证500指数增强C | 695,623.24 | 129,298.00 | 0.30 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 636,992.00 | 118,400.00 | 0.16 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 636,992.00 | 118,400.00 | 0.16 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 508,598.30 | 94,535.00 | 0.17 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 508,598.30 | 94,535.00 | 0.17 |
| 36 | 515190 | 中银证券中证500ETF | 457,838.00 | 85,100.00 | 0.17 |
| 37 | 161715 | 招商中证大宗商品股票指数(LOF) | 450,860.14 | 83,803.00 | 1.05 |
| 38 | 003242 | 创金合信量化发现混合C | 328,718.00 | 61,100.00 | 0.15 |
| 39 | 003241 | 创金合信量化发现混合A | 328,718.00 | 61,100.00 | 0.15 |
| 40 | 159903 | 深成ETF | 324,414.00 | 60,300.00 | 0.08 |
| 41 | 159907 | 广发中小板300ETF | 291,875.76 | 54,252.00 | 0.18 |
| 42 | 159982 | 鹏华中证500ETF | 290,520.00 | 54,000.00 | 0.16 |
| 43 | 159935 | 景顺长城中证500ETF | 288,421.80 | 53,610.00 | 0.17 |
| 44 | 515590 | 前海开源中证500等权ETF | 287,292.00 | 53,400.00 | 0.24 |
| 45 | 512340 | 南方中证500原材料ETF | 284,010.20 | 52,790.00 | 1.13 |
| 46 | 159918 | 嘉实中创400ETF | 272,766.00 | 50,700.00 | 0.24 |
| 47 | 002731 | 华富华鑫灵活配置混合C | 257,470.66 | 47,857.00 | 0.17 |
| 48 | 002730 | 华富华鑫灵活配置混合A | 257,470.66 | 47,857.00 | 0.17 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 232,954.00 | 43,300.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 232,954.00 | 43,300.00 | 0.00 |
| 51 | 001014 | 中融融安混合 | 224,884.00 | 41,800.00 | 0.21 |
| 52 | 159943 | 大成深证成份ETF | 194,756.00 | 36,200.00 | 0.08 |
| 53 | 005434 | 鹏华睿投混合 | 190,452.00 | 35,400.00 | 0.04 |
| 54 | 006611 | 人保中证500指数 | 188,838.00 | 35,100.00 | 0.16 |
| 55 | 501061 | 中金中证优选300指数(LOF)C | 169,470.00 | 31,500.00 | 0.12 |
| 56 | 501060 | 中金中证优选300指数(LOF)A | 169,470.00 | 31,500.00 | 0.12 |
| 57 | 006783 | 红土创新中证500增强A | 161,400.00 | 30,000.00 | 0.46 |
| 58 | 006784 | 红土创新中证500增强C | 161,400.00 | 30,000.00 | 0.46 |
| 59 | 160806 | 长盛同庆(LOF) | 152,506.86 | 28,347.00 | 0.04 |
| 60 | 660011 | 农银汇理中证500指数 | 147,223.70 | 27,365.00 | 0.16 |
| 61 | 150094 | 泰信基本面400A | 143,323.20 | 26,640.00 | 0.31 |
| 62 | 150095 | 泰信基本面400B | 143,323.20 | 26,640.00 | 0.31 |
| 63 | 515550 | 中融中证500ETF | 140,956.00 | 26,200.00 | 0.16 |
| 64 | 150029 | 信诚中证500指数B | 131,272.00 | 24,400.00 | 0.06 |
| 65 | 150028 | 信诚中证500指数A | 131,272.00 | 24,400.00 | 0.06 |
| 66 | 000008 | 嘉实中证500ETF联接A | 130,196.00 | 24,200.00 | 0.01 |
| 67 | 070039 | 嘉实中证500ETF联接C | 130,196.00 | 24,200.00 | 0.01 |
| 68 | 159932 | 大成中证500深市ETF | 108,138.00 | 20,100.00 | 0.30 |
| 69 | 004875 | 融通深证成份指数C | 105,717.00 | 19,650.00 | 0.08 |
| 70 | 161612 | 融通深证成份指数A | 105,717.00 | 19,650.00 | 0.08 |
| 71 | 519117 | 浦银安盛基本面400指数 | 103,834.00 | 19,300.00 | 0.32 |
| 72 | 159944 | 广发中证全指原材料ETF | 68,164.60 | 12,670.00 | 0.32 |
| 73 | 510550 | 方正富邦中证500ETF | 47,344.00 | 8,800.00 | 0.17 |
| 74 | 515810 | 易方达中证800ETF | 46,806.00 | 8,700.00 | 0.04 |
| 75 | 515620 | 建信中证800ETF | 31,742.00 | 5,900.00 | 0.04 |
| 76 | 159802 | 广发中证800ETF | 22,596.00 | 4,200.00 | 0.04 |
| 77 | 002003 | 工银新机遇灵活配置混合A | 11,836.00 | 2,200.00 | 0.01 |
| 78 | 002004 | 工银新机遇灵活配置混合C | 11,836.00 | 2,200.00 | 0.01 |
| 79 | 001589 | 天弘中证800指数C | 11,125.84 | 2,068.00 | 0.04 |
| 80 | 001588 | 天弘中证800指数A | 11,125.84 | 2,068.00 | 0.04 |
| 81 | 162510 | 国联安双力中小板综指(LOF) | 9,807.74 | 1,823.00 | 0.11 |
| 82 | 004345 | 南方深证成份ETF联接C | 9,146.00 | 1,700.00 | 0.00 |
| 83 | 202017 | 南方深证成份ETF联接A | 9,146.00 | 1,700.00 | 0.00 |
| 84 | 501072 | 国金红利增强(LOF) | 7,532.00 | 1,400.00 | 0.27 |
| 85 | 001455 | 景顺长城中证500ETF联接 | 3,228.00 | 600.00 | 0.00 |
| 86 | 270026 | 广发中小板300联接A | 1,614.00 | 300.00 | 0.00 |
| 87 | 005727 | 嘉实中创400ETF联接C | 538.00 | 100.00 | 0.00 |
| 88 | 070030 | 嘉实中创400ETF联接A | 538.00 | 100.00 | 0.00 |
| 89 | 003582 | 中金量化多策略混合 | 129.12 | 24.00 | 0.00 |
