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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(%)
1510500南方中证500ETF67,225,601.70  12,495,465.00    0.17
2002264华夏乐享健康混合29,454,424.00  5,474,800.00    1.47
3512500华夏中证500ETF8,189,436.00  1,522,200.00    0.17
4510510广发中证500ETF6,625,470.00  1,231,500.00    0.17
5159922嘉实中证500ETF4,866,737.24  904,598.00    0.17
6510590平安中证500ETF4,443,880.00  826,000.00    0.17
7005919天弘中证500ETF联接C3,729,362.20  693,190.00    0.16
8000962天弘中证500ETF联接A3,729,362.20  693,190.00    0.16
9005108圆信永丰双利优选混合2,474,800.00  460,000.00    1.35
10150023申万菱信深证成指分级进取2,461,651.28  457,556.00    0.07
11150022申万菱信深证成指分级收益2,461,651.28  457,556.00    0.07
12163109申万菱信深证成指分级2,461,651.28  457,556.00    0.07
13005562创金合信中证红利低波动指数C2,028,260.00  377,000.00    1.85
14005561创金合信中证红利低波动指数A2,028,260.00  377,000.00    1.85
15001965圆信永丰兴源混合A1,883,000.00  350,000.00    1.41
16001966圆信永丰兴源混合C1,883,000.00  350,000.00    1.41
17512890华泰柏瑞中证红利低波动ETF1,802,838.00  335,100.00    1.91
18159968博时中证500ETF1,711,948.28  318,206.00    0.16
19006274圆信永丰医药健康混合1,430,004.00  265,800.00    1.48
20510560国寿安保中证500ETF1,382,391.00  256,950.00    0.17
21515800添富中证800ETF1,147,016.00  213,200.00    0.04
22510580易方达中证500ETF1,134,588.20  210,890.00    0.16
23007760景顺长城沪港深红利成长低波指数C1,130,876.00  210,200.00    1.09
24007751景顺长城沪港深红利成长低波指数A1,130,876.00  210,200.00    1.09
25159990银华巨潮小盘价值ETF1,079,766.00  200,700.00    0.70
26005279华泰紫金红利低波指数发起958,178.00  178,100.00    1.86
27002316创金合信中证500增强C949,570.00  176,500.00    0.15
28002311创金合信中证500增强A949,570.00  176,500.00    0.15
29512510华泰柏瑞中证500ETF936,066.20  173,990.00    0.17
30510530工银瑞信中证500ETF697,248.00  129,600.00    0.17
31007386浙商中证500指数增强C695,623.24  129,298.00    0.30
32002076浙商中证500指数增强A695,623.24  129,298.00    0.30
33501036汇添富中证500指数(LOF)A636,992.00  118,400.00    0.16
34501037汇添富中证500指数(LOF)C636,992.00  118,400.00    0.16
35006938鹏华中证500指数(LOF)C508,598.30  94,535.00    0.17
36160616鹏华中证500指数(LOF)A508,598.30  94,535.00    0.17
37515190中银证券中证500ETF457,838.00  85,100.00    0.17
38161715招商中证大宗商品股票指数(LOF)450,860.14  83,803.00    1.05
39003241创金合信量化发现混合A328,718.00  61,100.00    0.15
40003242创金合信量化发现混合C328,718.00  61,100.00    0.15
41159903深成ETF324,414.00  60,300.00    0.08
42159907广发中小板300ETF291,875.76  54,252.00    0.18
43159982鹏华中证500ETF290,520.00  54,000.00    0.16
44159935景顺长城中证500ETF288,421.80  53,610.00    0.17
45515590前海开源中证500等权ETF287,292.00  53,400.00    0.24
46512340南方中证500原材料ETF284,010.20  52,790.00    1.13
47159918嘉实中创400ETF272,766.00  50,700.00    0.24
48002731华富华鑫灵活配置混合C257,470.66  47,857.00    0.17
49002730华富华鑫灵活配置混合A257,470.66  47,857.00    0.17
50160119南方中证500ETF联接(LOF)A232,954.00  43,300.00    0.00
51004348南方中证500ETF联接(LOF)C232,954.00  43,300.00    0.00
52001014中融融安混合224,884.00  41,800.00    0.21
53159943大成深证成份ETF194,756.00  36,200.00    0.08
54005434鹏华睿投混合190,452.00  35,400.00    0.04
55006611人保中证500指数188,838.00  35,100.00    0.16
56501061中金中证优选300指数(LOF)C169,470.00  31,500.00    0.12
57501060中金中证优选300指数(LOF)A169,470.00  31,500.00    0.12
58006783红土创新中证500增强A161,400.00  30,000.00    0.46
59006784红土创新中证500增强C161,400.00  30,000.00    0.46
60160806长盛同庆(LOF)152,506.86  28,347.00    0.04
61660011农银汇理中证500指数147,223.70  27,365.00    0.16
62150095泰信基本面400B143,323.20  26,640.00    0.31
63162907泰信基本面400指数分级143,323.20  26,640.00    0.31
64150094泰信基本面400A143,323.20  26,640.00    0.31
65515550中融中证500ETF140,956.00  26,200.00    0.16
66150029信诚中证500指数B131,272.00  24,400.00    0.06
67165511信诚中证500指数131,272.00  24,400.00    0.06
68150028信诚中证500指数A131,272.00  24,400.00    0.06
69070039嘉实中证500ETF联接C130,196.00  24,200.00    0.01
70000008嘉实中证500ETF联接A130,196.00  24,200.00    0.01
71159932大成中证500深市ETF108,138.00  20,100.00    0.30
72161612融通深证成份指数A105,717.00  19,650.00    0.08
73004875融通深证成份指数C105,717.00  19,650.00    0.08
74519117浦银安盛基本面400指数103,834.00  19,300.00    0.32
75159944广发中证全指原材料ETF68,164.60  12,670.00    0.32
76510550方正富邦中证500ETF47,344.00  8,800.00    0.17
77515810易方达中证800ETF46,806.00  8,700.00    0.04
78515620建信中证800ETF31,742.00  5,900.00    0.04
79159802广发中证800ETF22,596.00  4,200.00    0.04
80002003工银新机遇灵活配置混合A11,836.00  2,200.00    0.01
81002004工银新机遇灵活配置混合C11,836.00  2,200.00    0.01
82001589天弘中证800指数C11,125.84  2,068.00    0.04
83001588天弘中证800指数A11,125.84  2,068.00    0.04
84162510国联安双力中小板综指(LOF)9,807.74  1,823.00    0.11
85202017南方深证成份ETF联接A9,146.00  1,700.00    0.00
86004345南方深证成份ETF联接C9,146.00  1,700.00    0.00
87501072国金红利增强(LOF)7,532.00  1,400.00    0.27
88001455景顺长城中证500ETF联接3,228.00  600.00    0.00
89270026广发中小板300联接1,614.00  300.00    0.00
90005727嘉实中创400ETF联接C538.00  100.00    0.00
91070030嘉实中创400ETF联接A538.00  100.00    0.00
92003582中金量化多策略混合129.12  24.00    0.00