| 持有 华邦健康(002004)的基金 |
| 报告期：2020-12-31 |
| 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 | 56,628,855.10 | 10,221,815.00 | 0.15 |
| 2 | 009275 | 融通医疗保健行业混合C | 13,296,000.00 | 2,400,000.00 | 0.58 |
| 3 | 161616 | 融通医疗保健行业混合A | 13,296,000.00 | 2,400,000.00 | 0.58 |
| 4 | 512500 | 华夏中证500ETF | 8,160,420.00 | 1,473,000.00 | 0.15 |
| 5 | 159922 | 嘉实中证500ETF | 5,598,712.92 | 1,010,598.00 | 0.15 |
| 6 | 510510 | 广发中证500ETF | 5,162,172.00 | 931,800.00 | 0.15 |
| 7 | 159820 | 天弘中证500ETF | 3,422,058.00 | 617,700.00 | 0.14 |
| 8 | 510590 | 平安中证500ETF | 2,938,416.00 | 530,400.00 | 0.15 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 2,363,297.52 | 426,588.00 | 1.57 |
| 10 | 005562 | 创金合信中证红利低波动指数C | 2,363,297.52 | 426,588.00 | 1.57 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 1,371,460.24 | 247,556.00 | 0.06 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 1,371,460.24 | 247,556.00 | 0.06 |
| 13 | 159968 | 博时中证500ETF | 1,326,309.24 | 239,406.00 | 0.14 |
| 14 | 510560 | 国寿安保中证500ETF | 1,307,163.00 | 235,950.00 | 0.16 |
| 15 | 510580 | 易方达中证500ETF | 1,295,750.60 | 233,890.00 | 0.14 |
| 16 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,266,998.00 | 228,700.00 | 1.63 |
| 17 | 161715 | 招商中证大宗商品股票指数(LOF) | 990,014.62 | 178,703.00 | 1.10 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 817,094.60 | 147,490.00 | 0.15 |
| 19 | 515800 | 添富中证800ETF | 769,506.00 | 138,900.00 | 0.03 |
| 20 | 007386 | 浙商中证500指数增强C | 654,201.98 | 118,087.00 | 0.27 |
| 21 | 002076 | 浙商中证500指数增强A | 654,201.98 | 118,087.00 | 0.27 |
| 22 | 000478 | 建信中证500指数增强A | 504,405.92 | 91,048.00 | 0.01 |
| 23 | 005633 | 建信中证500指数增强C | 504,405.92 | 91,048.00 | 0.01 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 496,384.00 | 89,600.00 | 0.15 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 496,384.00 | 89,600.00 | 0.15 |
| 26 | 510530 | 工银瑞信中证500ETF | 495,830.00 | 89,500.00 | 0.15 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 471,093.90 | 85,035.00 | 0.15 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 471,093.90 | 85,035.00 | 0.15 |
| 29 | 159982 | 鹏华中证500ETF | 362,316.00 | 65,400.00 | 0.14 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 306,916.00 | 55,400.00 | 0.63 |
| 31 | 008184 | 新华沪深300指数增强C | 299,714.00 | 54,100.00 | 0.10 |
| 32 | 005248 | 新华沪深300指数增强A | 299,714.00 | 54,100.00 | 0.10 |
| 33 | 150028 | 信诚中证500指数A | 285,310.00 | 51,500.00 | 0.14 |
| 34 | 150029 | 信诚中证500指数B | 285,310.00 | 51,500.00 | 0.14 |
| 35 | 159903 | 深成ETF | 241,544.00 | 43,600.00 | 0.06 |
| 36 | 510570 | 兴业中证500ETF | 233,234.00 | 42,100.00 | 0.16 |
| 37 | 159907 | 广发中小板300ETF | 227,428.08 | 41,052.00 | 0.15 |
| 38 | 162216 | 泰达宏利500指数增强(LOF) | 227,140.00 | 41,000.00 | 0.06 |
| 39 | 159918 | 嘉实中创400ETF | 217,722.00 | 39,300.00 | 0.22 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 217,722.00 | 39,300.00 | 0.00 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 217,722.00 | 39,300.00 | 0.00 |
| 42 | 515530 | 泰康中证500ETF | 199,440.00 | 36,000.00 | 0.15 |
| 43 | 005919 | 天弘中证500ETF联接C | 176,116.60 | 31,790.00 | 0.01 |
| 44 | 000962 | 天弘中证500ETF联接A | 176,116.60 | 31,790.00 | 0.01 |
| 45 | 515190 | 中银证券中证500ETF | 150,688.00 | 27,200.00 | 0.15 |
| 46 | 003016 | 中金中证500指数A | 135,730.00 | 24,500.00 | 0.06 |
| 47 | 003578 | 中金中证500指数C | 135,730.00 | 24,500.00 | 0.06 |
| 48 | 162907 | 泰信基本面400指数分级 | 134,272.98 | 24,237.00 | 0.30 |
| 49 | 159935 | 景顺长城中证500ETF | 115,841.40 | 20,910.00 | 0.15 |
| 50 | 159932 | 大成中证500深市ETF | 110,800.00 | 20,000.00 | 0.29 |
| 51 | 005443 | 国金量化多策略混合 | 109,138.00 | 19,700.00 | 0.10 |
| 52 | 660011 | 农银汇理中证500指数 | 108,944.10 | 19,665.00 | 0.14 |
| 53 | 159999 | 永赢中证500ETF | 108,584.00 | 19,600.00 | 0.15 |
| 54 | 160806 | 长盛同庆(LOF) | 107,182.38 | 19,347.00 | 0.04 |
| 55 | 159943 | 大成深证成份ETF | 106,922.00 | 19,300.00 | 0.06 |
| 56 | 005434 | 鹏华睿投混合 | 95,842.00 | 17,300.00 | 0.03 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 88,235.58 | 15,927.00 | 0.09 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 88,235.58 | 15,927.00 | 0.09 |
| 59 | 515590 | 前海开源中证500等权ETF | 86,424.00 | 15,600.00 | 0.15 |
| 60 | 007506 | 华夏中证AH经济蓝筹股票指数C | 81,992.00 | 14,800.00 | 0.08 |
| 61 | 007505 | 华夏中证AH经济蓝筹股票指数A | 81,992.00 | 14,800.00 | 0.08 |
| 62 | 519117 | 浦银安盛基本面400指数 | 81,992.00 | 14,800.00 | 0.27 |
| 63 | 159944 | 广发中证全指原材料ETF | 72,407.80 | 13,070.00 | 0.25 |
| 64 | 515550 | 中融中证500ETF | 65,372.00 | 11,800.00 | 0.14 |
| 65 | 006611 | 人保中证500指数 | 65,372.00 | 11,800.00 | 0.15 |
| 66 | 002903 | 广发中证500ETF联接(LOF)C | 55,400.00 | 10,000.00 | 0.00 |
| 67 | 162711 | 广发中证500ETF联接(LOF)A | 55,400.00 | 10,000.00 | 0.00 |
| 68 | 515820 | 富国中证800ETF | 55,400.00 | 10,000.00 | 0.03 |
| 69 | 510550 | 方正富邦中证500ETF | 36,564.00 | 6,600.00 | 0.15 |
| 70 | 515810 | 易方达中证800ETF | 32,132.00 | 5,800.00 | 0.03 |
| 71 | 501072 | 国金红利增强(LOF) | 25,484.00 | 4,600.00 | 0.96 |
| 72 | 515610 | 中银中证800ETF | 23,268.00 | 4,200.00 | 0.03 |
| 73 | 001588 | 天弘中证800指数A | 18,658.72 | 3,368.00 | 0.03 |
| 74 | 001589 | 天弘中证800指数C | 18,658.72 | 3,368.00 | 0.03 |
| 75 | 515830 | 工银瑞信中证800ETF | 15,512.00 | 2,800.00 | 0.04 |
| 76 | 002004 | 工银新机遇灵活配置混合C | 12,188.00 | 2,200.00 | 0.00 |
| 77 | 002003 | 工银新机遇灵活配置混合A | 12,188.00 | 2,200.00 | 0.00 |
| 78 | 090011 | 大成核心双动力混合 | 10,526.00 | 1,900.00 | 0.01 |
| 79 | 515620 | 建信中证800ETF | 8,310.00 | 1,500.00 | 0.04 |
| 80 | 202017 | 南方深证成份ETF联接A | 7,202.00 | 1,300.00 | 0.00 |
| 81 | 004345 | 南方深证成份ETF联接C | 7,202.00 | 1,300.00 | 0.00 |
| 82 | 162510 | 国联安双力中小板综指(LOF) | 6,221.42 | 1,123.00 | 0.08 |
| 83 | 010432 | 广发中小板300联接C | 3,878.00 | 700.00 | 0.00 |
| 84 | 270026 | 广发中小板300联接A | 3,878.00 | 700.00 | 0.00 |
| 85 | 070030 | 嘉实中创400ETF联接A | 3,324.00 | 600.00 | 0.00 |
| 86 | 005727 | 嘉实中创400ETF联接C | 3,324.00 | 600.00 | 0.00 |
| 87 | 070039 | 嘉实中证500ETF联接C | 3,296.30 | 595.00 | 0.00 |
| 88 | 000008 | 嘉实中证500ETF联接A | 3,296.30 | 595.00 | 0.00 |
| 89 | 001455 | 景顺长城中证500ETF联接 | 1,662.00 | 300.00 | 0.00 |
