| 持有 华邦健康(002004)的基金 |
| 报告期：2021-06-30 |
| 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 | 60,152,016.15 | 9,686,315.00 | 0.15 |
| 2 | 310328 | 申万菱信新动力混合 | 22,698,792.00 | 3,655,200.00 | 0.97 |
| 3 | 159825 | 富国中证农业主题ETF | 21,405,870.00 | 3,447,000.00 | 1.21 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,149,624.00 | 1,634,400.00 | 0.66 |
| 5 | 512500 | 华夏中证500ETF | 6,207,913.44 | 999,664.00 | 0.16 |
| 6 | 005412 | 金信民长混合A | 4,968,000.00 | 800,000.00 | 2.05 |
| 7 | 005413 | 金信民长混合C | 4,968,000.00 | 800,000.00 | 2.05 |
| 8 | 510510 | 广发中证500ETF | 4,129,997.76 | 665,056.00 | 0.16 |
| 9 | 159922 | 嘉实中证500ETF | 4,034,624.58 | 649,698.00 | 0.16 |
| 10 | 159820 | 天弘中证500ETF | 3,331,665.00 | 536,500.00 | 0.15 |
| 11 | 009658 | 汇丰晋信中小盘低波动股票A | 2,775,870.00 | 447,000.00 | 1.03 |
| 12 | 009775 | 汇丰晋信中小盘低波动股票C | 2,775,870.00 | 447,000.00 | 1.03 |
| 13 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,233,134.63 | 359,603.00 | 1.13 |
| 14 | 005561 | 创金合信中证红利低波动指数A | 2,146,722.48 | 345,688.00 | 1.61 |
| 15 | 005562 | 创金合信中证红利低波动指数C | 2,146,722.48 | 345,688.00 | 1.61 |
| 16 | 510590 | 平安中证500ETF | 1,960,497.00 | 315,700.00 | 0.15 |
| 17 | 510580 | 易方达中证500ETF | 1,624,473.90 | 261,590.00 | 0.15 |
| 18 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,585,413.00 | 255,300.00 | 1.66 |
| 19 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,248,210.00 | 201,000.00 | 1.63 |
| 20 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,248,210.00 | 201,000.00 | 1.63 |
| 21 | 001468 | 广发改革混合 | 1,152,576.00 | 185,600.00 | 0.21 |
| 22 | 004549 | 富安达消费主题混合 | 931,500.00 | 150,000.00 | 2.40 |
| 23 | 512260 | 华安中证500低波ETF | 922,806.00 | 148,600.00 | 0.68 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 832,077.90 | 133,990.00 | 0.15 |
| 25 | 159968 | 博时中证500ETF | 757,036.26 | 121,906.00 | 0.15 |
| 26 | 515800 | 添富中证800ETF | 734,643.00 | 118,300.00 | 0.03 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 637,363.35 | 102,635.00 | 0.15 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 637,363.35 | 102,635.00 | 0.15 |
| 29 | 159982 | 鹏华中证500ETF | 598,644.00 | 96,400.00 | 0.18 |
| 30 | 510530 | 工银瑞信中证500ETF | 522,882.00 | 84,200.00 | 0.16 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 437,805.00 | 70,500.00 | 0.14 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 437,805.00 | 70,500.00 | 0.14 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 411,102.00 | 66,200.00 | 0.62 |
| 34 | 510560 | 国寿安保中证500ETF | 402,718.50 | 64,850.00 | 0.16 |
| 35 | 165511 | 信诚中证500指数 | 342,792.00 | 55,200.00 | 0.15 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 278,829.00 | 44,900.00 | 0.00 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 278,829.00 | 44,900.00 | 0.00 |
| 38 | 004192 | 招商中证500指数A | 275,103.00 | 44,300.00 | 0.32 |
| 39 | 004193 | 招商中证500指数C | 275,103.00 | 44,300.00 | 0.32 |
| 40 | 163109 | 申万菱信深证成指分级 | 232,601.76 | 37,456.00 | 0.06 |
| 41 | 159903 | 深成ETF | 227,286.00 | 36,600.00 | 0.07 |
| 42 | 159907 | 广发中小板300ETF | 204,631.92 | 32,952.00 | 0.16 |
| 43 | 501060 | 中金中证优选300指数(LOF)A | 203,688.00 | 32,800.00 | 0.20 |
| 44 | 501061 | 中金中证优选300指数(LOF)C | 203,688.00 | 32,800.00 | 0.20 |
| 45 | 159918 | 嘉实中创400ETF | 172,017.00 | 27,700.00 | 0.22 |
| 46 | 005919 | 天弘中证500ETF联接C | 152,082.90 | 24,490.00 | 0.01 |
| 47 | 000962 | 天弘中证500ETF联接A | 152,082.90 | 24,490.00 | 0.01 |
| 48 | 159935 | 景顺长城中证500ETF | 140,408.10 | 22,610.00 | 0.16 |
| 49 | 159932 | 大成中证500深市ETF | 122,958.00 | 19,800.00 | 0.30 |
| 50 | 515190 | 中银证券中证500ETF | 119,232.00 | 19,200.00 | 0.16 |
| 51 | 660011 | 农银汇理中证500指数 | 107,836.65 | 17,365.00 | 0.15 |
| 52 | 002903 | 广发中证500ETF联接(LOF)C | 88,803.00 | 14,300.00 | 0.00 |
| 53 | 162711 | 广发中证500ETF联接(LOF)A | 88,803.00 | 14,300.00 | 0.00 |
| 54 | 515590 | 前海开源中证500等权ETF | 85,698.00 | 13,800.00 | 0.19 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 83,661.12 | 13,472.00 | 0.15 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 83,661.12 | 13,472.00 | 0.15 |
| 57 | 159943 | 大成深证成份ETF | 80,109.00 | 12,900.00 | 0.06 |
| 58 | 161612 | 融通深证成份指数A | 79,488.00 | 12,800.00 | 0.07 |
| 59 | 004875 | 融通深证成份指数C | 79,488.00 | 12,800.00 | 0.07 |
| 60 | 510570 | 兴业中证500ETF | 78,246.00 | 12,600.00 | 0.16 |
| 61 | 000008 | 嘉实中证500ETF联接A | 78,214.95 | 12,595.00 | 0.00 |
| 62 | 070039 | 嘉实中证500ETF联接C | 78,214.95 | 12,595.00 | 0.00 |
| 63 | 162907 | 泰信基本面400指数分级 | 74,911.23 | 12,063.00 | 0.32 |
| 64 | 160806 | 长盛同庆(LOF) | 72,948.87 | 11,747.00 | 0.04 |
| 65 | 159999 | 永赢中证500ETF | 71,415.00 | 11,500.00 | 0.15 |
| 66 | 005434 | 鹏华睿投混合 | 70,173.00 | 11,300.00 | 0.03 |
| 67 | 515530 | 泰康中证500ETF | 68,931.00 | 11,100.00 | 0.15 |
| 68 | 519117 | 浦银安盛基本面400指数 | 65,205.00 | 10,500.00 | 0.25 |
| 69 | 006611 | 人保中证500指数 | 63,342.00 | 10,200.00 | 0.16 |
| 70 | 515820 | 富国中证800ETF | 59,616.00 | 9,600.00 | 0.04 |
| 71 | 159944 | 广发中证全指原材料ETF | 56,324.70 | 9,070.00 | 0.23 |
| 72 | 515550 | 中融中证500ETF | 43,470.00 | 7,000.00 | 0.15 |
| 73 | 510550 | 方正富邦中证500ETF | 35,397.00 | 5,700.00 | 0.15 |
| 74 | 515810 | 易方达中证800ETF | 27,945.00 | 4,500.00 | 0.03 |
| 75 | 501072 | 国金红利增强(LOF) | 20,493.00 | 3,300.00 | 0.87 |
| 76 | 001588 | 天弘中证800指数A | 19,052.28 | 3,068.00 | 0.03 |
| 77 | 001589 | 天弘中证800指数C | 19,052.28 | 3,068.00 | 0.03 |
| 78 | 010066 | 方正富邦中证500指数增强A | 15,525.00 | 2,500.00 | 0.13 |
| 79 | 010067 | 方正富邦中证500指数增强C | 15,525.00 | 2,500.00 | 0.13 |
| 80 | 515610 | 中银中证800ETF | 12,420.00 | 2,000.00 | 0.03 |
| 81 | 515830 | 工银瑞信中证800ETF | 8,073.00 | 1,300.00 | 0.03 |
| 82 | 162510 | 国联安双力中小板综指(LOF) | 5,110.83 | 823.00 | 0.08 |
| 83 | 070030 | 嘉实中创400ETF联接A | 4,968.00 | 800.00 | 0.01 |
| 84 | 005727 | 嘉实中创400ETF联接C | 4,968.00 | 800.00 | 0.01 |
| 85 | 202017 | 南方深证成份ETF联接A | 3,726.00 | 600.00 | 0.00 |
| 86 | 004345 | 南方深证成份ETF联接C | 3,726.00 | 600.00 | 0.00 |
| 87 | 008259 | 中银证券中证500ETF联接C | 3,105.00 | 500.00 | 0.00 |
| 88 | 010432 | 广发中小板300联接C | 3,105.00 | 500.00 | 0.00 |
| 89 | 270026 | 广发中小板300联接A | 3,105.00 | 500.00 | 0.00 |
| 90 | 008258 | 中银证券中证500ETF联接A | 3,105.00 | 500.00 | 0.00 |
| 91 | 001455 | 景顺长城中证500ETF联接 | 1,863.00 | 300.00 | 0.00 |
