| 持有 华邦健康(002004)的基金 |
| 报告期：2023-06-30 |
| 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 | 159825 | 富国中证农业主题ETF | 39,929,140.00 | 7,985,828.00 | 1.37 |
| 2 | 512100 | 南方中证1000ETF | 11,469,170.00 | 2,293,834.00 | 0.12 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 7,049,500.00 | 1,409,900.00 | 0.25 |
| 4 | 450008 | 国富沪深300指数增强 | 3,181,500.00 | 636,300.00 | 0.74 |
| 5 | 006195 | 国金量化多因子股票 | 2,638,000.00 | 527,600.00 | 0.04 |
| 6 | 008705 | 广发高股息优享混合C | 2,503,000.00 | 500,600.00 | 0.82 |
| 7 | 008704 | 广发高股息优享混合A | 2,503,000.00 | 500,600.00 | 0.82 |
| 8 | 050002 | 博时沪深300指数A | 2,431,000.00 | 486,200.00 | 0.04 |
| 9 | 002385 | 博时沪深300指数C | 2,431,000.00 | 486,200.00 | 0.04 |
| 10 | 960022 | 博时沪深300指数R | 2,431,000.00 | 486,200.00 | 0.04 |
| 11 | 001243 | 博时中证淘金大数据100I | 1,933,500.00 | 386,700.00 | 0.88 |
| 12 | 001242 | 博时中证淘金大数据100A | 1,933,500.00 | 386,700.00 | 0.88 |
| 13 | 050116 | 博时宏观回报债券C | 1,565,500.00 | 313,100.00 | 0.10 |
| 14 | 050016 | 博时宏观回报债券A/B | 1,565,500.00 | 313,100.00 | 0.10 |
| 15 | 163001 | 长信医疗保健混合(LOF) | 641,500.00 | 128,300.00 | 0.35 |
| 16 | 000754 | 华宝量化对冲混合C | 624,000.00 | 124,800.00 | 0.30 |
| 17 | 000753 | 华宝量化对冲混合A | 624,000.00 | 124,800.00 | 0.30 |
| 18 | 002562 | 泓德泓益量化混合 | 606,500.00 | 121,300.00 | 0.26 |
| 19 | 003646 | 创金合信中证1000指数增强A | 466,500.00 | 93,300.00 | 0.56 |
| 20 | 003647 | 创金合信中证1000指数增强C | 466,500.00 | 93,300.00 | 0.56 |
| 21 | 006267 | 诺德量化核心混合A | 456,500.00 | 91,300.00 | 0.36 |
| 22 | 006268 | 诺德量化核心混合C | 456,500.00 | 91,300.00 | 0.36 |
| 23 | 007943 | 富安达中证500指数增强 | 365,000.00 | 73,000.00 | 0.90 |
| 24 | 233010 | 大摩深证300指数增强 | 264,500.00 | 52,900.00 | 0.55 |
| 25 | 003331 | 博时乐臻定开混合 | 186,000.00 | 37,200.00 | 0.10 |
| 26 | 159903 | 深成ETF | 177,000.00 | 35,400.00 | 0.06 |
| 27 | 010548 | 博时恒进持有期混合C | 132,500.00 | 26,500.00 | 0.10 |
| 28 | 010547 | 博时恒进持有期混合A | 132,500.00 | 26,500.00 | 0.10 |
| 29 | 501061 | 中金中证优选300指数(LOF)C | 120,500.00 | 24,100.00 | 0.09 |
| 30 | 501060 | 中金中证优选300指数(LOF)A | 120,500.00 | 24,100.00 | 0.09 |
| 31 | 159918 | 嘉实中创400ETF | 115,000.00 | 23,000.00 | 0.18 |
| 32 | 163109 | 申万菱信深证成指分级 | 110,780.00 | 22,156.00 | 0.06 |
| 33 | 005607 | 华宝中证500增强A | 90,500.00 | 18,100.00 | 0.20 |
| 34 | 005608 | 华宝中证500增强C | 90,500.00 | 18,100.00 | 0.20 |
| 35 | 006063 | 景顺MSCI中国A股国际通指数增强 | 82,000.00 | 16,400.00 | 0.16 |
| 36 | 159943 | 大成深证成份ETF | 69,000.00 | 13,800.00 | 0.06 |
| 37 | 162413 | 华宝中证1000指数分级 | 57,500.00 | 11,500.00 | 0.11 |
| 38 | 004360 | 创金合信量化核心混合C | 54,000.00 | 10,800.00 | 0.10 |
| 39 | 004359 | 创金合信量化核心混合A | 54,000.00 | 10,800.00 | 0.10 |
| 40 | 004345 | 南方深证成份ETF联接C | 4,000.00 | 800.00 | 0.00 |
| 41 | 202017 | 南方深证成份ETF联接A | 4,000.00 | 800.00 | 0.00 |
| 42 | 005727 | 嘉实中创400ETF联接C | 2,000.00 | 400.00 | 0.00 |
| 43 | 070030 | 嘉实中创400ETF联接A | 2,000.00 | 400.00 | 0.00 |
| 44 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,500.00 | 300.00 | 0.00 |
