| 持有 名臣健康(002919)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 | 000478 | 建信中证500指数增强A | 4,330,160.00 | 95,800.00 | 0.09 |
| 2 | 005633 | 建信中证500指数增强C | 4,330,160.00 | 95,800.00 | 0.09 |
| 3 | 006166 | 建信中证1000指数增强C | 1,012,480.00 | 22,400.00 | 1.29 |
| 4 | 006165 | 建信中证1000指数增强A | 1,012,480.00 | 22,400.00 | 1.29 |
| 5 | 004495 | 博时量化平衡混合 | 976,320.00 | 21,600.00 | 0.14 |
| 6 | 007806 | 建信MSCI中国A股指数增强A | 424,880.00 | 9,400.00 | 0.22 |
| 7 | 007807 | 建信MSCI中国A股指数增强C | 424,880.00 | 9,400.00 | 0.22 |
| 8 | 004652 | 建信鑫利回报灵活配置混合A | 352,198.40 | 7,792.00 | 0.11 |
| 9 | 004653 | 建信鑫利回报灵活配置混合C | 352,198.40 | 7,792.00 | 0.11 |
| 10 | 004617 | 建信鑫稳回报灵活配置混合A | 334,480.00 | 7,400.00 | 0.07 |
| 11 | 004618 | 建信鑫稳回报灵活配置混合C | 334,480.00 | 7,400.00 | 0.07 |
| 12 | 004194 | 招商中证1000指数A | 280,240.00 | 6,200.00 | 0.28 |
| 13 | 004195 | 招商中证1000指数C | 280,240.00 | 6,200.00 | 0.28 |
| 14 | 001498 | 建信鑫荣回报灵活配置混合 | 268,940.00 | 5,950.00 | 0.04 |
| 15 | 007950 | 招商量化精选股票C | 262,160.00 | 5,800.00 | 0.36 |
| 16 | 001917 | 招商量化精选股票A | 262,160.00 | 5,800.00 | 0.36 |
| 17 | 165310 | 建信沪深300指数增强(LOF)A | 153,680.00 | 3,400.00 | 0.07 |
| 18 | 009208 | 建信沪深300指数增强(LOF)C | 153,680.00 | 3,400.00 | 0.07 |
| 19 | 005635 | 博时量化多策略股票A | 135,600.00 | 3,000.00 | 0.09 |
| 20 | 005636 | 博时量化多策略股票C | 135,600.00 | 3,000.00 | 0.09 |
| 21 | 530018 | 建信深证100指数增强 | 99,440.00 | 2,200.00 | 0.09 |
| 22 | 010153 | 中加中证500指数增强A | 94,920.00 | 2,100.00 | 0.17 |
| 23 | 010154 | 中加中证500指数增强C | 94,920.00 | 2,100.00 | 0.17 |
| 24 | 001397 | 建信精工制造指数增强 | 63,280.00 | 1,400.00 | 0.12 |
| 25 | 004668 | 建信鑫泽回报灵活配置混合A | 18,080.00 | 400.00 | 0.01 |
| 26 | 004669 | 建信鑫泽回报灵活配置混合C | 18,080.00 | 400.00 | 0.01 |
| 27 | 320003 | 诺安先锋混合 | 1,627.20 | 36.00 | 0.00 |
