| 持有 中恒集团(600252)的基金 |
| 报告期：2019-12-31 |
| 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 | 000059 | 国联安医药100指数A | 18,999,680.98 | 5,828,123.00 | 0.99 |
| 2 | 006569 | 国联安医药100指数C | 18,999,680.98 | 5,828,123.00 | 0.99 |
| 3 | 159938 | 广发中证全指医药卫生ETF | 10,687,984.98 | 3,278,523.00 | 0.44 |
| 4 | 001550 | 天弘中证医药100指数A | 7,305,660.00 | 2,241,000.00 | 0.97 |
| 5 | 001551 | 天弘中证医药100指数C | 7,305,660.00 | 2,241,000.00 | 0.97 |
| 6 | 501012 | 汇添富中证中药指数(LOF)C | 5,696,198.00 | 1,747,300.00 | 2.71 |
| 7 | 501011 | 汇添富中证中药指数(LOF)A | 5,696,198.00 | 1,747,300.00 | 2.71 |
| 8 | 006020 | 广发沪深300指数增强A | 3,258,370.00 | 999,500.00 | 0.57 |
| 9 | 006021 | 广发沪深300指数增强C | 3,258,370.00 | 999,500.00 | 0.57 |
| 10 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,422,258.24 | 743,024.00 | 0.55 |
| 11 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,422,258.24 | 743,024.00 | 0.55 |
| 12 | 510660 | 华夏医药ETF | 1,750,861.24 | 537,074.00 | 1.72 |
| 13 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,201,962.00 | 368,700.00 | 0.42 |
| 14 | 005505 | 前海开源中药研究精选股票发起式A | 892,262.00 | 273,700.00 | 2.51 |
| 15 | 005506 | 前海开源中药研究精选股票发起式C | 892,262.00 | 273,700.00 | 2.51 |
| 16 | 510290 | 南方上证380ETF | 806,524.00 | 247,400.00 | 0.38 |
| 17 | 007760 | 景顺长城沪港深红利成长低波指数C | 719,482.00 | 220,700.00 | 0.44 |
| 18 | 007751 | 景顺长城沪港深红利成长低波指数A | 719,482.00 | 220,700.00 | 0.44 |
| 19 | 005166 | 嘉实润和量化定期混合 | 691,120.00 | 212,000.00 | 0.31 |
| 20 | 007143 | 国投瑞银沪深300指数量化增强A | 680,362.00 | 208,700.00 | 0.40 |
| 21 | 007144 | 国投瑞银沪深300指数量化增强C | 680,362.00 | 208,700.00 | 0.40 |
| 22 | 512100 | 南方中证1000ETF | 428,690.00 | 131,500.00 | 0.22 |
| 23 | 002802 | 广发东财大数据混合 | 427,712.00 | 131,200.00 | 0.53 |
| 24 | 162210 | 泰达宏利集利债券A | 318,828.00 | 97,800.00 | 0.06 |
| 25 | 162299 | 泰达宏利集利债券C | 318,828.00 | 97,800.00 | 0.06 |
| 26 | 003646 | 创金合信中证1000指数增强A | 256,888.00 | 78,800.00 | 0.19 |
| 27 | 003647 | 创金合信中证1000指数增强C | 256,888.00 | 78,800.00 | 0.19 |
| 28 | 501060 | 中金中证优选300指数(LOF)A | 194,622.00 | 59,700.00 | 0.12 |
| 29 | 501061 | 中金中证优选300指数(LOF)C | 194,622.00 | 59,700.00 | 0.12 |
| 30 | 519117 | 浦银安盛基本面400指数 | 136,629.86 | 41,911.00 | 0.33 |
| 31 | 150095 | 泰信基本面400B | 130,732.52 | 40,102.00 | 0.29 |
| 32 | 150094 | 泰信基本面400A | 130,732.52 | 40,102.00 | 0.29 |
| 33 | 512590 | 浦银安盛中证高股息ETF | 114,752.00 | 35,200.00 | 0.66 |
| 34 | 006486 | 广发中证1000指数A | 89,976.00 | 27,600.00 | 0.21 |
| 35 | 006487 | 广发中证1000指数C | 89,976.00 | 27,600.00 | 0.21 |
| 36 | 150263 | 华宝中证1000指数分级A | 87,042.00 | 26,700.00 | 0.18 |
| 37 | 162413 | 华宝中证1000指数分级 | 87,042.00 | 26,700.00 | 0.18 |
| 38 | 150264 | 华宝中证1000指数分级B | 87,042.00 | 26,700.00 | 0.18 |
| 39 | 005237 | 银华医疗健康量化股票发起式A | 64,851.18 | 19,893.00 | 0.23 |
| 40 | 005238 | 银华医疗健康量化股票发起式C | 64,851.18 | 19,893.00 | 0.23 |
| 41 | 005516 | 银华中小市值量化优选股票发起式C | 36,838.00 | 11,300.00 | 0.34 |
| 42 | 005515 | 银华中小市值量化优选股票发起式A | 36,838.00 | 11,300.00 | 0.34 |
| 43 | 001180 | 广发医药卫生联接A | 36,186.00 | 11,100.00 | 0.00 |
| 44 | 002978 | 广发医药卫生联接C | 36,186.00 | 11,100.00 | 0.00 |
| 45 | 002872 | 华夏智胜价值成长股票C | 30,318.00 | 9,300.00 | 0.15 |
| 46 | 002871 | 华夏智胜价值成长股票A | 30,318.00 | 9,300.00 | 0.15 |
| 47 | 005415 | 创金合信国证A股指数C | 12,062.00 | 3,700.00 | 0.11 |
| 48 | 005414 | 创金合信国证A股指数A | 12,062.00 | 3,700.00 | 0.11 |
| 49 | 005563 | 创金合信国证1000指数A | 9,454.00 | 2,900.00 | 0.09 |
| 50 | 005564 | 创金合信国证1000指数C | 9,454.00 | 2,900.00 | 0.09 |
| 51 | 202025 | 南方上证380ETF联接A | 8,476.00 | 2,600.00 | 0.00 |
| 52 | 007571 | 南方上证380ETF联接C | 8,476.00 | 2,600.00 | 0.00 |
