| 持有 中恒集团(600252)的基金 |
| 报告期：2020-06-30 |
| 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 | 000059 | 国联安医药100指数A | 20,829,763.83 | 6,489,023.00 | 0.80 |
| 2 | 006569 | 国联安医药100指数C | 20,829,763.83 | 6,489,023.00 | 0.80 |
| 3 | 159938 | 广发中证全指医药卫生ETF | 8,308,837.83 | 2,588,423.00 | 0.28 |
| 4 | 001550 | 天弘中证医药100指数A | 7,483,152.00 | 2,331,200.00 | 0.81 |
| 5 | 001551 | 天弘中证医药100指数C | 7,483,152.00 | 2,331,200.00 | 0.81 |
| 6 | 501012 | 汇添富中证中药指数(LOF)C | 3,987,462.00 | 1,242,200.00 | 2.36 |
| 7 | 501011 | 汇添富中证中药指数(LOF)A | 3,987,462.00 | 1,242,200.00 | 2.36 |
| 8 | 005506 | 前海开源中药研究精选股票发起式C | 1,578,357.00 | 491,700.00 | 2.54 |
| 9 | 005505 | 前海开源中药研究精选股票发起式A | 1,578,357.00 | 491,700.00 | 2.54 |
| 10 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,446,182.04 | 450,524.00 | 0.33 |
| 11 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,446,182.04 | 450,524.00 | 0.33 |
| 12 | 159990 | 银华巨潮小盘价值ETF | 1,240,986.00 | 386,600.00 | 0.81 |
| 13 | 512590 | 浦银安盛中证高股息ETF | 1,128,957.00 | 351,700.00 | 0.59 |
| 14 | 515950 | 富国中证医药50ETF | 695,928.00 | 216,800.00 | 0.58 |
| 15 | 510290 | 南方上证380ETF | 607,653.00 | 189,300.00 | 0.34 |
| 16 | 007760 | 景顺长城沪港深红利成长低波指数C | 565,281.00 | 176,100.00 | 0.55 |
| 17 | 007751 | 景顺长城沪港深红利成长低波指数A | 565,281.00 | 176,100.00 | 0.55 |
| 18 | 005237 | 银华医疗健康量化股票发起式A | 441,496.98 | 137,538.00 | 0.91 |
| 19 | 005238 | 银华医疗健康量化股票发起式C | 441,496.98 | 137,538.00 | 0.91 |
| 20 | 512100 | 南方中证1000ETF | 338,976.00 | 105,600.00 | 0.19 |
| 21 | 501060 | 中金中证优选300指数(LOF)A | 175,908.00 | 54,800.00 | 0.13 |
| 22 | 501061 | 中金中证优选300指数(LOF)C | 175,908.00 | 54,800.00 | 0.13 |
| 23 | 003646 | 创金合信中证1000指数增强A | 161,142.00 | 50,200.00 | 0.17 |
| 24 | 003647 | 创金合信中证1000指数增强C | 161,142.00 | 50,200.00 | 0.17 |
| 25 | 005443 | 国金量化多策略混合 | 98,547.00 | 30,700.00 | 0.07 |
| 26 | 150095 | 泰信基本面400B | 96,640.26 | 30,106.00 | 0.21 |
| 27 | 150094 | 泰信基本面400A | 96,640.26 | 30,106.00 | 0.21 |
| 28 | 005313 | 万家中证1000指数A | 94,053.00 | 29,300.00 | 0.39 |
| 29 | 005314 | 万家中证1000指数C | 94,053.00 | 29,300.00 | 0.39 |
| 30 | 150263 | 华宝中证1000指数分级A | 86,349.00 | 26,900.00 | 0.18 |
| 31 | 150264 | 华宝中证1000指数分级B | 86,349.00 | 26,900.00 | 0.18 |
| 32 | 162413 | 华宝中证1000指数分级 | 86,349.00 | 26,900.00 | 0.18 |
| 33 | 006487 | 广发中证1000指数C | 80,250.00 | 25,000.00 | 0.18 |
| 34 | 006486 | 广发中证1000指数A | 80,250.00 | 25,000.00 | 0.18 |
| 35 | 519117 | 浦银安盛基本面400指数 | 69,692.31 | 21,711.00 | 0.21 |
| 36 | 001180 | 广发医药卫生联接A | 22,470.00 | 7,000.00 | 0.00 |
| 37 | 002978 | 广发医药卫生联接C | 22,470.00 | 7,000.00 | 0.00 |
| 38 | 005564 | 创金合信国证1000指数C | 10,272.00 | 3,200.00 | 0.09 |
| 39 | 005563 | 创金合信国证1000指数A | 10,272.00 | 3,200.00 | 0.09 |
| 40 | 007571 | 南方上证380ETF联接C | 5,136.00 | 1,600.00 | 0.00 |
| 41 | 202025 | 南方上证380ETF联接A | 5,136.00 | 1,600.00 | 0.00 |
| 42 | 003865 | 创金合信量化多因子股票C | 57.78 | 18.00 | 0.00 |
| 43 | 002210 | 创金合信量化多因子股票A | 57.78 | 18.00 | 0.00 |
