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持有 信邦制药(002390)的基金
  报告期:2017-12-31
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(%)
1001417汇添富医疗服务混合70,135,160.55  8,300,019.00    0.54
2001769易方达瑞惠混合发起式66,773,835.05  7,902,229.00    0.12
3519008汇添富优势精选混合38,025,000.00  4,500,000.00    1.76
4510500南方中证500ETF30,462,807.70  3,605,066.00    0.16
5150130国泰国证医药卫生行业指数分级A18,253,267.50  2,160,150.00    0.55
6150131国泰国证医药卫生行业指数分级B18,253,267.50  2,160,150.00    0.55
7000059国联安医药100指数A15,501,651.75  1,834,515.00    0.96
8000523国投瑞银医疗保健混合15,374,775.00  1,819,500.00    2.09
9000831工银医疗保健股票12,842,825.45  1,519,861.00    0.35
10121003国投瑞银核心企业混合12,675,000.00  1,500,000.00    1.15
11000634富国天盛灵活配置混合6,755,775.00  799,500.00    1.92
12000029富国宏观策略灵活配置混合5,823,013.30  689,114.00    1.85
13159938广发中证全指医药卫生ETF4,367,247.30  516,834.00    0.42
14150283申万菱信中证申万医药生物指数分级A4,162,622.10  492,618.00    0.52
15150284申万菱信中证申万医药生物指数分级B4,162,622.10  492,618.00    0.52
16003336长江收益增强债券3,042,000.00  360,000.00    1.52
17501007汇添富中证互联网医疗指数(LOF)A2,600,326.95  307,731.00    4.35
18501008汇添富中证互联网医疗指数(LOF)C2,600,326.95  307,731.00    4.35
19510510广发中证500ETF2,463,808.75  291,575.00    0.17
20150023申万菱信深证成指分级进取1,706,494.40  201,952.00    0.07
21150022申万菱信深证成指分级收益1,706,494.40  201,952.00    0.07
22159922嘉实中证500ETF1,687,042.50  199,650.00    0.16
23150149信诚中证800医药指数分级B1,669,973.50  197,630.00    0.68
24150148信诚中证800医药指数分级A1,669,973.50  197,630.00    0.68
25001551天弘中证医药100指数C1,624,935.00  192,300.00    0.96
26001550天弘中证医药100指数A1,624,935.00  192,300.00    0.96
27512500华夏中证500ETF1,450,020.00  171,600.00    0.17
28159906大成深证成长40ETF1,439,035.00  170,300.00    0.93
29002908富国睿利定期开放混合发起式1,435,655.00  169,900.00    0.49
30501012汇添富中证中药指数(LOF)C962,894.40  113,952.00    1.82
31501011汇添富中证中药指数(LOF)A962,894.40  113,952.00    1.82
32000962天弘中证500ETF联接A913,867.50  108,150.00    0.16
33150029信诚中证500指数B910,724.10  107,778.00    0.30
34150028信诚中证500指数A910,724.10  107,778.00    0.30
35040002华安中国A股增强指数810,135.30  95,874.00    0.04
36512300南方中证500医药卫生ETF756,739.75  89,555.00    1.46
37159929汇添富中证医药卫生ETF608,247.90  71,982.00    0.64
38160616鹏华中证500指数(LOF)A533,930.15  63,187.00    0.17
39004272中融量化小盘股票A527,280.00  62,400.00    1.71
40004273中融量化小盘股票C527,280.00  62,400.00    1.71
41159935景顺长城中证500ETF523,900.00  62,000.00    0.17
42159907广发中小板300ETF474,636.50  56,170.00    0.21
43512510华泰柏瑞中证500ETF460,837.65  54,537.00    0.17
44159903深成ETF458,412.50  54,250.00    0.10
45502002西部利得中证500等权重指数分级B456,300.00  54,000.00    0.21
4650200L西部利得中证500等权重指数分级456,300.00  54,000.00    0.21
47502001西部利得中证500等权重指数分级A456,300.00  54,000.00    0.21
48000743红塔红土盛世普益混合发起式398,840.00  47,200.00    0.19
49510560国寿安保中证500ETF382,785.00  45,300.00    0.17
50501036汇添富中证500指数(LOF)A373,490.00  44,200.00    0.17
51501037汇添富中证500指数(LOF)C373,490.00  44,200.00    0.17
52004348南方中证500ETF联接(LOF)C357,435.00  42,300.00    0.01
53160119南方中证500ETF联接(LOF)A357,435.00  42,300.00    0.01
54159943大成深证成份ETF334,620.00  39,600.00    0.10
55159918嘉实中创400ETF324,480.00  38,400.00    0.29
56150056工银瑞信睿智B282,652.50  33,450.00    0.14
5716480L工银中证500指数282,652.50  33,450.00    0.14
58150055工银瑞信睿智A282,652.50  33,450.00    0.14
59003216信诚至鑫混合C274,625.00  32,500.00    0.06
60003215信诚至鑫混合A274,625.00  32,500.00    0.06
61510520诺安中证500ETF234,065.00  27,700.00    0.18
62003906华夏新锦图混合A207,870.00  24,600.00    0.10
63003907华夏新锦图混合C207,870.00  24,600.00    0.10
64512990华夏MSCI中国A股国际通ETF189,702.50  22,450.00    0.05
65160635鹏华中证医药指数(LOF)A180,830.00  21,400.00    0.61
66161612融通深证成份指数A148,297.50  17,550.00    0.10
67004875融通深证成份指数C148,297.50  17,550.00    0.10
68660011农银汇理中证500指数139,847.50  16,550.00    0.16
69512610嘉实中证医药卫生ETF138,157.50  16,350.00    0.64
70004008中融鑫思路混合A108,160.00  12,800.00    0.08
71004009中融鑫思路混合C108,160.00  12,800.00    0.08
72159932大成中证500深市ETF107,315.00  12,700.00    0.31
73001059中金绝对收益混合90,169.95  10,671.00    0.12
74003312大摩睿成中小盘弹性股票84,500.00  10,000.00    0.07
75512230景顺长城中证医药卫生ETF81,120.00  9,600.00    0.64
76002978广发医药卫生联接C76,050.00  9,000.00    0.01
77001180广发医药卫生联接A76,050.00  9,000.00    0.01
78510580易方达中证500ETF72,163.00  8,540.00    0.17
79700002平安深证300指数增强71,825.00  8,500.00    0.10
80001588天弘中证800指数A59,995.00  7,100.00    0.04
81001589天弘中证800指数C59,995.00  7,100.00    0.04
82164823工银深证成份指数(LOF)57,460.00  6,800.00    0.10
83160806长盛同庆(LOF)55,406.65  6,557.00    0.04
84001390中融鑫视野混合C54,080.00  6,400.00    0.02
85001389中融鑫视野混合A54,080.00  6,400.00    0.02
86162010长城久兆中小300指数分级52,778.70  6,246.00    0.22
87150057长城久兆稳健指数52,778.70  6,246.00    0.22
88150058长城久兆积极指数52,778.70  6,246.00    0.22
89233010大摩深证300指数增强30,420.00  3,600.00    0.06
90003016中金中证500指数A24,505.00  2,900.00    0.16
91003578中金中证500指数C24,505.00  2,900.00    0.16
92000008嘉实中证500ETF联接A20,280.00  2,400.00    0.00
93070030嘉实中创400ETF联接A16,055.00  1,900.00    0.01
94159950易方达深证成指ETF15,573.35  1,843.00    0.08
95270026广发中小板300联接A15,210.00  1,800.00    0.01
96162510国联安双力中小板综指(LOF)12,675.00  1,500.00    0.08
97150093诺德深证300指数分级B10,140.00  1,200.00    0.12
98150092诺德深证300指数分级A10,140.00  1,200.00    0.12
99165707诺德深证300指数分级10,140.00  1,200.00    0.12
100202017南方深证成份ETF联接A5,070.00  600.00    0.00
101004345南方深证成份ETF联接C5,070.00  600.00    0.00
102005183博时富时中国A股指数2,535.00  300.00    0.03
103001455景顺长城中证500ETF联接1,690.00  200.00    0.00