| 持有 信邦制药(002390)的基金 |
| 报告期：2018-06-30 |
| 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 | 001769 | 易方达瑞惠混合发起式 | 57,844,316.28 | 7,902,229.00 | 0.38 |
| 2 | 510500 | 南方中证500ETF | 40,532,787.12 | 5,537,266.00 | 0.17 |
| 3 | 001645 | 国泰大健康股票 | 34,079,467.80 | 4,655,665.00 | 7.01 |
| 4 | 001417 | 汇添富医疗服务混合 | 14,640,139.08 | 2,000,019.00 | 0.14 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 13,484,172.00 | 1,842,100.00 | 0.83 |
| 6 | 000059 | 国联安医药100指数A | 13,482,817.80 | 1,841,915.00 | 0.82 |
| 7 | 005633 | 建信中证500指数增强C | 11,737,949.40 | 1,603,545.00 | 0.35 |
| 8 | 000478 | 建信中证500指数增强A | 11,737,949.40 | 1,603,545.00 | 0.35 |
| 9 | 150130 | 国泰国证医药卫生行业指数分级A | 8,131,422.00 | 1,110,850.00 | 0.32 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 8,131,422.00 | 1,110,850.00 | 0.32 |
| 11 | 001245 | 工银生态环境股票 | 7,038,180.00 | 961,500.00 | 0.74 |
| 12 | 000336 | 农银研究精选混合 | 5,519,558.16 | 754,038.00 | 2.54 |
| 13 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 5,124,000.00 | 700,000.00 | 0.84 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 4,188,752.88 | 572,234.00 | 0.33 |
| 15 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,099,200.00 | 560,000.00 | 1.99 |
| 16 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,099,200.00 | 560,000.00 | 1.99 |
| 17 | 162202 | 泰达宏利周期混合 | 3,924,984.00 | 536,200.00 | 2.12 |
| 18 | 510510 | 广发中证500ETF | 3,783,525.00 | 516,875.00 | 0.17 |
| 19 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,355,714.92 | 458,431.00 | 4.45 |
| 20 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,355,714.92 | 458,431.00 | 4.45 |
| 21 | 001786 | 国泰信益灵活配置混合 | 3,288,876.00 | 449,300.00 | 2.19 |
| 22 | 510590 | 平安中证500ETF | 3,129,300.00 | 427,500.00 | 0.17 |
| 23 | 003759 | 国泰稳益定期开放灵活配置混合C | 3,074,400.00 | 420,000.00 | 2.64 |
| 24 | 000954 | 国泰睿吉灵活配置混合C | 3,074,400.00 | 420,000.00 | 3.39 |
| 25 | 000953 | 国泰睿吉灵活配置混合A | 3,074,400.00 | 420,000.00 | 3.39 |
| 26 | 003758 | 国泰稳益定期开放灵活配置混合A | 3,074,400.00 | 420,000.00 | 2.64 |
| 27 | 001550 | 天弘中证医药100指数A | 2,712,792.00 | 370,600.00 | 0.86 |
| 28 | 001551 | 天弘中证医药100指数C | 2,712,792.00 | 370,600.00 | 0.86 |
| 29 | 320003 | 诺安先锋混合 | 2,565,660.00 | 350,500.00 | 0.08 |
| 30 | 000512 | 国泰沪深300指数增强A | 2,562,000.00 | 350,000.00 | 5.06 |
| 31 | 002062 | 国泰国策驱动灵活配置混合C | 2,562,000.00 | 350,000.00 | 3.48 |
| 32 | 002063 | 国泰沪深300指数增强C | 2,562,000.00 | 350,000.00 | 5.06 |
| 33 | 000511 | 国泰国策驱动灵活配置混合A | 2,562,000.00 | 350,000.00 | 3.48 |
| 34 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,187,347.76 | 298,818.00 | 0.38 |
| 35 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,187,347.76 | 298,818.00 | 0.38 |
| 36 | 512500 | 华夏中证500ETF | 2,021,052.00 | 276,100.00 | 0.17 |
| 37 | 159922 | 嘉实中证500ETF | 1,869,894.00 | 255,450.00 | 0.17 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 1,831,317.60 | 250,180.00 | 0.05 |
| 39 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 1,756,800.00 | 240,000.00 | 0.35 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 1,702,280.64 | 232,552.00 | 0.08 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 1,702,280.64 | 232,552.00 | 0.08 |
| 42 | 519956 | 长信睿进混合C | 1,644,804.00 | 224,700.00 | 0.54 |
| 43 | 519957 | 长信睿进混合A | 1,644,804.00 | 224,700.00 | 0.54 |
| 44 | 000526 | 国泰浓益灵活配置混合A | 1,537,200.00 | 210,000.00 | 2.47 |
| 45 | 002059 | 国泰浓益灵活配置混合C | 1,537,200.00 | 210,000.00 | 2.47 |
| 46 | 000017 | 财通可持续混合 | 1,309,526.04 | 178,897.00 | 0.86 |
| 47 | 006104 | 华泰柏瑞量化智慧混合C | 1,269,288.00 | 173,400.00 | 0.09 |
| 48 | 001244 | 华泰柏瑞量化智慧混合A | 1,269,288.00 | 173,400.00 | 0.09 |
| 49 | 000962 | 天弘中证500ETF联接A | 1,109,346.00 | 151,550.00 | 0.16 |
| 50 | 005919 | 天弘中证500ETF联接C | 1,109,346.00 | 151,550.00 | 0.16 |
| 51 | 150149 | 信诚中证800医药指数分级B | 1,055,763.60 | 144,230.00 | 0.52 |
| 52 | 150148 | 信诚中证800医药指数分级A | 1,055,763.60 | 144,230.00 | 0.52 |
| 53 | 159906 | 大成深证成长40ETF | 923,784.00 | 126,200.00 | 0.76 |
| 54 | 005167 | 嘉实润泽量化定期混合 | 843,996.00 | 115,300.00 | 0.06 |
| 55 | 161035 | 富国中证医药主题指数增强(LOF) | 832,284.00 | 113,700.00 | 0.60 |
| 56 | 150028 | 信诚中证500指数A | 784,542.96 | 107,178.00 | 0.30 |
| 57 | 150029 | 信诚中证500指数B | 784,542.96 | 107,178.00 | 0.30 |
| 58 | 501011 | 汇添富中证中药指数(LOF)A | 747,752.64 | 102,152.00 | 1.34 |
| 59 | 501012 | 汇添富中证中药指数(LOF)C | 747,752.64 | 102,152.00 | 1.34 |
| 60 | 512300 | 南方中证500医药卫生ETF | 717,030.60 | 97,955.00 | 1.40 |
| 61 | 159929 | 汇添富中证医药卫生ETF | 632,316.24 | 86,382.00 | 0.52 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 516,792.00 | 70,600.00 | 0.01 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 516,792.00 | 70,600.00 | 0.01 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 512,809.92 | 70,056.00 | 0.17 |
| 65 | 159935 | 景顺长城中证500ETF | 445,788.00 | 60,900.00 | 0.16 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 385,668.84 | 52,687.00 | 0.15 |
| 67 | 159907 | 广发中小板300ETF | 376,760.40 | 51,470.00 | 0.18 |
| 68 | 159903 | 深成ETF | 362,706.00 | 49,550.00 | 0.09 |
| 69 | 004902 | 富国丰利增强债券 | 327,936.00 | 44,800.00 | 0.16 |
| 70 | 510560 | 国寿安保中证500ETF | 316,956.00 | 43,300.00 | 0.16 |
| 71 | 160635 | 鹏华中证医药指数(LOF)A | 309,636.00 | 42,300.00 | 0.48 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 273,768.00 | 37,400.00 | 0.16 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 273,768.00 | 37,400.00 | 0.16 |
| 74 | 159918 | 嘉实中创400ETF | 264,984.00 | 36,200.00 | 0.25 |
| 75 | 512990 | 华夏MSCI中国A股国际通ETF | 247,782.00 | 33,850.00 | 0.04 |
| 76 | 502001 | 西部利得中证500等权重指数分级A | 233,508.00 | 31,900.00 | 0.11 |
| 77 | 50200L | 西部利得中证500等权重指数分级 | 233,508.00 | 31,900.00 | 0.11 |
| 78 | 502002 | 西部利得中证500等权重指数分级B | 233,508.00 | 31,900.00 | 0.11 |
| 79 | 16480L | 工银中证500指数 | 213,378.00 | 29,150.00 | 0.16 |
| 80 | 150055 | 工银瑞信睿智A | 213,378.00 | 29,150.00 | 0.16 |
| 81 | 150056 | 工银瑞信睿智B | 213,378.00 | 29,150.00 | 0.16 |
| 82 | 159943 | 大成深证成份ETF | 198,372.00 | 27,100.00 | 0.08 |
| 83 | 001985 | 富国低碳新经济混合 | 162,504.00 | 22,200.00 | 0.03 |
| 84 | 510520 | 诺安中证500ETF | 156,648.00 | 21,400.00 | 0.15 |
| 85 | 660011 | 农银汇理中证500指数 | 131,394.00 | 17,950.00 | 0.16 |
| 86 | 004875 | 融通深证成份指数C | 105,774.00 | 14,450.00 | 0.08 |
| 87 | 161612 | 融通深证成份指数A | 105,774.00 | 14,450.00 | 0.08 |
| 88 | 159932 | 大成中证500深市ETF | 88,572.00 | 12,100.00 | 0.31 |
| 89 | 512610 | 嘉实中证医药卫生ETF | 83,814.00 | 11,450.00 | 0.51 |
| 90 | 002076 | 浙商中证500指数增强A | 73,932.00 | 10,100.00 | 0.16 |
| 91 | 003312 | 大摩睿成中小盘弹性股票 | 61,488.00 | 8,400.00 | 0.08 |
| 92 | 000008 | 嘉实中证500ETF联接A | 54,168.00 | 7,400.00 | 0.01 |
| 93 | 001588 | 天弘中证800指数A | 51,240.00 | 7,000.00 | 0.04 |
| 94 | 001589 | 天弘中证800指数C | 51,240.00 | 7,000.00 | 0.04 |
| 95 | 160806 | 长盛同庆(LOF) | 45,801.24 | 6,257.00 | 0.04 |
| 96 | 005062 | 博时中证500指数增强A | 42,456.00 | 5,800.00 | 0.04 |
| 97 | 005795 | 博时中证500指数增强C | 42,456.00 | 5,800.00 | 0.04 |
| 98 | 150057 | 长城久兆稳健指数 | 42,060.72 | 5,746.00 | 0.23 |
| 99 | 162010 | 长城久兆中小300指数分级 | 42,060.72 | 5,746.00 | 0.23 |
| 100 | 150058 | 长城久兆积极指数 | 42,060.72 | 5,746.00 | 0.23 |
| 101 | 002978 | 广发医药卫生联接C | 40,992.00 | 5,600.00 | 0.00 |
| 102 | 001180 | 广发医药卫生联接A | 40,992.00 | 5,600.00 | 0.00 |
| 103 | 001498 | 建信鑫荣回报灵活配置混合 | 20,496.00 | 2,800.00 | 0.03 |
| 104 | 001059 | 中金绝对收益混合 | 17,560.68 | 2,399.00 | 0.01 |
| 105 | 159950 | 易方达深证成指ETF | 15,686.76 | 2,143.00 | 0.09 |
| 106 | 510580 | 易方达中证500ETF | 14,200.80 | 1,940.00 | 0.16 |
| 107 | 162711 | 广发中证500ETF联接(LOF)A | 13,908.00 | 1,900.00 | 0.00 |
| 108 | 002903 | 广发中证500ETF联接(LOF)C | 13,908.00 | 1,900.00 | 0.00 |
| 109 | 003582 | 中金量化多策略混合 | 12,444.00 | 1,700.00 | 0.01 |
| 110 | 004712 | 中金丰鸿混合A | 10,980.00 | 1,500.00 | 0.01 |
| 111 | 004713 | 中金丰鸿混合C | 10,980.00 | 1,500.00 | 0.01 |
| 112 | 162510 | 国联安双力中小板综指(LOF) | 10,248.00 | 1,400.00 | 0.08 |
| 113 | 150093 | 诺德深证300指数分级B | 8,784.00 | 1,200.00 | 0.15 |
| 114 | 202017 | 南方深证成份ETF联接A | 8,784.00 | 1,200.00 | 0.00 |
| 115 | 165707 | 诺德深证300指数分级 | 8,784.00 | 1,200.00 | 0.15 |
| 116 | 150092 | 诺德深证300指数分级A | 8,784.00 | 1,200.00 | 0.15 |
| 117 | 004345 | 南方深证成份ETF联接C | 8,784.00 | 1,200.00 | 0.00 |
| 118 | 005727 | 嘉实中创400ETF联接C | 8,052.00 | 1,100.00 | 0.01 |
| 119 | 070030 | 嘉实中创400ETF联接A | 8,052.00 | 1,100.00 | 0.01 |
| 120 | 005406 | 中金金序量化蓝筹混合C | 7,320.00 | 1,000.00 | 0.01 |
| 121 | 005405 | 中金金序量化蓝筹混合A | 7,320.00 | 1,000.00 | 0.01 |
| 122 | 003578 | 中金中证500指数C | 5,124.00 | 700.00 | 0.02 |
| 123 | 003016 | 中金中证500指数A | 5,124.00 | 700.00 | 0.02 |
| 124 | 150054 | 泰达进取 | 732.00 | 100.00 | 0.00 |
| 125 | 150053 | 泰达稳健 | 732.00 | 100.00 | 0.00 |
| 126 | 16221L | 泰达宏利500指数分级 | 732.00 | 100.00 | 0.00 |
| 127 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 732.00 | 100.00 | 0.00 |
