| 持有 信邦制药(002390)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 58,310,262.82 | 11,064,566.00 | 0.12 |
| 2 | 110023 | 易方达医疗保健行业混合 | 28,323,082.73 | 5,374,399.00 | 0.78 |
| 3 | 000059 | 国联安医药100指数A | 16,563,162.05 | 3,142,915.00 | 0.94 |
| 4 | 006569 | 国联安医药100指数C | 16,563,162.05 | 3,142,915.00 | 0.94 |
| 5 | 512500 | 华夏中证500ETF | 7,197,239.00 | 1,365,700.00 | 0.13 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 6,573,450.18 | 1,247,334.00 | 0.28 |
| 7 | 001551 | 天弘中证医药100指数C | 6,295,542.00 | 1,194,600.00 | 0.94 |
| 8 | 001550 | 天弘中证医药100指数A | 6,295,542.00 | 1,194,600.00 | 0.94 |
| 9 | 510510 | 广发中证500ETF | 5,648,254.25 | 1,071,775.00 | 0.13 |
| 10 | 005633 | 建信中证500指数增强C | 5,455,504.00 | 1,035,200.00 | 0.09 |
| 11 | 000478 | 建信中证500指数增强A | 5,455,504.00 | 1,035,200.00 | 0.09 |
| 12 | 159922 | 嘉实中证500ETF | 3,299,283.50 | 626,050.00 | 0.14 |
| 13 | 510590 | 平安中证500ETF | 3,058,708.00 | 580,400.00 | 0.14 |
| 14 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,747,941.37 | 521,431.00 | 4.98 |
| 15 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,747,941.37 | 521,431.00 | 4.98 |
| 16 | 005919 | 天弘中证500ETF联接C | 2,608,386.50 | 494,950.00 | 0.13 |
| 17 | 000962 | 天弘中证500ETF联接A | 2,608,386.50 | 494,950.00 | 0.13 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 2,086,298.14 | 395,882.00 | 0.48 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 2,012,887.04 | 381,952.00 | 0.08 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 2,012,887.04 | 381,952.00 | 0.08 |
| 21 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,744,464.86 | 331,018.00 | 0.39 |
| 22 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,744,464.86 | 331,018.00 | 0.39 |
| 23 | 510580 | 易方达中证500ETF | 935,635.80 | 177,540.00 | 0.13 |
| 24 | 510560 | 国寿安保中证500ETF | 897,481.00 | 170,300.00 | 0.14 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 881,381.15 | 167,245.00 | 0.13 |
| 26 | 150149 | 信诚中证800医药指数分级B | 840,196.10 | 159,430.00 | 0.51 |
| 27 | 150148 | 信诚中证800医药指数分级A | 840,196.10 | 159,430.00 | 0.51 |
| 28 | 501011 | 汇添富中证中药指数(LOF)A | 778,653.04 | 147,752.00 | 1.41 |
| 29 | 501012 | 汇添富中证中药指数(LOF)C | 778,653.04 | 147,752.00 | 1.41 |
| 30 | 007077 | 添富中证医药ETF联接C | 774,690.00 | 147,000.00 | 0.17 |
| 31 | 007076 | 添富中证医药ETF联接A | 774,690.00 | 147,000.00 | 0.17 |
| 32 | 512300 | 南方中证500医药卫生ETF | 642,175.85 | 121,855.00 | 1.34 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 455,328.00 | 86,400.00 | 0.12 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 455,328.00 | 86,400.00 | 0.12 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 406,844.00 | 77,200.00 | 0.13 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 406,844.00 | 77,200.00 | 0.13 |
| 37 | 159935 | 景顺长城中证500ETF | 391,034.00 | 74,200.00 | 0.13 |
| 38 | 159907 | 广发中小板300ETF | 333,432.90 | 63,270.00 | 0.16 |
| 39 | 159903 | 深成ETF | 313,828.50 | 59,550.00 | 0.08 |
| 40 | 005062 | 博时中证500指数增强A | 310,403.00 | 58,900.00 | 0.15 |
| 41 | 005795 | 博时中证500指数增强C | 310,403.00 | 58,900.00 | 0.15 |
| 42 | 159918 | 嘉实中创400ETF | 297,755.00 | 56,500.00 | 0.25 |
| 43 | 160635 | 鹏华中证医药指数(LOF)A | 257,703.00 | 48,900.00 | 0.46 |
| 44 | 510550 | 方正富邦中证500ETF | 239,258.00 | 45,400.00 | 0.13 |
| 45 | 16480L | 工银中证500指数 | 230,562.50 | 43,750.00 | 0.13 |
| 46 | 150056 | 工银瑞信睿智B | 230,562.50 | 43,750.00 | 0.13 |
| 47 | 150055 | 工银瑞信睿智A | 230,562.50 | 43,750.00 | 0.13 |
| 48 | 004683 | 建信高端医疗股票 | 186,536.92 | 35,396.00 | 0.21 |
| 49 | 159943 | 大成深证成份ETF | 186,031.00 | 35,300.00 | 0.08 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 152,830.00 | 29,000.00 | 0.00 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 152,830.00 | 29,000.00 | 0.00 |
| 52 | 660011 | 农银汇理中证500指数 | 136,756.50 | 25,950.00 | 0.13 |
| 53 | 004546 | 建信量化优享定期开放灵活配置混合 | 131,750.00 | 25,000.00 | 0.06 |
| 54 | 005434 | 鹏华睿投混合 | 113,305.00 | 21,500.00 | 0.08 |
| 55 | 006611 | 人保中证500指数 | 101,711.00 | 19,300.00 | 0.13 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 86,143.42 | 16,346.00 | 0.08 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 86,143.42 | 16,346.00 | 0.08 |
| 58 | 161612 | 融通深证成份指数A | 84,583.50 | 16,050.00 | 0.06 |
| 59 | 004875 | 融通深证成份指数C | 84,583.50 | 16,050.00 | 0.06 |
| 60 | 150029 | 信诚中证500指数B | 83,793.00 | 15,900.00 | 0.05 |
| 61 | 150028 | 信诚中证500指数A | 83,793.00 | 15,900.00 | 0.05 |
| 62 | 502002 | 西部利得中证500等权重指数分级B | 79,050.00 | 15,000.00 | 0.03 |
| 63 | 50200L | 西部利得中证500等权重指数分级 | 79,050.00 | 15,000.00 | 0.03 |
| 64 | 502001 | 西部利得中证500等权重指数分级A | 79,050.00 | 15,000.00 | 0.03 |
| 65 | 159932 | 大成中证500深市ETF | 75,361.00 | 14,300.00 | 0.25 |
| 66 | 512610 | 嘉实中证医药卫生ETF | 68,773.50 | 13,050.00 | 0.48 |
| 67 | 002978 | 广发医药卫生联接C | 60,605.00 | 11,500.00 | 0.00 |
| 68 | 001180 | 广发医药卫生联接A | 60,605.00 | 11,500.00 | 0.00 |
| 69 | 160806 | 长盛同庆(LOF) | 57,216.39 | 10,857.00 | 0.02 |
| 70 | 000008 | 嘉实中证500ETF联接A | 56,389.00 | 10,700.00 | 0.00 |
| 71 | 070039 | 嘉实中证500ETF联接C | 56,389.00 | 10,700.00 | 0.00 |
| 72 | 005608 | 华宝中证500增强C | 52,700.00 | 10,000.00 | 0.13 |
| 73 | 005607 | 华宝中证500增强A | 52,700.00 | 10,000.00 | 0.13 |
| 74 | 000646 | 华润元大量化优选混合A | 47,430.00 | 9,000.00 | 0.15 |
| 75 | 007029 | 易方达中证500ETF联接发起式C | 36,890.00 | 7,000.00 | 0.00 |
| 76 | 007028 | 易方达中证500ETF联接发起式A | 36,890.00 | 7,000.00 | 0.00 |
| 77 | 006087 | 华泰柏瑞中证500ETF联接C | 25,296.00 | 4,800.00 | 0.01 |
| 78 | 001214 | 华泰柏瑞中证500ETF联接A | 25,296.00 | 4,800.00 | 0.01 |
| 79 | 001589 | 天弘中证800指数C | 22,134.00 | 4,200.00 | 0.03 |
| 80 | 001588 | 天弘中证800指数A | 22,134.00 | 4,200.00 | 0.03 |
| 81 | 004354 | 益民中证智能消费指数 | 22,134.00 | 4,200.00 | 0.30 |
| 82 | 510520 | 诺安中证500ETF | 12,121.00 | 2,300.00 | 0.14 |
| 83 | 005727 | 嘉实中创400ETF联接C | 11,594.00 | 2,200.00 | 0.01 |
| 84 | 070030 | 嘉实中创400ETF联接A | 11,594.00 | 2,200.00 | 0.01 |
| 85 | 001455 | 景顺长城中证500ETF联接 | 11,067.00 | 2,100.00 | 0.00 |
| 86 | 004345 | 南方深证成份ETF联接C | 7,905.00 | 1,500.00 | 0.00 |
| 87 | 202017 | 南方深证成份ETF联接A | 7,905.00 | 1,500.00 | 0.00 |
| 88 | 162510 | 国联安双力中小板综指(LOF) | 6,324.00 | 1,200.00 | 0.07 |
| 89 | 270026 | 广发中小板300联接A | 2,635.00 | 500.00 | 0.00 |
| 90 | 005490 | 中金衡优混合C | 2,108.00 | 400.00 | 0.00 |
| 91 | 005489 | 中金衡优混合A | 2,108.00 | 400.00 | 0.00 |
| 92 | 004945 | 长信中证500指数 | 969.68 | 184.00 | 0.00 |
