| 持有 信邦制药(002390)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 | 510500 | 南方中证500ETF | 57,065,221.50 | 10,869,566.00 | 0.13 |
| 2 | 110023 | 易方达医疗保健行业混合 | 33,921,651.75 | 6,461,267.00 | 1.09 |
| 3 | 000478 | 建信中证500指数增强A | 30,504,920.25 | 5,810,461.00 | 0.50 |
| 4 | 005633 | 建信中证500指数增强C | 30,504,920.25 | 5,810,461.00 | 0.50 |
| 5 | 512500 | 华夏中证500ETF | 7,752,150.00 | 1,476,600.00 | 0.14 |
| 6 | 510510 | 广发中证500ETF | 7,062,693.75 | 1,345,275.00 | 0.14 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 6,972,703.50 | 1,328,134.00 | 0.29 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 6,944,175.00 | 1,322,700.00 | 0.12 |
| 9 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 5,845,512.75 | 1,113,431.00 | 4.39 |
| 10 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 5,845,512.75 | 1,113,431.00 | 4.39 |
| 11 | 159922 | 嘉实中证500ETF | 4,736,812.50 | 902,250.00 | 0.14 |
| 12 | 005689 | 中银医疗保健混合A | 4,725,000.00 | 900,000.00 | 0.74 |
| 13 | 501011 | 汇添富中证中药指数(LOF)A | 3,851,148.00 | 733,552.00 | 1.83 |
| 14 | 501012 | 汇添富中证中药指数(LOF)C | 3,851,148.00 | 733,552.00 | 1.83 |
| 15 | 510590 | 平安中证500ETF | 3,463,425.00 | 659,700.00 | 0.14 |
| 16 | 000962 | 天弘中证500ETF联接A | 3,122,437.50 | 594,750.00 | 0.13 |
| 17 | 005919 | 天弘中证500ETF联接C | 3,122,437.50 | 594,750.00 | 0.13 |
| 18 | 162216 | 泰达宏利500指数增强(LOF) | 2,984,100.00 | 568,400.00 | 1.13 |
| 19 | 159968 | 博时中证500ETF | 2,585,625.00 | 492,500.00 | 0.13 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 2,153,298.00 | 410,152.00 | 0.07 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 2,153,298.00 | 410,152.00 | 0.07 |
| 22 | 159929 | 汇添富中证医药卫生ETF | 1,619,005.50 | 308,382.00 | 0.46 |
| 23 | 510530 | 工银瑞信中证500ETF | 1,547,700.00 | 294,800.00 | 0.14 |
| 24 | 510580 | 易方达中证500ETF | 1,162,560.00 | 221,440.00 | 0.13 |
| 25 | 515800 | 添富中证800ETF | 1,120,350.00 | 213,400.00 | 0.02 |
| 26 | 510560 | 国寿安保中证500ETF | 1,017,975.00 | 193,900.00 | 0.14 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 959,936.25 | 182,845.00 | 0.13 |
| 28 | 150148 | 信诚中证800医药指数分级A | 912,082.50 | 173,730.00 | 0.53 |
| 29 | 150149 | 信诚中证800医药指数分级B | 912,082.50 | 173,730.00 | 0.53 |
| 30 | 161038 | 富国新兴成长量化精选混合(LOF) | 702,975.00 | 133,900.00 | 0.14 |
| 31 | 002311 | 创金合信中证500增强A | 674,100.00 | 128,400.00 | 0.12 |
| 32 | 002316 | 创金合信中证500增强C | 674,100.00 | 128,400.00 | 0.12 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 507,150.00 | 96,600.00 | 0.12 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 507,150.00 | 96,600.00 | 0.12 |
| 35 | 159935 | 景顺长城中证500ETF | 438,375.00 | 83,500.00 | 0.14 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 436,800.00 | 83,200.00 | 0.14 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 436,800.00 | 83,200.00 | 0.14 |
| 38 | 512300 | 南方中证500医药卫生ETF | 410,313.75 | 78,155.00 | 1.21 |
| 39 | 005795 | 博时中证500指数增强C | 406,875.00 | 77,500.00 | 0.09 |
| 40 | 005062 | 博时中证500指数增强A | 406,875.00 | 77,500.00 | 0.09 |
| 41 | 159907 | 广发中小板300ETF | 395,692.50 | 75,370.00 | 0.18 |
| 42 | 159903 | 深成ETF | 313,162.50 | 59,650.00 | 0.08 |
| 43 | 159918 | 嘉实中创400ETF | 290,850.00 | 55,400.00 | 0.24 |
| 44 | 150029 | 信诚中证500指数B | 289,800.00 | 55,200.00 | 0.12 |
| 45 | 150028 | 信诚中证500指数A | 289,800.00 | 55,200.00 | 0.12 |
| 46 | 160635 | 鹏华中证医药指数(LOF)A | 252,525.00 | 48,100.00 | 0.44 |
| 47 | 169301 | 财通资管中证500指数增强(LOF)A | 246,225.00 | 46,900.00 | 0.53 |
| 48 | 169302 | 财通资管中证500指数增强(LOF)C | 246,225.00 | 46,900.00 | 0.53 |
| 49 | 006611 | 人保中证500指数 | 240,975.00 | 45,900.00 | 0.13 |
| 50 | 150056 | 工银瑞信睿智B | 208,162.50 | 39,650.00 | 0.13 |
| 51 | 150055 | 工银瑞信睿智A | 208,162.50 | 39,650.00 | 0.13 |
| 52 | 16480L | 工银中证500指数 | 208,162.50 | 39,650.00 | 0.13 |
| 53 | 162299 | 泰达宏利集利债券C | 190,050.00 | 36,200.00 | 0.03 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 190,050.00 | 36,200.00 | 0.00 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 190,050.00 | 36,200.00 | 0.00 |
| 56 | 162210 | 泰达宏利集利债券A | 190,050.00 | 36,200.00 | 0.03 |
| 57 | 159943 | 大成深证成份ETF | 180,600.00 | 34,400.00 | 0.07 |
| 58 | 510550 | 方正富邦中证500ETF | 169,575.00 | 32,300.00 | 0.14 |
| 59 | 001397 | 建信精工制造指数增强 | 167,475.00 | 31,900.00 | 0.19 |
| 60 | 002730 | 华富华鑫灵活配置混合A | 161,017.50 | 30,670.00 | 0.11 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 161,017.50 | 30,670.00 | 0.11 |
| 62 | 001059 | 中金绝对收益混合 | 146,475.00 | 27,900.00 | 0.04 |
| 63 | 660011 | 农银汇理中证500指数 | 138,862.50 | 26,450.00 | 0.14 |
| 64 | 004875 | 融通深证成份指数C | 137,313.75 | 26,155.00 | 0.10 |
| 65 | 161612 | 融通深证成份指数A | 137,313.75 | 26,155.00 | 0.10 |
| 66 | 515810 | 易方达中证800ETF | 124,950.00 | 23,800.00 | 0.03 |
| 67 | 159932 | 大成中证500深市ETF | 85,575.00 | 16,300.00 | 0.26 |
| 68 | 003578 | 中金中证500指数C | 82,950.00 | 15,800.00 | 0.08 |
| 69 | 003016 | 中金中证500指数A | 82,950.00 | 15,800.00 | 0.08 |
| 70 | 005434 | 鹏华睿投混合 | 80,325.00 | 15,300.00 | 0.06 |
| 71 | 006226 | 人保量化混合C | 78,750.00 | 15,000.00 | 0.13 |
| 72 | 006225 | 人保量化混合A | 78,750.00 | 15,000.00 | 0.13 |
| 73 | 160806 | 长盛同庆(LOF) | 67,499.25 | 12,857.00 | 0.02 |
| 74 | 512610 | 嘉实中证医药卫生ETF | 66,412.50 | 12,650.00 | 0.46 |
| 75 | 002952 | 建信多因子量化股票 | 57,225.00 | 10,900.00 | 0.05 |
| 76 | 001589 | 天弘中证800指数C | 45,675.00 | 8,700.00 | 0.03 |
| 77 | 001588 | 天弘中证800指数A | 45,675.00 | 8,700.00 | 0.03 |
| 78 | 007077 | 添富中证医药ETF联接C | 25,725.00 | 4,900.00 | 0.02 |
| 79 | 006087 | 华泰柏瑞中证500ETF联接C | 25,725.00 | 4,900.00 | 0.01 |
| 80 | 007076 | 添富中证医药ETF联接A | 25,725.00 | 4,900.00 | 0.02 |
| 81 | 001214 | 华泰柏瑞中证500ETF联接A | 25,725.00 | 4,900.00 | 0.01 |
| 82 | 162711 | 广发中证500ETF联接(LOF)A | 21,000.00 | 4,000.00 | 0.00 |
| 83 | 002903 | 广发中证500ETF联接(LOF)C | 21,000.00 | 4,000.00 | 0.00 |
| 84 | 004354 | 益民中证智能消费指数 | 19,425.00 | 3,700.00 | 0.27 |
| 85 | 162510 | 国联安双力中小板综指(LOF) | 12,075.00 | 2,300.00 | 0.13 |
| 86 | 004345 | 南方深证成份ETF联接C | 7,875.00 | 1,500.00 | 0.00 |
| 87 | 202017 | 南方深证成份ETF联接A | 7,875.00 | 1,500.00 | 0.00 |
| 88 | 270026 | 广发中小板300联接A | 3,150.00 | 600.00 | 0.00 |
| 89 | 001180 | 广发医药卫生联接A | 2,625.00 | 500.00 | 0.00 |
| 90 | 002978 | 广发医药卫生联接C | 2,625.00 | 500.00 | 0.00 |
| 91 | 070030 | 嘉实中创400ETF联接A | 2,100.00 | 400.00 | 0.00 |
| 92 | 005727 | 嘉实中创400ETF联接C | 2,100.00 | 400.00 | 0.00 |
| 93 | 000008 | 嘉实中证500ETF联接A | 525.00 | 100.00 | 0.00 |
| 94 | 070039 | 嘉实中证500ETF联接C | 525.00 | 100.00 | 0.00 |
