| 持有 信邦制药(002390)的基金 |
| 报告期：2020-12-31 |
| 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 | 150017 | 兴全合润分级混合B | 225,610,628.96 | 26,605,027.00 | 1.10 |
| 2 | 150016 | 兴全合润分级混合A | 225,610,628.96 | 26,605,027.00 | 1.10 |
| 3 | 009805 | 国泰医药健康股票 | 176,623,356.48 | 20,828,226.00 | 6.24 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 161,371,262.40 | 19,029,630.00 | 0.93 |
| 5 | 001717 | 工银前沿医疗股票 | 135,680,110.24 | 16,000,013.00 | 1.99 |
| 6 | 110023 | 易方达医疗保健行业混合 | 134,403,030.72 | 15,849,414.00 | 2.53 |
| 7 | 009556 | 兴全合丰三年持有混合 | 111,086,346.40 | 13,099,805.00 | 1.30 |
| 8 | 005303 | 嘉实医药健康股票A | 100,052,128.00 | 11,798,600.00 | 5.57 |
| 9 | 005304 | 嘉实医药健康股票C | 100,052,128.00 | 11,798,600.00 | 5.57 |
| 10 | 007803 | 兴全合泰混合C | 94,303,951.52 | 11,120,749.00 | 1.18 |
| 11 | 007802 | 兴全合泰混合A | 94,303,951.52 | 11,120,749.00 | 1.18 |
| 12 | 000711 | 嘉实医疗保健股票 | 85,681,920.00 | 10,104,000.00 | 6.00 |
| 13 | 340007 | 兴全社会责任混合 | 84,904,575.36 | 10,012,332.00 | 1.17 |
| 14 | 009994 | 嘉实创新先锋混合A | 81,810,800.00 | 9,647,500.00 | 2.03 |
| 15 | 009995 | 嘉实创新先锋混合C | 81,810,800.00 | 9,647,500.00 | 2.03 |
| 16 | 009804 | 国泰研究优势混合 | 65,487,749.76 | 7,722,612.00 | 4.60 |
| 17 | 510500 | 南方中证500ETF | 63,892,271.68 | 7,534,466.00 | 0.17 |
| 18 | 008378 | 兴全社会价值三年持有混合 | 53,630,488.00 | 6,324,350.00 | 1.01 |
| 19 | 000831 | 工银医疗保健股票 | 42,399,304.64 | 4,999,918.00 | 1.00 |
| 20 | 001645 | 国泰大健康股票 | 40,901,083.68 | 4,823,241.00 | 2.12 |
| 21 | 070013 | 嘉实研究精选混合A | 34,648,779.68 | 4,085,941.00 | 1.47 |
| 22 | 160726 | 嘉实瑞享定期混合 | 30,332,502.08 | 3,576,946.00 | 0.98 |
| 23 | 340008 | 兴全有机增长混合 | 27,925,920.48 | 3,293,151.00 | 0.82 |
| 24 | 163411 | 兴全精选混合 | 27,713,530.40 | 3,268,105.00 | 0.50 |
| 25 | 160215 | 国泰价值经典混合(LOF) | 23,431,936.00 | 2,763,200.00 | 2.06 |
| 26 | 519994 | 长信金利趋势混合 | 21,200,000.00 | 2,500,000.00 | 1.21 |
| 27 | 000176 | 嘉实沪深300指数研究增强 | 19,173,280.00 | 2,261,000.00 | 0.85 |
| 28 | 009139 | 嘉实瑞成两年持有期混合C | 19,121,552.00 | 2,254,900.00 | 0.94 |
| 29 | 009138 | 嘉实瑞成两年持有期混合A | 19,121,552.00 | 2,254,900.00 | 0.94 |
| 30 | 000523 | 国投瑞银医疗保健混合 | 17,643,488.00 | 2,080,600.00 | 5.01 |
| 31 | 340006 | 兴全全球视野股票 | 16,639,939.36 | 1,962,257.00 | 0.70 |
| 32 | 009820 | 嘉实浦惠6个月持有期混合A | 16,204,432.00 | 1,910,900.00 | 0.11 |
| 33 | 009821 | 嘉实浦惠6个月持有期混合C | 16,204,432.00 | 1,910,900.00 | 0.11 |
| 34 | 005612 | 嘉实核心优势股票 | 15,518,400.00 | 1,830,000.00 | 0.95 |
| 35 | 008370 | 国泰研究精选两年持有期混合 | 14,753,504.00 | 1,739,800.00 | 1.23 |
| 36 | 005589 | 长信企业精选两年定开混合 | 14,416,000.00 | 1,700,000.00 | 2.01 |
| 37 | 009611 | 兴全汇享一年持有混合A | 13,730,816.00 | 1,619,200.00 | 0.30 |
| 38 | 009612 | 兴全汇享一年持有混合C | 13,730,816.00 | 1,619,200.00 | 0.30 |
| 39 | 070015 | 嘉实多元债券A | 12,853,984.00 | 1,515,800.00 | 0.79 |
| 40 | 070016 | 嘉实多元债券B | 12,853,984.00 | 1,515,800.00 | 0.79 |
| 41 | 008107 | 华商医药医疗行业股票 | 12,720,000.00 | 1,500,000.00 | 4.15 |
| 42 | 009089 | 嘉实稳固收益债券A | 12,346,880.00 | 1,456,000.00 | 0.25 |
| 43 | 070020 | 嘉实稳固收益债券C | 12,346,880.00 | 1,456,000.00 | 0.25 |
| 44 | 163804 | 中银收益混合A | 10,895,104.00 | 1,284,800.00 | 0.61 |
| 45 | 960012 | 中银收益混合H | 10,895,104.00 | 1,284,800.00 | 0.61 |
| 46 | 006003 | 工银医药健康股票C | 10,894,256.00 | 1,284,700.00 | 0.45 |
| 47 | 006002 | 工银医药健康股票A | 10,894,256.00 | 1,284,700.00 | 0.45 |
| 48 | 070017 | 嘉实量化阿尔法混合 | 10,029,296.00 | 1,182,700.00 | 1.89 |
| 49 | 512500 | 华夏中证500ETF | 9,306,800.00 | 1,097,500.00 | 0.17 |
| 50 | 009649 | 嘉实精选平衡混合A | 8,453,712.00 | 996,900.00 | 1.23 |
| 51 | 009650 | 嘉实精选平衡混合C | 8,453,712.00 | 996,900.00 | 1.23 |
| 52 | 005689 | 中银医疗保健混合A | 7,632,000.00 | 900,000.00 | 0.63 |
| 53 | 010159 | 中银医疗保健混合C | 7,632,000.00 | 900,000.00 | 0.63 |
| 54 | 519171 | 浦银安盛医疗健康混合 | 7,208,000.00 | 850,000.00 | 0.88 |
| 55 | 000585 | 嘉实对冲套利定期混合 | 6,635,600.00 | 782,500.00 | 1.51 |
| 56 | 004683 | 建信高端医疗股票 | 6,549,952.00 | 772,400.00 | 2.09 |
| 57 | 000082 | 嘉实研究阿尔法股票 | 6,396,464.00 | 754,300.00 | 1.16 |
| 58 | 501012 | 汇添富中证中药指数(LOF)C | 6,390,120.96 | 753,552.00 | 2.71 |
| 59 | 501011 | 汇添富中证中药指数(LOF)A | 6,390,120.96 | 753,552.00 | 2.71 |
| 60 | 159922 | 嘉实中证500ETF | 6,314,784.64 | 744,668.00 | 0.17 |
| 61 | 510510 | 广发中证500ETF | 6,188,492.00 | 729,775.00 | 0.18 |
| 62 | 161017 | 富国中证500指数增强(LOF) | 5,887,664.00 | 694,300.00 | 0.12 |
| 63 | 009127 | 嘉实基础产业优选股票C | 5,851,200.00 | 690,000.00 | 2.45 |
| 64 | 009126 | 嘉实基础产业优选股票A | 5,851,200.00 | 690,000.00 | 2.45 |
| 65 | |
