| 持有 信邦制药(002390)的基金 |
| 报告期：2020-06-30 |
| 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 | 41,358,132.96 | 9,069,766.00 | 0.11 |
| 2 | 000478 | 建信中证500指数增强A | 36,707,744.64 | 8,049,944.00 | 0.65 |
| 3 | 005633 | 建信中证500指数增强C | 36,707,744.64 | 8,049,944.00 | 0.65 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 19,804,080.00 | 4,343,000.00 | 0.35 |
| 5 | 000523 | 国投瑞银医疗保健混合 | 9,511,704.00 | 2,085,900.00 | 1.94 |
| 6 | 512500 | 华夏中证500ETF | 5,831,784.00 | 1,278,900.00 | 0.12 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 5,660,939.04 | 1,241,434.00 | 0.19 |
| 8 | 510510 | 广发中证500ETF | 4,671,606.00 | 1,024,475.00 | 0.12 |
| 9 | 005689 | 中银医疗保健混合A | 4,104,000.00 | 900,000.00 | 0.35 |
| 10 | 005520 | 国投瑞银创新医疗混合 | 3,771,680.88 | 827,123.00 | 1.82 |
| 11 | 159922 | 嘉实中证500ETF | 3,474,118.08 | 761,868.00 | 0.12 |
| 12 | 510590 | 平安中证500ETF | 3,178,320.00 | 697,000.00 | 0.12 |
| 13 | 501012 | 汇添富中证中药指数(LOF)C | 2,717,997.12 | 596,052.00 | 1.61 |
| 14 | 501011 | 汇添富中证中药指数(LOF)A | 2,717,997.12 | 596,052.00 | 1.61 |
| 15 | 005919 | 天弘中证500ETF联接C | 2,662,356.00 | 583,850.00 | 0.11 |
| 16 | 000962 | 天弘中证500ETF联接A | 2,662,356.00 | 583,850.00 | 0.11 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 1,815,117.12 | 398,052.00 | 0.05 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 1,815,117.12 | 398,052.00 | 0.05 |
| 19 | 159968 | 博时中证500ETF | 1,244,880.00 | 273,000.00 | 0.12 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 1,129,429.92 | 247,682.00 | 0.29 |
| 21 | 510560 | 国寿安保中证500ETF | 943,008.00 | 206,800.00 | 0.12 |
| 22 | 519062 | 海富通阿尔法对冲混合A | 927,960.00 | 203,500.00 | 0.01 |
| 23 | 008795 | 海富通阿尔法对冲混合C | 927,960.00 | 203,500.00 | 0.01 |
| 24 | 008779 | 嘉实中证500指数增强C | 856,368.00 | 187,800.00 | 0.41 |
| 25 | 008778 | 嘉实中证500指数增强A | 856,368.00 | 187,800.00 | 0.41 |
| 26 | 510580 | 易方达中证500ETF | 810,494.40 | 177,740.00 | 0.11 |
| 27 | 515800 | 添富中证800ETF | 788,424.00 | 172,900.00 | 0.03 |
| 28 | 005795 | 博时中证500指数增强C | 742,368.00 | 162,800.00 | 0.14 |
| 29 | 005062 | 博时中证500指数增强A | 742,368.00 | 162,800.00 | 0.14 |
| 30 | 002311 | 创金合信中证500增强A | 717,288.00 | 157,300.00 | 0.11 |
| 31 | 002316 | 创金合信中证500增强C | 717,288.00 | 157,300.00 | 0.11 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 664,597.20 | 145,745.00 | 0.12 |
| 33 | 150149 | 信诚中证800医药指数分级B | 630,328.80 | 138,230.00 | 0.32 |
| 34 | 150148 | 信诚中证800医药指数分级A | 630,328.80 | 138,230.00 | 0.32 |
| 35 | 161038 | 富国新兴成长量化精选混合(LOF) | 610,584.00 | 133,900.00 | 0.11 |
| 36 | 008552 | 东财医药指数发起C | 528,048.00 | 115,800.00 | 0.28 |
| 37 | 008551 | 东财医药指数发起A | 528,048.00 | 115,800.00 | 0.28 |
| 38 | 510530 | 工银瑞信中证500ETF | 494,760.00 | 108,500.00 | 0.12 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 454,632.00 | 99,700.00 | 0.12 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 454,632.00 | 99,700.00 | 0.12 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 347,928.00 | 76,300.00 | 0.12 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 347,928.00 | 76,300.00 | 0.12 |
| 43 | 512300 | 南方中证500医药卫生ETF | 308,050.80 | 67,555.00 | 0.76 |
| 44 | 515190 | 中银证券中证500ETF | 300,504.00 | 65,900.00 | 0.11 |
| 45 | 004902 | 富国丰利增强债券 | 296,856.00 | 65,100.00 | 0.07 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 294,120.00 | 64,500.00 | 0.00 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 294,120.00 | 64,500.00 | 0.00 |
| 48 | 159903 | 深成ETF | 222,756.00 | 48,850.00 | 0.05 |
| 49 | 006682 | 景顺长城中证500指数增强 | 207,936.00 | 45,600.00 | 0.05 |
| 50 | 160635 | 鹏华中证医药指数(LOF)A | 207,480.00 | 45,500.00 | 0.28 |
| 51 | 159982 | 鹏华中证500ETF | 206,568.00 | 45,300.00 | 0.11 |
| 52 | 159935 | 景顺长城中证500ETF | 204,288.00 | 44,800.00 | 0.12 |
| 53 | 159907 | 广发中小板300ETF | 199,135.20 | 43,670.00 | 0.12 |
| 54 | 515590 | 前海开源中证500等权ETF | 193,344.00 | 42,400.00 | 0.16 |
| 55 | 159918 | 嘉实中创400ETF | 186,504.00 | 40,900.00 | 0.16 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 176,184.72 | 38,637.00 | 0.12 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 176,184.72 | 38,637.00 | 0.12 |
| 58 | 159943 | 大成深证成份ETF | 134,064.00 | 29,400.00 | 0.05 |
| 59 | 006611 | 人保中证500指数 | 134,064.00 | 29,400.00 | 0.12 |
| 60 | 007943 | 富安达中证500指数增强 | 134,064.00 | 29,400.00 | 0.27 |
| 61 | 005434 | 鹏华睿投混合 | 130,872.00 | 28,700.00 | 0.03 |
| 62 | 660011 | 农银汇理中证500指数 | 105,108.00 | 23,050.00 | 0.12 |
| 63 | 005261 | 银华稳健增利灵活配置混合发起式C | 103,676.16 | 22,736.00 | 0.02 |
| 64 | 005260 | 银华稳健增利灵活配置混合发起式A | 103,676.16 | 22,736.00 | 0.02 |
| 65 | 515550 | 中融中证500ETF | 100,320.00 | 22,000.00 | 0.11 |
| 66 | 070039 | 嘉实中证500ETF联接C | 98,040.00 | 21,500.00 | 0.00 |
| 67 | 000008 | 嘉实中证500ETF联接A | 98,040.00 | 21,500.00 | 0.00 |
| 68 | 150028 | 信诚中证500指数A | 93,480.00 | 20,500.00 | 0.05 |
| 69 | 150029 | 信诚中证500指数B | 93,480.00 | 20,500.00 | 0.05 |
| 70 | 159932 | 大成中证500深市ETF | 77,520.00 | 17,000.00 | 0.22 |
| 71 | 161612 | 融通深证成份指数A | 72,754.80 | 15,955.00 | 0.05 |
| 72 | 004875 | 融通深证成份指数C | 72,754.80 | 15,955.00 | 0.05 |
| 73 | 512610 | 嘉实中证医药卫生ETF | 45,828.00 | 10,050.00 | 0.29 |
| 74 | 005237 | 银华医疗健康量化股票发起式A | 35,371.92 | 7,757.00 | 0.07 |
| 75 | 005238 | 银华医疗健康量化股票发起式C | 35,371.92 | 7,757.00 | 0.07 |
| 76 | 510550 | 方正富邦中证500ETF | 33,744.00 | 7,400.00 | 0.12 |
| 77 | 515810 | 易方达中证800ETF | 33,288.00 | 7,300.00 | 0.03 |
| 78 | 515620 | 建信中证800ETF | 22,800.00 | 5,000.00 | 0.03 |
| 79 | 004798 | 建信智享添鑫定期开放混合 | 19,608.00 | 4,300.00 | 0.07 |
| 80 | 006730 | 万家中证500指数增强发起式C | 15,960.00 | 3,500.00 | 0.03 |
| 81 | 006729 | 万家中证500指数增强发起式A | 15,960.00 | 3,500.00 | 0.03 |
| 82 | 002978 | 广发医药卫生联接C | 15,504.00 | 3,400.00 | 0.00 |
| 83 | 001180 | 广发医药卫生联接A | 15,504.00 | 3,400.00 | 0.00 |
| 84 | 159802 | 广发中证800ETF | 15,048.00 | 3,300.00 | 0.03 |
| 85 | 162510 | 国联安双力中小板综指(LOF) | 7,752.00 | 1,700.00 | 0.09 |
| 86 | 001589 | 天弘中证800指数C | 7,752.00 | 1,700.00 | 0.03 |
| 87 | 001588 | 天弘中证800指数A | 7,752.00 | 1,700.00 | 0.03 |
| 88 | 004345 | 南方深证成份ETF联接C | 6,384.00 | 1,400.00 | 0.00 |
| 89 | 202017 | 南方深证成份ETF联接A | 6,384.00 | 1,400.00 | 0.00 |
| 90 | 007077 | 添富中证医药ETF联接C | 3,192.00 | 700.00 | 0.00 |
| 91 | 007076 | 添富中证医药ETF联接A | 3,192.00 | 700.00 | 0.00 |
| 92 | 001455 | 景顺长城中证500ETF联接 | 2,280.00 | 500.00 | 0.00 |
| 93 | 270026 | 广发中小板300联接A | 1,368.00 | 300.00 | 0.00 |
| 94 | 005563 | 创金合信国证1000指数A | 912.00 | 200.00 | 0.01 |
| 95 | 005564 | 创金合信国证1000指数C | 912.00 | 200.00 | 0.01 |
| 96 | 005727 | 嘉实中创400ETF联接C | 456.00 | 100.00 | 0.00 |
| 97 | 070030 | 嘉实中创400ETF联接A | 456.00 | 100.00 | 0.00 |
| 98 | 160806 | 长盛同庆(LOF) | 259.92 | 57.00 | 0.00 |
