| 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 | 150016 | 兴全合润分级混合A | 225,610,628.96 | 26,605,027.00 | 1.10 |
| 2 | 150017 | 兴全合润分级混合B | 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 | 005304 | 嘉实医药健康股票C | 100,052,128.00 | 11,798,600.00 | 5.57 |
| 9 | 005303 | 嘉实医药健康股票A | 100,052,128.00 | 11,798,600.00 | 5.57 |
| 10 | 007802 | 兴全合泰混合A | 94,303,951.52 | 11,120,749.00 | 1.18 |
| 11 | 007803 | 兴全合泰混合C | 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 | 009995 | 嘉实创新先锋混合C | 81,810,800.00 | 9,647,500.00 | 2.03 |
| 15 | 009994 | 嘉实创新先锋混合A | 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 | 009821 | 嘉实浦惠6个月持有期混合C | 16,204,432.00 | 1,910,900.00 | 0.11 |
| 33 | 009820 | 嘉实浦惠6个月持有期混合A | 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 | 070020 | 嘉实稳固收益债券C | 12,346,880.00 | 1,456,000.00 | 0.25 |
| 43 | 009089 | 嘉实稳固收益债券A | 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 | 010159 | 中银医疗保健混合C | 7,632,000.00 | 900,000.00 | 0.63 |
| 53 | 005689 | 中银医疗保健混合A | 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 | 003292 | 嘉实优势成长混合 | 5,301,696.00 | 625,200.00 | 1.13 |
| 66 | 009387 | 嘉实稳福混合A | 5,103,264.00 | 601,800.00 | 0.75 |
| 67 | 009388 | 嘉实稳福混合C | 5,103,264.00 | 601,800.00 | 0.75 |
| 68 | 159938 | 广发中证全指医药卫生ETF | 4,819,472.32 | 568,334.00 | 0.27 |
| 69 | 160722 | 嘉实惠泽混合(LOF) | 4,285,792.00 | 505,400.00 | 3.03 |
| 70 | 005520 | 国投瑞银创新医疗混合 | 4,020,368.00 | 474,100.00 | 4.11 |
| 71 | 159820 | 天弘中证500ETF | 3,850,768.00 | 454,100.00 | 0.16 |
| 72 | 519673 | 银河康乐股票 | 3,392,000.00 | 400,000.00 | 0.44 |
| 73 | 510590 | 平安中证500ETF | 3,306,352.00 | 389,900.00 | 0.17 |
| 74 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,762,784.00 | 325,800.00 | 1.29 |
| 75 | 163822 | 中银主题策略混合 | 2,686,464.00 | 316,800.00 | 0.71 |
| 76 | 159929 | 汇添富中证医药卫生ETF | 2,460,743.36 | 290,182.00 | 0.42 |
| 77 | 000414 | 嘉实绝对收益策略定期混合 | 2,365,920.00 | 279,000.00 | 1.06 |
| 78 | 150148 | 信诚中证800医药指数分级A | 1,623,326.40 | 191,430.00 | 0.49 |
| 79 | 150149 | 信诚中证800医药指数分级B | 1,623,326.40 | 191,430.00 | 0.49 |
| 80 | 510560 | 国寿安保中证500ETF | 1,555,232.00 | 183,400.00 | 0.19 |
| 81 | 150022 | 申万菱信深证成指分级收益 | 1,545,496.96 | 182,252.00 | 0.07 |
| 82 | 150023 | 申万菱信深证成指分级进取 | 1,545,496.96 | 182,252.00 | 0.07 |
| 83 | 159968 | 博时中证500ETF | 1,494,176.00 | 176,200.00 | 0.16 |
| 84 | 510580 | 易方达中证500ETF | 1,459,747.20 | 172,140.00 | 0.16 |
| 85 | 008779 | 嘉实中证500指数增强C | 1,239,776.00 | 146,200.00 | 1.42 |
| 86 | 008778 | 嘉实中证500指数增强A | 1,239,776.00 | 146,200.00 | 1.42 |
| 87 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,135,472.00 | 133,900.00 | 0.18 |
| 88 | 512510 | 华泰柏瑞中证500ETF | 923,005.60 | 108,845.00 | 0.17 |
| 89 | 515800 | 添富中证800ETF | 878,528.00 | 103,600.00 | 0.04 |
| 90 | 005167 | 嘉实润泽量化定期混合 | 817,472.00 | 96,400.00 | 0.49 |
| 91 | 008552 | 东财医药指数发起C | 759,808.00 | 89,600.00 | 0.40 |
| 92 | 008551 | 东财医药指数发起A | 759,808.00 | 89,600.00 | 0.40 |
| 93 | 004806 | 长信先机两年定开混合 | 678,400.00 | 80,000.00 | 4.15 |
| 94 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 630,912.00 | 74,400.00 | 2.13 |
| 95 | 501037 | 汇添富中证500指数(LOF)C | 558,832.00 | 65,900.00 | 0.16 |
| 96 | 501036 | 汇添富中证500指数(LOF)A | 558,832.00 | 65,900.00 | 0.16 |
| 97 | 510530 | 工银瑞信中证500ETF | 557,984.00 | 65,800.00 | 0.17 |
| 98 | 160119 | 南方中证500ETF联接(LOF)A | 536,784.00 | 63,300.00 | 0.01 |
| 99 | 004348 | 南方中证500ETF联接(LOF)C | 536,784.00 | 63,300.00 | 0.01 |
| 100 | 160616 | 鹏华中证500指数(LOF)A | 529,152.00 | 62,400.00 | 0.16 |
| 101 | 006938 | 鹏华中证500指数(LOF)C | 529,152.00 | 62,400.00 | 0.16 |
| 102 | 160635 | 鹏华中证医药指数(LOF)A | 423,152.00 | 49,900.00 | 0.40 |
| 103 | 010366 | 鹏华中证医药指数(LOF)C | 423,152.00 | 49,900.00 | 0.40 |
| 104 | 159982 | 鹏华中证500ETF | 408,736.00 | 48,200.00 | 0.16 |
| 105 | 150029 | 信诚中证500指数B | 321,392.00 | 37,900.00 | 0.16 |
| 106 | 150028 | 信诚中证500指数A | 321,392.00 | 37,900.00 | 0.16 |
| 107 | 510570 | 兴业中证500ETF | 303,584.00 | 35,800.00 | 0.20 |
| 108 | 159903 | 深成ETF | 272,632.00 | 32,150.00 | 0.07 |
| 109 | 005965 | 安信中证500指数增强A | 267,120.00 | 31,500.00 | 0.42 |
| 110 | 005966 | 安信中证500指数增强C | 267,120.00 | 31,500.00 | 0.42 |
| 111 | 159907 | 广发中小板300ETF | 255,841.60 | 30,170.00 | 0.17 |
| 112 | 159918 | 嘉实中创400ETF | 245,072.00 | 28,900.00 | 0.25 |
| 113 | 005166 | 嘉实润和量化定期混合 | 239,136.00 | 28,200.00 | 0.51 |
| 114 | 006603 | 嘉实互融精选股票 | 224,720.00 | 26,500.00 | 1.15 |
| 115 | 515530 | 泰康中证500ETF | 224,720.00 | 26,500.00 | 0.17 |
| 116 | 005919 | 天弘中证500ETF联接C | 198,856.00 | 23,450.00 | 0.01 |
| 117 | 000962 | 天弘中证500ETF联接A | 198,856.00 | 23,450.00 | 0.01 |
| 118 | 515190 | 中银证券中证500ETF | 170,448.00 | 20,100.00 | 0.17 |
| 119 | 159999 | 永赢中证500ETF | 146,704.00 | 17,300.00 | 0.20 |
| 120 | 515590 | 前海开源中证500等权ETF | 132,288.00 | 15,600.00 | 0.23 |
| 121 | 159935 | 景顺长城中证500ETF | 130,592.00 | 15,400.00 | 0.17 |
| 122 | 159932 | 大成中证500深市ETF | 124,656.00 | 14,700.00 | 0.33 |
| 123 | 660011 | 农银汇理中证500指数 | 123,384.00 | 14,550.00 | 0.16 |
| 124 | 159943 | 大成深证成份ETF | 122,112.00 | 14,400.00 | 0.07 |
| 125 | 002730 | 华富华鑫灵活配置混合A | 114,030.56 | 13,447.00 | 0.11 |
| 126 | 002731 | 华富华鑫灵活配置混合C | 114,030.56 | 13,447.00 | 0.11 |
| 127 | 005434 | 鹏华睿投混合 | 107,696.00 | 12,700.00 | 0.03 |
| 128 | 004875 | 融通深证成份指数C | 98,368.00 | 11,600.00 | 0.07 |
| 129 | 161612 | 融通深证成份指数A | 98,368.00 | 11,600.00 | 0.07 |
| 130 | 515550 | 中融中证500ETF | 73,776.00 | 8,700.00 | 0.16 |
| 131 | 006611 | 人保中证500指数 | 73,776.00 | 8,700.00 | 0.16 |
| 132 | 512610 | 嘉实中证医药卫生ETF | 70,808.00 | 8,350.00 | 0.42 |
| 133 | 162711 | 广发中证500ETF联接(LOF)A | 68,688.00 | 8,100.00 | 0.00 |
| 134 | 002903 | 广发中证500ETF联接(LOF)C | 68,688.00 | 8,100.00 | 0.00 |
| 135 | 005237 | 银华医疗健康量化股票发起式A | 63,913.76 | 7,537.00 | 0.09 |
| 136 | 005238 | 银华医疗健康量化股票发起式C | 63,913.76 | 7,537.00 | 0.09 |
| 137 | 515820 | 富国中证800ETF | 61,904.00 | 7,300.00 | 0.04 |
| 138 | 510550 | 方正富邦中证500ETF | 41,552.00 | 4,900.00 | 0.17 |
| 139 | 515810 | 易方达中证800ETF | 36,464.00 | 4,300.00 | 0.04 |
| 140 | 515610 | 中银中证800ETF | 27,136.00 | 3,200.00 | 0.04 |
| 141 | 001588 | 天弘中证800指数A | 21,200.00 | 2,500.00 | 0.04 |
| 142 | 001589 | 天弘中证800指数C | 21,200.00 | 2,500.00 | 0.04 |
| 143 | 001180 | 广发医药卫生联接A | 17,808.00 | 2,100.00 | 0.00 |
| 144 | 002978 | 广发医药卫生联接C | 17,808.00 | 2,100.00 | 0.00 |
| 145 | 515830 | 工银瑞信中证800ETF | 16,960.00 | 2,000.00 | 0.04 |
| 146 | 009336 | 平安中证500指数增强A | 16,960.00 | 2,000.00 | 0.05 |
| 147 | 009337 | 平安中证500指数增强C | 16,960.00 | 2,000.00 | 0.05 |
| 148 | 007076 | 添富中证医药ETF联接A | 15,264.00 | 1,800.00 | 0.01 |
| 149 | 007077 | 添富中证医药ETF联接C | 15,264.00 | 1,800.00 | 0.01 |
| 150 | 162510 | 国联安双力中小板综指(LOF) | 9,328.00 | 1,100.00 | 0.12 |
| 151 | 515620 | 建信中证800ETF | 8,480.00 | 1,000.00 | 0.04 |
| 152 | 202017 | 南方深证成份ETF联接A | 7,632.00 | 900.00 | 0.00 |
| 153 | 004345 | 南方深证成份ETF联接C | 7,632.00 | 900.00 | 0.00 |
| 154 | 270026 | 广发中小板300联接A | 4,240.00 | 500.00 | 0.00 |
| 155 | 010432 | 广发中小板300联接C | 4,240.00 | 500.00 | 0.00 |
| 156 | 070030 | 嘉实中创400ETF联接A | 3,392.00 | 400.00 | 0.00 |
| 157 | 005727 | 嘉实中创400ETF联接C | 3,392.00 | 400.00 | 0.00 |
| 158 | 001455 | 景顺长城中证500ETF联接 | 1,696.00 | 200.00 | 0.00 |
