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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(%)
1150016兴全合润分级混合A225,610,628.96  26,605,027.00    1.10
2150017兴全合润分级混合B225,610,628.96  26,605,027.00    1.10
3009805国泰医药健康股票176,623,356.48  20,828,226.00    6.24
4163415兴全商业模式优选混合(LOF)161,371,262.40  19,029,630.00    0.93
5001717工银前沿医疗股票135,680,110.24  16,000,013.00    1.99
6110023易方达医疗保健行业混合134,403,030.72  15,849,414.00    2.53
7009556兴全合丰三年持有混合111,086,346.40  13,099,805.00    1.30
8005304嘉实医药健康股票C100,052,128.00  11,798,600.00    5.57
9005303嘉实医药健康股票A100,052,128.00  11,798,600.00    5.57
10007802兴全合泰混合A94,303,951.52  11,120,749.00    1.18
11007803兴全合泰混合C94,303,951.52  11,120,749.00    1.18
12000711嘉实医疗保健股票85,681,920.00  10,104,000.00    6.00
13340007兴全社会责任混合84,904,575.36  10,012,332.00    1.17
14009994嘉实创新先锋混合A81,810,800.00  9,647,500.00    2.03
15009995嘉实创新先锋混合C81,810,800.00  9,647,500.00    2.03
16009804国泰研究优势混合65,487,749.76  7,722,612.00    4.60
17510500南方中证500ETF63,892,271.68  7,534,466.00    0.17
18008378兴全社会价值三年持有混合53,630,488.00  6,324,350.00    1.01
19000831工银医疗保健股票42,399,304.64  4,999,918.00    1.00
20001645国泰大健康股票40,901,083.68  4,823,241.00    2.12
21070013嘉实研究精选混合A34,648,779.68  4,085,941.00    1.47
22160726嘉实瑞享定期混合30,332,502.08  3,576,946.00    0.98
23340008兴全有机增长混合27,925,920.48  3,293,151.00    0.82
24163411兴全精选混合27,713,530.40  3,268,105.00    0.50
25160215国泰价值经典混合(LOF)23,431,936.00  2,763,200.00    2.06
26519994长信金利趋势混合21,200,000.00  2,500,000.00    1.21
27000176嘉实沪深300指数研究增强19,173,280.00  2,261,000.00    0.85
28009138嘉实瑞成两年持有期混合A19,121,552.00  2,254,900.00    0.94
29009139嘉实瑞成两年持有期混合C19,121,552.00  2,254,900.00    0.94
30000523国投瑞银医疗保健混合17,643,488.00  2,080,600.00    5.01
31340006兴全全球视野股票16,639,939.36  1,962,257.00    0.70
32009821嘉实浦惠6个月持有期混合C16,204,432.00  1,910,900.00    0.11
33009820嘉实浦惠6个月持有期混合A16,204,432.00  1,910,900.00    0.11
34005612嘉实核心优势股票15,518,400.00  1,830,000.00    0.95
35008370国泰研究精选两年持有期混合14,753,504.00  1,739,800.00    1.23
36005589长信企业精选两年定开混合14,416,000.00  1,700,000.00    2.01
37009612兴全汇享一年持有混合C13,730,816.00  1,619,200.00    0.30
38009611兴全汇享一年持有混合A13,730,816.00  1,619,200.00    0.30
39070015嘉实多元债券A12,853,984.00  1,515,800.00    0.79
40070016嘉实多元债券B12,853,984.00  1,515,800.00    0.79
41008107华商医药医疗行业股票12,720,000.00  1,500,000.00    4.15
42009089嘉实稳固收益债券A12,346,880.00  1,456,000.00    0.25
43070020嘉实稳固收益债券C12,346,880.00  1,456,000.00    0.25
44960012中银收益混合H10,895,104.00  1,284,800.00    0.61
45163804中银收益混合A10,895,104.00  1,284,800.00    0.61
46006002工银医药健康股票A10,894,256.00  1,284,700.00    0.45
47006003工银医药健康股票C10,894,256.00  1,284,700.00    0.45
48070017嘉实量化阿尔法混合10,029,296.00  1,182,700.00    1.89
49512500华夏中证500ETF9,306,800.00  1,097,500.00    0.17
50009649嘉实精选平衡混合A8,453,712.00  996,900.00    1.23
51009650嘉实精选平衡混合C8,453,712.00  996,900.00    1.23
52010159中银医疗保健混合C7,632,000.00  900,000.00    0.63
53005689中银医疗保健混合A7,632,000.00  900,000.00    0.63
54519171浦银安盛医疗健康混合7,208,000.00  850,000.00    0.88
55000585嘉实对冲套利定期混合6,635,600.00  782,500.00    1.51
56004683建信高端医疗股票6,549,952.00  772,400.00    2.09
57000082嘉实研究阿尔法股票6,396,464.00  754,300.00    1.16
58501012汇添富中证中药指数(LOF)C6,390,120.96  753,552.00    2.71
59501011汇添富中证中药指数(LOF)A6,390,120.96  753,552.00    2.71
60159922嘉实中证500ETF6,314,784.64  744,668.00    0.17
61510510广发中证500ETF6,188,492.00  729,775.00    0.18
62161017富国中证500指数增强(LOF)5,887,664.00  694,300.00    0.12
63009127嘉实基础产业优选股票C5,851,200.00  690,000.00    2.45
64009126嘉实基础产业优选股票A5,851,200.00  690,000.00    2.45
65003292嘉实优势成长混合5,301,696.00  625,200.00    1.13
66009388嘉实稳福混合C5,103,264.00  601,800.00    0.75
67009387嘉实稳福混合A5,103,264.00  601,800.00    0.75
68159938广发中证全指医药卫生ETF4,819,472.32  568,334.00    0.27
69160722嘉实惠泽混合(LOF)4,285,792.00  505,400.00    3.03
70005520国投瑞银创新医疗混合4,020,368.00  474,100.00    4.11
71159820天弘中证500ETF3,850,768.00  454,100.00    0.16
72519673银河康乐股票3,392,000.00  400,000.00    0.44
73510590平安中证500ETF3,306,352.00  389,900.00    0.17
74001637嘉实腾讯自选股大数据策略股票2,762,784.00  325,800.00    1.29
75163822中银主题策略混合2,686,464.00  316,800.00    0.71
76159929汇添富中证医药卫生ETF2,460,743.36  290,182.00    0.42
77000414嘉实绝对收益策略定期混合2,365,920.00  279,000.00    1.06
78150148信诚中证800医药指数分级A1,623,326.40  191,430.00    0.49
79150149信诚中证800医药指数分级B1,623,326.40  191,430.00    0.49
80510560国寿安保中证500ETF1,555,232.00  183,400.00    0.19
81150022申万菱信深证成指分级收益1,545,496.96  182,252.00    0.07
82150023申万菱信深证成指分级进取1,545,496.96  182,252.00    0.07
83159968博时中证500ETF1,494,176.00  176,200.00    0.16
84510580易方达中证500ETF1,459,747.20  172,140.00    0.16
85008779嘉实中证500指数增强C1,239,776.00  146,200.00    1.42
86008778嘉实中证500指数增强A1,239,776.00  146,200.00    1.42
87161038富国新兴成长量化精选混合(LOF)1,135,472.00  133,900.00    0.18
88512510华泰柏瑞中证500ETF923,005.60  108,845.00    0.17
89515800添富中证800ETF878,528.00  103,600.00    0.04
90005167嘉实润泽量化定期混合817,472.00  96,400.00    0.49
91008551东财医药指数发起A759,808.00  89,600.00    0.40
92008552东财医药指数发起C759,808.00  89,600.00    0.40
93004806长信先机两年定开混合678,400.00  80,000.00    4.15
94004536嘉实中小企业量化活力灵活配置混合630,912.00  74,400.00    2.13
95501037汇添富中证500指数(LOF)C558,832.00  65,900.00    0.16
96501036汇添富中证500指数(LOF)A558,832.00  65,900.00    0.16
97510530工银瑞信中证500ETF557,984.00  65,800.00    0.17
98004348南方中证500ETF联接(LOF)C536,784.00  63,300.00    0.01
99160119南方中证500ETF联接(LOF)A536,784.00  63,300.00    0.01
100160616鹏华中证500指数(LOF)A529,152.00  62,400.00    0.16
101006938鹏华中证500指数(LOF)C529,152.00  62,400.00    0.16
102010366鹏华中证医药指数(LOF)C423,152.00  49,900.00    0.40
103160635鹏华中证医药指数(LOF)A423,152.00  49,900.00    0.40
104159982鹏华中证500ETF408,736.00  48,200.00    0.16
105150028信诚中证500指数A321,392.00  37,900.00    0.16
106150029信诚中证500指数B321,392.00  37,900.00    0.16
107510570兴业中证500ETF303,584.00  35,800.00    0.20
108159903深成ETF272,632.00  32,150.00    0.07
109005965安信中证500指数增强A267,120.00  31,500.00    0.42
110005966安信中证500指数增强C267,120.00  31,500.00    0.42
111159907广发中小板300ETF255,841.60  30,170.00    0.17
112159918嘉实中创400ETF245,072.00  28,900.00    0.25
113005166嘉实润和量化定期混合239,136.00  28,200.00    0.51
114515530泰康中证500ETF224,720.00  26,500.00    0.17
115006603嘉实互融精选股票224,720.00  26,500.00    1.15
116005919天弘中证500ETF联接C198,856.00  23,450.00    0.01
117000962天弘中证500ETF联接A198,856.00  23,450.00    0.01
118515190中银证券中证500ETF170,448.00  20,100.00    0.17
119159999永赢中证500ETF146,704.00  17,300.00    0.20
120515590前海开源中证500等权ETF132,288.00  15,600.00    0.23
121159935景顺长城中证500ETF130,592.00  15,400.00    0.17
122159932大成中证500深市ETF124,656.00  14,700.00    0.33
123660011农银汇理中证500指数123,384.00  14,550.00    0.16
124159943大成深证成份ETF122,112.00  14,400.00    0.07
125002731华富华鑫灵活配置混合C114,030.56  13,447.00    0.11
126002730华富华鑫灵活配置混合A114,030.56  13,447.00    0.11
127005434鹏华睿投混合107,696.00  12,700.00    0.03
128004875融通深证成份指数C98,368.00  11,600.00    0.07
129161612融通深证成份指数A98,368.00  11,600.00    0.07
130006611人保中证500指数73,776.00  8,700.00    0.16
131515550中融中证500ETF73,776.00  8,700.00    0.16
132512610嘉实中证医药卫生ETF70,808.00  8,350.00    0.42
133002903广发中证500ETF联接(LOF)C68,688.00  8,100.00    0.00
134162711广发中证500ETF联接(LOF)A68,688.00  8,100.00    0.00
135005237银华医疗健康量化股票发起式A63,913.76  7,537.00    0.09
136005238银华医疗健康量化股票发起式C63,913.76  7,537.00    0.09
137515820富国中证800ETF61,904.00  7,300.00    0.04
138510550方正富邦中证500ETF41,552.00  4,900.00    0.17
139515810易方达中证800ETF36,464.00  4,300.00    0.04
140515610中银中证800ETF27,136.00  3,200.00    0.04
141001588天弘中证800指数A21,200.00  2,500.00    0.04
142001589天弘中证800指数C21,200.00  2,500.00    0.04
143002978广发医药卫生联接C17,808.00  2,100.00    0.00
144001180广发医药卫生联接A17,808.00  2,100.00    0.00
145515830工银瑞信中证800ETF16,960.00  2,000.00    0.04
146009337平安中证500指数增强C16,960.00  2,000.00    0.05
147009336平安中证500指数增强A16,960.00  2,000.00    0.05
148007077添富中证医药ETF联接C15,264.00  1,800.00    0.01
149007076添富中证医药ETF联接A15,264.00  1,800.00    0.01
150162510国联安双力中小板综指(LOF)9,328.00  1,100.00    0.12
151515620建信中证800ETF8,480.00  1,000.00    0.04
152004345南方深证成份ETF联接C7,632.00  900.00    0.00
153202017南方深证成份ETF联接A7,632.00  900.00    0.00
154010432广发中小板300联接C4,240.00  500.00    0.00
155270026广发中小板300联接A4,240.00  500.00    0.00
156070030嘉实中创400ETF联接A3,392.00  400.00    0.00
157005727嘉实中创400ETF联接C3,392.00  400.00    0.00
158001455景顺长城中证500ETF联接1,696.00  200.00    0.00