| 持有 信邦制药(002390)的基金 |
| 报告期：2021-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 495,502,218.08 | 47,280,746.00 | 1.55 |
| 2 | 001717 | 工银前沿医疗股票 | 387,760,681.20 | 37,000,065.00 | 3.09 |
| 3 | 009556 | 兴全合丰三年持有混合 | 251,520,000.00 | 24,000,000.00 | 2.67 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 210,826,474.40 | 20,117,030.00 | 1.07 |
| 5 | 340007 | 兴全社会责任混合 | 198,072,000.00 | 18,900,000.00 | 2.76 |
| 6 | 007803 | 兴全合泰混合C | 184,235,696.16 | 17,579,742.00 | 1.73 |
| 7 | 007802 | 兴全合泰混合A | 184,235,696.16 | 17,579,742.00 | 1.73 |
| 8 | 000831 | 工银医疗保健股票 | 142,022,790.64 | 13,551,793.00 | 3.02 |
| 9 | 163411 | 兴全精选混合 | 116,742,012.40 | 11,139,505.00 | 1.96 |
| 10 | 005303 | 嘉实医药健康股票A | 110,755,784.00 | 10,568,300.00 | 6.09 |
| 11 | 005304 | 嘉实医药健康股票C | 110,755,784.00 | 10,568,300.00 | 6.09 |
| 12 | 009805 | 国泰医药健康股票 | 107,918,617.44 | 10,297,578.00 | 9.20 |
| 13 | 110023 | 易方达医疗保健行业混合 | 107,606,690.72 | 10,267,814.00 | 2.10 |
| 14 | 001645 | 国泰大健康股票 | 93,278,005.04 | 8,900,573.00 | 5.19 |
| 15 | 008378 | 兴全社会价值三年持有混合 | 85,166,244.00 | 8,126,550.00 | 1.46 |
| 16 | 006002 | 工银医药健康股票A | 84,988,209.76 | 8,109,562.00 | 2.78 |
| 17 | 006003 | 工银医药健康股票C | 84,988,209.76 | 8,109,562.00 | 2.78 |
| 18 | 020001 | 国泰金鹰增长混合 | 77,226,491.20 | 7,368,940.00 | 4.86 |
| 19 | 510500 | 南方中证500ETF | 74,751,387.68 | 7,132,766.00 | 0.19 |
| 20 | 000711 | 嘉实医疗保健股票 | 72,624,304.00 | 6,929,800.00 | 4.88 |
| 21 | 009994 | 嘉实创新先锋混合A | 71,029,248.00 | 6,777,600.00 | 3.22 |
| 22 | 009995 | 嘉实创新先锋混合C | 71,029,248.00 | 6,777,600.00 | 3.22 |
| 23 | 008370 | 国泰研究精选两年持有期混合 | 70,280,996.96 | 6,706,202.00 | 5.05 |
| 24 | 070020 | 嘉实稳固收益债券C | 68,026,728.00 | 6,491,100.00 | 1.25 |
| 25 | 009089 | 嘉实稳固收益债券A | 68,026,728.00 | 6,491,100.00 | 1.25 |
| 26 | 010394 | 工银健康生活混合C | 66,727,228.96 | 6,367,102.00 | 3.12 |
| 27 | 010393 | 工银健康生活混合A | 66,727,228.96 | 6,367,102.00 | 3.12 |
| 28 | 001171 | 工银养老产业股票 | 62,880,901.28 | 6,000,086.00 | 2.19 |
| 29 | 070011 | 嘉实策略混合 | 56,851,904.00 | 5,424,800.00 | 1.18 |
| 30 | 009821 | 嘉实浦惠6个月持有期混合C | 52,400,000.00 | 5,000,000.00 | 0.78 |
| 31 | 009820 | 嘉实浦惠6个月持有期混合A | 52,400,000.00 | 5,000,000.00 | 0.78 |
| 32 | 000478 | 建信中证500指数增强A | 47,616,592.64 | 4,543,568.00 | 1.03 |
| 33 | 005633 | 建信中证500指数增强C | 47,616,592.64 | 4,543,568.00 | 1.03 |
| 34 | 501088 | 嘉实瑞虹三年定期混合 | 42,494,304.00 | 4,054,800.00 | 1.02 |
| 35 | 200006 | 长城消费增值混合 | 41,920,000.00 | 4,000,000.00 | 2.98 |
| 36 | 070015 | 嘉实多元债券A | 37,451,328.00 | 3,573,600.00 | 1.29 |
| 37 | 070016 | 嘉实多元债券B | 37,451,328.00 | 3,573,600.00 | 1.29 |
| 38 | 009804 | 国泰研究优势混合 | 36,792,953.44 | 3,510,778.00 | 4.87 |
| 39 | 001230 | 鹏华医药科技股票 | 35,731,937.28 | 3,409,536.00 | 1.63 |
| 40 | 340008 | 兴全有机增长混合 | 34,512,222.48 | 3,293,151.00 | 1.21 |
| 41 | 007895 | 嘉实价值成长混合 | 31,479,824.00 | 3,003,800.00 | 1.47 |
| 42 | 160215 | 国泰价值经典混合(LOF) | 30,504,062.64 | 2,910,693.00 | 4.53 |
| 43 | 340006 | 兴全全球视野股票 | 30,141,150.72 | 2,876,064.00 | 1.23 |
| 44 | 005491 | 兴全合宜混合(LOF)C | 28,559,048.00 | 2,725,100.00 | 0.08 |
| 45 | 163417 | 兴全合宜混合(LOF)A | 28,559,048.00 | 2,725,100.00 | 0.08 |
| 46 | 519171 | 浦银安盛医疗健康混合 | 26,966,088.00 | 2,573,100.00 | 3.53 |
| 47 | 160726 | 嘉实瑞享定期混合 | 25,498,322.08 | 2,433,046.00 | 0.80 |
| 48 | 010089 | 工银优质成长混合C | 25,022,110.88 | 2,387,606.00 | 0.76 |
| 49 | 010088 | 工银优质成长混合A | 25,022,110.88 | 2,387,606.00 | 0.76 |
| 50 | 200012 | 长城中小盘成长混合 | 24,775,768.00 | 2,364,100.00 | 1.81 |
| 51 | 009138 | 嘉实瑞成两年持有期混合A | 23,631,352.00 | 2,254,900.00 | 0.82 |
| 52 | 009139 | 嘉实瑞成两年持有期混合C | 23,631,352.00 | 2,254,900.00 | 0.82 |
| 53 | 010655 | 天弘医药创新混合C | 23,221,584.00 | 2,215,800.00 | 2.66 |
| 54 | 010654 | 天弘医药创新混合A | 23,221,584.00 | 2,215,800.00 | 2.66 |
| 55 | 070013 | 嘉实研究精选混合A | 22,275,669.68 | 2,125,541.00 | 1.02 |
| 56 | 501091 | 嘉实瑞熙三年封闭运作混合A | 21,901,104.00 | 2,089,800.00 | 1.03 |
| 57 | 010159 | 中银医疗保健混合C | 20,924,368.00 | 1,996,600.00 | 1.66 |
| 58 | 005689 | 中银医疗保健混合A | 20,924,368.00 | 1,996,600.00 | 1.66 |
| 59 | 519170 | 浦银安盛增长动力混合 | 18,864,000.00 | 1,800,000.00 | 1.51 |
| 60 | 001043 | 工银美丽城镇股票 | 16,582,504.00 | 1,582,300.00 | 0.81 |
| 61 | 006769 | 长城研究精选混合 | 15,998,768.00 | 1,526,600.00 | 1.42 |
| 62 | 161616 | 融通医疗保健行业混合A | 15,720,000.00 | 1,500,000.00 | 0.72 |
| 63 | 009275 | 融通医疗保健行业混合C | 15,720,000.00 | 1,500,000.00 | 0.72 |
| 64 | 009898 | 民生加银医药健康股票 | 14,840,728.00 | 1,416,100.00 | 3.37 |
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