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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(%)
1163406兴全合润分级混合495,502,218.08  47,280,746.00    1.55
2001717工银前沿医疗股票387,760,681.20  37,000,065.00    3.09
3009556兴全合丰三年持有混合251,520,000.00  24,000,000.00    2.67
4163415兴全商业模式优选混合(LOF)210,826,474.40  20,117,030.00    1.07
5340007兴全社会责任混合198,072,000.00  18,900,000.00    2.76
6007802兴全合泰混合A184,235,696.16  17,579,742.00    1.73
7007803兴全合泰混合C184,235,696.16  17,579,742.00    1.73
8000831工银医疗保健股票142,022,790.64  13,551,793.00    3.02
9163411兴全精选混合116,742,012.40  11,139,505.00    1.96
10005304嘉实医药健康股票C110,755,784.00  10,568,300.00    6.09
11005303嘉实医药健康股票A110,755,784.00  10,568,300.00    6.09
12009805国泰医药健康股票107,918,617.44  10,297,578.00    9.20
13110023易方达医疗保健行业混合107,606,690.72  10,267,814.00    2.10
14001645国泰大健康股票93,278,005.04  8,900,573.00    5.19
15008378兴全社会价值三年持有混合85,166,244.00  8,126,550.00    1.46
16006002工银医药健康股票A84,988,209.76  8,109,562.00    2.78
17006003工银医药健康股票C84,988,209.76  8,109,562.00    2.78
18020001国泰金鹰增长混合77,226,491.20  7,368,940.00    4.86
19510500南方中证500ETF74,751,387.68  7,132,766.00    0.19
20000711嘉实医疗保健股票72,624,304.00  6,929,800.00    4.88
21009994嘉实创新先锋混合A71,029,248.00  6,777,600.00    3.22
22009995嘉实创新先锋混合C71,029,248.00  6,777,600.00    3.22
23008370国泰研究精选两年持有期混合70,280,996.96  6,706,202.00    5.05
24070020嘉实稳固收益债券C68,026,728.00  6,491,100.00    1.25
25009089嘉实稳固收益债券A68,026,728.00  6,491,100.00    1.25
26010394工银健康生活混合C66,727,228.96  6,367,102.00    3.12
27010393工银健康生活混合A66,727,228.96  6,367,102.00    3.12
28001171工银养老产业股票62,880,901.28  6,000,086.00    2.19
29070011嘉实策略混合56,851,904.00  5,424,800.00    1.18
30009820嘉实浦惠6个月持有期混合A52,400,000.00  5,000,000.00    0.78
31009821嘉实浦惠6个月持有期混合C52,400,000.00  5,000,000.00    0.78
32000478建信中证500指数增强A47,616,592.64  4,543,568.00    1.03
33005633建信中证500指数增强C47,616,592.64  4,543,568.00    1.03
34501088嘉实瑞虹三年定期混合42,494,304.00  4,054,800.00    1.02
35200006长城消费增值混合41,920,000.00  4,000,000.00    2.98
36070016嘉实多元债券B37,451,328.00  3,573,600.00    1.29
37070015嘉实多元债券A37,451,328.00  3,573,600.00    1.29
38009804国泰研究优势混合36,792,953.44  3,510,778.00    4.87
39001230鹏华医药科技股票35,731,937.28  3,409,536.00    1.63
40340008兴全有机增长混合34,512,222.48  3,293,151.00    1.21
41007895嘉实价值成长混合31,479,824.00  3,003,800.00    1.47
42160215国泰价值经典混合(LOF)30,504,062.64  2,910,693.00    4.53
43340006兴全全球视野股票30,141,150.72  2,876,064.00    1.23
44005491兴全合宜混合(LOF)C28,559,048.00  2,725,100.00    0.08
45163417兴全合宜混合(LOF)A28,559,048.00  2,725,100.00    0.08
46519171浦银安盛医疗健康混合26,966,088.00  2,573,100.00    3.53
47160726嘉实瑞享定期混合25,498,322.08  2,433,046.00    0.80
48010089工银优质成长混合C25,022,110.88  2,387,606.00    0.76
49010088工银优质成长混合A25,022,110.88  2,387,606.00    0.76
50200012长城中小盘成长混合24,775,768.00  2,364,100.00    1.81
51009138嘉实瑞成两年持有期混合A23,631,352.00  2,254,900.00    0.82
52009139嘉实瑞成两年持有期混合C23,631,352.00  2,254,900.00    0.82
53010655天弘医药创新混合C23,221,584.00  2,215,800.00    2.66
54010654天弘医药创新混合A23,221,584.00  2,215,800.00    2.66
55070013嘉实研究精选混合A22,275,669.68  2,125,541.00    1.02
56501091嘉实瑞熙三年封闭运作混合A21,901,104.00  2,089,800.00    1.03
57005689中银医疗保健混合A20,924,368.00  1,996,600.00    1.66
58010159中银医疗保健混合C20,924,368.00  1,996,600.00    1.66
59519170浦银安盛增长动力混合18,864,000.00  1,800,000.00    1.51
60001043工银美丽城镇股票16,582,504.00  1,582,300.00    0.81
61006769长城研究精选混合15,998,768.00  1,526,600.00    1.42
62009275融通医疗保健行业混合C15,720,000.00  1,500,000.00    0.72
63161616融通医疗保健行业混合A15,720,000.00  1,500,000.00    0.72
64009898民生加银医药健康股票14,840,728.00  1,416,100.00    3.37
65009365工银科技创新6个月定开混合C13,443,744.00  1,282,800.00    3.20
66009364工银科技创新6个月定开混合A13,443,744.00  1,282,800.00    3.20
67483003工银精选平衡混合12,684,992.00  1,210,400.00    0.74
68000780鹏华医疗保健股票11,829,687.76  1,128,787.00    1.03
69009611兴全汇享一年持有混合A11,531,144.00  1,100,300.00    0.25
70009612兴全汇享一年持有混合C11,531,144.00  1,100,300.00    0.25
71501012汇添富中证中药指数(LOF)C10,561,240.96  1,007,752.00    3.01
72501011汇添富中证中药指数(LOF)A10,561,240.96  1,007,752.00    3.01
73002582招商丰凯混合C9,956,000.00  950,000.00    2.01
74002514招商丰益混合A9,956,000.00  950,000.00    2.03
75002581招商丰凯混合A9,956,000.00  950,000.00    2.01
76002515招商丰益混合C9,956,000.00  950,000.00    2.03
77009623长城创新驱动混合9,769,456.00  932,200.00    0.83
78009414中银大健康股票A9,055,768.00  864,100.00    1.49
79010321中银大健康股票C9,055,768.00  864,100.00    1.49
80010500中银创新医疗混合C8,754,992.00  835,400.00    1.41
81007718中银创新医疗混合A8,754,992.00  835,400.00    1.41
82008786长城健康生活混合8,521,288.00  813,100.00    0.65
83005976长信稳进资产配置混合(FOF)8,384,000.00  800,000.00    0.94
84512500华夏中证500ETF8,047,592.00  767,900.00    0.20
85010602长城均衡优选混合7,875,720.00  751,500.00    1.18
86009209长信稳利一年持有期混合(FOF)7,336,000.00  700,000.00    1.05
87004683建信高端医疗股票7,277,312.00  694,400.00    3.16
88519993长信增利动态混合6,957,672.00  663,900.00    1.38
89001756嘉实策略优选混合6,481,880.00  618,500.00    0.77
90001496工银聚焦30股票6,403,280.00  611,000.00    1.06
91000339长城医疗保健混合6,032,288.00  575,600.00    0.81
92000176嘉实沪深300指数研究增强5,981,984.00  570,800.00    0.24
93004735中欧瑾灵灵活配置混合C5,764,000.00  550,000.00    0.98
94004734中欧瑾灵灵活配置混合A5,764,000.00  550,000.00    0.98
95000414嘉实绝对收益策略定期混合5,634,048.00  537,600.00    0.72
96163402兴全趋势投资混合(LOF)5,536,584.00  528,300.00    0.01
97000585嘉实对冲套利定期混合5,335,368.00  509,100.00    0.96
98005612嘉实核心优势股票5,240,000.00  500,000.00    0.34
99159922嘉实中证500ETF5,229,184.64  498,968.00    0.20
100510510广发中证500ETF5,118,767.36  488,432.00    0.20
101161017富国中证500指数增强(LOF)4,995,816.00  476,700.00    0.08
102163804中银收益混合A4,922,456.00  469,700.00    0.28
103960012中银收益混合H4,922,456.00  469,700.00    0.28
104159938广发中证全指医药卫生ETF4,695,396.32  448,034.00    0.28
105159820天弘中证500ETF4,334,528.00  413,600.00    0.19
106001147中欧瑾源灵活配置混合C4,192,000.00  400,000.00    0.51
107001146中欧瑾源灵活配置混合A4,192,000.00  400,000.00    0.51
108006872长信颐天平衡养老目标三年持有混合(FOF)A3,772,800.00  360,000.00    1.09
109006873长信颐天平衡养老目标三年持有混合(FOF)C3,772,800.00  360,000.00    1.09
110519673银河康乐股票3,596,736.00  343,200.00    0.97
111003016中金中证500指数A3,460,496.00  330,200.00    1.00
112003578中金中证500指数C3,460,496.00  330,200.00    1.00
113070017嘉实量化阿尔法混合2,853,704.00  272,300.00    1.06
114510590平安中证500ETF2,578,080.00  246,000.00    0.20
115000082嘉实研究阿尔法股票2,306,648.00  220,100.00    0.40
116001861富安达健康人生混合2,305,600.00  220,000.00    3.11
117001637嘉实腾讯自选股大数据策略股票2,266,824.00  216,300.00    0.98
118510580易方达中证500ETF2,113,187.20  201,640.00    0.19
119159929汇添富中证医药卫生ETF2,108,387.36  201,182.00    0.42
120519115浦银安盛红利精选混合2,096,000.00  200,000.00    2.28
121008664嘉实鑫和一年持有期混合A2,005,872.00  191,400.00    0.09
122008665嘉实鑫和一年持有期混合C2,005,872.00  191,400.00    0.09
123004617建信鑫稳回报灵活配置混合A1,538,464.00  146,800.00    0.32
124004618建信鑫稳回报灵活配置混合C1,538,464.00  146,800.00    0.32
125163822中银主题策略混合1,118,216.00  106,700.00    0.30
126512510华泰柏瑞中证500ETF1,077,815.60  102,845.00    0.20
127165519信诚中证800医药指数分级1,066,130.40  101,730.00    0.50
128008135华宸未来价值先锋混合1,048,000.00  100,000.00    4.19
129008778嘉实中证500指数增强A970,448.00  92,600.00    1.15
130008779嘉实中证500指数增强C970,448.00  92,600.00    1.15
131159968博时中证500ETF941,104.00  89,800.00    0.18
132001059中金绝对收益混合934,816.00  89,200.00    0.55
133515800添富中证800ETF913,856.00  87,200.00    0.04
134006938鹏华中证500指数(LOF)C794,384.00  75,800.00    0.19
135160616鹏华中证500指数(LOF)A794,384.00  75,800.00    0.19
136009027浦银安盛安远回报一年持有期混合A740,936.00  70,700.00    0.28
137009028浦银安盛安远回报一年持有期混合C740,936.00  70,700.00    0.28
138004348南方中证500ETF联接(LOF)C707,400.00  67,500.00    0.01
139160119南方中证500ETF联接(LOF)A707,400.00  67,500.00    0.01
140006440中信建投中证500指数增强A688,536.00  65,700.00    0.37
141006441中信建投中证500指数增强C688,536.00  65,700.00    0.37
142510530工银瑞信中证500ETF652,904.00  62,300.00    0.20
143159982鹏华中证500ETF605,744.00  57,800.00    0.18
144501036汇添富中证500指数(LOF)A543,912.00  51,900.00    0.18
145501037汇添富中证500指数(LOF)C543,912.00  51,900.00    0.18
146008552东财医药指数发起C536,576.00  51,200.00    0.41
147008551东财医药指数发起A536,576.00  51,200.00    0.41
148510560国寿安保中证500ETF498,848.00  47,600.00    0.20
149004806长信先机两年定开混合493,608.00  47,100.00    2.79
150004546建信量化优享定期开放灵活配置混合469,504.00  44,800.00    1.14
151165511信诚中证500指数424,440.00  40,500.00    0.18
152005167嘉实润泽量化定期混合395,096.00  37,700.00    0.54
153005238银华医疗健康量化股票发起式C394,268.08  37,621.00    0.65
154005237银华医疗健康量化股票发起式A394,268.08  37,621.00    0.65
155160635鹏华中证医药指数(LOF)A391,952.00  37,400.00    0.39
156010366鹏华中证医药指数(LOF)C391,952.00  37,400.00    0.39
157163109申万菱信深证成指分级314,944.96  30,052.00    0.08
158007943富安达中证500指数增强312,304.00  29,800.00    0.91
159159903深成ETF309,684.00  29,550.00    0.09
160005166嘉实润和量化定期混合295,536.00  28,200.00    0.57
161004536嘉实中小企业量化活力灵活配置混合280,864.00  26,800.00    1.27
162159907广发中小板300ETF276,357.60  26,370.00    0.21
163005919天弘中证500ETF联接C234,228.00  22,350.00    0.01
164000962天弘中证500ETF联接A234,228.00  22,350.00    0.01
165159918嘉实中创400ETF232,656.00  22,200.00    0.30
166002311创金合信中证500增强A205,408.00  19,600.00    0.02
167002316创金合信中证500增强C205,408.00  19,600.00    0.02
168159935景顺长城中证500ETF173,968.00  16,600.00    0.20
169004902富国丰利增强债券168,728.00  16,100.00    0.05
170159932大成中证500深市ETF153,008.00  14,600.00    0.37
171515190中银证券中证500ETF148,816.00  14,200.00    0.20
172007807建信MSCI中国A股指数增强C147,768.00  14,100.00    0.08
173007806建信MSCI中国A股指数增强A147,768.00  14,100.00    0.08
174660011农银汇理中证500指数132,572.00  12,650.00    0.19
175004653建信鑫利回报灵活配置混合C124,712.00  11,900.00    0.04
176004652建信鑫利回报灵活配置混合A124,712.00  11,900.00    0.04
177003242创金合信量化发现混合C124,712.00  11,900.00    0.13
178003241创金合信量化发现混合A124,712.00  11,900.00    0.13
179001498建信鑫荣回报灵活配置混合116,328.00  11,100.00    0.02
180162711广发中证500ETF联接(LOF)A108,992.00  10,400.00    0.00
181002903广发中证500ETF联接(LOF)C108,992.00  10,400.00    0.00
182159943大成深证成份ETF106,896.00  10,200.00    0.09
183002731华富华鑫灵活配置混合C104,003.52  9,924.00    0.19
184002730华富华鑫灵活配置混合A104,003.52  9,924.00    0.19
185000008嘉实中证500ETF联接A100,608.00  9,600.00    0.01
186070039嘉实中证500ETF联接C100,608.00  9,600.00    0.01
187161612融通深证成份指数A99,560.00  9,500.00    0.08
188004875融通深证成份指数C99,560.00  9,500.00    0.08
189510570兴业中证500ETF94,320.00  9,000.00    0.19
190005635博时量化多策略股票A93,272.00  8,900.00    0.06
191005636博时量化多策略股票C93,272.00  8,900.00    0.06
192159999永赢中证500ETF90,128.00  8,600.00    0.19
193515530泰康中证500ETF89,080.00  8,500.00    0.20
194005434鹏华睿投混合86,984.00  8,300.00    0.04
195006611人保中证500指数78,600.00  7,500.00    0.19
196515820富国中证800ETF74,408.00  7,100.00    0.04
197515590前海开源中证500等权ETF74,408.00  7,100.00    0.17
198512610嘉实中证医药卫生ETF65,500.00  6,250.00    0.41
199515550中融中证500ETF56,592.00  5,400.00    0.19
200009127嘉实基础产业优选股票C52,400.00  5,000.00    0.02
201009126嘉实基础产业优选股票A52,400.00  5,000.00    0.02
202004276浦银安盛安和回报定开混合A46,112.00  4,400.00    0.09
203004277浦银安盛安和回报定开混合C46,112.00  4,400.00    0.09
204510550方正富邦中证500ETF44,016.00  4,200.00    0.19
205008112中泰中证500指数增强A39,824.00  3,800.00    0.07
206008113中泰中证500指数增强C39,824.00  3,800.00    0.07
207515810易方达中证800ETF34,584.00  3,300.00    0.04
208001588天弘中证800指数A24,104.00  2,300.00    0.04
209001589天弘中证800指数C24,104.00  2,300.00    0.04
210004763中科沃土沃嘉混合A20,960.00  2,000.00    0.00
211004764中科沃土沃嘉混合C20,960.00  2,000.00    0.00
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213010067方正富邦中证500指数增强C18,864.00  1,800.00    0.16
214515610中银中证800ETF15,720.00  1,500.00    0.04
215002978广发医药卫生联接C13,624.00  1,300.00    0.00
216001180广发医药卫生联接A13,624.00  1,300.00    0.00
217515830工银瑞信中证800ETF9,432.00  900.00    0.04
218162510国联安双力中小板综指(LOF)9,432.00  900.00    0.14
219004345南方深证成份ETF联接C6,288.00  600.00    0.00
220202017南方深证成份ETF联接A6,288.00  600.00    0.00
221005727嘉实中创400ETF联接C6,288.00  600.00    0.01
222070030嘉实中创400ETF联接A6,288.00  600.00    0.01
223270026广发中小板300联接A5,240.00  500.00    0.00
224010432广发中小板300联接C5,240.00  500.00    0.00
225008258中银证券中证500ETF联接A3,144.00  300.00    0.01
226008259中银证券中证500ETF联接C3,144.00  300.00    0.01
227001455景顺长城中证500ETF联接2,096.00  200.00    0.00