| 持有 信邦制药(002390)的基金 |
| 报告期：2021-12-31 |
| 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 | 001717 | 工银前沿医疗股票 | 371,000,853.30 | 50,000,115.00 | 1.76 |
| 2 | 163406 | 兴全合润分级混合 | 334,558,866.32 | 45,088,796.00 | 1.00 |
| 3 | 009010 | 华夏兴阳一年持有混合 | 136,839,640.00 | 18,442,000.00 | 2.74 |
| 4 | 000831 | 工银医疗保健股票 | 111,300,690.06 | 15,000,093.00 | 2.24 |
| 5 | 960002 | 华夏回报混合H | 97,716,910.90 | 13,169,395.00 | 0.71 |
| 6 | 002001 | 华夏回报混合A | 97,716,910.90 | 13,169,395.00 | 0.71 |
| 7 | 501093 | 华夏翔阳两年定开混合 | 82,474,784.00 | 11,115,200.00 | 2.75 |
| 8 | 007207 | 华夏常阳三年定开混合 | 75,088,916.00 | 10,119,800.00 | 1.85 |
| 9 | 001171 | 工银养老产业股票 | 74,200,000.00 | 10,000,000.00 | 1.83 |
| 10 | 510500 | 南方中证500ETF | 70,704,927.72 | 9,528,966.00 | 0.13 |
| 11 | 008378 | 兴全社会价值三年持有混合 | 60,299,001.00 | 8,126,550.00 | 1.11 |
| 12 | 200006 | 长城消费增值混合 | 40,810,000.00 | 5,500,000.00 | 3.83 |
| 13 | 002021 | 华夏回报二号混合 | 35,092,890.00 | 4,729,500.00 | 0.61 |
| 14 | 501012 | 汇添富中证中药指数(LOF)C | 20,936,657.84 | 2,821,652.00 | 1.78 |
| 15 | 501011 | 汇添富中证中药指数(LOF)A | 20,936,657.84 | 2,821,652.00 | 1.78 |
| 16 | 005491 | 兴全合宜混合(LOF)C | 20,220,242.00 | 2,725,100.00 | 0.07 |
| 17 | 163417 | 兴全合宜混合(LOF)A | 20,220,242.00 | 2,725,100.00 | 0.07 |
| 18 | 001556 | 天弘中证500指数增强A | 12,112,408.00 | 1,632,400.00 | 0.22 |
| 19 | 001557 | 天弘中证500指数增强C | 12,112,408.00 | 1,632,400.00 | 0.22 |
| 20 | 009411 | 中银科技创新一年定期开放混合 | 10,053,358.00 | 1,354,900.00 | 2.91 |
| 21 | 163801 | 中银中国混合(LOF) | 9,648,968.00 | 1,300,400.00 | 0.74 |
| 22 | 512500 | 华夏中证500ETF | 7,543,914.00 | 1,016,700.00 | 0.13 |
| 23 | 002264 | 华夏乐享健康混合 | 5,905,578.00 | 795,900.00 | 0.75 |
| 24 | 163809 | 中银蓝筹混合 | 4,655,308.00 | 627,400.00 | 1.38 |
| 25 | 159922 | 嘉实中证500ETF | 4,622,422.56 | 622,968.00 | 0.13 |
| 26 | 003578 | 中金中证500指数C | 4,382,252.00 | 590,600.00 | 0.93 |
| 27 | 003016 | 中金中证500指数A | 4,382,252.00 | 590,600.00 | 0.93 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 4,038,216.28 | 544,234.00 | 0.23 |
| 29 | 510510 | 广发中证500ETF | 3,991,611.26 | 537,953.00 | 0.13 |
| 30 | 159929 | 汇添富中证医药卫生ETF | 3,199,370.44 | 431,182.00 | 0.32 |
| 31 | 159820 | 天弘中证500ETF | 2,807,728.00 | 378,400.00 | 0.12 |
| 32 | 002434 | 中银宏利混合A | 2,792,888.00 | 376,400.00 | 0.30 |
| 33 | 002435 | 中银宏利混合C | 2,792,888.00 | 376,400.00 | 0.30 |
| 34 | 010321 | 中银大健康股票C | 2,590,322.00 | 349,100.00 | 0.65 |
| 35 | 009414 | 中银大健康股票A | 2,590,322.00 | 349,100.00 | 0.65 |
| 36 | 003966 | 中银润利混合A | 2,337,300.00 | 315,000.00 | 0.32 |
| 37 | 003967 | 中银润利混合C | 2,337,300.00 | 315,000.00 | 0.32 |
| 38 | 002262 | 中银宝利混合C | 1,998,206.00 | 269,300.00 | 0.27 |
| 39 | 002261 | 中银宝利混合A | 1,998,206.00 | 269,300.00 | 0.27 |
| 40 | 510580 | 易方达中证500ETF | 1,804,098.80 | 243,140.00 | 0.12 |
| 41 | 510590 | 平安中证500ETF | 1,617,560.00 | 218,000.00 | 0.12 |
| 42 | 165519 | 信诚中证800医药指数分级 | 1,323,950.60 | 178,430.00 | 0.44 |
| 43 | 002907 | 南方中证500增强股票C | 1,187,200.00 | 160,000.00 | 0.16 |
| 44 | 002906 | 南方中证500增强股票A | 1,187,200.00 | 160,000.00 | 0.16 |
| 45 | 002614 | 中银颐利混合A | 1,120,420.00 | 151,000.00 | 0.21 |
| 46 | 002615 | 中银颐利混合C | 1,120,420.00 | 151,000.00 | 0.21 |
| 47 | 159968 | 博时中证500ETF | 753,130.00 | 101,500.00 | 0.12 |
| 48 | 217021 | 招商优势企业混合 | 745,710.00 | 100,500.00 | 1.77 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 692,619.90 | 93,345.00 | 0.12 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 667,800.00 | 90,000.00 | 0.12 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 667,800.00 | 90,000.00 | 0.12 |
| 52 | 515800 | 添富中证800ETF | 613,634.00 | 82,700.00 | 0.03 |
| 53 | 004902 | 富国丰利增强债券 | 587,664.00 | 79,200.00 | 0.02 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 484,526.00 | 65,300.00 | 0.12 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 484,526.00 | 65,300.00 | 0.12 |
| 56 | 159982 | 鹏华中证500ETF | 471,170.00 | 63,500.00 | 0.12 |
| 57 | 510530 | 工银瑞信中证500ETF | 465,234.00 | 62,700.00 | 0.13 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 456,330.00 | 61,500.00 | 0.00 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 456,330.00 | 61,500.00 | 0.00 |
| 60 | 010366 | 鹏华中证医药指数(LOF)C | 451,136.00 | 60,800.00 | 0.31 |
| 61 | 160635 | 鹏华中证医药指数(LOF)A | 451,136.00 | 60,800.00 | 0.31 |
| 62 | 008552 | 东财医药指数发起C | 449,652.00 | 60,600.00 | 0.31 |
| 63 | 008551 | 东财医药指数发起A | 449,652.00 | 60,600.00 | 0.31 |
| 64 | 001421 | 南方量化成长股票 | 445,200.00 | 60,000.00 | 0.22 |
| 65 | 510560 | 国寿安保中证500ETF | 359,870.00 | 48,500.00 | 0.13 |
| 66 | 000585 | 嘉实对冲套利定期混合 | 342,804.00 | 46,200.00 | 0.02 |
| 67 | 165511 | 信诚中证500指数 | 329,448.00 | 44,400.00 | 0.12 |
| 68 | 005167 | 嘉实润泽量化定期混合 | 279,734.00 | 37,700.00 | 0.38 |
| 69 | 005866 | 浦银安盛量化多策略混合C | 276,024.00 | 37,200.00 | 0.06 |
| 70 | 005865 | 浦银安盛量化多策略混合A | 276,024.00 | 37,200.00 | 0.06 |
| 71 | 001861 | 富安达健康人生混合 | 258,216.00 | 34,800.00 | 0.35 |
| 72 | 159903 | 深成ETF | 194,775.00 | 26,250.00 | 0.07 |
| 73 | 000962 | 天弘中证500ETF联接A | 182,903.00 | 24,650.00 | 0.01 |
| 74 | 005919 | 天弘中证500ETF联接C | 182,903.00 | 24,650.00 | 0.01 |
| 75 | 002729 | 华富益鑫灵活配置混合C | 181,790.00 | 24,500.00 | 0.02 |
| 76 | 002728 | 华富益鑫灵活配置混合A | 181,790.00 | 24,500.00 | 0.02 |
| 77 | 159907 | 广发中小板300ETF | 180,825.40 | 24,370.00 | 0.15 |
| 78 | 515510 | 嘉实中证500成长估值ETF | 180,306.00 | 24,300.00 | 1.08 |
| 79 | 163109 | 申万菱信深证成指分级 | 175,497.84 | 23,652.00 | 0.06 |
| 80 | 003182 | 华富弘鑫灵活配置混合A | 163,982.00 | 22,100.00 | 0.03 |
| 81 | 003183 | 华富弘鑫灵活配置混合C | 163,982.00 | 22,100.00 | 0.03 |
| 82 | 159918 | 嘉实中创400ETF | 149,884.00 | 20,200.00 | 0.20 |
| 83 | 005166 | 嘉实润和量化定期混合 | 125,398.00 | 16,900.00 | 0.41 |
| 84 | 008779 | 嘉实中证500指数增强C | 124,656.00 | 16,800.00 | 0.12 |
| 85 | 008778 | 嘉实中证500指数增强A | 124,656.00 | 16,800.00 | 0.12 |
| 86 | 159932 | 大成中证500深市ETF | 103,880.00 | 14,000.00 | 0.25 |
| 87 | 159935 | 景顺长城中证500ETF | 93,492.00 | 12,600.00 | 0.13 |
| 88 | 515190 | 中银证券中证500ETF | 84,588.00 | 11,400.00 | 0.13 |
| 89 | 515590 | 前海开源中证500等权ETF | 83,104.00 | 11,200.00 | 0.19 |
| 90 | 515530 | 泰康中证500ETF | 78,652.00 | 10,600.00 | 0.12 |
| 91 | 660011 | 农银汇理中证500指数 | 77,539.00 | 10,450.00 | 0.12 |
| 92 | 008124 | 中邮中证500指数增强C | 77,168.00 | 10,400.00 | 0.23 |
| 93 | 590007 | 中邮中证500指数增强A | 77,168.00 | 10,400.00 | 0.23 |
| 94 | 005434 | 鹏华睿投混合 | 74,942.00 | 10,100.00 | 0.02 |
| 95 | 001351 | 诺安中证500指数增强A | 72,716.00 | 9,800.00 | 0.13 |
| 96 | 010355 | 诺安中证500指数增强C | 72,716.00 | 9,800.00 | 0.13 |
| 97 | 159999 | 永赢中证500ETF | 71,974.00 | 9,700.00 | 0.13 |
| 98 | 004875 | 融通深证成份指数C | 70,490.00 | 9,500.00 | 0.07 |
| 99 | 161612 | 融通深证成份指数A | 70,490.00 | 9,500.00 | 0.07 |
| 100 | 002731 | 华富华鑫灵活配置混合C | 69,184.08 | 9,324.00 | 0.14 |
| 101 | 002730 | 华富华鑫灵活配置混合A | 69,184.08 | 9,324.00 | 0.14 |
| 102 | 159943 | 大成深证成份ETF | 66,780.00 | 9,000.00 | 0.06 |
| 103 | 515820 | 富国中证800ETF | 60,844.00 | 8,200.00 | 0.03 |
| 104 | 006611 | 人保中证500指数 | 55,650.00 | 7,500.00 | 0.13 |
| 105 | 512610 | 嘉实中证医药卫生ETF | 47,117.00 | 6,350.00 | 0.32 |
| 106 | 009613 | 上银中证500指数增强A | 40,810.00 | 5,500.00 | 0.01 |
| 107 | 009614 | 上银中证500指数增强C | 40,810.00 | 5,500.00 | 0.01 |
| 108 | 009127 | 嘉实基础产业优选股票C | 37,100.00 | 5,000.00 | 0.02 |
| 109 | 009126 | 嘉实基础产业优选股票A | 37,100.00 | 5,000.00 | 0.02 |
| 110 | 004617 | 建信鑫稳回报灵活配置混合A | 37,100.00 | 5,000.00 | 0.01 |
| 111 | 004618 | 建信鑫稳回报灵活配置混合C | 37,100.00 | 5,000.00 | 0.01 |
| 112 | 515550 | 中融中证500ETF | 34,874.00 | 4,700.00 | 0.12 |
| 113 | 005965 | 安信中证500指数增强A | 32,648.00 | 4,400.00 | 0.04 |
| 114 | 005966 | 安信中证500指数增强C | 32,648.00 | 4,400.00 | 0.04 |
| 115 | 002903 | 广发中证500ETF联接(LOF)C | 29,680.00 | 4,000.00 | 0.00 |
| 116 | 162711 | 广发中证500ETF联接(LOF)A | 29,680.00 | 4,000.00 | 0.00 |
| 117 | 510550 | 方正富邦中证500ETF | 26,712.00 | 3,600.00 | 0.13 |
| 118 | 008113 | 中泰中证500指数增强C | 26,712.00 | 3,600.00 | 0.04 |
| 119 | 008112 | 中泰中证500指数增强A | 26,712.00 | 3,600.00 | 0.04 |
| 120 | 004653 | 建信鑫利回报灵活配置混合C | 25,228.00 | 3,400.00 | 0.01 |
| 121 | 001180 | 广发医药卫生联接A | 25,228.00 | 3,400.00 | 0.00 |
| 122 | 515810 | 易方达中证800ETF | 25,228.00 | 3,400.00 | 0.03 |
| 123 | 004652 | 建信鑫利回报灵活配置混合A | 25,228.00 | 3,400.00 | 0.01 |
| 124 | 002978 | 广发医药卫生联接C | 25,228.00 | 3,400.00 | 0.00 |
| 125 | 009918 | 上银核心成长混合A | 22,260.00 | 3,000.00 | 0.12 |
| 126 | 009919 | 上银核心成长混合C | 22,260.00 | 3,000.00 | 0.12 |
| 127 | 007076 | 添富中证医药ETF联接A | 14,840.00 | 2,000.00 | 0.01 |
| 128 | 510570 | 兴业中证500ETF | 14,840.00 | 2,000.00 | 0.13 |
| 129 | 001589 | 天弘中证800指数C | 14,840.00 | 2,000.00 | 0.03 |
| 130 | 001588 | 天弘中证800指数A | 14,840.00 | 2,000.00 | 0.03 |
| 131 | 515610 | 中银中证800ETF | 14,840.00 | 2,000.00 | 0.03 |
| 132 | 007077 | 添富中证医药ETF联接C | 14,840.00 | 2,000.00 | 0.01 |
| 133 | 004345 | 南方深证成份ETF联接C | 6,678.00 | 900.00 | 0.00 |
| 134 | 202017 | 南方深证成份ETF联接A | 6,678.00 | 900.00 | 0.00 |
| 135 | 162510 | 国联安双力中小板综指(LOF) | 5,936.00 | 800.00 | 0.09 |
| 136 | 515830 | 工银瑞信中证800ETF | 5,194.00 | 700.00 | 0.03 |
| 137 | 008397 | 博时中证500ETF联接C | 4,452.00 | 600.00 | 0.00 |
| 138 | 008396 | 博时中证500ETF联接A | 4,452.00 | 600.00 | 0.00 |
| 139 | 270026 | 广发中小板300联接A | 2,968.00 | 400.00 | 0.00 |
| 140 | 010066 | 方正富邦中证500指数增强A | 2,968.00 | 400.00 | 0.15 |
| 141 | 010432 | 广发中小板300联接C | 2,968.00 | 400.00 | 0.00 |
| 142 | 010067 | 方正富邦中证500指数增强C | 2,968.00 | 400.00 | 0.15 |
| 143 | 009805 | 国泰医药健康股票 | 2,522.80 | 340.00 | 0.00 |
| 144 | 005727 | 嘉实中创400ETF联接C | 742.00 | 100.00 | 0.00 |
| 145 | 001455 | 景顺长城中证500ETF联接 | 742.00 | 100.00 | 0.00 |
| 146 | 070030 | 嘉实中创400ETF联接A | 742.00 | 100.00 | 0.00 |
| 147 | 006441 | 中信建投中证500指数增强C | 430.36 | 58.00 | 0.00 |
| 148 | 006440 | 中信建投中证500指数增强A | 430.36 | 58.00 | 0.00 |
