| 持有 信邦制药(002390)的基金 |
| 报告期：2022-06-30 |
| 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 | 001717 | 工银前沿医疗股票 | 386,960,103.65 | 56,000,015.00 | 2.18 |
| 2 | 000831 | 工银医疗保健股票 | 131,290,124.38 | 19,000,018.00 | 2.79 |
| 3 | 001171 | 工银养老产业股票 | 82,920,000.00 | 12,000,000.00 | 2.42 |
| 4 | 009805 | 国泰医药健康股票 | 70,175,016.34 | 10,155,574.00 | 6.06 |
| 5 | 163807 | 中银优选混合 | 59,698,254.00 | 8,639,400.00 | 2.04 |
| 6 | 510500 | 南方中证500ETF | 51,100,597.06 | 7,395,166.00 | 0.12 |
| 7 | 501011 | 汇添富中证中药指数(LOF)A | 36,629,578.32 | 5,300,952.00 | 1.74 |
| 8 | 501012 | 汇添富中证中药指数(LOF)C | 36,629,578.32 | 5,300,952.00 | 1.74 |
| 9 | 163801 | 中银中国混合(LOF) | 33,857,763.11 | 4,899,821.00 | 2.91 |
| 10 | 009163 | 广发医疗保健股票C | 33,276,487.00 | 4,815,700.00 | 0.28 |
| 11 | 004851 | 广发医疗保健股票A | 33,276,487.00 | 4,815,700.00 | 0.28 |
| 12 | 007207 | 华夏常阳三年定开混合 | 20,276,704.00 | 2,934,400.00 | 0.65 |
| 13 | 163805 | 中银策略混合 | 13,669,362.00 | 1,978,200.00 | 2.79 |
| 14 | 519171 | 浦银安盛医疗健康混合 | 11,422,230.00 | 1,653,000.00 | 0.84 |
| 15 | 000523 | 国投瑞银医疗保健混合 | 10,260,659.00 | 1,484,900.00 | 4.79 |
| 16 | 009411 | 中银科技创新一年定期开放混合 | 9,852,278.00 | 1,425,800.00 | 3.16 |
| 17 | 163809 | 中银蓝筹混合 | 7,804,845.00 | 1,129,500.00 | 3.03 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 7,373,204.94 | 1,067,034.00 | 0.25 |
| 19 | 004448 | 博时汇智回报混合 | 6,524,422.00 | 944,200.00 | 3.19 |
| 20 | 001076 | 易方达改革红利混合 | 6,402,115.00 | 926,500.00 | 0.52 |
| 21 | 006441 | 中信建投中证500指数增强C | 5,241,235.00 | 758,500.00 | 1.03 |
| 22 | 006440 | 中信建投中证500指数增强A | 5,241,235.00 | 758,500.00 | 1.03 |
| 23 | 512500 | 华夏中证500ETF | 5,206,685.00 | 753,500.00 | 0.12 |
| 24 | 159922 | 嘉实中证500ETF | 4,065,622.88 | 588,368.00 | 0.12 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 4,054,788.00 | 586,800.00 | 0.05 |
| 26 | 510510 | 广发中证500ETF | 3,516,174.23 | 508,853.00 | 0.12 |
| 27 | 001018 | 易方达新经济混合 | 3,382,445.00 | 489,500.00 | 0.05 |
| 28 | 159929 | 汇添富中证医药卫生ETF | 3,275,215.62 | 473,982.00 | 0.34 |
| 29 | 050026 | 博时医疗保健行业混合A | 3,204,167.00 | 463,700.00 | 0.07 |
| 30 | 001915 | 宝盈医疗健康沪港深股票 | 3,103,281.00 | 449,100.00 | 0.51 |
| 31 | 159820 | 天弘中证500ETF | 2,983,047.00 | 431,700.00 | 0.12 |
| 32 | 519115 | 浦银安盛红利精选混合 | 2,595,396.00 | 375,600.00 | 2.01 |
| 33 | 110013 | 易方达科翔混合 | 2,464,106.00 | 356,600.00 | 0.05 |
| 34 | 510580 | 易方达中证500ETF | 2,388,372.40 | 345,640.00 | 0.12 |
| 35 | 005520 | 国投瑞银创新医疗混合 | 1,656,327.00 | 239,700.00 | 3.23 |
| 36 | 165519 | 信诚中证800医药指数分级 | 1,486,548.30 | 215,130.00 | 0.47 |
| 37 | 010321 | 中银大健康股票C | 1,011,624.00 | 146,400.00 | 0.31 |
| 38 | 009414 | 中银大健康股票A | 1,011,624.00 | 146,400.00 | 0.31 |
| 39 | 001267 | 泰达宏利蓝筹混合 | 927,322.00 | 134,200.00 | 1.60 |
| 40 | 159968 | 博时中证500ETF | 914,884.00 | 132,400.00 | 0.12 |
| 41 | 110001 | 易方达平稳增长混合 | 903,828.00 | 130,800.00 | 0.03 |
| 42 | 510590 | 平安中证500ETF | 741,443.00 | 107,300.00 | 0.13 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 734,533.00 | 106,300.00 | 0.12 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 734,533.00 | 106,300.00 | 0.12 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 651,923.95 | 94,345.00 | 0.12 |
| 46 | 515800 | 添富中证800ETF | 570,766.00 | 82,600.00 | 0.03 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 508,576.00 | 73,600.00 | 0.12 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 508,576.00 | 73,600.00 | 0.12 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 504,430.00 | 73,000.00 | 0.01 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 504,430.00 | 73,000.00 | 0.01 |
| 51 | 159982 | 鹏华中证500ETF | 452,605.00 | 65,500.00 | 0.12 |
| 52 | 008551 | 东财医药指数发起A | 440,167.00 | 63,700.00 | 0.33 |
| 53 | 008552 | 东财医药指数发起C | 440,167.00 | 63,700.00 | 0.33 |
| 54 | 160635 | 鹏华中证医药指数(LOF)A | 422,201.00 | 61,100.00 | 0.32 |
| 55 | 010366 | 鹏华中证医药指数(LOF)C | 422,201.00 | 61,100.00 | 0.32 |
| 56 | 004902 | 富国丰利增强债券 | 422,201.00 | 61,100.00 | 0.01 |
| 57 | 168105 | 九泰泰富定增混合 | 388,342.00 | 56,200.00 | 0.58 |
| 58 | 510530 | 工银瑞信中证500ETF | 342,045.00 | 49,500.00 | 0.13 |
| 59 | 010246 | 华泰柏瑞量化先行混合C | 316,478.00 | 45,800.00 | 0.04 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 316,478.00 | 45,800.00 | 0.04 |
| 61 | 510560 | 国寿安保中证500ETF | 315,787.00 | 45,700.00 | 0.13 |
| 62 | 163110 | 申万菱信量化小盘股票(LOF) | 315,096.00 | 45,600.00 | 0.05 |
| 63 | 006531 | 华泰柏瑞量化驱动混合C | 299,894.00 | 43,400.00 | 0.07 |
| 64 | 001074 | 华泰柏瑞量化驱动混合A | 299,894.00 | 43,400.00 | 0.07 |
| 65 | 165511 | 信诚中证500指数 | 292,984.00 | 42,400.00 | 0.12 |
| 66 | 005167 | 嘉实润泽量化定期混合 | 260,507.00 | 37,700.00 | 0.45 |
| 67 | 161035 | 富国中证医药主题指数增强(LOF) | 239,086.00 | 34,600.00 | 0.04 |
| 68 | 000649 | 长城久鑫灵活配置混合 | 239,086.00 | 34,600.00 | 0.44 |
| 69 | 515510 | 嘉实中证500成长估值ETF | 207,300.00 | 30,000.00 | 1.32 |
| 70 | 001073 | 华泰柏瑞量化绝对收益混合 | 194,171.00 | 28,100.00 | 0.11 |
| 71 | 002512 | 长城久润混合 | 180,351.00 | 26,100.00 | 0.48 |
| 72 | 159903 | 深成ETF | 176,550.50 | 25,550.00 | 0.07 |
| 73 | 159907 | 广发中小板300ETF | 162,868.70 | 23,570.00 | 0.15 |
| 74 | 163109 | 申万菱信深证成指分级 | 141,323.32 | 20,452.00 | 0.06 |
| 75 | 159918 | 嘉实中创400ETF | 135,436.00 | 19,600.00 | 0.21 |
| 76 | 515590 | 前海开源中证500等权ETF | 120,234.00 | 17,400.00 | 0.27 |
| 77 | 004394 | 华泰柏瑞量化创优混合 | 117,470.00 | 17,000.00 | 0.10 |
| 78 | 005434 | 鹏华睿投混合 | 112,633.00 | 16,300.00 | 0.03 |
| 79 | 159932 | 大成中证500深市ETF | 97,431.00 | 14,100.00 | 0.26 |
| 80 | 005237 | 银华医疗健康量化股票发起式A | 94,667.00 | 13,700.00 | 0.18 |
| 81 | 005238 | 银华医疗健康量化股票发起式C | 94,667.00 | 13,700.00 | 0.18 |
| 82 | 005919 | 天弘中证500ETF联接C | 94,321.50 | 13,650.00 | 0.00 |
| 83 | 000962 | 天弘中证500ETF联接A | 94,321.50 | 13,650.00 | 0.00 |
| 84 | 590007 | 中邮中证500指数增强A | 87,066.00 | 12,600.00 | 0.15 |
| 85 | 008124 | 中邮中证500指数增强C | 87,066.00 | 12,600.00 | 0.15 |
| 86 | 515190 | 中银证券中证500ETF | 87,066.00 | 12,600.00 | 0.13 |
| 87 | 159935 | 景顺长城中证500ETF | 74,628.00 | 10,800.00 | 0.12 |
| 88 | 660011 | 农银汇理中证500指数 | 71,518.50 | 10,350.00 | 0.12 |
| 89 | 515530 | 泰康中证500ETF | 62,881.00 | 9,100.00 | 0.13 |
| 90 | 008113 | 中泰中证500指数增强C | 60,808.00 | 8,800.00 | 0.09 |
| 91 | 008112 | 中泰中证500指数增强A | 60,808.00 | 8,800.00 | 0.09 |
| 92 | 159943 | 大成深证成份ETF | 60,117.00 | 8,700.00 | 0.06 |
| 93 | 004875 | 融通深证成份指数C | 60,117.00 | 8,700.00 | 0.06 |
| 94 | 161612 | 融通深证成份指数A | 60,117.00 | 8,700.00 | 0.06 |
| 95 | 006611 | 人保中证500指数 | 58,735.00 | 8,500.00 | 0.11 |
| 96 | 010355 | 诺安中证500指数增强C | 58,044.00 | 8,400.00 | 0.08 |
| 97 | 001351 | 诺安中证500指数增强A | 58,044.00 | 8,400.00 | 0.08 |
| 98 | 159999 | 永赢中证500ETF | 57,353.00 | 8,300.00 | 0.12 |
| 99 | 515820 | 富国中证800ETF | 53,898.00 | 7,800.00 | 0.03 |
| 100 | 002978 | 广发医药卫生联接C | 49,061.00 | 7,100.00 | 0.00 |
| 101 | 001180 | 广发医药卫生联接A | 49,061.00 | 7,100.00 | 0.00 |
| 102 | 002804 | 华泰柏瑞量化对冲混合 | 43,533.00 | 6,300.00 | 0.19 |
| 103 | 512610 | 嘉实中证医药卫生ETF | 43,187.50 | 6,250.00 | 0.34 |
| 104 | 515550 | 中融中证500ETF | 31,095.00 | 4,500.00 | 0.12 |
| 105 | 515810 | 易方达中证800ETF | 28,331.00 | 4,100.00 | 0.03 |
| 106 | 510550 | 方正富邦中证500ETF | 26,258.00 | 3,800.00 | 0.12 |
| 107 | 001589 | 天弘中证800指数C | 16,584.00 | 2,400.00 | 0.03 |
| 108 | 001588 | 天弘中证800指数A | 16,584.00 | 2,400.00 | 0.03 |
| 109 | 510570 | 兴业中证500ETF | 14,511.00 | 2,100.00 | 0.14 |
| 110 | 515610 | 中银中证800ETF | 11,056.00 | 1,600.00 | 0.03 |
| 111 | 008397 | 博时中证500ETF联接C | 11,056.00 | 1,600.00 | 0.00 |
| 112 | 008396 | 博时中证500ETF联接A | 11,056.00 | 1,600.00 | 0.00 |
| 113 | 001052 | 华夏中证500ETF联接A | 7,601.00 | 1,100.00 | 0.00 |
| 114 | 006382 | 华夏中证500ETF联接C | 7,601.00 | 1,100.00 | 0.00 |
| 115 | 007076 | 添富中证医药ETF联接A | 6,910.00 | 1,000.00 | 0.00 |
| 116 | 007077 | 添富中证医药ETF联接C | 6,910.00 | 1,000.00 | 0.00 |
| 117 | 162510 | 国联安双力中小板综指(LOF) | 5,528.00 | 800.00 | 0.10 |
| 118 | 004345 | 南方深证成份ETF联接C | 4,146.00 | 600.00 | 0.00 |
| 119 | 010432 | 广发中小板300联接C | 4,146.00 | 600.00 | 0.00 |
| 120 | 270026 | 广发中小板300联接A | 4,146.00 | 600.00 | 0.00 |
| 121 | 202017 | 南方深证成份ETF联接A | 4,146.00 | 600.00 | 0.00 |
| 122 | 010067 | 方正富邦中证500指数增强C | 2,764.00 | 400.00 | 0.17 |
| 123 | 010066 | 方正富邦中证500指数增强A | 2,764.00 | 400.00 | 0.17 |
| 124 | 001455 | 景顺长城中证500ETF联接 | 1,382.00 | 200.00 | 0.00 |
