| 持有 以岭药业(002603)的基金 |
| 报告期：2017-06-30 |
| 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 | 001256 | 泓德优选成长混合 | 80,755,957.08 | 4,625,198.00 | 2.72 |
| 2 | 510500 | 南方中证500ETF | 37,992,156.84 | 2,175,954.00 | 0.21 |
| 3 | 150131 | 国泰国证医药卫生行业指数分级B | 31,334,536.62 | 1,794,647.00 | 0.73 |
| 4 | 150130 | 国泰国证医药卫生行业指数分级A | 31,334,536.62 | 1,794,647.00 | 0.73 |
| 5 | 000059 | 国联安医药100指数A | 18,246,049.20 | 1,045,020.00 | 0.94 |
| 6 | 481013 | 工银消费服务混合 | 14,662,908.00 | 839,800.00 | 1.01 |
| 7 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 9,988,551.72 | 572,082.00 | 1.54 |
| 8 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,056,961.30 | 346,905.00 | 0.65 |
| 9 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,056,961.30 | 346,905.00 | 0.65 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 4,628,785.68 | 265,108.00 | 0.54 |
| 11 | 510510 | 广发中证500ETF | 3,484,963.62 | 199,597.00 | 0.21 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 3,339,661.50 | 191,275.00 | 0.11 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 3,339,661.50 | 191,275.00 | 0.11 |
| 14 | 002594 | 工银现代服务业混合 | 3,018,834.00 | 172,900.00 | 1.00 |
| 15 | 001651 | 工银新蓝筹股票 | 2,973,438.00 | 170,300.00 | 1.00 |
| 16 | 040002 | 华安中国A股增强指数 | 2,558,431.26 | 146,531.00 | 0.10 |
| 17 | 159922 | 嘉实中证500ETF | 2,030,598.00 | 116,300.00 | 0.20 |
| 18 | 004310 | 长盛盛瑞混合A | 1,849,188.60 | 105,910.00 | 0.30 |
| 19 | 004311 | 长盛盛瑞混合C | 1,849,188.60 | 105,910.00 | 0.30 |
| 20 | 004338 | 长盛盛弘混合A | 1,848,472.74 | 105,869.00 | 0.30 |
| 21 | 004339 | 长盛盛弘混合C | 1,848,472.74 | 105,869.00 | 0.30 |
| 22 | 004337 | 长盛盛乾混合C | 1,847,268.00 | 105,800.00 | 0.30 |
| 23 | 004303 | 长盛盛德混合A | 1,847,268.00 | 105,800.00 | 0.30 |
| 24 | 004297 | 长盛盛淳混合A | 1,847,268.00 | 105,800.00 | 0.30 |
| 25 | 004298 | 长盛盛淳混合C | 1,847,268.00 | 105,800.00 | 0.30 |
| 26 | 004336 | 长盛盛乾混合A | 1,847,268.00 | 105,800.00 | 0.30 |
| 27 | 004304 | 长盛盛德混合C | 1,847,268.00 | 105,800.00 | 0.30 |
| 28 | 003925 | 长盛盛泰混合C | 1,845,661.68 | 105,708.00 | 0.30 |
| 29 | 004309 | 长盛盛享混合C | 1,845,661.68 | 105,708.00 | 0.30 |
| 30 | 003924 | 长盛盛泰混合A | 1,845,661.68 | 105,708.00 | 0.30 |
| 31 | 004308 | 长盛盛享混合A | 1,845,661.68 | 105,708.00 | 0.30 |
| 32 | 004305 | 长盛盛禧混合A | 1,845,522.00 | 105,700.00 | 0.30 |
| 33 | 004306 | 长盛盛禧混合C | 1,845,522.00 | 105,700.00 | 0.30 |
| 34 | 004312 | 长盛盛兴混合A | 1,843,776.00 | 105,600.00 | 0.30 |
| 35 | 004313 | 长盛盛兴混合C | 1,843,776.00 | 105,600.00 | 0.30 |
| 36 | 004299 | 长盛盛泽混合A | 1,843,304.58 | 105,573.00 | 0.30 |
| 37 | 004300 | 长盛盛泽混合C | 1,843,304.58 | 105,573.00 | 0.30 |
| 38 | 512500 | 华夏中证500ETF | 1,768,698.00 | 101,300.00 | 0.20 |
| 39 | 001357 | 泓德泓富混合A | 1,746,000.00 | 100,000.00 | 0.06 |
| 40 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 1,746,000.00 | 100,000.00 | 0.23 |
| 41 | 001376 | 泓德泓富混合C | 1,746,000.00 | 100,000.00 | 0.06 |
| 42 | 150149 | 信诚中证800医药指数分级B | 1,719,810.00 | 98,500.00 | 0.85 |
| 43 | 150148 | 信诚中证800医药指数分级A | 1,719,810.00 | 98,500.00 | 0.85 |
| 44 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 1,676,160.00 | 96,000.00 | 2.48 |
| 45 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 1,676,160.00 | 96,000.00 | 2.48 |
| 46 | 002090 | 长盛盛鑫混合C | 1,566,162.00 | 89,700.00 | 0.33 |
| 47 | 002089 | 长盛盛鑫混合A | 1,566,162.00 | 89,700.00 | 0.33 |
| 48 | 000478 | 建信中证500指数增强A | 1,561,028.76 | 89,406.00 | 0.12 |
| 49 | 001551 | 天弘中证医药100指数C | 1,408,620.42 | 80,677.00 | 0.86 |
| 50 | 001550 | 天弘中证医药100指数A | 1,408,620.42 | 80,677.00 | 0.86 |
| 51 | 501011 | 汇添富中证中药指数(LOF)A | 1,377,594.00 | 78,900.00 | 2.00 |
| 52 | 501012 | 汇添富中证中药指数(LOF)C | 1,377,594.00 | 78,900.00 | 2.00 |
| 53 | 000962 | 天弘中证500ETF联接A | 1,232,676.00 | 70,600.00 | 0.18 |
| 54 | 150028 | 信诚中证500指数A | 1,154,979.00 | 66,150.00 | 0.46 |
| 55 | 150029 | 信诚中证500指数B | 1,154,979.00 | 66,150.00 | 0.46 |
| 56 | 512300 | 南方中证500医药卫生ETF | 998,712.00 | 57,200.00 | 1.72 |
| 57 | 003318 | 景顺长城中证500行业中性低波动指数 | 850,302.00 | 48,700.00 | 0.63 |
| 58 | 150297 | 南方中证互联网指数分级A | 799,668.00 | 45,800.00 | 0.30 |
| 59 | 150298 | 南方中证互联网指数分级B | 799,668.00 | 45,800.00 | 0.30 |
| 60 | 159929 | 汇添富中证医药卫生ETF | 689,670.00 | 39,500.00 | 0.83 |
| 61 | 159907 | 广发中小板300ETF | 663,584.76 | 38,006.00 | 0.26 |
| 62 | 159935 | 景顺长城中证500ETF | 639,036.00 | 36,600.00 | 0.21 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 631,563.12 | 36,172.00 | 0.21 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 618,084.00 | 35,400.00 | 0.20 |
| 65 | 003476 | 南方安颐混合 | 612,846.00 | 35,100.00 | 0.11 |
| 66 | 512120 | 华安中证细分医药ETF | 605,617.56 | 34,686.00 | 0.90 |
| 67 | 159903 | 深成ETF | 569,196.00 | 32,600.00 | 0.12 |
| 68 | 004676 | 中信建投睿信混合C | 499,356.00 | 28,600.00 | 1.19 |
| 69 | 000926 | 中信建投睿信混合A | 499,356.00 | 28,600.00 | 1.19 |
| 70 | 510560 | 国寿安保中证500ETF | 494,118.00 | 28,300.00 | 0.21 |
| 71 | 512230 | 景顺长城中证医药卫生ETF | 494,118.00 | 28,300.00 | 0.82 |
| 72 | 001016 | 华夏沪深300指数增强C | 481,896.00 | 27,600.00 | 0.12 |
| 73 | 001015 | 华夏沪深300指数增强A | 481,896.00 | 27,600.00 | 0.12 |
| 74 | 159943 | 大成深证成份ETF | 447,028.38 | 25,603.00 | 0.12 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 429,516.00 | 24,600.00 | 0.01 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 429,516.00 | 24,600.00 | 0.01 |
| 77 | 003312 | 大摩睿成中小盘弹性股票 | 417,294.00 | 23,900.00 | 0.23 |
| 78 | 159918 | 嘉实中创400ETF | 410,310.00 | 23,500.00 | 0.30 |
| 79 | 50200L | 西部利得中证500等权重指数分级 | 408,564.00 | 23,400.00 | 0.19 |
| 80 | 502002 | 西部利得中证500等权重指数分级B | 408,564.00 | 23,400.00 | 0.19 |
| 81 | 502001 | 西部利得中证500等权重指数分级A | 408,564.00 | 23,400.00 | 0.19 |
| 82 | 673030 | 西部利得多策略优选混合 | 366,660.00 | 21,000.00 | 0.10 |
| 83 | 002300 | 长盛医疗量化股票 | 336,978.00 | 19,300.00 | 0.61 |
| 84 | 510520 | 诺安中证500ETF | 324,756.00 | 18,600.00 | 0.21 |
| 85 | 673020 | 西部利得成长精选混合 | 256,662.00 | 14,700.00 | 0.08 |
| 86 | 512990 | 华夏MSCI中国A股国际通ETF | 256,662.00 | 14,700.00 | 0.06 |
| 87 | 510580 | 易方达中证500ETF | 254,462.04 | 14,574.00 | 0.19 |
| 88 | 160635 | 鹏华中证医药指数(LOF)A | 228,726.00 | 13,100.00 | 0.78 |
| 89 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 211,266.00 | 12,100.00 | 0.25 |
| 90 | 512610 | 嘉实中证医药卫生ETF | 207,774.00 | 11,900.00 | 0.83 |
| 91 | 150055 | 工银瑞信睿智A | 204,282.00 | 11,700.00 | 0.20 |
| 92 | 16480L | 工银中证500指数 | 204,282.00 | 11,700.00 | 0.20 |
| 93 | 150056 | 工银瑞信睿智B | 204,282.00 | 11,700.00 | 0.20 |
| 94 | 233015 | 大摩量化配置混合A | 197,298.00 | 11,300.00 | 0.01 |
| 95 | 660011 | 农银汇理中证500指数 | 183,330.00 | 10,500.00 | 0.20 |
| 96 | 161612 | 融通深证成份指数A | 175,787.28 | 10,068.00 | 0.11 |
| 97 | 159932 | 大成中证500深市ETF | 132,696.00 | 7,600.00 | 0.38 |
| 98 | 161213 | 国投瑞银中证消费服务指数(LOF) | 130,950.00 | 7,500.00 | 0.20 |
| 99 | 002670 | 万家沪深300指数增强A | 122,220.00 | 7,000.00 | 0.02 |
| 100 | 002671 | 万家沪深300指数增强C | 122,220.00 | 7,000.00 | 0.02 |
| 101 | 001588 | 天弘中证800指数A | 115,270.92 | 6,602.00 | 0.06 |
| 102 | 001589 | 天弘中证800指数C | 115,270.92 | 6,602.00 | 0.06 |
| 103 | 002919 | 东吴智慧医疗混合 | 93,026.88 | 5,328.00 | 0.03 |
| 104 | 160806 | 长盛同庆(LOF) | 82,062.00 | 4,700.00 | 0.05 |
| 105 | 002978 | 广发医药卫生联接C | 75,078.00 | 4,300.00 | 0.01 |
| 106 | 001180 | 广发医药卫生联接A | 75,078.00 | 4,300.00 | 0.01 |
| 107 | 003554 | 泰达宏利大数据混合C | 73,908.18 | 4,233.00 | 0.04 |
| 108 | 002263 | 泰达宏利大数据混合A | 73,908.18 | 4,233.00 | 0.04 |
| 109 | 150057 | 长城久兆稳健指数 | 63,100.44 | 3,614.00 | 0.24 |
| 110 | 162010 | 长城久兆中小300指数分级 | 63,100.44 | 3,614.00 | 0.24 |
| 111 | 150058 | 长城久兆积极指数 | 63,100.44 | 3,614.00 | 0.24 |
| 112 | 161035 | 富国中证医药主题指数增强(LOF) | 62,856.00 | 3,600.00 | 0.03 |
| 113 | 159950 | 易方达深证成指ETF | 58,857.66 | 3,371.00 | 0.10 |
| 114 | 000008 | 嘉实中证500ETF联接A | 50,634.00 | 2,900.00 | 0.01 |
| 115 | 162510 | 国联安双力中小板综指(LOF) | 43,038.90 | 2,465.00 | 0.24 |
| 116 | 001700 | 建信鑫盛回报灵活配置混合 | 27,936.00 | 1,600.00 | 0.01 |
| 117 | 003302 | 华夏鼎融债券C | 20,952.00 | 1,200.00 | 0.00 |
| 118 | 003301 | 华夏鼎融债券A | 20,952.00 | 1,200.00 | 0.00 |
| 119 | 070030 | 嘉实中创400ETF联接A | 13,968.00 | 800.00 | 0.01 |
| 120 | 270026 | 广发中小板300联接A | 5,238.00 | 300.00 | 0.00 |
| 121 | 202017 | 南方深证成份ETF联接A | 1,746.00 | 100.00 | 0.00 |
| 122 | 004345 | 南方深证成份ETF联接C | 1,746.00 | 100.00 | 0.00 |
