行情中心升级到1.1版! 官方博客
持有 以岭药业(002603)的基金
  报告期:2017-12-31
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(%)
1510500南方中证500ETF31,726,124.24  2,038,954.00    0.17
2150131国泰国证医药卫生行业指数分级B16,713,198.28  1,074,113.00    0.50
3150130国泰国证医药卫生行业指数分级A16,713,198.28  1,074,113.00    0.50
4000059国联安医药100指数A13,906,143.16  893,711.00    0.87
5165317建信丰裕多策略灵活配置混合(LOF)8,561,207.13  572,082.00    1.32
6159938广发中证全指医药卫生ETF4,545,200.48  292,108.00    0.44
7150284申万菱信中证申万医药生物指数分级B4,331,981.80  278,405.00    0.54
8150283申万菱信中证申万医药生物指数分级A4,331,981.80  278,405.00    0.54
9150219前海开源健康分级A3,921,120.00  252,000.00    0.93
10150220前海开源健康分级B3,921,120.00  252,000.00    0.93
11510510广发中证500ETF2,553,349.32  164,097.00    0.18
12150023申万菱信深证成指分级进取2,041,083.00  131,175.00    0.09
13150022申万菱信深证成指分级收益2,041,083.00  131,175.00    0.09
14159922嘉实中证500ETF1,753,612.00  112,700.00    0.17
15040002华安中国A股增强指数1,742,190.96  111,966.00    0.08
16150148信诚中证800医药指数分级A1,738,052.00  111,700.00    0.70
17150149信诚中证800医药指数分级B1,738,052.00  111,700.00    0.70
18002907南方中证500增强股票C1,738,052.00  111,700.00    0.51
19002906南方中证500增强股票A1,738,052.00  111,700.00    0.51
20512500华夏中证500ETF1,509,320.00  97,000.00    0.17
21001551天弘中证医药100指数C1,459,170.12  93,777.00    0.86
22001550天弘中证医药100指数A1,459,170.12  93,777.00    0.86
23003318景顺长城中证500行业中性低波动指数1,196,564.00  76,900.00    0.67
24000478建信中证500指数增强A1,159,220.00  74,500.00    0.06
25002089长盛盛鑫混合A1,149,884.00  73,900.00    0.27
26002090长盛盛鑫混合C1,149,884.00  73,900.00    0.27
27003925长盛盛泰混合C1,146,896.48  73,708.00    0.57
28003924长盛盛泰混合A1,146,896.48  73,708.00    0.57
29004310长盛盛瑞混合A1,145,371.60  73,610.00    0.57
30004311长盛盛瑞混合C1,145,371.60  73,610.00    0.57
31004336长盛盛乾混合A1,124,988.00  72,300.00    0.56
32004337长盛盛乾混合C1,124,988.00  72,300.00    0.56
33004339长盛盛弘混合C1,124,505.64  72,269.00    0.56
34004338长盛盛弘混合A1,124,505.64  72,269.00    0.56
35004300长盛盛泽混合C1,121,455.88  72,073.00    0.56
36004299长盛盛泽混合A1,121,455.88  72,073.00    0.56
37004312长盛盛兴混合A1,118,764.00  71,900.00    0.56
38004313长盛盛兴混合C1,118,764.00  71,900.00    0.56
39004309长盛盛享混合C1,115,776.48  71,708.00    0.55
40004308长盛盛享混合A1,115,776.48  71,708.00    0.55
41004304长盛盛德混合C1,109,428.00  71,300.00    0.55
42004303长盛盛德混合A1,109,428.00  71,300.00    0.55
43004297长盛盛淳混合A1,090,756.00  70,100.00    0.54
44004298长盛盛淳混合C1,090,756.00  70,100.00    0.54
45004306长盛盛禧混合C1,089,200.00  70,000.00    0.54
46004305长盛盛禧混合A1,089,200.00  70,000.00    0.54
47501011汇添富中证中药指数(LOF)A1,002,064.00  64,400.00    1.89
48501012汇添富中证中药指数(LOF)C1,002,064.00  64,400.00    1.89
49000962天弘中证500ETF联接A952,272.00  61,200.00    0.17
50512300南方中证500医药卫生ETF787,336.00  50,600.00    1.52
51233009大摩多因子策略混合739,100.00  47,500.00    0.03
52512120华安中证细分医药ETF642,410.16  41,286.00    0.82
53159929汇添富中证医药卫生ETF633,292.00  40,700.00    0.67
54150297南方中证互联网指数分级A577,276.00  37,100.00    0.25
55150298南方中证互联网指数分级B577,276.00  37,100.00    0.25
56160616鹏华中证500指数(LOF)A574,164.00  36,900.00    0.18
57159935景顺长城中证500ETF544,600.00  35,000.00    0.18
58159907广发中小板300ETF494,901.36  31,806.00    0.22
59512510华泰柏瑞中证500ETF479,621.44  30,824.00    0.18
60159903深成ETF441,904.00  28,400.00    0.10
61510560国寿安保中证500ETF398,336.00  25,600.00    0.17
62501036汇添富中证500指数(LOF)A385,888.00  24,800.00    0.17
63501037汇添富中证500指数(LOF)C385,888.00  24,800.00    0.17
6450200L西部利得中证500等权重指数分级371,884.00  23,900.00    0.17
65502001西部利得中证500等权重指数分级A371,884.00  23,900.00    0.17
66502002西部利得中证500等权重指数分级B371,884.00  23,900.00    0.17
67159943大成深证成份ETF322,138.68  20,703.00    0.10
68004348南方中证500ETF联接(LOF)C315,868.00  20,300.00    0.01
69160119南方中证500ETF联接(LOF)A315,868.00  20,300.00    0.01
70159918嘉实中创400ETF312,756.00  20,100.00    0.28
71150055工银瑞信睿智A295,640.00  19,000.00    0.15
7216480L工银中证500指数295,640.00  19,000.00    0.15
73150056工银瑞信睿智B295,640.00  19,000.00    0.15
74510520诺安中证500ETF239,624.00  15,400.00    0.18
75150028信诚中证500指数A238,068.00  15,300.00    0.08
76150029信诚中证500指数B238,068.00  15,300.00    0.08
77512990华夏MSCI中国A股国际通ETF219,396.00  14,100.00    0.05
78160635鹏华中证医药指数(LOF)A188,276.00  12,100.00    0.63
79660011农银汇理中证500指数146,264.00  9,400.00    0.17
80512610嘉实中证医药卫生ETF144,708.00  9,300.00    0.67
81161612融通深证成份指数A142,654.08  9,168.00    0.09
82004875融通深证成份指数C142,654.08  9,168.00    0.09
83159932大成中证500深市ETF112,032.00  7,200.00    0.33
84003312大摩睿成中小盘弹性股票101,140.00  6,500.00    0.09
85512230景顺长城中证医药卫生ETF84,024.00  5,400.00    0.66
86161213国投瑞银中证消费服务指数(LOF)79,356.00  5,100.00    0.15
87510580易方达中证500ETF75,839.44  4,874.00    0.18
88002527南方安享绝对收益混合71,576.00  4,600.00    0.08
89160806长盛同庆(LOF)71,576.00  4,600.00    0.05
90002978广发医药卫生联接C66,908.00  4,300.00    0.01
91001180广发医药卫生联接A66,908.00  4,300.00    0.01
92001588天弘中证800指数A62,271.12  4,002.00    0.04
93001589天弘中证800指数C62,271.12  4,002.00    0.04
94150057长城久兆稳健指数54,677.84  3,514.00    0.23
95150058长城久兆积极指数54,677.84  3,514.00    0.23
96162010长城久兆中小300指数分级54,677.84  3,514.00    0.23
97164823工银深证成份指数(LOF)54,460.00  3,500.00    0.09
98004354益民中证智能消费指数33,594.04  2,159.00    0.54
99162510国联安双力中小板综指(LOF)32,131.40  2,065.00    0.21
100000008嘉实中证500ETF联接A23,340.00  1,500.00    0.00
101159950易方达深证成指ETF19,776.76  1,271.00    0.10
102070030嘉实中创400ETF联接A14,004.00  900.00    0.01
103270026广发中小板300联接A14,004.00  900.00    0.01
104004345南方深证成份ETF联接C4,668.00  300.00    0.00
105202017南方深证成份ETF联接A4,668.00  300.00    0.00
106003301华夏鼎融债券A3,112.00  200.00    0.00
107003302华夏鼎融债券C3,112.00  200.00    0.00
108004202华夏睿磐泰兴混合3,112.00  200.00    0.00
109005183博时富时中国A股指数1,556.00  100.00    0.02