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:2018-12-31
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500ETF67,420,536.68  6,445,558.00    0.20
2710001富安达优势成长混合51,640,057.68  4,936,908.00    4.83
3470006汇添富医药保健混合A21,732,742.00  2,077,700.00    0.97
4005633建信中证500指数增强C13,834,270.48  1,322,588.00    0.36
5000478建信中证500指数增强A13,834,270.48  1,322,588.00    0.36
6006569国联安医药100指数C11,887,329.76  1,136,456.00    0.80
7000059国联安医药100指数A11,887,329.76  1,136,456.00    0.80
8150130国泰国证医药卫生行业指数分级A8,976,907.98  858,213.00    0.47
9160219国泰国证医药卫生行业指数分级8,976,907.98  858,213.00    0.47
10150131国泰国证医药卫生行业指数分级B8,976,907.98  858,213.00    0.47
11159938广发中证全指医药卫生ETF7,697,388.48  735,888.00    0.45
12510510广发中证500ETF6,968,420.62  666,197.00    0.21
13005689中银医疗保健混合5,230,000.00  500,000.00    1.16
14003318景顺长城中证500行业中性低波动指数5,219,540.00  499,000.00    0.64
15512500华夏中证500ETF4,473,742.00  427,700.00    0.20
16001551天弘中证医药100指数C3,708,875.42  354,577.00    1.00
17001550天弘中证医药100指数A3,708,875.42  354,577.00    1.00
18510590平安中证500ETF3,441,340.00  329,000.00    0.21
19159922嘉实中证500ETF2,603,494.00  248,900.00    0.20
20150284申万菱信中证申万医药生物指数分级B2,194,560.30  209,805.00    0.57
21163118申万菱信中证申万医药生物指数分级2,194,560.30  209,805.00    0.57
22150283申万菱信中证申万医药生物指数分级A2,194,560.30  209,805.00    0.57
23163109申万菱信深证成指分级2,135,670.50  204,175.00    0.10
24150023申万菱信深证成指分级进取2,135,670.50  204,175.00    0.10
25150022申万菱信深证成指分级收益2,135,670.50  204,175.00    0.10
26005919天弘中证500指数C1,814,810.00  173,500.00    0.19
27000962天弘中证500指数A1,814,810.00  173,500.00    0.19
28001637嘉实腾讯自选股大数据策略股票1,594,104.00  152,400.00    0.79
29150149信诚中证800医药指数分级B1,035,540.00  99,000.00    0.72
30165519信诚中证800医药指数分级1,035,540.00  99,000.00    0.72
31150148信诚中证800医药指数分级A1,035,540.00  99,000.00    0.72
32159929汇添富中证医药卫生ETF857,720.00  82,000.00    0.70
33512300南方中证500医药卫生ETF823,202.00  78,700.00    2.05
34501012汇添富中证中药指数(LOF)C776,132.00  74,200.00    1.76
35501011汇添富中证中药指数(LOF)A776,132.00  74,200.00    1.76
36512510华泰柏瑞中证500ETF721,991.04  69,024.00    0.21
37005757长江汇聚量化多因子混合651,658.00  62,300.00    1.14
38233015大摩量化配置混合A599,358.00  57,300.00    0.11
39160137南方中证互联网指数分级502,080.00  48,000.00    0.35
40150298南方中证互联网指数分级B502,080.00  48,000.00    0.35
41150297南方中证互联网指数分级A502,080.00  48,000.00    0.35
42160616鹏华中证500指数(LOF)A498,942.00  47,700.00    0.20
43159935景顺长城中证500ETF464,424.00  44,400.00    0.21
44150029信诚中证500指数B435,136.00  41,600.00    0.30
45165511信诚中证500指数435,136.00  41,600.00    0.30
46150028信诚中证500指数A435,136.00  41,600.00    0.30
47159907广发中小板300ETF402,772.76  38,506.00    0.23
48159903深成ETF380,744.00  36,400.00    0.11
49159918嘉实中创400ETF353,548.00  33,800.00    0.33
50002906南方中证500增强股票A347,272.00  33,200.00    0.09
51002907南方中证500增强股票C347,272.00  33,200.00    0.09
52510560国寿安保中证500ETF343,088.00  32,800.00    0.21
53160635鹏华医药指数(LOF)321,122.00  30,700.00    0.66
54501037汇添富中证500指数(LOF)C313,800.00  30,000.00    0.18
55501036汇添富中证500指数(LOF)A313,800.00  30,000.00    0.18
56150055工银瑞信睿智A312,754.00  29,900.00    0.20
57150056工银瑞信睿智B312,754.00  29,900.00    0.20
5816480L工银中证500指数312,754.00  29,900.00    0.20
59090011大成核心双动力混合311,708.00  29,800.00    0.43
60005434鹏华睿投混合309,616.00  29,600.00    0.20
61502000西部利得中证500指数增强(LOF)287,650.00  27,500.00    0.18
62502002西部利得中证500等权重指数分级B287,650.00  27,500.00    0.18
63502001西部利得中证500等权重指数分级A287,650.00  27,500.00    0.18
64000646华润元大量化优选混合A286,604.00  27,400.00    1.10
65160119南方中证500ETF联接(LOF)A278,236.00  26,600.00    0.00
66004348南方中证500ETF联接(LOF)C278,236.00  26,600.00    0.00
67159943大成深证成份ETF233,289.38  22,303.00    0.11
68501035创金合信鼎鑫睿选定开混合(LOF)231,166.00  22,100.00    0.12
69512360平安MSCI中国A股国际ETF216,522.00  20,700.00    0.07
70005607华宝中证500增强A209,200.00  20,000.00    0.65
71005608华宝中证500增强C209,200.00  20,000.00    0.65
72510520诺安中证500ETF157,946.00  15,100.00    0.18
73660011农银汇理中证500指数148,532.00  14,200.00    0.20
74004652建信鑫利回报灵活配置混合A138,615.92  13,252.00    0.16
75004653建信鑫利回报灵活配置混合C138,615.92  13,252.00    0.16
76002731华富华鑫灵活配置混合C136,272.88  13,028.00    0.13
77002730华富华鑫灵活配置混合A136,272.88  13,028.00    0.13
78001556天弘中证500指数增强A117,152.00  11,200.00    0.57
79001557天弘中证500指数增强C117,152.00  11,200.00    0.57
80005551汇安成长优选混合C115,060.00  11,000.00    0.39
81005550汇安成长优选混合A115,060.00  11,000.00    0.39
82161612融通深证成份指数A107,403.28  10,268.00    0.10
83004875融通深证成份指数C107,403.28  10,268.00    0.10
84070039嘉实中证500ETF联接C94,725.76  9,056.00    0.01
85000008嘉实中证500ETF联接A94,725.76  9,056.00    0.01
86159932大成中证500深市ETF92,048.00  8,800.00    0.39
87512610嘉实中证医药卫生ETF82,634.00  7,900.00    0.71
88003016中金中证500指数A82,100.54  7,849.00    0.27
89003578中金中证500指数C82,100.54  7,849.00    0.27
90512860华安MSCI中国A股国际ETF76,358.00  7,300.00    0.07
91001641富国绝对收益多策略定期开放混合发起式A76,358.00  7,300.00    0.07
92001059中金绝对收益混合57,843.80  5,530.00    0.08
93002978广发医药卫生联接C57,216.20  5,470.00    0.01
94001180广发医药卫生联接A57,216.20  5,470.00    0.01
95161213国投瑞银中证消费服务指数(LOF)48,116.00  4,600.00    0.16
96160806长盛同庆(LOF)47,070.00  4,500.00    0.04
97005237银华医疗健康量化股票发起式A42,498.98  4,063.00    0.19
98005238银华医疗健康量化股票发起式C42,498.98  4,063.00    0.19
99005567创金合信MSCI中国A股国际指数A40,794.00  3,900.00    0.06
100005568创金合信MSCI中国A股国际指数C40,794.00  3,900.00    0.06
101001589天弘中证800指数C39,748.00  3,800.00    0.05
102001588天弘中证800指数A39,748.00  3,800.00    0.05
103150139银华中证800等权指数增强分级B33,566.14  3,209.00    0.12
104150138银华中证800等权指数增强分级A33,566.14  3,209.00    0.12
105161825银华中证800等权指数增强分级33,566.14  3,209.00    0.12
106003582中金量化多策略混合32,844.40  3,140.00    0.03
107159950易方达深证成指ETF24,800.66  2,371.00    0.10
108004945长信中证500指数23,012.00  2,200.00    0.12
109002316创金合信中证500增强C21,966.00  2,100.00    0.01
110002311创金合信中证500增强A21,966.00  2,100.00    0.01
111004902富国丰利增强债券19,874.00  1,900.00    0.01
112510580易方达中证500ETF19,037.20  1,820.00    0.20
113162510国联安双力中小板综指(LOF)17,415.90  1,665.00    0.22
114005405中金金序量化蓝筹混合A10,564.60  1,010.00    0.02
115005406中金金序量化蓝筹混合C10,564.60  1,010.00    0.02
116070030嘉实中创400ETF联接A10,460.00  1,000.00    0.01
117005489中金衡优混合A10,460.00  1,000.00    0.01
118005490中金衡优混合C10,460.00  1,000.00    0.01
119005727嘉实中创400ETF联接C10,460.00  1,000.00    0.01
120270026广发中小板300联接9,414.00  900.00    0.01
121005260银华稳健增利灵活配置混合发起式A9,257.10  885.00    0.10
122005261银华稳健增利灵活配置混合发起式C9,257.10  885.00    0.10
123004345南方深证成份ETF联接C8,368.00  800.00    0.00
124202017南方深证成份ETF联接A8,368.00  800.00    0.00
125512120华安中证细分医药ETF5,230.00  500.00    0.01
126005095国泰量化成长优选混合A1,046.00  100.00    0.00
127003826华夏鼎汇债券A1,046.00  100.00    0.00
128005651万家量化同顺多策略混合C1,046.00  100.00    0.00
129005650万家量化同顺多策略混合A1,046.00  100.00    0.00
130005096国泰量化成长优选混合C1,046.00  100.00    0.00
131003827华夏鼎汇债券C1,046.00  100.00    0.00