| 持有 以岭药业(002603)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 83,054,434.98 | 7,172,231.00 | 0.17 |
| 2 | 512290 | 国泰中证生物医药ETF | 16,042,932.00 | 1,385,400.00 | 2.69 |
| 3 | 006569 | 国联安医药100指数C | 15,991,470.48 | 1,380,956.00 | 0.91 |
| 4 | 000059 | 国联安医药100指数A | 15,991,470.48 | 1,380,956.00 | 0.91 |
| 5 | 000478 | 建信中证500指数增强A | 13,138,575.36 | 1,134,592.00 | 0.22 |
| 6 | 005633 | 建信中证500指数增强C | 13,138,575.36 | 1,134,592.00 | 0.22 |
| 7 | 512500 | 华夏中证500ETF | 9,568,554.00 | 826,300.00 | 0.18 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 9,496,619.04 | 820,088.00 | 0.40 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,779,956.00 | 758,200.00 | 0.63 |
| 10 | 510510 | 广发中证500ETF | 7,762,039.26 | 670,297.00 | 0.18 |
| 11 | 150130 | 国泰国证医药卫生行业指数分级A | 6,530,077.80 | 563,910.00 | 0.45 |
| 12 | 150131 | 国泰国证医药卫生行业指数分级B | 6,530,077.80 | 563,910.00 | 0.45 |
| 13 | 001551 | 天弘中证医药100指数C | 6,076,917.66 | 524,777.00 | 0.91 |
| 14 | 001550 | 天弘中证医药100指数A | 6,076,917.66 | 524,777.00 | 0.91 |
| 15 | 159922 | 嘉实中证500ETF | 4,372,608.00 | 377,600.00 | 0.18 |
| 16 | 510590 | 平安中证500ETF | 4,025,208.00 | 347,600.00 | 0.18 |
| 17 | 002311 | 创金合信中证500增强A | 3,688,230.00 | 318,500.00 | 0.69 |
| 18 | 002316 | 创金合信中证500增强C | 3,688,230.00 | 318,500.00 | 0.69 |
| 19 | 005919 | 天弘中证500ETF联接C | 3,455,472.00 | 298,400.00 | 0.17 |
| 20 | 000962 | 天弘中证500ETF联接A | 3,455,472.00 | 298,400.00 | 0.17 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 2,764,146.00 | 238,700.00 | 0.64 |
| 22 | 006594 | 博道中证500增强C | 2,475,804.00 | 213,800.00 | 0.80 |
| 23 | 006593 | 博道中证500增强A | 2,475,804.00 | 213,800.00 | 0.80 |
| 24 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,312,583.90 | 199,705.00 | 0.52 |
| 25 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,312,583.90 | 199,705.00 | 0.52 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 2,220,754.50 | 191,775.00 | 0.08 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 2,220,754.50 | 191,775.00 | 0.08 |
| 28 | 003242 | 创金合信量化发现混合C | 1,849,326.00 | 159,700.00 | 0.53 |
| 29 | 003241 | 创金合信量化发现混合A | 1,849,326.00 | 159,700.00 | 0.53 |
| 30 | 512260 | 华安中证500低波ETF | 1,420,866.00 | 122,700.00 | 0.66 |
| 31 | 510580 | 易方达中证500ETF | 1,260,135.60 | 108,820.00 | 0.18 |
| 32 | 510560 | 国寿安保中证500ETF | 1,210,110.00 | 104,500.00 | 0.18 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 1,143,223.92 | 98,724.00 | 0.17 |
| 34 | 150148 | 信诚中证800医药指数分级A | 1,107,048.00 | 95,600.00 | 0.68 |
| 35 | 150149 | 信诚中证800医药指数分级B | 1,107,048.00 | 95,600.00 | 0.68 |
| 36 | 512380 | 银华MSCI中国A股ETF | 1,051,464.00 | 90,800.00 | 0.06 |
| 37 | 501012 | 汇添富中证中药指数(LOF)C | 1,023,672.00 | 88,400.00 | 1.86 |
| 38 | 501011 | 汇添富中证中药指数(LOF)A | 1,023,672.00 | 88,400.00 | 1.86 |
| 39 | 007076 | 添富中证医药ETF联接A | 856,920.00 | 74,000.00 | 0.18 |
| 40 | 007077 | 添富中证医药ETF联接C | 856,920.00 | 74,000.00 | 0.18 |
| 41 | 512300 | 南方中证500医药卫生ETF | 844,182.00 | 72,900.00 | 1.76 |
| 42 | 50200L | 西部利得中证500等权重指数分级 | 721,434.00 | 62,300.00 | 0.31 |
| 43 | 502001 | 西部利得中证500等权重指数分级A | 721,434.00 | 62,300.00 | 0.31 |
| 44 | 502002 | 西部利得中证500等权重指数分级B | 721,434.00 | 62,300.00 | 0.31 |
| 45 | 002310 | 创金合信沪深300增强A | 715,644.00 | 61,800.00 | 0.31 |
| 46 | 002315 | 创金合信沪深300增强C | 715,644.00 | 61,800.00 | 0.31 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 603,318.00 | 52,100.00 | 0.16 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 603,318.00 | 52,100.00 | 0.16 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 543,102.00 | 46,900.00 | 0.17 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 543,102.00 | 46,900.00 | 0.17 |
| 51 | 005381 | 泰康睿利量化多策略混合A | 539,628.00 | 46,600.00 | 0.31 |
| 52 | 005382 | 泰康睿利量化多策略混合C | 539,628.00 | 46,600.00 | 0.31 |
| 53 | 159935 | 景顺长城中证500ETF | 517,626.00 | 44,700.00 | 0.18 |
| 54 | 159907 | 广发中小板300ETF | 435,477.48 | 37,606.00 | 0.22 |
| 55 | 159903 | 深成ETF | 363,612.00 | 31,400.00 | 0.09 |
| 56 | 160635 | 鹏华中证医药指数(LOF)A | 340,452.00 | 29,400.00 | 0.61 |
| 57 | 004192 | 招商中证500指数A | 330,030.00 | 28,500.00 | 0.60 |
| 58 | 004193 | 招商中证500指数C | 330,030.00 | 28,500.00 | 0.60 |
| 59 | 159918 | 嘉实中创400ETF | 328,872.00 | 28,400.00 | 0.27 |
| 60 | 510550 | 方正富邦中证500ETF | 318,450.00 | 27,500.00 | 0.18 |
| 61 | 000646 | 华润元大量化优选混合A | 317,292.00 | 27,400.00 | 1.02 |
| 62 | 005062 | 博时中证500指数增强A | 310,344.00 | 26,800.00 | 0.15 |
| 63 | 005795 | 博时中证500指数增强C | 310,344.00 | 26,800.00 | 0.15 |
| 64 | 150056 | 工银瑞信睿智B | 304,554.00 | 26,300.00 | 0.17 |
| 65 | 16480L | 工银中证500指数 | 304,554.00 | 26,300.00 | 0.17 |
| 66 | 150055 | 工银瑞信睿智A | 304,554.00 | 26,300.00 | 0.17 |
| 67 | 001556 | 天弘中证500指数增强A | 292,974.00 | 25,300.00 | 0.95 |
| 68 | 001557 | 天弘中证500指数增强C | 292,974.00 | 25,300.00 | 0.95 |
| 69 | 004945 | 长信中证500指数 | 266,351.58 | 23,001.00 | 1.25 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 232,758.00 | 20,100.00 | 0.00 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 232,758.00 | 20,100.00 | 0.00 |
| 72 | 004360 | 创金合信量化核心混合C | 231,600.00 | 20,000.00 | 0.27 |
| 73 | 004359 | 创金合信量化核心混合A | 231,600.00 | 20,000.00 | 0.27 |
| 74 | 159943 | 大成深证成份ETF | 214,264.74 | 18,503.00 | 0.09 |
| 75 | 005237 | 银华医疗健康量化股票发起式A | 197,867.46 | 17,087.00 | 0.77 |
| 76 | 005238 | 银华医疗健康量化股票发起式C | 197,867.46 | 17,087.00 | 0.77 |
| 77 | 660011 | 农银汇理中证500指数 | 179,490.00 | 15,500.00 | 0.17 |
| 78 | 003578 | 中金中证500指数C | 166,752.00 | 14,400.00 | 0.28 |
| 79 | 003016 | 中金中证500指数A | 166,752.00 | 14,400.00 | 0.28 |
| 80 | 005434 | 鹏华睿投混合 | 150,540.00 | 13,000.00 | 0.11 |
| 81 | 006611 | 人保中证500指数 | 134,328.00 | 11,600.00 | 0.17 |
| 82 | 150029 | 信诚中证500指数B | 129,696.00 | 11,200.00 | 0.08 |
| 83 | 150028 | 信诚中证500指数A | 129,696.00 | 11,200.00 | 0.08 |
| 84 | 002730 | 华富华鑫灵活配置混合A | 126,986.28 | 10,966.00 | 0.12 |
| 85 | 002731 | 华富华鑫灵活配置混合C | 126,986.28 | 10,966.00 | 0.12 |
| 86 | 512360 | 平安MSCI中国A股国际ETF | 121,590.00 | 10,500.00 | 0.05 |
| 87 | 003647 | 创金合信中证1000指数增强C | 120,432.00 | 10,400.00 | 0.10 |
| 88 | 003646 | 创金合信中证1000指数增强A | 120,432.00 | 10,400.00 | 0.10 |
| 89 | 160806 | 长盛同庆(LOF) | 118,116.00 | 10,200.00 | 0.04 |
| 90 | 004875 | 融通深证成份指数C | 116,587.44 | 10,068.00 | 0.09 |
| 91 | 161612 | 融通深证成份指数A | 116,587.44 | 10,068.00 | 0.09 |
| 92 | 006225 | 人保量化混合A | 111,168.00 | 9,600.00 | 0.19 |
| 93 | 006226 | 人保量化混合C | 111,168.00 | 9,600.00 | 0.19 |
| 94 | 159932 | 大成中证500深市ETF | 105,378.00 | 9,100.00 | 0.35 |
| 95 | 512610 | 嘉实中证医药卫生ETF | 92,640.00 | 8,000.00 | 0.64 |
| 96 | 002978 | 广发医药卫生联接C | 92,292.60 | 7,970.00 | 0.01 |
| 97 | 001180 | 广发医药卫生联接A | 92,292.60 | 7,970.00 | 0.01 |
| 98 | 000008 | 嘉实中证500ETF联接A | 74,760.48 | 6,456.00 | 0.00 |
| 99 | 070039 | 嘉实中证500ETF联接C | 74,760.48 | 6,456.00 | 0.00 |
| 100 | 003582 | 中金量化多策略混合 | 60,679.20 | 5,240.00 | 0.04 |
| 101 | 007029 | 易方达中证500ETF联接发起式C | 57,900.00 | 5,000.00 | 0.01 |
| 102 | 007028 | 易方达中证500ETF联接发起式A | 57,900.00 | 5,000.00 | 0.01 |
| 103 | 005965 | 安信中证500指数增强A | 49,794.00 | 4,300.00 | 0.27 |
| 104 | 005966 | 安信中证500指数增强C | 49,794.00 | 4,300.00 | 0.27 |
| 105 | 001059 | 中金绝对收益混合 | 49,794.00 | 4,300.00 | 0.09 |
| 106 | 005567 | 创金合信MSCI中国A股国际指数A | 35,898.00 | 3,100.00 | 0.05 |
| 107 | 005568 | 创金合信MSCI中国A股国际指数C | 35,898.00 | 3,100.00 | 0.05 |
| 108 | 004791 | 富荣中证500指数增强C | 31,266.00 | 2,700.00 | 0.23 |
| 109 | 004790 | 富荣中证500指数增强A | 31,266.00 | 2,700.00 | 0.23 |
| 110 | 001588 | 天弘中证800指数A | 30,108.00 | 2,600.00 | 0.04 |
| 111 | 001589 | 天弘中证800指数C | 30,108.00 | 2,600.00 | 0.04 |
| 112 | 006087 | 华泰柏瑞中证500ETF联接C | 27,792.00 | 2,400.00 | 0.01 |
| 113 | 001214 | 华泰柏瑞中证500ETF联接A | 27,792.00 | 2,400.00 | 0.01 |
| 114 | 512860 | 华安MSCI中国A股国际ETF | 22,025.16 | 1,902.00 | 0.05 |
| 115 | 162510 | 国联安双力中小板综指(LOF) | 18,122.70 | 1,565.00 | 0.19 |
| 116 | 006525 | 前海开源MSCI中国A股指数C | 16,212.00 | 1,400.00 | 0.09 |
| 117 | 006524 | 前海开源MSCI中国A股指数A | 16,212.00 | 1,400.00 | 0.09 |
| 118 | 510520 | 诺安中证500ETF | 13,896.00 | 1,200.00 | 0.16 |
| 119 | 001455 | 景顺长城中证500ETF联接 | 13,896.00 | 1,200.00 | 0.00 |
| 120 | 070030 | 嘉实中创400ETF联接A | 12,738.00 | 1,100.00 | 0.01 |
| 121 | 005727 | 嘉实中创400ETF联接C | 12,738.00 | 1,100.00 | 0.01 |
| 122 | 202017 | 南方深证成份ETF联接A | 9,264.00 | 800.00 | 0.00 |
| 123 | 004345 | 南方深证成份ETF联接C | 9,264.00 | 800.00 | 0.00 |
| 124 | 512920 | 新华MSCI中国A股国际ETF | 8,106.00 | 700.00 | 0.05 |
| 125 | 005489 | 中金衡优混合A | 3,474.00 | 300.00 | 0.01 |
| 126 | 270026 | 广发中小板300联接A | 3,474.00 | 300.00 | 0.00 |
| 127 | 005490 | 中金衡优混合C | 3,474.00 | 300.00 | 0.01 |
| 128 | 006784 | 红土创新中证500增强C | 1,158.00 | 100.00 | 0.01 |
| 129 | 006783 | 红土创新中证500增强A | 1,158.00 | 100.00 | 0.01 |
