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持有 以岭药业(002603)的基金
  报告期:2019-12-31
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500ETF59,003,109.33  4,746,831.00    0.13
2006569国联安医药100指数C19,335,561.08  1,555,556.00    1.01
3000059国联安医药100指数A19,335,561.08  1,555,556.00    1.01
4003318景顺长城中证500行业中性低波动指数12,949,549.14  1,041,798.00    0.71
5512290国泰中证生物医药ETF10,441,200.00  840,000.00    2.08
6460002华泰柏瑞积极成长混合A8,483,984.63  682,541.00    1.01
7510510广发中证500ETF8,073,247.71  649,497.00    0.16
8512500华夏中证500ETF7,578,571.00  609,700.00    0.14
9001550天弘中证医药100指数A7,378,336.13  593,591.00    0.98
10001551天弘中证医药100指数C7,378,336.13  593,591.00    0.98
11159938广发中证全指医药卫生ETF7,061,333.84  568,088.00    0.29
12005746国泰聚利价值定期开放灵活配置混合7,030,408.00  565,600.00    1.08
13150130国泰国证医药卫生行业指数分级A5,046,704.30  406,010.00    0.40
14150131国泰国证医药卫生行业指数分级B5,046,704.30  406,010.00    0.40
15159922嘉实中证500ETF4,614,712.08  371,256.00    0.13
16510590平安中证500ETF3,372,259.00  271,300.00    0.14
17000478建信中证500指数增强A3,230,457.56  259,892.00    0.05
18005633建信中证500指数增强C3,230,457.56  259,892.00    0.05
19005919天弘中证500ETF联接C3,050,322.00  245,400.00    0.13
20000962天弘中证500ETF联接A3,050,322.00  245,400.00    0.13
21001097华泰柏瑞积极优选股票2,926,022.00  235,400.00    1.01
22159968博时中证500ETF2,523,290.00  203,000.00    0.13
23150023申万菱信深证成指分级进取2,204,771.25  177,375.00    0.07
24150022申万菱信深证成指分级收益2,204,771.25  177,375.00    0.07
25005805华泰柏瑞医疗健康混合2,178,979.00  175,300.00    0.50
26512260华安中证500低波ETF1,903,033.00  153,100.00    0.74
27501012汇添富中证中药指数(LOF)C1,654,433.00  133,100.00    0.79
28501011汇添富中证中药指数(LOF)A1,654,433.00  133,100.00    0.79
29150283申万菱信中证申万医药生物指数分级A1,599,803.15  128,705.00    0.36
30150284申万菱信中证申万医药生物指数分级B1,599,803.15  128,705.00    0.36
31159929汇添富中证医药卫生ETF1,567,423.00  126,100.00    0.45
32510530工银瑞信中证500ETF1,509,002.00  121,400.00    0.14
33001556天弘中证500指数增强A1,466,740.00  118,000.00    0.93
34001557天弘中证500指数增强C1,466,740.00  118,000.00    0.93
35502002西部利得中证500等权重指数分级B1,433,179.00  115,300.00    0.37
3650200L西部利得中证500等权重指数分级1,433,179.00  115,300.00    0.37
37502001西部利得中证500等权重指数分级A1,433,179.00  115,300.00    0.37
38510580易方达中证500ETF1,327,524.00  106,800.00    0.15
39002907南方中证500增强股票C1,288,991.00  103,700.00    0.24
40002906南方中证500增强股票A1,288,991.00  103,700.00    0.24
41515800添富中证800ETF1,100,055.00  88,500.00    0.02
42000843富国新回报灵活配置混合C1,049,092.00  84,400.00    0.23
43000841富国新回报灵活配置混合A1,049,092.00  84,400.00    0.23
44510560国寿安保中证500ETF995,643.00  80,100.00    0.14
45005505前海开源中药研究精选股票发起式A973,269.00  78,300.00    2.73
46005506前海开源中药研究精选股票发起式C973,269.00  78,300.00    2.73
47512510华泰柏瑞中证500ETF948,707.32  76,324.00    0.13
48005761招商MSCI中国A股国际通指数A929,764.00  74,800.00    0.05
49005762招商MSCI中国A股国际通指数C929,764.00  74,800.00    0.05
50150148信诚中证800医药指数分级A891,231.00  71,700.00    0.52
51150149信诚中证800医药指数分级B891,231.00  71,700.00    0.52
52512380银华MSCI中国A股ETF741,747.82  59,674.00    0.05
53005373中加紫金混合A602,855.00  48,500.00    1.31
54005374中加紫金混合C602,855.00  48,500.00    1.31
55501036汇添富中证500指数(LOF)A560,593.00  45,100.00    0.13
56501037汇添富中证500指数(LOF)C560,593.00  45,100.00    0.13
57005044国寿安保健康科学混合C497,200.00  40,000.00    0.97
58005043国寿安保健康科学混合A497,200.00  40,000.00    0.97
59512300南方中证500医药卫生ETF442,508.00  35,600.00    1.30
60150029信诚中证500指数B430,078.00  34,600.00    0.18
61150028信诚中证500指数A430,078.00  34,600.00    0.18
62159935景顺长城中证500ETF428,835.00  34,500.00    0.14
63006938鹏华中证500指数(LOF)C427,592.00  34,400.00    0.13
64160616鹏华中证500指数(LOF)A427,592.00  34,400.00    0.13
65159907广发中小板300ETF415,236.58  33,406.00    0.19
66512160MSCI中国A股国际通ETF356,741.00  28,700.00    0.05
67159903深成ETF320,694.00  25,800.00    0.08
68004192招商中证500指数A303,292.00  24,400.00    0.47
69004193招商中证500指数C303,292.00  24,400.00    0.47
70159918嘉实中创400ETF298,320.00  24,000.00    0.25
71004348南方中证500ETF联接(LOF)C283,404.00  22,800.00    0.00
72160119南方中证500ETF联接(LOF)A283,404.00  22,800.00    0.00
73512990华夏MSCI中国A股国际通ETF282,161.00  22,700.00    0.05
74512090易方达MSCI中国A股国际通ETF259,787.00  20,900.00    0.05
75160635鹏华中证医药指数(LOF)A246,114.00  19,800.00    0.43
76006611人保中证500指数236,170.00  19,000.00    0.13
77002730华富华鑫灵活配置混合A235,971.12  18,984.00    0.17
78002731华富华鑫灵活配置混合C235,971.12  18,984.00    0.17
79512180建信MSCI中国A股国际通ETF217,525.00  17,500.00    0.05
80004914中银证券聚瑞混合C216,282.00  17,400.00    0.91
81004913中银证券聚瑞混合A216,282.00  17,400.00    0.91
82150056工银瑞信睿智B202,609.00  16,300.00    0.13
8316480L工银中证500指数202,609.00  16,300.00    0.13
84150055工银瑞信睿智A202,609.00  16,300.00    0.13
85159943大成深证成份ETF198,917.29  16,003.00    0.08
86512280景顺长城MSCI中国A股国际通ETF183,964.00  14,800.00    0.05
87002311创金合信中证500增强A181,478.00  14,600.00    0.03
88002316创金合信中证500增强C181,478.00  14,600.00    0.03
89004945长信中证500指数175,263.00  14,100.00    0.28
90512520华泰柏瑞MSCI中国A股国际通ETF166,562.00  13,400.00    0.05
91510550方正富邦中证500ETF165,319.00  13,300.00    0.14
92160806长盛同庆(LOF)149,160.00  12,000.00    0.04
93660011农银汇理中证500指数136,730.00  11,000.00    0.13
94002082华泰柏瑞激励动力混合C124,300.00  10,000.00    0.26
95001815华泰柏瑞激励动力混合A124,300.00  10,000.00    0.26
96515810易方达中证800ETF123,057.00  9,900.00    0.03
97005238银华医疗健康量化股票发起式C117,861.26  9,482.00    0.42
98005237银华医疗健康量化股票发起式A117,861.26  9,482.00    0.42
99161612融通深证成份指数A111,472.24  8,968.00    0.08
100004875融通深证成份指数C111,472.24  8,968.00    0.08
101512360平安MSCI中国A股国际ETF93,225.00  7,500.00    0.05
102006729万家中证500指数增强发起式A93,225.00  7,500.00    0.06
103006730万家中证500指数增强发起式C93,225.00  7,500.00    0.06
104159932大成中证500深市ETF85,767.00  6,900.00    0.26
105001059中金绝对收益混合80,795.00  6,500.00    0.02
106005434鹏华睿投混合78,309.00  6,300.00    0.06
107512920新华MSCI中国A股国际ETF77,066.00  6,200.00    0.05
108512610嘉实中证医药卫生ETF65,879.00  5,300.00    0.46
109006643华泰柏瑞核心优势混合59,664.00  4,800.00    1.01
110003351招商稳荣定开灵活混合A57,178.00  4,600.00    0.05
111003352招商稳荣定开灵活混合C57,178.00  4,600.00    0.05
112005568创金合信MSCI中国A股国际指数C52,206.00  4,200.00    0.05
113005567创金合信MSCI中国A股国际指数A52,206.00  4,200.00    0.05
114003578中金中证500指数C44,748.00  3,600.00    0.04
115003016中金中证500指数A44,748.00  3,600.00    0.04
116001588天弘中证800指数A43,505.00  3,500.00    0.03
117001589天弘中证800指数C43,505.00  3,500.00    0.03
118501086华宝MSCIESG指数(LOF)42,262.00  3,400.00    0.03
119512790华安中证民企成长ETF38,533.00  3,100.00    0.30
120001214华泰柏瑞中证500ETF联接A29,832.00  2,400.00    0.01
121006087华泰柏瑞中证500ETF联接C29,832.00  2,400.00    0.01
122007077添富中证医药ETF联接C26,103.00  2,100.00    0.02
123006524前海开源MSCI中国A股指数A26,103.00  2,100.00    0.05
124006525前海开源MSCI中国A股指数C26,103.00  2,100.00    0.05
125007076添富中证医药ETF联接A26,103.00  2,100.00    0.02
126162711广发中证500ETF联接(LOF)A18,645.00  1,500.00    0.00
127002903广发中证500ETF联接(LOF)C18,645.00  1,500.00    0.00
128162510国联安双力中小板综指(LOF)18,209.95  1,465.00    0.19
129512860华安MSCI中国A股国际ETF17,426.86  1,402.00    0.05
130006350中金MSCI价值指数C13,673.00  1,100.00    0.08
131006349中金MSCI价值指数A13,673.00  1,100.00    0.08
132004345南方深证成份ETF联接C8,949.60  720.00    0.00
133202017南方深证成份ETF联接A8,949.60  720.00    0.00
134005564创金合信国证1000指数C6,215.00  500.00    0.06
135005563创金合信国证1000指数A6,215.00  500.00    0.06
136270026广发中小板300联接A3,729.00  300.00    0.00
137002978广发医药卫生联接C3,356.10  270.00    0.00
138001180广发医药卫生联接A3,356.10  270.00    0.00
139005727嘉实中创400ETF联接C2,486.00  200.00    0.00
140070030嘉实中创400ETF联接A2,486.00  200.00    0.00