| 持有 以岭药业(002603)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 512290 | 国泰中证生物医药ETF | 101,036,100.00 | 3,962,200.00 | 2.41 |
| 2 | 510500 | 南方中证500ETF | 98,992,938.00 | 3,882,076.00 | 0.26 |
| 3 | 000478 | 建信中证500指数增强A | 71,029,893.00 | 2,785,486.00 | 1.48 |
| 4 | 005633 | 建信中证500指数增强C | 71,029,893.00 | 2,785,486.00 | 1.48 |
| 5 | 001113 | 南方大数据100指数A | 27,823,050.00 | 1,091,100.00 | 0.91 |
| 6 | 004344 | 南方大数据100指数C | 27,823,050.00 | 1,091,100.00 | 0.91 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 18,301,630.50 | 717,711.00 | 0.36 |
| 8 | 512500 | 华夏中证500ETF | 14,229,000.00 | 558,000.00 | 0.26 |
| 9 | 006569 | 国联安医药100指数C | 12,573,769.50 | 493,089.00 | 0.93 |
| 10 | 000059 | 国联安医药100指数A | 12,573,769.50 | 493,089.00 | 0.93 |
| 11 | 161035 | 富国中证医药主题指数增强(LOF) | 11,689,200.00 | 458,400.00 | 1.85 |
| 12 | 001550 | 天弘中证医药100指数A | 11,311,570.50 | 443,591.00 | 0.94 |
| 13 | 001551 | 天弘中证医药100指数C | 11,311,570.50 | 443,591.00 | 0.94 |
| 14 | 110030 | 易方达沪深300量化增强 | 10,335,150.00 | 405,300.00 | 0.70 |
| 15 | 501011 | 汇添富中证中药指数(LOF)A | 9,909,300.00 | 388,600.00 | 4.21 |
| 16 | 501012 | 汇添富中证中药指数(LOF)C | 9,909,300.00 | 388,600.00 | 4.21 |
| 17 | 159922 | 嘉实中证500ETF | 9,791,362.50 | 383,975.00 | 0.27 |
| 18 | 510510 | 广发中证500ETF | 9,190,123.50 | 360,397.00 | 0.27 |
| 19 | 150130 | 国泰国证医药卫生行业指数分级A | 8,892,105.00 | 348,710.00 | 0.53 |
| 20 | 150131 | 国泰国证医药卫生行业指数分级B | 8,892,105.00 | 348,710.00 | 0.53 |
| 21 | 004142 | 招商盛合灵活混合A | 7,489,350.00 | 293,700.00 | 1.18 |
| 22 | 004143 | 招商盛合灵活混合C | 7,489,350.00 | 293,700.00 | 1.18 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 7,429,629.00 | 291,358.00 | 0.42 |
| 24 | 001557 | 天弘中证500指数增强C | 7,045,650.00 | 276,300.00 | 0.64 |
| 25 | 001556 | 天弘中证500指数增强A | 7,045,650.00 | 276,300.00 | 0.64 |
| 26 | 009841 | 东财量化精选混合C | 6,530,550.00 | 256,100.00 | 0.83 |
| 27 | 009840 | 东财量化精选混合A | 6,530,550.00 | 256,100.00 | 0.83 |
| 28 | 159902 | 华夏中小板ETF | 6,137,850.00 | 240,700.00 | 0.41 |
| 29 | 159820 | 天弘中证500ETF | 5,969,550.00 | 234,100.00 | 0.25 |
| 30 | 510590 | 平安中证500ETF | 5,138,250.00 | 201,500.00 | 0.26 |
| 31 | 005505 | 前海开源中药研究精选股票发起式A | 4,235,550.00 | 166,100.00 | 7.83 |
| 32 | 005506 | 前海开源中药研究精选股票发起式C | 4,235,550.00 | 166,100.00 | 7.83 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 3,822,450.00 | 149,900.00 | 0.66 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 2,579,962.50 | 101,175.00 | 0.11 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 2,579,962.50 | 101,175.00 | 0.11 |
| 36 | 150148 | 信诚中证800医药指数分级A | 2,511,750.00 | 98,500.00 | 0.76 |
| 37 | 150149 | 信诚中证800医药指数分级B | 2,511,750.00 | 98,500.00 | 0.76 |
| 38 | 000978 | 景顺长城量化精选股票 | 2,481,150.00 | 97,300.00 | 0.43 |
| 39 | 006912 | 长城久泰沪深300指数C | 2,391,900.00 | 93,800.00 | 0.28 |
| 40 | 200002 | 长城久泰沪深300指数A | 2,391,900.00 | 93,800.00 | 0.28 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 2,330,700.00 | 91,400.00 | 0.60 |
| 42 | 159968 | 博时中证500ETF | 2,317,950.00 | 90,900.00 | 0.25 |
| 43 | 510580 | 易方达中证500ETF | 2,264,400.00 | 88,800.00 | 0.25 |
| 44 | 006594 | 博道中证500增强C | 2,205,393.00 | 86,486.00 | 0.61 |
| 45 | 006593 | 博道中证500增强A | 2,205,393.00 | 86,486.00 | 0.61 |
| 46 | 510560 | 国寿安保中证500ETF | 2,177,700.00 | 85,400.00 | 0.27 |
| 47 | 000843 | 富国新回报灵活配置混合C | 2,152,200.00 | 84,400.00 | 0.33 |
| 48 | 000841 | 富国新回报灵活配置混合A | 2,152,200.00 | 84,400.00 | 0.33 |
| 49 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,660,177.50 | 65,105.00 | 0.49 |
| 50 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,660,177.50 | 65,105.00 | 0.49 |
| 51 | 002076 | 浙商中证500指数增强A | 1,616,700.00 | 63,400.00 | 0.68 |
| 52 | 007386 | 浙商中证500指数增强C | 1,616,700.00 | 63,400.00 | 0.68 |
| 53 | 006682 | 景顺长城中证500指数增强 | 1,471,350.00 | 57,700.00 | 0.55 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 1,433,712.00 | 56,224.00 | 0.26 |
| 55 | 512120 | 华安中证细分医药ETF | 1,361,700.00 | 53,400.00 | 0.84 |
| 56 | 515800 | 添富中证800ETF | 1,343,850.00 | 52,700.00 | 0.06 |
| 57 | 004250 | 银河量化优选混合 | 1,297,950.00 | 50,900.00 | 1.37 |
| 58 | 005632 | 鹏华量化先锋混合 | 1,231,650.00 | 48,300.00 | 0.54 |
| 59 | 008551 | 东财医药指数发起A | 1,178,100.00 | 46,200.00 | 0.63 |
| 60 | 008552 | 东财医药指数发起C | 1,178,100.00 | 46,200.00 | 0.63 |
| 61 | 512770 | 华夏战略新兴成指ETF | 1,178,100.00 | 46,200.00 | 0.28 |
| 62 | 007593 | 鹏扬中证500质量成长指数A | 1,119,450.00 | 43,900.00 | 0.83 |
| 63 | 007594 | 鹏扬中证500质量成长指数C | 1,119,450.00 | 43,900.00 | 0.83 |
| 64 | 515950 | 富国中证医药50ETF | 1,111,800.00 | 43,600.00 | 0.79 |
| 65 | 010355 | 诺安中证500指数增强C | 1,088,850.00 | 42,700.00 | 1.17 |
| 66 | 001351 | 诺安中证500指数增强A | 1,088,850.00 | 42,700.00 | 1.17 |
| 67 | 161118 | 易方达中小板指数(LOF) | 1,071,000.00 | 42,000.00 | 0.39 |
| 68 | 515960 | 嘉实医药健康100成长估值ETF | 1,058,250.00 | 41,500.00 | 0.84 |
| 69 | 005795 | 博时中证500指数增强C | 986,850.00 | 38,700.00 | 0.12 |
| 70 | 005062 | 博时中证500指数增强A | 986,850.00 | 38,700.00 | 0.12 |
| 71 | 008838 | 德邦量化对冲混合A | 986,850.00 | 38,700.00 | 0.42 |
| 72 | 008839 | 德邦量化对冲混合C | 986,850.00 | 38,700.00 | 0.42 |
| 73 | 007133 | 嘉实长青竞争优势股票A | 930,750.00 | 36,500.00 | 1.73 |
| 74 | 007134 | 嘉实长青竞争优势股票C | 930,750.00 | 36,500.00 | 1.73 |
| 75 | 004234 | 中欧数据挖掘混合C | 895,050.00 | 35,100.00 | 0.08 |
| 76 | 001990 | 中欧数据挖掘混合A | 895,050.00 | 35,100.00 | 0.08 |
| 77 | 515160 | 招商MSCI中国A股国际通ETF | 872,100.00 | 34,200.00 | 0.07 |
| 78 | 510530 | 工银瑞信中证500ETF | 867,000.00 | 34,000.00 | 0.27 |
| 79 | 501037 | 汇添富中证500指数(LOF)C | 833,850.00 | 32,700.00 | 0.24 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 833,850.00 | 32,700.00 | 0.24 |
| 81 | 160616 | 鹏华中证500指数(LOF)A | 821,100.00 | 32,200.00 | 0.25 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 821,100.00 | 32,200.00 | 0.25 |
| 83 | 161038 | 富国新兴成长量化精选混合(LOF) | 803,250.00 | 31,500.00 | 0.13 |
| 84 | 010366 | 鹏华中证医药指数(LOF)C | 657,900.00 | 25,800.00 | 0.62 |
| 85 | 160635 | 鹏华中证医药指数(LOF)A | 657,900.00 | 25,800.00 | 0.62 |
| 86 | 159982 | 鹏华中证500ETF | 629,850.00 | 24,700.00 | 0.25 |
| 87 | 512160 | MSCI中国A股国际通ETF | 622,200.00 | 24,400.00 | 0.07 |
| 88 | 007799 | 申万菱信中小板指数(LOF)C | 617,100.00 | 24,200.00 | 0.39 |
| 89 | 163111 | 申万菱信中小板指数(LOF)A | 617,100.00 | 24,200.00 | 0.39 |
| 90 | 512990 | 华夏MSCI中国A股国际通ETF | 609,450.00 | 23,900.00 | 0.07 |
| 91 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 507,450.00 | 19,900.00 | 0.07 |
| 92 | 005120 | 上投摩根量化多因子混合 | 507,450.00 | 19,900.00 | 1.06 |
| 93 | 004668 | 建信鑫泽回报灵活配置混合A | 499,800.00 | 19,600.00 | 0.15 |
| 94 | 150028 | 信诚中证500指数A | 499,800.00 | 19,600.00 | 0.25 |
| 95 | 004669 | 建信鑫泽回报灵活配置混合C | 499,800.00 | 19,600.00 | 0.15 |
| 96 | 150029 | 信诚中证500指数B | 499,800.00 | 19,600.00 | 0.25 |
| 97 | 501080 | 中金科创主题混合 | 494,700.00 | 19,400.00 | 0.03 |
| 98 | 005994 | 国投瑞银中证500指数量化增强A | 476,850.00 | 18,700.00 | 0.27 |
| 99 | 007089 | 国投瑞银中证500指数量化增强C | 476,850.00 | 18,700.00 | 0.27 |
| 100 | 512090 | 易方达MSCI中国A股国际通ETF | 464,100.00 | 18,200.00 | 0.07 |
| 101 | 159903 | 深成ETF | 456,450.00 | 17,900.00 | 0.12 |
| 102 | 159907 | 广发中小板300ETF | 428,553.00 | 16,806.00 | 0.29 |
| 103 | 510570 | 兴业中证500ETF | 413,100.00 | 16,200.00 | 0.28 |
| 104 | 159918 | 嘉实中创400ETF | 410,550.00 | 16,100.00 | 0.41 |
| 105 | 006783 | 红土创新中证500增强A | 392,700.00 | 15,400.00 | 0.95 |
| 106 | 006784 | 红土创新中证500增强C | 392,700.00 | 15,400.00 | 0.95 |
| 107 | 004348 | 南方中证500ETF联接(LOF)C | 390,150.00 | 15,300.00 | 0.00 |
| 108 | 160119 | 南方中证500ETF联接(LOF)A | 390,150.00 | 15,300.00 | 0.00 |
| 109 | 009919 | 上银核心成长混合C | 387,600.00 | 15,200.00 | 0.81 |
| 110 | 009918 | 上银核心成长混合A | 387,600.00 | 15,200.00 | 0.81 |
| 111 | 005053 | 银河量化价值混合 | 367,200.00 | 14,400.00 | 0.10 |
| 112 | 515530 | 泰康中证500ETF | 349,350.00 | 13,700.00 | 0.26 |
| 113 | 004413 | 建信民丰回报定期开放混合 | 341,700.00 | 13,400.00 | 0.50 |
| 114 | 005919 | 天弘中证500ETF联接C | 305,694.00 | 11,988.00 | 0.01 |
| 115 | 000962 | 天弘中证500ETF联接A | 305,694.00 | 11,988.00 | 0.01 |
| 116 | 005870 | 鹏华沪深300指数增强 | 280,500.00 | 11,000.00 | 0.09 |
| 117 | 001397 | 建信精工制造指数增强 | 277,950.00 | 10,900.00 | 0.55 |
| 118 | 003016 | 中金中证500指数A | 267,750.00 | 10,500.00 | 0.12 |
| 119 | 003578 | 中金中证500指数C | 267,750.00 | 10,500.00 | 0.12 |
| 120 | 515190 | 中银证券中证500ETF | 265,200.00 | 10,400.00 | 0.27 |
| 121 | 515770 | 上投摩根MSCI中国A股ETF | 265,200.00 | 10,400.00 | 0.07 |
| 122 | 005608 | 华宝中证500增强C | 265,200.00 | 10,400.00 | 0.53 |
| 123 | 005607 | 华宝中证500增强A | 265,200.00 | 10,400.00 | 0.53 |
| 124 | 006729 | 万家中证500指数增强发起式A | 262,650.00 | 10,300.00 | 0.61 |
| 125 | 006730 | 万家中证500指数增强发起式C | 262,650.00 | 10,300.00 | 0.61 |
| 126 | 512380 | 银华MSCI中国A股ETF | 236,512.50 | 9,275.00 | 0.07 |
| 127 | 512390 | 平安MSCI中国A股低波动ETF | 219,300.00 | 8,600.00 | 0.07 |
| 128 | 515780 | 浦银安盛MSCI中国A股ETF | 216,750.00 | 8,500.00 | 0.07 |
| 129 | 159943 | 大成深证成份ETF | 206,626.50 | 8,103.00 | 0.12 |
| 130 | 159935 | 景顺长城中证500ETF | 204,000.00 | 8,000.00 | 0.27 |
| 131 | 008112 | 中泰中证500指数增强A | 196,350.00 | 7,700.00 | 0.20 |
| 132 | 159999 | 永赢中证500ETF | 196,350.00 | 7,700.00 | 0.26 |
| 133 | 008113 | 中泰中证500指数增强C | 196,350.00 | 7,700.00 | 0.20 |
| 134 | 159932 | 大成中证500深市ETF | 193,800.00 | 7,600.00 | 0.51 |
| 135 | 160806 | 长盛同庆(LOF) | 191,250.00 | 7,500.00 | 0.07 |
| 136 | 660011 | 农银汇理中证500指数 | 191,250.00 | 7,500.00 | 0.25 |
| 137 | 005126 | 银河量化稳进混合 | 168,300.00 | 6,600.00 | 1.15 |
| 138 | 005457 | 景顺长城量化小盘股票 | 165,750.00 | 6,500.00 | 0.12 |
| 139 | 005434 | 鹏华睿投混合 | 165,750.00 | 6,500.00 | 0.05 |
| 140 | 004875 | 融通深证成份指数C | 157,284.00 | 6,168.00 | 0.12 |
| 141 | 161612 | 融通深证成份指数A | 157,284.00 | 6,168.00 | 0.12 |
| 142 | 159912 | 汇添富深证300ETF | 155,550.00 | 6,100.00 | 0.14 |
| 143 | 002730 | 华富华鑫灵活配置混合A | 154,530.00 | 6,060.00 | 0.15 |
| 144 | 002731 | 华富华鑫灵活配置混合C | 154,530.00 | 6,060.00 | 0.15 |
| 145 | 512280 | 景顺长城MSCI中国A股国际通ETF | 140,250.00 | 5,500.00 | 0.07 |
| 146 | 512180 | 建信MSCI中国A股国际通ETF | 137,700.00 | 5,400.00 | 0.07 |
| 147 | 005167 | 嘉实润泽量化定期混合 | 137,700.00 | 5,400.00 | 0.08 |
| 148 | 004944 | 鑫元鑫趋势混合A | 124,950.00 | 4,900.00 | 0.05 |
| 149 | 004948 | 鑫元鑫趋势混合C | 124,950.00 | 4,900.00 | 0.05 |
| 150 | 006611 | 人保中证500指数 | 114,750.00 | 4,500.00 | 0.25 |
| 151 | 006441 | 中信建投中证500指数增强C | 112,200.00 | 4,400.00 | 0.08 |
| 152 | 006440 | 中信建投中证500指数增强A | 112,200.00 | 4,400.00 | 0.08 |
| 153 | 515550 | 中融中证500ETF | 112,200.00 | 4,400.00 | 0.25 |
| 154 | 512610 | 嘉实中证医药卫生ETF | 109,650.00 | 4,300.00 | 0.65 |
| 155 | 512320 | 工银MSCI中国ETF | 107,100.00 | 4,200.00 | 0.07 |
| 156 | 005965 | 安信中证500指数增强A | 104,550.00 | 4,100.00 | 0.16 |
| 157 | 005966 | 安信中证500指数增强C | 104,550.00 | 4,100.00 | 0.16 |
| 158 | 530018 | 建信深证100指数增强 | 104,550.00 | 4,100.00 | 0.09 |
| 159 | 002903 | 广发中证500ETF联接(LOF)C | 102,000.00 | 4,000.00 | 0.00 |
| 160 | 162711 | 广发中证500ETF联接(LOF)A | 102,000.00 | 4,000.00 | 0.00 |
| 161 | 004652 | 建信鑫利回报灵活配置混合A | 99,450.00 | 3,900.00 | 0.03 |
| 162 | 004653 | 建信鑫利回报灵活配置混合C | 99,450.00 | 3,900.00 | 0.03 |
| 163 | 515820 | 富国中证800ETF | 96,900.00 | 3,800.00 | 0.06 |
| 164 | 004902 | 富国丰利增强债券 | 96,900.00 | 3,800.00 | 0.03 |
| 165 | 512360 | 平安MSCI中国A股国际ETF | 94,350.00 | 3,700.00 | 0.07 |
| 166 | 515590 | 前海开源中证500等权ETF | 93,916.50 | 3,683.00 | 0.16 |
| 167 | 004798 | 建信智享添鑫定期开放混合 | 89,250.00 | 3,500.00 | 0.29 |
| 168 | 008072 | 景顺长城创业板综指增强 | 79,050.00 | 3,100.00 | 0.05 |
| 169 | 161213 | 国投瑞银中证消费服务指数(LOF) | 66,300.00 | 2,600.00 | 0.15 |
| 170 | 510550 | 方正富邦中证500ETF | 63,750.00 | 2,500.00 | 0.26 |
| 171 | 006347 | 安信量化优选股票C | 61,200.00 | 2,400.00 | 0.18 |
| 172 | 006346 | 安信量化优选股票A | 61,200.00 | 2,400.00 | 0.18 |
| 173 | 515810 | 易方达中证800ETF | 56,100.00 | 2,200.00 | 0.05 |
| 174 | 512920 | 新华MSCI中国A股国际ETF | 45,900.00 | 1,800.00 | 0.07 |
| 175 | 501086 | 华宝MSCIESG指数(LOF) | 40,800.00 | 1,600.00 | 0.12 |
| 176 | 515610 | 中银中证800ETF | 40,800.00 | 1,600.00 | 0.06 |
| 177 | 410010 | 华富中小板指数增强 | 35,700.00 | 1,400.00 | 0.38 |
| 178 | 001589 | 天弘中证800指数C | 30,600.00 | 1,200.00 | 0.05 |
| 179 | 001588 | 天弘中证800指数A | 30,600.00 | 1,200.00 | 0.05 |
| 180 | 515830 | 工银瑞信中证800ETF | 28,050.00 | 1,100.00 | 0.06 |
| 181 | 001180 | 广发医药卫生联接A | 28,050.00 | 1,100.00 | 0.00 |
| 182 | 002978 | 广发医药卫生联接C | 28,050.00 | 1,100.00 | 0.00 |
| 183 | 005568 | 创金合信MSCI中国A股国际指数C | 25,500.00 | 1,000.00 | 0.07 |
| 184 | 005567 | 创金合信MSCI中国A股国际指数A | 25,500.00 | 1,000.00 | 0.07 |
| 185 | 162510 | 国联安双力中小板综指(LOF) | 24,607.50 | 965.00 | 0.32 |
| 186 | 007076 | 添富中证医药ETF联接A | 22,950.00 | 900.00 | 0.02 |
| 187 | 007077 | 添富中证医药ETF联接C | 22,950.00 | 900.00 | 0.02 |
| 188 | 512860 | 华安MSCI中国A股国际ETF | 17,901.00 | 702.00 | 0.07 |
| 189 | 004641 | 万家量化睿选混合 | 17,850.00 | 700.00 | 0.07 |
| 190 | 006525 | 前海开源MSCI中国A股指数C | 15,300.00 | 600.00 | 0.11 |
| 191 | 006343 | 中金MSCI低波动指数A | 15,300.00 | 600.00 | 0.08 |
| 192 | 006344 | 中金MSCI低波动指数C | 15,300.00 | 600.00 | 0.08 |
| 193 | 006524 | 前海开源MSCI中国A股指数A | 15,300.00 | 600.00 | 0.11 |
| 194 | 202017 | 南方深证成份ETF联接A | 13,260.00 | 520.00 | 0.01 |
| 195 | 004345 | 南方深证成份ETF联接C | 13,260.00 | 520.00 | 0.01 |
| 196 | 515620 | 建信中证800ETF | 12,750.00 | 500.00 | 0.05 |
| 197 | 270026 | 广发中小板300联接A | 10,200.00 | 400.00 | 0.01 |
| 198 | 010432 | 广发中小板300联接C | 10,200.00 | 400.00 | 0.01 |
| 199 | 005727 | 嘉实中创400ETF联接C | 7,650.00 | 300.00 | 0.01 |
| 200 | 070030 | 嘉实中创400ETF联接A | 7,650.00 | 300.00 | 0.01 |
| 201 | 070039 | 嘉实中证500ETF联接C | 2,601.00 | 102.00 | 0.00 |
| 202 | 000008 | 嘉实中证500ETF联接A | 2,601.00 | 102.00 | 0.00 |
| 203 | 001455 | 景顺长城中证500ETF联接 | 2,550.00 | 100.00 | 0.00 |
