| 持有 以岭药业(002603)的基金 |
| 报告期：2023-06-30 |
| 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 | 512290 | 国泰中证生物医药ETF | 134,332,701.72 | 5,228,988.00 | 2.41 |
| 2 | 010655 | 天弘医药创新混合C | 59,083,942.89 | 2,299,881.00 | 5.00 |
| 3 | 010654 | 天弘医药创新混合A | 59,083,942.89 | 2,299,881.00 | 5.00 |
| 4 | 002001 | 华夏回报混合A | 52,366,881.35 | 2,038,415.00 | 0.46 |
| 5 | 960002 | 华夏回报混合H | 52,366,881.35 | 2,038,415.00 | 0.46 |
| 6 | 010434 | 红土创新医疗保健股票 | 49,080,745.00 | 1,910,500.00 | 3.92 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 42,970,661.09 | 1,672,661.00 | 0.93 |
| 8 | 550008 | 信诚优胜精选混合 | 25,690,000.00 | 1,000,000.00 | 0.92 |
| 9 | 002021 | 华夏回报二号混合 | 21,428,029.00 | 834,100.00 | 0.46 |
| 10 | 000880 | 富国研究精选灵活配置混合 | 21,047,817.00 | 819,300.00 | 1.36 |
| 11 | 159901 | 易方达深证100ETF | 20,593,104.00 | 801,600.00 | 0.31 |
| 12 | 006594 | 博道中证500增强C | 17,238,786.39 | 671,031.00 | 0.68 |
| 13 | 006593 | 博道中证500增强A | 17,238,786.39 | 671,031.00 | 0.68 |
| 14 | 007950 | 招商量化精选股票C | 16,575,188.00 | 645,200.00 | 0.49 |
| 15 | 001917 | 招商量化精选股票A | 16,575,188.00 | 645,200.00 | 0.49 |
| 16 | 003095 | 中欧医疗健康混合A | 16,218,097.00 | 631,300.00 | 0.03 |
| 17 | 003096 | 中欧医疗健康混合C | 16,218,097.00 | 631,300.00 | 0.03 |
| 18 | 515950 | 富国中证医药50ETF | 14,217,359.80 | 553,420.00 | 1.56 |
| 19 | 000968 | 广发养老指数A | 13,790,392.00 | 536,800.00 | 1.09 |
| 20 | 002982 | 广发养老指数C | 13,790,392.00 | 536,800.00 | 1.09 |
| 21 | 002385 | 博时沪深300指数C | 13,687,632.00 | 532,800.00 | 0.24 |
| 22 | 050002 | 博时沪深300指数A | 13,687,632.00 | 532,800.00 | 0.24 |
| 23 | 960022 | 博时沪深300指数R | 13,687,632.00 | 532,800.00 | 0.24 |
| 24 | 000006 | 西部利得量化成长混合 | 13,281,730.00 | 517,000.00 | 0.37 |
| 25 | 200006 | 长城消费增值混合 | 12,845,000.00 | 500,000.00 | 2.13 |
| 26 | 002501 | 银华远景债券 | 12,657,463.00 | 492,700.00 | 0.20 |
| 27 | 000478 | 建信中证500指数增强A | 11,652,984.00 | 453,600.00 | 0.22 |
| 28 | 005633 | 建信中证500指数增强C | 11,652,984.00 | 453,600.00 | 0.22 |
| 29 | 004683 | 建信高端医疗股票 | 11,487,334.88 | 447,152.00 | 4.43 |
| 30 | 161616 | 融通医疗保健行业混合A | 10,276,000.00 | 400,000.00 | 0.78 |
| 31 | 009275 | 融通医疗保健行业混合C | 10,276,000.00 | 400,000.00 | 0.78 |
| 32 | 002967 | 浙商大数据智选消费混合 | 9,754,493.00 | 379,700.00 | 2.64 |
| 33 | 519975 | 长信量化中小盘股票 | 9,217,572.00 | 358,800.00 | 1.38 |
| 34 | 007470 | 博道叁佰智航股票A | 9,198,561.40 | 358,060.00 | 0.88 |
| 35 | 007471 | 博道叁佰智航股票C | 9,198,561.40 | 358,060.00 | 0.88 |
| 36 | 519983 | 长信量化先锋混合A | 9,037,742.00 | 351,800.00 | 1.40 |
| 37 | 004221 | 长信量化先锋混合C | 9,037,742.00 | 351,800.00 | 1.40 |
| 38 | 160219 | 国泰国证医药卫生行业指数分级 | 8,747,804.66 | 340,514.00 | 0.93 |
| 39 | 009960 | 银华多元机遇混合 | 8,395,492.00 | 326,800.00 | 1.02 |
| 40 | 161035 | 富国中证医药主题指数增强(LOF) | 7,813,896.09 | 304,161.00 | 1.40 |
| 41 | 004876 | 融通深证100指数C | 7,707,000.00 | 300,000.00 | 0.17 |
| 42 | 161604 | 融通深证100指数A | 7,707,000.00 | 300,000.00 | 0.17 |
| 43 | 360005 | 光大保德信红利混合 | 7,046,767.00 | 274,300.00 | 1.83 |
| 44 | 001551 | 天弘中证医药100指数C | 6,030,136.63 | 234,727.00 | 0.39 |
| 45 | 001550 | 天弘中证医药100指数A | 6,030,136.63 | 234,727.00 | 0.39 |
| 46 | 010147 | 博道嘉兴一年持有期混合 | 5,809,819.19 | 226,151.00 | 0.61 |
| 47 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,440,885.10 | 211,790.00 | 3.47 |
| 48 | 512120 | 华安中证细分医药ETF | 4,617,520.60 | 179,740.00 | 1.49 |
| 49 | 515960 | 嘉实医药健康100成长估值ETF | 4,220,867.00 | 164,300.00 | 1.48 |
| 50 | 159902 | 华夏中小板ETF | 4,188,497.60 | 163,040.00 | 0.58 |
| 51 | 163001 | 长信医疗保健混合(LOF) | 3,586,324.00 | 139,600.00 | 1.96 |
| 52 | 006648 | 汇安多因子混合A | 3,082,800.00 | 120,000.00 | 0.58 |
| 53 | 006649 | 汇安多因子混合C | 3,082,800.00 | 120,000.00 | 0.58 |
| 54 | 001559 | 天弘医疗健康混合C | 3,054,541.00 | 118,900.00 | 0.43 |
| 55 | 001558 | 天弘医疗健康混合A | 3,054,541.00 | 118,900.00 | 0.43 |
| 56 | 007448 | 长信沪深300指数增强C | 2,802,779.00 | 109,100.00 | 0.91 |
| 57 | 005137 | 长信沪深300指数增强A | 2,802,779.00 | 109,100.00 | 0.91 |
| 58 | 006160 | 博道启航混合A | 2,730,847.00 | 106,300.00 | 0.64 |
| 59 | 006161 | 博道启航混合C | 2,730,847.00 | 106,300.00 | 0.64 |
| 60 | 007127 | 博道远航混合C | 2,661,484.00 | 103,600.00 | 0.22 |
| 61 | 007126 | 博道远航混合A | 2,661,484.00 | 103,600.00 | 0.22 |
| 62 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,509,579.03 | 97,687.00 | 0.90 |
| 63 | 180025 | 银华信用双利债券A | 2,417,429.00 | 94,100.00 | 0.14 |
| 64 | 180026 | 银华信用双利债券C | 2,417,429.00 | 94,100.00 | 0.14 |
| 65 | 004858 | 长信量化多策略股票C |
