| 持有 以岭药业(002603)的基金 |
| 报告期：2023-12-31 |
| 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 | 512010 | 易方达沪深300医药ETF | 290,007,317.85 | 12,570,755.00 | 1.42 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 147,160,415.55 | 6,378,865.00 | 0.11 |
| 3 | 512290 | 国泰中证生物医药ETF | 92,741,123.16 | 4,019,988.00 | 1.98 |
| 4 | 005433 | 申万菱信医药先锋股票 | 60,623,346.00 | 2,627,800.00 | 7.93 |
| 5 | 510310 | 易方达沪深300发起式ETF | 54,501,052.47 | 2,362,421.00 | 0.11 |
| 6 | 159919 | 嘉实沪深300ETF | 45,657,837.00 | 1,979,100.00 | 0.11 |
| 7 | 510330 | 华夏沪深300ETF | 42,033,540.00 | 1,822,000.00 | 0.11 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 41,668,134.27 | 1,806,161.00 | 0.79 |
| 9 | 159901 | 易方达深证100ETF | 20,103,198.00 | 871,400.00 | 0.32 |
| 10 | 159929 | 汇添富中证医药卫生ETF | 17,463,274.83 | 756,969.00 | 0.90 |
| 11 | 005506 | 前海开源中药研究精选股票发起式C | 16,088,095.20 | 697,360.00 | 0.95 |
| 12 | 005505 | 前海开源中药研究精选股票发起式A | 16,088,095.20 | 697,360.00 | 0.95 |
| 13 | 960002 | 华夏回报混合H | 15,464,167.05 | 670,315.00 | 0.16 |
| 14 | 002001 | 华夏回报混合A | 15,464,167.05 | 670,315.00 | 0.16 |
| 15 | 000968 | 广发养老指数A | 13,816,623.00 | 598,900.00 | 1.15 |
| 16 | 002982 | 广发养老指数C | 13,816,623.00 | 598,900.00 | 1.15 |
| 17 | 515950 | 富国中证医药50ETF | 12,635,900.40 | 547,720.00 | 1.40 |
| 18 | 161604 | 融通深证100指数A | 11,809,533.00 | 511,900.00 | 0.29 |
| 19 | 004876 | 融通深证100指数C | 11,809,533.00 | 511,900.00 | 0.29 |
| 20 | 005889 | 华夏新兴消费混合C | 11,569,605.00 | 501,500.00 | 0.94 |
| 21 | 005888 | 华夏新兴消费混合A | 11,569,605.00 | 501,500.00 | 0.94 |
| 22 | 519008 | 汇添富优势精选混合 | 11,535,000.00 | 500,000.00 | 0.45 |
| 23 | 002300 | 长盛医疗量化股票 | 8,888,871.00 | 385,300.00 | 3.61 |
| 24 | 515330 | 天弘沪深300ETF | 8,729,688.00 | 378,400.00 | 0.11 |
| 25 | 001550 | 天弘中证医药100指数A | 7,560,661.89 | 327,727.00 | 0.49 |
| 26 | 001551 | 天弘中证医药100指数C | 7,560,661.89 | 327,727.00 | 0.49 |
| 27 | 160219 | 国泰国证医药卫生行业指数分级 | 7,283,521.98 | 315,714.00 | 0.81 |
| 28 | 002021 | 华夏回报二号混合 | 6,309,645.00 | 273,500.00 | 0.16 |
| 29 | 515800 | 添富中证800ETF | 5,859,780.00 | 254,000.00 | 0.08 |
| 30 | 360005 | 光大保德信红利混合 | 5,622,159.00 | 243,700.00 | 1.41 |
| 31 | 512120 | 华安中证细分医药ETF | 4,727,965.80 | 204,940.00 | 1.33 |
| 32 | 515380 | 泰康沪深300ETF | 4,611,693.00 | 199,900.00 | 0.11 |
| 33 | 159902 | 华夏中小板ETF | 3,895,138.80 | 168,840.00 | 0.61 |
| 34 | 006341 | 中金MSCI质量指数A | 3,737,340.00 | 162,000.00 | 0.99 |
| 35 | 006342 | 中金MSCI质量指数C | 3,737,340.00 | 162,000.00 | 0.99 |
| 36 | 159925 | 南方沪深300ETF | 3,580,464.00 | 155,200.00 | 0.11 |
| 37 | 165519 | 信诚中证800医药指数分级 | 3,095,994.00 | 134,200.00 | 1.21 |
| 38 | 002967 | 浙商大数据智选消费混合 | 2,913,741.00 | 126,300.00 | 1.01 |
| 39 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,883,519.30 | 124,990.00 | 1.99 |
| 40 | 000368 | 汇添富沪深300安中指数 | 2,867,970.12 | 124,316.00 | 0.10 |
| 41 | 510360 | 广发沪深300ETF | 2,583,840.00 | 112,000.00 | 0.11 |
| 42 | 510350 | 工银瑞信沪深300ETF | 2,563,077.00 | 111,100.00 | 0.11 |
| 43 | 006569 | 国联安医药100指数C | 2,378,609.28 | 103,104.00 | 0.90 |
| 44 | 000059 | 国联安医药100指数A | 2,378,609.28 | 103,104.00 | 0.90 |
| 45 | 006928 | 长城创业板指数增强发起式C | 2,350,833.00 | 101,900.00 | 0.20 |
| 46 | 001879 | 长城创业板指数增强发起式A | 2,350,833.00 | 101,900.00 | 0.20 |
| 47 | 000684 | 长盛养老健康混合 | 2,318,535.00 | 100,500.00 | 1.92 |
| 48 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,110,605.09 | 91,487.00 | 0.79 |
| 49 | 005449 | 华夏行业龙头混合 | 2,101,677.00 | 91,100.00 | 0.37 |
| 50 | 515660 | 国联安沪深300ETF | 1,905,582.00 | 82,600.00 | 0.11 |
| 51 | 481009 | 工银沪深300指数A | 1,566,453.00 | 67,900.00 | 0.10 |
| 52 | 006937 | 工银沪深300指数C | 1,566,453.00 | 67,900.00 | 0.10 |
| 53 | 159961 | 方正富邦深证100ETF | 1,534,155.00 | 66,500.00 | 0.31 |
| 54 | 510380 | 国寿安保沪深300ETF | 1,411,884.00 | 61,200.00 | 0.11 |
| 55 | 005117 | 金信价值精选混合A | 1,384,200.00 | 60,000.00 | 0.74 |
| 56 | 005118 | 金信价值精选混合C | 1,384,200.00 | 60,000.00 | 0.74 |
| 57 | 512770 | 华夏战略新兴成指ETF | 1,248,087.00 | 54,100.00 | 0.56 |
| 58 | 007096 | 大成沪深300指数C | 1,218,096.00 | 52,800.00 | 0.10 |
| 59 | 519300 | 大成沪深300指数A | 1,218,096.00 | 52,800.00 | 0.10 |
| 60 | 008551 | 东财医药指数发起A | 1,137,351.00 | 49,300.00 | 0.85 |
| 61 | 008552 | 东财医药指数发起C | 1,137,351.00 | 49,300.00 | 0.85 |
| 62 | 005867 | 国泰沪深300指数C | 1,113,358.20 | 48,260.00 | 0.10 |
| 63 | 020011 | 国泰沪深300指数A | 1,113,358.20 | 48,260.00 | 0.10 |
| 64 | 001675 | 江信同福混合A | 1,107,360.00 | 48,000.00 | 3.88 |
| 65 | 001676 | 江信同福混合C | 1,107,360 |
