行情中心升级到1.1版! 官方博客
持有 以岭药业(002603)的基金
  报告期:2018-06-30
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(%)
1510500南方中证500ETF55,702,722.84  3,984,458.00    0.23
2000059国联安医药100指数A12,544,407.78  897,311.00    0.76
3005633建信中证500指数增强C12,122,058.00  867,100.00    0.36
4000478建信中证500指数增强A12,122,058.00  867,100.00    0.36
5150131国泰国证医药卫生行业指数分级B9,906,409.74  708,613.00    0.39
6150130国泰国证医药卫生行业指数分级A9,906,409.74  708,613.00    0.39
7233009大摩多因子策略混合6,010,002.00  429,900.00    0.35
8159938广发中证全指医药卫生ETF5,786,433.84  413,908.00    0.45
9510510广发中证500ETF5,084,484.06  363,697.00    0.23
10510590平安中证500ETF4,319,820.00  309,000.00    0.24
11003318景顺长城中证500行业中性低波动指数3,785,784.00  270,800.00    0.75
12165317建信丰裕多策略灵活配置混合(LOF)3,755,718.33  286,041.00    0.64
13150284申万菱信中证申万医药生物指数分级B3,018,351.90  215,905.00    0.53
14150283申万菱信中证申万医药生物指数分级A3,018,351.90  215,905.00    0.53
15002311创金合信中证500增强A2,914,830.00  208,500.00    0.85
16002316创金合信中证500增强C2,914,830.00  208,500.00    0.85
17003242创金合信量化发现混合C2,877,810.96  205,852.00    0.66
18003241创金合信量化发现混合A2,877,810.96  205,852.00    0.66
19512500华夏中证500ETF2,780,622.00  198,900.00    0.23
20005443国金量化多策略混合2,747,070.00  196,500.00    0.80
21001551天弘中证医药100指数C2,729,972.46  195,277.00    0.86
22001550天弘中证医药100指数A2,729,972.46  195,277.00    0.86
23159922嘉实中证500ETF2,579,310.00  184,500.00    0.23
24003865创金合信量化多因子股票C2,508,012.00  179,400.00    0.27
25002210创金合信量化多因子股票A2,508,012.00  179,400.00    0.27
26150022申万菱信深证成指分级收益2,053,312.50  146,875.00    0.10
27150023申万菱信深证成指分级进取2,053,312.50  146,875.00    0.10
28005919天弘中证500ETF联接C1,536,402.00  109,900.00    0.22
29000962天弘中证500ETF联接A1,536,402.00  109,900.00    0.22
30001059中金绝对收益混合1,465,243.80  104,810.00    0.64
31150148信诚中证800医药指数分级A1,458,114.00  104,300.00    0.72
32150149信诚中证800医药指数分级B1,458,114.00  104,300.00    0.72
33002310创金合信沪深300增强A1,045,704.00  74,800.00    0.24
34002315创金合信沪深300增强C1,045,704.00  74,800.00    0.24
35501012汇添富中证中药指数(LOF)C1,033,122.00  73,900.00    1.85
36501011汇添富中证中药指数(LOF)A1,033,122.00  73,900.00    1.85
37001291大摩量化多策略股票1,023,336.00  73,200.00    0.21
38512300南方中证500医药卫生ETF993,978.00  71,100.00    1.95
39150028信诚中证500指数A932,466.00  66,700.00    0.36
40150029信诚中证500指数B932,466.00  66,700.00    0.36
41512120华安中证细分医药ETF905,708.28  64,786.00    0.81
42159929汇添富中证医药卫生ETF872,352.00  62,400.00    0.72
43002510申万菱信中证500指数增强A743,736.00  53,200.00    1.32
44004348南方中证500ETF联接(LOF)C733,950.00  52,500.00    0.01
45160119南方中证500ETF联接(LOF)A733,950.00  52,500.00    0.01
46512510华泰柏瑞中证500ETF711,917.52  50,924.00    0.24
47003352招商稳荣定开灵活混合C690,612.00  49,400.00    0.21
48003351招商稳荣定开灵活混合A690,612.00  49,400.00    0.21
49502001西部利得中证500等权重指数分级A686,418.00  49,100.00    0.32
5050200L西部利得中证500等权重指数分级686,418.00  49,100.00    0.32
51502002西部利得中证500等权重指数分级B686,418.00  49,100.00    0.32
52003582中金量化多策略混合641,682.00  45,900.00    0.53
53159935景顺长城中证500ETF616,518.00  44,100.00    0.23
54150297南方中证互联网指数分级A599,742.00  42,900.00    0.32
55150298南方中证互联网指数分级B599,742.00  42,900.00    0.32
56004713中金丰鸿混合C578,772.00  41,400.00    0.58
57004712中金丰鸿混合A578,772.00  41,400.00    0.58
58159903深成ETF472,524.00  33,800.00    0.12
59159907广发中小板300ETF468,413.88  33,506.00    0.22
60510560国寿安保中证500ETF437,574.00  31,300.00    0.22
61005405中金金序量化蓝筹混合A437,574.00  31,300.00    0.39
62005406中金金序量化蓝筹混合C437,574.00  31,300.00    0.39
63001557天弘中证500指数增强C436,176.00  31,200.00    0.95
64001556天弘中证500指数增强A436,176.00  31,200.00    0.95
65160616鹏华中证500指数(LOF)A430,584.00  30,800.00    0.17
66160635鹏华中证医药指数(LOF)A427,788.00  30,600.00    0.66
67501036汇添富中证500指数(LOF)A377,460.00  27,000.00    0.22
68501037汇添富中证500指数(LOF)C377,460.00  27,000.00    0.22
69005062博时中证500指数增强A355,092.00  25,400.00    0.30
70005795博时中证500指数增强C355,092.00  25,400.00    0.30
71159918嘉实中创400ETF345,306.00  24,700.00    0.32
72003016中金中证500指数A320,142.00  22,900.00    1.42
73003578中金中证500指数C320,142.00  22,900.00    1.42
74501035创金合信鼎鑫睿选定开混合(LOF)306,162.00  21,900.00    0.15
75512990华夏MSCI中国A股国际通ETF292,182.00  20,900.00    0.05
76150056工银瑞信睿智B278,202.00  19,900.00    0.21
77150055工银瑞信睿智A278,202.00  19,900.00    0.21
7816480L工银中证500指数278,202.00  19,900.00    0.21
79159943大成深证成份ETF258,671.94  18,503.00    0.10
80510520诺安中证500ETF247,446.00  17,700.00    0.24
81004359创金合信量化核心混合A194,322.00  13,900.00    0.14
82004360创金合信量化核心混合C194,322.00  13,900.00    0.14
83660011农银汇理中证500指数181,740.00  13,000.00    0.22
84004193招商中证500指数C169,158.00  12,100.00    0.27
85004192招商中证500指数A169,158.00  12,100.00    0.27
86005238银华医疗健康量化股票发起式C166,362.00  11,900.00    0.52
87005237银华医疗健康量化股票发起式A166,362.00  11,900.00    0.52
88004875融通深证成份指数C137,954.64  9,868.00    0.11
89161612融通深证成份指数A137,954.64  9,868.00    0.11
90004143招商盛合灵活混合C137,004.00  9,800.00    0.39
91004142招商盛合灵活混合A137,004.00  9,800.00    0.39
92159932大成中证500深市ETF118,830.00  8,500.00    0.42
93512610嘉实中证医药卫生ETF116,034.00  8,300.00    0.71
94003312大摩睿成中小盘弹性股票106,248.00  7,600.00    0.14
95002076浙商中证500指数增强A100,656.00  7,200.00    0.21
96005757长江汇聚量化多因子混合99,258.00  7,100.00    0.11
97001917招商量化精选股票A92,268.00  6,600.00    0.20
98000008嘉实中证500ETF联接A76,890.00  5,500.00    0.01
99001589天弘中证800指数C69,900.00  5,000.00    0.05
100001588天弘中证800指数A69,900.00  5,000.00    0.05
101161213国投瑞银中证消费服务指数(LOF)68,502.00  4,900.00    0.17
102001498建信鑫荣回报灵活配置混合67,104.00  4,800.00    0.11
103005568创金合信MSCI中国A股国际指数C65,706.00  4,700.00    0.08
104005567创金合信MSCI中国A股国际指数A65,706.00  4,700.00    0.08
105160806长盛同庆(LOF)62,910.00  4,500.00    0.05
106002978广发医药卫生联接C48,930.00  3,500.00    0.01
107001180广发医药卫生联接A48,930.00  3,500.00    0.01
108003647创金合信中证1000指数增强C46,134.00  3,300.00    0.09
109003646创金合信中证1000指数增强A46,134.00  3,300.00    0.09
110002952建信多因子量化股票46,134.00  3,300.00    0.11
111004354益民中证智能消费指数42,764.82  3,059.00    0.54
112150057长城久兆稳健指数40,737.72  2,914.00    0.22
113150058长城久兆积极指数40,737.72  2,914.00    0.22
114162010长城久兆中小300指数分级40,737.72  2,914.00    0.22
115003702平安中证沪港深高股息指数40,542.00  2,900.00    0.26
116162510国联安双力中小板综指(LOF)27,470.70  1,965.00    0.23
117159950易方达深证成指ETF20,564.58  1,471.00    0.11
118510580易方达中证500ETF19,851.60  1,420.00    0.22
119162711广发中证500ETF联接(LOF)A15,378.00  1,100.00    0.00
120002903广发中证500ETF联接(LOF)C15,378.00  1,100.00    0.00
121202017南方深证成份ETF联接A11,184.00  800.00    0.00
122004345南方深证成份ETF联接C11,184.00  800.00    0.00
123070030嘉实中创400ETF联接A9,786.00  700.00    0.01
124005727嘉实中创400ETF联接C9,786.00  700.00    0.01
125002655南方卓享绝对收益混合6,990.00  500.00    0.02