| 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(%) |
| 1 | 510500 | 南方中证500ETF | 55,702,722.84 | 3,984,458.00 | 0.23 |
| 2 | 000059 | 国联安医药100指数A | 12,544,407.78 | 897,311.00 | 0.76 |
| 3 | 000478 | 建信中证500指数增强A | 12,122,058.00 | 867,100.00 | 0.36 |
| 4 | 005633 | 建信中证500指数增强C | 12,122,058.00 | 867,100.00 | 0.36 |
| 5 | 150131 | 国泰国证医药卫生行业指数分级B | 9,906,409.74 | 708,613.00 | 0.39 |
| 6 | 150130 | 国泰国证医药卫生行业指数分级A | 9,906,409.74 | 708,613.00 | 0.39 |
| 7 | 233009 | 大摩多因子策略混合 | 6,010,002.00 | 429,900.00 | 0.35 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 5,786,433.84 | 413,908.00 | 0.45 |
| 9 | 510510 | 广发中证500ETF | 5,084,484.06 | 363,697.00 | 0.23 |
| 10 | 510590 | 平安中证500ETF | 4,319,820.00 | 309,000.00 | 0.24 |
| 11 | 003318 | 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 |
| 12 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 3,755,718.33 | 286,041.00 | 0.64 |
| 13 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,018,351.90 | 215,905.00 | 0.53 |
| 14 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,018,351.90 | 215,905.00 | 0.53 |
| 15 | 002316 | 创金合信中证500增强C | 2,914,830.00 | 208,500.00 | 0.85 |
| 16 | 002311 | 创金合信中证500增强A | 2,914,830.00 | 208,500.00 | 0.85 |
| 17 | 003241 | 创金合信量化发现混合A | 2,877,810.96 | 205,852.00 | 0.66 |
| 18 | 003242 | 创金合信量化发现混合C | 2,877,810.96 | 205,852.00 | 0.66 |
| 19 | 512500 | 华夏中证500ETF | 2,780,622.00 | 198,900.00 | 0.23 |
| 20 | 005443 | 国金量化多策略混合 | 2,747,070.00 | 196,500.00 | 0.80 |
| 21 | 001551 | 天弘中证医药100指数C | 2,729,972.46 | 195,277.00 | 0.86 |
| 22 | 001550 | 天弘中证医药100指数A | 2,729,972.46 | 195,277.00 | 0.86 |
| 23 | 159922 | 嘉实中证500ETF | 2,579,310.00 | 184,500.00 | 0.23 |
| 24 | 003865 | 创金合信量化多因子股票C | 2,508,012.00 | 179,400.00 | 0.27 |
| 25 | 002210 | 创金合信量化多因子股票A | 2,508,012.00 | 179,400.00 | 0.27 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 2,053,312.50 | 146,875.00 | 0.10 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 2,053,312.50 | 146,875.00 | 0.10 |
| 28 | 000962 | 天弘中证500ETF联接A | 1,536,402.00 | 109,900.00 | 0.22 |
| 29 | 005919 | 天弘中证500ETF联接C | 1,536,402.00 | 109,900.00 | 0.22 |
| 30 | 001059 | 中金绝对收益混合 | 1,465,243.80 | 104,810.00 | 0.64 |
| 31 | 150148 | 信诚中证800医药指数分级A | 1,458,114.00 | 104,300.00 | 0.72 |
| 32 | 150149 | 信诚中证800医药指数分级B | 1,458,114.00 | 104,300.00 | 0.72 |
| 33 | 002310 | 创金合信沪深300增强A | 1,045,704.00 | 74,800.00 | 0.24 |
| 34 | 002315 | 创金合信沪深300增强C | 1,045,704.00 | 74,800.00 | 0.24 |
| 35 | 501011 | 汇添富中证中药指数(LOF)A | 1,033,122.00 | 73,900.00 | 1.85 |
| 36 | 501012 | 汇添富中证中药指数(LOF)C | 1,033,122.00 | 73,900.00 | 1.85 |
| 37 | 001291 | 大摩量化多策略股票 | 1,023,336.00 | 73,200.00 | 0.21 |
| 38 | 512300 | 南方中证500医药卫生ETF | 993,978.00 | 71,100.00 | 1.95 |
| 39 | 150028 | 信诚中证500指数A | 932,466.00 | 66,700.00 | 0.36 |
| 40 | 150029 | 信诚中证500指数B | 932,466.00 | 66,700.00 | 0.36 |
| 41 | 512120 | 华安中证细分医药ETF | 905,708.28 | 64,786.00 | 0.81 |
| 42 | 159929 | 汇添富中证医药卫生ETF | 872,352.00 | 62,400.00 | 0.72 |
| 43 | 002510 | 申万菱信中证500指数增强A | 743,736.00 | 53,200.00 | 1.32 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 733,950.00 | 52,500.00 | 0.01 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 733,950.00 | 52,500.00 | 0.01 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 711,917.52 | 50,924.00 | 0.24 |
| 47 | 003352 | 招商稳荣定开灵活混合C | 690,612.00 | 49,400.00 | 0.21 |
| 48 | 003351 | 招商稳荣定开灵活混合A | 690,612.00 | 49,400.00 | 0.21 |
| 49 | 50200L | 西部利得中证500等权重指数分级 | 686,418.00 | 49,100.00 | 0.32 |
| 50 | 502001 | 西部利得中证500等权重指数分级A | 686,418.00 | 49,100.00 | 0.32 |
| 51 | 502002 | 西部利得中证500等权重指数分级B | 686,418.00 | 49,100.00 | 0.32 |
| 52 | 003582 | 中金量化多策略混合 | 641,682.00 | 45,900.00 | 0.53 |
| 53 | 159935 | 景顺长城中证500ETF | 616,518.00 | 44,100.00 | 0.23 |
| 54 | 150297 | 南方中证互联网指数分级A | 599,742.00 | 42,900.00 | 0.32 |
| 55 | 150298 | 南方中证互联网指数分级B | 599,742.00 | 42,900.00 | 0.32 |
| 56 | 004713 | 中金丰鸿混合C | 578,772.00 | 41,400.00 | 0.58 |
| 57 | 004712 | 中金丰鸿混合A | 578,772.00 | 41,400.00 | 0.58 |
| 58 | 159903 | 深成ETF | 472,524.00 | 33,800.00 | 0.12 |
| 59 | 159907 | 广发中小板300ETF | 468,413.88 | 33,506.00 | 0.22 |
| 60 | 510560 | 国寿安保中证500ETF | 437,574.00 | 31,300.00 | 0.22 |
| 61 | 005405 | 中金金序量化蓝筹混合A | 437,574.00 | 31,300.00 | 0.39 |
| 62 | 005406 | 中金金序量化蓝筹混合C | 437,574.00 | 31,300.00 | 0.39 |
| 63 | 001557 | 天弘中证500指数增强C | 436,176.00 | 31,200.00 | 0.95 |
| 64 | 001556 | 天弘中证500指数增强A | 436,176.00 | 31,200.00 | 0.95 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 430,584.00 | 30,800.00 | 0.17 |
| 66 | 160635 | 鹏华中证医药指数(LOF)A | 427,788.00 | 30,600.00 | 0.66 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 377,460.00 | 27,000.00 | 0.22 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 377,460.00 | 27,000.00 | 0.22 |
| 69 | 005795 | 博时中证500指数增强C | 355,092.00 | 25,400.00 | 0.30 |
| 70 | 005062 | 博时中证500指数增强A | 355,092.00 | 25,400.00 | 0.30 |
| 71 | 159918 | 嘉实中创400ETF | 345,306.00 | 24,700.00 | 0.32 |
| 72 | 003578 | 中金中证500指数C | 320,142.00 | 22,900.00 | 1.42 |
| 73 | 003016 | 中金中证500指数A | 320,142.00 | 22,900.00 | 1.42 |
| 74 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 306,162.00 | 21,900.00 | 0.15 |
| 75 | 512990 | 华夏MSCI中国A股国际通ETF | 292,182.00 | 20,900.00 | 0.05 |
| 76 | 16480L | 工银中证500指数 | 278,202.00 | 19,900.00 | 0.21 |
| 77 | 150056 | 工银瑞信睿智B | 278,202.00 | 19,900.00 | 0.21 |
| 78 | 150055 | 工银瑞信睿智A | 278,202.00 | 19,900.00 | 0.21 |
| 79 | 159943 | 大成深证成份ETF | 258,671.94 | 18,503.00 | 0.10 |
| 80 | 510520 | 诺安中证500ETF | 247,446.00 | 17,700.00 | 0.24 |
| 81 | 004359 | 创金合信量化核心混合A | 194,322.00 | 13,900.00 | 0.14 |
| 82 | 004360 | 创金合信量化核心混合C | 194,322.00 | 13,900.00 | 0.14 |
| 83 | 660011 | 农银汇理中证500指数 | 181,740.00 | 13,000.00 | 0.22 |
| 84 | 004192 | 招商中证500指数A | 169,158.00 | 12,100.00 | 0.27 |
| 85 | 004193 | 招商中证500指数C | 169,158.00 | 12,100.00 | 0.27 |
| 86 | 005237 | 银华医疗健康量化股票发起式A | 166,362.00 | 11,900.00 | 0.52 |
| 87 | 005238 | 银华医疗健康量化股票发起式C | 166,362.00 | 11,900.00 | 0.52 |
| 88 | 161612 | 融通深证成份指数A | 137,954.64 | 9,868.00 | 0.11 |
| 89 | 004875 | 融通深证成份指数C | 137,954.64 | 9,868.00 | 0.11 |
| 90 | 004142 | 招商盛合灵活混合A | 137,004.00 | 9,800.00 | 0.39 |
| 91 | 004143 | 招商盛合灵活混合C | 137,004.00 | 9,800.00 | 0.39 |
| 92 | 159932 | 大成中证500深市ETF | 118,830.00 | 8,500.00 | 0.42 |
| 93 | 512610 | 嘉实中证医药卫生ETF | 116,034.00 | 8,300.00 | 0.71 |
| 94 | 003312 | 大摩睿成中小盘弹性股票 | 106,248.00 | 7,600.00 | 0.14 |
| 95 | 002076 | 浙商中证500指数增强A | 100,656.00 | 7,200.00 | 0.21 |
| 96 | 005757 | 长江汇聚量化多因子混合 | 99,258.00 | 7,100.00 | 0.11 |
| 97 | 001917 | 招商量化精选股票A | 92,268.00 | 6,600.00 | 0.20 |
| 98 | 000008 | 嘉实中证500ETF联接A | 76,890.00 | 5,500.00 | 0.01 |
| 99 | 001588 | 天弘中证800指数A | 69,900.00 | 5,000.00 | 0.05 |
| 100 | 001589 | 天弘中证800指数C | 69,900.00 | 5,000.00 | 0.05 |
| 101 | 161213 | 国投瑞银中证消费服务指数(LOF) | 68,502.00 | 4,900.00 | 0.17 |
| 102 | 001498 | 建信鑫荣回报灵活配置混合 | 67,104.00 | 4,800.00 | 0.11 |
| 103 | 005568 | 创金合信MSCI中国A股国际指数C | 65,706.00 | 4,700.00 | 0.08 |
| 104 | 005567 | 创金合信MSCI中国A股国际指数A | 65,706.00 | 4,700.00 | 0.08 |
| 105 | 160806 | 长盛同庆(LOF) | 62,910.00 | 4,500.00 | 0.05 |
| 106 | 001180 | 广发医药卫生联接A | 48,930.00 | 3,500.00 | 0.01 |
| 107 | 002978 | 广发医药卫生联接C | 48,930.00 | 3,500.00 | 0.01 |
| 108 | 002952 | 建信多因子量化股票 | 46,134.00 | 3,300.00 | 0.11 |
| 109 | 003646 | 创金合信中证1000指数增强A | 46,134.00 | 3,300.00 | 0.09 |
| 110 | 003647 | 创金合信中证1000指数增强C | 46,134.00 | 3,300.00 | 0.09 |
| 111 | 004354 | 益民中证智能消费指数 | 42,764.82 | 3,059.00 | 0.54 |
| 112 | 150058 | 长城久兆积极指数 | 40,737.72 | 2,914.00 | 0.22 |
| 113 | 150057 | 长城久兆稳健指数 | 40,737.72 | 2,914.00 | 0.22 |
| 114 | 162010 | 长城久兆中小300指数分级 | 40,737.72 | 2,914.00 | 0.22 |
| 115 | 003702 | 平安中证沪港深高股息指数 | 40,542.00 | 2,900.00 | 0.26 |
| 116 | 162510 | 国联安双力中小板综指(LOF) | 27,470.70 | 1,965.00 | 0.23 |
| 117 | 159950 | 易方达深证成指ETF | 20,564.58 | 1,471.00 | 0.11 |
| 118 | 510580 | 易方达中证500ETF | 19,851.60 | 1,420.00 | 0.22 |
| 119 | 162711 | 广发中证500ETF联接(LOF)A | 15,378.00 | 1,100.00 | 0.00 |
| 120 | 002903 | 广发中证500ETF联接(LOF)C | 15,378.00 | 1,100.00 | 0.00 |
| 121 | 202017 | 南方深证成份ETF联接A | 11,184.00 | 800.00 | 0.00 |
| 122 | 004345 | 南方深证成份ETF联接C | 11,184.00 | 800.00 | 0.00 |
| 123 | 070030 | 嘉实中创400ETF联接A | 9,786.00 | 700.00 | 0.01 |
| 124 | 005727 | 嘉实中创400ETF联接C | 9,786.00 | 700.00 | 0.01 |
| 125 | 002655 | 南方卓享绝对收益混合 | 6,990.00 | 500.00 | 0.02 |
