| 持有 以岭药业(002603)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 67,420,536.68 | 6,445,558.00 | 0.20 |
| 2 | 710001 | 富安达优势成长混合 | 51,640,057.68 | 4,936,908.00 | 4.83 |
| 3 | 470006 | 汇添富医药保健混合A | 21,732,742.00 | 2,077,700.00 | 0.97 |
| 4 | 005633 | 建信中证500指数增强C | 13,834,270.48 | 1,322,588.00 | 0.36 |
| 5 | 000478 | 建信中证500指数增强A | 13,834,270.48 | 1,322,588.00 | 0.36 |
| 6 | 000059 | 国联安医药100指数A | 11,887,329.76 | 1,136,456.00 | 0.80 |
| 7 | 006569 | 国联安医药100指数C | 11,887,329.76 | 1,136,456.00 | 0.80 |
| 8 | 150131 | 国泰国证医药卫生行业指数分级B | 8,976,907.98 | 858,213.00 | 0.47 |
| 9 | 150130 | 国泰国证医药卫生行业指数分级A | 8,976,907.98 | 858,213.00 | 0.47 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 7,697,388.48 | 735,888.00 | 0.45 |
| 11 | 510510 | 广发中证500ETF | 6,968,420.62 | 666,197.00 | 0.21 |
| 12 | 005689 | 中银医疗保健混合A | 5,230,000.00 | 500,000.00 | 1.16 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,219,540.00 | 499,000.00 | 0.64 |
| 14 | 512500 | 华夏中证500ETF | 4,473,742.00 | 427,700.00 | 0.20 |
| 15 | 001550 | 天弘中证医药100指数A | 3,708,875.42 | 354,577.00 | 1.00 |
| 16 | 001551 | 天弘中证医药100指数C | 3,708,875.42 | 354,577.00 | 1.00 |
| 17 | 510590 | 平安中证500ETF | 3,441,340.00 | 329,000.00 | 0.21 |
| 18 | 159922 | 嘉实中证500ETF | 2,603,494.00 | 248,900.00 | 0.20 |
| 19 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,194,560.30 | 209,805.00 | 0.57 |
| 20 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,194,560.30 | 209,805.00 | 0.57 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 2,135,670.50 | 204,175.00 | 0.10 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 2,135,670.50 | 204,175.00 | 0.10 |
| 23 | 005919 | 天弘中证500ETF联接C | 1,814,810.00 | 173,500.00 | 0.19 |
| 24 | 000962 | 天弘中证500ETF联接A | 1,814,810.00 | 173,500.00 | 0.19 |
| 25 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,594,104.00 | 152,400.00 | 0.79 |
| 26 | 150148 | 信诚中证800医药指数分级A | 1,035,540.00 | 99,000.00 | 0.72 |
| 27 | 150149 | 信诚中证800医药指数分级B | 1,035,540.00 | 99,000.00 | 0.72 |
| 28 | 159929 | 汇添富中证医药卫生ETF | 857,720.00 | 82,000.00 | 0.70 |
| 29 | 512300 | 南方中证500医药卫生ETF | 823,202.00 | 78,700.00 | 2.05 |
| 30 | 501012 | 汇添富中证中药指数(LOF)C | 776,132.00 | 74,200.00 | 1.76 |
| 31 | 501011 | 汇添富中证中药指数(LOF)A | 776,132.00 | 74,200.00 | 1.76 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 721,991.04 | 69,024.00 | 0.21 |
| 33 | 005757 | 长江汇聚量化多因子混合 | 651,658.00 | 62,300.00 | 1.14 |
| 34 | 233015 | 大摩量化配置混合A | 599,358.00 | 57,300.00 | 0.11 |
| 35 | 150297 | 南方中证互联网指数分级A | 502,080.00 | 48,000.00 | 0.35 |
| 36 | 150298 | 南方中证互联网指数分级B | 502,080.00 | 48,000.00 | 0.35 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 498,942.00 | 47,700.00 | 0.20 |
| 38 | 159935 | 景顺长城中证500ETF | 464,424.00 | 44,400.00 | 0.21 |
| 39 | 150028 | 信诚中证500指数A | 435,136.00 | 41,600.00 | 0.30 |
| 40 | 150029 | 信诚中证500指数B | 435,136.00 | 41,600.00 | 0.30 |
| 41 | 159907 | 广发中小板300ETF | 402,772.76 | 38,506.00 | 0.23 |
| 42 | 159903 | 深成ETF | 380,744.00 | 36,400.00 | 0.11 |
| 43 | 159918 | 嘉实中创400ETF | 353,548.00 | 33,800.00 | 0.33 |
| 44 | 002907 | 南方中证500增强股票C | 347,272.00 | 33,200.00 | 0.09 |
| 45 | 002906 | 南方中证500增强股票A | 347,272.00 | 33,200.00 | 0.09 |
| 46 | 510560 | 国寿安保中证500ETF | 343,088.00 | 32,800.00 | 0.21 |
| 47 | 160635 | 鹏华中证医药指数(LOF)A | 321,122.00 | 30,700.00 | 0.66 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 313,800.00 | 30,000.00 | 0.18 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 313,800.00 | 30,000.00 | 0.18 |
| 50 | 150056 | 工银瑞信睿智B | 312,754.00 | 29,900.00 | 0.20 |
| 51 | 150055 | 工银瑞信睿智A | 312,754.00 | 29,900.00 | 0.20 |
| 52 | 16480L | 工银中证500指数 | 312,754.00 | 29,900.00 | 0.20 |
| 53 | 090011 | 大成核心双动力混合 | 311,708.00 | 29,800.00 | 0.43 |
| 54 | 005434 | 鹏华睿投混合 | 309,616.00 | 29,600.00 | 0.20 |
| 55 | 50200L | 西部利得中证500等权重指数分级 | 287,650.00 | 27,500.00 | 0.18 |
| 56 | 502001 | 西部利得中证500等权重指数分级A | 287,650.00 | 27,500.00 | 0.18 |
| 57 | 502002 | 西部利得中证500等权重指数分级B | 287,650.00 | 27,500.00 | 0.18 |
| 58 | 000646 | 华润元大量化优选混合A | 286,604.00 | 27,400.00 | 1.10 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 278,236.00 | 26,600.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 278,236.00 | 26,600.00 | 0.00 |
| 61 | 159943 | 大成深证成份ETF | 233,289.38 | 22,303.00 | 0.11 |
| 62 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 231,166.00 | 22,100.00 | 0.12 |
| 63 | 512360 | 平安MSCI中国A股国际ETF | 216,522.00 | 20,700.00 | 0.07 |
| 64 | 005607 | 华宝中证500增强A | 209,200.00 | 20,000.00 | 0.65 |
| 65 | 005608 | 华宝中证500增强C | 209,200.00 | 20,000.00 | 0.65 |
| 66 | 510520 | 诺安中证500ETF | 157,946.00 | 15,100.00 | 0.18 |
| 67 | 660011 | 农银汇理中证500指数 | 148,532.00 | 14,200.00 | 0.20 |
| 68 | 004653 | 建信鑫利回报灵活配置混合C | 138,615.92 | 13,252.00 | 0.16 |
| 69 | 004652 | 建信鑫利回报灵活配置混合A | 138,615.92 | 13,252.00 | 0.16 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 136,272.88 | 13,028.00 | 0.13 |
| 71 | 002731 | 华富华鑫灵活配置混合C | 136,272.88 | 13,028.00 | 0.13 |
| 72 | 001556 | 天弘中证500指数增强A | 117,152.00 | 11,200.00 | 0.57 |
| 73 | 001557 | 天弘中证500指数增强C | 117,152.00 | 11,200.00 | 0.57 |
| 74 | 005551 | 汇安成长优选混合C | 115,060.00 | 11,000.00 | 0.39 |
| 75 | 005550 | 汇安成长优选混合A | 115,060.00 | 11,000.00 | 0.39 |
| 76 | 004875 | 融通深证成份指数C | 107,403.28 | 10,268.00 | 0.10 |
| 77 | 161612 | 融通深证成份指数A | 107,403.28 | 10,268.00 | 0.10 |
| 78 | 070039 | 嘉实中证500ETF联接C | 94,725.76 | 9,056.00 | 0.01 |
| 79 | 000008 | 嘉实中证500ETF联接A | 94,725.76 | 9,056.00 | 0.01 |
| 80 | 159932 | 大成中证500深市ETF | 92,048.00 | 8,800.00 | 0.39 |
| 81 | 512610 | 嘉实中证医药卫生ETF | 82,634.00 | 7,900.00 | 0.71 |
| 82 | 003578 | 中金中证500指数C | 82,100.54 | 7,849.00 | 0.27 |
| 83 | 003016 | 中金中证500指数A | 82,100.54 | 7,849.00 | 0.27 |
| 84 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 76,358.00 | 7,300.00 | 0.07 |
| 85 | 512860 | 华安MSCI中国A股国际ETF | 76,358.00 | 7,300.00 | 0.07 |
| 86 | 001059 | 中金绝对收益混合 | 57,843.80 | 5,530.00 | 0.08 |
| 87 | 001180 | 广发医药卫生联接A | 57,216.20 | 5,470.00 | 0.01 |
| 88 | 002978 | 广发医药卫生联接C | 57,216.20 | 5,470.00 | 0.01 |
| 89 | 161213 | 国投瑞银中证消费服务指数(LOF) | 48,116.00 | 4,600.00 | 0.16 |
| 90 | 160806 | 长盛同庆(LOF) | 47,070.00 | 4,500.00 | 0.04 |
| 91 | 005238 | 银华医疗健康量化股票发起式C | 42,498.98 | 4,063.00 | 0.19 |
| 92 | 005237 | 银华医疗健康量化股票发起式A | 42,498.98 | 4,063.00 | 0.19 |
| 93 | 005567 | 创金合信MSCI中国A股国际指数A | 40,794.00 | 3,900.00 | 0.06 |
| 94 | 005568 | 创金合信MSCI中国A股国际指数C | 40,794.00 | 3,900.00 | 0.06 |
| 95 | 001588 | 天弘中证800指数A | 39,748.00 | 3,800.00 | 0.05 |
| 96 | 001589 | 天弘中证800指数C | 39,748.00 | 3,800.00 | 0.05 |
| 97 | 161825 | 银华中证800等权指数增强分级 | 33,566.14 | 3,209.00 | 0.12 |
| 98 | 150139 | 银华中证800等权指数增强分级B | 33,566.14 | 3,209.00 | 0.12 |
| 99 | 150138 | 银华中证800等权指数增强分级A | 33,566.14 | 3,209.00 | 0.12 |
| 100 | 003582 | 中金量化多策略混合 | 32,844.40 | 3,140.00 | 0.03 |
| 101 | 159950 | 易方达深证成指ETF | 24,800.66 | 2,371.00 | 0.10 |
| 102 | 004945 | 长信中证500指数 | 23,012.00 | 2,200.00 | 0.12 |
| 103 | 002316 | 创金合信中证500增强C | 21,966.00 | 2,100.00 | 0.01 |
| 104 | 002311 | 创金合信中证500增强A | 21,966.00 | 2,100.00 | 0.01 |
| 105 | 004902 | 富国丰利增强债券 | 19,874.00 | 1,900.00 | 0.01 |
| 106 | 510580 | 易方达中证500ETF | 19,037.20 | 1,820.00 | 0.20 |
| 107 | 162510 | 国联安双力中小板综指(LOF) | 17,415.90 | 1,665.00 | 0.22 |
| 108 | 005406 | 中金金序量化蓝筹混合C | 10,564.60 | 1,010.00 | 0.02 |
| 109 | 005405 | 中金金序量化蓝筹混合A | 10,564.60 | 1,010.00 | 0.02 |
| 110 | 005489 | 中金衡优混合A | 10,460.00 | 1,000.00 | 0.01 |
| 111 | 005490 | 中金衡优混合C | 10,460.00 | 1,000.00 | 0.01 |
| 112 | 005727 | 嘉实中创400ETF联接C | 10,460.00 | 1,000.00 | 0.01 |
| 113 | 070030 | 嘉实中创400ETF联接A | 10,460.00 | 1,000.00 | 0.01 |
| 114 | 270026 | 广发中小板300联接A | 9,414.00 | 900.00 | 0.01 |
| 115 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,257.10 | 885.00 | 0.10 |
| 116 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,257.10 | 885.00 | 0.10 |
| 117 | 004345 | 南方深证成份ETF联接C | 8,368.00 | 800.00 | 0.00 |
| 118 | 202017 | 南方深证成份ETF联接A | 8,368.00 | 800.00 | 0.00 |
| 119 | 512120 | 华安中证细分医药ETF | 5,230.00 | 500.00 | 0.01 |
| 120 | 003826 | 华夏鼎汇债券A | 1,046.00 | 100.00 | 0.00 |
| 121 | 003827 | 华夏鼎汇债券C | 1,046.00 | 100.00 | 0.00 |
| 122 | 005096 | 国泰量化成长优选混合C | 1,046.00 | 100.00 | 0.00 |
| 123 | 005095 | 国泰量化成长优选混合A | 1,046.00 | 100.00 | 0.00 |
| 124 | 005651 | 万家量化同顺多策略混合C | 1,046.00 | 100.00 | 0.00 |
| 125 | 005650 | 万家量化同顺多策略混合A | 1,046.00 | 100.00 | 0.00 |
