| 持有 以岭药业(002603)的基金 |
| 报告期：2020-06-30 |
| 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 | 133,633,836.36 | 4,641,644.00 | 0.35 |
| 2 | 512290 | 国泰中证生物医药ETF | 73,321,452.00 | 2,350,800.00 | 3.24 |
| 3 | 005633 | 建信中证500指数增强C | 50,951,984.00 | 1,633,600.00 | 0.91 |
| 4 | 000478 | 建信中证500指数增强A | 50,951,984.00 | 1,633,600.00 | 0.91 |
| 5 | 006569 | 国联安医药100指数C | 23,966,052.91 | 768,389.00 | 0.92 |
| 6 | 000059 | 国联安医药100指数A | 23,966,052.91 | 768,389.00 | 0.92 |
| 7 | 512500 | 华夏中证500ETF | 18,002,868.00 | 577,200.00 | 0.37 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 17,324,735.02 | 555,458.00 | 0.59 |
| 9 | 510510 | 广发中证500ETF | 14,727,824.43 | 472,197.00 | 0.37 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 13,176,160.83 | 478,611.00 | 0.24 |
| 11 | 150131 | 国泰国证医药卫生行业指数分级B | 12,507,501.90 | 401,010.00 | 0.68 |
| 12 | 150130 | 国泰国证医药卫生行业指数分级A | 12,507,501.90 | 401,010.00 | 0.68 |
| 13 | 159922 | 嘉实中证500ETF | 10,737,937.25 | 344,275.00 | 0.37 |
| 14 | 510590 | 平安中证500ETF | 9,778,065.00 | 313,500.00 | 0.37 |
| 15 | 001550 | 天弘中证医药100指数A | 9,634,310.29 | 308,891.00 | 1.04 |
| 16 | 001551 | 天弘中证医药100指数C | 9,634,310.29 | 308,891.00 | 1.04 |
| 17 | 501011 | 汇添富中证中药指数(LOF)A | 8,393,229.00 | 269,100.00 | 4.96 |
| 18 | 501012 | 汇添富中证中药指数(LOF)C | 8,393,229.00 | 269,100.00 | 4.96 |
| 19 | 005919 | 天弘中证500ETF联接C | 8,215,071.72 | 263,388.00 | 0.34 |
| 20 | 000962 | 天弘中证500ETF联接A | 8,215,071.72 | 263,388.00 | 0.34 |
| 21 | 004143 | 招商盛合灵活混合C | 6,393,950.00 | 205,000.00 | 1.20 |
| 22 | 004142 | 招商盛合灵活混合A | 6,393,950.00 | 205,000.00 | 1.20 |
| 23 | 005434 | 鹏华睿投混合 | 5,455,131.00 | 174,900.00 | 1.23 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 5,441,875.25 | 174,475.00 | 0.16 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 5,441,875.25 | 174,475.00 | 0.16 |
| 26 | 159968 | 博时中证500ETF | 3,805,180.00 | 122,000.00 | 0.35 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 3,474,566.00 | 111,400.00 | 0.91 |
| 28 | 006593 | 博道中证500增强A | 3,396,591.00 | 108,900.00 | 1.13 |
| 29 | 006594 | 博道中证500增强C | 3,396,591.00 | 108,900.00 | 1.13 |
| 30 | 007831 | 博道伍佰智航股票A | 3,159,547.00 | 101,300.00 | 0.57 |
| 31 | 007832 | 博道伍佰智航股票C | 3,159,547.00 | 101,300.00 | 0.57 |
| 32 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,094,203.95 | 99,205.00 | 0.71 |
| 33 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,094,203.95 | 99,205.00 | 0.71 |
| 34 | 510560 | 国寿安保中证500ETF | 2,832,052.00 | 90,800.00 | 0.36 |
| 35 | 000841 | 富国新回报灵活配置混合A | 2,632,436.00 | 84,400.00 | 0.47 |
| 36 | 000843 | 富国新回报灵活配置混合C | 2,632,436.00 | 84,400.00 | 0.47 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 2,613,722.00 | 83,800.00 | 0.70 |
| 38 | 515800 | 添富中证800ETF | 2,563,818.00 | 82,200.00 | 0.09 |
| 39 | 510580 | 易方达中证500ETF | 2,492,081.00 | 79,900.00 | 0.34 |
| 40 | 000978 | 景顺长城量化精选股票 | 2,061,659.00 | 66,100.00 | 0.20 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 2,040,574.56 | 65,424.00 | 0.36 |
| 42 | 515960 | 嘉实医药健康100成长估值ETF | 2,036,707.00 | 65,300.00 | 0.98 |
| 43 | 150149 | 信诚中证800医药指数分级B | 1,977,446.00 | 63,400.00 | 1.01 |
| 44 | 150148 | 信诚中证800医药指数分级A | 1,977,446.00 | 63,400.00 | 1.01 |
| 45 | 006682 | 景顺长城中证500指数增强 | 1,709,212.00 | 54,800.00 | 0.43 |
| 46 | 005505 | 前海开源中药研究精选股票发起式A | 1,674,903.00 | 53,700.00 | 2.69 |
| 47 | 005506 | 前海开源中药研究精选股票发起式C | 1,674,903.00 | 53,700.00 | 2.69 |
| 48 | 008551 | 东财医药指数发起A | 1,628,118.00 | 52,200.00 | 0.87 |
| 49 | 008552 | 东财医药指数发起C | 1,628,118.00 | 52,200.00 | 0.87 |
| 50 | 002311 | 创金合信中证500增强A | 1,603,166.00 | 51,400.00 | 0.26 |
| 51 | 002316 | 创金合信中证500增强C | 1,603,166.00 | 51,400.00 | 0.26 |
| 52 | 005062 | 博时中证500指数增强A | 1,581,333.00 | 50,700.00 | 0.31 |
| 53 | 005795 | 博时中证500指数增强C | 1,581,333.00 | 50,700.00 | 0.31 |
| 54 | 005762 | 招商MSCI中国A股国际通指数C | 1,550,143.00 | 49,700.00 | 0.11 |
| 55 | 005761 | 招商MSCI中国A股国际通指数A | 1,550,143.00 | 49,700.00 | 0.11 |
| 56 | 510530 | 工银瑞信中证500ETF | 1,531,429.00 | 49,100.00 | 0.38 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 1,397,312.00 | 44,800.00 | 0.36 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 1,397,312.00 | 44,800.00 | 0.36 |
| 59 | 512120 | 华安中证细分医药ETF | 1,338,051.00 | 42,900.00 | 1.14 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 1,054,222.00 | 33,800.00 | 0.35 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 1,054,222.00 | 33,800.00 | 0.35 |
| 62 | 515190 | 中银证券中证500ETF | 1,035,508.00 | 33,200.00 | 0.38 |
| 63 | 229002 | 泰达宏利逆向策略混合 | 957,533.00 | 30,700.00 | 0.39 |
| 64 | 512300 | 南方中证500医药卫生ETF | 938,819.00 | 30,100.00 | 2.32 |
| 65 | |
