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: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(%)
1510500南方中证500ETF133,633,836.36  4,641,644.00    0.35
2512290国泰中证生物医药ETF73,321,452.00  2,350,800.00    3.24
3005633建信中证500指数增强C50,951,984.00  1,633,600.00    0.91
4000478建信中证500指数增强A50,951,984.00  1,633,600.00    0.91
5006569国联安医药100指数C23,966,052.91  768,389.00    0.92
6000059国联安医药100指数A23,966,052.91  768,389.00    0.92
7512500华夏中证500ETF18,002,868.00  577,200.00    0.37
8159938广发中证全指医药卫生ETF17,324,735.02  555,458.00    0.59
9510510广发中证500ETF14,727,824.43  472,197.00    0.37
10161017富国中证500指数增强(LOF)13,176,160.83  478,611.00    0.24
11150131国泰国证医药卫生行业指数分级B12,507,501.90  401,010.00    0.68
12150130国泰国证医药卫生行业指数分级A12,507,501.90  401,010.00    0.68
13160219国泰国证医药卫生行业指数分级12,507,501.90  401,010.00    0.68
14159922嘉实中证500ETF10,737,937.25  344,275.00    0.37
15510590平安中证500ETF9,778,065.00  313,500.00    0.37
16001551天弘中证医药100指数C9,634,310.29  308,891.00    1.04
17001550天弘中证医药100指数A9,634,310.29  308,891.00    1.04
18501012汇添富中证中药指数(LOF)C8,393,229.00  269,100.00    4.96
19501011汇添富中证中药指数(LOF)A8,393,229.00  269,100.00    4.96
20005919天弘中证500ETF联接C8,215,071.72  263,388.00    0.34
21000962天弘中证500ETF联接A8,215,071.72  263,388.00    0.34
22004143招商盛合灵活混合C6,393,950.00  205,000.00    1.20
23004142招商盛合灵活混合A6,393,950.00  205,000.00    1.20
24005434鹏华睿投混合5,455,131.00  174,900.00    1.23
25163109申万菱信深证成指分级5,441,875.25  174,475.00    0.16
26150023申万菱信深证成指分级进取5,441,875.25  174,475.00    0.16
27150022申万菱信深证成指分级收益5,441,875.25  174,475.00    0.16
28159968博时中证500ETF3,805,180.00  122,000.00    0.35
29159929汇添富中证医药卫生ETF3,474,566.00  111,400.00    0.91
30006594博道中证500增强C3,396,591.00  108,900.00    1.13
31006593博道中证500增强A3,396,591.00  108,900.00    1.13
32007832博道伍佰智航股票C3,159,547.00  101,300.00    0.57
33007831博道伍佰智航股票A3,159,547.00  101,300.00    0.57
34163118申万菱信中证申万医药生物指数分级3,094,203.95  99,205.00    0.71
35150284申万菱信中证申万医药生物指数分级B3,094,203.95  99,205.00    0.71
36150283申万菱信中证申万医药生物指数分级A3,094,203.95  99,205.00    0.71
37510560国寿安保中证500ETF2,832,052.00  90,800.00    0.36
38000843富国新回报灵活配置混合C2,632,436.00  84,400.00    0.47
39000841富国新回报灵活配置混合A2,632,436.00  84,400.00    0.47
40162216泰达宏利500指数增强(LOF)2,613,722.00  83,800.00    0.70
41515800添富中证800ETF2,563,818.00  82,200.00    0.09
42510580易方达中证500ETF2,492,081.00  79,900.00    0.34
43000978景顺长城量化精选股票2,061,659.00  66,100.00    0.20
44512510华泰柏瑞中证500ETF2,040,574.56  65,424.00    0.36
45515960嘉实医药健康100成长估值ETF2,036,707.00  65,300.00    0.98
46165519信诚中证800医药指数分级1,977,446.00  63,400.00    1.01
47150149信诚中证800医药指数分级B1,977,446.00  63,400.00    1.01
48150148信诚中证800医药指数分级A1,977,446.00  63,400.00    1.01
49006682景顺长城中证500指数增强1,709,212.00  54,800.00    0.43
50005506前海开源中药研究精选股票发起式C1,674,903.00  53,700.00    2.69
51005505前海开源中药研究精选股票发起式A1,674,903.00  53,700.00    2.69
52008551东财医药指数发起A1,628,118.00  52,200.00    0.87
53008552东财医药指数发起C1,628,118.00  52,200.00    0.87
54002316创金合信中证500增强C1,603,166.00  51,400.00    0.26
55002311创金合信中证500增强A1,603,166.00  51,400.00    0.26
56005062博时中证500指数增强A1,581,333.00  50,700.00    0.31
57005795博时中证500指数增强C1,581,333.00  50,700.00    0.31
58005762招商MSCI中国A股国际通指数C1,550,143.00  49,700.00    0.11
59005761招商MSCI中国A股国际通指数A1,550,143.00  49,700.00    0.11
60510530工银瑞信中证500ETF1,531,429.00  49,100.00    0.38
61501037汇添富中证500指数(LOF)C1,397,312.00  44,800.00    0.36
62501036汇添富中证500指数(LOF)A1,397,312.00  44,800.00    0.36
63512120华安中证细分医药ETF1,338,051.00  42,900.00    1.14
64160616鹏华中证500指数(LOF)A1,054,222.00  33,800.00    0.35
65006938鹏华中证500指数(LOF)C1,054,222.00  33,800.00    0.35
66515190中银证券中证500ETF1,035,508.00  33,200.00    0.38
67229002泰达宏利逆向策略混合957,533.00  30,700.00    0.39
68512300南方中证500医药卫生ETF938,819.00  30,100.00    2.32
69515510嘉实中证500成长估值ETF810,940.00  26,000.00    1.52
70512990华夏MSCI中国A股国际通ETF785,988.00  25,200.00    0.10
71003513中邮消费升级灵活配置混合型发起式779,750.00  25,000.00    2.41
72159903深成ETF757,917.00  24,300.00    0.19
73006161博道启航混合C754,798.00  24,200.00    0.20
74006160博道启航混合A754,798.00  24,200.00    0.20
75008184新华沪深300指数增强C695,537.00  22,300.00    0.37
76005248新华沪深300指数增强A695,537.00  22,300.00    0.37
77159907广发中小板300ETF683,248.14  21,906.00    0.43
78004190招商沪深300指数A654,990.00  21,000.00    0.23
79004191招商沪深300指数C654,990.00  21,000.00    0.23
80512380银华MSCI中国A股ETF651,902.19  20,901.00    0.13
81160635鹏华中证医药指数(LOF)A642,514.00  20,600.00    0.86
82159982鹏华中证500ETF636,276.00  20,400.00    0.35
83159918嘉实中创400ETF636,276.00  20,400.00    0.56
84159935景顺长城中证500ETF595,729.00  19,100.00    0.35
85007089国投瑞银中证500指数量化增强C589,491.00  18,900.00    0.42
86005994国投瑞银中证500指数量化增强A589,491.00  18,900.00    0.42
87512160MSCI中国A股国际通ETF580,134.00  18,600.00    0.11
88002730华富华鑫灵活配置混合A544,982.87  17,473.00    0.36
89002731华富华鑫灵活配置混合C544,982.87  17,473.00    0.36
90004192招商中证500指数A539,587.00  17,300.00    0.72
91004193招商中证500指数C539,587.00  17,300.00    0.72
92004348南方中证500ETF联接(LOF)C523,992.00  16,800.00    0.00
93160119南方中证500ETF联接(LOF)A523,992.00  16,800.00    0.00
94515780浦银安盛MSCI中国A股ETF495,921.00  15,900.00    0.11
95512090易方达MSCI中国A股国际通ETF486,564.00  15,600.00    0.11
96159943大成深证成份ETF427,396.57  13,703.00    0.17
97008319博道久航混合C417,946.00  13,400.00    0.03
98008318博道久航混合A417,946.00  13,400.00    0.03
99006611人保中证500指数414,827.00  13,300.00    0.36
100006784红土创新中证500增强C364,923.00  11,700.00    1.04
101006783红土创新中证500增强A364,923.00  11,700.00    1.04
102001014中融融安混合343,090.00  11,000.00    0.33
103160806长盛同庆(LOF)336,852.00  10,800.00    0.10
104660011农银汇理中证500指数324,376.00  10,400.00    0.36
105007126博道远航混合A308,781.00  9,900.00    0.18
106007127博道远航混合C308,781.00  9,900.00    0.18
107515550中融中证500ETF308,781.00  9,900.00    0.35
108150029信诚中证500指数B290,067.00  9,300.00    0.14
109165511信诚中证500指数290,067.00  9,300.00    0.14
110150028信诚中证500指数A290,067.00  9,300.00    0.14
111515590前海开源中证500等权ETF286,417.77  9,183.00    0.24
112512390平安MSCI中国A股低波动ETF268,234.00  8,600.00    0.12
113512520华泰柏瑞MSCI中国A股国际通ETF255,758.00  8,200.00    0.11
114070039嘉实中证500ETF联接C249,520.00  8,000.00    0.01
115000008嘉实中证500ETF联接A249,520.00  8,000.00    0.01
116512180建信MSCI中国A股国际通ETF240,163.00  7,700.00    0.11
117159932大成中证500深市ETF237,044.00  7,600.00    0.67
118005502华泰紫金智能量化股票发起237,044.00  7,600.00    0.59
119004875融通深证成份指数C211,093.92  6,768.00    0.16
120161612融通深证成份指数A211,093.92  6,768.00    0.16
121168106九泰盈华量化混合(LOF)A202,735.00  6,500.00    0.41
122168107九泰盈华量化混合(LOF)C202,735.00  6,500.00    0.41
123512280景顺长城MSCI中国A股国际通ETF187,140.00  6,000.00    0.11
124004791富荣中证500指数增强C180,902.00  5,800.00    1.27
125004790富荣中证500指数增强A180,902.00  5,800.00    1.27
126005167嘉实润泽量化定期混合168,426.00  5,400.00    0.10
127162211泰达宏利品质生活混合162,188.00  5,200.00    0.48
128002217易方达量化策略精选混合C162,188.00  5,200.00    0.11
129002216易方达量化策略精选混合A162,188.00  5,200.00    0.11
130007943富安达中证500指数增强155,950.00  5,000.00    0.32
131512610嘉实中证医药卫生ETF140,355.00  4,500.00    0.90
132512360平安MSCI中国A股国际ETF134,117.00  4,300.00    0.12
133004546建信量化优享定期开放灵活配置混合127,879.00  4,100.00    0.20
134005966安信中证500指数增强C124,760.00  4,000.00    0.31
135005965安信中证500指数增强A124,760.00  4,000.00    0.31
136515810易方达中证800ETF106,046.00  3,400.00    0.09
137004250银河量化优选混合106,046.00  3,400.00    0.09
138006157财通量化核心优选混合102,927.00  3,300.00    0.25
139510550方正富邦中证500ETF102,927.00  3,300.00    0.37
140161213国投瑞银中证消费服务指数(LOF)93,570.00  3,000.00    0.24
141001351诺安中证500指数增强A93,570.00  3,000.00    0.10
142515160招商MSCI中国A股国际通ETF93,570.00  3,000.00    0.11
143004948鑫元鑫趋势混合C84,213.00  2,700.00    0.06
144004944鑫元鑫趋势混合A84,213.00  2,700.00    0.06
145008113中泰中证500指数增强C81,094.00  2,600.00    0.11
146008112中泰中证500指数增强A81,094.00  2,600.00    0.11
147007807建信MSCI中国A股指数增强C65,499.00  2,100.00    0.06
148007806建信MSCI中国A股指数增强A65,499.00  2,100.00    0.06
149515620建信中证800ETF59,261.00  1,900.00    0.07
150512920新华MSCI中国A股国际ETF59,261.00  1,900.00    0.11
151159802广发中证800ETF46,785.00  1,500.00    0.09
152006729万家中证500指数增强发起式A46,785.00  1,500.00    0.07
153002978广发医药卫生联接C46,785.00  1,500.00    0.00
154006730万家中证500指数增强发起式C46,785.00  1,500.00    0.07
155001180广发医药卫生联接A46,785.00  1,500.00    0.00
156004354益民中证智能消费指数43,666.00  1,400.00    0.58
157005567创金合信MSCI中国A股国际指数A37,428.00  1,200.00    0.11
158007077添富中证医药ETF联接C37,428.00  1,200.00    0.04
159005568创金合信MSCI中国A股国际指数C37,428.00  1,200.00    0.11
160007076添富中证医药ETF联接A37,428.00  1,200.00    0.04
161162510国联安双力中小板综指(LOF)36,336.35  1,165.00    0.41
162501086华宝MSCIESG指数(LOF)31,190.00  1,000.00    0.08
163512860华安MSCI中国A股国际ETF28,133.38  902.00    0.11
164006524前海开源MSCI中国A股指数A28,071.00  900.00    0.05
165006525前海开源MSCI中国A股指数C28,071.00  900.00    0.05
166006911长江量化匠心甄选股票A24,952.00  800.00    0.15
167006957长江量化匠心甄选股票C24,952.00  800.00    0.15
168004345南方深证成份ETF联接C22,456.80  720.00    0.01
169202017南方深证成份ETF联接A22,456.80  720.00    0.01
170001588天弘中证800指数A21,833.00  700.00    0.08
171001589天弘中证800指数C21,833.00  700.00    0.08
172006343中金MSCI低波动指数A15,595.00  500.00    0.10
173006344中金MSCI低波动指数C15,595.00  500.00    0.10
174001455景顺长城中证500ETF联接6,238.00  200.00    0.00
175001113南方大数据100指数A3,773.99  121.00    0.00
176004344南方大数据100指数C3,773.99  121.00    0.00
177005727嘉实中创400ETF联接C3,119.00  100.00    0.00
178070030嘉实中创400ETF联接A3,119.00  100.00    0.00