| 持有 以岭药业(002603)的基金 |
| 报告期：2020-12-31 |
| 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 | 512290 | 国泰中证生物医药ETF | 101,036,100.00 | 3,962,200.00 | 2.41 |
| 2 | 510500 | 南方中证500ETF | 98,992,938.00 | 3,882,076.00 | 0.26 |
| 3 | 000478 | 建信中证500指数增强A | 71,029,893.00 | 2,785,486.00 | 1.48 |
| 4 | 005633 | 建信中证500指数增强C | 71,029,893.00 | 2,785,486.00 | 1.48 |
| 5 | 004344 | 南方大数据100指数C | 27,823,050.00 | 1,091,100.00 | 0.91 |
| 6 | 001113 | 南方大数据100指数A | 27,823,050.00 | 1,091,100.00 | 0.91 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 18,301,630.50 | 717,711.00 | 0.36 |
| 8 | 512500 | 华夏中证500ETF | 14,229,000.00 | 558,000.00 | 0.26 |
| 9 | 000059 | 国联安医药100指数A | 12,573,769.50 | 493,089.00 | 0.93 |
| 10 | 006569 | 国联安医药100指数C | 12,573,769.50 | 493,089.00 | 0.93 |
| 11 | 161035 | 富国中证医药主题指数增强(LOF) | 11,689,200.00 | 458,400.00 | 1.85 |
| 12 | 001551 | 天弘中证医药100指数C | 11,311,570.50 | 443,591.00 | 0.94 |
| 13 | 001550 | 天弘中证医药100指数A | 11,311,570.50 | 443,591.00 | 0.94 |
| 14 | 110030 | 易方达沪深300量化增强 | 10,335,150.00 | 405,300.00 | 0.70 |
| 15 | 501011 | 汇添富中证中药指数(LOF)A | 9,909,300.00 | 388,600.00 | 4.21 |
| 16 | 501012 | 汇添富中证中药指数(LOF)C | 9,909,300.00 | 388,600.00 | 4.21 |
| 17 | 159922 | 嘉实中证500ETF | 9,791,362.50 | 383,975.00 | 0.27 |
| 18 | 510510 | 广发中证500ETF | 9,190,123.50 | 360,397.00 | 0.27 |
| 19 | 150131 | 国泰国证医药卫生行业指数分级B | 8,892,105.00 | 348,710.00 | 0.53 |
| 20 | 150130 | 国泰国证医药卫生行业指数分级A | 8,892,105.00 | 348,710.00 | 0.53 |
| 21 | 004143 | 招商盛合灵活混合C | 7,489,350.00 | 293,700.00 | 1.18 |
| 22 | 004142 | 招商盛合灵活混合A | 7,489,350.00 | 293,700.00 | 1.18 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 7,429,629.00 | 291,358.00 | 0.42 |
| 24 | 001557 | 天弘中证500指数增强C | 7,045,650.00 | 276,300.00 | 0.64 |
| 25 | 001556 | 天弘中证500指数增强A | 7,045,650.00 | 276,300.00 | 0.64 |
| 26 | 009840 | 东财量化精选混合A | 6,530,550.00 | 256,100.00 | 0.83 |
| 27 | 009841 | 东财量化精选混合C | 6,530,550.00 | 256,100.00 | 0.83 |
| 28 | 159902 | 华夏中小板ETF | 6,137,850.00 | 240,700.00 | 0.41 |
| 29 | 159820 | 天弘中证500ETF | 5,969,550.00 | 234,100.00 | 0.25 |
| 30 | 510590 | 平安中证500ETF | 5,138,250.00 | 201,500.00 | 0.26 |
| 31 | 005506 | 前海开源中药研究精选股票发起式C | 4,235,550.00 | 166,100.00 | 7.83 |
| 32 | 005505 | 前海开源中药研究精选股票发起式A | 4,235,550.00 | 166,100.00 | 7.83 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 3,822,450.00 | 149,900.00 | 0.66 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 2,579,962.50 | 101,175.00 | 0.11 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 2,579,962.50 | 101,175.00 | 0.11 |
| 36 | 150148 | 信诚中证800医药指数分级A | 2,511,750.00 | 98,500.00 | 0.76 |
| 37 | 150149 | 信诚中证800医药指数分级B | 2,511,750.00 | 98,500.00 | 0.76 |
| 38 | 000978 | 景顺长城量化精选股票 | 2,481,150.00 | 97,300.00 | 0.43 |
| 39 | 006912 | 长城久泰沪深300指数C | 2,391,900.00 | 93,800.00 | 0.28 |
| 40 | 200002 | 长城久泰沪深300指数A | 2,391,900.00 | 93,800.00 | 0.28 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 2,330,700.00 | 91,400.00 | 0.60 |
| 42 | 159968 | 博时中证500ETF | 2,317,950.00 | 90,900.00 | 0.25 |
| 43 | 510580 | 易方达中证500ETF | 2,264,400.00 | 88,800.00 | 0.25 |
| 44 | 006593 | 博道中证500增强A | 2,205,393.00 | 86,486.00 | 0.61 |
| 45 | 006594 | 博道中证500增强C | 2,205,393.00 | 86,486.00 | 0.61 |
| 46 | 510560 | 国寿安保中证500ETF | 2,177,700.00 | 85,400.00 | 0.27 |
| 47 | 000843 | 富国新回报灵活配置混合C | 2,152,200.00 | 84,400.00 | 0.33 |
| 48 | 000841 | 富国新回报灵活配置混合A | 2,152,200.00 | 84,400.00 | 0.33 |
| 49 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,660,177.50 | 65,105.00 | 0.49 |
| 50 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,660,177.50 | 65,105.00 | 0.49 |
| 51 | 002076 | 浙商中证500指数增强A | 1,616,700.00 | 63,400.00 | 0.68 |
| 52 | 007386 | 浙商中证500指数增强C | 1,616,700.00 | 63,400.00 | 0.68 |
| 53 | 006682 | 景顺长城中证500指数增强 | 1,471,350.00 | 57,700.00 | 0.55 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 1,433,712.00 | 56,224.00 | 0.26 |
| 55 | 512120 | 华安中证细分医药ETF | 1,361,700.00 | 53,400.00 | 0.84 |
| 56 | 515800 | 添富中证800ETF | 1,343,850.00 | 52,700.00 | 0.06 |
| 57 | 004250 | 银河量化优选混合 | 1,297,950.00 | 50,900.00 | 1.37 |
| 58 | 005632 | 鹏华量化先锋混合 | 1,231,650.00 | 48,300.00 | 0.54 |
| 59 | 008552 | 东财医药指数发起C | 1,178,100.00 | 46,200.00 | 0.63 |
| 60 | 008551 | 东财医药指数发起A | 1,178,100.00 | 46,200.00 | 0.63 |
| 61 | 512770 | 华夏战略新兴成指ETF | 1,178,100.00 | 46,200.00 | 0.28 |
| 62 | 007593 | 鹏扬中证500质量成长指数A | 1,119,450.00 | 43,900.00 | 0.83 |
| 63 | 007594 | 鹏扬中证500质量成长指数C | 1,119,450.00 | 43,900.00 | 0.83 |
| 64 | 515950 | 富国中证医药50ETF | 1,111,800.00 | 43,600.00 | 0.79 |
| 65 | |
