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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(%)
1512290国泰中证生物医药ETF101,036,100.00  3,962,200.00    2.41
2510500南方中证500ETF98,992,938.00  3,882,076.00    0.26
3000478建信中证500指数增强A71,029,893.00  2,785,486.00    1.48
4005633建信中证500指数增强C71,029,893.00  2,785,486.00    1.48
5004344南方大数据100指数C27,823,050.00  1,091,100.00    0.91
6001113南方大数据100指数A27,823,050.00  1,091,100.00    0.91
7161017富国中证500指数增强(LOF)18,301,630.50  717,711.00    0.36
8512500华夏中证500ETF14,229,000.00  558,000.00    0.26
9000059国联安医药100指数A12,573,769.50  493,089.00    0.93
10006569国联安医药100指数C12,573,769.50  493,089.00    0.93
11161035富国中证医药主题指数增强(LOF)11,689,200.00  458,400.00    1.85
12001551天弘中证医药100指数C11,311,570.50  443,591.00    0.94
13001550天弘中证医药100指数A11,311,570.50  443,591.00    0.94
14110030易方达沪深300量化增强10,335,150.00  405,300.00    0.70
15501012汇添富中证中药指数(LOF)C9,909,300.00  388,600.00    4.21
16501011汇添富中证中药指数(LOF)A9,909,300.00  388,600.00    4.21
17159922嘉实中证500ETF9,791,362.50  383,975.00    0.27
18510510广发中证500ETF9,190,123.50  360,397.00    0.27
19150131国泰国证医药卫生行业指数分级B8,892,105.00  348,710.00    0.53
20150130国泰国证医药卫生行业指数分级A8,892,105.00  348,710.00    0.53
21004143招商盛合灵活混合C7,489,350.00  293,700.00    1.18
22004142招商盛合灵活混合A7,489,350.00  293,700.00    1.18
23159938广发中证全指医药卫生ETF7,429,629.00  291,358.00    0.42
24001557天弘中证500指数增强C7,045,650.00  276,300.00    0.64
25001556天弘中证500指数增强A7,045,650.00  276,300.00    0.64
26009841东财量化精选混合C6,530,550.00  256,100.00    0.83
27009840东财量化精选混合A6,530,550.00  256,100.00    0.83
28159902华夏中小板ETF6,137,850.00  240,700.00    0.41
29159820天弘中证500ETF5,969,550.00  234,100.00    0.25
30510590平安中证500ETF5,138,250.00  201,500.00    0.26
31005506前海开源中药研究精选股票发起式C4,235,550.00  166,100.00    7.83
32005505前海开源中药研究精选股票发起式A4,235,550.00  166,100.00    7.83
33159929汇添富中证医药卫生ETF3,822,450.00  149,900.00    0.66
34150023申万菱信深证成指分级进取2,579,962.50  101,175.00    0.11
35150022申万菱信深证成指分级收益2,579,962.50  101,175.00    0.11
36150148信诚中证800医药指数分级A2,511,750.00  98,500.00    0.76
37150149信诚中证800医药指数分级B2,511,750.00  98,500.00    0.76
38000978景顺长城量化精选股票2,481,150.00  97,300.00    0.43
39200002长城久泰沪深300指数A2,391,900.00  93,800.00    0.28
40006912长城久泰沪深300指数C2,391,900.00  93,800.00    0.28
41162216泰达宏利500指数增强(LOF)2,330,700.00  91,400.00    0.60
42159968博时中证500ETF2,317,950.00  90,900.00    0.25
43510580易方达中证500ETF2,264,400.00  88,800.00    0.25
44006593博道中证500增强A2,205,393.00  86,486.00    0.61
45006594博道中证500增强C2,205,393.00  86,486.00    0.61
46510560国寿安保中证500ETF2,177,700.00  85,400.00    0.27
47000843富国新回报灵活配置混合C2,152,200.00  84,400.00    0.33
48000841富国新回报灵活配置混合A2,152,200.00  84,400.00    0.33
49150283申万菱信中证申万医药生物指数分级A1,660,177.50  65,105.00    0.49
50150284申万菱信中证申万医药生物指数分级B1,660,177.50  65,105.00    0.49
51002076浙商中证500指数增强A1,616,700.00  63,400.00    0.68
52007386浙商中证500指数增强C1,616,700.00  63,400.00    0.68
53006682景顺长城中证500指数增强1,471,350.00  57,700.00    0.55
54512510华泰柏瑞中证500ETF1,433,712.00  56,224.00    0.26
55512120华安中证细分医药ETF1,361,700.00  53,400.00    0.84
56515800添富中证800ETF1,343,850.00  52,700.00    0.06
57004250银河量化优选混合1,297,950.00  50,900.00    1.37
58005632鹏华量化先锋混合1,231,650.00  48,300.00    0.54
59008552东财医药指数发起C1,178,100.00  46,200.00    0.63
60512770华夏战略新兴成指ETF1,178,100.00  46,200.00    0.28
61008551东财医药指数发起A1,178,100.00  46,200.00    0.63
62007593鹏扬中证500质量成长指数A1,119,450.00  43,900.00    0.83
63007594鹏扬中证500质量成长指数C1,119,450.00  43,900.00    0.83
64515950富国中证医药50ETF1,111,800.00  43,600.00    0.79
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