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持有 以岭药业(002603)的基金
  报告期:2021-06-30
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(%)
1005491兴全合宜混合(LOF)C265,169,346.84  9,093,599.00    0.74
2163417兴全合宜混合(LOF)A265,169,346.84  9,093,599.00    0.74
3163406兴全合润分级混合228,546,340.56  7,837,666.00    0.71
4510500南方中证500ETF105,823,856.16  3,629,076.00    0.27
5512290国泰中证生物医药ETF64,411,524.00  2,208,900.00    2.44
6161017富国中证500指数增强(LOF)61,460,852.76  2,107,711.00    1.04
7163415兴全商业模式优选混合(LOF)60,314,748.12  2,068,407.00    0.31
8005633建信中证500指数增强C37,750,127.76  1,294,586.00    0.82
9000478建信中证500指数增强A37,750,127.76  1,294,586.00    0.82
10008378兴全社会价值三年持有混合37,231,488.00  1,276,800.00    0.64
11001556天弘中证500指数增强A33,841,083.96  1,160,531.00    1.81
12001557天弘中证500指数增强C33,841,083.96  1,160,531.00    1.81
13007994华夏中证500指数增强A20,691,236.16  709,576.00    1.07
14007995华夏中证500指数增强C20,691,236.16  709,576.00    1.07
15006594博道中证500增强C17,843,004.00  611,900.00    1.22
16006593博道中证500增强A17,843,004.00  611,900.00    1.22
17501012汇添富中证中药指数(LOF)C14,416,704.00  494,400.00    4.11
18501011汇添富中证中药指数(LOF)A14,416,704.00  494,400.00    4.11
19161035富国中证医药主题指数增强(LOF)13,988,052.00  479,700.00    2.22
20002385博时沪深300指数C13,078,260.00  448,500.00    0.21
21050002博时沪深300指数A13,078,260.00  448,500.00    0.21
22960022博时沪深300指数R13,078,260.00  448,500.00    0.21
23005062博时中证500指数增强A12,226,788.00  419,300.00    1.61
24005795博时中证500指数增强C12,226,788.00  419,300.00    1.61
25000780鹏华医疗保健股票11,016,648.00  377,800.00    0.96
26512500华夏中证500ETF10,972,908.00  376,300.00    0.28
27001990中欧数据挖掘混合A10,946,664.00  375,400.00    0.84
28004234中欧数据挖掘混合C10,946,664.00  375,400.00    0.84
29000978景顺长城量化精选股票10,491,768.00  359,800.00    1.34
30001551天弘中证医药100指数C10,196,989.56  349,691.00    0.94
31001550天弘中证医药100指数A10,196,989.56  349,691.00    0.94
32100038富国沪深300增强9,669,456.00  331,600.00    0.15
33001974景顺长城量化新动力股票8,299,839.96  284,631.00    0.72
34007795申万菱信中证500指数增强C8,074,404.00  276,900.00    1.46
35002510申万菱信中证500指数增强A8,074,404.00  276,900.00    1.46
36005506前海开源中药研究精选股票发起式C7,809,048.00  267,800.00    8.16
37005505前海开源中药研究精选股票发起式A7,809,048.00  267,800.00    8.16
38008851景顺长城量化对冲策略三个月定期开放混合7,462,044.00  255,900.00    0.47
39006682景顺长城中证500指数增强7,400,895.48  253,803.00    1.08
40510510广发中证500ETF7,366,778.28  252,633.00    0.28
41159922嘉实中证500ETF7,134,723.00  244,675.00    0.27
42159938广发中证全指医药卫生ETF6,682,247.28  229,158.00    0.40
43009992景顺长城量化成长演化混合6,068,196.00  208,100.00    1.15
44160219国泰国证医药卫生行业指数分级6,039,327.60  207,110.00    0.49
45159820天弘中证500ETF5,913,648.00  202,800.00    0.26
46008604广发稳安混合C5,832,000.00  200,000.00    2.49
47002295广发稳安混合A5,832,000.00  200,000.00    2.49
48007593鹏扬中证500质量成长指数A5,073,840.00  174,000.00    0.84
49007594鹏扬中证500质量成长指数C5,073,840.00  174,000.00    0.84
50159902华夏中小板ETF4,995,108.00  171,300.00    0.41
51007831博道伍佰智航股票A4,306,932.00  147,700.00    0.77
52007832博道伍佰智航股票C4,306,932.00  147,700.00    0.77
53202019南方策略优化混合3,677,076.00  126,100.00    0.89
54510590平安中证500ETF3,522,528.00  120,800.00    0.28
55400011东方核心动力混合3,253,701.96  111,581.00    1.24
56010303华泰柏瑞量化创盈混合A3,224,367.00  110,575.00    1.09
57010304华泰柏瑞量化创盈混合C3,224,367.00  110,575.00    1.09
58001242博时中证淘金大数据100A3,023,892.00  103,700.00    0.83
59001243博时中证淘金大数据100I3,023,892.00  103,700.00    0.83
60000311景顺长城沪深300指数增强2,994,732.00  102,700.00    0.06
61002311创金合信中证500增强A2,985,984.00  102,400.00    0.35
62002316创金合信中证500增强C2,985,984.00  102,400.00    0.35
63510580易方达中证500ETF2,892,672.00  99,200.00    0.26
64159929汇添富中证医药卫生ETF2,875,176.00  98,600.00    0.58
65162216泰达宏利500指数增强(LOF)2,583,576.00  88,600.00    0.63
66004945长信中证500指数2,405,700.00  82,500.00    1.22
67002076浙商中证500指数增强A2,367,792.00  81,200.00    0.43
68007386浙商中证500指数增强C2,367,792.00  81,200.00    0.43
69006569国联安医药100指数C2,265,411.24  77,689.00    0.92
70000059国联安医药100指数A2,265,411.24  77,689.00    0.92
71002671万家沪深300指数增强C2,204,496.00  75,600.00    0.28
72002670万家沪深300指数增强A2,204,496.00  75,600.00    0.28
73163110申万菱信量化小盘股票(LOF)2,020,788.00  69,300.00    0.38
74001050汇添富成长多因子量化策略股票1,764,180.00  60,500.00    0.23
75006161博道启航混合C1,600,884.00  54,900.00    0.38
76512770华夏战略新兴成指ETF1,600,884.00  54,900.00    0.31
77006160博道启航混合A1,600,884.00  54,900.00    0.38
78515950富国中证医药50ETF1,586,304.00  54,400.00    0.90
79008836富国量化对冲策略三个月持有期混合C1,565,892.00  53,700.00    0.13
80008835富国量化对冲策略三个月持有期混合A1,565,892.00  53,700.00    0.13
81165519信诚中证800医药指数分级1,516,320.00  52,000.00    0.72
82515960嘉实医药健康100成长估值ETF1,501,740.00  51,500.00    0.86
83512510华泰柏瑞中证500ETF1,458,699.84  50,024.00    0.27
84163118申万菱信中证申万医药生物指数分级1,411,489.80  48,405.00    0.45
85004394华泰柏瑞量化创优混合1,402,596.00  48,100.00    0.80
86159968博时中证500ETF1,338,444.00  45,900.00    0.26
87515800添富中证800ETF1,300,536.00  44,600.00    0.06
88001884中欧互通精选混合E1,288,872.00  44,200.00    0.55
89166007中欧互通精选混合A1,288,872.00  44,200.00    0.55
90002545东方岳灵活配置混合1,166,400.00  40,000.00    0.55
91512120华安中证细分医药ETF1,154,736.00  39,600.00    0.77
92005994国投瑞银中证500指数量化增强A1,151,820.00  39,500.00    0.37
93007089国投瑞银中证500指数量化增强C1,151,820.00  39,500.00    0.37
94160616鹏华中证500指数(LOF)A1,116,828.00  38,300.00    0.27
95006938鹏华中证500指数(LOF)C1,116,828.00  38,300.00    0.27
96161118易方达中小板指数(LOF)1,099,332.00  37,700.00    0.39
97007127博道远航混合C988,524.00  33,900.00    0.33
98007126博道远航混合A988,524.00  33,900.00    0.33
99161039富国中证1000指数增强(LOF)941,868.00  32,300.00    0.21
100510530工银瑞信中证500ETF927,288.00  31,800.00    0.28
101007413长城中证500指数增强C889,380.00  30,500.00    0.78
102006048长城中证500指数增强A889,380.00  30,500.00    0.78
103159982鹏华中证500ETF860,220.00  29,500.00    0.26
104168106九泰盈华量化混合(LOF)A854,388.00  29,300.00    0.08
105168107九泰盈华量化混合(LOF)C854,388.00  29,300.00    0.08
106005258景顺长城量化平衡混合790,236.00  27,100.00    0.64
107501036汇添富中证500指数(LOF)A784,404.00  26,900.00    0.26
108501037汇添富中证500指数(LOF)C784,404.00  26,900.00    0.26
109003831建信鑫瑞回报灵活配置混合743,580.00  25,500.00    0.10
110008552东财医药指数发起C731,916.00  25,100.00    0.55
111008551东财医药指数发起A731,916.00  25,100.00    0.55
112008856华夏安泰对冲策略3个月定开混合717,336.00  24,600.00    0.11
113007471博道叁佰智航股票C716,286.24  24,564.00    0.10
114007470博道叁佰智航股票A716,286.24  24,564.00    0.10
115510560国寿安保中证500ETF714,420.00  24,500.00    0.28
116515160招商MSCI中国A股国际通ETF682,344.00  23,400.00    0.08
117163111申万菱信中小板指数(LOF)A615,276.00  21,100.00    0.39
118007799申万菱信中小板指数(LOF)C615,276.00  21,100.00    0.39
119165511信诚中证500指数606,528.00  20,800.00    0.26
120007133嘉实长青竞争优势股票A603,612.00  20,700.00    1.84
121007134嘉实长青竞争优势股票C603,612.00  20,700.00    1.84
122008212华夏新机遇混合C594,864.00  20,400.00    0.10
123002411华夏新机遇混合A594,864.00  20,400.00    0.10
124006440中信建投中证500指数增强A591,948.00  20,300.00    0.32
125006441中信建投中证500指数增强C591,948.00  20,300.00    0.32
126004668建信鑫泽回报灵活配置混合A571,536.00  19,600.00    0.21
127004669建信鑫泽回报灵活配置混合C571,536.00  19,600.00    0.21
128010366鹏华中证医药指数(LOF)C556,956.00  19,100.00    0.55
129160635鹏华中证医药指数(LOF)A556,956.00  19,100.00    0.55
130512990华夏MSCI中国A股国际通ETF551,124.00  18,900.00    0.08
131512520华泰柏瑞MSCI中国A股国际通ETF530,712.00  18,200.00    0.08
132229002泰达宏利逆向策略混合526,279.68  18,048.00    0.22
133160119南方中证500ETF联接(LOF)A507,384.00  17,400.00    0.01
134512160MSCI中国A股国际通ETF507,384.00  17,400.00    0.08
135004348南方中证500ETF联接(LOF)C507,384.00  17,400.00    0.01
136512090易方达MSCI中国A股国际通ETF498,636.00  17,100.00    0.08
137005248新华沪深300指数增强A489,888.00  16,800.00    0.20
138008184新华沪深300指数增强C489,888.00  16,800.00    0.20
139009328东兴兴晟混合C475,308.00  16,300.00    0.40
140009327东兴兴晟混合A475,308.00  16,300.00    0.40
141163109申万菱信深证成指分级430,839.00  14,775.00    0.12
142159903深成ETF425,736.00  14,600.00    0.12
143005326景顺长城泰恒回报混合C396,576.00  13,600.00    0.06
144005325景顺长城泰恒回报混合A396,576.00  13,600.00    0.06
145159907广发中小板300ETF379,254.96  13,006.00    0.29
146001379景顺长城领先回报混合C361,584.00  12,400.00    0.05
147001362景顺长城领先回报混合A361,584.00  12,400.00    0.05
148006729万家中证500指数增强发起式A355,752.00  12,200.00    0.92
149006730万家中证500指数增强发起式C355,752.00  12,200.00    0.92
150159913交银深证300价值ETF332,424.00  11,400.00    0.52
151004891华润元大成长精选股票A326,592.00  11,200.00    0.14
152004892华润元大成长精选股票C326,592.00  11,200.00    0.14
153001426南方大数据300指数C323,676.00  11,100.00    0.11
154001420南方大数据300指数A323,676.00  11,100.00    0.11
155159918嘉实中创400ETF320,760.00  11,000.00    0.41
156005457景顺长城量化小盘股票300,348.00  10,300.00    0.16
157512390平安MSCI中国A股低波动ETF285,768.00  9,800.00    0.09
158004192招商中证500指数A277,020.00  9,500.00    0.33
159004193招商中证500指数C277,020.00  9,500.00    0.33
160006063景顺MSCI中国A股国际通指数增强271,188.00  9,300.00    0.29
161005919天弘中证500ETF联接C267,922.08  9,188.00    0.01
162000962天弘中证500ETF联接A267,922.08  9,188.00    0.01
163003760国泰中证500指数增强A260,340.48  8,928.00    0.44
164003761国泰中证500指数增强C260,340.48  8,928.00    0.44
165159935景顺长城中证500ETF247,860.00  8,500.00    0.28
166161038富国新兴成长量化精选混合(LOF)244,944.00  8,400.00    0.56
167004576新华恒益量化灵活配置混合242,028.00  8,300.00    0.38
168004902富国丰利增强债券239,112.00  8,200.00    0.07
169003242创金合信量化发现混合C236,196.00  8,100.00    0.25
170003241创金合信量化发现混合A236,196.00  8,100.00    0.25
171005616东方量化成长灵活配置混合233,280.00  8,000.00    0.97
172159932大成中证500深市ETF218,700.00  7,500.00    0.54
173512380银华MSCI中国A股ETF209,777.04  7,194.00    0.07
174515190中银证券中证500ETF204,120.00  7,000.00    0.27
175000411景顺长城优质成长股票192,456.00  6,600.00    0.44
176008354泰达宏利消费混合C189,540.00  6,500.00    0.18
177660011农银汇理中证500指数189,540.00  6,500.00    0.27
178008353泰达宏利消费混合A189,540.00  6,500.00    0.18
179515780浦银安盛MSCI中国A股ETF166,212.00  5,700.00    0.07
180515770上投摩根MSCI中国A股ETF160,380.00  5,500.00    0.07
181159943大成深证成份ETF154,635.48  5,303.00    0.12
182162711广发中证500ETF联接(LOF)A151,632.00  5,200.00    0.01
183002903广发中证500ETF联接(LOF)C151,632.00  5,200.00    0.01
184512360平安MSCI中国A股国际ETF151,632.00  5,200.00    0.07
185159912汇添富深证300ETF151,632.00  5,200.00    0.14
186002730华富华鑫灵活配置混合A148,686.84  5,099.00    0.27
187002731华富华鑫灵活配置混合C148,686.84  5,099.00    0.27
188005689中银医疗保健混合A145,800.00  5,000.00    0.01
189010159中银医疗保健混合C145,800.00  5,000.00    0.01
190515510嘉实中证500成长估值ETF142,884.00  4,900.00    0.95
191161612融通深证成份指数A141,950.88  4,868.00    0.12
192004875融通深证成份指数C141,950.88  4,868.00    0.12
193090011大成核心双动力混合139,968.00  4,800.00    0.36
194512180建信MSCI中国A股国际通ETF139,968.00  4,800.00    0.08
195000008嘉实中证500ETF联接A137,110.32  4,702.00    0.01
196070039嘉实中证500ETF联接C137,110.32  4,702.00    0.01
197160806长盛同庆(LOF)137,052.00  4,700.00    0.08
198001113南方大数据100指数A134,136.00  4,600.00    0.00
199004344南方大数据100指数C134,136.00  4,600.00    0.00
200159999永赢中证500ETF128,304.00  4,400.00    0.28
201512280景顺长城MSCI中国A股国际通ETF122,472.00  4,200.00    0.08
202515530泰康中证500ETF122,472.00  4,200.00    0.27
203005434鹏华睿投混合122,472.00  4,200.00    0.05
204007251广发睿享稳健增利混合122,472.00  4,200.00    0.03
205005965安信中证500指数增强A116,640.00  4,000.00    0.16
206005966安信中证500指数增强C116,640.00  4,000.00    0.16
207004948鑫元鑫趋势混合C113,724.00  3,900.00    0.05
208004944鑫元鑫趋势混合A113,724.00  3,900.00    0.05
209008072景顺长城创业板综指增强113,724.00  3,900.00    0.11
210006611人保中证500指数113,724.00  3,900.00    0.28
211002872华夏智胜价值成长股票C110,808.00  3,800.00    0.02
212002871华夏智胜价值成长股票A110,808.00  3,800.00    0.02
213515820富国中证800ETF107,892.00  3,700.00    0.06
214510570兴业中证500ETF104,976.00  3,600.00    0.21
215009336平安中证500指数增强A93,312.00  3,200.00    0.25
216512610嘉实中证医药卫生ETF93,312.00  3,200.00    0.58
217009337平安中证500指数增强C93,312.00  3,200.00    0.25
218515590前海开源中证500等权ETF86,984.28  2,983.00    0.19
219010153中加中证500指数增强A78,732.00  2,700.00    0.14
220010154中加中证500指数增强C78,732.00  2,700.00    0.14
221515550中融中证500ETF75,816.00  2,600.00    0.25
222512320工银MSCI中国ETF75,816.00  2,600.00    0.08
223004652建信鑫利回报灵活配置混合A67,068.00  2,300.00    0.02
224004653建信鑫利回报灵活配置混合C67,068.00  2,300.00    0.02
225510550方正富邦中证500ETF64,152.00  2,200.00    0.28
226161213国投瑞银中证消费服务指数(LOF)64,152.00  2,200.00    0.16
227010500中银创新医疗混合C61,236.00  2,100.00    0.01
228007718中银创新医疗混合A61,236.00  2,100.00    0.01
229006201景顺长城量化先锋混合58,320.00  2,000.00    0.56
230501086华宝MSCIESG指数(LOF)52,488.00  1,800.00    0.13
231515810易方达中证800ETF49,572.00  1,700.00    0.05
232005961博时量化价值股票C49,572.00  1,700.00    0.07
233005960博时量化价值股票A49,572.00  1,700.00    0.07
234005237银华医疗健康量化股票发起式A37,908.00  1,300.00    0.06
235005238银华医疗健康量化股票发起式C37,908.00  1,300.00    0.06
236001589天弘中证800指数C34,992.00  1,200.00    0.06
237001588天弘中证800指数A34,992.00  1,200.00    0.06
238001017泰达改革动力混合A34,992.00  1,200.00    0.02
239003550泰达改革动力混合C34,992.00  1,200.00    0.02
240410010华富中小板指数增强34,992.00  1,200.00    0.41
241512920新华MSCI中国A股国际ETF34,992.00  1,200.00    0.07
242005635博时量化多策略股票A29,160.00  1,000.00    0.02
243005636博时量化多策略股票C29,160.00  1,000.00    0.02
244009613上银中证500指数增强A26,244.00  900.00    0.02
245010066方正富邦中证500指数增强A26,244.00  900.00    0.22
246010067方正富邦中证500指数增强C26,244.00  900.00    0.22
247009614上银中证500指数增强C26,244.00  900.00    0.02
248162510国联安双力中小板综指(LOF)25,223.40  865.00    0.38
249166107信达澳银量化多因子混合(LOF)A23,328.00  800.00    0.46
250166108信达澳银量化多因子混合(LOF)C23,328.00  800.00    0.46
251006349中金MSCI价值指数A23,328.00  800.00    0.15
252006350中金MSCI价值指数C23,328.00  800.00    0.15
253515610中银中证800ETF20,412.00  700.00    0.06
254002978广发医药卫生联接C17,496.00  600.00    0.00
255001180广发医药卫生联接A17,496.00  600.00    0.00
256006524前海开源MSCI中国A股指数A17,496.00  600.00    0.12
257006344中金MSCI低波动指数C17,496.00  600.00    0.10
258006525前海开源MSCI中国A股指数C17,496.00  600.00    0.12
259006343中金MSCI低波动指数A17,496.00  600.00    0.10
260004495博时量化平衡混合14,580.00  500.00    0.00
261515830工银瑞信中证800ETF14,580.00  500.00    0.06
262004345南方深证成份ETF联接C9,331.20  320.00    0.00
263202017南方深证成份ETF联接A9,331.20  320.00    0.00
264005727嘉实中创400ETF联接C8,748.00  300.00    0.01
265070030嘉实中创400ETF联接A8,748.00  300.00    0.01
266270026广发中小板300联接A8,748.00  300.00    0.01
267167601国金沪深300指数增强8,748.00  300.00    0.04
268005314万家中证1000指数C8,748.00  300.00    0.01
269010432广发中小板300联接C8,748.00  300.00    0.01
270005313万家中证1000指数A8,748.00  300.00    0.01
271006912长城久泰沪深300指数C5,832.00  200.00    0.00
272200002长城久泰沪深300指数A5,832.00  200.00    0.00
273519706交银深证300价值联接5,832.00  200.00    0.01
274008258中银证券中证500ETF联接A5,832.00  200.00    0.01
275470068汇添富深证300ETF联接5,832.00  200.00    0.01
276008259中银证券中证500ETF联接C5,832.00  200.00    0.01
277001455景顺长城中证500ETF联接2,916.00  100.00    0.00
278040002华安中国A股增强指数2,916.00  100.00    0.00