| 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(%) |
| 1 | 163417 | 兴全合宜混合(LOF)A | 265,169,346.84 | 9,093,599.00 | 0.74 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 265,169,346.84 | 9,093,599.00 | 0.74 |
| 3 | 163406 | 兴全合润分级混合 | 228,546,340.56 | 7,837,666.00 | 0.71 |
| 4 | 510500 | 南方中证500ETF | 105,823,856.16 | 3,629,076.00 | 0.27 |
| 5 | 512290 | 国泰中证生物医药ETF | 64,411,524.00 | 2,208,900.00 | 2.44 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 61,460,852.76 | 2,107,711.00 | 1.04 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 60,314,748.12 | 2,068,407.00 | 0.31 |
| 8 | 000478 | 建信中证500指数增强A | 37,750,127.76 | 1,294,586.00 | 0.82 |
| 9 | 005633 | 建信中证500指数增强C | 37,750,127.76 | 1,294,586.00 | 0.82 |
| 10 | 008378 | 兴全社会价值三年持有混合 | 37,231,488.00 | 1,276,800.00 | 0.64 |
| 11 | 001556 | 天弘中证500指数增强A | 33,841,083.96 | 1,160,531.00 | 1.81 |
| 12 | 001557 | 天弘中证500指数增强C | 33,841,083.96 | 1,160,531.00 | 1.81 |
| 13 | 007994 | 华夏中证500指数增强A | 20,691,236.16 | 709,576.00 | 1.07 |
| 14 | 007995 | 华夏中证500指数增强C | 20,691,236.16 | 709,576.00 | 1.07 |
| 15 | 006594 | 博道中证500增强C | 17,843,004.00 | 611,900.00 | 1.22 |
| 16 | 006593 | 博道中证500增强A | 17,843,004.00 | 611,900.00 | 1.22 |
| 17 | 501012 | 汇添富中证中药指数(LOF)C | 14,416,704.00 | 494,400.00 | 4.11 |
| 18 | 501011 | 汇添富中证中药指数(LOF)A | 14,416,704.00 | 494,400.00 | 4.11 |
| 19 | 161035 | 富国中证医药主题指数增强(LOF) | 13,988,052.00 | 479,700.00 | 2.22 |
| 20 | 002385 | 博时沪深300指数C | 13,078,260.00 | 448,500.00 | 0.21 |
| 21 | 960022 | 博时沪深300指数R | 13,078,260.00 | 448,500.00 | 0.21 |
| 22 | 050002 | 博时沪深300指数A | 13,078,260.00 | 448,500.00 | 0.21 |
| 23 | 005062 | 博时中证500指数增强A | 12,226,788.00 | 419,300.00 | 1.61 |
| 24 | 005795 | 博时中证500指数增强C | 12,226,788.00 | 419,300.00 | 1.61 |
| 25 | 000780 | 鹏华医疗保健股票 | 11,016,648.00 | 377,800.00 | 0.96 |
| 26 | 512500 | 华夏中证500ETF | 10,972,908.00 | 376,300.00 | 0.28 |
| 27 | 001990 | 中欧数据挖掘混合A | 10,946,664.00 | 375,400.00 | 0.84 |
| 28 | 004234 | 中欧数据挖掘混合C | 10,946,664.00 | 375,400.00 | 0.84 |
| 29 | 000978 | 景顺长城量化精选股票 | 10,491,768.00 | 359,800.00 | 1.34 |
| 30 | 001551 | 天弘中证医药100指数C | 10,196,989.56 | 349,691.00 | 0.94 |
| 31 | 001550 | 天弘中证医药100指数A | 10,196,989.56 | 349,691.00 | 0.94 |
| 32 | 100038 | 富国沪深300增强 | 9,669,456.00 | 331,600.00 | 0.15 |
| 33 | 001974 | 景顺长城量化新动力股票 | 8,299,839.96 | 284,631.00 | 0.72 |
| 34 | 007795 | 申万菱信中证500指数增强C | 8,074,404.00 | 276,900.00 | 1.46 |
| 35 | 002510 | 申万菱信中证500指数增强A | 8,074,404.00 | 276,900.00 | 1.46 |
| 36 | 005505 | 前海开源中药研究精选股票发起式A | 7,809,048.00 | 267,800.00 | 8.16 |
| 37 | 005506 | 前海开源中药研究精选股票发起式C | 7,809,048.00 | 267,800.00 | 8.16 |
| 38 | 008851 | 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 |
| 39 | 006682 | 景顺长城中证500指数增强 | 7,400,895.48 | 253,803.00 | 1.08 |
| 40 | 510510 | 广发中证500ETF | 7,366,778.28 | 252,633.00 | 0.28 |
| 41 | 159922 | 嘉实中证500ETF | 7,134,723.00 | 244,675.00 | 0.27 |
| 42 | 159938 | 广发中证全指医药卫生ETF | 6,682,247.28 | 229,158.00 | 0.40 |
| 43 | 009992 | 景顺长城量化成长演化混合 | 6,068,196.00 | 208,100.00 | 1.15 |
| 44 | 160219 | 国泰国证医药卫生行业指数分级 | 6,039,327.60 | 207,110.00 | 0.49 |
| 45 | 159820 | 天弘中证500ETF | 5,913,648.00 | 202,800.00 | 0.26 |
| 46 | 002295 | 广发稳安混合A | 5,832,000.00 | 200,000.00 | 2.49 |
| 47 | 008604 | 广发稳安混合C | 5,832,000.00 | 200,000.00 | 2.49 |
| 48 | 007593 | 鹏扬中证500质量成长指数A | 5,073,840.00 | 174,000.00 | 0.84 |
| 49 | 007594 | 鹏扬中证500质量成长指数C | 5,073,840.00 | 174,000.00 | 0.84 |
| 50 | 159902 | 华夏中小板ETF | 4,995,108.00 | 171,300.00 | 0.41 |
| 51 | 007832 | 博道伍佰智航股票C | 4,306,932.00 | 147,700.00 | 0.77 |
| 52 | 007831 | 博道伍佰智航股票A | 4,306,932.00 | 147,700.00 | 0.77 |
| 53 | 202019 | 南方策略优化混合 | 3,677,076.00 | 126,100.00 | 0.89 |
| 54 | 510590 | 平安中证500ETF | 3,522,528.00 | 120,800.00 | 0.28 |
| 55 | 400011 | 东方核心动力混合 | 3,253,701.96 | 111,581.00 | 1.24 |
| 56 | 010304 | 华泰柏瑞量化创盈混合C | 3,224,367.00 | 110,575.00 | 1.09 |
| 57 | 010303 | 华泰柏瑞量化创盈混合A | 3,224,367.00 | 110,575.00 | 1.09 |
| 58 | 001243 | 博时中证淘金大数据100I | 3,023,892.00 | 103,700.00 | 0.83 |
| 59 | 001242 | 博时中证淘金大数据100A | 3,023,892.00 | 103,700.00 | 0.83 |
| 60 | 000311 | 景顺长城沪深300指数增强 | 2,994,732.00 | 102,700.00 | 0.06 |
| 61 | 002316 | 创金合信中证500增强C | 2,985,984.00 | 102,400.00 | 0.35 |
| 62 | 002311 | 创金合信中证500增强A | 2,985,984.00 | 102,400.00 | 0.35 |
| 63 | 510580 | 易方达中证500ETF | 2,892,672.00 | 99,200.00 | 0.26 |
| 64 | 159929 | 汇添富中证医药卫生ETF | 2,875,176.00 | 98,600.00 | 0.58 |
| 65 |
