| 持有 以岭药业(002603)的基金 |
| 报告期：2022-03-31 |
| 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 | 006113 | 添富创新医药混合 | 249,266,900.50 | 7,440,803.00 | 2.67 |
| 2 | 110023 | 易方达医疗保健行业混合 | 154,235,373.50 | 4,604,041.00 | 4.19 |
| 3 | 470009 | 汇添富民营活力混合A | 148,306,510.00 | 4,427,060.00 | 5.83 |
| 4 | 010388 | 易方达医药生物股票C | 144,586,603.00 | 4,316,018.00 | 6.42 |
| 5 | 010387 | 易方达医药生物股票A | 144,586,603.00 | 4,316,018.00 | 6.42 |
| 6 | 501011 | 汇添富中证中药指数(LOF)A | 138,454,160.00 | 4,132,960.00 | 5.74 |
| 7 | 501012 | 汇添富中证中药指数(LOF)C | 138,454,160.00 | 4,132,960.00 | 5.74 |
| 8 | 005506 | 前海开源中药研究精选股票发起式C | 95,346,628.00 | 2,846,168.00 | 8.33 |
| 9 | 005505 | 前海开源中药研究精选股票发起式A | 95,346,628.00 | 2,846,168.00 | 8.33 |
| 10 | 512290 | 国泰中证生物医药ETF | 88,330,120.00 | 2,636,720.00 | 2.57 |
| 11 | 360006 | 光大保德信新增长混合 | 83,752,244.50 | 2,500,067.00 | 3.86 |
| 12 | 288001 | 华夏经典配置混合 | 70,967,070.00 | 2,118,420.00 | 3.84 |
| 13 | 700003 | 平安策略先锋混合 | 68,283,720.00 | 2,038,320.00 | 2.57 |
| 14 | 710001 | 富安达优势成长混合 | 56,947,454.00 | 1,699,924.00 | 6.30 |
| 15 | 010654 | 天弘医药创新混合A | 55,899,105.00 | 1,668,630.00 | 4.71 |
| 16 | 010655 | 天弘医药创新混合C | 55,899,105.00 | 1,668,630.00 | 4.71 |
| 17 | 009715 | 汇添富策略增长两年封闭混合 | 42,387,550.00 | 1,265,300.00 | 3.59 |
| 18 | 004390 | 平安转型创新混合A | 41,909,840.00 | 1,251,040.00 | 2.72 |
| 19 | 004391 | 平安转型创新混合C | 41,909,840.00 | 1,251,040.00 | 2.72 |
| 20 | 001898 | 易方达大健康主题混合 | 32,049,651.00 | 956,706.00 | 7.40 |
| 21 | 009469 | 博时健康成长双周定期可赎回混合C | 27,567,284.00 | 822,904.00 | 4.31 |
| 22 | 009468 | 博时健康成长双周定期可赎回混合A | 27,567,284.00 | 822,904.00 | 4.31 |
| 23 | 001550 | 天弘中证医药100指数A | 26,881,304.50 | 802,427.00 | 2.05 |
| 24 | 001551 | 天弘中证医药100指数C | 26,881,304.50 | 802,427.00 | 2.05 |
| 25 | 519193 | 万家消费成长股票 | 24,012,800.00 | 716,800.00 | 4.61 |
| 26 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 18,991,150.00 | 566,900.00 | 4.14 |
| 27 | 002300 | 长盛医疗量化股票 | 13,320,270.00 | 397,620.00 | 4.93 |
| 28 | 009898 | 民生加银医药健康股票 | 13,215,750.00 | 394,500.00 | 4.04 |
| 29 | 360005 | 光大保德信红利混合 | 12,804,370.00 | 382,220.00 | 2.95 |
| 30 | 005400 | 万家潜力价值混合A | 11,577,600.00 | 345,600.00 | 4.54 |
| 31 | 005401 | 万家潜力价值混合C | 11,577,600.00 | 345,600.00 | 4.54 |
| 32 | 003032 | 平安医疗健康混合 | 9,199,100.00 | 274,600.00 | 5.75 |
| 33 | 000684 | 长盛养老健康混合 | 9,001,450.00 | 268,700.00 | 5.29 |
| 34 | 006085 | 万家新机遇价值驱动混合C | 8,817,200.00 | 263,200.00 | 4.65 |
| 35 | 161910 | 万家新机遇价值驱动混合A | 8,817,200.00 | 263,200.00 | 4.65 |
| 36 | 002938 | 中银证券健康产业混合 | 8,619,550.00 | 257,300.00 | 4.74 |
| 37 | 007005 | 中金新医药股票C | 8,177,350.00 | 244,100.00 | 4.40 |
| 38 | 006981 | 中金新医药股票A | 8,177,350.00 | 244,100.00 | 4.40 |
| 39 | 008412 | 长盛竞争优势股票A | 6,693,300.00 | 199,800.00 | 5.17 |
| 40 | 008413 | 长盛竞争优势股票C | 6,693,300.00 | 199,800.00 | 5.17 |
| 41 | 003284 | 中邮医药健康灵活配置混合 | 5,427,000.00 | 162,000.00 | 5.54 |
| 42 | 519677 | 银河定投宝腾讯济安指数 | 5,276,953.50 | 157,521.00 | 1.70 |
| 43 | 006569 | 国联安医药100指数C | 4,479,084.00 | 133,704.00 | 2.04 |
| 44 | 000059 | 国联安医药100指数A | 4,479,084.00 | 133,704.00 | 2.04 |
| 45 | 160812 | 长盛同益成长回报(LOF) | 4,304,750.00 | 128,500.00 | 2.89 |
| 46 | 010434 | 红土创新医疗保健股票 | 3,507,450.00 | 104,700.00 | 4.65 |
| 47 | 009789 | 富安达科技创新混合 | 3,350,000.00 | 100,000.00 | 5.94 |
| 48 | 162212 | 泰达宏利红利先锋混合 | 2,117,200.00 | 63,200.00 | 3.80 |
| 49 | 004549 | 富安达消费主题混合 | 1,675,000.00 | 50,000.00 | 6.06 |
| 50 | 002789 | 长盛同享灵活配置混合A | 1,229,450.00 | 36,700.00 | 2.52 |
| 51 | 002790 | 长盛同享灵活配置混合C | 1,229,450.00 | 36,700.00 | 2.52 |
| 52 | 005237 | 银华医疗健康量化股票发起式A | 1,065,300.00 | 31,800.00 | 2.11 |
| 53 | 005238 | 银华医疗健康量化股票发起式C | 1,065,300.00 | 31,800.00 | 2.11 |
| 54 | 006241 | 中融医疗健康混合C | 626,450.00 | 18,700.00 | 4.42 |
| 55 | 006240 | 中融医疗健康混合A | 626,450.00 | 18,700.00 | 4.42 |
| 56 | 159932 | 大成中证500深市ETF | 328,300.00 | 9,800.00 | 0.93 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 225,723.00 | 6,738.00 | 0.51 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 225,723.00 | 6,738.00 | 0.51 |
| 59 | 005537 | 中航新起航混合A | 201,000.00 | 6,000.00 | 6.85 |
| 60 | 005538 | 中航新起航混合C | 201,000.00 | 6,000.00 | 6.85 |
| 61 | 515590 | 前海开源中证500等权ETF | 156,646.00 | 4,676.00 | 0.41 |
| 62 | 010066 | 方正富邦中证500指数增强A | 10,050.00 | 300.00 | 0.60 |
| 63 | 010067 | 方正富邦中证500指数增强C | 10,050.00 | 300.00 | 0.60 |
| 64 | 070030 | 嘉实中创400ETF联接A | 6,700.00 | 200.00 | 0.01 |
| 65 | 005727 | 嘉实中创400ETF联接C | 6,700.00 | 200.00 | 0.01 |
