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持有 以岭药业(002603)的基金
  报告期:2022-06-30
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(%)
1510500南方中证500ETF123,482,539.80  5,081,586.00    0.29
2501012汇添富中证中药指数(LOF)C88,465,608.00  3,640,560.00    4.20
3501011汇添富中证中药指数(LOF)A88,465,608.00  3,640,560.00    4.20
4512290国泰中证生物医药ETF65,826,415.80  2,708,906.00    1.76
5005505前海开源中药研究精选股票发起式A59,842,322.10  2,462,647.00    6.96
6005506前海开源中药研究精选股票发起式C59,842,322.10  2,462,647.00    6.96
7000913农银医疗保健股票51,420,160.80  2,116,056.00    2.35
8110023易方达医疗保健行业混合43,222,725.90  1,778,713.00    1.17
9003940银华盛世精选灵活配置混合发起式41,784,336.00  1,719,520.00    0.75
10050026博时医疗保健行业混合A40,623,282.00  1,671,740.00    0.94
11590001中邮核心优选混合36,450,000.00  1,500,000.00    2.22
12002408中信建投医改混合A36,450,000.00  1,500,000.00    1.43
13007553中信建投医改混合C36,450,000.00  1,500,000.00    1.43
14288001华夏经典配置混合33,988,896.00  1,398,720.00    1.75
15010388易方达医药生物股票C32,309,717.40  1,329,618.00    1.34
16010387易方达医药生物股票A32,309,717.40  1,329,618.00    1.34
17005543银华心诚灵活配置混合24,353,460.00  1,002,200.00    0.64
18010297万家互联互通中国优势量化策略混合C23,626,890.00  972,300.00    4.24
19010296万家互联互通中国优势量化策略混合A23,626,890.00  972,300.00    4.24
20004075交银医药创新股票22,995,430.20  946,314.00    0.55
21003096中欧医疗健康混合C20,815,695.90  856,613.00    0.03
22003095中欧医疗健康混合A20,815,695.90  856,613.00    0.03
23002501银华远景债券19,785,060.00  814,200.00    0.26
24008293农银创新医疗混合19,595,520.00  806,400.00    2.00
25159938广发中证全指医药卫生ETF17,820,672.30  733,361.00    0.60
26001558天弘医疗健康混合A17,527,590.00  721,300.00    2.32
27001559天弘医疗健康混合C17,527,590.00  721,300.00    2.32
28000061华夏盛世混合16,526,430.00  680,100.00    0.97
29009960银华多元机遇混合15,938,370.00  655,900.00    1.40
30001551天弘中证医药100指数C14,549,066.10  598,727.00    0.94
31001550天弘中证医药100指数A14,549,066.10  598,727.00    0.94
32002300长盛医疗量化股票13,544,820.00  557,400.00    4.71
33009011华夏睿阳一年持有混合13,447,620.00  553,400.00    0.80
34590005中邮核心主题混合13,122,000.00  540,000.00    1.91
35512500华夏中证500ETF12,631,140.00  519,800.00    0.30
36288002华夏收入混合12,150,000.00  500,000.00    0.51
37010091中信建投医药健康混合C10,935,000.00  450,000.00    1.99
38010090中信建投医药健康混合A10,935,000.00  450,000.00    1.99
39010654天弘医药创新混合A10,640,970.00  437,900.00    0.88
40010655天弘医药创新混合C10,640,970.00  437,900.00    0.88
41519732交银定期支付双息平衡混合10,534,050.00  433,500.00    0.25
42009468博时健康成长双周定期可赎回混合A9,895,057.20  407,204.00    1.58
43009469博时健康成长双周定期可赎回混合C9,895,057.20  407,204.00    1.58
44159922嘉实中证500ETF9,810,590.40  403,728.00    0.30
45009010华夏兴阳一年持有混合9,414,306.00  387,420.00    0.26
46180026银华信用双利债券C9,336,060.00  384,200.00    0.26
47180025银华信用双利债券A9,336,060.00  384,200.00    0.26
48360005光大保德信红利混合9,287,946.00  382,220.00    2.17
49160219国泰国证医药卫生行业指数分级8,843,110.20  363,914.00    0.80
50510510广发中证500ETF8,489,739.60  349,372.00    0.30
51159929汇添富中证医药卫生ETF7,899,930.00  325,100.00    0.83
52159820天弘中证500ETF7,204,950.00  296,500.00    0.29
53000684长盛养老健康混合7,059,150.00  290,500.00    4.51
54009246大摩ESG量化混合6,094,440.00  250,800.00    1.90
55005112银华中证全指医药卫生指数增强发起式6,033,690.00  248,300.00    3.93
56515950富国中证医药50ETF5,893,236.00  242,520.00    1.19
57005771银华可转债债券5,870,880.00  241,600.00    0.46
58008412长盛竞争优势股票A5,780,970.00  237,900.00    4.58
59008413长盛竞争优势股票C5,780,970.00  237,900.00    4.58
60510580易方达中证500ETF5,768,334.00  237,380.00    0.29
61540009汇丰晋信消费红利股票5,066,550.00  208,500.00    2.76
62009852银华品质消费股票4,655,880.00  191,600.00    0.73
63002307银华多元视野灵活配置混合4,514,940.00  185,800.00    1.41
64002264华夏乐享健康混合4,275,900.90  175,963.00    0.61
65010434红土创新医疗保健股票4,254,930.00  175,100.00    8.35
66161035富国中证医药主题指数增强(LOF)4,130,028.00  169,960.00    0.72
67160812长盛同益成长回报(LOF)4,103,784.00  168,880.00    2.73
68159902华夏中小板ETF4,073,652.00  167,640.00    0.47
69515960嘉实医药健康100成长估值ETF3,917,160.00  161,200.00    1.20
70161017富国中证500指数增强(LOF)3,756,658.50  154,595.00    0.05
71165519信诚中证800医药指数分级3,602,232.00  148,240.00    1.13
72512120华安中证细分医药ETF2,789,640.00  114,800.00    1.16
73002435中银宏利混合C2,736,180.00  112,600.00    0.80
74002434中银宏利混合A2,736,180.00  112,600.00    0.80
75003966中银润利混合A2,682,720.00  110,400.00    0.86
76003967中银润利混合C2,682,720.00  110,400.00    0.86
77002261中银宝利混合A2,597,670.00  106,900.00    0.89
78002262中银宝利混合C2,597,670.00  106,900.00    0.89
79005251银华多元动力灵活配置混合2,366,820.00  97,400.00    1.51
80159968博时中证500ETF2,212,272.00  91,040.00    0.29
81006569国联安医药100指数C2,148,217.20  88,404.00    0.95
82000059国联安医药100指数A2,148,217.20  88,404.00    0.95
83001898易方达大健康主题混合2,089,945.80  86,006.00    0.48
84002919东吴智慧医疗混合2,060,640.00  84,800.00    0.29
85163118申万菱信中证申万医药生物指数分级2,057,894.10  84,687.00    0.74
86003513中邮消费升级灵活配置混合型发起式1,895,400.00  78,000.00    2.95
87160616鹏华中证500指数(LOF)A1,775,358.00  73,060.00    0.29
88006938鹏华中证500指数(LOF)C1,775,358.00  73,060.00    0.29
89510590平安中证500ETF1,757,376.00  72,320.00    0.30
90005433申万菱信医药先锋股票1,596,510.00  65,700.00    0.76
91512510华泰柏瑞中证500ETF1,577,385.90  64,913.00    0.29
92180015银华增强收益债券1,506,600.00  62,000.00    0.36
93005043国寿安保健康科学混合A1,458,000.00  60,000.00    1.58
94005044国寿安保健康科学混合C1,458,000.00  60,000.00    1.58
95002614中银颐利混合A1,433,700.00  59,000.00    0.84
96002615中银颐利混合C1,433,700.00  59,000.00    0.84
97515800添富中证800ETF1,375,866.00  56,620.00    0.07
98002789长盛同享灵活配置混合A1,261,170.00  51,900.00    2.59
99002790长盛同享灵活配置混合C1,261,170.00  51,900.00    2.59
100501186华夏3年封闭运作战略配售混合(LOF)1,261,170.00  51,900.00    0.12
101501036汇添富中证500指数(LOF)A1,226,178.00  50,460.00    0.29
102501037汇添富中证500指数(LOF)C1,226,178.00  50,460.00    0.29
103161616融通医疗保健行业混合A1,215,000.00  50,000.00    0.07
104009275融通医疗保健行业混合C1,215,000.00  50,000.00    0.07
105004902富国丰利增强债券1,197,990.00  49,300.00    0.03
106162216泰达宏利500指数增强(LOF)1,151,820.00  47,400.00    0.33
107159982鹏华中证500ETF1,091,070.00  44,900.00    0.29
108008552东财医药指数发起C1,062,396.00  43,720.00    0.79
109008551东财医药指数发起A1,062,396.00  43,720.00    0.79
110010366鹏华中证医药指数(LOF)C1,019,628.00  41,960.00    0.77
111160635鹏华中证医药指数(LOF)A1,019,628.00  41,960.00    0.77
112002906南方中证500增强股票A972,000.00  40,000.00    0.14
113002907南方中证500增强股票C972,000.00  40,000.00    0.14
114180028银华永祥灵活配置混合928,260.00  38,200.00    1.33
115161118易方达中小板指数(LOF)862,164.00  35,480.00    0.45
116510530工银瑞信中证500ETF824,256.00  33,920.00    0.30
117003550泰达改革动力混合C780,030.00  32,100.00    0.60
118001017泰达改革动力混合A780,030.00  32,100.00    0.60
119510560国寿安保中证500ETF758,160.00  31,200.00    0.30
120009503国寿安保创新医药股票C729,000.00  30,000.00    1.67
121009502国寿安保创新医药股票A729,000.00  30,000.00    1.67
122165511信诚中证500指数712,476.00  29,320.00    0.29
123229002泰达宏利逆向策略混合694,980.00  28,600.00    0.40
124200016长城稳健成长混合690,120.00  28,400.00    0.75
125515160招商MSCI中国A股国际通ETF683,802.00  28,140.00    0.09
126004348南方中证500ETF联接(LOF)C662,418.00  27,260.00    0.01
127160119南方中证500ETF联接(LOF)A662,418.00  27,260.00    0.01
128512520华泰柏瑞MSCI中国A股国际通ETF652,212.00  26,840.00    0.10
129007799申万菱信中小板指数(LOF)C649,782.00  26,740.00    0.45
130163111申万菱信中小板指数(LOF)A649,782.00  26,740.00    0.45
131512160MSCI中国A股国际通ETF532,656.00  21,920.00    0.09
132512590浦银安盛中证高股息ETF517,590.00  21,300.00    1.20
133006729万家中证500指数增强发起式A464,130.00  19,100.00    0.13
134006730万家中证500指数增强发起式C464,130.00  19,100.00    0.13
135512090易方达MSCI中国A股国际通ETF452,952.00  18,640.00    0.09
136159903深成ETF399,006.00  16,420.00    0.15
137512390平安MSCI中国A股低波动ETF369,846.00  15,220.00    0.12
138159907广发中小板300ETF367,124.40  15,108.00    0.33
139159913交银深证300价值ETF365,472.00  15,040.00    0.69
140007133嘉实长青竞争优势股票A325,620.00  13,400.00    1.40
141007134嘉实长青竞争优势股票C325,620.00  13,400.00    1.40
142163109申万菱信深证成指分级320,395.50  13,185.00    0.14
143159918嘉实中创400ETF306,666.00  12,620.00    0.48
144005237银华医疗健康量化股票发起式A283,969.80  11,686.00    0.53
145005238银华医疗健康量化股票发起式C283,969.80  11,686.00    0.53
146512990华夏MSCI中国A股国际通ETF282,852.00  11,640.00    0.09
147005434鹏华睿投混合271,674.00  11,180.00    0.08
148003548泰达宏利沪深300指数增强C257,580.00  10,600.00    0.05
149162213泰达宏利沪深300指数增强A257,580.00  10,600.00    0.05
150159932大成中证500深市ETF235,710.00  9,700.00    0.63
151000962天弘中证500ETF联接A227,520.90  9,363.00    0.01
152005919天弘中证500ETF联接C227,520.90  9,363.00    0.01
153515190中银证券中证500ETF211,410.00  8,700.00    0.31
154009371浦银安盛睿和优选3个月持有混合(FOF)C194,400.00  8,000.00    0.26
155008113中泰中证500指数增强C194,400.00  8,000.00    0.30
156008112中泰中证500指数增强A194,400.00  8,000.00    0.30
157009370浦银安盛睿和优选3个月持有混合(FOF)A194,400.00  8,000.00    0.26
158515780浦银安盛MSCI中国A股ETF186,624.00  7,680.00    0.09
159159935景顺长城中证500ETF180,792.00  7,440.00    0.30
160660011农银汇理中证500指数174,960.00  7,200.00    0.29
161512380银华MSCI中国A股ETF170,756.10  7,027.00    0.08
162006611人保中证500指数161,838.00  6,660.00    0.31
163159912汇添富深证300ETF159,894.00  6,580.00    0.17
164009384大摩MSCI中国A股增强157,950.00  6,500.00    0.34
165159999永赢中证500ETF149,688.00  6,160.00    0.32
166001351诺安中证500指数增强A148,230.00  6,100.00    0.19
167010355诺安中证500指数增强C148,230.00  6,100.00    0.19
168515530泰康中证500ETF144,342.00  5,940.00    0.29
169512180建信MSCI中国A股国际通ETF143,856.00  5,920.00    0.09
170005450华夏稳盛混合143,370.00  5,900.00    0.01
171159943大成深证成份ETF136,663.20  5,624.00    0.15
172004875融通深证成份指数C136,444.50  5,615.00    0.14
173161612融通深证成份指数A136,444.50  5,615.00    0.14
174515820富国中证800ETF130,734.00  5,380.00    0.07
175002978广发医药卫生联接C117,612.00  4,840.00    0.01
176001180广发医药卫生联接A117,612.00  4,840.00    0.01
177512610嘉实中证医药卫生ETF104,004.00  4,280.00    0.81
178515770上投摩根MSCI中国A股ETF102,546.00  4,220.00    0.09
179160806长盛同庆(LOF)95,256.00  3,920.00    0.07
180512280景顺长城MSCI中国A股国际通ETF94,284.00  3,880.00    0.09
181515590前海开源中证500等权ETF82,036.80  3,376.00    0.18
182512360平安MSCI中国A股国际ETF79,218.00  3,260.00    0.09
183515550中融中证500ETF76,302.00  3,140.00    0.29
184590007中邮中证500指数增强A72,900.00  3,000.00    0.13
185005537中航新起航混合A72,900.00  3,000.00    2.64
186005538中航新起航混合C72,900.00  3,000.00    2.64
187008124中邮中证500指数增强C72,900.00  3,000.00    0.13
188005449华夏行业龙头混合70,470.00  2,900.00    0.01
189515810易方达中证800ETF67,554.00  2,780.00    0.06
190510550方正富邦中证500ETF65,124.00  2,680.00    0.30
191162205泰达宏利风险预算混合60,750.00  2,500.00    0.07
192006229中欧医疗创新股票C43,740.00  1,800.00    0.00
193006228中欧医疗创新股票A43,740.00  1,800.00    0.00
194001588天弘中证800指数A39,852.00  1,640.00    0.07
195001589天弘中证800指数C39,852.00  1,640.00    0.07
196501086华宝MSCIESG指数(LOF)36,936.00  1,520.00    0.12
197005502华泰紫金智能量化股票发起36,450.00  1,500.00    0.09
198519117浦银安盛基本面400指数36,450.00  1,500.00    0.15
199512320工银MSCI中国ETF34,020.00  1,400.00    0.10
200001733泰达宏利量化股票34,020.00  1,400.00    0.06
201510570兴业中证500ETF31,104.00  1,280.00    0.30
202008396博时中证500ETF联接A26,730.00  1,100.00    0.00
203008848中融智选对冲3个月定开混合26,730.00  1,100.00    0.01
204001498建信鑫荣回报灵活配置混合26,730.00  1,100.00    0.02
205008397博时中证500ETF联接C26,730.00  1,100.00    0.00
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