| 持有 以岭药业(002603)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 231,179,928.56 | 7,716,286.00 | 0.38 |
| 2 | 512290 | 国泰中证生物医药ETF | 95,815,255.76 | 3,198,106.00 | 2.42 |
| 3 | 159922 | 嘉实中证500ETF | 32,132,938.88 | 1,072,528.00 | 0.39 |
| 4 | 159938 | 广发中证全指医药卫生ETF | 24,820,691.56 | 828,461.00 | 0.75 |
| 5 | 512500 | 华夏中证500ETF | 16,214,352.00 | 541,200.00 | 0.39 |
| 6 | 159929 | 汇添富中证医药卫生ETF | 14,753,502.40 | 492,440.00 | 1.14 |
| 7 | 010434 | 红土创新医疗保健股票 | 13,224,344.00 | 441,400.00 | 4.25 |
| 8 | 515950 | 富国中证医药50ETF | 11,801,843.20 | 393,920.00 | 1.63 |
| 9 | 510510 | 广发中证500ETF | 11,129,301.12 | 371,472.00 | 0.39 |
| 10 | 160219 | 国泰国证医药卫生行业指数分级 | 10,711,119.44 | 357,514.00 | 1.03 |
| 11 | 002982 | 广发养老指数C | 9,985,668.00 | 333,300.00 | 0.77 |
| 12 | 000968 | 广发养老指数A | 9,985,668.00 | 333,300.00 | 0.77 |
| 13 | 159820 | 天弘中证500ETF | 8,769,292.00 | 292,700.00 | 0.38 |
| 14 | 510580 | 易方达中证500ETF | 7,651,184.80 | 255,380.00 | 0.37 |
| 15 | 009025 | 海富通科技创新混合A | 6,785,940.00 | 226,500.00 | 0.41 |
| 16 | 009024 | 海富通科技创新混合C | 6,785,940.00 | 226,500.00 | 0.41 |
| 17 | 001550 | 天弘中证医药100指数A | 5,177,896.92 | 172,827.00 | 0.33 |
| 18 | 001551 | 天弘中证医药100指数C | 5,177,896.92 | 172,827.00 | 0.33 |
| 19 | 515960 | 嘉实医药健康100成长估值ETF | 5,126,156.00 | 171,100.00 | 1.75 |
| 20 | 004902 | 富国丰利增强债券 | 5,057,248.00 | 168,800.00 | 0.08 |
| 21 | 003095 | 中欧医疗健康混合A | 5,007,514.40 | 167,140.00 | 0.01 |
| 22 | 003096 | 中欧医疗健康混合C | 5,007,514.40 | 167,140.00 | 0.01 |
| 23 | 159902 | 华夏中小板ETF | 4,779,818.40 | 159,540.00 | 0.68 |
| 24 | 165519 | 信诚中证800医药指数分级 | 4,752,854.40 | 158,640.00 | 1.62 |
| 25 | 512120 | 华安中证细分医药ETF | 4,366,370.40 | 145,740.00 | 1.62 |
| 26 | 006218 | 富国生物医药科技混合 | 3,739,008.00 | 124,800.00 | 0.35 |
| 27 | 519170 | 浦银安盛增长动力混合 | 2,996,000.00 | 100,000.00 | 0.44 |
| 28 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,905,730.52 | 96,987.00 | 0.99 |
| 29 | 161035 | 富国中证医药主题指数增强(LOF) | 2,839,009.60 | 94,760.00 | 0.50 |
| 30 | 159968 | 博时中证500ETF | 2,817,438.40 | 94,040.00 | 0.37 |
| 31 | 510590 | 平安中证500ETF | 2,274,563.20 | 75,920.00 | 0.38 |
| 32 | 009169 | 湘财长兴灵活配置混合A | 2,097,200.00 | 70,000.00 | 3.83 |
| 33 | 009170 | 湘财长兴灵活配置混合C | 2,097,200.00 | 70,000.00 | 3.83 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 2,069,037.60 | 69,060.00 | 0.37 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 2,069,037.60 | 69,060.00 | 0.37 |
| 36 | 006195 | 国金量化多因子股票 | 2,004,324.00 | 66,900.00 | 0.09 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,953,781.48 | 65,213.00 | 0.38 |
| 38 | 515800 | 添富中证800ETF | 1,873,099.20 | 62,520.00 | 0.10 |
| 39 | 000059 | 国联安医药100指数A | 1,836,667.84 | 61,304.00 | 0.63 |
| 40 | 006569 | 国联安医药100指数C | 1,836,667.84 | 61,304.00 | 0.63 |
| 41 | 560003 | 益民创新优势混合 | 1,779,624.00 | 59,400.00 | 0.37 |
| 42 | 630015 | 华商大盘量化精选混合 | 1,737,680.00 | 58,000.00 | 0.70 |
| 43 | 000478 | 建信中证500指数增强A | 1,680,756.00 | 56,100.00 | 0.03 |
| 44 | 005633 | 建信中证500指数增强C | 1,680,756.00 | 56,100.00 | 0.03 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 1,544,737.60 | 51,560.00 | 0.36 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 1,544,737.60 | 51,560.00 | 0.36 |
| 47 | 519110 | 浦银安盛价值成长混合A | 1,498,000.00 | 50,000.00 | 0.22 |
| 48 | 010366 | 鹏华中证医药指数(LOF)C | 1,460,849.60 | 48,760.00 | 1.07 |
| 49 | 160635 | 鹏华中证医药指数(LOF)A | 1,460,849.60 | 48,760.00 | 1.07 |
| 50 | 005443 | 国金量化多策略混合 | 1,441,076.00 | 48,100.00 | 0.26 |
| 51 | 519005 | 海富通股票混合 | 1,408,120.00 | 47,000.00 | 0.06 |
| 52 | 008551 | 东财医药指数发起A | 1,399,731.20 | 46,720.00 | 1.08 |
| 53 | 008552 | 东财医药指数发起C | 1,399,731.20 | 46,720.00 | 1.08 |
| 54 | 164401 | 前海开源健康分级 | 1,306,256.00 | 43,600.00 | 0.69 |
| 55 | 159982 | 鹏华中证500ETF | 1,303,260.00 | 43,500.00 | 0.37 |
| 56 | 161118 | 易方达中小板指数(LOF) | 1,101,928.80 | 36,780.00 | 0.65 |
| 57 | 515160 | 招商MSCI中国A股国际通ETF | 1,076,762.40 | 35,940.00 | 0.13 |
| 58 | 510530 | 工银瑞信中证500ETF | 1,073,167.20 | 35,820.00 | 0.39 |
| 59 | 007386 | 浙商中证500指数增强C | 985,923.68 | 32,908.00 | 0.12 |
| 60 | 002076 | 浙商中证500指数增强A | 985,923.68 | 32,908.00 | 0.12 |
| 61 | 165511 | 信诚中证500指数 | 929,359.20 | 31,020.00 | 0.37 |
| 62 | 162216 | 泰达宏利500指数增强(LOF) | 853,860.00 | 28,500.00 | 0.31 |
| 63 | 007806 | 建信MSCI中国A股指数增强A | 844,872.00 | 28,200.00 | 0.44 |
| 64 | 007807 | 建信MSCI中国A股指数增强C | 844,872.00 | 28,200.00 | 0.44 |
| 65 | 163111 | 申万菱信中小板指数(LOF)A | 834,0 |
