| 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 | 000968 | 广发养老指数A | 9,985,668.00 | 333,300.00 | 0.77 |
| 12 | 002982 | 广发养老指数C | 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 | 003096 | 中欧医疗健康混合C | 5,007,514.40 | 167,140.00 | 0.01 |
| 22 | 003095 | 中欧医疗健康混合A | 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 | 006569 | 国联安医药100指数C | 1,836,667.84 | 61,304.00 | 0.63 |
| 40 | 000059 | 国联安医药100指数A | 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 | 007807 | 建信MSCI中国A股指数增强C | 844,872.00 | 28,200.00 | 0.44 |
| 64 | 007806 | 建信MSCI中国A股指数增强A | 844,872.00 | 28,200.00 | 0.44 |
| 65 | 007799 | 申万菱信中小板指数(LOF)C | 834,086.40 | 27,840.00 | 0.64 |
| 66 | 163111 | 申万菱信中小板指数(LOF)A | 834,086.40 | 27,840.00 | 0.64 |
| 67 | 009652 | 海富通成长甄选混合C | 814,912.00 | 27,200.00 | 0.08 |
| 68 | 009651 | 海富通成长甄选混合A | 814,912.00 | 27,200.00 | 0.08 |
| 69 | 510560 | 国寿安保中证500ETF | 704,060.00 | 23,500.00 | 0.39 |
| 70 | 005434 | 鹏华睿投混合 | 685,484.80 | 22,880.00 | 0.11 |
| 71 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 657,322.40 | 21,940.00 | 0.13 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 654,925.60 | 21,860.00 | 0.01 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 654,925.60 | 21,860.00 | 0.01 |
| 74 | 008085 | 海富通先进制造股票A | 605,192.00 | 20,200.00 | 0.10 |
| 75 | 008084 | 海富通先进制造股票C | 605,192.00 | 20,200.00 | 0.10 |
| 76 | 512090 | 易方达MSCI中国A股国际通ETF | 603,394.40 | 20,140.00 | 0.13 |
| 77 | 512160 | MSCI中国A股国际通ETF | 566,843.20 | 18,920.00 | 0.13 |
| 78 | 159903 | 深成ETF | 515,911.20 | 17,220.00 | 0.21 |
| 79 | 512990 | 华夏MSCI中国A股国际通ETF | 501,530.40 | 16,740.00 | 0.13 |
| 80 | 159907 | 广发中小板300ETF | 458,627.68 | 15,308.00 | 0.47 |
| 81 | 000082 | 嘉实研究阿尔法股票 | 437,416.00 | 14,600.00 | 0.07 |
| 82 | 512390 | 平安MSCI中国A股低波动ETF | 402,063.20 | 13,420.00 | 0.17 |
| 83 | 000962 | 天弘中证500ETF联接A | 388,371.48 | 12,963.00 | 0.02 |
| 84 | 005919 | 天弘中证500ETF联接C | 388,371.48 | 12,963.00 | 0.02 |
| 85 | 163109 | 申万菱信深证成指分级 | 374,050.60 | 12,485.00 | 0.19 |
| 86 | 164811 | 工银京津冀指数(LOF)A | 326,564.00 | 10,900.00 | 2.00 |
| 87 | 164825 | 工银京津冀指数(LOF)C | 326,564.00 | 10,900.00 | 2.00 |
| 88 | 006346 | 安信量化优选股票A | 308,588.00 | 10,300.00 | 0.75 |
| 89 | 006347 | 安信量化优选股票C | 308,588.00 | 10,300.00 | 0.75 |
| 90 | 008077 | 九泰天奕量化价值混合A | 299,600.00 | 10,000.00 | 0.58 |
| 91 | 008137 | 九泰天奕量化价值混合C | 299,600.00 | 10,000.00 | 0.58 |
| 92 | 501012 | 汇添富中证中药指数(LOF)C | 299,600.00 | 10,000.00 | 0.02 |
| 93 | 501011 | 汇添富中证中药指数(LOF)A | 299,600.00 | 10,000.00 | 0.02 |
| 94 | 515530 | 泰康中证500ETF | 273,834.40 | 9,140.00 | 0.38 |
| 95 | 004192 | 招商中证500指数A | 254,660.00 | 8,500.00 | 0.20 |
| 96 | 004193 | 招商中证500指数C | 254,660.00 | 8,500.00 | 0.20 |
| 97 | 008838 | 德邦量化对冲混合A | 248,668.00 | 8,300.00 | 1.24 |
| 98 | 008839 | 德邦量化对冲混合C | 248,668.00 | 8,300.00 | 1.24 |
| 99 | 515190 | 中银证券中证500ETF | 236,684.00 | 7,900.00 | 0.39 |
| 100 | 159935 | 景顺长城中证500ETF | 234,886.40 | 7,840.00 | 0.39 |
| 101 | 000946 | 华夏医疗健康混合C | 233,897.72 | 7,807.00 | 0.01 |
| 102 | 000945 | 华夏医疗健康混合A | 233,897.72 | 7,807.00 | 0.01 |
| 103 | 512380 | 银华MSCI中国A股ETF | 226,737.28 | 7,568.00 | 0.13 |
| 104 | 008112 | 中泰中证500指数增强A | 224,700.00 | 7,500.00 | 0.36 |
| 105 | 008113 | 中泰中证500指数增强C | 224,700.00 | 7,500.00 | 0.36 |
| 106 | 159912 | 汇添富深证300ETF | 212,116.80 | 7,080.00 | 0.24 |
| 107 | 660011 | 农银汇理中证500指数 | 209,720.00 | 7,000.00 | 0.37 |
| 108 | 006784 | 红土创新中证500增强C | 206,724.00 | 6,900.00 | 2.33 |
| 109 | 006783 | 红土创新中证500增强A | 206,724.00 | 6,900.00 | 2.33 |
| 110 | 159943 | 大成深证成份ETF | 198,455.04 | 6,624.00 | 0.20 |
| 111 | 005450 | 华夏稳盛混合 | 176,764.00 | 5,900.00 | 0.01 |
| 112 | 004875 | 融通深证成份指数C | 174,217.40 | 5,815.00 | 0.21 |
| 113 | 161612 | 融通深证成份指数A | 174,217.40 | 5,815.00 | 0.21 |
| 114 | 512180 | 建信MSCI中国A股国际通ETF | 168,375.20 | 5,620.00 | 0.12 |
| 115 | 159999 | 永赢中证500ETF | 163,581.60 | 5,460.00 | 0.38 |
| 116 | 515770 | 上投摩根MSCI中国A股ETF | 147,403.20 | 4,920.00 | 0.13 |
| 117 | 673043 | 西部利得行业主题优选混合C | 143,808.00 | 4,800.00 | 0.12 |
| 118 | 673040 | 西部利得行业主题优选混合A | 143,808.00 | 4,800.00 | 0.12 |
| 119 | 515550 | 中融中证500ETF | 127,030.40 | 4,240.00 | 0.37 |
| 120 | 002978 | 广发医药卫生联接C | 127,030.40 | 4,240.00 | 0.01 |
| 121 | 001180 | 广发医药卫生联接A | 127,030.40 | 4,240.00 | 0.01 |
| 122 | 410010 | 华富中小板指数增强 | 125,832.00 | 4,200.00 | 0.68 |
| 123 | 000270 | 建信灵活配置混合 | 122,836.00 | 4,100.00 | 0.08 |
| 124 | 515810 | 易方达中证800ETF | 122,236.80 | 4,080.00 | 0.09 |
| 125 | 160806 | 长盛同庆(LOF) | 117,443.20 | 3,920.00 | 0.10 |
| 126 | 512280 | 景顺长城MSCI中国A股国际通ETF | 110,252.80 | 3,680.00 | 0.13 |
| 127 | 512360 | 平安MSCI中国A股国际ETF | 103,661.60 | 3,460.00 | 0.12 |
| 128 | 515780 | 浦银安盛MSCI中国A股ETF | 101,264.80 | 3,380.00 | 0.13 |
| 129 | 005449 | 华夏行业龙头混合 | 86,884.00 | 2,900.00 | 0.01 |
| 130 | 510550 | 方正富邦中证500ETF | 86,284.80 | 2,880.00 | 0.38 |
| 131 | 006611 | 人保中证500指数 | 79,693.60 | 2,660.00 | 0.19 |
| 132 | 005112 | 银华中证全指医药卫生指数增强发起式 | 77,596.40 | 2,590.00 | 0.05 |
| 133 | 515590 | 前海开源中证500等权ETF | 74,180.96 | 2,476.00 | 0.22 |
| 134 | 501086 | 华宝MSCIESG指数(LOF) | 72,503.20 | 2,420.00 | 0.16 |
| 135 | 001588 | 天弘中证800指数A | 55,126.40 | 1,840.00 | 0.09 |
| 136 | 001589 | 天弘中证800指数C | 55,126.40 | 1,840.00 | 0.09 |
| 137 | 000008 | 嘉实中证500ETF联接A | 53,928.00 | 1,800.00 | 0.00 |
| 138 | 070039 | 嘉实中证500ETF联接C | 53,928.00 | 1,800.00 | 0.00 |
| 139 | 004837 | 中融鑫价值混合C | 44,940.00 | 1,500.00 | 0.07 |
| 140 | 004836 | 中融鑫价值混合A | 44,940.00 | 1,500.00 | 0.07 |
| 141 | 512320 | 工银MSCI中国ETF | 41,944.00 | 1,400.00 | 0.13 |
| 142 | 006840 | 安信聚利增强债券C | 38,948.00 | 1,300.00 | 0.10 |
| 143 | 006839 | 安信聚利增强债券A | 38,948.00 | 1,300.00 | 0.10 |
| 144 | 010053 | 安信聚利增强债券B | 38,948.00 | 1,300.00 | 0.10 |
| 145 | 510570 | 兴业中证500ETF | 38,348.80 | 1,280.00 | 0.41 |
| 146 | 007077 | 添富中证医药ETF联接C | 35,952.00 | 1,200.00 | 0.02 |
| 147 | 007076 | 添富中证医药ETF联接A | 35,952.00 | 1,200.00 | 0.02 |
| 148 | 006525 | 前海开源MSCI中国A股指数C | 34,154.40 | 1,140.00 | 0.13 |
| 149 | 006524 | 前海开源MSCI中国A股指数A | 34,154.40 | 1,140.00 | 0.13 |
| 150 | 001498 | 建信鑫荣回报灵活配置混合 | 32,956.00 | 1,100.00 | 0.04 |
| 151 | 001052 | 华夏中证500ETF联接A | 23,968.00 | 800.00 | 0.00 |
| 152 | 006382 | 华夏中证500ETF联接C | 23,968.00 | 800.00 | 0.00 |
| 153 | 008396 | 博时中证500ETF联接A | 20,972.00 | 700.00 | 0.00 |
| 154 | 008397 | 博时中证500ETF联接C | 20,972.00 | 700.00 | 0.00 |
| 155 | 202017 | 南方深证成份ETF联接A | 11,025.28 | 368.00 | 0.01 |
| 156 | 004345 | 南方深证成份ETF联接C | 11,025.28 | 368.00 | 0.01 |
| 157 | 040002 | 华安中国A股增强指数 | 4,194.40 | 140.00 | 0.00 |
| 158 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,996.00 | 100.00 | 0.00 |
| 159 | 009010 | 华夏兴阳一年持有混合 | 2,396.80 | 80.00 | 0.00 |
