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持有 以岭药业(002603)的基金
  报告期:2023-12-31
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(%)
1512010易方达沪深300医药ETF290,007,317.85  12,570,755.00    1.42
2510300华泰柏瑞沪深300ETF147,160,415.55  6,378,865.00    0.11
3512290国泰中证生物医药ETF92,741,123.16  4,019,988.00    1.98
4005433申万菱信医药先锋股票60,623,346.00  2,627,800.00    7.93
5510310易方达沪深300发起式ETF54,501,052.47  2,362,421.00    0.11
6159919嘉实沪深300ETF45,657,837.00  1,979,100.00    0.11
7510330华夏沪深300ETF42,033,540.00  1,822,000.00    0.11
8159938广发中证全指医药卫生ETF41,668,134.27  1,806,161.00    0.79
9159901易方达深证100ETF20,103,198.00  871,400.00    0.32
10159929汇添富中证医药卫生ETF17,463,274.83  756,969.00    0.90
11005506前海开源中药研究精选股票发起式C16,088,095.20  697,360.00    0.95
12005505前海开源中药研究精选股票发起式A16,088,095.20  697,360.00    0.95
13960002华夏回报混合H15,464,167.05  670,315.00    0.16
14002001华夏回报混合A15,464,167.05  670,315.00    0.16
15000968广发养老指数A13,816,623.00  598,900.00    1.15
16002982广发养老指数C13,816,623.00  598,900.00    1.15
17515950富国中证医药50ETF12,635,900.40  547,720.00    1.40
18004876融通深证100指数C11,809,533.00  511,900.00    0.29
19161604融通深证100指数A11,809,533.00  511,900.00    0.29
20005889华夏新兴消费混合C11,569,605.00  501,500.00    0.94
21005888华夏新兴消费混合A11,569,605.00  501,500.00    0.94
22519008汇添富优势精选混合11,535,000.00  500,000.00    0.45
23002300长盛医疗量化股票8,888,871.00  385,300.00    3.61
24515330天弘沪深300ETF8,729,688.00  378,400.00    0.11
25001551天弘中证医药100指数C7,560,661.89  327,727.00    0.49
26001550天弘中证医药100指数A7,560,661.89  327,727.00    0.49
27160219国泰国证医药卫生行业指数分级7,283,521.98  315,714.00    0.81
28002021华夏回报二号混合6,309,645.00  273,500.00    0.16
29515800添富中证800ETF5,859,780.00  254,000.00    0.08
30360005光大保德信红利混合5,622,159.00  243,700.00    1.41
31512120华安中证细分医药ETF4,727,965.80  204,940.00    1.33
32515380泰康沪深300ETF4,611,693.00  199,900.00    0.11
33159902华夏中小板ETF3,895,138.80  168,840.00    0.61
34006341中金MSCI质量指数A3,737,340.00  162,000.00    0.99
35006342中金MSCI质量指数C3,737,340.00  162,000.00    0.99
36159925南方沪深300ETF3,580,464.00  155,200.00    0.11
37165519信诚中证800医药指数分级3,095,994.00  134,200.00    1.21
38002967浙商大数据智选消费混合2,913,741.00  126,300.00    1.01
39005112银华中证全指医药卫生指数增强发起式2,883,519.30  124,990.00    1.99
40000368汇添富沪深300安中指数2,867,970.12  124,316.00    0.10
41510360广发沪深300ETF2,583,840.00  112,000.00    0.11
42510350工银瑞信沪深300ETF2,563,077.00  111,100.00    0.11
43000059国联安医药100指数A2,378,609.28  103,104.00    0.90
44006569国联安医药100指数C2,378,609.28  103,104.00    0.90
45006928长城创业板指数增强发起式C2,350,833.00  101,900.00    0.20
46001879长城创业板指数增强发起式A2,350,833.00  101,900.00    0.20
47000684长盛养老健康混合2,318,535.00  100,500.00    1.92
48163118申万菱信中证申万医药生物指数分级2,110,605.09  91,487.00    0.79
49005449华夏行业龙头混合2,101,677.00  91,100.00    0.37
50515660国联安沪深300ETF1,905,582.00  82,600.00    0.11
51481009工银沪深300指数A1,566,453.00  67,900.00    0.10
52006937工银沪深300指数C1,566,453.00  67,900.00    0.10
53159961方正富邦深证100ETF1,534,155.00  66,500.00    0.31
54510380国寿安保沪深300ETF1,411,884.00  61,200.00    0.11
55005118金信价值精选混合C1,384,200.00  60,000.00    0.74
56005117金信价值精选混合A1,384,200.00  60,000.00    0.74
57512770华夏战略新兴成指ETF1,248,087.00  54,100.00    0.56
58519300大成沪深300指数A1,218,096.00  52,800.00    0.10
59007096大成沪深300指数C1,218,096.00  52,800.00    0.10
60008552东财医药指数发起C1,137,351.00  49,300.00    0.85
61008551东财医药指数发起A1,137,351.00  49,300.00    0.85
62005867国泰沪深300指数C1,113,358.20  48,260.00    0.10
63020011国泰沪深300指数A1,113,358.20  48,260.00    0.10
64001676江信同福混合C1,107,360.00  48,000.00    3.88
65001675江信同福混合A1,107,360