| 持有 上海莱士(002252)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 150131 | 国泰国证医药卫生行业指数分级B | 164,835,078.72 | 4,374,604.00 | 2.47 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 164,835,078.72 | 4,374,604.00 | 2.47 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 51,545,298.00 | 1,367,975.00 | 0.25 |
| 4 | 159902 | 华夏中小板ETF | 46,244,890.08 | 1,227,306.00 | 1.62 |
| 5 | 159919 | 嘉实沪深300ETF | 43,079,996.16 | 1,143,312.00 | 0.24 |
| 6 | 150272 | 招商国证生物医药指数分级B | 41,592,728.88 | 1,103,841.00 | 8.46 |
| 7 | 150271 | 招商国证生物医药指数分级A | 41,592,728.88 | 1,103,841.00 | 8.46 |
| 8 | 510330 | 华夏沪深300ETF | 34,947,747.84 | 927,488.00 | 0.22 |
| 9 | 150213 | 国投瑞银中证创业指数分级A | 30,883,017.84 | 819,613.00 | 1.85 |
| 10 | 161223 | 国投瑞银中证创业指数分级 | 30,883,017.84 | 819,613.00 | 1.85 |
| 11 | 150214 | 国投瑞银中证创业指数分级B | 30,883,017.84 | 819,613.00 | 1.85 |
| 12 | 159901 | 易方达深证100ETF | 30,419,064.00 | 807,300.00 | 0.72 |
| 13 | 161604 | 融通深证100指数A | 23,209,938.00 | 615,975.00 | 0.43 |
| 14 | 150283 | 申万菱信中证申万医药生物指数分级A | 22,994,370.72 | 610,254.00 | 1.88 |
| 15 | 150284 | 申万菱信中证申万医药生物指数分级B | 22,994,370.72 | 610,254.00 | 1.88 |
| 16 | 150219 | 前海开源健康分级A | 21,198,391.20 | 562,590.00 | 1.17 |
| 17 | 150220 | 前海开源健康分级B | 21,198,391.20 | 562,590.00 | 1.17 |
| 18 | 150257 | 易方达生物科技指数分级A | 18,592,442.40 | 493,430.00 | 8.09 |
| 19 | 150258 | 易方达生物科技指数分级B | 18,592,442.40 | 493,430.00 | 8.09 |
| 20 | 100038 | 富国沪深300增强 | 17,614,005.84 | 467,463.00 | 1.16 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 11,843,916.72 | 314,329.00 | 1.82 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 9,842,166.72 | 261,204.00 | 0.31 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 9,842,166.72 | 261,204.00 | 0.31 |
| 24 | 510310 | 易方达沪深300发起式ETF | 9,038,640.72 | 239,879.00 | 0.24 |
| 25 | 481009 | 工银沪深300指数A | 7,223,632.80 | 191,710.00 | 0.23 |
| 26 | 16311L | 申万菱信中小板指数分级 | 6,617,173.20 | 175,615.00 | 1.27 |
| 27 | 150086 | 申万菱信中小板指数分级B | 6,617,173.20 | 175,615.00 | 1.27 |
| 28 | 150085 | 申万菱信中小板指数分级A | 6,617,173.20 | 175,615.00 | 1.27 |
| 29 | 150149 | 信诚中证800医药指数分级B | 6,547,842.00 | 173,775.00 | 2.83 |
| 30 | 150148 | 信诚中证800医药指数分级A | 6,547,842.00 | 173,775.00 | 2.83 |
| 31 | 001972 | 前海开源沪港深智慧生活混合 | 4,898,400.00 | 130,000.00 | 4.20 |
| 32 | 161118 | 易方达中小板指数(LOF) | 4,760,491.20 | 126,340.00 | 1.25 |
| 33 | 150106 | 易方达中小板指数分级稳健 | 4,760,491.20 | 126,340.00 | 1.25 |
| 34 | 150107 | 易方达中小板指数分级进取 | 4,760,491.20 | 126,340.00 | 1.25 |
| 35 | 020011 | 国泰沪深300指数A | 3,993,439.44 | 105,983.00 | 0.22 |
| 36 | 519300 | 大成沪深300指数A | 3,334,227.84 | 88,488.00 | 0.18 |
| 37 | 159929 | 汇添富中证医药卫生ETF | 2,634,887.04 | 69,928.00 | 2.76 |
| 38 | 159925 | 南方沪深300ETF | 2,633,832.00 | 69,900.00 | 0.24 |
| 39 | 510360 | 广发沪深300ETF | 2,554,704.00 | 67,800.00 | 0.24 |
| 40 | 000059 | 国联安医药100指数A | 2,521,244.16 | 66,912.00 | 0.90 |
| 41 | 159907 | 广发中小板300ETF | 2,466,683.52 | 65,464.00 | 0.80 |
| 42 | 159903 | 深成ETF | 2,105,483.04 | 55,878.00 | 0.39 |
| 43 | 512120 | 华安中证细分医药ETF | 2,097,947.04 | 55,678.00 | 3.34 |
| 44 | 512010 | 易方达沪深300医药ETF | 2,072,588.40 | 55,005.00 | 5.74 |
| 45 | 660008 | 农银汇理沪深300指数A | 1,986,112.80 | 52,710.00 | 0.23 |
| 46 | 000968 | 广发养老指数A | 1,925,448.00 | 51,100.00 | 1.21 |
| 47 | 159943 | 大成深证成份ETF | 1,884,000.00 | 50,000.00 | 0.33 |
| 48 | 150306 | 国寿安保中证养老产业指数分级B | 1,875,107.52 | 49,764.00 | 1.19 |
| 49 | 150305 | 国寿安保中证养老产业指数分级A | 1,875,107.52 | 49,764.00 | 1.19 |
| 50 | 168001 | 国寿养老指数增强 | 1,875,107.52 | 49,764.00 | 1.19 |
| 51 | 150012 | 国联安双禧中证100指数A | 1,853,479.20 | 49,190.00 | 0.66 |
| 52 | 150013 | 国联安双禧中证100指数B | 1,853,479.20 | 49,190.00 | 0.66 |
| 53 | 000961 | 天弘沪深300ETF联接A | 1,654,152.00 | 43,900.00 | 0.23 |
| 54 | 001169 | 国投瑞银新价值混合 | 1,646,616.00 | 43,700.00 | 0.12 |
| 55 | 240014 | 华宝中证100指数A | 1,518,504.00 | 40,300.00 | 0.37 |
| 56 | 159942 | 华润元大中创100ETF | 1,507,200.00 | 40,000.00 | 1.11 |
| 57 | 000844 | 南方绝对收益混合 | 1,437,115.20 | 38,140.00 | 0.23 |
| 58 | 000613 | 国寿安保沪深300ETF联接 | 1,277,352.00 | 33,900.00 | 0.23 |
| 59 | 519100 | 长盛中证100指数 | 1,273,584.00 | 33,800.00 | 0.37 |
| 60 | 585001 | 东吴中证新兴产业指数 | 1,253,915.04 | 33,278.00 | 0.96 |
| 61 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,036,200.00 | 27,500.00 | 0.01 |
| 62 | 165309 | 建信沪深300指数(LOF) | 1,033,750.80 | 27,435.00 | 0.22 |
| 63 | 150052 | 信诚沪深300指数分级B | 1,001,459.04 | 26,578.00 | 0.21 |
| 64 | 150051 | 信诚沪深300指数分级A | 1,001,459.04 | 26,578.00 | 0.21 |
| 65 | |
