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持有 上海莱士(002252)的基金
  报告期:2016-12-31
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(%)
1160219国泰国证医药卫生行业指数分级178,370,088.37  7,724,993.00    2.55
2150131国泰国证医药卫生行业指数分级B178,370,088.37  7,724,993.00    2.55
3150130国泰国证医药卫生行业指数分级A178,370,088.37  7,724,993.00    2.55
4510300华泰柏瑞沪深300ETF44,904,854.75  1,944,775.00    0.25
5159919嘉实沪深300ETF43,103,534.58  1,866,762.00    0.25
6161604融通深证100指数A42,986,629.91  1,861,699.00    0.81
7150272招商国证生物医药指数分级B42,595,831.66  1,844,774.00    9.37
8150271招商国证生物医药指数分级A42,595,831.66  1,844,774.00    9.37
9161726招商国证生物医药指数分级42,595,831.66  1,844,774.00    9.37
10161812银华深证100指数分级41,284,158.03  1,787,967.00    0.75
11150018银华稳进41,284,158.03  1,787,967.00    0.75
12150019银华锐进41,284,158.03  1,787,967.00    0.75
13510330华夏沪深300ETF36,756,001.22  1,591,858.00    0.23
14159902华夏中小板ETF35,909,821.99  1,555,211.00    1.49
15159901易方达深证100ETF27,486,243.64  1,190,396.00    0.78
16000059国联安医药100指数A19,823,734.78  858,542.00    1.04
17150283申万菱信中证申万医药生物指数分级A18,819,758.49  815,061.00    1.93
18150284申万菱信中证申万医药生物指数分级B18,819,758.49  815,061.00    1.93
19163118申万菱信中证申万医药生物指数分级18,819,758.49  815,061.00    1.93
20161223国投瑞银中证创业指数分级18,767,575.09  812,801.00    2.04
21150214国投瑞银中证创业指数分级B18,767,575.09  812,801.00    2.04
22150213国投瑞银中证创业指数分级A18,767,575.09  812,801.00    2.04
23161122易方达生物科技指数分级17,945,501.82  777,198.00    8.32
24150258易方达生物科技指数分级B17,945,501.82  777,198.00    8.32
25150257易方达生物科技指数分级A17,945,501.82  777,198.00    8.32
26161227国投瑞银深证100指数(LOF)17,422,236.24  754,536.00    2.82
27150023申万菱信深证成指分级进取12,207,198.11  528,679.00    0.33
28163109申万菱信深证成指分级12,207,198.11  528,679.00    0.33
29150022申万菱信深证成指分级收益12,207,198.11  528,679.00    0.33
30159938广发中证全指医药卫生ETF10,885,826.68  471,452.00    1.61
31150220前海开源健康分级B9,194,738.17  398,213.00    0.85
32150219前海开源健康分级A9,194,738.17  398,213.00    0.85
33164401前海开源健康分级9,194,738.17  398,213.00    0.85
34510310易方达沪深300发起式ETF9,006,046.69  390,041.00    0.25
35000613国寿安保沪深300ETF联接8,954,856.16  387,824.00    0.24
36150085申万菱信中小板指数分级A6,428,463.81  278,409.00    1.37
37150086申万菱信中小板指数分级B6,428,463.81  278,409.00    1.37
3816311L申万菱信中小板指数分级6,428,463.81  278,409.00    1.37
39150149信诚中证800医药指数分级B5,613,987.15  243,135.00    2.37
40150148信诚中证800医药指数分级A5,613,987.15  243,135.00    2.37
41165519信诚中证800医药指数分级5,613,987.15  243,135.00    2.37
42020011国泰沪深300指数A4,298,203.50  186,150.00    0.23
43519300大成沪深300指数A4,278,069.02  185,278.00    0.22
44161118易方达中小板指数(LOF)4,232,212.28  183,292.00    1.38
45150107易方达中小板指数分级进取4,232,212.28  183,292.00    1.38
46150106易方达中小板指数分级稳健4,232,212.28  183,292.00    1.38
47510360广发沪深300ETF4,134,033.60  179,040.00    0.25
48450008国富沪深300指数增强4,040,750.00  175,000.00    1.97
49481009工银沪深300指数A3,859,678.22  167,158.00    0.23
50159925南方沪深300ETF2,484,022.20  107,580.00    0.25
51002982广发养老指数C2,251,275.00  97,500.00    1.33
52000968广发养老指数A2,251,275.00  97,500.00    1.33
53159929汇添富中证医药卫生ETF2,165,149.30  93,770.00    2.43
54159907广发中小板300ETF2,126,935.35  92,115.00    0.81
55240014华宝中证100指数A1,985,740.00  86,000.00    0.38
56512120华安中证细分医药ETF1,916,931.80  83,020.00    3.03
57150305国寿安保中证养老产业指数分级A1,842,928.35  79,815.00    1.37
58150306国寿安保中证养老产业指数分级B1,842,928.35  79,815.00    1.37
59168001国寿养老指数增强1,842,928.35  79,815.00    1.37
60660008农银汇理沪深300指数A1,832,376.22  79,358.00    0.22
61000961天弘沪深300ETF联接A1,788,343.59  77,451.00    0.23
62159903深成ETF1,749,760.20  75,780.00    0.35
63512010易方达沪深300医药ETF1,718,588.70  74,430.00    5.08
64159943大成深证成份ETF1,628,306.80  70,520.00    0.37
65519100长盛中证100指数1,495,308.40  64,760.00    0.41
66585001东吴中证新兴产业指数1,275,491.60  55,240.00    1.08
67159942华润元大中创100ETF1,256,557.80  54,420.00    1.21
68001551天弘中证医药100指数C1,235,499.72  53,508.00    1.10
69001550天弘中证医药100指数A1,235,499.72  53,508.00    1.10
70163119申万中证申万新兴健康产业主题指数(LOF)A1,226,055.91  53,099.00    1.21
71165515信诚沪深300指数分级1,166,968.60  50,540.00    0.22
72150051信诚沪深300指数分级A1,166,968.60  50,540.00    0.22
73150052信诚沪深300指数分级B1,166,968.60  50,540.00    0.22
74165309建信沪深300指数(LOF)1,064,056.47  46,083.00    0.23
75000368汇添富沪深300安中指数1,040,666.30  45,070.00    0.38
76163808中银中证100指数增强1,019,169.51  44,139.00    0.36
77001609平安鑫享混合A981,948.43  42,527.00    0.20
78001610平安鑫享混合C981,948.43  42,527.00    0.20
79002028九泰天宝灵活配置混合C962,391.20  41,680.00    0.11
80000892九泰天宝灵活配置混合A962,391.20  41,680.00    0.11
81162509国联安双禧中证100指数793,880.38  34,382.00    0.37
82150012国联安双禧中证100指数A793,880.38  34,382.00    0.37
83150013国联安双禧中证100指数B793,880.38  34,382.00    0.37
84512230景顺长城中证医药卫生ETF779,056.60  33,740.00    2.35
85160635鹏华医药指数(LOF)728,905.12  31,568.00    2.29
86512610嘉实中证医药卫生ETF623,568.54  27,006.00    2.39
8716191L万家中证创业成长指数分级613,270.40  26,560.00    2.14
88150091万家中证创业成长指数分级B613,270.40  26,560.00    2.14
89150090万家中证创业成长指数分级A613,270.40  26,560.00    2.14
90512990华夏MSCI中国A股国际通ETF607,982.79  26,331.00    0.18
91159911鹏华深证民营ETF599,901.29  25,981.00    1.12
92160615鹏华沪深300指数(LOF)A591,011.64  25,596.00    0.23
93110019易方达深证100ETF联接A581,868.00  25,200.00    0.03
94161612融通深证成份指数A564,088.70  24,430.00    0.36
95150073诺安中证创业成长指数稳健530,885.28  22,992.00    2.07
9616320L诺安中证创业成长指数分级530,885.28  22,992.00    2.07
97150075诺安中证创业成长指数进取530,885.28  22,992.00    2.07
98162307海富通中证100指数(LOF)485,167.08  21,012.00    0.36
99000835华润元大富时中国A50指数471,036.00  20,400.00    0.48
100150112工银深证100指数分级A456,720.20  19,780.00    0.80
10116481A工银深证100指数分级456,720.20  19,780.00    0.80
102150113工银深证100指数分级B456,720.20  19,780.00    0.80
103320010诺安中证100指数456,166.04  19,756.00    0.36
104660006农银汇理大盘蓝筹混合444,251.60  19,240.00    0.16
105080007长盛同鑫行业混合442,796.93  19,177.00    0.40
106150083广发深证100指数分级A437,324.60  18,940.00    0.73
107162714广发深证100指数分级437,324.60  18,940.00    0.73
108150084广发深证100指数分级B437,324.60  18,940.00    0.73
109162510国联安双力中小板综指(LOF)429,474.00  18,600.00    1.36
110240002华宝宝康配置混合405,968.38  17,582.00    0.11
111000125上投摩根天颐年丰混合A399,457.00  17,300.00    0.07
112002437上投摩根天颐年丰混合C399,457.00  17,300.00    0.07
113002090长盛盛鑫混合C369,440.00  16,000.00    0.07
114002089长盛盛鑫混合A369,440.00  16,000.00    0.07
115161213国投瑞银中证消费服务指数(LOF)355,816.90  15,410.00    0.61
116519062海富通阿尔法对冲混合339,423.00  14,700.00    0.05
117740101长安沪深300非周期行业指数338,591.76  14,664.00    0.47
118159912汇添富深证300ETF336,028.77  14,553.00    0.45
119000667工银绝对收益混合发起A330,187.00  14,300.00    0.08
120000672工银绝对收益混合发起B330,187.00  14,300.00    0.08
121150168银华沪深300指数分级B313,331.30  13,570.00    0.24
122150167银华沪深300指数分级A313,331.30  13,570.00    0.24
123161811银华沪深300指数分级313,331.30  13,570.00    0.24
124233010大摩深证300指数增强304,788.00  13,200.00    0.67
125217016招商深证100指数A297,399.20  12,880.00    0.55
126213010宝盈中证100指数增强A277,080.00  12,000.00    0.34
127160806长盛同庆(LOF)276,872.19  11,991.00    0.17
128110020易方达沪深300ETF联接A275,232.80  11,920.00    0.01
129150135国富中证100指数增强分级A271,538.40  11,760.00    0.36
130150136国富中证100指数增强分级B271,538.40  11,760.00    0.36
131164508国富中证100指数增强分级271,538.40  11,760.00    0.36
132150109长盛同辉深100等权重B260,455.20  11,280.00    1.02
133150108长盛同辉深100等权重A260,455.20  11,280.00    1.02
134160809长盛同辉深证100(LOF)260,455.20  11,280.00    1.02
135519116浦银安盛沪深300指数增强257,684.40  11,160.00    0.34
136000992广发对冲套利定期开放混合254,451.80  11,020.00    0.06
137660014农银深证100指数247,986.60  10,740.00    0.71
138150008瑞和小康237,549.92  10,288.00    0.18
139161207国投瑞银沪深300指数分级237,549.92  10,288.00    0.18
140150009瑞和远见237,549.92  10,288.00    0.18
141159924景顺长城沪深300等权重ETF230,091.85  9,965.00    0.38
142162010长城久兆中小300指数分级224,804.24  9,736.00    0.79
143150058长城久兆积极指数224,804.24  9,736.00    0.79
144150057长城久兆稳健指数224,804.24  9,736.00    0.79
145002919东吴智慧医疗混合223,973.00  9,700.00    0.06
146000051华夏沪深300ETF联接A211,966.20  9,180.00    0.00
147002330兴业聚宝灵活配置混合189,338.00  8,200.00    0.03
148370023上投摩根中证消费指数185,043.26  8,014.00    0.94
149002978广发医药卫生联接C182,411.00  7,900.00    0.03
150001180广发医药卫生联接A182,411.00  7,900.00    0.03
151159923大成中证100ETF181,487.40  7,860.00    0.39
152159921诺安中小板等权重ETF178,785.87  7,743.00    1.04
15316600A中欧沪深300指数增强(LOF)A155,257.16  6,724.00    0.23
15400188E中欧沪深300指数增强(LOF)E155,257.16  6,724.00    0.23
155150122银河沪深300成长进取152,855.80  6,620.00    0.58
156161507银河沪深300成长分级152,855.80  6,620.00    0.58
157150121银河沪深300成长优先152,855.80  6,620.00    0.58
158160807长盛沪深300指数(LOF)137,154.60  5,940.00    0.24
159410008华富中证100指数126,533.20  5,480.00    0.39
160163821中银沪深300等权重指数(LOF)122,838.80  5,320.00    0.35
161000656前海开源沪深300指数119,606.20  5,180.00    0.24
162160415华安量化多因子混合(LOF)117,989.90  5,110.00    0.44
163003305前海开源沪港深核心资源混合C113,141.00  4,900.00    0.03
164003304前海开源沪港深核心资源混合A113,141.00  4,900.00    0.03
165410010华富中小板指数增强93,676.13  4,057.00    1.07
166202015南方沪深300ETF联接A90,051.00  3,900.00    0.01
167620005金元顺安核心动力混合86,356.60  3,740.00    0.31
168150093诺德深证300指数分级B71,371.19  3,091.00    0.47
169150092诺德深证300指数分级A71,371.19  3,091.00    0.47
170165707诺德深证300指数分级71,371.19  3,091.00    0.47
171150105华安沪深300指数分级B70,655.40  3,060.00    0.24
172150104华安沪深300指数分级A70,655.40  3,060.00    0.24
173160417华安沪深300指数分级70,655.40  3,060.00    0.24
174159927鹏华沪深300ETF68,346.40  2,960.00    0.25
175167601国金沪深300指数增强68,254.04  2,956.00    0.23
176150141国金沪深300指数分级B68,254.04  2,956.00    0.23
177150140国金沪深300指数分级A68,254.04  2,956.00    0.23
178150076浙商沪深300指数分级稳健62,920.25  2,725.00    0.25
17916680L浙商沪深300指数分级62,920.25  2,725.00    0.25
180150077浙商沪深300指数分级进取62,920.25  2,725.00    0.25
181519117浦银安盛基本面400指数58,186.80  2,520.00    0.10
182001586天弘中证100指数A56,408.87  2,443.00    0.38
183001587天弘中证100指数C56,408.87  2,443.00    0.38
184161825银华中证800等权指数增强分级42,116.16  1,824.00    0.09
185150138银华中证800等权指数增强分级A42,116.16  1,824.00    0.09
186150139银华中证800等权指数增强分级B42,116.16  1,824.00    0.09
187150095泰信基本面400B35,466.24  1,536.00    0.08
188150094泰信基本面400A35,466.24  1,536.00    0.08
189162907泰信基本面400指数分级35,466.24  1,536.00    0.08
190159908博时创业板ETF33,711.40  1,460.00    0.08
191270026广发中小板300联接18,472.00  800.00    0.01
192001588天弘中证800指数A16,624.80  720.00    0.16
193001589天弘中证800指数C16,624.80  720.00    0.16
194160706嘉实沪深300ETF联接(LOF)A14,777.60  640.00    0.00
195470068汇添富深证300ETF联接10,621.40  460.00    0.02
196202017南方深证成份ETF联接A3,694.40  160.00    0.00
197000060国联安股债动态2,309.00  100.00    0.07