| 持有 上海莱士(002252)的基金 |
| 报告期：2017-06-30 |
| 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 | 109,855,818.16 | 5,427,659.00 | 2.54 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 109,855,818.16 | 5,427,659.00 | 2.54 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 38,008,190.00 | 1,877,875.00 | 0.20 |
| 4 | 150271 | 招商国证生物医药指数分级A | 34,818,320.90 | 1,710,974.00 | 8.38 |
| 5 | 150272 | 招商国证生物医药指数分级B | 34,818,320.90 | 1,710,974.00 | 8.38 |
| 6 | 159919 | 嘉实沪深300ETF | 34,389,014.88 | 1,699,062.00 | 0.19 |
| 7 | 161604 | 融通深证100指数A | 32,155,267.76 | 1,588,699.00 | 0.58 |
| 8 | 510330 | 华夏沪深300ETF | 32,008,709.92 | 1,581,458.00 | 0.19 |
| 9 | 159902 | 华夏中小板ETF | 26,787,862.64 | 1,323,511.00 | 1.09 |
| 10 | 150018 | 银华稳进 | 26,066,205.44 | 1,287,856.00 | 0.73 |
| 11 | 150019 | 银华锐进 | 26,066,205.44 | 1,287,856.00 | 0.73 |
| 12 | 159901 | 易方达深证100ETF | 20,045,655.52 | 990,398.00 | 0.54 |
| 13 | 000059 | 国联安医药100指数A | 17,065,194.08 | 843,142.00 | 0.88 |
| 14 | 150258 | 易方达生物科技指数分级B | 16,698,245.04 | 820,956.00 | 7.96 |
| 15 | 150257 | 易方达生物科技指数分级A | 16,698,245.04 | 820,956.00 | 7.96 |
| 16 | 150283 | 申万菱信中证申万医药生物指数分级A | 15,682,964.00 | 774,850.00 | 1.69 |
| 17 | 150284 | 申万菱信中证申万医药生物指数分级B | 15,682,964.00 | 774,850.00 | 1.69 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 10,689,796.48 | 528,152.00 | 1.24 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 10,369,012.72 | 512,303.00 | 0.33 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 10,369,012.72 | 512,303.00 | 0.33 |
| 21 | 150213 | 国投瑞银中证创业指数分级A | 10,308,252.24 | 509,301.00 | 1.86 |
| 22 | 150214 | 国投瑞银中证创业指数分级B | 10,308,252.24 | 509,301.00 | 1.86 |
| 23 | 161223 | 国投瑞银中证创业指数分级 | 10,308,252.24 | 509,301.00 | 1.86 |
| 24 | 000613 | 国寿安保沪深300ETF联接 | 7,471,069.76 | 369,124.00 | 0.31 |
| 25 | 510310 | 易方达沪深300发起式ETF | 7,408,993.68 | 366,057.00 | 0.20 |
| 26 | 501010 | 汇添富中证生物科技指数(LOF)C | 7,368,511.15 | 362,089.00 | 9.89 |
| 27 | 501009 | 汇添富中证生物科技指数(LOF)A | 7,368,511.15 | 362,089.00 | 9.89 |
| 28 | 161227 | 国投瑞银深证100指数(LOF) | 5,809,851.52 | 287,048.00 | 1.00 |
| 29 | 150219 | 前海开源健康分级A | 5,093,456.72 | 251,653.00 | 0.99 |
| 30 | 150220 | 前海开源健康分级B | 5,093,456.72 | 251,653.00 | 0.99 |
| 31 | 159906 | 大成深证成长40ETF | 4,968,798.56 | 245,494.00 | 2.92 |
| 32 | 519300 | 大成沪深300指数A | 4,296,506.72 | 212,278.00 | 0.21 |
| 33 | 510360 | 广发沪深300ETF | 4,218,825.60 | 208,440.00 | 0.20 |
| 34 | 163111 | 申万菱信中小板指数(LOF)A | 4,032,617.60 | 199,240.00 | 2.46 |
| 35 | 020011 | 国泰沪深300指数A | 3,666,071.20 | 181,130.00 | 0.18 |
| 36 | 002982 | 广发养老指数C | 3,356,642.08 | 165,842.00 | 0.87 |
| 37 | 000968 | 广发养老指数A | 3,356,642.08 | 165,842.00 | 0.87 |
| 38 | 481009 | 工银沪深300指数A | 3,253,741.92 | 160,758.00 | 0.17 |
| 39 | 150149 | 信诚中证800医药指数分级B | 3,210,772.40 | 158,635.00 | 1.59 |
| 40 | 150148 | 信诚中证800医药指数分级A | 3,210,772.40 | 158,635.00 | 1.59 |
| 41 | 150106 | 易方达中小板指数分级稳健 | 3,044,735.28 | 149,692.00 | 0.99 |
| 42 | 161118 | 易方达中小板指数(LOF) | 3,044,735.28 | 149,692.00 | 0.99 |
| 43 | 150107 | 易方达中小板指数分级进取 | 3,044,735.28 | 149,692.00 | 0.99 |
| 44 | 360001 | 光大保德信量化股票 | 2,989,448.00 | 147,700.00 | 0.10 |
| 45 | 000368 | 汇添富沪深300安中指数 | 2,836,179.50 | 139,370.00 | 0.84 |
| 46 | 000646 | 华润元大量化优选混合A | 2,728,935.00 | 134,100.00 | 5.60 |
| 47 | 004360 | 创金合信量化核心混合C | 2,649,416.00 | 130,900.00 | 0.40 |
| 48 | 004359 | 创金合信量化核心混合A | 2,649,416.00 | 130,900.00 | 0.40 |
| 49 | 512010 | 易方达沪深300医药ETF | 2,574,629.20 | 127,205.00 | 3.99 |
| 50 | 501028 | 财通福瑞混合发起(LOF) | 2,333,105.28 | 115,272.00 | 0.08 |
| 51 | 501026 | 财通多策略福享混合(LOF) | 2,332,862.40 | 115,260.00 | 0.05 |
| 52 | 159925 | 南方沪深300ETF | 2,151,107.20 | 106,280.00 | 0.19 |
| 53 | 240014 | 华宝中证100指数A | 1,856,008.00 | 91,700.00 | 0.27 |
| 54 | 001550 | 天弘中证医药100指数A | 1,837,953.92 | 90,808.00 | 1.12 |
| 55 | 001551 | 天弘中证医药100指数C | 1,837,953.92 | 90,808.00 | 1.12 |
| 56 | 512120 | 华安中证细分医药ETF | 1,753,209.04 | 86,621.00 | 2.61 |
| 57 | 159907 | 广发中小板300ETF | 1,736,895.60 | 85,815.00 | 0.69 |
| 58 | 660008 | 农银汇理沪深300指数A | 1,723,597.92 | 85,158.00 | 0.19 |
| 59 | 000961 | 天弘沪深300ETF联接A | 1,717,181.84 | 84,841.00 | 0.23 |
| 60 | 159929 | 汇添富中证医药卫生ETF | 1,681,336.80 | 83,070.00 | 2.02 |
| 61 | 004303 | 长盛盛德混合A | 1,592,622.00 | 78,300.00 | 0.26 |
| 62 | 004304 | 长盛盛德混合C | 1,592,622.00 | 78,300.00 | 0.26 |
| 63 | 004313 | 长盛盛兴混合C | 1,589,591.34 | 78,151.00 | 0.26 |
| 64 | 004312 | 长盛盛兴混合A | 1,589,591.34 | 78,151.00 | 0.26 |
| 65 | |
