持有 上海莱士(002252)的基金 |
报告期:2018-06-30 |
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 | 150130 | 国泰国证医药卫生行业指数分级A | 67,614,590.73 | 3,149,259.00 | 2.65 |
2 | 150131 | 国泰国证医药卫生行业指数分级B | 67,614,590.73 | 3,149,259.00 | 2.65 |
3 | 510300 | 华泰柏瑞沪深300ETF | 56,570,814.40 | 2,898,095.00 | 0.25 |
4 | 510330 | 华夏沪深300ETF | 46,194,119.04 | 2,366,502.00 | 0.26 |
5 | 159919 | 嘉实沪深300ETF | 44,110,163.84 | 2,259,742.00 | 0.27 |
6 | 150271 | 招商国证生物医药指数分级A | 38,646,042.72 | 1,799,164.00 | 9.02 |
7 | 150272 | 招商国证生物医药指数分级B | 38,646,042.72 | 1,799,164.00 | 9.02 |
8 | 159902 | 华夏中小板ETF | 34,175,830.72 | 1,750,811.00 | 1.45 |
9 | 161604 | 融通深证100指数A | 29,615,724.48 | 1,517,199.00 | 0.53 |
10 | 004876 | 融通深证100指数C | 29,615,724.48 | 1,517,199.00 | 0.53 |
11 | 159901 | 易方达深证100ETF | 25,827,653.76 | 1,323,138.00 | 0.77 |
12 | 150019 | 银华锐进 | 21,851,000.32 | 1,119,416.00 | 0.87 |
13 | 150018 | 银华稳进 | 21,851,000.32 | 1,119,416.00 | 0.87 |
14 | 159938 | 广发中证全指医药卫生ETF | 20,008,722.24 | 1,025,037.00 | 1.57 |
15 | 150258 | 易方达生物科技指数分级B | 18,815,183.76 | 876,756.00 | 7.57 |
16 | 150257 | 易方达生物科技指数分级A | 18,815,183.76 | 876,756.00 | 7.57 |
17 | 150284 | 申万菱信中证申万医药生物指数分级B | 16,448,596.40 | 766,120.00 | 2.89 |
18 | 150283 | 申万菱信中证申万医药生物指数分级A | 16,448,596.40 | 766,120.00 | 2.89 |
19 | 000059 | 国联安医药100指数A | 15,851,257.32 | 738,642.00 | 0.96 |
20 | 510390 | 平安沪深300ETF | 11,821,312.00 | 605,600.00 | 0.26 |
21 | 510310 | 易方达沪深300发起式ETF | 10,733,208.64 | 549,857.00 | 0.28 |
22 | 501009 | 汇添富中证生物科技指数(LOF)A | 9,122,409.94 | 425,089.00 | 3.68 |
23 | 501010 | 汇添富中证生物科技指数(LOF)C | 9,122,409.94 | 425,089.00 | 3.68 |
24 | 150023 | 申万菱信深证成指分级进取 | 9,109,785.41 | 424,303.00 | 0.45 |
25 | 150022 | 申万菱信深证成指分级收益 | 9,109,785.41 | 424,303.00 | 0.45 |
26 | 150149 | 信诚中证800医药指数分级B | 7,581,710.70 | 353,295.00 | 3.75 |
27 | 150148 | 信诚中证800医药指数分级A | 7,581,710.70 | 353,295.00 | 3.75 |
28 | 512010 | 易方达沪深300医药ETF | 6,441,697.60 | 330,005.00 | 1.51 |
29 | 159906 | 大成深证成长40ETF | 5,347,777.28 | 273,964.00 | 4.42 |
30 | 233015 | 大摩量化配置混合A | 5,315,296.00 | 272,300.00 | 0.76 |
31 | 002982 | 广发养老指数C | 5,094,114.88 | 260,969.00 | 0.91 |
32 | 000968 | 广发养老指数A | 5,094,114.88 | 260,969.00 | 0.91 |
33 | 161118 | 易方达中小板指数(LOF) | 4,931,336.32 | 229,792.00 | 1.63 |
34 | 150106 | 易方达中小板指数分级稳健 | 4,931,336.32 | 229,792.00 | 1.63 |
35 | 150107 | 易方达中小板指数分级进取 | 4,931,336.32 | 229,792.00 | 1.63 |
36 | 020011 | 国泰沪深300指数A | 4,453,092.70 | 207,410.00 | 0.27 |
37 | 005867 | 国泰沪深300指数C | 4,453,092.70 | 207,410.00 | 0.27 |
38 | 481009 | 工银沪深300指数A | 4,253,936.98 | 198,134.00 | 0.17 |
39 | 519300 | 大成沪深300指数A | 3,542,450.56 | 181,478.00 | 0.21 |
40 | 510360 | 广发沪深300ETF | 3,410,183.04 | 174,702.00 | 0.23 |
41 | 161227 | 国投瑞银深证100指数(LOF) | 3,284,200.96 | 168,248.00 | 0.80 |
42 | 159925 | 南方沪深300ETF | 2,933,465.60 | 150,280.00 | 0.28 |
43 | 005918 | 天弘沪深300ETF联接C | 2,710,176.32 | 138,841.00 | 0.16 |
44 | 000961 | 天弘沪深300ETF联接A | 2,710,176.32 | 138,841.00 | 0.16 |
45 | 240014 | 华宝中证100指数A | 2,707,424.00 | 138,700.00 | 0.36 |
46 | 159929 | 汇添富中证医药卫生ETF | 2,523,350.40 | 129,270.00 | 2.08 |
47 | 512120 | 华安中证细分医药ETF | 2,353,292.16 | 120,558.00 | 2.09 |
48 | 501028 | 财通福瑞混合发起(LOF) | 2,250,109.44 | 115,272.00 | 0.21 |
49 | 501026 | 财通多策略福享混合(LOF) | 2,249,875.20 | 115,260.00 | 0.09 |
50 | 001291 | 大摩量化多策略股票 | 2,014,464.00 | 103,200.00 | 0.41 |
51 | 159907 | 广发中小板300ETF | 1,935,896.00 | 99,175.00 | 0.92 |
52 | 660008 | 农银汇理沪深300指数A | 1,903,941.76 | 97,538.00 | 0.26 |
53 | 005152 | 农银汇理沪深300指数C | 1,903,941.76 | 97,538.00 | 0.26 |
54 | 159903 | 深成ETF | 1,708,780.80 | 87,540.00 | 0.43 |
55 | 163111 | 申万菱信中小板指数(LOF)A | 1,666,930.80 | 77,640.00 | 1.22 |
56 | 001550 | 天弘中证医药100指数A | 1,456,933.76 | 74,638.00 | 0.46 |
57 | 001551 | 天弘中证医药100指数C | 1,456,933.76 | 74,638.00 | 0.46 |
58 | 000613 | 国寿安保沪深300ETF联接 | 1,450,415.52 | 67,524.00 | 0.28 |
59 | 000368 | 汇添富沪深300安中指数 | 1,304,124.20 | 60,770.00 | 0.43 |
60 | 002090 | 长盛盛鑫混合C | 1,302,622.00 | 60,700.00 | 0.30 |
61 | 002089 | 长盛盛鑫混合A | 1,302,622.00 | 60,700.00 | 0.30 |
62 | 165309 | 建信沪深300指数(LOF) | 1,287,988.16 | 65,983.00 | 0.26 |
63 | 519100 | 长盛中证100指数 | 1,256,697.60 | 58,560.00 | 0.36 |
64 | 159943 | 大成深证成份ETF | 1,210,630.40 | 62,020.00 | 0.46 |
65 | 163808 | |