| 持有 上海莱士(002252)的基金 |
| 报告期：2019-06-30 |
| 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 | 360001 | 光大保德信量化股票 | 64,570,365.00 | 9,290,700.00 | 2.09 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 29,378,310.25 | 4,227,095.00 | 0.08 |
| 3 | 004344 | 南方大数据100指数C | 26,069,908.70 | 3,751,066.00 | 0.87 |
| 4 | 001113 | 南方大数据100指数A | 26,069,908.70 | 3,751,066.00 | 0.87 |
| 5 | 159901 | 易方达深证100ETF | 23,153,911.10 | 3,331,498.00 | 0.34 |
| 6 | 510330 | 华夏沪深300ETF | 22,249,048.90 | 3,201,302.00 | 0.08 |
| 7 | 159919 | 嘉实沪深300ETF | 21,901,826.90 | 3,151,342.00 | 0.08 |
| 8 | 150018 | 银华稳进 | 20,809,391.15 | 2,994,157.00 | 0.32 |
| 9 | 150019 | 银华锐进 | 20,809,391.15 | 2,994,157.00 | 0.32 |
| 10 | 150272 | 招商国证生物医药指数分级B | 15,500,897.75 | 2,230,345.00 | 4.01 |
| 11 | 150271 | 招商国证生物医药指数分级A | 15,500,897.75 | 2,230,345.00 | 4.01 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 14,126,132.15 | 2,032,537.00 | 0.60 |
| 13 | 159902 | 华夏中小板ETF | 12,297,406.45 | 1,769,411.00 | 0.53 |
| 14 | 512290 | 国泰中证生物医药ETF | 10,884,395.00 | 1,566,100.00 | 1.82 |
| 15 | 002982 | 广发养老指数C | 10,505,404.55 | 1,511,569.00 | 0.74 |
| 16 | 000968 | 广发养老指数A | 10,505,404.55 | 1,511,569.00 | 0.74 |
| 17 | 512010 | 易方达沪深300医药ETF | 10,167,189.75 | 1,462,905.00 | 1.31 |
| 18 | 510310 | 易方达沪深300发起式ETF | 7,388,941.15 | 1,063,157.00 | 0.08 |
| 19 | 001551 | 天弘中证医药100指数C | 5,929,309.10 | 853,138.00 | 0.89 |
| 20 | 001550 | 天弘中证医药100指数A | 5,929,309.10 | 853,138.00 | 0.89 |
| 21 | 000478 | 建信中证500指数增强A | 5,417,525.00 | 779,500.00 | 0.09 |
| 22 | 005633 | 建信中证500指数增强C | 5,417,525.00 | 779,500.00 | 0.09 |
| 23 | 161118 | 易方达中小板指数(LOF) | 5,408,434.40 | 778,192.00 | 0.67 |
| 24 | 150106 | 易方达中小板指数分级稳健 | 5,408,434.40 | 778,192.00 | 0.67 |
| 25 | 150107 | 易方达中小板指数分级进取 | 5,408,434.40 | 778,192.00 | 0.67 |
| 26 | 960022 | 博时沪深300指数R | 5,327,870.00 | 766,600.00 | 0.08 |
| 27 | 002385 | 博时沪深300指数C | 5,327,870.00 | 766,600.00 | 0.08 |
| 28 | 050002 | 博时沪深300指数A | 5,327,870.00 | 766,600.00 | 0.08 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 4,724,630.85 | 679,803.00 | 0.18 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 4,724,630.85 | 679,803.00 | 0.18 |
| 31 | 510390 | 平安沪深300ETF | 4,391,010.00 | 631,800.00 | 0.08 |
| 32 | 159929 | 汇添富中证医药卫生ETF | 4,105,156.50 | 590,670.00 | 0.95 |
| 33 | 510380 | 国寿安保沪深300ETF | 4,101,195.00 | 590,100.00 | 0.09 |
| 34 | 006937 | 工银沪深300指数C | 3,014,451.30 | 433,734.00 | 0.08 |
| 35 | 481009 | 工银沪深300指数A | 3,014,451.30 | 433,734.00 | 0.08 |
| 36 | 005918 | 天弘沪深300ETF联接C | 2,737,889.95 | 393,941.00 | 0.08 |
| 37 | 000961 | 天弘沪深300ETF联接A | 2,737,889.95 | 393,941.00 | 0.08 |
| 38 | 510360 | 广发沪深300ETF | 2,595,143.90 | 373,402.00 | 0.08 |
| 39 | 007096 | 大成沪深300指数C | 2,471,962.10 | 355,678.00 | 0.12 |
| 40 | 519300 | 大成沪深300指数A | 2,471,962.10 | 355,678.00 | 0.12 |
| 41 | 150148 | 信诚中证800医药指数分级A | 1,643,640.25 | 236,495.00 | 1.00 |
| 42 | 150149 | 信诚中证800医药指数分级B | 1,643,640.25 | 236,495.00 | 1.00 |
| 43 | 007076 | 添富中证医药ETF联接A | 1,459,500.00 | 210,000.00 | 0.31 |
| 44 | 007077 | 添富中证医药ETF联接C | 1,459,500.00 | 210,000.00 | 0.31 |
| 45 | 159925 | 南方沪深300ETF | 1,310,631.00 | 188,580.00 | 0.08 |
| 46 | 512120 | 华安中证细分医药ETF | 1,174,953.10 | 169,058.00 | 1.26 |
| 47 | 161227 | 国投瑞银深证100指数(LOF) | 1,138,048.60 | 163,748.00 | 0.31 |
| 48 | 163111 | 申万菱信中小板指数(LOF)A | 975,363.00 | 140,340.00 | 0.68 |
| 49 | 006649 | 汇安多因子混合C | 859,020.00 | 123,600.00 | 0.16 |
| 50 | 006648 | 汇安多因子混合A | 859,020.00 | 123,600.00 | 0.16 |
| 51 | 005109 | 汇安多策略混合A | 846,510.00 | 121,800.00 | 0.29 |
| 52 | 005110 | 汇安多策略混合C | 846,510.00 | 121,800.00 | 0.29 |
| 53 | 159907 | 广发中小板300ETF | 785,176.25 | 112,975.00 | 0.39 |
| 54 | 001351 | 诺安中证500指数增强A | 781,875.00 | 112,500.00 | 0.71 |
| 55 | 159903 | 深成ETF | 766,863.00 | 110,340.00 | 0.19 |
| 56 | 660008 | 农银汇理沪深300指数A | 691,789.10 | 99,538.00 | 0.08 |
| 57 | 005152 | 农银汇理沪深300指数C | 691,789.10 | 99,538.00 | 0.08 |
| 58 | 002305 | 光大保德信风格轮动混合A | 544,185.00 | 78,300.00 | 0.60 |
| 59 | 160635 | 鹏华中证医药指数(LOF)A | 506,015.60 | 72,808.00 | 0.91 |
| 60 | 159961 | 方正富邦深证100ETF | 482,330.00 | 69,400.00 | 0.33 |
| 61 | 165309 | 建信沪深300指数(LOF) | 454,411.85 | 65,383.00 | 0.08 |
| 62 | 159943 | 大成深证成份ETF | 435,904.00 | 62,720.00 | 0.18 |
| 63 | 004546 | 建信量化优享定期开放灵活配置混合 | 435,070.00 | 62,600.00 | 0.20 |
| 64 | 002504 | 鹏华金鼎混合A | 394,760.00 | 56,800.00 | 0.08 |
| 65 | 002505 | 鹏华金鼎混合C | 394,760.00 | 56,800.00 | 0.08 |
| 66 | 160925 | 大成中华沪深港300指数(LOF)A | 380,165.00 | 54,700.00 | 0.04 |
| 67 | 530018 | 建信深证100指数增强 | 363,485.00 | 52,300.00 | 0.39 |
| 68 | 002837 | 华夏网购精选混合A | 357,230.00 | 51,400.00 | 0.08 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 318,310.00 | 45,800.00 | 0.08 |
| 70 | 006939 | 鹏华沪深300指数(LOF)C | 318,310.00 | 45,800.00 | 0.08 |
| 71 | 217016 | 招商深证100指数A | 304,972.95 | 43,881.00 | 0.33 |
| 72 | 004408 | 招商深证100指数C | 304,972.95 | 43,881.00 | 0.33 |
| 73 | 000368 | 汇添富沪深300安中指数 | 289,606.50 | 41,670.00 | 0.09 |
| 74 | 168001 | 国寿养老指数增强 | 274,629.25 | 39,515.00 | 0.46 |
| 75 | 150052 | 信诚沪深300指数分级B | 265,490.00 | 38,200.00 | 0.07 |
| 76 | 150051 | 信诚沪深300指数分级A | 265,490.00 | 38,200.00 | 0.07 |
| 77 | 159912 | 汇添富深证300ETF | 260,020.35 | 37,413.00 | 0.23 |
| 78 | 004875 | 融通深证成份指数C | 249,505.00 | 35,900.00 | 0.18 |
| 79 | 161612 | 融通深证成份指数A | 249,505.00 | 35,900.00 | 0.18 |
| 80 | 585001 | 东吴中证新兴产业指数 | 245,335.00 | 35,300.00 | 0.31 |
| 81 | 159911 | 鹏华深证民营ETF | 238,947.95 | 34,381.00 | 0.54 |
| 82 | 150104 | 华安沪深300指数分级A | 226,987.00 | 32,660.00 | 0.08 |
| 83 | 150105 | 华安沪深300指数分级B | 226,987.00 | 32,660.00 | 0.08 |
| 84 | 160417 | 华安沪深300指数分级 | 226,987.00 | 32,660.00 | 0.08 |
| 85 | 16531L | 建信双利分级 | 206,415.00 | 29,700.00 | 0.18 |
| 86 | 150037 | 建信进取 | 206,415.00 | 29,700.00 | 0.18 |
| 87 | 150036 | 建信稳健 | 206,415.00 | 29,700.00 | 0.18 |
| 88 | 000051 | 华夏沪深300ETF联接A | 202,801.00 | 29,180.00 | 0.00 |
| 89 | 005658 | 华夏沪深300ETF联接C | 202,801.00 | 29,180.00 | 0.00 |
| 90 | 001498 | 建信鑫荣回报灵活配置混合 | 193,210.00 | 27,800.00 | 0.08 |
| 91 | 150009 | 瑞和远见 | 181,311.60 | 26,088.00 | 0.07 |
| 92 | 161207 | 国投瑞银沪深300指数分级 | 181,311.60 | 26,088.00 | 0.07 |
| 93 | 150008 | 瑞和小康 | 181,311.60 | 26,088.00 | 0.07 |
| 94 | 410010 | 华富中小板指数增强 | 180,887.65 | 26,027.00 | 0.66 |
| 95 | 370023 | 上投摩根中证消费指数 | 171,067.30 | 24,614.00 | 0.38 |
| 96 | 004742 | 易方达深证100ETF联接C | 169,580.00 | 24,400.00 | 0.01 |
| 97 | 110019 | 易方达深证100ETF联接A | 169,580.00 | 24,400.00 | 0.01 |
| 98 | 004730 | 建信量化事件驱动股票 | 168,190.00 | 24,200.00 | 0.18 |
| 99 | 002833 | 华夏新锦绣混合A | 166,105.00 | 23,900.00 | 0.09 |
| 100 | 002834 | 华夏新锦绣混合C | 166,105.00 | 23,900.00 | 0.09 |
| 101 | 512610 | 嘉实中证医药卫生ETF | 136,261.70 | 19,606.00 | 0.95 |
| 102 | 290010 | 泰信中证200指数 | 132,050.00 | 19,000.00 | 0.26 |
| 103 | 163821 | 中银沪深300等权重指数(LOF) | 128,019.00 | 18,420.00 | 0.29 |
| 104 | 006600 | 人保沪深300指数 | 120,930.00 | 17,400.00 | 0.08 |
| 105 | 000646 | 华润元大量化优选混合A | 120,235.00 | 17,300.00 | 0.39 |
| 106 | 660006 | 农银汇理大盘蓝筹混合 | 103,138.00 | 14,840.00 | 0.04 |
| 107 | 150083 | 广发深证100指数分级A | 100,358.00 | 14,440.00 | 0.32 |
| 108 | 16271L | 广发深证100指数分级 | 100,358.00 | 14,440.00 | 0.32 |
| 109 | 150084 | 广发深证100指数分级B | 100,358.00 | 14,440.00 | 0.32 |
| 110 | 001180 | 广发医药卫生联接A | 91,740.00 | 13,200.00 | 0.01 |
| 111 | 002978 | 广发医药卫生联接C | 91,740.00 | 13,200.00 | 0.01 |
| 112 | 740101 | 长安沪深300非周期行业指数 | 87,041.80 | 12,524.00 | 0.16 |
| 113 | 000613 | 国寿安保沪深300ETF联接 | 83,400.00 | 12,000.00 | 0.00 |
| 114 | 006166 | 建信中证1000指数增强C | 82,705.00 | 11,900.00 | 0.19 |
| 115 | 006165 | 建信中证1000指数增强A | 82,705.00 | 11,900.00 | 0.19 |
| 116 | 004618 | 建信鑫稳回报灵活配置混合C | 79,230.00 | 11,400.00 | 0.05 |
| 117 | 004617 | 建信鑫稳回报灵活配置混合A | 79,230.00 | 11,400.00 | 0.05 |
| 118 | 161213 | 国投瑞银中证消费服务指数(LOF) | 70,959.50 | 10,210.00 | 0.18 |
| 119 | 233010 | 大摩深证300指数增强 | 65,330.00 | 9,400.00 | 0.14 |
| 120 | 005632 | 鹏华量化先锋混合 | 59,770.00 | 8,600.00 | 0.33 |
| 121 | 005961 | 博时量化价值股票C | 58,380.00 | 8,400.00 | 0.08 |
| 122 | 005960 | 博时量化价值股票A | 58,380.00 | 8,400.00 | 0.08 |
| 123 | 160706 | 嘉实沪深300ETF联接(LOF)A | 53,515.00 | 7,700.00 | 0.00 |
| 124 | 160724 | 嘉实沪深300ETF联接(LOF)C | 53,515.00 | 7,700.00 | 0.00 |
| 125 | 004707 | 景顺长城睿成混合A | 49,345.00 | 7,100.00 | 0.08 |
| 126 | 004719 | 景顺长城睿成混合C | 49,345.00 | 7,100.00 | 0.08 |
| 127 | 202015 | 南方沪深300ETF联接A | 46,565.00 | 6,700.00 | 0.00 |
| 128 | 004342 | 南方沪深300ETF联接C | 46,565.00 | 6,700.00 | 0.00 |
| 129 | 160807 | 长盛沪深300指数(LOF) | 46,565.00 | 6,700.00 | 0.08 |
| 130 | 001589 | 天弘中证800指数C | 45,870.00 | 6,600.00 | 0.06 |
| 131 | 001588 | 天弘中证800指数A | 45,870.00 | 6,600.00 | 0.06 |
| 132 | 007039 | 前海联合沪深300指数C | 45,724.05 | 6,579.00 | 0.08 |
| 133 | 003475 | 前海联合沪深300指数A | 45,724.05 | 6,579.00 | 0.08 |
| 134 | 000214 | 广发成长优选混合 | 41,700.00 | 6,000.00 | 0.06 |
| 135 | 110020 | 易方达沪深300ETF联接A | 41,700.00 | 6,000.00 | 0.00 |
| 136 | 007339 | 易方达沪深300ETF联接C | 41,700.00 | 6,000.00 | 0.00 |
| 137 | 006131 | 华泰柏瑞沪深300ETF联接C | 38,920.00 | 5,600.00 | 0.00 |
| 138 | 460300 | 华泰柏瑞沪深300ETF联接A | 38,920.00 | 5,600.00 | 0.00 |
| 139 | 000656 | 前海开源沪深300指数 | 38,086.00 | 5,480.00 | 0.08 |
| 140 | 002952 | 建信多因子量化股票 | 34,750.00 | 5,000.00 | 0.10 |
| 141 | 002711 | 广发集丰债券A | 32,665.00 | 4,700.00 | 0.03 |
| 142 | 002712 | 广发集丰债券C | 32,665.00 | 4,700.00 | 0.03 |
| 143 | 004397 | 长盛信息安全量化混合 | 29,190.00 | 4,200.00 | 0.01 |
| 144 | 004345 | 南方深证成份ETF联接C | 18,765.00 | 2,700.00 | 0.01 |
| 145 | 202017 | 南方深证成份ETF联接A | 18,765.00 | 2,700.00 | 0.01 |
| 146 | 005280 | 安信阿尔法定开混合A | 18,070.00 | 2,600.00 | 0.01 |
| 147 | 000761 | 国富健康优质生活股票 | 15,290.00 | 2,200.00 | 0.00 |
| 148 | 206013 | 鹏华宏观混合 | 11,815.00 | 1,700.00 | 0.02 |
| 149 | 150092 | 诺德深证300指数分级A | 10,362.45 | 1,491.00 | 0.23 |
| 150 | 150093 | 诺德深证300指数分级B | 10,362.45 | 1,491.00 | 0.23 |
| 151 | 165707 | 诺德深证300指数分级 | 10,362.45 | 1,491.00 | 0.23 |
| 152 | 167601 | 国金沪深300指数增强 | 10,119.20 | 1,456.00 | 0.06 |
| 153 | 270026 | 广发中小板300联接A | 6,255.00 | 900.00 | 0.00 |
| 154 | 165806 | 东吴沪深300指数A | 5,858.85 | 843.00 | 0.08 |
| 155 | 165810 | 东吴沪深300指数C | 5,858.85 | 843.00 | 0.08 |
| 156 | 005636 | 博时量化多策略股票C | 4,170.00 | 600.00 | 0.01 |
| 157 | 005635 | 博时量化多策略股票A | 4,170.00 | 600.00 | 0.01 |
| 158 | 005490 | 中金衡优混合C | 2,085.00 | 300.00 | 0.00 |
| 159 | 005489 | 中金衡优混合A | 2,085.00 | 300.00 | 0.00 |
