| 持有 上海莱士(002252)的基金 |
| 报告期：2020-06-30 |
| 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 | 150272 | 招商国证生物医药指数分级B | 82,742,564.70 | 9,780,445.00 | 2.27 |
| 2 | 150271 | 招商国证生物医药指数分级A | 82,742,564.70 | 9,780,445.00 | 2.27 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 38,472,653.70 | 4,547,595.00 | 0.11 |
| 4 | 512290 | 国泰中证生物医药ETF | 36,559,044.00 | 4,321,400.00 | 1.61 |
| 5 | 510330 | 华夏沪深300ETF | 30,996,610.92 | 3,663,902.00 | 0.11 |
| 6 | 159919 | 嘉实沪深300ETF | 26,074,921.32 | 3,082,142.00 | 0.11 |
| 7 | 159901 | 易方达深证100ETF | 25,884,199.08 | 3,059,598.00 | 0.31 |
| 8 | 512010 | 易方达沪深300医药ETF | 24,483,282.30 | 2,894,005.00 | 1.20 |
| 9 | 002982 | 广发养老指数C | 18,257,263.74 | 2,158,069.00 | 1.12 |
| 10 | 000968 | 广发养老指数A | 18,257,263.74 | 2,158,069.00 | 1.12 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 15,867,889.02 | 1,875,637.00 | 0.54 |
| 12 | 159902 | 华夏中小板ETF | 15,584,259.06 | 1,842,111.00 | 0.60 |
| 13 | 150130 | 国泰国证医药卫生行业指数分级A | 11,962,440.00 | 1,414,000.00 | 0.65 |
| 14 | 150131 | 国泰国证医药卫生行业指数分级B | 11,962,440.00 | 1,414,000.00 | 0.65 |
| 15 | 004851 | 广发医疗保健股票A | 8,959,140.00 | 1,059,000.00 | 0.06 |
| 16 | 009163 | 广发医疗保健股票C | 8,959,140.00 | 1,059,000.00 | 0.06 |
| 17 | 510310 | 易方达沪深300发起式ETF | 8,826,800.22 | 1,043,357.00 | 0.11 |
| 18 | 515380 | 泰康沪深300ETF | 8,617,356.00 | 1,018,600.00 | 0.11 |
| 19 | 512650 | 添富中证长三角ETF | 8,431,236.00 | 996,600.00 | 0.27 |
| 20 | 001550 | 天弘中证医药100指数A | 7,885,041.48 | 932,038.00 | 0.86 |
| 21 | 001551 | 天弘中证医药100指数C | 7,885,041.48 | 932,038.00 | 0.86 |
| 22 | 150019 | 银华锐进 | 7,264,415.88 | 858,678.00 | 0.20 |
| 23 | 150018 | 银华稳进 | 7,264,415.88 | 858,678.00 | 0.20 |
| 24 | 515330 | 天弘沪深300ETF | 6,734,160.00 | 796,000.00 | 0.12 |
| 25 | 510380 | 国寿安保沪深300ETF | 6,094,584.00 | 720,400.00 | 0.12 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 5,630,155.38 | 665,503.00 | 0.17 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 5,630,155.38 | 665,503.00 | 0.17 |
| 28 | 007096 | 大成沪深300指数C | 4,286,495.88 | 506,678.00 | 0.24 |
| 29 | 519300 | 大成沪深300指数A | 4,286,495.88 | 506,678.00 | 0.24 |
| 30 | 510360 | 广发沪深300ETF | 4,111,576.92 | 486,002.00 | 0.11 |
| 31 | 510350 | 工银瑞信沪深300ETF | 4,065,030.00 | 480,500.00 | 0.11 |
| 32 | 002063 | 国泰沪深300指数增强C | 3,942,360.00 | 466,000.00 | 1.02 |
| 33 | 000512 | 国泰沪深300指数增强A | 3,942,360.00 | 466,000.00 | 1.02 |
| 34 | 481009 | 工银沪深300指数A | 3,630,473.64 | 429,134.00 | 0.11 |
| 35 | 006937 | 工银沪深300指数C | 3,630,473.64 | 429,134.00 | 0.11 |
| 36 | 510390 | 平安沪深300ETF | 3,568,428.00 | 421,800.00 | 0.11 |
| 37 | 159929 | 汇添富中证医药卫生ETF | 3,179,860.20 | 375,870.00 | 0.83 |
| 38 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,819,718.00 | 333,300.00 | 0.65 |
| 39 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,819,718.00 | 333,300.00 | 0.65 |
| 40 | 960022 | 博时沪深300指数R | 2,783,340.00 | 329,000.00 | 0.05 |
| 41 | 002385 | 博时沪深300指数C | 2,783,340.00 | 329,000.00 | 0.05 |
| 42 | 050002 | 博时沪深300指数A | 2,783,340.00 | 329,000.00 | 0.05 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 2,567,610.00 | 303,500.00 | 0.05 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 2,567,610.00 | 303,500.00 | 0.05 |
| 45 | 150220 | 前海开源健康分级B | 2,538,846.00 | 300,100.00 | 0.56 |
| 46 | 150219 | 前海开源健康分级A | 2,538,846.00 | 300,100.00 | 0.56 |
| 47 | 515800 | 添富中证800ETF | 2,285,892.00 | 270,200.00 | 0.08 |
| 48 | 159973 | 弘毅远方国证民企领先100ETF | 1,843,434.00 | 217,900.00 | 0.34 |
| 49 | 150148 | 信诚中证800医药指数分级A | 1,801,091.70 | 212,895.00 | 0.92 |
| 50 | 150149 | 信诚中证800医药指数分级B | 1,801,091.70 | 212,895.00 | 0.92 |
| 51 | 005761 | 招商MSCI中国A股国际通指数A | 1,736,838.00 | 205,300.00 | 0.12 |
| 52 | 005762 | 招商MSCI中国A股国际通指数C | 1,736,838.00 | 205,300.00 | 0.12 |
| 53 | 005867 | 国泰沪深300指数C | 1,693,692.00 | 200,200.00 | 0.10 |
| 54 | 020011 | 国泰沪深300指数A | 1,693,692.00 | 200,200.00 | 0.10 |
| 55 | 159925 | 南方沪深300ETF | 1,540,396.80 | 182,080.00 | 0.11 |
| 56 | 008551 | 东财医药指数发起A | 1,484,730.00 | 175,500.00 | 0.79 |
| 57 | 008552 | 东财医药指数发起C | 1,484,730.00 | 175,500.00 | 0.79 |
| 58 | 161118 | 易方达中小板指数(LOF) | 1,350,148.32 | 159,592.00 | 0.57 |
| 59 | 512120 | 华安中证细分医药ETF | 1,258,492.68 | 148,758.00 | 1.07 |
| 60 | 159961 | 方正富邦深证100ETF | 1,139,562.00 | 134,700.00 | 0.31 |
| 61 | 161227 | 国投瑞银深证100指数(LOF) | 1,062,136.08 | 125,548.00 | 0.28 |
| 62 | 512990 | 华夏MSCI中国A股国际通ETF | 974,592.00 | 115,200.00 | 0.13 |
| 63 | 163111 | 申万菱信中小板指数(LOF)A | 939,398.40 | 111,040.00 | 0.57 |
| 64 | 007799 | 申万菱信中小板指数(LOF)C | 939,398.40 | 111,040.00 | 0.57 |
| 65 | 168001 | |
