| 持有 上海莱士(002252)的基金 |
| 报告期：2023-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 708,674,466.10 | 94,364,110.00 | 5.50 |
| 2 | 512010 | 易方达沪深300医药ETF | 508,976,994.85 | 67,773,235.00 | 2.74 |
| 3 | 512290 | 国泰中证生物医药ETF | 222,117,089.27 | 29,576,177.00 | 3.99 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 132,389,246.45 | 17,628,395.00 | 0.18 |
| 5 | 005176 | 富国精准医疗灵活配置混合 | 127,109,821.59 | 16,925,409.00 | 3.93 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 70,487,733.50 | 9,385,850.00 | 1.52 |
| 7 | 050026 | 博时医疗保健行业混合A | 67,001,967.00 | 8,921,700.00 | 2.03 |
| 8 | 001186 | 富国文体健康股票 | 49,385,760.00 | 6,576,000.00 | 2.08 |
| 9 | 510330 | 华夏沪深300ETF | 44,474,986.02 | 5,922,102.00 | 0.19 |
| 10 | 159919 | 嘉实沪深300ETF | 39,308,406.42 | 5,234,142.00 | 0.19 |
| 11 | 519994 | 长信金利趋势混合 | 37,550,150.20 | 5,000,020.00 | 0.59 |
| 12 | 510310 | 易方达沪深300发起式ETF | 35,981,589.07 | 4,791,157.00 | 0.19 |
| 13 | 159929 | 汇添富中证医药卫生ETF | 34,657,606.11 | 4,614,861.00 | 1.73 |
| 14 | 008593 | 天弘沪深300指数增强C | 29,462,481.00 | 3,923,100.00 | 1.68 |
| 15 | 008592 | 天弘沪深300指数增强A | 29,462,481.00 | 3,923,100.00 | 1.68 |
| 16 | 001550 | 天弘中证医药100指数A | 25,976,624.38 | 3,458,938.00 | 1.70 |
| 17 | 001551 | 天弘中证医药100指数C | 25,976,624.38 | 3,458,938.00 | 1.70 |
| 18 | 000220 | 富国医疗保健行业混合 | 24,825,056.00 | 3,305,600.00 | 2.06 |
| 19 | 009693 | 富国积极成长一年定期开放混合 | 24,607,566.40 | 3,276,640.00 | 1.91 |
| 20 | 000663 | 国投瑞银美丽中国混合 | 22,530,000.00 | 3,000,000.00 | 1.69 |
| 21 | 519035 | 富国天博创新主题混合 | 20,652,500.00 | 2,750,000.00 | 0.98 |
| 22 | 501009 | 汇添富中证生物科技指数(LOF)A | 20,310,795.00 | 2,704,500.00 | 0.67 |
| 23 | 501010 | 汇添富中证生物科技指数(LOF)C | 20,310,795.00 | 2,704,500.00 | 0.67 |
| 24 | 005303 | 嘉实医药健康股票A | 17,857,278.00 | 2,377,800.00 | 1.26 |
| 25 | 005304 | 嘉实医药健康股票C | 17,857,278.00 | 2,377,800.00 | 1.26 |
| 26 | 006218 | 富国生物医药科技混合 | 17,296,235.94 | 2,303,094.00 | 1.75 |
| 27 | 000780 | 鹏华医疗保健股票 | 16,861,452.00 | 2,245,200.00 | 2.31 |
| 28 | 002982 | 广发养老指数C | 16,248,403.19 | 2,163,569.00 | 1.28 |
| 29 | 000968 | 广发养老指数A | 16,248,403.19 | 2,163,569.00 | 1.28 |
| 30 | 009468 | 博时健康成长双周定期可赎回混合A | 16,215,592.00 | 2,159,200.00 | 2.04 |
| 31 | 009469 | 博时健康成长双周定期可赎回混合C | 16,215,592.00 | 2,159,200.00 | 2.04 |
| 32 | 008372 | 富国阿尔法两年持有期混合 | 16,022,585.00 | 2,133,500.00 | 1.51 |
| 33 | 160219 | 国泰国证医药卫生行业指数分级 | 15,761,988.00 | 2,098,800.00 | 1.67 |
| 34 | 008681 | 鹏华价值成长混合 | 15,560,720.00 | 2,072,000.00 | 1.12 |
| 35 | 000854 | 鹏华养老产业股票 | 14,864,543.00 | 1,979,300.00 | 2.17 |
| 36 | 006397 | 长信内需成长混合E | 13,518,000.00 | 1,800,000.00 | 1.57 |
| 37 | 519979 | 长信内需成长混合A | 13,518,000.00 | 1,800,000.00 | 1.57 |
| 38 | 161035 | 富国中证医药主题指数增强(LOF) | 13,194,506.75 | 1,756,925.00 | 2.37 |
| 39 | 010460 | 兴业研究精选混合 | 13,126,729.00 | 1,747,900.00 | 1.91 |
| 40 | 515330 | 天弘沪深300ETF | 12,984,790.00 | 1,729,000.00 | 0.19 |
| 41 | 008138 | 富国龙头优势混合 | 12,736,960.00 | 1,696,000.00 | 1.51 |
| 42 | 004075 | 交银医药创新股票 | 12,394,504.00 | 1,650,400.00 | 0.33 |
| 43 | 000513 | 富国高端制造行业股票 | 11,931,137.00 | 1,588,700.00 | 1.50 |
| 44 | 519957 | 长信睿进混合A | 11,265,000.00 | 1,500,000.00 | 1.98 |
| 45 | 519956 | 长信睿进混合C | 11,265,000.00 | 1,500,000.00 | 1.98 |
| 46 | 161225 | 国投瑞银瑞盈混合(LOF) | 11,264,774.70 | 1,499,970.00 | 2.79 |
| 47 | 001222 | 鹏华外延成长混合 | 11,035,194.00 | 1,469,400.00 | 0.87 |
| 48 | 009162 | 富国医药成长30股票 | 8,167,125.00 | 1,087,500.00 | 2.05 |
| 49 | 100029 | 富国天成红利混合 | 7,823,167.00 | 1,041,700.00 | 0.97 |
| 50 | 512120 | 华安中证细分医药ETF | 7,624,587.58 | 1,015,258.00 | 2.46 |
| 51 | 159902 | 华夏中小板ETF | 7,566,407.61 | 1,007,511.00 | 1.05 |
| 52 | 161005 | 富国天惠成长混合(LOF)A | 7,510,000.00 | 1,000,000.00 | 0.02 |
| 53 | 003494 | 富国天惠成长混合(LOF)C | 7,510,000.00 | 1,000,000.00 | 0.02 |
| 54 | 165519 | 信诚中证800医药指数分级 | 7,070,627.45 | 941,495.00 | 2.41 |
| 55 | 515380 | 泰康沪深300ETF | 6,762,755.00 | 900,500.00 | 0.19 |
| 56 | 519993 | 长信增利动态混合 | 6,164,208.00 | 820,800.00 | 1.92 |
| 57 | 007230 | 兴全沪深300指数(LOF)C | 5,923,888.00 | 788,800.00 | 0.12 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 5,923,888.00 | 788,800.00 | 0.12 |
| 59 | 006159 | 博时荣享回报混合C | 5,657,283.00 | 753,300.00 | 0.49 |
| 60 | 006158 | 博时荣享回报混合A | 5,657,283.00 | 753,300.00 | 0.49 |
| 61 | 160512 | 博时卓越品牌混合(LOF) | 4,743,316.00 | 631,600.00 | 2.60 |
| 62 | 000523 | 国投瑞银医疗保健混合 | 4,709,521.00 | 627,100.00 | 2.05 |
| 63 | 510350 | 工银瑞信沪深300ETF | 4,626,160.00 | 616,000.00 | 0.18 |
| 64 | 005268 | 鹏华优势企业股票 | 4,516,514.00 | 601,400.00 | &nb |
