| 持有 上海莱士(002252)的基金 |
| 报告期：2023-12-31 |
| 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 | 699,518,480.00 | 87,439,810.00 | 5.57 |
| 2 | 512010 | 易方达沪深300医药ETF | 640,266,680.00 | 80,033,335.00 | 3.13 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 318,412,760.00 | 39,801,595.00 | 0.24 |
| 4 | 512290 | 国泰中证生物医药ETF | 204,695,816.00 | 25,586,977.00 | 4.38 |
| 5 | 001717 | 工银前沿医疗股票 | 176,000,640.00 | 22,000,080.00 | 1.21 |
| 6 | 501009 | 汇添富中证生物科技指数(LOF)A | 123,444,344.00 | 15,430,543.00 | 4.05 |
| 7 | 501010 | 汇添富中证生物科技指数(LOF)C | 123,444,344.00 | 15,430,543.00 | 4.05 |
| 8 | 510310 | 易方达沪深300发起式ETF | 119,525,256.00 | 14,940,657.00 | 0.24 |
| 9 | 050026 | 博时医疗保健行业混合A | 102,832,000.00 | 12,854,000.00 | 3.44 |
| 10 | 159919 | 嘉实沪深300ETF | 100,757,136.00 | 12,594,642.00 | 0.24 |
| 11 | 006113 | 添富创新医药混合 | 93,079,200.00 | 11,634,900.00 | 1.37 |
| 12 | 510330 | 华夏沪深300ETF | 92,107,216.00 | 11,513,402.00 | 0.24 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 91,882,800.00 | 11,485,350.00 | 1.73 |
| 14 | 100038 | 富国沪深300增强 | 65,103,200.00 | 8,137,900.00 | 0.69 |
| 15 | 001144 | 大成互联网思维混合 | 58,657,600.00 | 7,332,200.00 | 2.37 |
| 16 | 750001 | 安信灵活配置混合 | 49,018,400.00 | 6,127,300.00 | 2.71 |
| 17 | 377240 | 上投摩根新兴动力混合A | 48,107,200.00 | 6,013,400.00 | 1.01 |
| 18 | 960007 | 上投摩根新兴动力混合H | 48,107,200.00 | 6,013,400.00 | 1.01 |
| 19 | 000831 | 工银医疗保健股票 | 47,384,000.00 | 5,923,000.00 | 1.11 |
| 20 | 519008 | 汇添富优势精选混合 | 45,599,584.00 | 5,699,948.00 | 1.79 |
| 21 | 004075 | 交银医药创新股票 | 40,066,400.00 | 5,008,300.00 | 1.03 |
| 22 | 159929 | 汇添富中证医药卫生ETF | 38,536,816.00 | 4,817,102.00 | 1.98 |
| 23 | 470006 | 汇添富医药保健混合A | 38,261,600.00 | 4,782,700.00 | 1.20 |
| 24 | 040035 | 华安逆向策略混合 | 38,064,480.00 | 4,758,060.00 | 0.98 |
| 25 | 009570 | 鹏华匠心精选混合A | 33,096,800.00 | 4,137,100.00 | 0.37 |
| 26 | 009571 | 鹏华匠心精选混合C | 33,096,800.00 | 4,137,100.00 | 0.37 |
| 27 | 001186 | 富国文体健康股票 | 30,769,600.00 | 3,846,200.00 | 1.48 |
| 28 | 001222 | 鹏华外延成长混合 | 29,146,400.00 | 3,643,300.00 | 2.53 |
| 29 | 450004 | 国富深化价值混合 | 28,291,200.00 | 3,536,400.00 | 0.72 |
| 30 | 001551 | 天弘中证医药100指数C | 27,286,704.00 | 3,410,838.00 | 1.78 |
| 31 | 001550 | 天弘中证医药100指数A | 27,286,704.00 | 3,410,838.00 | 1.78 |
| 32 | 377020 | 上投摩根内需动力混合 | 26,933,600.00 | 3,366,700.00 | 1.89 |
| 33 | 270005 | 广发聚丰混合A | 26,400,616.00 | 3,300,077.00 | 1.01 |
| 34 | 010025 | 广发聚丰混合C | 26,400,616.00 | 3,300,077.00 | 1.01 |
| 35 | 001171 | 工银养老产业股票 | 26,400,000.00 | 3,300,000.00 | 1.18 |
| 36 | 009693 | 富国积极成长一年定期开放混合 | 26,213,120.00 | 3,276,640.00 | 2.61 |
| 37 | 360007 | 光大保德信优势配置混合 | 24,880,784.00 | 3,110,098.00 | 3.47 |
| 38 | 000173 | 汇添富美丽30混合 | 24,000,000.00 | 3,000,000.00 | 2.07 |
| 39 | 161005 | 富国天惠成长混合(LOF)A | 24,000,000.00 | 3,000,000.00 | 0.08 |
| 40 | 003494 | 富国天惠成长混合(LOF)C | 24,000,000.00 | 3,000,000.00 | 0.08 |
| 41 | 009469 | 博时健康成长双周定期可赎回混合C | 23,656,800.00 | 2,957,100.00 | 3.53 |
| 42 | 009468 | 博时健康成长双周定期可赎回混合A | 23,656,800.00 | 2,957,100.00 | 3.53 |
| 43 | 005304 | 嘉实医药健康股票C | 21,780,800.00 | 2,722,600.00 | 1.59 |
| 44 | 005303 | 嘉实医药健康股票A | 21,780,800.00 | 2,722,600.00 | 1.59 |
| 45 | 375010 | 上投摩根中国优势混合 | 21,760,800.00 | 2,720,100.00 | 0.96 |
| 46 | 001801 | 汇添富达欣混合A | 21,187,200.00 | 2,648,400.00 | 0.64 |
| 47 | 002165 | 汇添富达欣混合C | 21,187,200.00 | 2,648,400.00 | 0.64 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 20,230,400.00 | 2,528,800.00 | 0.38 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 20,230,400.00 | 2,528,800.00 | 0.38 |
| 50 | 519909 | 华安安顺灵活配置混合 | 19,557,600.00 | 2,444,700.00 | 2.54 |
| 51 | 515330 | 天弘沪深300ETF | 19,266,400.00 | 2,408,300.00 | 0.24 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 18,861,800.00 | 2,357,725.00 | 2.56 |
| 53 | 008681 | 鹏华价值成长混合 | 16,576,000.00 | 2,072,000.00 | 1.31 |
| 54 | 008592 | 天弘沪深300指数增强A | 16,207,200.00 | 2,025,900.00 | 0.89 |
| 55 | 008593 | 天弘沪深300指数增强C | 16,207,200.00 | 2,025,900.00 | 0.89 |
| 56 | 001538 | 上投摩根科技前沿混合 | 15,925,952.00 | 1,990,744.00 | 0.57 |
| 57 | 160219 | 国泰国证医药卫生行业指数分级 | 15,096,800.00 | 1,887,100.00 | 1.68 |
| 58 | 000968 | 广发养老指数A | 14,653,352.00 | 1,831,669.00 | 1.22 |
| 59 | 002982 | 广发养老指数C | 14,653,352.00 | 1,831,669.00 | 1.22 |
| 60 | 010026 | 广发聚瑞混合C | 14,193,600.00 | 1,774,200.00 | 0.93 |
| 61 | 270021 | 广发聚瑞混合A | 14,193,600.00 | 1,774,200.00 | 0.93 |
| 62 | 515800 | 添富中证800ETF | 12,786,400.00 | 1,598,300.00 | 0.18 |
| 63 | 005078 | 富国宝利增强债券 | 12,336,000.00 | 1,542,000.00 | 0.22 |
| 64 | 519956 | 长信睿进混合C | 12,000,000.00 | 1,500,000.00 &n |
