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持有 上海莱士(002252)的基金
  报告期:2014-12-31
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(%)
1159919嘉实沪深300ETF67,223,643.76  1,490,216.00    0.15
2510300华泰柏瑞沪深300ETF40,734,781.10  903,010.00    0.12
3510330华夏沪深300ETF38,119,934.84  845,044.00    0.13
4159902华夏中小板ETF27,718,380.82  614,462.00    1.37
5150086申万菱信中小板指数分级B25,171,785.99  558,009.00    1.28
6150085申万菱信中小板指数分级A25,171,785.99  558,009.00    1.28
716311L申万菱信中小板指数分级25,171,785.99  558,009.00    1.28
8150148信诚中证800医药指数分级A24,846,182.01  550,791.00    2.07
9150149信诚中证800医药指数分级B24,846,182.01  550,791.00    2.07
10100038富国沪深300增强16,458,834.60  364,860.00    0.38
11510310易方达沪深300发起式ETF9,435,027.16  209,156.00    0.13
12519300大成沪深300指数A7,805,112.64  173,024.00    0.13
13512610嘉实中证医药卫生ETF7,428,940.35  164,685.00    2.13
14519983长信量化先锋混合A7,065,308.64  156,624.00    0.39
15020011国泰沪深300指数A6,929,527.54  153,614.00    0.14
16000059国联安医药100指数A6,255,764.58  138,678.00    1.05
17585001东吴中证新兴产业指数5,917,845.57  131,187.00    0.91
18481009工银沪深300指数A5,047,809.00  111,900.00    0.14
19159929汇添富中证医药卫生ETF3,833,538.02  84,982.00    2.15
20270010广发沪深300ETF联接A3,735,739.54  82,814.00    0.14
21165309建信沪深300指数(LOF)3,565,674.84  79,044.00    0.14
22512010易方达沪深300医药ETF3,366,784.85  74,635.00    3.44
23512230景顺长城中证医药卫生ETF2,811,570.97  62,327.00    1.91
24000613国寿安保沪深300ETF联接2,616,380.00  58,000.00    0.14
25660008农银汇理沪深300指数A2,606,049.81  57,771.00    0.14
26159907广发中小板300ETF2,554,669.52  56,632.00    0.79
27160706嘉实沪深300ETF联接(LOF)A1,877,613.53  41,623.00    0.01
28233015大摩量化配置混合A1,294,657.00  28,700.00    0.09
29000051华夏沪深300ETF联接A1,196,497.64  26,524.00    0.01
30160806长盛同庆(LOF)1,050,296.13  23,283.00    0.10
31150098长盛同庆800A1,050,296.13  23,283.00    0.10
32150099长盛同庆800B1,050,296.13  23,283.00    0.10
33159911鹏华深证民营ETF847,075.58  18,778.00    0.99
34160615鹏华沪深300指数(LOF)A811,934.89  17,999.00    0.12
35519116浦银安盛沪深300指数增强762,359.00  16,900.00    0.31
36512120华安中证细分医药ETF706,783.48  15,668.00    2.29
37161213国投瑞银中证消费服务指数(LOF)581,287.46  12,886.00    0.41
38150168银华沪深300指数分级B556,386.74  12,334.00    0.12
39150167银华沪深300指数分级A556,386.74  12,334.00    0.12
40000368汇添富沪深300安中指数536,763.89  11,899.00    0.22
41159924景顺长城沪深300等权重ETF523,276.00  11,600.00    0.31
42161118易方达中小板指数(LOF)518,855.22  11,502.00    1.27
43150107易方达中小板指数分级进取518,855.22  11,502.00    1.27
44150106易方达中小板指数分级稳健518,855.22  11,502.00    1.27
45450008国富沪深300指数增强499,999.24  11,084.00    0.07
46159917国泰中小板300成长ETF441,175.80  9,780.00    1.64
4716600A中欧沪深300指数增强(LOF)A424,034.00  9,400.00    0.13
48162010长城久兆中小300指数分级421,101.85  9,335.00    0.77
49150057长城久兆稳健指数421,101.85  9,335.00    0.77
50150058长城久兆积极指数421,101.85  9,335.00    0.77
51150009瑞和远见392,862.99  8,709.00    0.09
52150008瑞和小康392,862.99  8,709.00    0.09
53161207国投瑞银沪深300指数分级392,862.99  8,709.00    0.09
54370023上投摩根中证消费指数355,105.92  7,872.00    0.65
55290010泰信中证200指数338,730.99  7,509.00    0.39
56240002华宝宝康配置混合328,851.90  7,290.00    0.05
57150070国联安双力中小板分级B312,973.18  6,938.00    1.17
58162510国联安双力中小板综指(LOF)312,973.18  6,938.00    1.17
59150069国联安双力中小板分级A312,973.18  6,938.00    1.17
60159912汇添富深证300ETF285,365.86  6,326.00    0.35
61233010大摩深证300指数增强262,810.86  5,826.00    0.31
62163821中银沪深300等权重指数(LOF)248,105.00  5,500.00    0.30
63160807长盛沪深300指数(LOF)245,308.18  5,438.00    0.11
64210007金鹰技术领先混合A212,558.32  4,712.00    0.52
65740101长安沪深300非周期行业指数156,125.71  3,461.00    0.28
66410010华富中小板指数增强147,915.69  3,279.00    1.24
67000672工银绝对收益混合发起B143,043.81  3,171.00    0.03
68000667工银绝对收益混合发起A143,043.81  3,171.00    0.03
69160415华安量化多因子混合(LOF)142,096.50  3,150.00    0.24
70700002平安深证300指数增强135,961.54  3,014.00    0.33
71150077浙商沪深300指数分级进取117,150.67  2,597.00    0.13
72150076浙商沪深300指数分级稳健117,150.67  2,597.00    0.13
7316680L浙商沪深300指数分级117,150.67  2,597.00    0.13
74159927鹏华沪深300ETF112,775.00  2,500.00    0.13
75202019南方策略优化混合108,264.00  2,400.00    0.02
76150140国金沪深300指数分级A91,347.75  2,025.00    0.14
77150141国金沪深300指数分级B91,347.75  2,025.00    0.14
78167601国金沪深300指数增强91,347.75  2,025.00    0.14
79165707诺德深证300指数分级81,198.00  1,800.00    0.35
80150092诺德深证300指数分级A81,198.00  1,800.00    0.35
81150093诺德深证300指数分级B81,198.00  1,800.00    0.35
82000478建信中证500指数增强A58,643.00  1,300.00    0.06
83000743红塔红土盛世普益混合发起式55,575.52  1,232.00    0.06
84000656前海开源沪深300指数54,132.00  1,200.00    0.14
85519714交银消费新驱动股票45,110.00  1,000.00    0.41
86150065长盛同瑞B43,621.37  967.00    0.37
87160808长盛同瑞中证200指数分级43,621.37  967.00    0.37
88150064长盛同瑞A43,621.37  967.00    0.37
89159921诺安中小板等权重ETF41,140.32  912.00    0.95
90150139银华中证800等权指数增强分级B31,216.12  692.00    0.07
91150138银华中证800等权指数增强分级A31,216.12  692.00    0.07
92161825银华中证800等权指数增强分级31,216.12  692.00    0.07
93320022诺安研究精选股票28,013.31  621.00    0.95
94519117浦银安盛基本面400指数27,066.00  600.00    0.05
95000060国联安股债动态23,592.53  523.00    0.05
96150095泰信基本面400B19,938.62  442.00    0.05
97150094泰信基本面400A19,938.62  442.00    0.05
98202015南方沪深300ETF联接A13,533.00  300.00    0.00