| 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(%) |
| 1 | 159919 | 嘉实沪深300ETF | 67,223,643.76 | 1,490,216.00 | 0.15 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 40,734,781.10 | 903,010.00 | 0.12 |
| 3 | 510330 | 华夏沪深300ETF | 38,119,934.84 | 845,044.00 | 0.13 |
| 4 | 159902 | 华夏中小板ETF | 27,718,380.82 | 614,462.00 | 1.37 |
| 5 | 150085 | 申万菱信中小板指数分级A | 25,171,785.99 | 558,009.00 | 1.28 |
| 6 | 150086 | 申万菱信中小板指数分级B | 25,171,785.99 | 558,009.00 | 1.28 |
| 7 | 16311L | 申万菱信中小板指数分级 | 25,171,785.99 | 558,009.00 | 1.28 |
| 8 | 150149 | 信诚中证800医药指数分级B | 24,846,182.01 | 550,791.00 | 2.07 |
| 9 | 150148 | 信诚中证800医药指数分级A | 24,846,182.01 | 550,791.00 | 2.07 |
| 10 | 100038 | 富国沪深300增强 | 16,458,834.60 | 364,860.00 | 0.38 |
| 11 | 510310 | 易方达沪深300发起式ETF | 9,435,027.16 | 209,156.00 | 0.13 |
| 12 | 519300 | 大成沪深300指数A | 7,805,112.64 | 173,024.00 | 0.13 |
| 13 | 512610 | 嘉实中证医药卫生ETF | 7,428,940.35 | 164,685.00 | 2.13 |
| 14 | 519983 | 长信量化先锋混合A | 7,065,308.64 | 156,624.00 | 0.39 |
| 15 | 020011 | 国泰沪深300指数A | 6,929,527.54 | 153,614.00 | 0.14 |
| 16 | 000059 | 国联安医药100指数A | 6,255,764.58 | 138,678.00 | 1.05 |
| 17 | 585001 | 东吴中证新兴产业指数 | 5,917,845.57 | 131,187.00 | 0.91 |
| 18 | 481009 | 工银沪深300指数A | 5,047,809.00 | 111,900.00 | 0.14 |
| 19 | 159929 | 汇添富中证医药卫生ETF | 3,833,538.02 | 84,982.00 | 2.15 |
| 20 | 270010 | 广发沪深300ETF联接A | 3,735,739.54 | 82,814.00 | 0.14 |
| 21 | 165309 | 建信沪深300指数(LOF) | 3,565,674.84 | 79,044.00 | 0.14 |
| 22 | 512010 | 易方达沪深300医药ETF | 3,366,784.85 | 74,635.00 | 3.44 |
| 23 | 512230 | 景顺长城中证医药卫生ETF | 2,811,570.97 | 62,327.00 | 1.91 |
| 24 | 000613 | 国寿安保沪深300ETF联接 | 2,616,380.00 | 58,000.00 | 0.14 |
| 25 | 660008 | 农银汇理沪深300指数A | 2,606,049.81 | 57,771.00 | 0.14 |
| 26 | 159907 | 广发中小板300ETF | 2,554,669.52 | 56,632.00 | 0.79 |
| 27 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,877,613.53 | 41,623.00 | 0.01 |
| 28 | 233015 | 大摩量化配置混合A | 1,294,657.00 | 28,700.00 | 0.09 |
| 29 | 000051 | 华夏沪深300ETF联接A | 1,196,497.64 | 26,524.00 | 0.01 |
| 30 | 150098 | 长盛同庆800A | 1,050,296.13 | 23,283.00 | 0.10 |
| 31 | 150099 | 长盛同庆800B | 1,050,296.13 | 23,283.00 | 0.10 |
| 32 | 160806 | 长盛同庆(LOF) | 1,050,296.13 | 23,283.00 | 0.10 |
| 33 | 159911 | 鹏华深证民营ETF | 847,075.58 | 18,778.00 | 0.99 |
| 34 | 160615 | 鹏华沪深300指数(LOF)A | 811,934.89 | 17,999.00 | 0.12 |
| 35 | 519116 | 浦银安盛沪深300指数增强 | 762,359.00 | 16,900.00 | 0.31 |
| 36 | 512120 | 华安中证细分医药ETF | 706,783.48 | 15,668.00 | 2.29 |
| 37 | 161213 | 国投瑞银中证消费服务指数(LOF) | 581,287.46 | 12,886.00 | 0.41 |
| 38 | 150167 | 银华沪深300指数分级A | 556,386.74 | 12,334.00 | 0.12 |
| 39 | 150168 | 银华沪深300指数分级B | 556,386.74 | 12,334.00 | 0.12 |
| 40 | 000368 | 汇添富沪深300安中指数 | 536,763.89 | 11,899.00 | 0.22 |
| 41 | 159924 | 景顺长城沪深300等权重ETF | 523,276.00 | 11,600.00 | 0.31 |
| 42 | 150107 | 易方达中小板指数分级进取 | 518,855.22 | 11,502.00 | 1.27 |
| 43 | 150106 | 易方达中小板指数分级稳健 | 518,855.22 | 11,502.00 | 1.27 |
| 44 | 161118 | 易方达中小板指数(LOF) | 518,855.22 | 11,502.00 | 1.27 |
| 45 | 450008 | 国富沪深300指数增强 | 499,999.24 | 11,084.00 | 0.07 |
| 46 | 159917 | 国泰中小板300成长ETF | 441,175.80 | 9,780.00 | 1.64 |
| 47 | 16600A | 中欧沪深300指数增强(LOF)A | 424,034.00 | 9,400.00 | 0.13 |
| 48 | 162010 | 长城久兆中小300指数分级 | 421,101.85 | 9,335.00 | 0.77 |
| 49 | 150057 | 长城久兆稳健指数 | 421,101.85 | 9,335.00 | 0.77 |
| 50 | 150058 | 长城久兆积极指数 | 421,101.85 | 9,335.00 | 0.77 |
| 51 | 150008 | 瑞和小康 | 392,862.99 | 8,709.00 | 0.09 |
| 52 | 150009 | 瑞和远见 | 392,862.99 | 8,709.00 | 0.09 |
| 53 | 161207 | 国投瑞银沪深300指数分级 | 392,862.99 | 8,709.00 | 0.09 |
| 54 | 370023 | 上投摩根中证消费指数 | 355,105.92 | 7,872.00 | 0.65 |
| 55 | 290010 | 泰信中证200指数 | 338,730.99 | 7,509.00 | 0.39 |
| 56 | 240002 | 华宝宝康配置混合 | 328,851.90 | 7,290.00 | 0.05 |
| 57 | 162510 | 国联安双力中小板综指(LOF) | 312,973.18 | 6,938.00 | 1.17 |
| 58 | 150070 | 国联安双力中小板分级B | 312,973.18 | 6,938.00 | 1.17 |
| 59 | 150069 | 国联安双力中小板分级A | 312,973.18 | 6,938.00 | 1.17 |
| 60 | 159912 | 汇添富深证300ETF | 285,365.86 | 6,326.00 | 0.35 |
| 61 | 233010 | 大摩深证300指数增强 | 262,810.86 | 5,826.00 | 0.31 |
| 62 | 163821 | 中银沪深300等权重指数(LOF) | 248,105.00 | 5,500.00 | 0.30 |
| 63 | 160807 | 长盛沪深300指数(LOF) | 245,308.18 | 5,438.00 | 0.11 |
| 64 | 210007 | 金鹰技术领先混合A | 212,558.32 | 4,712.00 | 0.52 |
| 65 | 740101 | 长安沪深300非周期行业指数 | 156,125.71 | 3,461.00 | 0.28 |
| 66 | 410010 | 华富中小板指数增强 | 147,915.69 | 3,279.00 | 1.24 |
| 67 | 000672 | 工银绝对收益混合发起B | 143,043.81 | 3,171.00 | 0.03 |
| 68 | 000667 | 工银绝对收益混合发起A | 143,043.81 | 3,171.00 | 0.03 |
| 69 | 160415 | 华安量化多因子混合(LOF) | 142,096.50 | 3,150.00 | 0.24 |
| 70 | 700002 | 平安深证300指数增强 | 135,961.54 | 3,014.00 | 0.33 |
| 71 | 16680L | 浙商沪深300指数分级 | 117,150.67 | 2,597.00 | 0.13 |
| 72 | 150077 | 浙商沪深300指数分级进取 | 117,150.67 | 2,597.00 | 0.13 |
| 73 | 150076 | 浙商沪深300指数分级稳健 | 117,150.67 | 2,597.00 | 0.13 |
| 74 | 159927 | 鹏华沪深300ETF | 112,775.00 | 2,500.00 | 0.13 |
| 75 | 202019 | 南方策略优化混合 | 108,264.00 | 2,400.00 | 0.02 |
| 76 | 150141 | 国金沪深300指数分级B | 91,347.75 | 2,025.00 | 0.14 |
| 77 | 150140 | 国金沪深300指数分级A | 91,347.75 | 2,025.00 | 0.14 |
| 78 | 167601 | 国金沪深300指数增强 | 91,347.75 | 2,025.00 | 0.14 |
| 79 | 165707 | 诺德深证300指数分级 | 81,198.00 | 1,800.00 | 0.35 |
| 80 | 150093 | 诺德深证300指数分级B | 81,198.00 | 1,800.00 | 0.35 |
| 81 | 150092 | 诺德深证300指数分级A | 81,198.00 | 1,800.00 | 0.35 |
| 82 | 000478 | 建信中证500指数增强A | 58,643.00 | 1,300.00 | 0.06 |
| 83 | 000743 | 红塔红土盛世普益混合发起式 | 55,575.52 | 1,232.00 | 0.06 |
| 84 | 000656 | 前海开源沪深300指数 | 54,132.00 | 1,200.00 | 0.14 |
| 85 | 519714 | 交银消费新驱动股票 | 45,110.00 | 1,000.00 | 0.41 |
| 86 | 150064 | 长盛同瑞A | 43,621.37 | 967.00 | 0.37 |
| 87 | 150065 | 长盛同瑞B | 43,621.37 | 967.00 | 0.37 |
| 88 | 160808 | 长盛同瑞中证200指数分级 | 43,621.37 | 967.00 | 0.37 |
| 89 | 159921 | 诺安中小板等权重ETF | 41,140.32 | 912.00 | 0.95 |
| 90 | 161825 | 银华中证800等权指数增强分级 | 31,216.12 | 692.00 | 0.07 |
| 91 | 150139 | 银华中证800等权指数增强分级B | 31,216.12 | 692.00 | 0.07 |
| 92 | 150138 | 银华中证800等权指数增强分级A | 31,216.12 | 692.00 | 0.07 |
| 93 | 320022 | 诺安研究精选股票 | 28,013.31 | 621.00 | 0.95 |
| 94 | 519117 | 浦银安盛基本面400指数 | 27,066.00 | 600.00 | 0.05 |
| 95 | 000060 | 国联安股债动态 | 23,592.53 | 523.00 | 0.05 |
| 96 | 150095 | 泰信基本面400B | 19,938.62 | 442.00 | 0.05 |
| 97 | 150094 | 泰信基本面400A | 19,938.62 | 442.00 | 0.05 |
| 98 | 202015 | 南方沪深300ETF联接A | 13,533.00 | 300.00 | 0.00 |
