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持有 上海莱士(002252)的基金
  报告期:2015-12-31
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(%)
1150131国泰国证医药卫生行业指数分级B186,362,140.46  4,685,998.00    2.00
2150130国泰国证医药卫生行业指数分级A186,362,140.46  4,685,998.00    2.00
3150271招商国证生物医药指数分级A53,798,509.57  1,352,741.00    8.86
4150272招商国证生物医药指数分级B53,798,509.57  1,352,741.00    8.86
5510300华泰柏瑞沪深300ETF48,235,044.50  1,212,850.00    0.22
6159919嘉实沪深300ETF45,720,069.24  1,149,612.00    0.22
7159902华夏中小板ETF42,868,321.62  1,077,906.00    1.46
8510330华夏沪深300ETF36,834,496.76  926,188.00    0.21
9150283申万菱信中证申万医药生物指数分级A24,566,247.16  617,708.00    1.65
10150284申万菱信中证申万医药生物指数分级B24,566,247.16  617,708.00    1.65
11150257易方达生物科技指数分级A21,026,319.46  528,698.00    7.27
12150258易方达生物科技指数分级B21,026,319.46  528,698.00    7.27
13050002博时沪深300指数A19,098,190.32  480,216.00    0.40
14100038富国沪深300增强18,085,288.19  454,747.00    1.17
15150219前海开源健康分级A13,545,264.30  340,590.00    1.05
16150220前海开源健康分级B13,545,264.30  340,590.00    1.05
17159938广发中证全指医药卫生ETF13,021,811.56  327,428.00    1.66
18510310易方达沪深300发起式ETF10,820,462.52  272,076.00    0.25
19150107易方达中小板指数分级进取8,802,691.80  221,340.00    1.32
20161118易方达中小板指数(LOF)8,802,691.80  221,340.00    1.32
21150106易方达中小板指数分级稳健8,802,691.80  221,340.00    1.32
22150086申万菱信中小板指数分级B8,777,835.55  220,715.00    1.32
23150085申万菱信中小板指数分级A8,777,835.55  220,715.00    1.32
2416311L申万菱信中小板指数分级8,777,835.55  220,715.00    1.32
25519996长信银利精选混合7,952,329.66  199,958.00    0.99
26150023申万菱信深证成指分级进取6,966,431.36  175,168.00    0.32
27150022申万菱信深证成指分级收益6,966,431.36  175,168.00    0.32
28150149信诚中证800医药指数分级B6,890,947.90  173,270.00    2.45
29150148信诚中证800医药指数分级A6,890,947.90  173,270.00    2.45
30481009工银沪深300指数A5,846,667.24  147,012.00    0.21
31519300大成沪深300指数A4,227,073.76  106,288.00    0.18
32020011国泰沪深300指数A4,174,298.97  104,961.00    0.21
33110030易方达沪深300量化增强3,224,074.36  81,068.00    0.67
34159929汇添富中证医药卫生ETF2,987,840.56  75,128.00    2.40
35159925南方沪深300ETF2,748,107.00  69,100.00    0.22
36150213国投瑞银中证创业指数分级A2,732,199.00  68,700.00    1.64
37161223国投瑞银中证创业指数分级2,732,199.00  68,700.00    1.64
38150214国投瑞银中证创业指数分级B2,732,199.00  68,700.00    1.64
39000059国联安医药100指数A2,688,929.24  67,612.00    0.83
40150052信诚沪深300指数分级B2,647,807.06  66,578.00    0.19
41150051信诚沪深300指数分级A2,647,807.06  66,578.00    0.19
42159943大成深证成份ETF2,593,004.00  65,200.00    0.34
43270010广发沪深300ETF联接A2,510,600.56  63,128.00    0.21
44159907广发中小板300ETF2,460,331.28  61,864.00    0.74
45512010易方达沪深300医药ETF2,271,503.32  57,116.00    5.25
46512120华安中证细分医药ETF2,234,199.06  56,178.00    2.94
47159903深成ETF2,118,866.06  53,278.00    0.34
48660008农银汇理沪深300指数A1,984,920.70  49,910.00    0.21
49000613国寿安保沪深300ETF联接1,857,259.00  46,700.00    0.21
50000968广发养老指数A1,793,627.00  45,100.00    1.14
51512230景顺长城中证医药卫生ETF1,773,742.00  44,600.00    2.40
52168001国寿养老指数增强1,712,655.28  43,064.00    1.13
53150306国寿安保中证养老产业指数分级B1,712,655.28  43,064.00    1.13
54150305国寿安保中证养老产业指数分级A1,712,655.28  43,064.00    1.13
55240014华宝中证100指数A1,658,409.00  41,700.00    0.35
56160706嘉实沪深300ETF联接(LOF)A1,527,168.00  38,400.00    0.01
57159942华润元大中创100ETF1,447,628.00  36,400.00    1.17
58585001东吴中证新兴产业指数1,438,799.06  36,178.00    0.88
59519100长盛中证100指数1,427,743.00  35,900.00    0.35
60000311景顺长城沪深300指数增强1,364,349.62  34,306.00    0.35
61001015华夏沪深300指数增强A1,355,361.60  34,080.00    0.52
62001016华夏沪深300指数增强C1,355,361.60  34,080.00    0.52
63150037建信进取1,328,318.00  33,400.00    0.54
6416531L建信双利分级1,328,318.00  33,400.00    0.54
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