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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
15150220前海开源健康分级B13,545,264.30  340,590.00    1.05
16150219前海开源健康分级A13,545,264.30  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
19161118易方达中小板指数(LOF)8,802,691.80  221,340.00    1.32
20150107易方达中小板指数分级进取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
2216311L申万菱信中小板指数分级8,777,835.55  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
24150086申万菱信中小板指数分级B8,777,835.55  220,715.00    1.32
25519996长信银利精选混合7,952,329.66  199,958.00    0.99
26150022申万菱信深证成指分级收益6,966,431.36  175,168.00    0.32
27150023申万菱信深证成指分级进取6,966,431.36  175,168.00    0.32
28150148信诚中证800医药指数分级A6,890,947.90  173,270.00    2.45
29150149信诚中证800医药指数分级B6,890,947.90  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
36161223国投瑞银中证创业指数分级2,732,199.00  68,700.00    1.64
37150213国投瑞银中证创业指数分级A2,732,199.00  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
52150306国寿安保中证养老产业指数分级B1,712,655.28  43,064.00    1.13
53168001国寿养老指数增强1,712,655.28  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
61001016华夏沪深300指数增强C1,355,361.60  34,080.00    0.52
62001015华夏沪深300指数增强A1,355,361.60  34,080.00    0.52
6316531L建信双利分级1,328,318.00  33,400.00    0.54
64150036建信稳健1,328,318.00  33,400.00    0.54
65150037建信进取1,328,318.00  33,400.00    0.54
66512610嘉实中证医药卫生ETF1,327,124.90  33,370.00    2.35
67150012国联安双禧中证100指数A1,292,127.30  32,490.00    0.35
68150013国联安双禧中证100指数B1,292,127.30  32,490.00    0.35
69163001长信医疗保健混合(LOF)1,243,766.98  31,274.00    0.81
70163808中银中证100指数增强1,039,309.41  26,133.00    0.33
71165309建信沪深300指数(LOF)1,027,457.95  25,835.00    0.20
72000368汇添富沪深300安中指数1,000,215.50  25,150.00    0.35
73000961天弘沪深300ETF联接A934,595.00  23,500.00    0.20
74000646华润元大量化优选混合A905,244.74  22,762.00    1.52
75150239鹏华医药分级A881,303.20  22,160.00    2.30
76150240鹏华医药分级B881,303.20  22,160.00    2.30
7716063L鹏华医药分级881,303.20  22,160.00    2.30
78159911鹏华深证民营ETF841,374.12  21,156.00    1.15
79512990华夏MSCI中国A股国际通ETF835,408.62  21,006.00    0.16
80450008国富沪深300指数增强810,035.36  20,368.00    0.34
81161612融通深证成份指数A663,045.44  16,672.00    0.33
82150073诺安中证创业成长指数稳健598,419.19  15,047.00    1.66
8316320L诺安中证创业成长指数分级598,419.19  15,047.00    1.66
84150075诺安中证创业成长指数进取598,419.19  15,047.00    1.66
85160615鹏华沪深300指数(LOF)A576,585.46  14,498.00    0.20
86162307海富通中证100指数(LOF)A550,297.49  13,837.00    0.34
87159921诺安中小板等权重ETF517,964.48  13,024.00    1.38
8816191L万家中证创业成长指数分级517,010.00  13,000.00    1.60
89150091万家中证创业成长指数分级B517,010.00  13,000.00    1.60
90150090万家中证创业成长指数分级A517,010.00  13,000.00    1.60
91320010诺安中证100指数A513,152.31  12,903.00    0.35
92000835华润元大富时中国A50指数A513,033.00  12,900.00    0.45
93240002华宝宝康配置混合499,829.36  12,568.00    0.08
94110003易方达上证50指数A416,550.98  10,474.00    0.00
95150136国富中证100指数增强分级B397,700.00  10,000.00    0.36
96150135国富中证100指数增强分级A397,700.00  10,000.00    0.36
97164508国富中证100指数增强(LOF)397,700.00  10,000.00    0.36
98519116浦银安盛沪深300指数增强393,723.00  9,900.00    0.46
99161213国投瑞银中证消费服务指数(LOF)389,586.92  9,796.00    0.53
100159912汇添富深证300ETF380,757.98  9,574.00    0.44
101001551天弘中证医药100指数C373,838.00  9,400.00    0.88
102001550天弘中证医药100指数A373,838.00  9,400.00    0.88
103740101长安沪深300非周期行业指数373,042.60  9,380.00    0.41
104160806长盛同庆(LOF)357,731.15  8,995.00    0.14
105150167银华沪深300指数分级A340,709.59  8,567.00    0.21
106150168银华沪深300指数分级B340,709.59  8,567.00    0.21
107202019南方策略优化混合326,114.00  8,200.00    0.07
108000892九泰天宝灵活配置混合A302,252.00  7,600.00    0.01
109002028九泰天宝灵活配置混合C302,252.00  7,600.00    0.01
110213010宝盈中证100指数增强A270,436.00  6,800.00    0.34
111159924景顺长城沪深300等权重ETF267,890.72  6,736.00    0.31
112000844南方绝对收益混合238,620.00  6,000.00    0.03
113001180广发医药卫生联接A226,689.00  5,700.00    0.03
114700002平安深证300指数增强223,825.56  5,628.00    0.42
115150008瑞和小康221,916.60  5,580.00    0.16
116150009瑞和远见221,916.60  5,580.00    0.16
117161207国投瑞银沪深300指数分级221,916.60  5,580.00    0.16
118150057长城久兆稳健指数219,530.40  5,520.00    0.59
119150058长城久兆积极指数219,530.40  5,520.00    0.59
120162010长城久兆中小300指数分级219,530.40  5,520.00    0.59
121050010博时特许价值混合A218,735.00  5,500.00    0.05
122159923大成中证100ETF206,804.00  5,200.00    0.38
123150121银河沪深300成长优先198,850.00  5,000.00    0.40
124161507银河沪深300成长分级198,850.00  5,000.00    0.40
125150122银河沪深300成长进取198,850.00  5,000.00    0.40
126160807长盛沪深300指数(LOF)195,747.94  4,922.00    0.22
127233010大摩深证300指数增强192,964.04  4,852.00    0.35
128370023上投摩根中证消费指数181,033.04  4,552.00    0.80
12916600A中欧沪深300指数增强(LOF)A159,159.54  4,002.00    0.19
13000188E中欧沪深300指数增强(LOF)E159,159.54  4,002.00    0.19
13116680L浙商沪深300指数分级130,087.67  3,271.00    0.21
132150076浙商沪深300指数分级稳健130,087.67  3,271.00    0.21
133150077浙商沪深300指数分级进取130,087.67  3,271.00    0.21
134410008华富中证100指数127,701.47  3,211.00    0.33
135163821中银沪深300等权重指数(LOF)123,287.00  3,100.00    0.30
136519117浦银安盛基本面400指数111,356.00  2,800.00    0.15
137160415华安量化多因子混合(LOF)110,242.44  2,772.00    0.31
138410010华富中小板指数增强109,526.58  2,754.00    1.26
139150092诺德深证300指数分级A91,471.00  2,300.00    0.50
140165707诺德深证300指数分级91,471.00  2,300.00    0.50
141150093诺德深证300指数分级B91,471.00  2,300.00    0.50
142159927鹏华沪深300ETF83,517.00  2,100.00    0.22
143510360广发沪深300ETF79,540.00  2,000.00    0.27
144620005金元顺安核心动力混合79,540.00  2,000.00    0.23
145150095泰信基本面400B79,460.46  1,998.00    0.14
146150094泰信基本面400A79,460.46  1,998.00    0.14
147160417华安沪深300指数分级71,586.00  1,800.00    0.29
148150105华安沪深300指数分级B71,586.00  1,800.00    0.29
149150104华安沪深300指数分级A71,586.00  1,800.00    0.29
150167601国金沪深300指数增强67,529.46  1,698.00    0.20
151150140国金沪深300指数分级A67,529.46  1,698.00    0.20
152150141国金沪深300指数分级B67,529.46  1,698.00    0.20
153150139银华中证800等权指数增强分级B63,274.07  1,591.00    0.11
154150138银华中证800等权指数增强分级A63,274.07  1,591.00    0.11
155161825银华中证800等权指数增强分级63,274.07  1,591.00    0.11
156000312华安沪深300增强A59,655.00  1,500.00    0.07
157000313华安沪深300增强C59,655.00  1,500.00    0.07
158202015南方沪深300ETF联接A39,770.00  1,000.00    0.00
159001586天弘中证100指数A35,793.00  900.00    0.35
160001587天弘中证100指数C35,793.00  900.00    0.35
161001588天弘中证800指数A15,908.00  400.00    0.16
162001589天弘中证800指数C15,908.00  400.00    0.16
163470068汇添富深证300ETF联接11,931.00  300.00    0.02
164000656前海开源沪深300指数7,954.00  200.00    0.17
165000060国联安股债动态3,977.00  100.00    0.10