| 持有 上海莱士(002252)的基金 |
| 报告期：2016-03-31 |
| 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 | 150131 | 国泰国证医药卫生行业指数分级B | 168,787,892.68 | 4,422,004.00 | 2.50 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 168,787,892.68 | 4,422,004.00 | 2.50 |
| 3 | 150272 | 招商国证生物医药指数分级B | 52,183,771.97 | 1,367,141.00 | 10.48 |
| 4 | 150271 | 招商国证生物医药指数分级A | 52,183,771.97 | 1,367,141.00 | 10.48 |
| 5 | 150283 | 申万菱信中证申万医药生物指数分级A | 23,577,914.36 | 617,708.00 | 1.89 |
| 6 | 150284 | 申万菱信中证申万医药生物指数分级B | 23,577,914.36 | 617,708.00 | 1.89 |
| 7 | 150219 | 前海开源健康分级A | 21,474,060.30 | 562,590.00 | 1.12 |
| 8 | 150220 | 前海开源健康分级B | 21,474,060.30 | 562,590.00 | 1.12 |
| 9 | 150258 | 易方达生物科技指数分级B | 20,202,312.24 | 529,272.00 | 8.75 |
| 10 | 150257 | 易方达生物科技指数分级A | 20,202,312.24 | 529,272.00 | 8.75 |
| 11 | 150213 | 国投瑞银中证创业指数分级A | 13,618,636.13 | 356,789.00 | 1.91 |
| 12 | 150214 | 国投瑞银中证创业指数分级B | 13,618,636.13 | 356,789.00 | 1.91 |
| 13 | 161223 | 国投瑞银中证创业指数分级 | 13,618,636.13 | 356,789.00 | 1.91 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 12,749,848.76 | 334,028.00 | 1.95 |
| 15 | 150148 | 信诚中证800医药指数分级A | 6,243,466.90 | 163,570.00 | 2.73 |
| 16 | 150149 | 信诚中证800医药指数分级B | 6,243,466.90 | 163,570.00 | 2.73 |
| 17 | 159929 | 汇添富中证医药卫生ETF | 3,058,485.76 | 80,128.00 | 2.79 |
| 18 | 150090 | 万家中证创业成长指数分级A | 2,252,030.00 | 59,000.00 | 2.20 |
| 19 | 150091 | 万家中证创业成长指数分级B | 2,252,030.00 | 59,000.00 | 2.20 |
| 20 | 16191L | 万家中证创业成长指数分级 | 2,252,030.00 | 59,000.00 | 2.20 |
| 21 | 512010 | 易方达沪深300医药ETF | 2,168,246.85 | 56,805.00 | 5.79 |
| 22 | 512120 | 华安中证细分医药ETF | 2,167,216.26 | 56,778.00 | 3.35 |
| 23 | 512230 | 景顺长城中证医药卫生ETF | 1,087,845.00 | 28,500.00 | 2.81 |
| 24 | 150239 | 鹏华医药分级A | 807,677.20 | 21,160.00 | 2.67 |
| 25 | 150240 | 鹏华医药分级B | 807,677.20 | 21,160.00 | 2.67 |
| 26 | 16063L | 鹏华医药分级 | 807,677.20 | 21,160.00 | 2.67 |
| 27 | 512610 | 嘉实中证医药卫生ETF | 804,241.90 | 21,070.00 | 2.67 |
| 28 | 150075 | 诺安中证创业成长指数进取 | 574,114.97 | 15,041.00 | 1.97 |
| 29 | 150073 | 诺安中证创业成长指数稳健 | 574,114.97 | 15,041.00 | 1.97 |
| 30 | 16320L | 诺安中证创业成长指数分级 | 574,114.97 | 15,041.00 | 1.97 |
| 31 | 001180 | 广发医药卫生联接A | 343,530.00 | 9,000.00 | 0.06 |
| 32 | 162510 | 国联安双力中小板综指(LOF) | 286,275.00 | 7,500.00 | 1.20 |
