行情中心升级到1.1版! 官方博客
持有 上海莱士(002252)的基金
  报告期:2016-06-30
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B164,835,078.72  4,374,604.00    2.47
2150130国泰国证医药卫生行业指数分级A164,835,078.72  4,374,604.00    2.47
3510300华泰柏瑞沪深300ETF51,545,298.00  1,367,975.00    0.25
4159902华夏中小板ETF46,244,890.08  1,227,306.00    1.62
5159919嘉实沪深300ETF43,079,996.16  1,143,312.00    0.24
6150272招商国证生物医药指数分级B41,592,728.88  1,103,841.00    8.46
7150271招商国证生物医药指数分级A41,592,728.88  1,103,841.00    8.46
8510330华夏沪深300ETF34,947,747.84  927,488.00    0.22
9161223国投瑞银中证创业指数分级30,883,017.84  819,613.00    1.85
10150213国投瑞银中证创业指数分级A30,883,017.84  819,613.00    1.85
11150214国投瑞银中证创业指数分级B30,883,017.84  819,613.00    1.85
12159901易方达深证100ETF30,419,064.00  807,300.00    0.72
13161604融通深证100指数A23,209,938.00  615,975.00    0.43
14150284申万菱信中证申万医药生物指数分级B22,994,370.72  610,254.00    1.88
15150283申万菱信中证申万医药生物指数分级A22,994,370.72  610,254.00    1.88
16150219前海开源健康分级A21,198,391.20  562,590.00    1.17
17150220前海开源健康分级B21,198,391.20  562,590.00    1.17
18150257易方达生物科技指数分级A18,592,442.40  493,430.00    8.09
19150258易方达生物科技指数分级B18,592,442.40  493,430.00    8.09
20100038富国沪深300增强17,614,005.84  467,463.00    1.16
21159938广发中证全指医药卫生ETF11,843,916.72  314,329.00    1.82
22150023申万菱信深证成指分级进取9,842,166.72  261,204.00    0.31
23150022申万菱信深证成指分级收益9,842,166.72  261,204.00    0.31
24510310易方达沪深300发起式ETF9,038,640.72  239,879.00    0.24
25481009工银沪深300指数A7,223,632.80  191,710.00    0.23
26150086申万菱信中小板指数分级B6,617,173.20  175,615.00    1.27
2716311L申万菱信中小板指数分级6,617,173.20  175,615.00    1.27
28150085申万菱信中小板指数分级A6,617,173.20  175,615.00    1.27
29150148信诚中证800医药指数分级A6,547,842.00  173,775.00    2.83
30150149信诚中证800医药指数分级B6,547,842.00  173,775.00    2.83
31001972前海开源沪港深智慧生活混合4,898,400.00  130,000.00    4.20
32150106易方达中小板指数分级稳健4,760,491.20  126,340.00    1.25
33161118易方达中小板指数(LOF)4,760,491.20  126,340.00    1.25
34150107易方达中小板指数分级进取4,760,491.20  126,340.00    1.25
35020011国泰沪深300指数A3,993,439.44  105,983.00    0.22
36519300大成沪深300指数A3,334,227.84  88,488.00    0.18
37159929汇添富中证医药卫生ETF2,634,887.04  69,928.00    2.76
38159925南方沪深300ETF2,633,832.00  69,900.00    0.24
39510360广发沪深300ETF2,554,704.00  67,800.00    0.24
40000059国联安医药100指数A2,521,244.16  66,912.00    0.90
41159907广发中小板300ETF2,466,683.52  65,464.00    0.80
42159903深成ETF2,105,483.04  55,878.00    0.39
43512120华安中证细分医药ETF2,097,947.04  55,678.00    3.34
44512010易方达沪深300医药ETF2,072,588.40  55,005.00    5.74
45660008农银汇理沪深300指数A1,986,112.80  52,710.00    0.23
46000968广发养老指数A1,925,448.00  51,100.00    1.21
47159943大成深证成份ETF1,884,000.00  50,000.00    0.33
48168001国寿养老指数增强1,875,107.52  49,764.00    1.19
49150306国寿安保中证养老产业指数分级B1,875,107.52  49,764.00    1.19
50150305国寿安保中证养老产业指数分级A1,875,107.52  49,764.00    1.19
51150012国联安双禧中证100指数A1,853,479.20  49,190.00    0.66
52150013国联安双禧中证100指数B1,853,479.20  49,190.00    0.66
53000961天弘沪深300ETF联接A1,654,152.00  43,900.00    0.23
54001169国投瑞银新价值混合1,646,616.00  43,700.00    0.12
55240014华宝中证100指数A1,518,504.00  40,300.00    0.37
56159942华润元大中创100ETF1,507,200.00  40,000.00    1.11
57000844南方绝对收益混合1,437,115.20  38,140.00    0.23
58000613国寿安保沪深300ETF联接1,277,352.00  33,900.00    0.23
59519100长盛中证100指数1,273,584.00  33,800.00    0.37
60585001东吴中证新兴产业指数1,253,915.04  33,278.00    0.96
61160706嘉实沪深300ETF联接(LOF)A1,036,200.00  27,500.00    0.01
62165309建信沪深300指数(LOF)1,033,750.80  27,435.00    0.22
63150051信诚沪深300指数分级A1,001,459.04  26,578.00    0.21
64150052信诚沪深300指数分级B1,001,459.04  26,578.00    0.21
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