| 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(%) |
| 1 | 150131 | 国泰国证医药卫生行业指数分级B | 164,835,078.72 | 4,374,604.00 | 2.47 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 164,835,078.72 | 4,374,604.00 | 2.47 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 51,545,298.00 | 1,367,975.00 | 0.25 |
| 4 | 159902 | 华夏中小板ETF | 46,244,890.08 | 1,227,306.00 | 1.62 |
| 5 | 159919 | 嘉实沪深300ETF | 43,079,996.16 | 1,143,312.00 | 0.24 |
| 6 | 150272 | 招商国证生物医药指数分级B | 41,592,728.88 | 1,103,841.00 | 8.46 |
| 7 | 150271 | 招商国证生物医药指数分级A | 41,592,728.88 | 1,103,841.00 | 8.46 |
| 8 | 510330 | 华夏沪深300ETF | 34,947,747.84 | 927,488.00 | 0.22 |
| 9 | 150214 | 国投瑞银中证创业指数分级B | 30,883,017.84 | 819,613.00 | 1.85 |
| 10 | 161223 | 国投瑞银中证创业指数分级 | 30,883,017.84 | 819,613.00 | 1.85 |
| 11 | 150213 | 国投瑞银中证创业指数分级A | 30,883,017.84 | 819,613.00 | 1.85 |
| 12 | 159901 | 易方达深证100ETF | 30,419,064.00 | 807,300.00 | 0.72 |
| 13 | 161604 | 融通深证100指数A | 23,209,938.00 | 615,975.00 | 0.43 |
| 14 | 150284 | 申万菱信中证申万医药生物指数分级B | 22,994,370.72 | 610,254.00 | 1.88 |
| 15 | 150283 | 申万菱信中证申万医药生物指数分级A | 22,994,370.72 | 610,254.00 | 1.88 |
| 16 | 150220 | 前海开源健康分级B | 21,198,391.20 | 562,590.00 | 1.17 |
| 17 | 150219 | 前海开源健康分级A | 21,198,391.20 | 562,590.00 | 1.17 |
| 18 | 150258 | 易方达生物科技指数分级B | 18,592,442.40 | 493,430.00 | 8.09 |
| 19 | 150257 | 易方达生物科技指数分级A | 18,592,442.40 | 493,430.00 | 8.09 |
| 20 | 100038 | 富国沪深300增强 | 17,614,005.84 | 467,463.00 | 1.16 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 11,843,916.72 | 314,329.00 | 1.82 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 9,842,166.72 | 261,204.00 | 0.31 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 9,842,166.72 | 261,204.00 | 0.31 |
| 24 | 510310 | 易方达沪深300发起式ETF | 9,038,640.72 | 239,879.00 | 0.24 |
| 25 | 481009 | 工银沪深300指数A | 7,223,632.80 | 191,710.00 | 0.23 |
| 26 | 16311L | 申万菱信中小板指数分级 | 6,617,173.20 | 175,615.00 | 1.27 |
| 27 | 150085 | 申万菱信中小板指数分级A | 6,617,173.20 | 175,615.00 | 1.27 |
| 28 | 150086 | 申万菱信中小板指数分级B | 6,617,173.20 | 175,615.00 | 1.27 |
| 29 | 150148 | 信诚中证800医药指数分级A | 6,547,842.00 | 173,775.00 | 2.83 |
| 30 | 150149 | 信诚中证800医药指数分级B | 6,547,842.00 | 173,775.00 | 2.83 |
| 31 | 001972 | 前海开源沪港深智慧生活混合 | 4,898,400.00 | 130,000.00 | 4.20 |
| 32 | 150106 | 易方达中小板指数分级稳健 | 4,760,491.20 | 126,340.00 | 1.25 |
| 33 | 150107 | 易方达中小板指数分级进取 | 4,760,491.20 | 126,340.00 | 1.25 |
| 34 | 161118 | 易方达中小板指数(LOF) | 4,760,491.20 | 126,340.00 | 1.25 |
| 35 | 020011 | 国泰沪深300指数A | 3,993,439.44 | 105,983.00 | 0.22 |
| 36 | 519300 | 大成沪深300指数A | 3,334,227.84 | 88,488.00 | 0.18 |
| 37 | 159929 | 汇添富中证医药卫生ETF | 2,634,887.04 | 69,928.00 | 2.76 |
| 38 | 159925 | 南方沪深300ETF | 2,633,832.00 | 69,900.00 | 0.24 |
| 39 | 510360 | 广发沪深300ETF | 2,554,704.00 | 67,800.00 | 0.24 |
| 40 | 000059 | 国联安医药100指数A | 2,521,244.16 | 66,912.00 | 0.90 |
| 41 | 159907 | 广发中小板300ETF | 2,466,683.52 | 65,464.00 | 0.80 |
| 42 | 159903 | 深成ETF | 2,105,483.04 | 55,878.00 | 0.39 |
| 43 | 512120 | 华安中证细分医药ETF | 2,097,947.04 | 55,678.00 | 3.34 |
| 44 | 512010 | 易方达沪深300医药ETF | 2,072,588.40 | 55,005.00 | 5.74 |
| 45 | 660008 | 农银汇理沪深300指数A | 1,986,112.80 | 52,710.00 | 0.23 |
| 46 | 000968 | 广发养老指数A | 1,925,448.00 | 51,100.00 | 1.21 |
| 47 | 159943 | 大成深证成份ETF | 1,884,000.00 | 50,000.00 | 0.33 |
| 48 | 150305 | 国寿安保中证养老产业指数分级A | 1,875,107.52 | 49,764.00 | 1.19 |
| 49 | 150306 | 国寿安保中证养老产业指数分级B | 1,875,107.52 | 49,764.00 | 1.19 |
| 50 | 168001 | 国寿养老指数增强 | 1,875,107.52 | 49,764.00 | 1.19 |
| 51 | 150013 | 国联安双禧中证100指数B | 1,853,479.20 | 49,190.00 | 0.66 |
| 52 | 150012 | 国联安双禧中证100指数A | 1,853,479.20 | 49,190.00 | 0.66 |
| 53 | 000961 | 天弘沪深300ETF联接A | 1,654,152.00 | 43,900.00 | 0.23 |
| 54 | 001169 | 国投瑞银新价值混合 | 1,646,616.00 | 43,700.00 | 0.12 |
| 55 | 240014 | 华宝中证100指数A | 1,518,504.00 | 40,300.00 | 0.37 |
| 56 | 159942 | 华润元大中创100ETF | 1,507,200.00 | 40,000.00 | 1.11 |
| 57 | 000844 | 南方绝对收益混合 | 1,437,115.20 | 38,140.00 | 0.23 |
| 58 | 000613 | 国寿安保沪深300ETF联接 | 1,277,352.00 | 33,900.00 | 0.23 |
| 59 | 519100 | 长盛中证100指数 | 1,273,584.00 | 33,800.00 | 0.37 |
| 60 | 585001 | 东吴中证新兴产业指数 | 1,253,915.04 | 33,278.00 | 0.96 |
| 61 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,036,200.00 | 27,500.00 | 0.01 |
| 62 | 165309 | 建信沪深300指数(LOF) | 1,033,750.80 | 27,435.00 | 0.22 |
| 63 | 150052 | 信诚沪深300指数分级B | 1,001,459.04 | 26,578.00 | 0.21 |
| 64 | 150051 | 信诚沪深300指数分级A | 1,001,459.04 | 26,578.00 | 0.21 |
| 65 | 163808 | 中银中证100指数增强 | 984,691.44 | 26,133.00 | 0.36 |
| 66 | 16063L | 鹏华医药分级 | 981,940.80 | 26,060.00 | 2.53 |
| 67 | 150240 | 鹏华医药分级B | 981,940.80 | 26,060.00 | 2.53 |
| 68 | 150239 | 鹏华医药分级A | 981,940.80 | 26,060.00 | 2.53 |
| 69 | 512230 | 景顺长城中证医药卫生ETF | 972,144.00 | 25,800.00 | 2.75 |
| 70 | 000368 | 汇添富沪深300安中指数 | 947,652.00 | 25,150.00 | 0.39 |
| 71 | 001015 | 华夏沪深300指数增强A | 937,478.40 | 24,880.00 | 0.34 |
| 72 | 001016 | 华夏沪深300指数增强C | 937,478.40 | 24,880.00 | 0.34 |
| 73 | 160615 | 鹏华沪深300指数(LOF)A | 791,204.64 | 20,998.00 | 0.33 |
| 74 | 16191L | 万家中证创业成长指数分级 | 776,208.00 | 20,600.00 | 1.93 |
| 75 | 150091 | 万家中证创业成长指数分级B | 776,208.00 | 20,600.00 | 1.93 |
| 76 | 150090 | 万家中证创业成长指数分级A | 776,208.00 | 20,600.00 | 1.93 |
| 77 | 002527 | 南方安享绝对收益混合 | 761,136.00 | 20,200.00 | 0.25 |
| 78 | 512610 | 嘉实中证医药卫生ETF | 741,165.60 | 19,670.00 | 2.75 |
| 79 | 512990 | 华夏MSCI中国A股国际通ETF | 689,770.08 | 18,306.00 | 0.19 |
| 80 | 159911 | 鹏华深证民营ETF | 646,438.08 | 17,156.00 | 1.09 |
| 81 | 161612 | 融通深证成份指数A | 616,896.96 | 16,372.00 | 0.37 |
| 82 | 162307 | 海富通中证100指数(LOF)A | 511,619.04 | 13,578.00 | 0.37 |
| 83 | 16320L | 诺安中证创业成长指数分级 | 494,851.44 | 13,133.00 | 1.75 |
| 84 | 150075 | 诺安中证创业成长指数进取 | 494,851.44 | 13,133.00 | 1.75 |
| 85 | 150073 | 诺安中证创业成长指数稳健 | 494,851.44 | 13,133.00 | 1.75 |
| 86 | 000835 | 华润元大富时中国A50指数A | 488,521.20 | 12,965.00 | 0.49 |
| 87 | 000051 | 华夏沪深300ETF联接A | 486,072.00 | 12,900.00 | 0.00 |
| 88 | 240002 | 华宝宝康配置混合 | 473,562.24 | 12,568.00 | 0.09 |
| 89 | 320010 | 诺安中证100指数A | 460,261.20 | 12,215.00 | 0.36 |
| 90 | 660006 | 农银汇理大盘蓝筹混合 | 399,408.00 | 10,600.00 | 0.15 |
| 91 | 001550 | 天弘中证医药100指数A | 373,032.00 | 9,900.00 | 0.96 |
| 92 | 001551 | 天弘中证医药100指数C | 373,032.00 | 9,900.00 | 0.96 |
| 93 | 519116 | 浦银安盛沪深300指数增强 | 365,496.00 | 9,700.00 | 0.51 |
| 94 | 161213 | 国投瑞银中证消费服务指数(LOF) | 354,041.28 | 9,396.00 | 0.58 |
| 95 | 740101 | 长安沪深300非周期行业指数 | 338,366.40 | 8,980.00 | 0.48 |
| 96 | 164508 | 国富中证100指数增强(LOF) | 327,816.00 | 8,700.00 | 0.36 |
| 97 | 150135 | 国富中证100指数增强分级A | 327,816.00 | 8,700.00 | 0.36 |
| 98 | 150136 | 国富中证100指数增强分级B | 327,816.00 | 8,700.00 | 0.36 |
| 99 | 150168 | 银华沪深300指数分级B | 319,639.44 | 8,483.00 | 0.23 |
| 100 | 150167 | 银华沪深300指数分级A | 319,639.44 | 8,483.00 | 0.23 |
| 101 | 159912 | 汇添富深证300ETF | 319,300.32 | 8,474.00 | 0.43 |
| 102 | 150109 | 长盛同辉深100等权重B | 305,208.00 | 8,100.00 | 0.92 |
| 103 | 150108 | 长盛同辉深100等权重A | 305,208.00 | 8,100.00 | 0.92 |
| 104 | 160809 | 长盛同辉深证100(LOF) | 305,208.00 | 8,100.00 | 0.92 |
| 105 | 162010 | 长城久兆中小300指数分级 | 290,889.60 | 7,720.00 | 0.91 |
| 106 | 150058 | 长城久兆积极指数 | 290,889.60 | 7,720.00 | 0.91 |
| 107 | 150057 | 长城久兆稳健指数 | 290,889.60 | 7,720.00 | 0.91 |
| 108 | 002028 | 九泰天宝灵活配置混合C | 286,368.00 | 7,600.00 | 0.01 |
| 109 | 000892 | 九泰天宝灵活配置混合A | 286,368.00 | 7,600.00 | 0.01 |
| 110 | 160806 | 长盛同庆(LOF) | 286,179.60 | 7,595.00 | 0.16 |
| 111 | 162510 | 国联安双力中小板综指(LOF) | 282,600.00 | 7,500.00 | 0.02 |
| 112 | 159924 | 景顺长城沪深300等权重ETF | 227,436.48 | 6,036.00 | 0.33 |
| 113 | 159921 | 诺安中小板等权重ETF | 226,984.32 | 6,024.00 | 1.06 |
| 114 | 213010 | 宝盈中证100指数增强A | 226,080.00 | 6,000.00 | 0.32 |
| 115 | 000992 | 广发对冲套利定期开放混合 | 226,080.00 | 6,000.00 | 0.02 |
| 116 | 001180 | 广发医药卫生联接A | 218,544.00 | 5,800.00 | 0.04 |
| 117 | 161507 | 银河沪深300成长分级 | 203,472.00 | 5,400.00 | 0.51 |
| 118 | 150121 | 银河沪深300成长优先 | 203,472.00 | 5,400.00 | 0.51 |
| 119 | 150122 | 银河沪深300成长进取 | 203,472.00 | 5,400.00 | 0.51 |
| 120 | 150009 | 瑞和远见 | 198,950.40 | 5,280.00 | 0.18 |
| 121 | 150008 | 瑞和小康 | 198,950.40 | 5,280.00 | 0.18 |
| 122 | 161207 | 国投瑞银沪深300指数分级 | 198,950.40 | 5,280.00 | 0.18 |
| 123 | 233010 | 大摩深证300指数增强 | 182,823.36 | 4,852.00 | 0.39 |
| 124 | 159923 | 大成中证100ETF | 180,864.00 | 4,800.00 | 0.39 |
| 125 | 16481A | 工银深证100指数分级 | 165,792.00 | 4,400.00 | 0.50 |
| 126 | 150112 | 工银深证100指数分级A | 165,792.00 | 4,400.00 | 0.50 |
| 127 | 150113 | 工银深证100指数分级B | 165,792.00 | 4,400.00 | 0.50 |
| 128 | 16600A | 中欧沪深300指数增强(LOF)A | 154,563.36 | 4,102.00 | 0.22 |
| 129 | 00188E | 中欧沪深300指数增强(LOF)E | 154,563.36 | 4,102.00 | 0.22 |
| 130 | 370023 | 上投摩根中证消费指数 | 145,143.36 | 3,852.00 | 0.85 |
| 131 | 160415 | 华安量化多因子混合(LOF) | 142,128.96 | 3,772.00 | 0.48 |
| 132 | 160807 | 长盛沪深300指数(LOF) | 132,708.96 | 3,522.00 | 0.26 |
| 133 | 16680L | 浙商沪深300指数分级 | 132,407.52 | 3,514.00 | 0.25 |
| 134 | 150076 | 浙商沪深300指数分级稳健 | 132,407.52 | 3,514.00 | 0.25 |
| 135 | 150077 | 浙商沪深300指数分级进取 | 132,407.52 | 3,514.00 | 0.25 |
| 136 | 410008 | 华富中证100指数 | 120,990.48 | 3,211.00 | 0.36 |
| 137 | 000656 | 前海开源沪深300指数 | 116,808.00 | 3,100.00 | 0.24 |
| 138 | 163821 | 中银沪深300等权重指数(LOF) | 113,040.00 | 3,000.00 | 0.32 |
| 139 | 110020 | 易方达沪深300ETF联接A | 109,272.00 | 2,900.00 | 0.00 |
| 140 | 410010 | 华富中小板指数增强 | 100,002.72 | 2,654.00 | 1.33 |
| 141 | 620005 | 金元顺安核心动力混合 | 67,824.00 | 1,800.00 | 0.23 |
| 142 | 150092 | 诺德深证300指数分级A | 67,824.00 | 1,800.00 | 0.50 |
| 143 | 150093 | 诺德深证300指数分级B | 67,824.00 | 1,800.00 | 0.50 |
| 144 | 165707 | 诺德深证300指数分级 | 67,824.00 | 1,800.00 | 0.50 |
| 145 | 167601 | 国金沪深300指数增强 | 63,980.64 | 1,698.00 | 0.22 |
| 146 | 150140 | 国金沪深300指数分级A | 63,980.64 | 1,698.00 | 0.22 |
| 147 | 150141 | 国金沪深300指数分级B | 63,980.64 | 1,698.00 | 0.22 |
| 148 | 159927 | 鹏华沪深300ETF | 60,288.00 | 1,600.00 | 0.23 |
| 149 | 150139 | 银华中证800等权指数增强分级B | 56,180.88 | 1,491.00 | 0.12 |
| 150 | 150138 | 银华中证800等权指数增强分级A | 56,180.88 | 1,491.00 | 0.12 |
| 151 | 161825 | 银华中证800等权指数增强分级 | 56,180.88 | 1,491.00 | 0.12 |
| 152 | 519117 | 浦银安盛基本面400指数 | 52,752.00 | 1,400.00 | 0.09 |
| 153 | 001586 | 天弘中证100指数A | 52,752.00 | 1,400.00 | 0.38 |
| 154 | 001587 | 天弘中证100指数C | 52,752.00 | 1,400.00 | 0.38 |
| 155 | 160417 | 华安沪深300指数分级 | 48,984.00 | 1,300.00 | 0.23 |
| 156 | 150105 | 华安沪深300指数分级B | 48,984.00 | 1,300.00 | 0.23 |
| 157 | 150104 | 华安沪深300指数分级A | 48,984.00 | 1,300.00 | 0.23 |
| 158 | 150095 | 泰信基本面400B | 33,836.64 | 898.00 | 0.08 |
| 159 | 150094 | 泰信基本面400A | 33,836.64 | 898.00 | 0.08 |
| 160 | 159908 | 博时创业板ETF | 26,376.00 | 700.00 | 0.07 |
| 161 | 202017 | 南方深证成份ETF联接A | 22,608.00 | 600.00 | 0.01 |
| 162 | 202015 | 南方沪深300ETF联接A | 22,608.00 | 600.00 | 0.00 |
| 163 | 001588 | 天弘中证800指数A | 15,072.00 | 400.00 | 0.16 |
| 164 | 001589 | 天弘中证800指数C | 15,072.00 | 400.00 | 0.16 |
| 165 | 001059 | 中金绝对收益混合 | 11,304.00 | 300.00 | 0.01 |
| 166 | 470068 | 汇添富深证300ETF联接 | 11,304.00 | 300.00 | 0.02 |
| 167 | 000060 | 国联安股债动态 | 3,768.00 | 100.00 | 0.11 |
