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持有 上海莱士(002252)的基金
  报告期：2016-12-31
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B178,370,088.37  7,724,993.00    2.55
2150130国泰国证医药卫生行业指数分级A178,370,088.37  7,724,993.00    2.55
3510300华泰柏瑞沪深300ETF44,904,854.75  1,944,775.00    0.25
4159919嘉实沪深300ETF43,103,534.58  1,866,762.00    0.25
5161604融通深证100指数A42,986,629.91  1,861,699.00    0.81
6150272招商国证生物医药指数分级B42,595,831.66  1,844,774.00    9.37
7150271招商国证生物医药指数分级A42,595,831.66  1,844,774.00    9.37
8150018银华稳进41,284,158.03  1,787,967.00    0.75
9150019银华锐进41,284,158.03  1,787,967.00    0.75
10510330华夏沪深300ETF36,756,001.22  1,591,858.00    0.23
11159902华夏中小板ETF35,909,821.99  1,555,211.00    1.49
12159901易方达深证100ETF27,486,243.64  1,190,396.00    0.78
13000059国联安医药100指数A19,823,734.78  858,542.00    1.04
14150283申万菱信中证申万医药生物指数分级A18,819,758.49  815,061.00    1.93
15150284申万菱信中证申万医药生物指数分级B18,819,758.49  815,061.00    1.93
16150213国投瑞银中证创业指数分级A18,767,575.09  812,801.00    2.04
17150214国投瑞银中证创业指数分级B18,767,575.09  812,801.00    2.04
18161223国投瑞银中证创业指数分级18,767,575.09  812,801.00    2.04
19150257易方达生物科技指数分级A17,945,501.82  777,198.00    8.32
20150258易方达生物科技指数分级B17,945,501.82  777,198.00    8.32
21161227国投瑞银深证100指数(LOF)17,422,236.24  754,536.00    2.82
22150022申万菱信深证成指分级收益12,207,198.11  528,679.00    0.33
23150023申万菱信深证成指分级进取12,207,198.11  528,679.00    0.33
24159938广发中证全指医药卫生ETF10,885,826.68  471,452.00    1.61
25150220前海开源健康分级B9,194,738.17  398,213.00    0.85
26150219前海开源健康分级A9,194,738.17  398,213.00    0.85
27510310易方达沪深300发起式ETF9,006,046.69  390,041.00    0.25
28000613国寿安保沪深300ETF联接8,954,856.16  387,824.00    0.24
29150086申万菱信中小板指数分级B6,428,463.81  278,409.00    1.37
30150085申万菱信中小板指数分级A6,428,463.81  278,409.00    1.37
3116311L申万菱信中小板指数分级6,428,463.81  278,409.00    1.37
32150149信诚中证800医药指数分级B5,613,987.15  243,135.00    2.37
33150148信诚中证800医药指数分级A5,613,987.15  243,135.00    2.37
34020011国泰沪深300指数A4,298,203.50  186,150.00    0.23
35519300大成沪深300指数A4,278,069.02  185,278.00    0.22
36150107易方达中小板指数分级进取4,232,212.28  183,292.00    1.38
37150106易方达中小板指数分级稳健4,232,212.28  183,292.00    1.38
38161118易方达中小板指数(LOF)4,232,212.28  183,292.00    1.38
39510360广发沪深300ETF4,134,033.60  179,040.00    0.25
40450008国富沪深300指数增强4,040,750.00  175,000.00    1.97
41481009工银沪深300指数A3,859,678.22  167,158.00    0.23
42159925南方沪深300ETF2,484,022.20  107,580.00    0.25
43000968广发养老指数A2,251,275.00  97,500.00    1.33
44002982广发养老指数C2,251,275.00  97,500.00    1.33
45159929汇添富中证医药卫生ETF2,165,149.30  93,770.00    2.43
46159907广发中小板300ETF2,126,935.35  92,115.00    0.81
47240014华宝中证100指数A1,985,740.00  86,000.00    0.38
48512120华安中证细分医药ETF1,916,931.80  83,020.00    3.03
49168001国寿养老指数增强1,842,928.35  79,815.00    1.37
50150305国寿安保中证养老产业指数分级A1,842,928.35  79,815.00    1.37
51150306国寿安保中证养老产业指数分级B1,842,928.35  79,815.00    1.37
52660008农银汇理沪深300指数A1,832,376.22  79,358.00    0.22
53000961天弘沪深300ETF联接A1,788,343.59  77,451.00    0.23
54159903深成ETF1,749,760.20  75,780.00    0.35
55512010易方达沪深300医药ETF1,718,588.70  74,430.00    5.08
56159943大成深证成份ETF1,628,306.80  70,520.00    0.37
57519100长盛中证100指数1,495,308.40  64,760.00    0.41
58585001东吴中证新兴产业指数1,275,491.60  55,240.00    1.08
59159942华润元大中创100ETF1,256,557.80  54,420.00    1.21
60001550天弘中证医药100指数A1,235,499.72  53,508.00    1.10
61001551天弘中证医药100指数C1,235,499.72  53,508.00    1.10
62163119申万中证申万新兴健康产业主题指数(LOF)A1,226,055.91  53,099.00    1.21
63150052信诚沪深300指数分级B1,166,968.60  50,540.00    0.22
64150051信诚沪深300指数分级A1,166,968.60  50,540.00    0.22
65165309建信沪深300指数(LOF)1,064,056.47  46,083.00    0.23
66000368汇添富沪深300安中指数1,040,666.30  45,070.00    0.38
67163808中银中证100指数增强1,019,169.51  44,139.00    0.36
68001610平安鑫享混合C981,948.43  42,527.00    0.20
69001609平安鑫享混合A981,948.43  42,527.00    0.20
70002028九泰天宝灵活配置混合C962,391.20  41,680.00    0.11
71000892九泰天宝灵活配置混合A962,391.20  41,680.00    0.11
72150013国联安双禧中证100指数B793,880.38  34,382.00    0.37
73150012国联安双禧中证100指数A793,880.38  34,382.00    0.37
74512230景顺长城中证医药卫生ETF779,056.60  33,740.00    2.35
75160635鹏华中证医药指数(LOF)A728,905.12  31,568.00    2.29
76512610嘉实中证医药卫生ETF623,568.54  27,006.00    2.39
77150091万家中证创业成长指数分级B613,270.40  26,560.00    2.14
78150090万家中证创业成长指数分级A613,270.40  26,560.00    2.14
7916191L万家中证创业成长指数分级613,270.40  26,560.00    2.14
80512990华夏MSCI中国A股国际通ETF607,982.79  26,331.00    0.18
81159911鹏华深证民营ETF599,901.29  25,981.00    1.12
82160615鹏华沪深300指数(LOF)A591,011.64  25,596.00    0.23
83110019易方达深证100ETF联接A581,868.00  25,200.00    0.03
84161612融通深证成份指数A564,088.70  24,430.00    0.36
8516320L诺安中证创业成长指数分级530,885.28  22,992.00    2.07
86150075诺安中证创业成长指数进取530,885.28  22,992.00    2.07
87150073诺安中证创业成长指数稳健530,885.28  22,992.00    2.07
88162307海富通中证100指数(LOF)A485,167.08  21,012.00    0.36
89000835华润元大富时中国A50指数A471,036.00  20,400.00    0.48
9016481A工银深证100指数分级456,720.20  19,780.00    0.80
91150113工银深证100指数分级B456,720.20  19,780.00    0.80
92150112工银深证100指数分级A456,720.20  19,780.00    0.80
93320010诺安中证100指数A456,166.04  19,756.00    0.36
94660006农银汇理大盘蓝筹混合444,251.60  19,240.00    0.16
95080007长盛同鑫行业混合442,796.93  19,177.00    0.40
96150084广发深证100指数分级B437,324.60  18,940.00    0.73
97150083广发深证100指数分级A437,324.60  18,940.00    0.73
9816271L广发深证100指数分级437,324.60  18,940.00    0.73
99162510国联安双力中小板综指(LOF)429,474.00  18,600.00    1.36
100240002华宝宝康配置混合405,968.38  17,582.00    0.11
101000125上投摩根天颐年丰混合A399,457.00  17,300.00    0.07
102002437上投摩根天颐年丰混合C399,457.00  17,300.00    0.07
103002089长盛盛鑫混合A369,440.00  16,000.00    0.07
104002090长盛盛鑫混合C369,440.00  16,000.00    0.07
105161213国投瑞银中证消费服务指数(LOF)355,816.90  15,410.00    0.61
106519062海富通阿尔法对冲混合A339,423.00  14,700.00    0.05
107740101长安沪深300非周期行业指数338,591.76  14,664.00    0.47
108159912汇添富深证300ETF336,028.77  14,553.00    0.45
109000672工银绝对收益混合发起B330,187.00  14,300.00    0.08
110000667工银绝对收益混合发起A330,187.00  14,300.00    0.08
111150168银华沪深300指数分级B313,331.30  13,570.00    0.24
112150167银华沪深300指数分级A313,331.30  13,570.00    0.24
113233010大摩深证300指数增强304,788.00  13,200.00    0.67
114217016招商深证100指数A297,399.20  12,880.00    0.55
115213010宝盈中证100指数增强A277,080.00  12,000.00    0.34
116160806长盛同庆(LOF)276,872.19  11,991.00    0.17
117110020易方达沪深300ETF联接A275,232.80  11,920.00    0.01
118150135国富中证100指数增强分级A271,538.40  11,760.00    0.36
119150136国富中证100指数增强分级B271,538.40  11,760.00    0.36
120164508国富中证100指数增强(LOF)271,538.40  11,760.00    0.36
121160809长盛同辉深证100(LOF)260,455.20  11,280.00    1.02
122150108长盛同辉深100等权重A260,455.20  11,280.00    1.02
123150109长盛同辉深100等权重B260,455.20  11,280.00    1.02
124519116浦银安盛沪深300指数增强257,684.40  11,160.00    0.34
125000992广发对冲套利定期开放混合254,451.80  11,020.00    0.06
126660014农银深证100指数247,986.60  10,740.00    0.71
127161207国投瑞银沪深300指数分级237,549.92  10,288.00    0.18
128150009瑞和远见237,549.92  10,288.00    0.18
129150008瑞和小康237,549.92  10,288.00    0.18
130159924景顺长城沪深300等权重ETF230,091.85  9,965.00    0.38
131150057长城久兆稳健指数224,804.24  9,736.00    0.79
132150058长城久兆积极指数224,804.24  9,736.00    0.79
133162010长城久兆中小300指数分级224,804.24  9,736.00    0.79
134002919东吴智慧医疗混合223,973.00  9,700.00    0.06
135000051华夏沪深300ETF联接A211,966.20  9,180.00    0.00
136002330兴业聚宝灵活配置混合189,338.00  8,200.00    0.03
137370023上投摩根中证消费指数185,043.26  8,014.00    0.94
138002978广发医药卫生联接C182,411.00  7,900.00    0.03
139001180广发医药卫生联接A182,411.00  7,900.00    0.03
140159923大成中证100ETF181,487.40  7,860.00    0.39
141159921诺安中小板等权重ETF178,785.87  7,743.00    1.04
14216600A中欧沪深300指数增强(LOF)A155,257.16  6,724.00    0.23
14300188E中欧沪深300指数增强(LOF)E155,257.16  6,724.00    0.23
144161507银河沪深300成长分级152,855.80  6,620.00    0.58
145150122银河沪深300成长进取152,855.80  6,620.00    0.58
146150121银河沪深300成长优先152,855.80  6,620.00    0.58
147160807长盛沪深300指数(LOF)137,154.60  5,940.00    0.24
148410008华富中证100指数126,533.20  5,480.00    0.39
149163821中银沪深300等权重指数(LOF)122,838.80  5,320.00    0.35
150000656前海开源沪深300指数119,606.20  5,180.00    0.24
151160415华安量化多因子混合(LOF)117,989.90  5,110.00    0.44
152003305前海开源沪港深核心资源混合C113,141.00  4,900.00    0.03
153003304前海开源沪港深核心资源混合A113,141.00  4,900.00    0.03
154410010华富中小板指数增强93,676.13  4,057.00    1.07
155202015南方沪深300ETF联接A90,051.00  3,900.00    0.01
156620005金元顺安核心动力混合86,356.60  3,740.00    0.31
157165707诺德深证300指数分级71,371.19  3,091.00    0.47
158150092诺德深证300指数分级A71,371.19  3,091.00    0.47
159150093诺德深证300指数分级B71,371.19  3,091.00    0.47
160150104华安沪深300指数分级A70,655.40  3,060.00    0.24
161150105华安沪深300指数分级B70,655.40  3,060.00    0.24
162160417华安沪深300指数分级70,655.40  3,060.00    0.24
163159927鹏华沪深300ETF68,346.40  2,960.00    0.25
164150140国金沪深300指数分级A68,254.04  2,956.00    0.23
165150141国金沪深300指数分级B68,254.04  2,956.00    0.23
166167601国金沪深300指数增强68,254.04  2,956.00    0.23
16716680L浙商沪深300指数分级62,920.25  2,725.00    0.25
168150077浙商沪深300指数分级进取62,920.25  2,725.00    0.25
169150076浙商沪深300指数分级稳健62,920.25  2,725.00    0.25
170519117浦银安盛基本面400指数58,186.80  2,520.00    0.10
171001587天弘中证100指数C56,408.87  2,443.00    0.38
172001586天弘中证100指数A56,408.87  2,443.00    0.38
173150139银华中证800等权指数增强分级B42,116.16  1,824.00    0.09
174150138银华中证800等权指数增强分级A42,116.16  1,824.00    0.09
175161825银华中证800等权指数增强分级42,116.16  1,824.00    0.09
176150094泰信基本面400A35,466.24  1,536.00    0.08
177150095泰信基本面400B35,466.24  1,536.00    0.08
178159908博时创业板ETF33,711.40  1,460.00    0.08
179270026广发中小板300联接A18,472.00  800.00    0.01
180001588天弘中证800指数A16,624.80  720.00    0.16
181001589天弘中证800指数C16,624.80  720.00    0.16
182160706嘉实沪深300ETF联接(LOF)A14,777.60  640.00    0.00
183470068汇添富深证300ETF联接10,621.40  460.00    0.02
184202017南方深证成份ETF联接A3,694.40  160.00    0.00
185000060国联安股债动态2,309.00  100.00    0.07