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持有 上海莱士(002252)的基金
  报告期：2017-06-30
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(%)
1150130国泰国证医药卫生行业指数分级A109,855,818.16  5,427,659.00    2.54
2150131国泰国证医药卫生行业指数分级B109,855,818.16  5,427,659.00    2.54
3510300华泰柏瑞沪深300ETF38,008,190.00  1,877,875.00    0.20
4150271招商国证生物医药指数分级A34,818,320.90  1,710,974.00    8.38
5150272招商国证生物医药指数分级B34,818,320.90  1,710,974.00    8.38
6159919嘉实沪深300ETF34,389,014.88  1,699,062.00    0.19
7161604融通深证100指数A32,155,267.76  1,588,699.00    0.58
8510330华夏沪深300ETF32,008,709.92  1,581,458.00    0.19
9159902华夏中小板ETF26,787,862.64  1,323,511.00    1.09
10150019银华锐进26,066,205.44  1,287,856.00    0.73
11150018银华稳进26,066,205.44  1,287,856.00    0.73
12159901易方达深证100ETF20,045,655.52  990,398.00    0.54
13000059国联安医药100指数A17,065,194.08  843,142.00    0.88
14150257易方达生物科技指数分级A16,698,245.04  820,956.00    7.96
15150258易方达生物科技指数分级B16,698,245.04  820,956.00    7.96
16150284申万菱信中证申万医药生物指数分级B15,682,964.00  774,850.00    1.69
17150283申万菱信中证申万医药生物指数分级A15,682,964.00  774,850.00    1.69
18159938广发中证全指医药卫生ETF10,689,796.48  528,152.00    1.24
19150022申万菱信深证成指分级收益10,369,012.72  512,303.00    0.33
20150023申万菱信深证成指分级进取10,369,012.72  512,303.00    0.33
21150214国投瑞银中证创业指数分级B10,308,252.24  509,301.00    1.86
22150213国投瑞银中证创业指数分级A10,308,252.24  509,301.00    1.86
23161223国投瑞银中证创业指数分级10,308,252.24  509,301.00    1.86
24000613国寿安保沪深300ETF联接7,471,069.76  369,124.00    0.31
25510310易方达沪深300发起式ETF7,408,993.68  366,057.00    0.20
26501010汇添富中证生物科技指数(LOF)C7,368,511.15  362,089.00    9.89
27501009汇添富中证生物科技指数(LOF)A7,368,511.15  362,089.00    9.89
28161227国投瑞银深证100指数(LOF)5,809,851.52  287,048.00    1.00
29150219前海开源健康分级A5,093,456.72  251,653.00    0.99
30150220前海开源健康分级B5,093,456.72  251,653.00    0.99
31159906大成深证成长40ETF4,968,798.56  245,494.00    2.92
32519300大成沪深300指数A4,296,506.72  212,278.00    0.21
33510360广发沪深300ETF4,218,825.60  208,440.00    0.20
34163111申万菱信中小板指数(LOF)A4,032,617.60  199,240.00    2.46
35020011国泰沪深300指数A3,666,071.20  181,130.00    0.18
36000968广发养老指数A3,356,642.08  165,842.00    0.87
37002982广发养老指数C3,356,642.08  165,842.00    0.87
38481009工银沪深300指数A3,253,741.92  160,758.00    0.17
39150149信诚中证800医药指数分级B3,210,772.40  158,635.00    1.59
40150148信诚中证800医药指数分级A3,210,772.40  158,635.00    1.59
41150107易方达中小板指数分级进取3,044,735.28  149,692.00    0.99
42150106易方达中小板指数分级稳健3,044,735.28  149,692.00    0.99
43161118易方达中小板指数(LOF)3,044,735.28  149,692.00    0.99
44360001光大保德信量化股票2,989,448.00  147,700.00    0.10
45000368汇添富沪深300安中指数2,836,179.50  139,370.00    0.84
46000646华润元大量化优选混合A2,728,935.00  134,100.00    5.60
47004359创金合信量化核心混合A2,649,416.00  130,900.00    0.40
48004360创金合信量化核心混合C2,649,416.00  130,900.00    0.40
49512010易方达沪深300医药ETF2,574,629.20  127,205.00    3.99
50501028财通福瑞混合发起(LOF)2,333,105.28  115,272.00    0.08
51501026财通多策略福享混合(LOF)2,332,862.40  115,260.00    0.05
52159925南方沪深300ETF2,151,107.20  106,280.00    0.19
53240014华宝中证100指数A1,856,008.00  91,700.00    0.27
54001551天弘中证医药100指数C1,837,953.92  90,808.00    1.12
55001550天弘中证医药100指数A1,837,953.92  90,808.00    1.12
56512120华安中证细分医药ETF1,753,209.04  86,621.00    2.61
57159907广发中小板300ETF1,736,895.60  85,815.00    0.69
58660008农银汇理沪深300指数A1,723,597.92  85,158.00    0.19
59000961天弘沪深300ETF联接A1,717,181.84  84,841.00    0.23
60159929汇添富中证医药卫生ETF1,681,336.80  83,070.00    2.02
61004303长盛盛德混合A1,592,622.00  78,300.00    0.26
62004304长盛盛德混合C1,592,622.00  78,300.00    0.26
63004313长盛盛兴混合C1,589,591.34  78,151.00    0.26
64004312长盛盛兴混合A1,589,591.34  78,151.00    0.26
65004300长盛盛泽混合C1,588,554.00  78,100.00    0.26
66004299长盛盛泽混合A1,588,554.00  78,100.00    0.26
67150305国寿安保中证养老产业指数分级A1,568,903.60  77,515.00    1.26
68150306国寿安保中证养老产业指数分级B1,568,903.60  77,515.00    1.26
69168001国寿养老指数增强1,568,903.60  77,515.00    1.26
70160706嘉实沪深300ETF联接(LOF)A1,555,241.60  76,840.00    0.01
71004306长盛盛禧混合C1,517,364.00  74,600.00    0.25
72004305长盛盛禧混合A1,517,364.00  74,600.00    0.25
73004298长盛盛淳混合C1,494,990.00  73,500.00    0.24
74004297长盛盛淳混合A1,494,990.00  73,500.00    0.24
75159903深成ETF1,442,707.20  71,280.00    0.29
76004308长盛盛享混合A1,436,004.00  70,600.00    0.23
77004309长盛盛享混合C1,436,004.00  70,600.00    0.23
78004310长盛盛瑞混合A1,425,834.00  70,100.00    0.23
79004311长盛盛瑞混合C1,425,834.00  70,100.00    0.23
80213010宝盈中证100指数增强A1,331,792.00  65,800.00    0.70
81519100长盛中证100指数1,268,402.40  62,360.00    0.30
82002090长盛盛鑫混合C1,234,638.00  60,700.00    0.26
83002089长盛盛鑫混合A1,234,638.00  60,700.00    0.26
84163119申万中证申万新兴健康产业主题指数(LOF)A1,204,462.16  59,509.00    1.20
85740101长安沪深300非周期行业指数1,200,717.76  59,324.00    1.23
86512230景顺长城中证医药卫生ETF1,199,017.60  59,240.00    1.99
87159943大成深证成份ETF1,188,492.80  58,720.00    0.31
8816680L浙商沪深300指数分级1,154,186.00  57,025.00    0.48
89150076浙商沪深300指数分级稳健1,154,186.00  57,025.00    0.48
90150077浙商沪深300指数分级进取1,154,186.00  57,025.00    0.48
91585001东吴中证新兴产业指数1,085,673.60  53,640.00    0.89
92110030易方达沪深300量化增强1,059,714.00  52,100.00    0.12
93159942华润元大中创100ETF959,780.80  47,420.00    1.09
94165309建信沪深300指数(LOF)938,791.92  46,383.00    0.18
95163808中银中证100指数增强891,349.36  44,039.00    0.28
96002300长盛医疗量化股票833,838.30  40,995.00    1.51
97164508国富中证100指数增强(LOF)790,574.40  39,060.00    0.47
98150136国富中证100指数增强分级B790,574.40  39,060.00    0.47
99150135国富中证100指数增强分级A790,574.40  39,060.00    0.47
100150051信诚沪深300指数分级A731,473.60  36,140.00    0.21
101150052信诚沪深300指数分级B731,473.60  36,140.00    0.21
102519221海富通欣益混合C698,280.00  34,500.00    0.12
103519222海富通欣益混合A698,280.00  34,500.00    0.12
104150012国联安双禧中证100指数A637,195.68  31,482.00    0.31
105150013国联安双禧中证100指数B637,195.68  31,482.00    0.31
106519229海富通欣享混合A593,032.00  29,300.00    0.10
107519228海富通欣享混合C593,032.00  29,300.00    0.10
108160635鹏华中证医药指数(LOF)A574,168.32  28,368.00    1.95
109080007长盛同鑫行业混合567,018.18  27,877.00    0.27
110150083广发深证100指数分级A551,337.60  27,240.00    0.59
111150084广发深证100指数分级B551,337.60  27,240.00    0.59
11216271L广发深证100指数分级551,337.60  27,240.00    0.59
113512610嘉实中证医药卫生ETF524,337.44  25,906.00    2.10
114004190招商沪深300指数A514,855.00  25,300.00    0.23
115004191招商沪深300指数C514,855.00  25,300.00    0.23
116150105华安沪深300指数分级B513,286.40  25,360.00    0.20
117150104华安沪深300指数分级A513,286.40  25,360.00    0.20
118160417华安沪深300指数分级513,286.40  25,360.00    0.20
119233010大摩深证300指数增强506,000.00  25,000.00    1.05
120159911鹏华深证民营ETF503,591.44  24,881.00    0.92
121512990华夏MSCI中国A股国际通ETF498,531.44  24,631.00    0.12
122160615鹏华沪深300指数(LOF)A477,583.04  23,596.00    0.13
123110019易方达深证100ETF联接A463,752.00  22,800.00    0.03
124004742易方达深证100ETF联接C463,752.00  22,800.00    0.03
125161612融通深证成份指数A451,959.20  22,330.00    0.28
12616320L诺安中证创业成长指数分级444,369.20  21,955.00    1.90
127150075诺安中证创业成长指数进取444,369.20  21,955.00    1.90
128150073诺安中证创业成长指数稳健444,369.20  21,955.00    1.90
129320010诺安中证100指数A441,373.68  21,807.00    0.23
130001641富国绝对收益多策略定期开放混合发起式A437,184.00  21,600.00    0.25
13116191L万家中证创业成长指数分级432,326.40  21,360.00    1.91
132150090万家中证创业成长指数分级A432,326.40  21,360.00    1.91
133150091万家中证创业成长指数分级B432,326.40  21,360.00    1.91
134150140国金沪深300指数分级A418,077.44  20,656.00    0.20
135150141国金沪深300指数分级B418,077.44  20,656.00    0.20
136167601国金沪深300指数增强418,077.44  20,656.00    0.20
137240002华宝宝康配置混合396,339.68  19,582.00    0.11
138003699华夏新锦祥混合C376,464.00  18,600.00    0.07
139003698华夏新锦祥混合A376,464.00  18,600.00    0.07
140660006农银汇理大盘蓝筹混合373,225.60  18,440.00    0.13
141519062海富通阿尔法对冲混合A358,248.00  17,700.00    0.07
142217016招商深证100指数A355,718.00  17,480.00    0.53
143004408招商深证100指数C355,718.00  17,480.00    0.53
144161213国投瑞银中证消费服务指数(LOF)322,018.40  15,910.00    0.49
145620005金元顺安核心动力混合292,265.60  14,440.00    0.21
146003781鹏华兴裕定期开放混合279,312.00  13,800.00    0.03
147001332鹏华弘信混合C279,312.00  13,800.00    0.04
148001331鹏华弘信混合A279,312.00  13,800.00    0.04
149001326鹏华弘和混合C279,312.00  13,800.00    0.05
150001325鹏华弘和混合A279,312.00  13,800.00    0.05
151159912汇添富深证300ETF275,527.12  13,613.00    0.30
152003828鹏华兴惠定期开放混合275,264.00  13,600.00    0.05
153150167银华沪深300指数分级A264,536.80  13,070.00    0.19
154150168银华沪深300指数分级B264,536.80  13,070.00    0.19
155001588天弘中证800指数A261,500.80  12,920.00    0.13
156001589天弘中证800指数C261,500.80  12,920.00    0.13
157410008华富中证100指数258,667.20  12,780.00    0.28
158150008瑞和小康256,805.12  12,688.00    0.11
159150009瑞和远见256,805.12  12,688.00    0.11
160161207国投瑞银沪深300指数分级256,805.12  12,688.00    0.11
161501000国金鑫新灵活配置混合(LOF)248,952.00  12,300.00    0.13
162519116浦银安盛沪深300指数增强246,118.40  12,160.00    0.20
163162307海富通中证100指数(LOF)A237,334.24  11,726.00    0.23
164002978广发医药卫生联接C236,808.00  11,700.00    0.03
165001180广发医药卫生联接A236,808.00  11,700.00    0.03
166110020易方达沪深300ETF联接A236,350.80  11,620.00    0.01
167162510国联安双力中小板综指(LOF)230,736.00  11,400.00    1.27
168160806长盛同庆(LOF)221,522.94  10,891.00    0.15
169004037鹏华弘樽混合C220,616.00  10,900.00    0.02
170004036鹏华弘樽混合A220,616.00  10,900.00    0.02
171160809长盛同辉深证100(LOF)219,265.20  10,780.00    0.83
172150108长盛同辉深100等权重A219,265.20  10,780.00    0.83
173150109长盛同辉深100等权重B219,265.20  10,780.00    0.83
174002330兴业聚宝灵活配置混合202,400.00  10,000.00    0.39
175150112工银深证100指数分级A191,875.20  9,480.00    0.45
176150113工银深证100指数分级B191,875.20  9,480.00    0.45
17716481A工银深证100指数分级191,875.20  9,480.00    0.45
178159924景顺长城沪深300等权重ETF191,571.60  9,465.00    0.31
179660014农银深证100指数189,041.60  9,340.00    0.58
180001493鹏华弘锐混合C186,208.00  9,200.00    0.02
181001492鹏华弘锐混合A186,208.00  9,200.00    0.02
182003663鹏华兴泰定期开放混合186,208.00  9,200.00    0.02
183000051华夏沪深300ETF联接A185,803.20  9,180.00    0.00
184162010长城久兆中小300指数分级176,816.64  8,736.00    0.68
185150058长城久兆积极指数176,816.64  8,736.00    0.68
186150057长城久兆稳健指数176,816.64  8,736.00    0.68
187003165鹏华弘嘉混合A167,992.00  8,300.00    0.03
188003166鹏华弘嘉混合C167,992.00  8,300.00    0.03
189370023上投摩根中证消费指数154,107.36  7,614.00    0.75
190003305前海开源沪港深核心资源混合C149,776.00  7,400.00    0.03
191003304前海开源沪港深核心资源混合A149,776.00  7,400.00    0.03
192159923大成中证100ETF148,966.40  7,360.00    0.29
19316600A中欧沪深300指数增强(LOF)A136,093.76  6,724.00    0.19
19400188E中欧沪深300指数增强(LOF)E136,093.76  6,724.00    0.19
195161507银河沪深300成长分级133,988.80  6,620.00    0.51
196150121银河沪深300成长优先133,988.80  6,620.00    0.51
197150122银河沪深300成长进取133,988.80  6,620.00    0.51
198160807长盛沪深300指数(LOF)120,819.60  5,940.00    0.17
199163821中银沪深300等权重指数(LOF)111,724.80  5,520.00    0.33
200000656前海开源沪深300指数104,843.20  5,180.00    1.11
201159921诺安中小板等权重ETF104,094.32  5,143.00    0.94
202160415华安量化多因子混合(LOF)103,426.40  5,110.00    0.37
203184801鹏华前海万科REITS93,104.00  4,600.00    0.00
204003343鹏华弘惠混合A93,104.00  4,600.00    0.05
205003344鹏华弘惠混合C93,104.00  4,600.00    0.05
206410010华富中小板指数增强86,161.68  4,257.00    1.08
207003475前海联合沪深300指数A80,534.96  3,979.00    0.15
208000967华泰柏瑞创新动力混合76,912.00  3,800.00    0.05
209001190鹏华弘润灵活配置混合A58,696.00  2,900.00    0.00
210001191鹏华弘润灵活配置混合C58,696.00  2,900.00    0.00
211159927鹏华沪深300ETF57,886.40  2,860.00    0.19
212165707诺德深证300指数分级56,489.84  2,791.00    0.39
213150093诺德深证300指数分级B56,489.84  2,791.00    0.39
214150092诺德深证300指数分级A56,489.84  2,791.00    0.39
215519117浦银安盛基本面400指数51,004.80  2,520.00    0.09
216202015南方沪深300ETF联接A50,600.00  2,500.00    0.01
217004342南方沪深300ETF联接C50,600.00  2,500.00    0.01
218003367鹏华兴合定期开放混合A50,600.00  2,500.00    0.00
219003368鹏华兴合定期开放混合C50,600.00  2,500.00    0.00
220003224鹏华兴润定期开放混合A50,600.00  2,500.00    0.00
221003225鹏华兴润定期开放混合C50,600.00  2,500.00    0.00
222002809鹏华兴华定期开放混合50,600.00  2,500.00    0.00
223002696鹏华兴泽定期开放混合C50,600.00  2,500.00    0.02
224002695鹏华兴泽定期开放混合A50,600.00  2,500.00    0.02
225001586天弘中证100指数A49,466.56  2,444.00    0.28
226001587天弘中证100指数C49,466.56  2,444.00    0.28
227002643鹏华兴利混合46,552.00  2,300.00    0.00
228000992广发对冲套利定期开放混合34,408.00  1,700.00    0.01
229150095泰信基本面400B31,088.64  1,536.00    0.06
230150094泰信基本面400A31,088.64  1,536.00    0.06
231159908博时创业板ETF27,526.40  1,360.00    0.05
232270026广发中小板300联接A22,264.00  1,100.00    0.01
233002914鹏华兴锐定期开放混合14,168.00  700.00    0.00
234003015中金沪深300指数A4,048.00  200.00    0.03
235003579中金沪深300指数C4,048.00  200.00    0.03
236004345南方深证成份ETF联接C3,238.40  160.00    0.00
237202017南方深证成份ETF联接A3,238.40  160.00    0.00