| 持有 上海莱士(002252)的基金 |
| 报告期：2017-09-30 |
| 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 | 111,413,805.79 | 5,353,859.00 | 2.99 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 111,413,805.79 | 5,353,859.00 | 2.99 |
| 3 | 150272 | 招商国证生物医药指数分级B | 35,482,589.94 | 1,705,074.00 | 8.99 |
| 4 | 150271 | 招商国证生物医药指数分级A | 35,482,589.94 | 1,705,074.00 | 8.99 |
| 5 | 150283 | 申万菱信中证申万医药生物指数分级A | 20,679,937.50 | 993,750.00 | 2.42 |
| 6 | 150284 | 申万菱信中证申万医药生物指数分级B | 20,679,937.50 | 993,750.00 | 2.42 |
| 7 | 150257 | 易方达生物科技指数分级A | 18,078,812.36 | 868,756.00 | 8.61 |
| 8 | 150258 | 易方达生物科技指数分级B | 18,078,812.36 | 868,756.00 | 8.61 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 15,152,530.97 | 728,137.00 | 1.62 |
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 6,752,616.09 | 324,489.00 | 8.71 |
| 11 | 501010 | 汇添富中证生物科技指数(LOF)C | 6,752,616.09 | 324,489.00 | 8.71 |
| 12 | 150148 | 信诚中证800医药指数分级A | 6,366,507.35 | 305,935.00 | 3.16 |
| 13 | 150149 | 信诚中证800医药指数分级B | 6,366,507.35 | 305,935.00 | 3.16 |
| 14 | 163111 | 申万菱信中小板指数(LOF)A | 4,146,184.40 | 199,240.00 | 2.88 |
| 15 | 159929 | 汇添富中证医药卫生ETF | 2,548,600.70 | 122,470.00 | 3.12 |
| 16 | 512120 | 华安中证细分医药ETF | 1,848,365.01 | 88,821.00 | 2.90 |
| 17 | 512010 | 易方达沪深300医药ETF | 1,823,060.05 | 87,605.00 | 5.85 |
| 18 | 004303 | 长盛盛德混合A | 1,629,423.00 | 78,300.00 | 0.32 |
| 19 | 004304 | 长盛盛德混合C | 1,629,423.00 | 78,300.00 | 0.32 |
| 20 | 004313 | 长盛盛兴混合C | 1,626,322.31 | 78,151.00 | 0.32 |
| 21 | 004312 | 长盛盛兴混合A | 1,626,322.31 | 78,151.00 | 0.32 |
| 22 | 004300 | 长盛盛泽混合C | 1,625,261.00 | 78,100.00 | 0.32 |
| 23 | 004299 | 长盛盛泽混合A | 1,625,261.00 | 78,100.00 | 0.32 |
| 24 | 004306 | 长盛盛禧混合C | 1,552,426.00 | 74,600.00 | 0.31 |
| 25 | 004305 | 长盛盛禧混合A | 1,552,426.00 | 74,600.00 | 0.31 |
| 26 | 004297 | 长盛盛淳混合A | 1,529,535.00 | 73,500.00 | 0.30 |
| 27 | 004298 | 长盛盛淳混合C | 1,529,535.00 | 73,500.00 | 0.30 |
| 28 | 004309 | 长盛盛享混合C | 1,469,186.00 | 70,600.00 | 0.29 |
| 29 | 004308 | 长盛盛享混合A | 1,469,186.00 | 70,600.00 | 0.29 |
| 30 | 004310 | 长盛盛瑞混合A | 1,458,781.00 | 70,100.00 | 0.29 |
| 31 | 004311 | 长盛盛瑞混合C | 1,458,781.00 | 70,100.00 | 0.29 |
| 32 | 002300 | 长盛医疗量化股票 | 853,105.95 | 40,995.00 | 1.81 |
| 33 | 512610 | 嘉实中证医药卫生ETF | 641,072.86 | 30,806.00 | 3.07 |
| 34 | 160635 | 鹏华中证医药指数(LOF)A | 590,338.08 | 28,368.00 | 2.26 |
| 35 | 512230 | 景顺长城中证医药卫生ETF | 408,125.72 | 19,612.00 | 3.25 |
| 36 | 162510 | 国联安双力中小板综指(LOF) | 228,910.00 | 11,000.00 | 1.41 |
| 37 | 002978 | 广发医药卫生联接C | 191,452.00 | 9,200.00 | 0.03 |
| 38 | 001180 | 广发医药卫生联接A | 191,452.00 | 9,200.00 | 0.03 |
| 39 | 004345 | 南方深证成份ETF联接C | 61,597.60 | 2,960.00 | 0.02 |
| 40 | 202017 | 南方深证成份ETF联接A | 61,597.60 | 2,960.00 | 0.02 |
| 41 | 270026 | 广发中小板300联接A | 18,729.00 | 900.00 | 0.01 |
