| 持有 上海莱士(002252)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 150130 | 国泰国证医药卫生行业指数分级A | 86,124,366.15 | 4,338,759.00 | 2.60 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 86,124,366.15 | 4,338,759.00 | 2.60 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 50,708,710.75 | 2,554,595.00 | 0.25 |
| 4 | 510330 | 华夏沪深300ETF | 46,286,269.70 | 2,331,802.00 | 0.25 |
| 5 | 159919 | 嘉实沪深300ETF | 46,046,084.70 | 2,319,702.00 | 0.25 |
| 6 | 159902 | 华夏中小板ETF | 36,383,283.35 | 1,832,911.00 | 1.38 |
| 7 | 150272 | 招商国证生物医药指数分级B | 35,295,860.65 | 1,778,129.00 | 8.16 |
| 8 | 150271 | 招商国证生物医药指数分级A | 35,295,860.65 | 1,778,129.00 | 8.16 |
| 9 | 161604 | 融通深证100指数A | 31,233,955.15 | 1,573,499.00 | 0.40 |
| 10 | 004876 | 融通深证100指数C | 31,233,955.15 | 1,573,499.00 | 0.40 |
| 11 | 159901 | 易方达深证100ETF | 29,672,534.30 | 1,494,838.00 | 0.73 |
| 12 | 150018 | 银华稳进 | 21,624,907.60 | 1,089,416.00 | 0.67 |
| 13 | 150019 | 银华锐进 | 21,624,907.60 | 1,089,416.00 | 0.67 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 17,941,164.45 | 903,837.00 | 1.74 |
| 15 | 150257 | 易方达生物科技指数分级A | 17,794,651.60 | 896,456.00 | 8.92 |
| 16 | 150258 | 易方达生物科技指数分级B | 17,794,651.60 | 896,456.00 | 8.92 |
| 17 | 150284 | 申万菱信中证申万医药生物指数分级B | 17,112,288.00 | 862,080.00 | 2.13 |
| 18 | 150283 | 申万菱信中证申万医药生物指数分级A | 17,112,288.00 | 862,080.00 | 2.13 |
| 19 | 000059 | 国联安医药100指数A | 14,662,043.70 | 738,642.00 | 0.91 |
| 20 | 501010 | 汇添富中证生物科技指数(LOF)C | 14,337,436.65 | 722,289.00 | 8.69 |
| 21 | 501009 | 汇添富中证生物科技指数(LOF)A | 14,337,436.65 | 722,289.00 | 8.69 |
| 22 | 510310 | 易方达沪深300发起式ETF | 10,154,406.45 | 511,557.00 | 0.25 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 8,325,149.55 | 419,403.00 | 0.36 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 8,325,149.55 | 419,403.00 | 0.36 |
| 25 | 512010 | 易方达沪深300医药ETF | 7,539,129.25 | 379,805.00 | 4.66 |
| 26 | 150149 | 信诚中证800医药指数分级B | 6,868,000.75 | 345,995.00 | 2.78 |
| 27 | 150148 | 信诚中证800医药指数分级A | 6,868,000.75 | 345,995.00 | 2.78 |
| 28 | 001016 | 华夏沪深300指数增强C | 6,195,979.00 | 312,140.00 | 1.40 |
| 29 | 001015 | 华夏沪深300指数增强A | 6,195,979.00 | 312,140.00 | 1.40 |
| 30 | 159906 | 大成深证成长40ETF | 5,336,950.40 | 268,864.00 | 3.45 |
| 31 | 481009 | 工银沪深300指数A | 4,850,506.30 | 244,358.00 | 0.24 |
| 32 | 233015 | 大摩量化配置混合A | 4,813,625.00 | 242,500.00 | 0.38 |
| 33 | 161118 | 易方达中小板指数(LOF) | 4,672,531.20 | 235,392.00 | 1.31 |
| 34 | 150106 | 易方达中小板指数分级稳健 | 4,672,531.20 | 235,392.00 | 1.31 |
| 35 | 150107 | 易方达中小板指数分级进取 | 4,672,531.20 | 235,392.00 | 1.31 |
| 36 | 002982 | 广发养老指数C | 4,662,149.65 | 234,869.00 | 1.15 |
| 37 | 000968 | 广发养老指数A | 4,662,149.65 | 234,869.00 | 1.15 |
| 38 | 020011 | 国泰沪深300指数A | 4,353,303.50 | 219,310.00 | 0.23 |
| 39 | 519300 | 大成沪深300指数A | 3,925,893.30 | 197,778.00 | 0.19 |
| 40 | 161227 | 国投瑞银深证100指数(LOF) | 3,893,537.80 | 196,148.00 | 0.77 |
| 41 | 000368 | 汇添富沪深300安中指数 | 3,725,249.50 | 187,670.00 | 0.96 |
| 42 | 150220 | 前海开源健康分级B | 3,593,902.05 | 181,053.00 | 0.86 |
| 43 | 150219 | 前海开源健康分级A | 3,593,902.05 | 181,053.00 | 0.86 |
| 44 | 510360 | 广发沪深300ETF | 3,528,972.70 | 177,782.00 | 0.23 |
| 45 | 159925 | 南方沪深300ETF | 2,931,448.00 | 147,680.00 | 0.25 |
| 46 | 240014 | 华宝中证100指数A | 2,735,330.00 | 137,800.00 | 0.35 |
| 47 | 160415 | 华安量化多因子混合(LOF) | 2,695,411.65 | 135,789.00 | 0.46 |
| 48 | 000961 | 天弘沪深300ETF联接A | 2,668,653.85 | 134,441.00 | 0.24 |
| 49 | 159929 | 汇添富中证医药卫生ETF | 2,500,504.50 | 125,970.00 | 2.64 |
| 50 | 512120 | 华安中证细分医药ETF | 2,488,356.30 | 125,358.00 | 3.16 |
| 51 | 501028 | 财通福瑞混合发起(LOF) | 2,288,149.20 | 115,272.00 | 0.08 |
| 52 | 501026 | 财通多策略福享混合(LOF) | 2,287,911.00 | 115,260.00 | 0.05 |
| 53 | 660008 | 农银汇理沪深300指数A | 2,015,529.30 | 101,538.00 | 0.23 |
| 54 | 233009 | 大摩多因子策略混合 | 1,784,515.00 | 89,900.00 | 0.07 |
| 55 | 001305 | 九泰天富改革混合A | 1,708,588.75 | 86,075.00 | 0.20 |
| 56 | 159903 | 深成ETF | 1,684,868.00 | 84,880.00 | 0.37 |
| 57 | 159907 | 广发中小板300ETF | 1,679,607.75 | 84,615.00 | 0.73 |
| 58 | 163111 | 申万菱信中小板指数(LOF)A | 1,628,494.00 | 82,040.00 | 1.27 |
| 59 | 004304 | 长盛盛德混合C | 1,554,255.00 | 78,300.00 | 0.77 |
| 60 | 004303 | 长盛盛德混合A | 1,554,255.00 | 78,300.00 | 0.77 |
| 61 | 004313 | 长盛盛兴混合C | 1,551,297.35 | 78,151.00 | 0.77 |
| 62 | 004312 | 长盛盛兴混合A | 1,551,297.35 | 78,151.00 | 0.77 |
| 63 | 004300 | 长盛盛泽混合C | 1,550,285.00 | 78,100.00 | 0.77 |
| 64 | 004299 | 长盛盛泽混合A | 1,550,285.00 | 78,100.00 | 0.77 |
| 65 | 001551 | 天弘中证医药100指数C | 1,537,144.30 | 77,438.00 | 0.90 |
| 66 | 001550 | 天弘中证医药100指数A | 1,537,144.30 | 77,438.00 | 0.90 |
| 67 | 000613 | 国寿安保沪深300ETF联接 | 1,513,046.40 | 76,224.00 | 0.22 |
| 68 | 004306 | 长盛盛禧混合C | 1,480,810.00 | 74,600.00 | 0.73 |
| 69 | 004305 | 长盛盛禧混合A | 1,480,810.00 | 74,600.00 | 0.73 |
| 70 | 004298 | 长盛盛淳混合C | 1,458,975.00 | 73,500.00 | 0.72 |
| 71 | 004297 | 长盛盛淳混合A | 1,458,975.00 | 73,500.00 | 0.72 |
| 72 | 004309 | 长盛盛享混合C | 1,401,410.00 | 70,600.00 | 0.69 |
| 73 | 004308 | 长盛盛享混合A | 1,401,410.00 | 70,600.00 | 0.69 |
| 74 | 004310 | 长盛盛瑞混合A | 1,391,485.00 | 70,100.00 | 0.69 |
| 75 | 004311 | 长盛盛瑞混合C | 1,391,485.00 | 70,100.00 | 0.69 |
| 76 | 163808 | 中银中证100指数增强 | 1,324,769.15 | 66,739.00 | 0.35 |
| 77 | 159943 | 大成深证成份ETF | 1,239,037.00 | 62,420.00 | 0.37 |
| 78 | 165309 | 建信沪深300指数(LOF) | 1,218,452.55 | 61,383.00 | 0.23 |
| 79 | 002090 | 长盛盛鑫混合C | 1,204,895.00 | 60,700.00 | 0.28 |
| 80 | 002089 | 长盛盛鑫混合A | 1,204,895.00 | 60,700.00 | 0.28 |
| 81 | 519100 | 长盛中证100指数 | 1,194,176.00 | 60,160.00 | 0.29 |
| 82 | 001897 | 九泰久盛量化先锋混合A | 1,169,165.00 | 58,900.00 | 0.18 |
| 83 | 004510 | 九泰久盛量化先锋混合C | 1,169,165.00 | 58,900.00 | 0.18 |
| 84 | 002670 | 万家沪深300指数增强A | 1,139,390.00 | 57,400.00 | 1.15 |
| 85 | 002671 | 万家沪深300指数增强C | 1,139,390.00 | 57,400.00 | 1.15 |
| 86 | 150306 | 国寿安保中证养老产业指数分级B | 1,098,002.75 | 55,315.00 | 1.15 |
| 87 | 150305 | 国寿安保中证养老产业指数分级A | 1,098,002.75 | 55,315.00 | 1.15 |
| 88 | 168001 | 国寿养老指数增强 | 1,098,002.75 | 55,315.00 | 1.15 |
| 89 | 001291 | 大摩量化多策略股票 | 1,006,395.00 | 50,700.00 | 0.15 |
| 90 | 213010 | 宝盈中证100指数增强A | 964,710.00 | 48,600.00 | 0.44 |
| 91 | 002300 | 长盛医疗量化股票 | 813,750.75 | 40,995.00 | 1.07 |
| 92 | 320010 | 诺安中证100指数A | 806,842.95 | 40,647.00 | 0.36 |
| 93 | 004190 | 招商沪深300指数A | 795,985.00 | 40,100.00 | 0.26 |
| 94 | 004191 | 招商沪深300指数C | 795,985.00 | 40,100.00 | 0.26 |
| 95 | 159942 | 华润元大中创100ETF | 748,742.00 | 37,720.00 | 1.17 |
| 96 | 160635 | 鹏华中证医药指数(LOF)A | 742,548.80 | 37,408.00 | 2.50 |
| 97 | 512990 | 华夏MSCI中国A股国际通ETF | 737,050.35 | 37,131.00 | 0.18 |
| 98 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 710,808.65 | 35,809.00 | 1.01 |
| 99 | 150013 | 国联安双禧中证100指数B | 706,302.70 | 35,582.00 | 0.36 |
| 100 | 150012 | 国联安双禧中证100指数A | 706,302.70 | 35,582.00 | 0.36 |
| 101 | 585001 | 东吴中证新兴产业指数 | 703,484.00 | 35,440.00 | 0.59 |
| 102 | 150105 | 华安沪深300指数分级B | 662,196.00 | 33,360.00 | 0.24 |
| 103 | 150104 | 华安沪深300指数分级A | 662,196.00 | 33,360.00 | 0.24 |
| 104 | 160417 | 华安沪深300指数分级 | 662,196.00 | 33,360.00 | 0.24 |
| 105 | 16271L | 广发深证100指数分级 | 645,919.00 | 32,540.00 | 0.67 |
| 106 | 150083 | 广发深证100指数分级A | 645,919.00 | 32,540.00 | 0.67 |
| 107 | 150084 | 广发深证100指数分级B | 645,919.00 | 32,540.00 | 0.67 |
| 108 | 150052 | 信诚沪深300指数分级B | 641,155.00 | 32,300.00 | 0.24 |
| 109 | 150051 | 信诚沪深300指数分级A | 641,155.00 | 32,300.00 | 0.24 |
| 110 | 001196 | 东方鼎新灵活配置混合A | 637,185.00 | 32,100.00 | 0.24 |
| 111 | 002192 | 东方鼎新灵活配置混合C | 637,185.00 | 32,100.00 | 0.24 |
| 112 | 159911 | 鹏华深证民营ETF | 601,077.85 | 30,281.00 | 1.07 |
| 113 | 512610 | 嘉实中证医药卫生ETF | 565,844.10 | 28,506.00 | 2.63 |
| 114 | 002545 | 东方岳灵活配置混合 | 563,740.00 | 28,400.00 | 0.24 |
| 115 | 000051 | 华夏沪深300ETF联接A | 553,418.00 | 27,880.00 | 0.00 |
| 116 | 004408 | 招商深证100指数C | 543,493.00 | 27,380.00 | 0.68 |
| 117 | 217016 | 招商深证100指数A | 543,493.00 | 27,380.00 | 0.68 |
| 118 | 161612 | 融通深证成份指数A | 524,635.50 | 26,430.00 | 0.34 |
| 119 | 004875 | 融通深证成份指数C | 524,635.50 | 26,430.00 | 0.34 |
| 120 | 161207 | 国投瑞银沪深300指数分级 | 480,131.80 | 24,188.00 | 0.21 |
| 121 | 150009 | 瑞和远见 | 480,131.80 | 24,188.00 | 0.21 |
| 122 | 150008 | 瑞和小康 | 480,131.80 | 24,188.00 | 0.21 |
| 123 | 167601 | 国金沪深300指数增强 | 457,661.60 | 23,056.00 | 0.23 |
| 124 | 660006 | 农银汇理大盘蓝筹混合 | 435,509.00 | 21,940.00 | 0.16 |
| 125 | 159912 | 汇添富深证300ETF | 429,018.05 | 21,613.00 | 0.47 |
| 126 | 240002 | 华宝宝康配置混合 | 388,702.70 | 19,582.00 | 0.11 |
| 127 | 740101 | 长安沪深300非周期行业指数 | 387,551.40 | 19,524.00 | 0.49 |
| 128 | 410008 | 华富中证100指数 | 362,282.35 | 18,251.00 | 0.36 |
| 129 | 501045 | 汇添富沪深300指数(LOF)C | 357,300.00 | 18,000.00 | 0.24 |
| 130 | 501043 | 汇添富沪深300指数(LOF)A | 357,300.00 | 18,000.00 | 0.24 |
| 131 | 519116 | 浦银安盛沪深300指数增强 | 348,566.00 | 17,560.00 | 0.24 |
| 132 | 512230 | 景顺长城中证医药卫生ETF | 333,718.20 | 16,812.00 | 2.62 |
| 133 | 150168 | 银华沪深300指数分级B | 324,944.50 | 16,370.00 | 0.24 |
| 134 | 150167 | 银华沪深300指数分级A | 324,944.50 | 16,370.00 | 0.24 |
| 135 | 161213 | 国投瑞银中证消费服务指数(LOF) | 313,828.50 | 15,810.00 | 0.61 |
| 136 | 003582 | 中金量化多策略混合 | 311,863.35 | 15,711.00 | 0.23 |
| 137 | 00188E | 中欧沪深300指数增强(LOF)E | 300,211.40 | 15,124.00 | 0.21 |
| 138 | 16600A | 中欧沪深300指数增强(LOF)A | 300,211.40 | 15,124.00 | 0.21 |
| 139 | 16481A | 工银深证100指数分级 | 287,428.00 | 14,480.00 | 0.67 |
| 140 | 150113 | 工银深证100指数分级B | 287,428.00 | 14,480.00 | 0.67 |
| 141 | 150112 | 工银深证100指数分级A | 287,428.00 | 14,480.00 | 0.67 |
| 142 | 620005 | 金元顺安核心动力混合 | 286,634.00 | 14,440.00 | 0.20 |
| 143 | 700002 | 平安深证300指数增强 | 265,990.00 | 13,400.00 | 0.37 |
| 144 | 001180 | 广发医药卫生联接A | 260,035.00 | 13,100.00 | 0.03 |
| 145 | 002978 | 广发医药卫生联接C | 260,035.00 | 13,100.00 | 0.03 |
| 146 | 370023 | 上投摩根中证消费指数 | 250,387.90 | 12,614.00 | 1.05 |
| 147 | 002308 | 安信安盈保本混合A | 248,125.00 | 12,500.00 | 0.02 |
| 148 | 005380 | 安信安盈保本混合C | 248,125.00 | 12,500.00 | 0.02 |
| 149 | 001588 | 天弘中证800指数A | 244,552.00 | 12,320.00 | 0.17 |
| 150 | 001589 | 天弘中证800指数C | 244,552.00 | 12,320.00 | 0.17 |
| 151 | 501000 | 国金鑫新灵活配置混合(LOF) | 244,155.00 | 12,300.00 | 0.11 |
| 152 | 150077 | 浙商沪深300指数分级进取 | 240,681.25 | 12,125.00 | 0.23 |
| 153 | 150076 | 浙商沪深300指数分级稳健 | 240,681.25 | 12,125.00 | 0.23 |
| 154 | 16680L | 浙商沪深300指数分级 | 240,681.25 | 12,125.00 | 0.23 |
| 155 | 233010 | 大摩深证300指数增强 | 230,260.00 | 11,600.00 | 0.44 |
| 156 | 004036 | 鹏华弘樽混合A | 216,365.00 | 10,900.00 | 0.09 |
| 157 | 004037 | 鹏华弘樽混合C | 216,365.00 | 10,900.00 | 0.09 |
| 158 | 164823 | 工银深证成份指数(LOF) | 212,395.00 | 10,700.00 | 0.36 |
| 159 | 162510 | 国联安双力中小板综指(LOF) | 210,410.00 | 10,600.00 | 1.39 |
| 160 | 162307 | 海富通中证100指数(LOF)A | 208,941.10 | 10,526.00 | 0.21 |
| 161 | 110019 | 易方达深证100ETF联接A | 206,440.00 | 10,400.00 | 0.01 |
| 162 | 004742 | 易方达深证100ETF联接C | 206,440.00 | 10,400.00 | 0.01 |
| 163 | 160806 | 长盛同庆(LOF) | 206,261.35 | 10,391.00 | 0.14 |
| 164 | 160809 | 长盛同辉深证100(LOF) | 194,133.00 | 9,780.00 | 0.88 |
| 165 | 519039 | 长盛同德主题混合 | 186,590.00 | 9,400.00 | 0.01 |
| 166 | 002305 | 光大保德信风格轮动混合A | 184,605.00 | 9,300.00 | 0.32 |
| 167 | 150136 | 国富中证100指数增强分级B | 179,841.00 | 9,060.00 | 0.21 |
| 168 | 150135 | 国富中证100指数增强分级A | 179,841.00 | 9,060.00 | 0.21 |
| 169 | 164508 | 国富中证100指数增强(LOF) | 179,841.00 | 9,060.00 | 0.21 |
| 170 | 001586 | 天弘中证100指数A | 165,628.40 | 8,344.00 | 0.36 |
| 171 | 001587 | 天弘中证100指数C | 165,628.40 | 8,344.00 | 0.36 |
| 172 | 003304 | 前海开源沪港深核心资源混合A | 146,890.00 | 7,400.00 | 0.15 |
| 173 | 003305 | 前海开源沪港深核心资源混合C | 146,890.00 | 7,400.00 | 0.15 |
| 174 | 003475 | 前海联合沪深300指数A | 138,533.15 | 6,979.00 | 0.23 |
| 175 | 160706 | 嘉实沪深300ETF联接(LOF)A | 135,774.00 | 6,840.00 | 0.00 |
| 176 | 159924 | 景顺长城沪深300等权重ETF | 134,285.25 | 6,765.00 | 0.32 |
| 177 | 410010 | 华富中小板指数增强 | 108,301.60 | 5,456.00 | 1.22 |
| 178 | 159923 | 大成中证100ETF | 102,426.00 | 5,160.00 | 0.38 |
| 179 | 163821 | 中银沪深300等权重指数(LOF) | 101,632.00 | 5,120.00 | 0.31 |
| 180 | 160807 | 长盛沪深300指数(LOF) | 87,737.00 | 4,420.00 | 0.16 |
| 181 | 159927 | 鹏华沪深300ETF | 82,576.00 | 4,160.00 | 0.25 |
| 182 | 161507 | 银河沪深300成长分级 | 81,702.60 | 4,116.00 | 0.50 |
| 183 | 150122 | 银河沪深300成长进取 | 81,702.60 | 4,116.00 | 0.50 |
| 184 | 150121 | 银河沪深300成长优先 | 81,702.60 | 4,116.00 | 0.50 |
| 185 | 159950 | 易方达深证成指ETF | 77,415.00 | 3,900.00 | 0.38 |
| 186 | 004359 | 创金合信量化核心混合A | 77,415.00 | 3,900.00 | 0.05 |
| 187 | 004360 | 创金合信量化核心混合C | 77,415.00 | 3,900.00 | 0.05 |
| 188 | 000967 | 华泰柏瑞创新动力混合 | 75,430.00 | 3,800.00 | 0.04 |
| 189 | 004342 | 南方沪深300ETF联接C | 71,460.00 | 3,600.00 | 0.01 |
| 190 | 003311 | 大摩睿成大盘弹性股票 | 71,460.00 | 3,600.00 | 0.14 |
| 191 | 202015 | 南方沪深300ETF联接A | 71,460.00 | 3,600.00 | 0.01 |
| 192 | 530018 | 建信深证100指数增强 | 65,505.00 | 3,300.00 | 0.07 |
| 193 | 150095 | 泰信基本面400B | 60,383.70 | 3,042.00 | 0.11 |
| 194 | 150094 | 泰信基本面400A | 60,383.70 | 3,042.00 | 0.11 |
| 195 | 270026 | 广发中小板300联接A | 59,550.00 | 3,000.00 | 0.03 |
| 196 | 159908 | 博时创业板ETF | 50,816.00 | 2,560.00 | 0.09 |
| 197 | 519117 | 浦银安盛基本面400指数 | 50,022.00 | 2,520.00 | 0.10 |
| 198 | 003368 | 鹏华兴合定期开放混合C | 49,625.00 | 2,500.00 | 0.02 |
| 199 | 003367 | 鹏华兴合定期开放混合A | 49,625.00 | 2,500.00 | 0.02 |
| 200 | 150092 | 诺德深证300指数分级A | 35,551.35 | 1,791.00 | 0.42 |
| 201 | 150093 | 诺德深证300指数分级B | 35,551.35 | 1,791.00 | 0.42 |
| 202 | 165707 | 诺德深证300指数分级 | 35,551.35 | 1,791.00 | 0.42 |
| 203 | 000992 | 广发对冲套利定期开放混合 | 33,745.00 | 1,700.00 | 0.02 |
| 204 | 000656 | 前海开源沪深300指数 | 19,453.00 | 980.00 | 0.20 |
| 205 | 110020 | 易方达沪深300ETF联接A | 18,262.00 | 920.00 | 0.00 |
| 206 | 202017 | 南方深证成份ETF联接A | 17,071.00 | 860.00 | 0.01 |
| 207 | 004345 | 南方深证成份ETF联接C | 17,071.00 | 860.00 | 0.01 |
| 208 | 005183 | 博时富时中国A股指数 | 9,925.00 | 500.00 | 0.11 |
| 209 | 470068 | 汇添富深证300ETF联接 | 9,925.00 | 500.00 | 0.01 |
