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持有 上海莱士(002252)的基金
  报告期：2018-06-30
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(%)
1150131国泰国证医药卫生行业指数分级B67,614,590.73  3,149,259.00    2.65
2150130国泰国证医药卫生行业指数分级A67,614,590.73  3,149,259.00    2.65
3510300华泰柏瑞沪深300ETF56,570,814.40  2,898,095.00    0.25
4510330华夏沪深300ETF46,194,119.04  2,366,502.00    0.26
5159919嘉实沪深300ETF44,110,163.84  2,259,742.00    0.27
6150272招商国证生物医药指数分级B38,646,042.72  1,799,164.00    9.02
7150271招商国证生物医药指数分级A38,646,042.72  1,799,164.00    9.02
8159902华夏中小板ETF34,175,830.72  1,750,811.00    1.45
9161604融通深证100指数A29,615,724.48  1,517,199.00    0.53
10004876融通深证100指数C29,615,724.48  1,517,199.00    0.53
11159901易方达深证100ETF25,827,653.76  1,323,138.00    0.77
12150018银华稳进21,851,000.32  1,119,416.00    0.87
13150019银华锐进21,851,000.32  1,119,416.00    0.87
14159938广发中证全指医药卫生ETF20,008,722.24  1,025,037.00    1.57
15150257易方达生物科技指数分级A18,815,183.76  876,756.00    7.57
16150258易方达生物科技指数分级B18,815,183.76  876,756.00    7.57
17150283申万菱信中证申万医药生物指数分级A16,448,596.40  766,120.00    2.89
18150284申万菱信中证申万医药生物指数分级B16,448,596.40  766,120.00    2.89
19000059国联安医药100指数A15,851,257.32  738,642.00    0.96
20510390平安沪深300ETF11,821,312.00  605,600.00    0.26
21510310易方达沪深300发起式ETF10,733,208.64  549,857.00    0.28
22501009汇添富中证生物科技指数(LOF)A9,122,409.94  425,089.00    3.68
23501010汇添富中证生物科技指数(LOF)C9,122,409.94  425,089.00    3.68
24150023申万菱信深证成指分级进取9,109,785.41  424,303.00    0.45
25150022申万菱信深证成指分级收益9,109,785.41  424,303.00    0.45
26150149信诚中证800医药指数分级B7,581,710.70  353,295.00    3.75
27150148信诚中证800医药指数分级A7,581,710.70  353,295.00    3.75
28512010易方达沪深300医药ETF6,441,697.60  330,005.00    1.51
29159906大成深证成长40ETF5,347,777.28  273,964.00    4.42
30233015大摩量化配置混合A5,315,296.00  272,300.00    0.76
31000968广发养老指数A5,094,114.88  260,969.00    0.91
32002982广发养老指数C5,094,114.88  260,969.00    0.91
33150106易方达中小板指数分级稳健4,931,336.32  229,792.00    1.63
34150107易方达中小板指数分级进取4,931,336.32  229,792.00    1.63
35161118易方达中小板指数(LOF)4,931,336.32  229,792.00    1.63
36020011国泰沪深300指数A4,453,092.70  207,410.00    0.27
37005867国泰沪深300指数C4,453,092.70  207,410.00    0.27
38481009工银沪深300指数A4,253,936.98  198,134.00    0.17
39519300大成沪深300指数A3,542,450.56  181,478.00    0.21
40510360广发沪深300ETF3,410,183.04  174,702.00    0.23
41161227国投瑞银深证100指数(LOF)3,284,200.96  168,248.00    0.80
42159925南方沪深300ETF2,933,465.60  150,280.00    0.28
43005918天弘沪深300ETF联接C2,710,176.32  138,841.00    0.16
44000961天弘沪深300ETF联接A2,710,176.32  138,841.00    0.16
45240014华宝中证100指数A2,707,424.00  138,700.00    0.36
46159929汇添富中证医药卫生ETF2,523,350.40  129,270.00    2.08
47512120华安中证细分医药ETF2,353,292.16  120,558.00    2.09
48501028财通福瑞混合发起(LOF)2,250,109.44  115,272.00    0.21
49501026财通多策略福享混合(LOF)2,249,875.20  115,260.00    0.09
50001291大摩量化多策略股票2,014,464.00  103,200.00    0.41
51159907广发中小板300ETF1,935,896.00  99,175.00    0.92
52660008农银汇理沪深300指数A1,903,941.76  97,538.00    0.26
53005152农银汇理沪深300指数C1,903,941.76  97,538.00    0.26
54159903深成ETF1,708,780.80  87,540.00    0.43
55163111申万菱信中小板指数(LOF)A1,666,930.80  77,640.00    1.22
56001550天弘中证医药100指数A1,456,933.76  74,638.00    0.46
57001551天弘中证医药100指数C1,456,933.76  74,638.00    0.46
58000613国寿安保沪深300ETF联接1,450,415.52  67,524.00    0.28
59000368汇添富沪深300安中指数1,304,124.20  60,770.00    0.43
60002090长盛盛鑫混合C1,302,622.00  60,700.00    0.30
61002089长盛盛鑫混合A1,302,622.00  60,700.00    0.30
62165309建信沪深300指数(LOF)1,287,988.16  65,983.00    0.26
63519100长盛中证100指数1,256,697.60  58,560.00    0.36
64159943大成深证成份ETF1,210,630.40  62,020.00    0.46
65163808中银中证100指数增强1,173,913.28  60,139.00    0.39
66150306国寿安保中证养老产业指数分级B1,130,170.20  52,615.00    1.41
67150305国寿安保中证养老产业指数分级A1,130,170.20  52,615.00    1.41
68168001国寿养老指数增强1,130,170.20  52,615.00    1.41
69160615鹏华沪深300指数(LOF)A1,030,560.00  48,000.00    0.33
70213010宝盈中证100指数增强A952,576.00  48,800.00    0.43
71004190招商沪深300指数A917,303.40  42,705.00    1.22
72004191招商沪深300指数C917,303.40  42,705.00    1.22
73160635鹏华中证医药指数(LOF)A908,352.76  42,308.00    1.41
74512990华夏MSCI中国A股国际通ETF859,485.12  44,031.00    0.15
75320010诺安中证100指数A781,717.44  40,047.00    0.38
76163119申万中证申万新兴健康产业主题指数(LOF)A734,467.23  34,209.00    1.27
77150013国联安双禧中证100指数B722,815.72  33,682.00    0.45
78150012国联安双禧中证100指数A722,815.72  33,682.00    0.45
79159942华润元大中创100ETF679,686.40  34,820.00    1.43
80160415华安量化多因子混合(LOF)666,588.48  34,149.00    0.63
81160417华安沪深300指数分级664,851.20  34,060.00    0.26
82150104华安沪深300指数分级A664,851.20  34,060.00    0.26
83150105华安沪深300指数分级B664,851.20  34,060.00    0.26
84150084广发深证100指数分级B660,556.80  33,840.00    0.80
85150083广发深证100指数分级A660,556.80  33,840.00    0.80
8616271L广发深证100指数分级660,556.80  33,840.00    0.80
87001196东方鼎新灵活配置混合A628,544.00  32,200.00    0.26
88002192东方鼎新灵活配置混合C628,544.00  32,200.00    0.26
89004408招商深证100指数C624,659.88  29,081.00    0.90
90217016招商深证100指数A624,659.88  29,081.00    0.90
91159911鹏华深证民营ETF591,085.12  30,281.00    1.26
92202211南方中证100指数A583,648.00  29,900.00    0.37
93005691南方中证100指数C583,648.00  29,900.00    0.37
94512610嘉实中证医药卫生ETF556,437.12  28,506.00    3.41
95002545东方岳灵活配置混合554,368.00  28,400.00    0.26
96002300长盛医疗量化股票553,560.70  25,795.00    1.00
97000051华夏沪深300ETF联接A544,217.60  27,880.00    0.01
98005658华夏沪深300ETF联接C544,217.60  27,880.00    0.01
99004875融通深证成份指数C525,673.60  26,930.00    0.42
100161612融通深证成份指数A525,673.60  26,930.00    0.42
101161207国投瑞银沪深300指数分级472,149.76  24,188.00    0.22
102150009瑞和远见472,149.76  24,188.00    0.22
103150008瑞和小康472,149.76  24,188.00    0.22
104002833华夏新锦绣混合A468,480.00  24,000.00    0.27
105002834华夏新锦绣混合C468,480.00  24,000.00    0.27
106159912汇添富深证300ETF419,933.76  21,513.00    0.53
107002670万家沪深300指数增强A419,680.00  21,500.00    0.45
108002671万家沪深300指数增强C419,680.00  21,500.00    0.45
109164825工银京津冀指数(LOF)C413,941.60  19,280.00    1.28
110164811工银京津冀指数(LOF)A413,941.60  19,280.00    1.28
111660006农银汇理大盘蓝筹混合410,700.80  21,040.00    0.17
112370023上投摩根中证消费指数410,186.44  19,114.00    1.37
113410008华富中证100指数401,181.96  18,677.00    0.43
114167601国金沪深300指数增强368,069.12  18,856.00    0.47
115001738大摩新趋势混合366,976.00  18,800.00    0.64
116510380国寿安保沪深300ETF365,024.00  18,700.00    0.34
117005237银华医疗健康量化股票发起式A331,840.00  17,000.00    1.04
118005238银华医疗健康量化股票发起式C331,840.00  17,000.00    1.04
11900188E中欧沪深300指数增强(LOF)E330,356.48  16,924.00    0.23
12016600A中欧沪深300指数增强(LOF)A330,356.48  16,924.00    0.23
121740101长安沪深300非周期行业指数324,500.48  16,624.00    0.57
122150167银华沪深300指数分级A311,734.40  15,970.00    0.26
123150168银华沪深300指数分级B311,734.40  15,970.00    0.26
124004707景顺长城睿成混合A304,732.00  14,200.00    0.29
125004719景顺长城睿成混合C304,732.00  14,200.00    0.29
126159923大成中证100ETF286,163.20  14,660.00    0.55
127161213国投瑞银中证消费服务指数(LOF)285,187.20  14,610.00    0.69
128501045汇添富沪深300指数(LOF)C278,980.00  13,000.00    0.30
129501043汇添富沪深300指数(LOF)A278,980.00  13,000.00    0.30
130110019易方达深证100ETF联接A266,104.00  12,400.00    0.02
131004742易方达深证100ETF联接C266,104.00  12,400.00    0.02
132004037鹏华弘樽混合C234,023.00  10,900.00    4.13
133004036鹏华弘樽混合A234,023.00  10,900.00    4.13
134162510国联安双力中小板综指(LOF)212,454.00  9,900.00    1.74
135160806长盛同庆(LOF)212,260.86  9,891.00    0.17
136519039长盛同德主题混合201,724.00  9,400.00    0.02
137233010大摩深证300指数增强177,632.00  9,100.00    0.45
138161035富国中证医药主题指数增强(LOF)171,776.00  8,800.00    0.12
13916680L浙商沪深300指数分级164,456.00  8,425.00    0.52
140150077浙商沪深300指数分级进取164,456.00  8,425.00    0.52
141150076浙商沪深300指数分级稳健164,456.00  8,425.00    0.52
142003305前海开源沪港深核心资源混合C158,878.00  7,400.00    10.60
143003304前海开源沪港深核心资源混合A158,878.00  7,400.00    10.60
144530018建信深证100指数增强158,112.00  8,100.00    0.18
145002978广发医药卫生联接C146,400.00  7,500.00    0.02
146001180广发医药卫生联接A146,400.00  7,500.00    0.02
147001587天弘中证100指数C139,450.88  7,144.00    0.37
148001586天弘中证100指数A139,450.88  7,144.00    0.37
149003475前海联合沪深300指数A136,230.08  6,979.00    0.26
150410010华富中小板指数增强123,015.96  5,727.00    1.39
151162307海富通中证100指数(LOF)A103,963.52  5,326.00    0.12
152163821中银沪深300等权重指数(LOF)99,942.40  5,120.00    0.34
153003582中金量化多策略混合91,958.72  4,711.00    0.08
154160807长盛沪深300指数(LOF)90,561.20  4,220.00    0.17
155005632鹏华量化先锋混合89,315.20  4,160.00    0.37
156161507银河沪深300成长分级80,344.32  4,116.00    0.51
157150122银河沪深300成长进取80,344.32  4,116.00    0.51
158150121银河沪深300成长优先80,344.32  4,116.00    0.51
159159950易方达深证成指ETF76,128.00  3,900.00    0.42
160270026广发中小板300联接A68,320.00  3,500.00    0.04
161150094泰信基本面400A59,379.84  3,042.00    0.13
162150095泰信基本面400B59,379.84  3,042.00    0.13
163003368鹏华兴合定期开放混合C53,675.00  2,500.00    0.02
164003367鹏华兴合定期开放混合A53,675.00  2,500.00    0.02
165110020易方达沪深300ETF联接A49,358.00  2,300.00    0.00
166159908博时创业板ETF48,019.20  2,460.00    0.11
167150093诺德深证300指数分级B34,960.32  1,791.00    0.61
168150092诺德深证300指数分级A34,960.32  1,791.00    0.61
169165707诺德深证300指数分级34,960.32  1,791.00    0.61
170000992广发对冲套利定期开放混合21,472.00  1,100.00    0.01
171000656前海开源沪深300指数21,040.60  980.00    0.22
172002987广发沪深300ETF联接C19,520.00  1,000.00    0.00
173270010广发沪深300ETF联接A19,520.00  1,000.00    0.00
174001713华润元大中创100指数11,712.00  600.00    0.15
175005183博时富时中国A股指数7,808.00  400.00    0.22
176150052信诚沪深300指数分级B4,292.00  200.00    0.00
177150051信诚沪深300指数分级A4,292.00  200.00    0.00
178050021博时创业板ETF联接A1,952.00  100.00    0.00