| 持有 上海莱士(002252)的基金 |
| 报告期：2018-12-31 |
| 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 | 510330 | 华夏沪深300ETF | 26,104,606.02 | 3,259,002.00 | 0.11 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 25,132,936.95 | 3,137,695.00 | 0.08 |
| 3 | 159919 | 嘉实沪深300ETF | 23,723,553.42 | 2,961,742.00 | 0.13 |
| 4 | 150019 | 银华锐进 | 21,973,160.16 | 2,743,216.00 | 0.42 |
| 5 | 150018 | 银华稳进 | 21,973,160.16 | 2,743,216.00 | 0.42 |
| 6 | 159902 | 华夏中小板ETF | 16,403,767.11 | 2,047,911.00 | 0.83 |
| 7 | 150272 | 招商国证生物医药指数分级B | 15,346,070.64 | 1,915,864.00 | 4.94 |
| 8 | 150271 | 招商国证生物医药指数分级A | 15,346,070.64 | 1,915,864.00 | 4.94 |
| 9 | 159901 | 易方达深证100ETF | 13,584,142.98 | 1,695,898.00 | 0.40 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 11,901,554.37 | 1,485,837.00 | 0.70 |
| 11 | 161604 | 融通深证100指数A | 11,203,578.99 | 1,398,699.00 | 0.30 |
| 12 | 004876 | 融通深证100指数C | 11,203,578.99 | 1,398,699.00 | 0.30 |
| 13 | 512010 | 易方达沪深300医药ETF | 8,944,006.05 | 1,116,605.00 | 1.88 |
| 14 | 150257 | 易方达生物科技指数分级A | 7,291,951.56 | 910,356.00 | 4.48 |
| 15 | 150258 | 易方达生物科技指数分级B | 7,291,951.56 | 910,356.00 | 4.48 |
| 16 | 510390 | 平安沪深300ETF | 5,340,267.00 | 666,700.00 | 0.12 |
| 17 | 510310 | 易方达沪深300发起式ETF | 4,920,198.57 | 614,257.00 | 0.10 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 4,455,186.03 | 556,203.00 | 0.21 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 4,455,186.03 | 556,203.00 | 0.21 |
| 20 | 481009 | 工银沪深300指数A | 4,333,682.34 | 541,034.00 | 0.12 |
| 21 | 002982 | 广发养老指数C | 4,243,449.69 | 529,769.00 | 0.39 |
| 22 | 000968 | 广发养老指数A | 4,243,449.69 | 529,769.00 | 0.39 |
| 23 | 161118 | 易方达中小板指数(LOF) | 3,043,735.92 | 379,992.00 | 0.78 |
| 24 | 150107 | 易方达中小板指数分级进取 | 3,043,735.92 | 379,992.00 | 0.78 |
| 25 | 150106 | 易方达中小板指数分级稳健 | 3,043,735.92 | 379,992.00 | 0.78 |
| 26 | 000961 | 天弘沪深300ETF联接A | 2,193,466.41 | 273,841.00 | 0.10 |
| 27 | 005918 | 天弘沪深300ETF联接C | 2,193,466.41 | 273,841.00 | 0.10 |
| 28 | 510360 | 广发沪深300ETF | 2,121,064.02 | 264,802.00 | 0.10 |
| 29 | 150148 | 信诚中证800医药指数分级A | 1,963,210.95 | 245,095.00 | 1.37 |
| 30 | 150149 | 信诚中证800医药指数分级B | 1,963,210.95 | 245,095.00 | 1.37 |
| 31 | 001550 | 天弘中证医药100指数A | 1,635,946.38 | 204,238.00 | 0.44 |
| 32 | 001551 | 天弘中证医药100指数C | 1,635,946.38 | 204,238.00 | 0.44 |
| 33 | 519300 | 大成沪深300指数A | 1,453,638.78 | 181,478.00 | 0.09 |
| 34 | 159925 | 南方沪深300ETF | 1,450,450.80 | 181,080.00 | 0.13 |
| 35 | 161227 | 国投瑞银深证100指数(LOF) | 1,347,666.48 | 168,248.00 | 0.46 |
| 36 | 159929 | 汇添富中证医药卫生ETF | 1,336,628.70 | 166,870.00 | 1.09 |
| 37 | 512120 | 华安中证细分医药ETF | 1,278,860.58 | 159,658.00 | 1.52 |
| 38 | 240014 | 华宝中证100指数A | 998,847.00 | 124,700.00 | 0.17 |
| 39 | 163111 | 申万菱信中小板指数(LOF)A | 886,226.40 | 110,640.00 | 0.77 |
| 40 | 005152 | 农银汇理沪深300指数C | 832,543.38 | 103,938.00 | 0.12 |
| 41 | 660008 | 农银汇理沪深300指数A | 832,543.38 | 103,938.00 | 0.12 |
| 42 | 159907 | 广发中小板300ETF | 818,421.75 | 102,175.00 | 0.48 |
| 43 | 159903 | 深成ETF | 791,708.40 | 98,840.00 | 0.23 |
| 44 | 510380 | 国寿安保沪深300ETF | 710,487.00 | 88,700.00 | 0.13 |
| 45 | 165309 | 建信沪深300指数(LOF) | 671,101.83 | 83,783.00 | 0.14 |
| 46 | 320010 | 诺安中证100指数A | 557,071.47 | 69,547.00 | 0.32 |
| 47 | 000613 | 国寿安保沪深300ETF联接 | 540,867.24 | 67,524.00 | 0.10 |
| 48 | 163808 | 中银中证100指数增强 | 531,375.39 | 66,339.00 | 0.18 |
| 49 | 159943 | 大成深证成份ETF | 502,387.20 | 62,720.00 | 0.24 |
| 50 | 160635 | 鹏华中证医药指数(LOF)A | 475,057.08 | 59,308.00 | 0.97 |
| 51 | 519100 | 长盛中证100指数 | 469,065.60 | 58,560.00 | 0.14 |
| 52 | 150305 | 国寿安保中证养老产业指数分级A | 421,446.15 | 52,615.00 | 0.73 |
| 53 | 168001 | 国寿养老指数增强 | 421,446.15 | 52,615.00 | 0.73 |
| 54 | 150306 | 国寿安保中证养老产业指数分级B | 421,446.15 | 52,615.00 | 0.73 |
| 55 | 160615 | 鹏华沪深300指数(LOF)A | 384,480.00 | 48,000.00 | 0.12 |
| 56 | 213010 | 宝盈中证100指数增强A | 350,838.00 | 43,800.00 | 0.17 |
| 57 | 150052 | 信诚沪深300指数分级B | 350,037.00 | 43,700.00 | 0.12 |
| 58 | 150051 | 信诚沪深300指数分级A | 350,037.00 | 43,700.00 | 0.12 |
| 59 | 004190 | 招商沪深300指数A | 285,997.05 | 35,705.00 | 0.26 |
| 60 | 004191 | 招商沪深300指数C | 285,997.05 | 35,705.00 | 0.26 |
| 61 | 000368 | 汇添富沪深300安中指数 | 280,910.70 | 35,070.00 | 0.11 |
| 62 | 150083 | 广发深证100指数分级A | 276,665.40 | 34,540.00 | 0.41 |
| 63 | 150084 | 广发深证100指数分级B | 276,665.40 | 34,540.00 | 0.41 |
| 64 | 16271L | 广发深证100指数分级 | 276,665.40 | 34,540.00 | 0.41 |
| 65 | 150105 | 华安沪深300指数分级B | 272,820.60 | 34,060.00 | 0.12 |
| 66 | 150104 | 华安沪深300指数分级A | 272,820.60 | 34,060.00 | 0.12 |
| 67 | 160417 | 华安沪深300指数分级 | 272,820.60 | 34,060.00 | 0.12 |
| 68 | 002192 | 东方鼎新灵活配置混合C | 257,922.00 | 32,200.00 | 0.12 |
| 69 | 001196 | 东方鼎新灵活配置混合A | 257,922.00 | 32,200.00 | 0.12 |
| 70 | 159911 | 鹏华深证民营ETF | 244,953.81 | 30,581.00 | 0.66 |
| 71 | 202211 | 南方中证100指数A | 239,499.00 | 29,900.00 | 0.16 |
| 72 | 005691 | 南方中证100指数C | 239,499.00 | 29,900.00 | 0.16 |
| 73 | 002545 | 东方岳灵活配置混合 | 227,484.00 | 28,400.00 | 0.12 |
| 74 | 005658 | 华夏沪深300ETF联接C | 223,318.80 | 27,880.00 | 0.00 |
| 75 | 000051 | 华夏沪深300ETF联接A | 223,318.80 | 27,880.00 | 0.00 |
| 76 | 217016 | 招商深证100指数A | 222,525.81 | 27,781.00 | 0.37 |
| 77 | 004408 | 招商深证100指数C | 222,525.81 | 27,781.00 | 0.37 |
| 78 | 159912 | 汇添富深证300ETF | 197,951.13 | 24,713.00 | 0.27 |
| 79 | 150008 | 瑞和小康 | 193,745.88 | 24,188.00 | 0.13 |
| 80 | 150009 | 瑞和远见 | 193,745.88 | 24,188.00 | 0.13 |
| 81 | 161207 | 国投瑞银沪深300指数分级 | 193,745.88 | 24,188.00 | 0.13 |
| 82 | 002834 | 华夏新锦绣混合C | 192,240.00 | 24,000.00 | 0.13 |
| 83 | 002833 | 华夏新锦绣混合A | 192,240.00 | 24,000.00 | 0.13 |
| 84 | 002671 | 万家沪深300指数增强C | 172,215.00 | 21,500.00 | 0.17 |
| 85 | 002670 | 万家沪深300指数增强A | 172,215.00 | 21,500.00 | 0.17 |
| 86 | 660006 | 农银汇理大盘蓝筹混合 | 168,530.40 | 21,040.00 | 0.08 |
| 87 | 585001 | 东吴中证新兴产业指数 | 168,210.00 | 21,000.00 | 0.24 |
| 88 | 512610 | 嘉实中证医药卫生ETF | 156,243.06 | 19,506.00 | 1.33 |
| 89 | 003885 | 汇安沪深300指数增强C | 155,394.00 | 19,400.00 | 1.28 |
| 90 | 003884 | 汇安沪深300指数增强A | 155,394.00 | 19,400.00 | 1.28 |
| 91 | 370023 | 上投摩根中证消费指数 | 153,103.14 | 19,114.00 | 0.53 |
| 92 | 410008 | 华富中证100指数 | 149,602.77 | 18,677.00 | 0.17 |
| 93 | 110019 | 易方达深证100ETF联接A | 147,384.00 | 18,400.00 | 0.01 |
| 94 | 004742 | 易方达深证100ETF联接C | 147,384.00 | 18,400.00 | 0.01 |
| 95 | 160724 | 嘉实沪深300ETF联接(LOF)C | 142,578.00 | 17,800.00 | 0.00 |
| 96 | 160706 | 嘉实沪深300ETF联接(LOF)A | 142,578.00 | 17,800.00 | 0.00 |
| 97 | 000646 | 华润元大量化优选混合A | 138,573.00 | 17,300.00 | 0.53 |
| 98 | 001884 | 中欧互通精选混合E | 135,561.24 | 16,924.00 | 0.17 |
| 99 | 166007 | 中欧互通精选混合A | 135,561.24 | 16,924.00 | 0.17 |
| 100 | 150168 | 银华沪深300指数分级B | 127,919.70 | 15,970.00 | 0.12 |
| 101 | 150167 | 银华沪深300指数分级A | 127,919.70 | 15,970.00 | 0.12 |
| 102 | 161213 | 国投瑞银中证消费服务指数(LOF) | 117,026.10 | 14,610.00 | 0.38 |
| 103 | 004707 | 景顺长城睿成混合A | 114,543.00 | 14,300.00 | 0.12 |
| 104 | 004719 | 景顺长城睿成混合C | 114,543.00 | 14,300.00 | 0.12 |
| 105 | 740101 | 长安沪深300非周期行业指数 | 100,317.24 | 12,524.00 | 0.21 |
| 106 | 005238 | 银华医疗健康量化股票发起式C | 82,503.00 | 10,300.00 | 0.36 |
| 107 | 005237 | 银华医疗健康量化股票发起式A | 82,503.00 | 10,300.00 | 0.36 |
| 108 | 001588 | 天弘中证800指数A | 75,294.00 | 9,400.00 | 0.09 |
| 109 | 001589 | 天弘中证800指数C | 75,294.00 | 9,400.00 | 0.09 |
| 110 | 410010 | 华富中小板指数增强 | 64,296.27 | 8,027.00 | 0.75 |
| 111 | 160415 | 华安量化多因子混合(LOF) | 62,069.49 | 7,749.00 | 0.27 |
| 112 | 159923 | 大成中证100ETF | 61,356.60 | 7,660.00 | 0.18 |
| 113 | 003475 | 前海联合沪深300指数A | 60,707.79 | 7,579.00 | 0.13 |
| 114 | 202015 | 南方沪深300ETF联接A | 55,269.00 | 6,900.00 | 0.01 |
| 115 | 004342 | 南方沪深300ETF联接C | 55,269.00 | 6,900.00 | 0.01 |
| 116 | 163821 | 中银沪深300等权重指数(LOF) | 51,424.20 | 6,420.00 | 0.17 |
| 117 | 001180 | 广发医药卫生联接A | 44,055.00 | 5,500.00 | 0.00 |
| 118 | 002978 | 广发医药卫生联接C | 44,055.00 | 5,500.00 | 0.00 |
| 119 | 159950 | 易方达深证成指ETF | 40,050.00 | 5,000.00 | 0.17 |
| 120 | 150139 | 银华中证800等权指数增强分级B | 38,448.00 | 4,800.00 | 0.13 |
| 121 | 150138 | 银华中证800等权指数增强分级A | 38,448.00 | 4,800.00 | 0.13 |
| 122 | 161825 | 银华中证800等权指数增强分级 | 38,448.00 | 4,800.00 | 0.13 |
| 123 | 160807 | 长盛沪深300指数(LOF) | 33,802.20 | 4,220.00 | 0.08 |
| 124 | 000656 | 前海开源沪深300指数 | 32,680.80 | 4,080.00 | 0.25 |
| 125 | 150094 | 泰信基本面400A | 24,366.42 | 3,042.00 | 0.06 |
| 126 | 150095 | 泰信基本面400B | 24,366.42 | 3,042.00 | 0.06 |
| 127 | 004345 | 南方深证成份ETF联接C | 21,627.00 | 2,700.00 | 0.01 |
| 128 | 202017 | 南方深证成份ETF联接A | 21,627.00 | 2,700.00 | 0.01 |
| 129 | 167601 | 国金沪深300指数增强 | 16,468.56 | 2,056.00 | 0.07 |
| 130 | 165707 | 诺德深证300指数分级 | 14,345.91 | 1,791.00 | 0.29 |
| 131 | 150092 | 诺德深证300指数分级A | 14,345.91 | 1,791.00 | 0.29 |
| 132 | 150093 | 诺德深证300指数分级B | 14,345.91 | 1,791.00 | 0.29 |
| 133 | 002987 | 广发沪深300ETF联接C | 8,010.00 | 1,000.00 | 0.00 |
| 134 | 270010 | 广发沪深300ETF联接A | 8,010.00 | 1,000.00 | 0.00 |
| 135 | 005490 | 中金衡优混合C | 6,408.00 | 800.00 | 0.01 |
| 136 | 005489 | 中金衡优混合A | 6,408.00 | 800.00 | 0.01 |
| 137 | 165810 | 东吴沪深300指数C | 5,607.00 | 700.00 | 0.11 |
| 138 | 165806 | 东吴沪深300指数A | 5,607.00 | 700.00 | 0.11 |
| 139 | 270026 | 广发中小板300联接A | 4,005.00 | 500.00 | 0.00 |
| 140 | 206010 | 鹏华深证民营ETF联接 | 3,204.00 | 400.00 | 0.01 |
| 141 | 470068 | 汇添富深证300ETF联接 | 1,602.00 | 200.00 | 0.00 |
| 142 | 162307 | 海富通中证100指数(LOF)A | 801.00 | 100.00 | 0.00 |
