行情中心升级到1.1版! 官方博客
持有 上海莱士(002252)的基金
  报告期:2019-12-31
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(%)
1510300华泰柏瑞沪深300ETF42,354,806.90  5,708,195.00    0.11
2510330华夏沪深300ETF33,196,352.84  4,473,902.00    0.11
3159919嘉实沪深300ETF28,858,917.64  3,889,342.00    0.11
4159901易方达深证100ETF26,327,629.16  3,548,198.00    0.33
5150272招商国证生物医药指数分级B20,479,533.90  2,760,045.00    3.68
6161726招商国证生物医药指数分级20,479,533.90  2,760,045.00    3.68
7150271招商国证生物医药指数分级A20,479,533.90  2,760,045.00    3.68
8512010易方达沪深300医药ETF19,716,461.10  2,657,205.00    1.47
9002982广发养老指数C19,276,187.98  2,597,869.00    1.13
10000968广发养老指数A19,276,187.98  2,597,869.00    1.13
11159938广发中证全指医药卫生ETF17,042,530.54  2,296,837.00    0.71
12159902华夏中小板ETF15,819,521.62  2,132,011.00    0.67
13161812银华深证100指数分级13,429,851.26  1,809,953.00    0.26
14150018银华稳进13,429,851.26  1,809,953.00    0.26
15150019银华锐进13,429,851.26  1,809,953.00    0.26
16000478建信中证500指数增强A12,619,750.50  1,700,775.00    0.21
17005633建信中证500指数增强C12,619,750.50  1,700,775.00    0.21
18512290国泰中证生物医药ETF11,842,320.00  1,596,000.00    2.36
19160219国泰国证医药卫生行业指数分级11,549,972.00  1,556,600.00    0.92
20150131国泰国证医药卫生行业指数分级B11,549,972.00  1,556,600.00    0.92
21150130国泰国证医药卫生行业指数分级A11,549,972.00  1,556,600.00    0.92
22510310易方达沪深300发起式ETF9,777,014.94  1,317,657.00    0.11
23960022博时沪深300指数R9,571,058.00  1,289,900.00    0.15
24050002博时沪深300指数A9,571,058.00  1,289,900.00    0.15
25002385博时沪深300指数C9,571,058.00  1,289,900.00    0.15
26001550天弘中证医药100指数A6,851,909.96  923,438.00    0.91
27001551天弘中证医药100指数C6,851,909.96  923,438.00    0.91
28510390平安沪深300ETF6,105,918.00  822,900.00    0.11
29512650添富中证长三角ETF5,870,704.00  791,200.00    0.12
30510380国寿安保沪深300ETF5,311,978.00  715,900.00    0.11
31150022申万菱信深证成指分级收益5,087,916.26  685,703.00    0.17
32150023申万菱信深证成指分级进取5,087,916.26  685,703.00    0.17
33163109申万菱信深证成指分级5,087,916.26  685,703.00    0.17
34510350工银瑞信沪深300ETF4,198,236.00  565,800.00    0.11
35150283申万菱信中证申万医药生物指数分级A3,945,956.00  531,800.00    0.90
36150284申万菱信中证申万医药生物指数分级B3,945,956.00  531,800.00    0.90
37163118申万菱信中证申万医药生物指数分级3,945,956.00  531,800.00    0.90
38159929汇添富中证医药卫生ETF3,916,795.40  527,870.00    1.12
39481009工银沪深300指数A3,828,230.28  515,934.00    0.10
40006937工银沪深300指数C3,828,230.28  515,934.00    0.10
41515800添富中证800ETF3,809,428.00  513,400.00    0.08
42510360广发沪深300ETF3,451,798.84  465,202.00    0.09
43519300大成沪深300指数A2,529,314.76  340,878.00    0.12
44007096大成沪深300指数C2,529,314.76  340,878.00    0.12
45150148信诚中证800医药指数分级A2,194,056.90  295,695.00    1.27
46165519信诚中证800医药指数分级2,194,056.90  295,695.00    1.27
47150149信诚中证800医药指数分级B2,194,056.90  295,695.00    1.27
48159925南方沪深300ETF1,798,459.60  242,380.00    0.10
49161118易方达中小板指数(LOF)1,530,686.64  206,292.00    0.63
50512120华安中证细分医药ETF1,269,250.36  171,058.00    1.43
51002315创金合信沪深300增强C1,176,812.00  158,600.00    0.32
52002310创金合信沪深300增强A1,176,812.00  158,600.00    0.32
53161227国投瑞银深证100指数(LOF)1,100,000.16  148,248.00    0.29
54159961方正富邦深证100ETF1,059,576.00  142,800.00    0.32
55007799申万菱信中小板指数(LOF)C1,036,870.80  139,740.00    0.62
56163111申万菱信中小板指数(LOF)A1,036,870.80  139,740.00    0.62
57159907广发中小板300ETF937,702.50  126,375.00    0.43
58007144国投瑞银沪深300指数量化增强C921,415.60  124,180.00    0.55
59007143国投瑞银沪深300指数量化增强A921,415.60  124,180.00    0.55
60660008农银汇理沪深300指数A864,711.96  116,538.00    0.10
61005152农银汇理沪深300指数C864,711.96  116,538.00    0.10
62159903深成ETF737,844.80  99,440.00    0.18
63585001东吴中证新兴产业指数710,836.00  95,800.00    0.89
64168001国寿养老指数增强642,683.30  86,615.00    1.05
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