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持有 上海莱士(002252)的基金
  报告期:2020-06-30
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(%)
1161726招商国证生物医药指数分级82,742,564.70  9,780,445.00    2.27
2150271招商国证生物医药指数分级A82,742,564.70  9,780,445.00    2.27
3150272招商国证生物医药指数分级B82,742,564.70  9,780,445.00    2.27
4510300华泰柏瑞沪深300ETF38,472,653.70  4,547,595.00    0.11
5512290国泰中证生物医药ETF36,559,044.00  4,321,400.00    1.61
6510330华夏沪深300ETF30,996,610.92  3,663,902.00    0.11
7159919嘉实沪深300ETF26,074,921.32  3,082,142.00    0.11
8159901易方达深证100ETF25,884,199.08  3,059,598.00    0.31
9512010易方达沪深300医药ETF24,483,282.30  2,894,005.00    1.20
10002982广发养老指数C18,257,263.74  2,158,069.00    1.12
11000968广发养老指数A18,257,263.74  2,158,069.00    1.12
12159938广发中证全指医药卫生ETF15,867,889.02  1,875,637.00    0.54
13159902华夏中小板ETF15,584,259.06  1,842,111.00    0.60
14150131国泰国证医药卫生行业指数分级B11,962,440.00  1,414,000.00    0.65
15150130国泰国证医药卫生行业指数分级A11,962,440.00  1,414,000.00    0.65
16160219国泰国证医药卫生行业指数分级11,962,440.00  1,414,000.00    0.65
17004851广发医疗保健股票A8,959,140.00  1,059,000.00    0.06
18009163广发医疗保健股票C8,959,140.00  1,059,000.00    0.06
19510310易方达沪深300发起式ETF8,826,800.22  1,043,357.00    0.11
20515380泰康沪深300ETF8,617,356.00  1,018,600.00    0.11
21512650添富中证长三角ETF8,431,236.00  996,600.00    0.27
22001551天弘中证医药100指数C7,885,041.48  932,038.00    0.86
23001550天弘中证医药100指数A7,885,041.48  932,038.00    0.86
24161812银华深证100指数分级7,264,415.88  858,678.00    0.20
25150018银华稳进7,264,415.88  858,678.00    0.20
26150019银华锐进7,264,415.88  858,678.00    0.20
27515330天弘沪深300ETF6,734,160.00  796,000.00    0.12
28510380国寿安保沪深300ETF6,094,584.00  720,400.00    0.12
29163109申万菱信深证成指分级5,630,155.38  665,503.00    0.17
30150022申万菱信深证成指分级收益5,630,155.38  665,503.00    0.17
31150023申万菱信深证成指分级进取5,630,155.38  665,503.00    0.17
32519300大成沪深300指数A4,286,495.88  506,678.00    0.24
33007096大成沪深300指数C4,286,495.88  506,678.00    0.24
34510360广发沪深300ETF4,111,576.92  486,002.00    0.11
35510350工银瑞信沪深300ETF4,065,030.00  480,500.00    0.11
36002063国泰沪深300指数增强C3,942,360.00  466,000.00    1.02
37000512国泰沪深300指数增强A3,942,360.00  466,000.00    1.02
38006937工银沪深300指数C3,630,473.64  429,134.00    0.11
39481009工银沪深300指数A3,630,473.64  429,134.00    0.11
40510390平安沪深300ETF3,568,428.00  421,800.00    0.11
41159929汇添富中证医药卫生ETF3,179,860.20  375,870.00    0.83
42150283申万菱信中证申万医药生物指数分级A2,819,718.00  333,300.00    0.65
43150284申万菱信中证申万医药生物指数分级B2,819,718.00  333,300.00    0.65
44163118申万菱信中证申万医药生物指数分级2,819,718.00  333,300.00    0.65
45050002博时沪深300指数A2,783,340.00  329,000.00    0.05
46002385博时沪深300指数C2,783,340.00  329,000.00    0.05
47960022博时沪深300指数R2,783,340.00  329,000.00    0.05
48007230兴全沪深300指数(LOF)C2,567,610.00  303,500.00    0.05
49163407兴全沪深300指数(LOF)A2,567,610.00  303,500.00    0.05
50150219前海开源健康分级A2,538,846.00  300,100.00    0.56
51164401前海开源健康分级2,538,846.00  300,100.00    0.56
52150220前海开源健康分级B2,538,846.00  300,100.00    0.56
53515800添富中证800ETF2,285,892.00  270,200.00    0.08
54159973弘毅远方国证民企领先100ETF1,843,434.00  217,900.00    0.34
55150148信诚中证800医药指数分级A1,801,091.70  212,895.00    0.92
56165519信诚中证800医药指数分级1,801,091.70  212,895.00    0.92
57150149信诚中证800医药指数分级B1,801,091.70  212,895.00    0.92
58005762招商MSCI中国A股国际通指数C1,736,838.00  205,300.00    0.12
59005761招商MSCI中国A股国际通指数A1,736,838.00  205,300.00    0.12
60020011国泰沪深300指数A1,693,692.00  200,200.00    0.10
61005867国泰沪深300指数C1,693,692.00  200,200.00    0.10
62159925南方沪深300ETF1,540,396.80  182,080.00    0.11
63008552东财医药指数发起C1,484,730.00  175,500.00    0.79
64008551东财医药指数发起A1,484,730.00  175,500.00    0.79
65161118易方达中小板指数(LOF)1,350,148.32  159,592.00    0.57
66512120华安中证细分医药ETF1,258,492.68  148,758.00    1.07
67159961方正富邦深证100ETF1,139,562.00  134,700.00    0.31
68161227国投瑞银深证100指数(LOF)1,062,136.08  125,548.00    0.28
69512990华夏MSCI中国A股国际通ETF974,592.00  115,200.00    0.13
70007799申万菱信中小板指数(LOF)C939,398.40  111,040.00    0.57
71163111申万菱信中小板指数(LOF)A939,398.40  111,040.00    0.57
72168001国寿养老指数增强780,984.90  92,315.00    1.01
73005152农银汇理沪深300指数C769,335.48  90,938.00    0.11
74660008农银汇理沪深300指数A769,335.48  90,938.00    0.11
75159903深成ETF724,514.40  85,640.00    0.18
76512380银华MSCI中国A股ETF682,341.30  80,655.00    0.13
77008592天弘沪深300指数增强A679,338.00  80,300.00    1.53
78008593天弘沪深300指数增强C679,338.00  80,300.00    1.53
79004191招商沪深300指数C678,492.00  80,200.00    0.24
80004190招商沪深300指数A678,492.00  80,200.00    0.24
81159907广发中小板300ETF652,900.50  77,175.00    0.41
82512160MSCI中国A股国际通ETF636,192.00  75,200.00    0.13
83008239中泰沪深300指数增强C632,808.00  74,800.00    0.32
84008238中泰沪深300指数增强A632,808.00  74,800.00    0.32
85160635鹏华医药指数(LOF)584,653.68  69,108.00    0.78
86000368汇添富沪深300安中指数559,798.20  66,170.00    0.17
87007939华夏网购精选混合C553,284.00  65,400.00    0.11
88002837华夏网购精选混合A553,284.00  65,400.00    0.11
89159975招商深证100ETF551,592.00  65,200.00    0.31
90515780浦银安盛MSCI中国A股ETF551,592.00  65,200.00    0.13
91512090易方达MSCI中国A股国际通ETF544,824.00  64,400.00    0.13
92005635博时量化多策略股票A538,902.00  63,700.00    0.40
93005636博时量化多策略股票C538,902.00  63,700.00    0.40
94006939鹏华沪深300指数(LOF)C532,134.00  62,900.00    0.11
95160615鹏华沪深300指数(LOF)A532,134.00  62,900.00    0.11
96002310创金合信沪深300增强A524,520.00  62,000.00    0.11
97002315创金合信沪深300增强C524,520.00  62,000.00    0.11
98005961博时量化价值股票C505,062.00  59,700.00    0.10
99005960博时量化价值股票A505,062.00  59,700.00    0.10
100512390平安MSCI中国A股低波动ETF504,216.00  59,600.00    0.22
101159986弘毅远方国证消费100ETF486,450.00  57,500.00    0.29
102530018建信深证100指数增强462,762.00  54,700.00    0.52
103159943大成深证成份ETF433,321.20  51,220.00    0.18
104150052信诚沪深300指数分级B412,002.00  48,700.00    0.11
105150051信诚沪深300指数分级A412,002.00  48,700.00    0.11
106165515信诚沪深300指数分级412,002.00  48,700.00    0.11
107000051华夏沪深300ETF联接A410,140.80  48,480.00    0.00
108005658华夏沪深300ETF联接C410,140.80  48,480.00    0.00
109004668建信鑫泽回报灵活配置混合A409,464.00  48,400.00    0.20
110004669建信鑫泽回报灵活配置混合C409,464.00  48,400.00    0.20
111004618建信鑫稳回报灵活配置混合C380,700.00  45,000.00    0.10
112004617建信鑫稳回报灵活配置混合A380,700.00  45,000.00    0.10
113163821中银沪深300等权重指数(LOF)371,563.20  43,920.00    0.31
114004408招商深证100指数C370,387.26  43,781.00    0.30
115217016招商深证100指数A370,387.26  43,781.00    0.30
116007539永赢沪深300指数C354,474.00  41,900.00    0.11
117007538永赢沪深300指数A354,474.00  41,900.00    0.11
118005502华泰紫金智能量化股票发起347,706.00  41,100.00    0.87
119515350民生加银沪深300ETF327,402.00  38,700.00    0.12
120160806长盛同庆(LOF)306,252.00  36,200.00    0.09
121009624安信阿尔法定开混合C300,330.00  35,500.00    0.09
122005280安信阿尔法定开混合A300,330.00  35,500.00    0.09
123160807长盛沪深300指数(LOF)296,100.00  35,000.00    0.11
124512520华泰柏瑞MSCI中国A股国际通ETF285,948.00  33,800.00    0.13
125512180建信MSCI中国A股国际通ETF271,566.00  32,100.00    0.12
126585001东吴中证新兴产业指数267,336.00  31,600.00    0.34
127159969银华深证100ETF257,184.00  30,400.00    0.31
128005757长江汇聚量化多因子混合246,186.00  29,100.00    0.93
129165310建信沪深300指数增强(LOF)A242,802.00  28,700.00    0.17
130009208建信沪深300指数增强(LOF)C242,802.00  28,700.00    0.17
131003957安信量化沪深300增强A237,726.00  28,100.00    0.12
132003958安信量化沪深300增强C237,726.00  28,100.00    0.12
133005918天弘沪深300ETF联接C225,382.86  26,641.00    0.00
134000961天弘沪深300ETF联接A225,382.86  26,641.00    0.00
135006600人保沪深300指数224,190.00  26,500.00    0.10
136159912汇添富深证300ETF221,761.98  26,213.00    0.21
137005323前海开源泽鑫混合A217,422.00  25,700.00    0.04
138005324前海开源泽鑫混合C217,422.00  25,700.00    0.04
139512280景顺长城MSCI中国A股国际通ETF209,808.00  24,800.00    0.13
140515360方正富邦沪深300ETF209,808.00  24,800.00    0.11
141002834华夏新锦绣混合C200,502.00  23,700.00    0.09
142002833华夏新锦绣混合A200,502.00  23,700.00    0.09
143003182华富弘鑫灵活配置混合A196,272.00  23,200.00    0.04
144002728华富益鑫灵活配置混合A196,272.00  23,200.00    0.04
145002729华富益鑫灵活配置混合C196,272.00  23,200.00    0.04
146003183华富弘鑫灵活配置混合C196,272.00  23,200.00    0.04
147001247华泰柏瑞新利混合A195,426.00  23,100.00    0.09
148002091华泰柏瑞新利混合C195,426.00  23,100.00    0.09
149501045汇添富沪深300指数(LOF)C193,734.00  22,900.00    0.11
150501043汇添富沪深300指数(LOF)A193,734.00  22,900.00    0.11
151009060南方沪深300增强C185,274.00  21,900.00    0.09
152009059南方沪深300增强A185,274.00  21,900.00    0.09
153159970工银瑞信深证100ETF184,428.00  21,800.00    0.31
154005237银华医疗健康量化股票发起式A183,582.00  21,700.00    0.38
155005238银华医疗健康量化股票发起式C183,582.00  21,700.00    0.38
156168107九泰盈华量化混合(LOF)C181,044.00  21,400.00    0.37
157168106九泰盈华量化混合(LOF)A181,044.00  21,400.00    0.37
158000656前海开源沪深300指数178,336.80  21,080.00    0.09
159290010泰信中证200指数167,271.12  19,772.00    0.31
160003685汇安丰融混合C160,740.00  19,000.00    0.50
161003684汇安丰融混合A160,740.00  19,000.00    0.50
162515390华安沪深300ETF155,664.00  18,400.00    0.11
163512360平安MSCI中国A股国际ETF143,820.00  17,000.00    0.13
164660006农银汇理大盘蓝筹混合139,082.40  16,440.00    0.07
165370023上投摩根中证消费指数132,094.44  15,614.00    0.39
166512610嘉实中证医药卫生ETF128,642.76  15,206.00    0.82
167005870鹏华沪深300指数增强128,592.00  15,200.00    0.47
168515930永赢沪深300ETF125,208.00  14,800.00    0.11
169110020易方达沪深300ETF联接A118,440.00  14,000.00    0.00
170007339易方达沪深300ETF联接C118,440.00  14,000.00    0.00
171000214广发成长优选混合117,594.00  13,900.00    0.13
172000613国寿安保沪深300ETF联接115,056.00  13,600.00    0.00
173515160招商MSCI中国A股国际通ETF109,980.00  13,000.00    0.13
174740101长安沪深300非周期行业指数106,799.04  12,624.00    0.20
175515810易方达中证800ETF94,752.00  11,200.00    0.08
176160724嘉实沪深300ETF联接(LOF)C93,906.00  11,100.00    0.00
177160706嘉实沪深300ETF联接(LOF)A93,906.00  11,100.00    0.00
178004099前海开源沪港深景气行业精选混合88,830.00  10,500.00    0.16
179161213国投瑞银中证消费服务指数(LOF)85,530.60  10,110.00    0.22
180160925大成中华沪深港300指数(LOF)A80,370.00  9,500.00    0.06
181008973大成中华沪深港300指数(LOF)C80,370.00  9,500.00    0.06
182009472广发深证100指数(LOF)C79,016.40  9,340.00    0.29
183162714广发深证100指数(LOF)A79,016.40  9,340.00    0.29
184150008瑞和小康76,038.48  8,988.00    0.10
185150009瑞和远见76,038.48  8,988.00    0.10
186161207国投瑞银沪深300指数分级76,038.48  8,988.00    0.10
187512920新华MSCI中国A股国际ETF65,988.00  7,800.00    0.12
188515620建信中证800ETF64,296.00  7,600.00    0.08
189161612融通深证成份指数A58,374.00  6,900.00    0.04
190004875融通深证成份指数C58,374.00  6,900.00    0.04
191410010华富中小板指数增强56,064.42  6,627.00    0.57
192110019易方达深证100ETF联接A52,452.00  6,200.00    0.00
193004742易方达深证100ETF联接C52,452.00  6,200.00    0.00
194515130博时沪深300ETF49,914.00  5,900.00    0.10
195002978广发医药卫生联接C43,146.00  5,100.00    0.00
196005568创金合信MSCI中国A股国际指数C43,146.00  5,100.00    0.12
197005567创金合信MSCI中国A股国际指数A43,146.00  5,100.00    0.12
198001180广发医药卫生联接A43,146.00  5,100.00    0.00
199159802广发中证800ETF43,146.00  5,100.00    0.08
200003186鹏华兴安定期开放混合38,070.00  4,500.00    0.02
201006131华泰柏瑞沪深300ETF联接C37,224.00  4,400.00    0.00
202007077添富中证医药ETF联接C37,224.00  4,400.00    0.04
203460300华泰柏瑞沪深300ETF联接A37,224.00  4,400.00    0.00
204007076添富中证医药ETF联接A37,224.00  4,400.00    0.04
205004546建信量化优享定期开放灵活配置混合36,378.00  4,300.00    0.06
206501086华宝MSCIESG指数(LOF)33,840.00  4,000.00    0.09
207006687方正富邦深证100ETF联接A32,994.00  3,900.00    0.01
208006688方正富邦深证100ETF联接C32,994.00  3,900.00    0.01
209004495博时量化平衡混合32,994.00  3,900.00    0.07
210006343中金MSCI低波动指数A32,148.00  3,800.00    0.21
211006344中金MSCI低波动指数C32,148.00  3,800.00    0.21
212006957长江量化匠心甄选股票C31,302.00  3,700.00    0.19
213512860华安MSCI中国A股国际ETF31,302.00  3,700.00    0.12
214006911长江量化匠心甄选股票A31,302.00  3,700.00    0.19
215160808长盛同瑞中证200指数分级30,456.00  3,600.00    0.30
216150065长盛同瑞B30,456.00  3,600.00    0.30
217150064长盛同瑞A30,456.00  3,600.00    0.30
218515310添富沪深300ETF29,610.00  3,500.00    0.10
219005414创金合信国证A股指数A27,072.00  3,200.00    0.22
220005415创金合信国证A股指数C27,072.00  3,200.00    0.22
221001588天弘中证800指数A21,996.00  2,600.00    0.08
222001589天弘中证800指数C21,996.00  2,600.00    0.08
223202017南方深证成份ETF联接A21,150.00  2,500.00    0.01
224004345南方深证成份ETF联接C21,150.00  2,500.00    0.01
225150093诺德深证300指数分级B20,853.90  2,465.00    0.46
226165707诺德深证300指数分级20,853.90  2,465.00    0.46
227150092诺德深证300指数分级A20,853.90  2,465.00    0.46
228002987广发沪深300ETF联接C20,304.00  2,400.00    0.00
229270010广发沪深300ETF联接A20,304.00  2,400.00    0.00
230007505华夏中证AH经济蓝筹股票指数A16,920.00  2,000.00    0.02
231007506华夏中证AH经济蓝筹股票指数C16,920.00  2,000.00    0.02
232003826华夏鼎汇债券A16,074.00  1,900.00    0.01
233003827华夏鼎汇债券C16,074.00  1,900.00    0.01
234006524前海开源MSCI中国A股指数A10,152.00  1,200.00    0.02
235006525前海开源MSCI中国A股指数C10,152.00  1,200.00    0.02
236008292民生加银沪深300ETF联接C5,922.00  700.00    0.00
237008291民生加银沪深300ETF联接A5,922.00  700.00    0.00
238005564创金合信国证1000指数C5,076.00  600.00    0.04
239005563创金合信国证1000指数A5,076.00  600.00    0.04
240671030西部利得事件驱动股票3,384.00  400.00    0.07
241270026广发中小板300联接3,384.00  400.00    0.00
242167601国金沪深300指数增强3,011.76  356.00    0.02
243006006诺安鼎利混合C1,692.00  200.00    0.01
244006005诺安鼎利混合A1,692.00  200.00    0.01