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持有 上海莱士(002252)的基金
  报告期:2020-12-31
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(%)
1150271招商国证生物医药指数分级A277,332,730.40  37,477,396.00    1.75
2150272招商国证生物医药指数分级B277,332,730.40  37,477,396.00    1.75
3512290国泰中证生物医药ETF134,447,196.00  18,168,540.00    3.21
4510300华泰柏瑞沪深300ETF44,568,683.00  6,022,795.00    0.10
5510330华夏沪深300ETF30,752,194.80  4,155,702.00    0.10
6159919嘉实沪深300ETF25,280,930.80  3,416,342.00    0.10
7512010易方达沪深300医药ETF23,826,039.00  3,219,735.00    1.06
8159901易方达深证100ETF23,438,745.20  3,167,398.00    0.24
9000968广发养老指数A11,614,810.60  1,569,569.00    1.05
10002982广发养老指数C11,614,810.60  1,569,569.00    1.05
11150131国泰国证医药卫生行业指数分级B10,828,420.00  1,463,300.00    0.65
12150130国泰国证医药卫生行业指数分级A10,828,420.00  1,463,300.00    0.65
13001551天弘中证医药100指数C9,827,481.20  1,328,038.00    0.81
14001550天弘中证医药100指数A9,827,481.20  1,328,038.00    0.81
15159938广发中证全指医药卫生ETF9,721,661.20  1,313,738.00    0.55
16510310易方达沪深300发起式ETF9,325,161.80  1,260,157.00    0.10
17159902华夏中小板ETF7,527,361.40  1,017,211.00    0.51
18310318申万菱信沪深300指数增强A7,475,480.00  1,010,200.00    0.83
19007804申万菱信沪深300指数增强C7,475,480.00  1,010,200.00    0.83
20515380泰康沪深300ETF7,190,580.00  971,700.00    0.10
21515330天弘沪深300ETF5,976,980.00  807,700.00    0.10
22512650添富中证长三角ETF5,333,920.00  720,800.00    0.28
23159929汇添富中证医药卫生ETF4,959,258.00  670,170.00    0.85
24164401前海开源健康分级4,368,220.00  590,300.00    0.83
25510380国寿安保沪深300ETF4,022,640.00  543,600.00    0.08
26510350工银瑞信沪深300ETF3,398,080.00  459,200.00    0.10
27007096大成沪深300指数C3,322,437.20  448,978.00    0.18
28519300大成沪深300指数A3,322,437.20  448,978.00    0.18
29150149信诚中证800医药指数分级B3,267,063.00  441,495.00    0.99
30150148信诚中证800医药指数分级A3,267,063.00  441,495.00    0.99
31150022申万菱信深证成指分级收益3,158,342.20  426,803.00    0.14
32150023申万菱信深证成指分级进取3,158,342.20  426,803.00    0.14
33150019银华锐进3,064,036.60  414,059.00    0.12
34150018银华稳进3,064,036.60  414,059.00    0.12
35007230兴全沪深300指数(LOF)C3,022,900.00  408,500.00    0.05
36163407兴全沪深300指数(LOF)A3,022,900.00  408,500.00    0.05
37481009工银沪深300指数A2,641,178.40  356,916.00    0.10
38006937工银沪深300指数C2,641,178.40  356,916.00    0.10
39510360广发沪深300ETF2,422,774.80  327,402.00    0.09
40510390平安沪深300ETF2,229,620.00  301,300.00    0.10
41150284申万菱信中证申万医药生物指数分级B2,157,840.00  291,600.00    0.64
42150283申万菱信中证申万医药生物指数分级A2,157,840.00  291,600.00    0.64
43159973弘毅远方国证民企领先100ETF1,822,620.00  246,300.00    0.26
44512120华安中证细分医药ETF1,766,809.20  238,758.00    1.08
45165309建信沪深300指数(LOF)1,761,792.00  238,080.00    0.37
46515800添富中证800ETF1,753,060.00  236,900.00    0.07
47000199国泰量化策略收益混合1,590,260.00  214,900.00    0.76
48159925南方沪深300ETF1,565,692.00  211,580.00    0.10
49008551东财医药指数发起A1,531,060.00  206,900.00    0.82
50008552东财医药指数发起C1,531,060.00  206,900.00    0.82
51159961方正富邦深证100ETF1,466,680.00  198,200.00    0.24
52005867国泰沪深300指数C1,412,660.00  190,900.00    0.09
53020011国泰沪深300指数A1,412,660.00  190,900.00    0.09
54161118易方达中小板指数(LOF)1,309,000.80  176,892.00    0.48
55515160招商MSCI中国A股国际通ETF1,178,820.00  159,300.00    0.10
56161227国投瑞银深证100指数(LOF)995,655.20  134,548.00    0.22
57010366鹏华中证医药指数(LOF)C854,019.20  115,408.00    0.81
58160635鹏华中证医药指数(LOF)A854,019.20  115,408.00    0.81
59512990华夏MSCI中国A股国际通ETF826,580.00  111,700.00    0.10
60512160MSCI中国A股国际通ETF799,940.00  108,100.00    0.09
61007799申万菱信中小板指数(LOF)C755,836.00  102,140.00    0.47
62163111申万菱信中小板指数(LOF)A755,836.00  102,140.00    0.47
63217016招商深证100指数A728,759.40  98,481.00    0.22
64004408招商深证100指数C728,759.40  98,481.00    0.22
65007538永赢沪深300指数A698,560.00  94,400.00    0.09
66007539永赢沪深300指数C698,560.00  94,400.00    0.09
67512520华泰柏瑞MSCI中国A股国际通ETF697,080.00  94,200.00    0.10
68515130博时沪深300ETF672,660.00  90,900.00    0.10
69512090易方达MSCI中国A股国际通ETF657,860.00  88,900.00    0.10
70660008农银汇理沪深300指数A634,461.20  85,738.00    0.10
71005152农银汇理沪深300指数C634,461.20  85,738.00    0.10
72002837华夏网购精选混合A616,420.00  83,300.00    0.10
73007939华夏网购精选混合C616,420.00  83,300.00    0.10
74000368汇添富沪深300安中指数575,498.00  77,770.00    0.12
75159903深成ETF556,776.00  75,240.00    0.15
76515390华安沪深300ETF552,040.00  74,600.00    0.10
77159907广发中小板300ETF524,475.00  70,875.00    0.35
78512390平安MSCI中国A股低波动ETF475,080.00  64,200.00    0.16
79006939鹏华沪深300指数(LOF)C426,980.00  57,700.00    0.08
80160615鹏华沪深300指数(LOF)A426,980.00  57,700.00    0.08
81000051华夏沪深300ETF联接A386,132.00  52,180.00    0.00
82005658华夏沪深300ETF联接C386,132.00  52,180.00    0.00
83515930永赢沪深300ETF382,580.00  51,700.00    0.08
84515770上投摩根MSCI中国A股ETF354,460.00  47,900.00    0.10
85159975招商深证100ETF350,760.00  47,400.00    0.23
86006600人保沪深300指数330,040.00  44,600.00    0.10
87512380银华MSCI中国A股ETF313,871.00  42,415.00    0.09
88515360方正富邦沪深300ETF298,960.00  40,400.00    0.10
89515780浦银安盛MSCI中国A股ETF291,560.00  39,400.00    0.10
90150052信诚沪深300指数分级B283,420.00  38,300.00    0.09
91150051信诚沪深300指数分级A283,420.00  38,300.00    0.09
92515350民生加银沪深300ETF280,460.00  37,900.00    0.10
93160807长盛沪深300指数(LOF)278,980.00  37,700.00    0.08
94530018建信深证100指数增强262,700.00  35,500.00    0.24
95009060南方沪深300增强C261,960.00  35,400.00    0.06
96009059南方沪深300增强A261,960.00  35,400.00    0.06
97002232华夏新趋势混合C259,740.00  35,100.00    0.03
98002231华夏新趋势混合A259,740.00  35,100.00    0.03
99501043汇添富沪深300指数(LOF)A242,720.00  32,800.00    0.09
100501045汇添富沪深300指数(LOF)C242,720.00  32,800.00    0.09
101000656前海开源沪深300指数239,612.00  32,380.00    0.07
102159943大成深证成份ETF232,508.00  31,420.00    0.14
103585001东吴中证新兴产业指数219,780.00  29,700.00    0.26
104001411诺安创新驱动混合A209,420.00  28,300.00    0.09
105159986弘毅远方国证消费100ETF209,420.00  28,300.00    0.23
106002051诺安创新驱动混合C209,420.00  28,300.00    0.09
107000961天弘沪深300ETF联接A196,403.40  26,541.00    0.00
108005918天弘沪深300ETF联接C196,403.40  26,541.00    0.00
109163821中银沪深300等权重指数(LOF)194,768.00  26,320.00    0.27
110159912汇添富深证300ETF193,976.20  26,213.00    0.17
111512180建信MSCI中国A股国际通ETF190,920.00  25,800.00    0.10
112673090西部利得个股精选股票189,440.00  25,600.00    0.12
113512280景顺长城MSCI中国A股国际通ETF188,700.00  25,500.00    0.10
114000273华润元大安鑫灵活配置混合A185,000.00  25,000.00    0.06
115005396中金丰硕混合185,000.00  25,000.00    0.09
116007632华润元大安鑫灵活配置混合C185,000.00  25,000.00    0.06
117160806长盛同庆(LOF)181,300.00  24,500.00    0.06
118008238中泰沪深300指数增强A176,120.00  23,800.00    0.04
119008239中泰沪深300指数增强C176,120.00  23,800.00    0.04
120515310添富沪深300ETF167,240.00  22,600.00    0.10
121004652建信鑫利回报灵活配置混合A164,280.00  22,200.00    0.04
122004653建信鑫利回报灵活配置混合C164,280.00  22,200.00    0.04
123002091华泰柏瑞新利混合C160,580.00  21,700.00    0.03
124001247华泰柏瑞新利混合A160,580.00  21,700.00    0.03
125008179同泰慧盈混合C159,100.00  21,500.00    0.07
126008178同泰慧盈混合A159,100.00  21,500.00    0.07
127009750汇安价值蓝筹混合A158,360.00  21,400.00    0.06
128009751汇安价值蓝筹混合C158,360.00  21,400.00    0.06
129004875融通深证成份指数C158,360.00  21,400.00    0.12
130161612融通深证成份指数A158,360.00  21,400.00    0.12
131290010泰信中证200指数152,632.40  20,626.00    0.30
132159970工银瑞信深证100ETF151,700.00  20,500.00    0.24
133005083诺德量化蓝筹混合C149,480.00  20,200.00    0.06
134005082诺德量化蓝筹混合A149,480.00  20,200.00    0.06
135512320工银MSCI中国ETF145,040.00  19,600.00    0.10
136512610嘉实中证医药卫生ETF142,864.40  19,306.00    0.85
137003183华富弘鑫灵活配置混合C142,553.60  19,264.00    0.02
138003182华富弘鑫灵活配置混合A142,553.60  19,264.00    0.02
139002728华富益鑫灵活配置混合A142,435.20  19,248.00    0.02
140002729华富益鑫灵活配置混合C142,435.20  19,248.00    0.02
141660006农银汇理大盘蓝筹混合137,196.00  18,540.00    0.06
142370023上投摩根中证消费指数134,043.60  18,114.00    0.34
143350001天治财富增长混合133,200.00  18,000.00    0.06
144110020易方达沪深300ETF联接A130,240.00  17,600.00    0.00
145007339易方达沪深300ETF联接C130,240.00  17,600.00    0.00
146512360平安MSCI中国A股国际ETF127,280.00  17,200.00    0.09
147510370兴业沪深300ETF125,800.00  17,000.00    0.10
148515820富国中证800ETF125,800.00  17,000.00    0.08
149159969银华深证100ETF118,030.00  15,950.00    0.23
150110019易方达深证100ETF联接A116,920.00  15,800.00    0.01
151004936中航混改精选混合A116,920.00  15,800.00    0.08
152004937中航混改精选混合C116,920.00  15,800.00    0.08
153004742易方达深证100ETF联接C116,920.00  15,800.00    0.01
154000214广发成长优选混合110,260.00  14,900.00    0.07
155009747中科沃土沃鑫成长混合发起C109,594.00  14,810.00    0.04
156003125中科沃土沃鑫成长混合发起A109,594.00  14,810.00    0.04
157000613国寿安保沪深300ETF联接100,640.00  13,600.00    0.00
158162714广发深证100指数(LOF)A89,836.00  12,140.00    0.23
159009472广发深证100指数(LOF)C89,836.00  12,140.00    0.23
160740101长安沪深300非周期行业指数88,237.60  11,924.00    0.16
161161213国投瑞银中证消费服务指数(LOF)84,434.00  11,410.00    0.19
162002987广发沪深300ETF联接C78,440.00  10,600.00    0.00
163270010广发沪深300ETF联接A78,440.00  10,600.00    0.00
164008973大成中华沪深港300指数(LOF)C75,480.00  10,200.00    0.06
165160925大成中华沪深港300指数(LOF)A75,480.00  10,200.00    0.06
166168001国寿养老指数增强72,631.00  9,815.00    0.47
167515810易方达中证800ETF72,520.00  9,800.00    0.07
168005635博时量化多策略股票A67,340.00  9,100.00    0.03
169005636博时量化多策略股票C67,340.00  9,100.00    0.03
170512270华安沪深300低波ETF61,420.00  8,300.00    0.60
171512920新华MSCI中国A股国际ETF59,940.00  8,100.00    0.09
172515610中银中证800ETF54,760.00  7,400.00    0.08
173001589天弘中证800指数C42,920.00  5,800.00    0.08
174001588天弘中证800指数A42,920.00  5,800.00    0.08
175410010华富中小板指数增强42,379.80  5,727.00    0.45
176002978广发医药卫生联接C35,520.00  4,800.00    0.00
177001180广发医药卫生联接A35,520.00  4,800.00    0.00
178515830工银瑞信中证800ETF34,040.00  4,600.00    0.08
179005567创金合信MSCI中国A股国际指数A33,300.00  4,500.00    0.09
180005568创金合信MSCI中国A股国际指数C33,300.00  4,500.00    0.09
181007076添富中证医药ETF联接A31,080.00  4,200.00    0.02
182007077添富中证医药ETF联接C31,080.00  4,200.00    0.02
183006344中金MSCI低波动指数C28,860.00  3,900.00    0.16
184006343中金MSCI低波动指数A28,860.00  3,900.00    0.16
185006688方正富邦深证100ETF联接C27,380.00  3,700.00    0.00
186006687方正富邦深证100ETF联接A27,380.00  3,700.00    0.00
187460300华泰柏瑞沪深300ETF联接A25,900.00  3,500.00    0.00
188006131华泰柏瑞沪深300ETF联接C25,900.00  3,500.00    0.00
189512860华安MSCI中国A股国际ETF24,420.00  3,300.00    0.09
190007505华夏中证AH经济蓝筹股票指数A24,420.00  3,300.00    0.02
191007506华夏中证AH经济蓝筹股票指数C24,420.00  3,300.00    0.02
192501086华宝MSCIESG指数(LOF)22,200.00  3,000.00    0.07
193160724嘉实沪深300ETF联接(LOF)C20,942.00  2,830.00    0.00
194160706嘉实沪深300ETF联接(LOF)A20,942.00  2,830.00    0.00
195003845汇安丰恒混合A19,980.00  2,700.00    0.01
196003846汇安丰恒混合C19,980.00  2,700.00    0.01
197515620建信中证800ETF18,500.00  2,500.00    0.08
198202017南方深证成份ETF联接A16,280.00  2,200.00    0.01
199004345南方深证成份ETF联接C16,280.00  2,200.00    0.01
200005405中金金序量化蓝筹混合A14,800.00  2,000.00    0.05
201005406中金金序量化蓝筹混合C14,800.00  2,000.00    0.05
202005237银华医疗健康量化股票发起式A13,320.00  1,800.00    0.02
203005238银华医疗健康量化股票发起式C13,320.00  1,800.00    0.02
204001733泰达宏利量化股票13,320.00  1,800.00    0.01
205003685汇安丰融混合C11,840.00  1,600.00    0.03
206003684汇安丰融混合A11,840.00  1,600.00    0.03
207167601国金沪深300指数增强9,294.40  1,256.00    0.04
208010432广发中小板300联接C8,140.00  1,100.00    0.01
209270026广发中小板300联接A8,140.00  1,100.00    0.01
210006525前海开源MSCI中国A股指数C7,400.00  1,000.00    0.05
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