| 持有 上海莱士(002252)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 161726 | 招商国证生物医药指数分级 | 200,266,915.94 | 26,737,906.00 | 1.72 |
| 2 | 512290 | 国泰中证生物医药ETF | 92,460,604.60 | 12,344,540.00 | 3.50 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 54,316,693.55 | 7,251,895.00 | 0.11 |
| 4 | 510330 | 华夏沪深300ETF | 33,794,894.98 | 4,512,002.00 | 0.12 |
| 5 | 159919 | 嘉实沪深300ETF | 26,648,236.58 | 3,557,842.00 | 0.12 |
| 6 | 159901 | 易方达深证100ETF | 26,528,816.02 | 3,541,898.00 | 0.27 |
| 7 | 512010 | 易方达沪深300医药ETF | 24,798,154.15 | 3,310,835.00 | 1.04 |
| 8 | 000968 | 广发养老指数A | 11,918,604.81 | 1,591,269.00 | 1.21 |
| 9 | 002982 | 广发养老指数C | 11,918,604.81 | 1,591,269.00 | 1.21 |
| 10 | 510310 | 易方达沪深300发起式ETF | 11,598,691.93 | 1,548,557.00 | 0.12 |
| 11 | 001550 | 天弘中证医药100指数A | 10,601,630.62 | 1,415,438.00 | 0.98 |
| 12 | 001551 | 天弘中证医药100指数C | 10,601,630.62 | 1,415,438.00 | 0.98 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 9,687,940.50 | 1,293,450.00 | 0.57 |
| 14 | 160219 | 国泰国证医药卫生行业指数分级 | 8,492,162.00 | 1,133,800.00 | 0.69 |
| 15 | 515330 | 天弘沪深300ETF | 8,021,790.00 | 1,071,000.00 | 0.12 |
| 16 | 159902 | 华夏中小板ETF | 7,042,929.39 | 940,311.00 | 0.58 |
| 17 | 515380 | 泰康沪深300ETF | 5,933,578.00 | 792,200.00 | 0.12 |
| 18 | 512650 | 添富中证长三角ETF | 5,171,096.00 | 690,400.00 | 0.26 |
| 19 | 159929 | 汇添富中证医药卫生ETF | 4,173,203.30 | 557,170.00 | 0.84 |
| 20 | 510350 | 工银瑞信沪深300ETF | 3,922,513.00 | 523,700.00 | 0.12 |
| 21 | 164401 | 前海开源健康分级 | 3,921,015.00 | 523,500.00 | 0.97 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 3,861,095.00 | 515,500.00 | 0.07 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 3,861,095.00 | 515,500.00 | 0.07 |
| 24 | 510380 | 国寿安保沪深300ETF | 3,475,360.00 | 464,000.00 | 0.12 |
| 25 | 510360 | 广发沪深300ETF | 2,784,796.98 | 371,802.00 | 0.11 |
| 26 | 481009 | 工银沪深300指数A | 2,431,373.84 | 324,616.00 | 0.11 |
| 27 | 006937 | 工银沪深300指数C | 2,431,373.84 | 324,616.00 | 0.11 |
| 28 | 159973 | 弘毅远方国证民企领先100ETF | 2,258,235.00 | 301,500.00 | 0.30 |
| 29 | 165519 | 信诚中证800医药指数分级 | 2,199,775.55 | 293,695.00 | 1.04 |
| 30 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,046,268.00 | 273,200.00 | 0.65 |
| 31 | 159925 | 南方沪深300ETF | 2,015,409.20 | 269,080.00 | 0.12 |
| 32 | 159961 | 方正富邦深证100ETF | 1,939,910.00 | 259,000.00 | 0.27 |
| 33 | 515800 | 添富中证800ETF | 1,883,735.00 | 251,500.00 | 0.09 |
| 34 | 510390 | 平安沪深300ETF | 1,808,086.00 | 241,400.00 | 0.11 |
| 35 | 519300 | 大成沪深300指数A | 1,773,467.22 | 236,778.00 | 0.11 |
| 36 | 007096 | 大成沪深300指数C | 1,773,467.22 | 236,778.00 | 0.11 |
| 37 | 512120 | 华安中证细分医药ETF | 1,675,198.42 | 223,658.00 | 1.11 |
| 38 | 161812 | 银华深证100指数分级 | 1,600,635.47 | 213,703.00 | 0.20 |
| 39 | 161118 | 易方达中小板指数(LOF) | 1,546,625.08 | 206,492.00 | 0.55 |
| 40 | 512390 | 平安MSCI中国A股低波动ETF | 1,214,878.00 | 162,200.00 | 0.39 |
| 41 | 005867 | 国泰沪深300指数C | 1,209,635.00 | 161,500.00 | 0.09 |
| 42 | 020011 | 国泰沪深300指数A | 1,209,635.00 | 161,500.00 | 0.09 |
| 43 | 161227 | 国投瑞银深证100指数(LOF) | 1,155,317.52 | 154,248.00 | 0.26 |
| 44 | 008551 | 东财医药指数发起A | 1,062,831.00 | 141,900.00 | 0.80 |
| 45 | 008552 | 东财医药指数发起C | 1,062,831.00 | 141,900.00 | 0.80 |
| 46 | 515160 | 招商MSCI中国A股国际通ETF | 986,433.00 | 131,700.00 | 0.11 |
| 47 | 217016 | 招商深证100指数A | 921,127.69 | 122,981.00 | 0.26 |
| 48 | 004408 | 招商深证100指数C | 921,127.69 | 122,981.00 | 0.26 |
| 49 | 165309 | 建信沪深300指数(LOF) | 886,666.20 | 118,380.00 | 0.20 |
| 50 | 007799 | 申万菱信中小板指数(LOF)C | 866,143.60 | 115,640.00 | 0.55 |
| 51 | 163111 | 申万菱信中小板指数(LOF)A | 866,143.60 | 115,640.00 | 0.55 |
| 52 | 160635 | 鹏华中证医药指数(LOF)A | 807,481.92 | 107,808.00 | 0.80 |
| 53 | 010366 | 鹏华中证医药指数(LOF)C | 807,481.92 | 107,808.00 | 0.80 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 790,944.00 | 105,600.00 | 0.11 |
| 55 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 767,725.00 | 102,500.00 | 0.11 |
| 56 | 512160 | MSCI中国A股国际通ETF | 733,271.00 | 97,900.00 | 0.11 |
| 57 | 512090 | 易方达MSCI中国A股国际通ETF | 705,558.00 | 94,200.00 | 0.11 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 657,622.00 | 87,800.00 | 0.11 |
| 59 | 006939 | 鹏华沪深300指数(LOF)C | 657,622.00 | 87,800.00 | 0.11 |
| 60 | 660008 | 农银汇理沪深300指数A | 627,946.62 | 83,838.00 | 0.11 |
| 61 | 005152 | 农银汇理沪深300指数C | 627,946.62 | 83,838.00 | 0.11 |
| 62 | 007539 | 永赢沪深300指数C | 607,439.00 | 81,100.00 | 0.11 |
| 63 | 007538 | 永赢沪深300指数A | 607,439.00 | 81,100.00 | 0.11 |
| 64 | 163109 | 申万菱信深证成指分级 | 606,712.47 | 81,003.00 | 0.16 |
| 65 | 515390 | 华安沪深300ETF |
