| 持有 上海莱士(002252)的基金 |
| 报告期：2021-12-31 |
| 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 | 161726 | 招商国证生物医药指数分级 | 405,313,561.62 | 59,430,141.00 | 2.48 |
| 2 | 512010 | 易方达沪深300医药ETF | 95,881,936.70 | 14,058,935.00 | 1.27 |
| 3 | 512290 | 国泰中证生物医药ETF | 83,420,466.80 | 12,231,740.00 | 2.13 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 68,435,255.90 | 10,034,495.00 | 0.12 |
| 5 | 510330 | 华夏沪深300ETF | 35,678,843.64 | 5,231,502.00 | 0.12 |
| 6 | 159919 | 嘉实沪深300ETF | 27,973,198.44 | 4,101,642.00 | 0.12 |
| 7 | 159901 | 易方达深证100ETF | 25,954,178.36 | 3,805,598.00 | 0.32 |
| 8 | 002982 | 广发养老指数C | 13,131,698.58 | 1,925,469.00 | 1.20 |
| 9 | 000968 | 广发养老指数A | 13,131,698.58 | 1,925,469.00 | 1.20 |
| 10 | 510310 | 易方达沪深300发起式ETF | 12,984,304.74 | 1,903,857.00 | 0.12 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 12,347,269.00 | 1,810,450.00 | 0.71 |
| 12 | 001551 | 天弘中证医药100指数C | 11,999,367.16 | 1,759,438.00 | 0.91 |
| 13 | 001550 | 天弘中证医药100指数A | 11,999,367.16 | 1,759,438.00 | 0.91 |
| 14 | 160219 | 国泰国证医药卫生行业指数分级 | 11,655,380.00 | 1,709,000.00 | 0.94 |
| 15 | 159929 | 汇添富中证医药卫生ETF | 9,789,905.40 | 1,435,470.00 | 0.98 |
| 16 | 515330 | 天弘沪深300ETF | 8,498,402.00 | 1,246,100.00 | 0.12 |
| 17 | 159902 | 华夏中小板ETF | 6,040,549.02 | 885,711.00 | 0.63 |
| 18 | 515380 | 泰康沪深300ETF | 5,988,642.00 | 878,100.00 | 0.12 |
| 19 | 510350 | 工银瑞信沪深300ETF | 5,891,116.00 | 863,800.00 | 0.12 |
| 20 | 515580 | 华泰柏瑞中证科技100ETF | 4,683,976.00 | 686,800.00 | 0.86 |
| 21 | 165519 | 信诚中证800医药指数分级 | 4,070,823.90 | 596,895.00 | 1.35 |
| 22 | 510380 | 国寿安保沪深300ETF | 3,568,224.00 | 523,200.00 | 0.12 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 3,515,710.00 | 515,500.00 | 0.08 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 3,515,710.00 | 515,500.00 | 0.08 |
| 25 | 164401 | 前海开源健康分级 | 3,223,132.00 | 472,600.00 | 0.93 |
| 26 | 512120 | 华安中证细分医药ETF | 3,133,503.56 | 459,458.00 | 1.37 |
| 27 | 512650 | 添富中证长三角ETF | 3,023,306.00 | 443,300.00 | 0.41 |
| 28 | 010202 | 天弘中证科技100指数增强A | 2,752,552.00 | 403,600.00 | 0.85 |
| 29 | 010203 | 天弘中证科技100指数增强C | 2,752,552.00 | 403,600.00 | 0.85 |
| 30 | 159925 | 南方沪深300ETF | 2,458,473.60 | 360,480.00 | 0.12 |
| 31 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,437,468.00 | 357,400.00 | 0.87 |
| 32 | 006937 | 工银沪深300指数C | 2,161,367.12 | 316,916.00 | 0.12 |
| 33 | 481009 | 工银沪深300指数A | 2,161,367.12 | 316,916.00 | 0.12 |
| 34 | 159961 | 方正富邦深证100ETF | 2,008,490.00 | 294,500.00 | 0.31 |
| 35 | 009106 | 嘉合同顺智选股票A | 1,996,896.00 | 292,800.00 | 1.11 |
| 36 | 009107 | 嘉合同顺智选股票C | 1,996,896.00 | 292,800.00 | 1.11 |
| 37 | 006939 | 鹏华沪深300指数(LOF)C | 1,964,842.00 | 288,100.00 | 0.12 |
| 38 | 160615 | 鹏华沪深300指数(LOF)A | 1,964,842.00 | 288,100.00 | 0.12 |
| 39 | 510390 | 平安沪深300ETF | 1,952,566.00 | 286,300.00 | 0.12 |
| 40 | 510360 | 广发沪深300ETF | 1,922,571.64 | 281,902.00 | 0.12 |
| 41 | 515800 | 添富中证800ETF | 1,908,918.00 | 279,900.00 | 0.09 |
| 42 | 515390 | 华安沪深300ETF | 1,784,112.00 | 261,600.00 | 0.12 |
| 43 | 161812 | 银华深证100指数分级 | 1,738,179.30 | 254,865.00 | 0.30 |
| 44 | 007096 | 大成沪深300指数C | 1,734,857.96 | 254,378.00 | 0.11 |
| 45 | 519300 | 大成沪深300指数A | 1,734,857.96 | 254,378.00 | 0.11 |
| 46 | 003579 | 中金沪深300指数C | 1,599,290.00 | 234,500.00 | 0.53 |
| 47 | 003015 | 中金沪深300指数A | 1,599,290.00 | 234,500.00 | 0.53 |
| 48 | 161118 | 易方达中小板指数(LOF) | 1,589,687.44 | 233,092.00 | 0.60 |
| 49 | 005867 | 国泰沪深300指数C | 1,413,104.00 | 207,200.00 | 0.12 |
| 50 | 020011 | 国泰沪深300指数A | 1,413,104.00 | 207,200.00 | 0.12 |
| 51 | 010366 | 鹏华中证医药指数(LOF)C | 1,383,150.56 | 202,808.00 | 0.94 |
| 52 | 160635 | 鹏华中证医药指数(LOF)A | 1,383,150.56 | 202,808.00 | 0.94 |
| 53 | 008551 | 东财医药指数发起A | 1,374,230.00 | 201,500.00 | 0.94 |
| 54 | 008552 | 东财医药指数发起C | 1,374,230.00 | 201,500.00 | 0.94 |
| 55 | 202019 | 南方策略优化混合 | 1,349,678.00 | 197,900.00 | 0.35 |
| 56 | 003958 | 安信量化沪深300增强C | 1,246,014.00 | 182,700.00 | 0.41 |
| 57 | 003957 | 安信量化沪深300增强A | 1,246,014.00 | 182,700.00 | 0.41 |
| 58 | 512390 | 平安MSCI中国A股低波动ETF | 1,243,968.00 | 182,400.00 | 0.39 |
| 59 | 161227 | 国投瑞银深证100指数(LOF) | 1,203,375.36 | 176,448.00 | 0.30 |
| 60 | 217016 | 招商深证100指数A | 936,938.42 | 137,381.00 | 0.30 |
| 61 | 004408 | 招商深证100指数C | 936,938.42 | 137,381.00 | 0.30 |
| 62 | 163111 | 申万菱信中小板指数(LOF)A | 898,466.80 | 131,740.00 | 0.60 |
| 63 | 007799 | 申万菱信中小板指数(LOF)C | 898,466.80 | 131,740.00 | 0.60 |
| 64 | 515160 | 招商MSCI中国A股国际通ETF | 789,074.00 | 115,700.00 | 0.10 |
| 65 | 001059 | 中金绝对收益混合 | 783,618.00 | 114,900.00 | 0.40 |
| 66 | 007539 | 永赢沪深300指数C | 645,172.00 | 94,600.00 | 0.12 |
| 67 | 007538 | 永赢沪深300指数A | 645,172.00 | 94,600.00 | 0.12 |
| 68 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 636,988.00 | 93,400.00 | 0.10 |
| 69 | 005152 | 农银汇理沪深300指数C | 594,963.16 | 87,238.00 | 0.12 |
| 70 | 660008 | 农银汇理沪深300指数A | 594,963.16 | 87,238.00 | 0.12 |
| 71 | 512090 | 易方达MSCI中国A股国际通ETF | 572,198.00 | 83,900.00 | 0.10 |
| 72 | 159903 | 深成ETF | 566,332.80 | 83,040.00 | 0.19 |
| 73 | 512160 | MSCI中国A股国际通ETF | 564,696.00 | 82,800.00 | 0.10 |
| 74 | 165309 | 建信沪深300指数(LOF) | 531,823.60 | 77,980.00 | 0.12 |
| 75 | 159907 | 广发中小板300ETF | 524,969.50 | 76,975.00 | 0.43 |
| 76 | 163109 | 申万菱信深证成指分级 | 506,064.46 | 74,203.00 | 0.18 |
| 77 | 007613 | 嘉合医疗健康混合 | 478,764.00 | 70,200.00 | 1.45 |
| 78 | 501043 | 汇添富沪深300指数(LOF)A | 455,576.00 | 66,800.00 | 0.11 |
| 79 | 501045 | 汇添富沪深300指数(LOF)C | 455,576.00 | 66,800.00 | 0.11 |
| 80 | 010352 | 诺安沪深300指数增强C | 432,388.00 | 63,400.00 | 0.12 |
| 81 | 320014 | 诺安沪深300指数增强A | 432,388.00 | 63,400.00 | 0.12 |
| 82 | 009624 | 安信阿尔法定开混合C | 425,568.00 | 62,400.00 | 0.19 |
| 83 | 005280 | 安信阿尔法定开混合A | 425,568.00 | 62,400.00 | 0.19 |
| 84 | 159975 | 招商深证100ETF | 417,384.00 | 61,200.00 | 0.32 |
| 85 | 165515 | 信诚沪深300指数分级 | 417,384.00 | 61,200.00 | 0.12 |
| 86 | 002385 | 博时沪深300指数C | 412,610.00 | 60,500.00 | 0.01 |
| 87 | 050002 | 博时沪深300指数A | 412,610.00 | 60,500.00 | 0.01 |
| 88 | 960022 | 博时沪深300指数R | 412,610.00 | 60,500.00 | 0.01 |
| 89 | 512990 | 华夏MSCI中国A股国际通ETF | 402,380.00 | 59,000.00 | 0.10 |
| 90 | 000656 | 前海开源沪深300指数 | 380,419.60 | 55,780.00 | 0.10 |
| 91 | 000961 | 天弘沪深300ETF联接A | 378,789.62 | 55,541.00 | 0.01 |
| 92 | 005918 | 天弘沪深300ETF联接C | 378,789.62 | 55,541.00 | 0.01 |
| 93 | 160807 | 长盛沪深300指数(LOF) | 371,008.00 | 54,400.00 | 0.12 |
| 94 | 000051 | 华夏沪深300ETF联接A | 342,909.60 | 50,280.00 | 0.00 |
| 95 | 005658 | 华夏沪深300ETF联接C | 342,909.60 | 50,280.00 | 0.00 |
| 96 | 515780 | 浦银安盛MSCI中国A股ETF | 338,272.00 | 49,600.00 | 0.10 |
| 97 | 515130 | 博时沪深300ETF | 322,586.00 | 47,300.00 | 0.11 |
| 98 | 515350 | 民生加银沪深300ETF | 308,264.00 | 45,200.00 | 0.12 |
| 99 | 008238 | 中泰沪深300指数增强A | 274,846.00 | 40,300.00 | 0.12 |
| 100 | 008239 | 中泰沪深300指数增强C | 274,846.00 | 40,300.00 | 0.12 |
| 101 | 515310 | 添富沪深300ETF | 249,612.00 | 36,600.00 | 0.12 |
| 102 | 515930 | 永赢沪深300ETF | 242,110.00 | 35,500.00 | 0.12 |
| 103 | 515360 | 方正富邦沪深300ETF | 238,018.00 | 34,900.00 | 0.12 |
| 104 | 512360 | 平安MSCI中国A股国际ETF | 221,650.00 | 32,500.00 | 0.09 |
| 105 | 159912 | 汇添富深证300ETF | 212,872.66 | 31,213.00 | 0.22 |
| 106 | 001733 | 泰达宏利量化股票 | 210,056.00 | 30,800.00 | 0.12 |
| 107 | 006600 | 人保沪深300指数 | 205,964.00 | 30,200.00 | 0.08 |
| 108 | 000368 | 汇添富沪深300安中指数 | 204,395.40 | 29,970.00 | 0.08 |
| 109 | 159943 | 大成深证成份ETF | 194,506.40 | 28,520.00 | 0.18 |
| 110 | 512380 | 银华MSCI中国A股ETF | 191,682.92 | 28,106.00 | 0.09 |
| 111 | 515820 | 富国中证800ETF | 185,504.00 | 27,200.00 | 0.09 |
| 112 | 004764 | 中科沃土沃嘉混合C | 180,730.00 | 26,500.00 | 0.02 |
| 113 | 004763 | 中科沃土沃嘉混合A | 180,730.00 | 26,500.00 | 0.02 |
| 114 | 004937 | 中航混改精选混合C | 175,956.00 | 25,800.00 | 0.08 |
| 115 | 004936 | 中航混改精选混合A | 175,956.00 | 25,800.00 | 0.08 |
| 116 | 512180 | 建信MSCI中国A股国际通ETF | 173,910.00 | 25,500.00 | 0.10 |
| 117 | 512280 | 景顺长城MSCI中国A股国际通ETF | 173,228.00 | 25,400.00 | 0.10 |
| 118 | 110019 | 易方达深证100ETF联接A | 172,546.00 | 25,300.00 | 0.01 |
| 119 | 004742 | 易方达深证100ETF联接C | 172,546.00 | 25,300.00 | 0.01 |
| 120 | 161612 | 融通深证成份指数A | 162,998.00 | 23,900.00 | 0.15 |
| 121 | 004875 | 融通深证成份指数C | 162,998.00 | 23,900.00 | 0.15 |
| 122 | 000273 | 华润元大安鑫灵活配置混合A | 158,906.00 | 23,300.00 | 0.09 |
| 123 | 007632 | 华润元大安鑫灵活配置混合C | 158,906.00 | 23,300.00 | 0.09 |
| 124 | 370023 | 上投摩根中证消费指数 | 150,817.48 | 22,114.00 | 0.45 |
| 125 | 515770 | 上投摩根MSCI中国A股ETF | 149,358.00 | 21,900.00 | 0.09 |
| 126 | 003125 | 中科沃土沃鑫成长混合发起A | 144,188.44 | 21,142.00 | 0.06 |
| 127 | 009747 | 中科沃土沃鑫成长混合发起C | 144,188.44 | 21,142.00 | 0.06 |
| 128 | 512610 | 嘉实中证医药卫生ETF | 143,942.92 | 21,106.00 | 0.97 |
| 129 | 163821 | 中银沪深300等权重指数(LOF) | 139,946.40 | 20,520.00 | 0.28 |
| 130 | 005083 | 诺德量化蓝筹混合C | 137,764.00 | 20,200.00 | 0.10 |
| 131 | 005082 | 诺德量化蓝筹混合A | 137,764.00 | 20,200.00 | 0.10 |
| 132 | 009472 | 广发深证100指数(LOF)C | 135,308.80 | 19,840.00 | 0.29 |
| 133 | 005950 | 鑫元行业轮动混合C | 132,308.00 | 19,400.00 | 0.07 |
| 134 | 005949 | 鑫元行业轮动混合A | 132,308.00 | 19,400.00 | 0.07 |
| 135 | 004944 | 鑫元鑫趋势混合A | 131,626.00 | 19,300.00 | 0.08 |
| 136 | 004948 | 鑫元鑫趋势混合C | 131,626.00 | 19,300.00 | 0.08 |
| 137 | 007339 | 易方达沪深300ETF联接C | 130,262.00 | 19,100.00 | 0.00 |
| 138 | 110020 | 易方达沪深300ETF联接A | 130,262.00 | 19,100.00 | 0.00 |
| 139 | 159970 | 工银瑞信深证100ETF | 117,986.00 | 17,300.00 | 0.32 |
| 140 | 002335 | 汇丰晋信大盘波动股票C | 115,258.00 | 16,900.00 | 0.74 |
| 141 | 002334 | 汇丰晋信大盘波动股票A | 115,258.00 | 16,900.00 | 0.74 |
| 142 | 660006 | 农银汇理大盘蓝筹混合 | 111,438.80 | 16,340.00 | 0.06 |
| 143 | 159969 | 银华深证100ETF | 109,461.00 | 16,050.00 | 0.31 |
| 144 | 515810 | 易方达中证800ETF | 92,070.00 | 13,500.00 | 0.09 |
| 145 | 160806 | 长盛同庆(LOF) | 84,568.00 | 12,400.00 | 0.05 |
| 146 | 001180 | 广发医药卫生联接A | 77,066.00 | 11,300.00 | 0.01 |
| 147 | 002978 | 广发医药卫生联接C | 77,066.00 | 11,300.00 | 0.01 |
| 148 | 004892 | 华润元大成长精选股票C | 76,384.00 | 11,200.00 | 0.04 |
| 149 | 004891 | 华润元大成长精选股票A | 76,384.00 | 11,200.00 | 0.04 |
| 150 | 740101 | 长安沪深300非周期行业指数 | 66,999.68 | 9,824.00 | 0.17 |
| 151 | 008973 | 大成中华沪深港300指数(LOF)C | 58,652.00 | 8,600.00 | 0.08 |
| 152 | 160925 | 大成中华沪深港300指数(LOF)A | 58,652.00 | 8,600.00 | 0.08 |
| 153 | 290010 | 泰信中证200指数 | 46,382.82 | 6,801.00 | 0.30 |
| 154 | 001588 | 天弘中证800指数A | 45,694.00 | 6,700.00 | 0.09 |
| 155 | 001589 | 天弘中证800指数C | 45,694.00 | 6,700.00 | 0.09 |
| 156 | 515610 | 中银中证800ETF | 44,330.00 | 6,500.00 | 0.09 |
| 157 | 512320 | 工银MSCI中国ETF | 42,966.00 | 6,300.00 | 0.10 |
| 158 | 004099 | 前海开源沪港深景气行业精选混合 | 42,284.00 | 6,200.00 | 0.12 |
| 159 | 007076 | 添富中证医药ETF联接A | 40,920.00 | 6,000.00 | 0.03 |
| 160 | 007077 | 添富中证医药ETF联接C | 40,920.00 | 6,000.00 | 0.03 |
| 161 | 166109 | 信达澳银量化先锋混合(LOF)A | 38,901.28 | 5,704.00 | 0.03 |
| 162 | 166110 | 信达澳银量化先锋混合(LOF)C | 38,901.28 | 5,704.00 | 0.03 |
| 163 | 519117 | 浦银安盛基本面400指数 | 34,100.00 | 5,000.00 | 0.13 |
| 164 | 006688 | 方正富邦深证100ETF联接C | 34,100.00 | 5,000.00 | 0.01 |
| 165 | 006687 | 方正富邦深证100ETF联接A | 34,100.00 | 5,000.00 | 0.01 |
| 166 | 162907 | 泰信基本面400指数分级 | 33,418.00 | 4,900.00 | 0.13 |
| 167 | 167601 | 国金沪深300指数增强 | 29,707.92 | 4,356.00 | 0.07 |
| 168 | 460300 | 华泰柏瑞沪深300ETF联接A | 25,916.00 | 3,800.00 | 0.00 |
| 169 | 006131 | 华泰柏瑞沪深300ETF联接C | 25,916.00 | 3,800.00 | 0.00 |
| 170 | 501086 | 华宝MSCIESG指数(LOF) | 25,916.00 | 3,800.00 | 0.07 |
| 171 | 270010 | 广发沪深300ETF联接A | 24,552.00 | 3,600.00 | 0.00 |
| 172 | 002987 | 广发沪深300ETF联接C | 24,552.00 | 3,600.00 | 0.00 |
| 173 | 410010 | 华富中小板指数增强 | 23,372.14 | 3,427.00 | 0.30 |
| 174 | 007039 | 前海联合沪深300指数C | 21,142.00 | 3,100.00 | 0.11 |
| 175 | 003475 | 前海联合沪深300指数A | 21,142.00 | 3,100.00 | 0.11 |
| 176 | 004345 | 南方深证成份ETF联接C | 20,460.00 | 3,000.00 | 0.01 |
| 177 | 202017 | 南方深证成份ETF联接A | 20,460.00 | 3,000.00 | 0.01 |
| 178 | 003846 | 汇安丰恒混合C | 18,414.00 | 2,700.00 | 0.01 |
| 179 | 003845 | 汇安丰恒混合A | 18,414.00 | 2,700.00 | 0.01 |
| 180 | 510370 | 兴业沪深300ETF | 15,686.00 | 2,300.00 | 0.12 |
| 181 | 515830 | 工银瑞信中证800ETF | 15,004.00 | 2,200.00 | 0.09 |
| 182 | 512920 | 新华MSCI中国A股国际ETF | 12,276.00 | 1,800.00 | 0.09 |
| 183 | 010432 | 广发中小板300联接C | 9,548.00 | 1,400.00 | 0.01 |
| 184 | 270026 | 广发中小板300联接A | 9,548.00 | 1,400.00 | 0.01 |
| 185 | 470068 | 汇添富深证300ETF联接 | 7,502.00 | 1,100.00 | 0.01 |
| 186 | 006524 | 前海开源MSCI中国A股指数A | 6,820.00 | 1,000.00 | 0.05 |
| 187 | 006525 | 前海开源MSCI中国A股指数C | 6,820.00 | 1,000.00 | 0.05 |
| 188 | 005635 | 博时量化多策略股票A | 6,138.00 | 900.00 | 0.00 |
| 189 | 005636 | 博时量化多策略股票C | 6,138.00 | 900.00 | 0.00 |
| 190 | 001741 | 广发百发大数据精选混合A | 5,456.00 | 800.00 | 0.01 |
| 191 | 001742 | 广发百发大数据精选混合E | 5,456.00 | 800.00 | 0.01 |
| 192 | 004495 | 博时量化平衡混合 | 4,774.00 | 700.00 | 0.00 |
| 193 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,046.00 | 300.00 | 0.00 |
| 194 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,046.00 | 300.00 | 0.00 |
| 195 | 005960 | 博时量化价值股票A | 682.00 | 100.00 | 0.01 |
| 196 | 005961 | 博时量化价值股票C | 682.00 | 100.00 | 0.01 |
| 197 | 040002 | 华安中国A股增强指数 | 682.00 | 100.00 | 0.00 |
