| 持有 上海莱士(002252)的基金 |
| 报告期：2022-06-30 |
| 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 | 371,682,562.13 | 62,678,341.00 | 2.42 |
| 2 | 512010 | 易方达沪深300医药ETF | 128,003,408.55 | 21,585,735.00 | 1.39 |
| 3 | 512290 | 国泰中证生物医药ETF | 78,703,197.20 | 13,272,040.00 | 2.11 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 54,445,079.35 | 9,181,295.00 | 0.11 |
| 5 | 002666 | 前海开源沪港深创新成长混合A | 33,417,512.83 | 5,635,331.00 | 3.32 |
| 6 | 002667 | 前海开源沪港深创新成长混合C | 33,417,512.83 | 5,635,331.00 | 3.32 |
| 7 | 510330 | 华夏沪深300ETF | 26,101,499.86 | 4,401,602.00 | 0.11 |
| 8 | 159919 | 嘉实沪深300ETF | 21,609,762.06 | 3,644,142.00 | 0.11 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 21,044,087.50 | 3,548,750.00 | 0.70 |
| 10 | 002982 | 广发养老指数C | 17,815,315.17 | 3,004,269.00 | 1.15 |
| 11 | 000968 | 广发养老指数A | 17,815,315.17 | 3,004,269.00 | 1.15 |
| 12 | 001550 | 天弘中证医药100指数A | 14,294,490.34 | 2,410,538.00 | 0.92 |
| 13 | 001551 | 天弘中证医药100指数C | 14,294,490.34 | 2,410,538.00 | 0.92 |
| 14 | 510310 | 易方达沪深300发起式ETF | 13,029,734.01 | 2,197,257.00 | 0.11 |
| 15 | 160219 | 国泰国证医药卫生行业指数分级 | 10,766,508.00 | 1,815,600.00 | 0.97 |
| 16 | 159929 | 汇添富中证医药卫生ETF | 9,336,607.10 | 1,574,470.00 | 0.98 |
| 17 | 515330 | 天弘沪深300ETF | 7,757,626.00 | 1,308,200.00 | 0.11 |
| 18 | 159902 | 华夏中小板ETF | 5,112,318.23 | 862,111.00 | 0.59 |
| 19 | 515380 | 泰康沪深300ETF | 4,627,772.00 | 780,400.00 | 0.11 |
| 20 | 165519 | 信诚中证800医药指数分级 | 4,255,931.35 | 717,695.00 | 1.34 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 3,671,263.00 | 619,100.00 | 0.08 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 3,671,263.00 | 619,100.00 | 0.08 |
| 23 | 510350 | 工银瑞信沪深300ETF | 3,624,416.00 | 611,200.00 | 0.11 |
| 24 | 512120 | 华安中证细分医药ETF | 3,295,051.94 | 555,658.00 | 1.37 |
| 25 | 007144 | 国投瑞银沪深300指数量化增强C | 2,782,949.00 | 469,300.00 | 0.23 |
| 26 | 007143 | 国投瑞银沪深300指数量化增强A | 2,782,949.00 | 469,300.00 | 0.23 |
| 27 | 006939 | 鹏华沪深300指数(LOF)C | 2,722,463.00 | 459,100.00 | 0.11 |
| 28 | 160615 | 鹏华沪深300指数(LOF)A | 2,722,463.00 | 459,100.00 | 0.11 |
| 29 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,430,707.00 | 409,900.00 | 0.88 |
| 30 | 159925 | 南方沪深300ETF | 2,059,370.40 | 347,280.00 | 0.11 |
| 31 | 164401 | 前海开源健康分级 | 1,946,226.00 | 328,200.00 | 0.92 |
| 32 | 006937 | 工银沪深300指数C | 1,908,368.88 | 321,816.00 | 0.11 |
| 33 | 481009 | 工银沪深300指数A | 1,908,368.88 | 321,816.00 | 0.11 |
| 34 | 510360 | 广发沪深300ETF | 1,842,462.86 | 310,702.00 | 0.11 |
| 35 | 510380 | 国寿安保沪深300ETF | 1,697,759.00 | 286,300.00 | 0.11 |
| 36 | 515800 | 添富中证800ETF | 1,664,551.00 | 280,700.00 | 0.08 |
| 37 | 004769 | 申万菱信价值优先混合 | 1,652,691.00 | 278,700.00 | 0.80 |
| 38 | 007096 | 大成沪深300指数C | 1,392,826.54 | 234,878.00 | 0.11 |
| 39 | 519300 | 大成沪深300指数A | 1,392,826.54 | 234,878.00 | 0.11 |
| 40 | 020011 | 国泰沪深300指数A | 1,320,018.00 | 222,600.00 | 0.11 |
| 41 | 005867 | 国泰沪深300指数C | 1,320,018.00 | 222,600.00 | 0.11 |
| 42 | 008552 | 东财医药指数发起C | 1,255,381.00 | 211,700.00 | 0.93 |
| 43 | 008551 | 东财医药指数发起A | 1,255,381.00 | 211,700.00 | 0.93 |
| 44 | 010366 | 鹏华中证医药指数(LOF)C | 1,204,430.44 | 203,108.00 | 0.91 |
| 45 | 160635 | 鹏华中证医药指数(LOF)A | 1,204,430.44 | 203,108.00 | 0.91 |
| 46 | 161118 | 易方达中小板指数(LOF) | 1,078,026.56 | 181,792.00 | 0.57 |
| 47 | 512390 | 平安MSCI中国A股低波动ETF | 1,073,330.00 | 181,000.00 | 0.36 |
| 48 | 100038 | 富国沪深300增强 | 917,964.00 | 154,800.00 | 0.01 |
| 49 | 163111 | 申万菱信中小板指数(LOF)A | 814,426.20 | 137,340.00 | 0.56 |
| 50 | 007799 | 申万菱信中小板指数(LOF)C | 814,426.20 | 137,340.00 | 0.56 |
| 51 | 515390 | 华安沪深300ETF | 740,064.00 | 124,800.00 | 0.11 |
| 52 | 510390 | 平安沪深300ETF | 724,053.00 | 122,100.00 | 0.11 |
| 53 | 515160 | 招商MSCI中国A股国际通ETF | 672,462.00 | 113,400.00 | 0.09 |
| 54 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 618,499.00 | 104,300.00 | 0.09 |
| 55 | 007539 | 永赢沪深300指数C | 576,989.00 | 97,300.00 | 0.11 |
| 56 | 007538 | 永赢沪深300指数A | 576,989.00 | 97,300.00 | 0.11 |
| 57 | 003579 | 中金沪深300指数C | 555,641.00 | 93,700.00 | 0.21 |
| 58 | 003015 | 中金沪深300指数A | 555,641.00 | 93,700.00 | 0.21 |
| 59 | 000368 | 汇添富沪深300安中指数 | 534,115.10 | 90,070.00 | 0.20 |
| 60 | 512160 | MSCI中国A股国际通ETF | 528,363.00 | 89,100.00 | 0.09 |
| 61 | 005152 | 农银汇理沪深300指数C | 525,623.34 | 88,638.00 | 0.11 |
| 62 | 660008 | 农银汇理沪深300指数A | 525,623.34 | 88,638.00 | 0.11 |
| 63 | 159903 | 深成ETF | 500,729.20 | 84,440.00 | 0.19 |
| 64 | 165309 | 建信沪深300指数(LOF) | 495,036.40 | 83,480.00 | 0.11 |
| 65 | 006600 | 人保沪深3 |
