| 持有 上海莱士(002252)的基金 |
| 报告期：2024-06-30 |
| 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 | 667,096,908.20 | 85,306,510.00 | 7.13 |
| 2 | 512010 | 易方达沪深300医药ETF | 627,259,677.70 | 80,212,235.00 | 3.67 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 488,932,166.90 | 62,523,295.00 | 0.23 |
| 4 | 510310 | 易方达沪深300发起式ETF | 326,254,755.74 | 41,720,557.00 | 0.23 |
| 5 | 159919 | 嘉实沪深300ETF | 240,373,834.44 | 30,738,342.00 | 0.23 |
| 6 | 510330 | 华夏沪深300ETF | 231,372,701.64 | 29,587,302.00 | 0.23 |
| 7 | 512290 | 国泰中证生物医药ETF | 211,888,194.14 | 27,095,677.00 | 5.88 |
| 8 | 001186 | 富国文体健康股票 | 192,586,268.00 | 24,627,400.00 | 7.54 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 172,046,256.00 | 22,000,800.00 | 0.64 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 172,046,256.00 | 22,000,800.00 | 0.64 |
| 11 | 001717 | 工银前沿医疗股票 | 172,040,625.60 | 22,000,080.00 | 1.50 |
| 12 | 009570 | 鹏华匠心精选混合A | 163,871,228.00 | 20,955,400.00 | 2.01 |
| 13 | 009571 | 鹏华匠心精选混合C | 163,871,228.00 | 20,955,400.00 | 2.01 |
| 14 | 003095 | 中欧医疗健康混合A | 145,963,271.60 | 18,665,380.00 | 0.45 |
| 15 | 003096 | 中欧医疗健康混合C | 145,963,271.60 | 18,665,380.00 | 0.45 |
| 16 | 501010 | 汇添富中证生物科技指数(LOF)C | 124,695,710.26 | 15,945,743.00 | 5.33 |
| 17 | 501009 | 汇添富中证生物科技指数(LOF)A | 124,695,710.26 | 15,945,743.00 | 5.33 |
| 18 | 100038 | 富国沪深300增强 | 111,366,809.60 | 14,241,280.00 | 0.97 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 88,532,175.00 | 11,321,250.00 | 2.04 |
| 20 | 006113 | 添富创新医药混合 | 80,874,338.34 | 10,341,987.00 | 1.63 |
| 21 | 750001 | 安信灵活配置混合 | 77,651,818.00 | 9,929,900.00 | 4.29 |
| 22 | 005176 | 富国精准医疗灵活配置混合 | 55,127,872.00 | 7,049,600.00 | 1.57 |
| 23 | 519008 | 汇添富优势精选混合 | 46,137,593.36 | 5,899,948.00 | 1.87 |
| 24 | 159929 | 汇添富中证医药卫生ETF | 40,628,825.64 | 5,195,502.00 | 2.38 |
| 25 | 159901 | 易方达深证100ETF | 38,893,395.60 | 4,973,580.00 | 0.65 |
| 26 | 960007 | 上投摩根新兴动力混合H | 33,071,483.80 | 4,229,090.00 | 0.68 |
| 27 | 377240 | 上投摩根新兴动力混合A | 33,071,483.80 | 4,229,090.00 | 0.68 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 30,152,356.00 | 3,855,800.00 | 0.48 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 30,152,356.00 | 3,855,800.00 | 0.48 |
| 30 | 005304 | 嘉实医药健康股票C | 27,280,852.00 | 3,488,600.00 | 2.56 |
| 31 | 005303 | 嘉实医药健康股票A | 27,280,852.00 | 3,488,600.00 | 2.56 |
| 32 | 470006 | 汇添富医药保健混合A | 25,425,948.00 | 3,251,400.00 | 1.05 |
| 33 | 001222 | 鹏华外延成长混合 | 25,254,690.00 | 3,229,500.00 | 2.48 |
| 34 | 001550 | 天弘中证医药100指数A | 24,245,425.16 | 3,100,438.00 | 1.71 |
| 35 | 001551 | 天弘中证医药100指数C | 24,245,425.16 | 3,100,438.00 | 1.71 |
| 36 | 004876 | 融通深证100指数C | 23,165,186.00 | 2,962,300.00 | 0.59 |
| 37 | 161604 | 融通深证100指数A | 23,165,186.00 | 2,962,300.00 | 0.59 |
| 38 | 001171 | 工银养老产业股票 | 23,069,000.00 | 2,950,000.00 | 1.25 |
| 39 | 001538 | 上投摩根科技前沿混合 | 22,300,137.60 | 2,851,680.00 | 0.84 |
| 40 | 515330 | 天弘沪深300ETF | 19,901,900.00 | 2,545,000.00 | 0.23 |
| 41 | 070011 | 嘉实策略混合 | 17,506,024.04 | 2,238,622.00 | 0.89 |
| 42 | 161035 | 富国中证医药主题指数增强(LOF) | 16,305,677.50 | 2,085,125.00 | 3.61 |
| 43 | 008681 | 鹏华价值成长混合 | 16,203,040.00 | 2,072,000.00 | 1.39 |
| 44 | 000312 | 华安沪深300增强A | 15,582,914.00 | 1,992,700.00 | 1.26 |
| 45 | 000313 | 华安沪深300增强C | 15,582,914.00 | 1,992,700.00 | 1.26 |
| 46 | 009693 | 富国积极成长一年定期开放混合 | 15,551,946.80 | 1,988,740.00 | 1.84 |
| 47 | 160219 | 国泰国证医药卫生行业指数分级 | 14,881,460.00 | 1,903,000.00 | 2.04 |
| 48 | 375010 | 上投摩根中国优势混合 | 14,866,289.20 | 1,901,060.00 | 0.66 |
| 49 | 000780 | 鹏华医疗保健股票 | 14,681,268.00 | 1,877,400.00 | 3.01 |
| 50 | 002982 | 广发养老指数C | 14,099,217.58 | 1,802,969.00 | 1.34 |
| 51 | 000968 | 广发养老指数A | 14,099,217.58 | 1,802,969.00 | 1.34 |
| 52 | 000854 | 鹏华养老产业股票 | 13,538,766.00 | 1,731,300.00 | 3.04 |
| 53 | 001766 | 上投摩根医疗健康股票 | 12,414,641.00 | 1,587,550.00 | 2.37 |
| 54 | 515660 | 国联安沪深300ETF | 12,302,424.00 | 1,573,200.00 | 0.23 |
| 55 | 000368 | 汇添富沪深300安中指数 | 12,154,704.20 | 1,554,310.00 | 0.24 |
| 56 | 100032 | 富国中证红利指数增强A | 11,801,944.00 | 1,509,200.00 | 0.12 |
| 57 | 008682 | 富国中证红利指数增强C | 11,801,944.00 | 1,509,200.00 | 0.12 |
| 58 | 515800 | 添富中证800ETF | 11,245,942.00 | 1,438,100.00 | 0.17 |
| 59 | 512120 | 华安中证细分医药ETF | 10,886,675.56 | 1,392,158.00 | 3.48 |
| 60 | 000311 | 景顺长城沪深300指数增强 | 10,757,974.00 | 1,375,700.00 | 0.26 |
| 61 | 008592 | 天弘沪深300指数增强A | 10,660,224.00 | 1,363,200.00 | 0.55 |
| 62 | 008593 | 天弘沪深300指数增强C | 10,660,224.00 | 1,363,200.00 | 0.55 |
| 63 | 007243 | 安信核心竞争力混合A | 9,848,508.00 | 1,259,400.00 | 3.67 |
| 64 | 007244 | 安信核心竞争力混合C | 9,848,508.00 | |
