| 持有 上海莱士(002252)的基金 |
| 报告期：2024-12-31 |
| 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 | 512010 | 易方达沪深300医药ETF | 619,976,598.70 | 85,869,335.00 | 2.68 |
| 2 | 161726 | 招商国证生物医药指数分级 | 619,597,368.20 | 85,816,810.00 | 6.32 |
| 3 | 001186 | 富国文体健康股票 | 225,796,375.68 | 32,442,008.00 | 8.25 |
| 4 | 512290 | 国泰中证生物医药ETF | 181,748,171.94 | 25,172,877.00 | 4.50 |
| 5 | 501009 | 汇添富中证生物科技指数(LOF)A | 96,934,586.46 | 13,425,843.00 | 4.00 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 96,934,586.46 | 13,425,843.00 | 4.00 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 71,489,913.00 | 9,901,650.00 | 1.53 |
| 8 | 750001 | 安信灵活配置混合 | 42,776,334.00 | 5,924,700.00 | 4.05 |
| 9 | 159929 | 汇添富中证医药卫生ETF | 37,168,574.44 | 5,148,002.00 | 1.66 |
| 10 | 001550 | 天弘中证医药100指数A | 16,453,210.36 | 2,278,838.00 | 1.08 |
| 11 | 001551 | 天弘中证医药100指数C | 16,453,210.36 | 2,278,838.00 | 1.08 |
| 12 | 160219 | 国泰国证医药卫生行业指数分级 | 13,320,178.00 | 1,844,900.00 | 1.73 |
| 13 | 000780 | 鹏华医疗保健股票 | 11,243,706.00 | 1,557,300.00 | 2.50 |
| 14 | 007243 | 安信核心竞争力混合A | 9,886,346.00 | 1,369,300.00 | 4.26 |
| 15 | 007244 | 安信核心竞争力混合C | 9,886,346.00 | 1,369,300.00 | 4.26 |
| 16 | 512120 | 华安中证细分医药ETF | 9,042,024.76 | 1,252,358.00 | 2.50 |
| 17 | 161035 | 富国中证医药主题指数增强(LOF) | 8,853,294.00 | 1,272,025.00 | 1.91 |
| 18 | 165519 | 信诚中证800医药指数分级 | 5,407,743.90 | 748,995.00 | 2.32 |
| 19 | 163001 | 长信医疗保健混合(LOF) | 5,163,744.00 | 715,200.00 | 3.92 |
| 20 | 008619 | 永赢医药健康股票C | 3,916,850.00 | 542,500.00 | 5.84 |
| 21 | 008618 | 永赢医药健康股票A | 3,916,850.00 | 542,500.00 | 5.84 |
| 22 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,425,168.00 | 474,400.00 | 1.52 |
| 23 | 004671 | 中融核心成长混合 | 2,656,960.00 | 368,000.00 | 3.41 |
| 24 | 008551 | 东财医药指数发起A | 1,958,064.00 | 271,200.00 | 1.65 |
| 25 | 008552 | 东财医药指数发起C | 1,958,064.00 | 271,200.00 | 1.65 |
| 26 | 160635 | 鹏华中证医药指数(LOF)A | 1,804,335.76 | 249,908.00 | 1.59 |
| 27 | 010366 | 鹏华中证医药指数(LOF)C | 1,804,335.76 | 249,908.00 | 1.59 |
| 28 | 001180 | 广发医药卫生联接A | 892,392.00 | 123,600.00 | 0.04 |
| 29 | 002978 | 广发医药卫生联接C | 892,392.00 | 123,600.00 | 0.04 |
| 30 | 004345 | 南方深证成份ETF联接C | 2,888.00 | 400.00 | 0.00 |
| 31 | 202017 | 南方深证成份ETF联接A | 2,888.00 | 400.00 | 0.00 |
