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上海莱士(002252)基金持仓图
上海莱士(002252)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30生物医药LOF 1617268530.6566709.68961.28%8.96%
2024-06-30医药ETF 5120108021.2262725.96481.21%4.03%
2024-06-30富国兴远优选12个月持有A 0111643067.2823986.12960.46%7.85%
2024-06-30生物医药ETF 5122902709.5721188.81920.41%6.02%
2024-06-30生物医药ETF 1598592619.1120481.45600.39%9.18%
2024-06-30富国文体健康A 0011862462.7419258.62720.37%9.75%
2024-06-30工银前沿医疗A 0017172200.0117204.06240.33%1.70%
2024-06-30鹏华匠心精选A 0095702095.5416387.12320.32%2.30%
2024-06-30富国沪深300增强A 1000381424.1311136.68080.21%1.27%
2024-06-30安信灵活配置 750001992.997765.18160.15%4.27%
2024-06-30国泰君安君得明 952004743.965817.76720.11%4.70%
2024-06-30国泰君安君得鑫两年持有A 952009713.095576.36400.11%12.73%
2024-06-30富国精准医疗A 005176704.965512.78720.11%1.81%
2024-06-30安信远见成长A 013095593.424640.53960.09%4.20%
2024-06-30深证100ETF 159901497.363889.33960.07%0.63%
2024-06-30摩根新兴动力A 377240422.913307.14840.06%0.73%
2024-06-30嘉实医药健康A 005303348.862728.08520.05%3.21%
2024-06-30摩根远见两年持有期 010610331.152589.58520.05%0.78%
2024-06-30鹏华外延成长 001222322.952525.46900.05%2.41%
2024-06-30富国天恒A 011830314.662460.64120.05%6.99%
2024-06-30天弘中证医药100A 001550310.042424.54260.05%3.82%
2024-06-30融通深证100AB 161604296.232316.51860.04%0.59%
2024-06-30工银养老产业A 001171295.002306.90000.04%1.29%
2024-06-30摩根科技前沿A 001538285.172230.01380.04%0.82%
2024-06-30300ETF天弘 515330254.501990.19000.04%0.25%
2024-06-30嘉实策略增长 070011223.861750.60240.03%0.85%
2024-06-30鹏华远见回报三年持有 011542210.671647.43940.03%1.41%
2024-06-30医药增强LOF 161035208.511630.56780.03%4.12%
2024-06-30鹏华价值成长 008681207.201620.30400.03%1.35%
2024-06-30华安沪深300量化增强A 000312199.271558.29140.03%2.23%
2024-06-30富国积极成长一年 009693198.871555.19470.03%1.84%
2024-06-30摩根中国优势A 375010190.111486.62890.03%0.71%
2024-06-30鹏华医疗保健 000780187.741468.12680.03%2.99%
2024-06-30广发中证养老产业A 000968180.301409.92180.03%1.42%
2024-06-30300增强ETF 561300179.121400.71840.03%0.82%
2024-06-30鹏华养老产业 000854173.131353.87660.03%2.95%
2024-06-30摩根医疗健康A 001766158.761241.46410.02%2.16%
2024-06-30沪深300ETF国联安 515660157.321230.24240.02%0.23%
2024-06-30富国中证红利指数增强A 100032150.921180.19440.02%0.18%
2024-06-30工银成长精选A 011069143.661123.42120.02%1.33%
2024-06-30医药50ETF 512120139.221088.66760.02%3.60%
2024-06-30天弘沪深300指数增强A 008592136.321066.02240.02%0.85%
2024-06-30安信核心竞争力A 007243125.94984.85080.02%3.66%
2024-06-30工银沪深300ETF 510350121.35948.95700.02%0.33%
2024-06-30500增强LOF 161017107.29839.00780.02%0.14%
2024-06-30沪深300ETF基金 510360104.16814.53270.02%0.22%
2024-06-30沪深300ETF泰康 51538098.34769.01880.01%0.22%
2024-06-30中信保诚中证800医药C 01308084.73662.58460.01%47.82%
2024-06-30摩根卓越制造A 00112681.12634.33490.01%0.78%
2024-06-30摩根智选30A 37002778.84616.51390.01%0.83%
2024-06-30国泰君安创新医药 01415778.00609.96000.01%5.85%
2024-06-30沪深300ETF鹏华 15967376.29596.58780.01%0.55%
2024-06-30富国宝利增强 00507865.05508.69100.01%0.16%
2024-06-30招商裕华 01484061.89483.97980.01%2.42%
2024-06-30安信比较优势 00558761.39480.06980.01%3.48%
2024-06-30易方达稳健增长A 01177760.97476.78540.01%0.53%
2024-06-30生物科技ETF 51650059.35464.11700.01%5.48%
2024-06-30富国兴泉回报12个月持有A 00978258.18454.96760.01%1.82%
2024-06-30富国生物医药科技A 00621853.89421.41980.01%0.68%
2024-06-30宏利沪深300指数增强A 16221350.69396.40670.01%0.63%
2024-06-30生物科技指数ETF 15984949.17384.50940.01%5.40%
2024-06-30富国量化对冲策略三个月持有A 00883541.35323.35700.01%1.70%
2024-06-30富国优质企业A 01104641.19322.10580.01%0.59%
2024-06-30生物疫苗ETF 15965740.55317.10100.01%2.28%
2024-06-30深100ETF方正富邦 15996140.39315.84980.01%0.68%
2024-06-30工银沪深300A 48100939.89311.95230.01%0.24%
2024-06-30长城久泰沪深300A 20000239.09305.68380.01%0.65%
2024-06-30国泰君安君得诚 95203538.44300.60080.01%2.04%
2024-06-30富国兴享回报6个月持有A 01862635.00273.70000.01%1.11%
2024-06-30创业板增强ETF富国 15967633.79264.23780.01%0.65%
2024-06-30银华中证全指医药卫生增强 00511233.70263.53400.01%2.16%
2024-06-30国泰沪深300A 02001133.67263.29940.01%0.22%
2024-06-30泰康公卫健康ETF 15976033.25260.01500.01%2.56%
2024-06-30大成沪深300A 51930032.18251.63040.00%0.24%
2024-06-30中证100ETF 51291032.11251.10020.00%0.38%
2024-06-30华泰柏瑞医疗健康A 00580532.00250.24000.00%0.81%
2024-06-30宏利红利先锋A 16221231.93249.69260.00%4.55%
2024-06-30中证100ETF基金 56200031.40245.54800.00%0.33%
2024-06-30富国消费升级A 00679631.31244.84420.00%2.40%
2024-06-30诺德成长优势 57000531.28244.60960.00%0.79%
2024-06-30东财中证医药卫生A 00855131.11243.28020.00%4.53%
2024-06-30富国优化增强A 10003530.00234.60000.00%0.82%
2024-06-301000增强LOF 16103929.53230.92460.00%0.16%
2024-06-30富国致航量化选股A 01956127.50215.05000.00%2.25%
2024-06-30华夏乐享健康A 00226426.57207.77740.00%0.45%
2024-06-30平安MSCI低波ETF 51239026.26205.35320.00%1.20%
2024-06-30富国兴利增强 00512125.94202.85080.00%0.12%
2024-06-30富安达医药创新 01138324.08188.30560.00%2.05%
2024-06-30招商裕泰 01637523.08180.48560.00%0.89%
2024-06-30国泰君安品质生活A 01613021.03164.45460.00%5.31%
2024-06-30生物科技ETF基金 51693020.33158.98060.00%5.32%
2024-06-30高端制造LOF 16103719.50152.49000.00%1.54%
2024-06-30招商深证100A 21701618.77146.78140.00%0.68%
2024-06-30深成ETF 15990317.98140.63480.00%0.40%
2024-06-30富国国企改革灵活 00535716.93132.39260.00%2.02%
2024-06-30中银中证100指数增强 16380816.38128.09160.00%0.35%
2024-06-30博时量化价值A 00596016.18126.52760.00%1.16%
2024-06-30诺德兴远优选一年持有 01203615.69122.69580.00%0.98%
2024-06-30沪深300ETF平安 51039015.62122.14840.00%0.22%
2024-06-30国投深证100LOF 16122715.49121.13180.00%0.59%
2024-06-30富国信享回报12个月持有A 01367815.45120.81900.00%0.62%
2024-06-30长城中证医药卫生指数增强A 01420514.65114.56300.00%13.98%
2024-06-30广发中证全指医药卫生ETF联接A 00118014.17110.80940.00%0.07%
2024-06-30太平智远三个月定开 01341413.00101.66000.00%0.13%
2024-06-30300成长ETF 15965612.5698.21920.00%0.73%
2024-06-30MSCI中国ETF招商 51516012.5598.14100.00%0.14%
2024-06-30国投瑞银沪深300量化增强A 00714312.2896.02960.00%0.11%
2024-06-30养老ETF 51656012.2695.87320.00%1.48%
2024-06-30富国丰利增强 00490212.2395.63860.00%0.05%
2024-06-30宏利医药健康A 01855112.1394.85660.00%8.55%
2024-06-30长城中证500指数增强A 00604811.8492.58880.00%0.30%
2024-06-30富国致弘量化选股A 01897111.7792.04140.00%0.81%
2024-06-30沪深300ETF指数基金 51539011.6090.71200.00%0.25%
2024-06-30南方沪深300增强A 00905911.4189.22620.00%0.69%
2024-06-30消费服务ETF 51660011.3188.44420.00%1.10%
2024-06-30A100ETF 56118010.9785.78540.00%1.60%
2024-06-30鹏华量化先锋 00563210.9485.55080.00%0.09%
2024-06-30沪深300LOF建信 16530910.5982.79810.00%0.22%
2024-06-30中加医疗创新A 0167569.6375.30660.00%6.95%
2024-06-30杭州湾区ETF 5128709.1471.47480.00%2.20%
2024-06-30富安达健康人生A 0018618.9469.91080.00%2.10%
2024-06-30中证A100ETF 1596318.6167.33020.00%0.37%
2024-06-30医药ETF沪港深 5179908.3265.06240.00%2.70%
2024-06-30安信鑫发优选A 0004337.8361.23060.00%1.23%
2024-06-30南方中证100A 2022117.6960.13580.00%0.39%
2024-06-30MSCIA股ETF易方达 5120907.5759.19740.00%0.14%
2024-06-30宝盈中证100指数增强A 2130107.5358.88460.00%0.36%
2024-06-30华宝沪深300指数增强A 0038767.3057.08600.00%0.16%
2024-06-30汇丰晋信中小盘低波动策略A 0096587.1856.14760.00%0.88%
2024-06-30前海开源中证健康 1644017.1055.52200.00%1.15%
2024-06-30汇添富进取成长A 0152237.0054.74000.00%0.25%
2024-06-30富国稳健添利A 0183937.0054.74000.00%1.58%
2024-06-30疫苗ETF富国 1596456.8253.33240.00%3.71%
2024-06-30国泰君安消费机遇A 0194336.6652.08120.00%6.38%
2024-06-30国泰君安领航成长一年持有A 0153686.6051.61200.00%6.60%
2024-06-30智胜先锋LOF 5012196.5050.83000.00%0.03%
2024-06-30前海开源量化优选A 0024956.4750.59540.00%1.98%
2024-06-30东财量化精选A 0098406.3349.50060.00%0.52%
2024-06-30深100ETF招商 1599755.5543.40100.00%0.68%
2024-06-30MSCI中国A股ETF 5121605.3441.75880.00%0.14%
2024-06-30中加龙头精选A 0137715.2841.28960.00%1.51%
2024-06-30AH500ETF 5171005.2641.13320.00%0.14%
2024-06-30易方达沪深300ETF联接A 1100205.2240.82040.00%0.00%
2024-06-30博时裕富沪深300A 0500025.0939.80380.00%0.01%
2024-06-30国金沪深300指数增强A 1676014.6336.20660.00%0.11%
2024-06-30银河沪深300指数增强A 0072754.4034.40800.00%0.54%
2024-06-30前海开源强势共识100强 0018494.3934.32980.00%1.18%
2024-06-30诺德成长精选A 0035614.2333.07860.00%0.99%
2024-06-30国联智选对冲策略3个月定开 0088484.0931.98380.00%2.11%
2024-06-30光大阳光对冲策略6个月持有A 8600103.8630.18520.00%13.74%
2024-06-30富国元利A 0155393.7629.40320.00%0.11%
2024-06-30方正沪深300ETF 5153603.7028.93400.00%0.21%
2024-06-30融通深证成指AB 1616123.4827.21360.00%0.41%
2024-06-30中银鑫利A 0025353.4627.05720.00%0.73%
2024-06-30成长LOF 1610383.3826.43160.00%1.12%
2024-06-30广发深证100ETF联接A 1627143.3426.11880.00%0.85%
2024-06-30泓德智选启航A 0205673.3125.88420.00%--
2024-06-30浙商汇金新兴消费 0095273.3025.80600.00%1.27%
2024-06-30景顺长城量化平衡A 0052583.1524.63300.00%0.43%
2024-06-30中证100LOF 1625093.1124.32020.00%0.38%
2024-06-30国联新机遇 0012612.9222.83440.00%0.73%
2024-06-30民生加银300ETF 5153502.8522.28700.00%0.21%
2024-06-30广发沪深300ETF联接A 2700102.7821.73960.00%0.02%
2024-06-30富国盛利增强A 0208112.6020.33200.00%--
2024-06-30宏利新起点A 0012542.6020.33200.00%1.14%
2024-06-30诺德策略回报A 0165512.4519.15900.00%1.08%
2024-06-30泓德智选启元A 0199822.2617.67320.00%0.35%
2024-06-30华夏新机遇A 0024112.2217.36040.00%2.25%
2024-06-30海通量化价值精选一年持有B 8500042.1416.73480.00%0.59%
2024-06-30300指数ETF 5103702.1016.42200.00%0.28%
2024-06-30国泰君安新材料A 0189831.9815.48360.00%1.94%
2024-06-30中航量化阿尔法六个月持有A 0119341.9715.40540.00%0.34%
2024-06-30深证100ETF广发 1595761.9515.24900.00%0.57%
2024-06-30MSCIA股ETF基金 5121801.9315.09260.00%0.13%
2024-06-30国海证券量化优选一年持有A 9700411.9215.01440.00%0.46%
2024-06-30鹏华智投800A 0196001.9114.93620.00%0.36%
2024-06-30中证100ETF工银 5612001.9014.85800.00%1.60%
2024-06-30中信保诚300LOF 1655151.8514.46700.00%0.19%
2024-06-30同泰沪深300量化增强A 0129111.8214.23240.00%0.42%
2024-06-30800增强ETF 1595171.8014.07600.00%0.55%
2024-06-30汇丰晋信大盘波动精选A 0023341.7913.99780.00%1.11%
2024-06-30华夏智胜价值成长A 0028711.7713.84140.00%0.04%
2024-06-30华夏中证800指数增强A 0179851.6612.98120.00%0.26%
2024-06-30A100ETF 1596271.6012.51200.00%0.41%
2024-06-30西部利得多策略优选 6730301.6012.51200.00%0.14%
2024-06-30深100ETF银华 1599691.5512.12100.00%0.37%
2024-06-30泓德裕祥A 0027421.5512.12100.00%0.02%
2024-06-30建信深证100指数增强 5300181.5311.96460.00%0.15%
2024-06-30泰康泉林量化价值精选A 0050001.3310.40060.00%0.47%
2024-06-30平安MSCI国际ETF 5123601.259.77500.00%0.14%
2024-06-30摩根MSCIAETF 5157701.239.61860.00%0.13%
2024-06-30中证100ETF易方达 1596861.158.99300.00%0.36%
2024-06-30中证100ETF 1599231.048.13280.00%0.35%
2024-06-30中证A100指数ETF 1596610.997.74180.00%0.29%
2024-06-30东财沪深300A 0152780.987.66360.00%0.40%
2024-06-30德邦量化对冲策略A 0088380.987.66360.00%0.49%
2024-06-30深100ETF工银 1599700.957.42900.00%0.37%
2024-06-30MSCIA股ETF景顺 5122800.907.03800.00%0.12%
2024-06-30沪港深500ETF指数 5170100.836.49060.00%0.12%
2024-06-30安信稳健阿尔法定开A 0052800.776.02140.00%0.17%
2024-06-30国富中证100LOF 1645080.735.70860.00%0.29%
2024-06-30前海开源MSCI中国A股A 0065240.564.37920.00%0.34%
2024-06-30宏利波控回报12个月持有 0108450.503.91000.00%0.01%
2024-06-30宏利消费行业量化精选A 0083530.463.59720.00%0.16%
2024-06-30沪深港300LOF 1609250.463.59720.00%0.14%
2024-06-30A50增强ETF 5632800.443.44080.00%--
2024-06-30华夏中证AH经济蓝筹A 0075050.403.12800.00%0.10%
2024-06-30宏利改革动力A 0010170.382.97160.00%0.04%
2024-06-30泰信中证200 2900100.332.58130.00%0.53%
2024-06-30宏利逆向策略 2290020.241.87680.00%0.02%
2024-06-30华安MSCI中国A股指数增强 0400020.241.87680.00%0.00%
2024-06-30博时双季益六个月持有A 0189880.231.79860.00%0.01%
2024-06-30南方深成ETF联接A 2020170.211.64220.00%0.01%
2024-06-30博时恒鑫稳健一年持有A 0144400.131.01660.00%0.00%
2024-06-30华泰柏瑞量化收益 0010730.090.70380.00%0.02%
2024-06-30宏利风险预算 1622050.080.62560.00%0.01%
2024-06-30方正富邦策略精选A 0100720.010.07820.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.010.07820.00%0.00%

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