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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(%)
2025-06-30医药ETF 5120108730.7959980.55041.32%2.64%
2025-06-30生物医药LOF 1617268133.1555874.74561.23%7.16%
2025-06-30生物医药ETF 1598593066.6521067.85440.46%6.15%
2025-06-30生物医药ETF 5122902207.2715163.92960.33%3.80%
2025-06-30生物科技LOF 5010091451.279970.25440.22%5.91%
2025-06-30医药卫生ETF 1599381200.788249.32400.18%1.63%
2025-06-30生物科技ETF 159837751.215160.81880.11%3.85%
2025-06-30兴全沪深300LOF 163407587.564036.53720.09%0.61%
2025-06-30A500ETF龙头 563800427.842939.26080.06%0.14%
2025-06-30中证A500ETF 159338423.482909.33500.06%0.12%
2025-06-30A500ETF嘉实 159351409.882815.87560.06%0.17%
2025-06-30A500ETF南方 159352408.852808.83320.06%0.13%
2025-06-30A500ETF基金 512050366.462517.58020.06%0.13%
2025-06-30中证A500ETF富国 563220322.182213.37660.05%0.12%
2025-06-30中证A500ETF景顺 159353264.541817.38980.04%0.13%
2025-06-30天弘中证医药100A 001550229.991580.05740.03%2.05%
2025-06-30景顺长城沪深300增强A 000311178.041223.13480.03%0.31%
2025-06-30医药LOF 160219174.141196.34180.03%1.59%
2025-06-30沪深300ETF基金 510360165.561137.39860.02%0.13%
2025-06-30中证A500ETF 560510142.98982.27260.02%0.14%
2025-06-30A500ETF 159339141.48971.96760.02%0.13%
2025-06-30中证A500指数ETF 563880133.27915.56490.02%0.12%
2025-06-30医药50ETF 512120133.04913.95590.02%2.50%
2025-06-30诺安沪深300指数增强A 32001496.63663.84810.01%1.15%
2025-06-30沪深300ETF南方 15992590.69623.02650.01%0.15%
2025-06-30中小100ETF 15990290.58622.29210.01%1.01%
2025-06-30工银沪深300ETF 51035089.99618.23130.01%0.15%
2025-06-30沪深300ETF泰康 51538086.93597.20910.01%0.15%
2025-06-30中证A500指数ETF 15935782.11564.09570.01%0.12%
2025-06-30汇添富沪深300指数增强A 00553064.14440.64180.01%0.17%
2025-06-30景顺长城量化新动力 00197459.59409.38330.01%0.42%
2025-06-30医药生物LOF 16311855.47381.07890.01%1.81%
2025-06-30工银沪深300A 48100943.87301.39790.01%0.21%
2025-06-30华商300智选A 01509442.61292.73070.01%3.22%
2025-06-30国寿300ETF 51038041.11282.42570.01%0.17%
2025-06-30中欧中证A500指数A 02243239.62272.18940.01%0.50%
2025-06-30生物医药ETF基金 15950836.66251.85420.01%5.83%
2025-06-30太平嘉和三个月定开 01595936.35249.72450.01%0.04%
2025-06-30华安MSCI中国A股指数增强 04000236.19248.62530.01%0.24%
2025-06-30国泰沪深300A 02001129.91205.48170.00%0.17%
2025-06-30疫苗ETF鹏华 15965729.56203.07720.00%1.69%
2025-06-30大成沪深300A 51930027.80190.97080.00%0.16%
2025-06-30医疗健康ETF泰康 15976027.54189.19980.00%2.24%
2025-06-30医药LOF基金 16063527.51188.99920.00%2.16%
2025-06-30平安MSCI低波ETF 51239025.65176.21550.00%0.93%
2025-06-30太平中证A500指数增强A 02347324.30166.94100.00%--
2025-06-30浙商智能行业优选A 00717722.10151.82700.00%0.25%
2025-06-30华商大盘量化精选 63001521.64148.66680.00%0.85%
2025-06-30深证100LOF 16181220.80142.89600.00%0.48%
2025-06-30人保沪深300A 00660020.29139.39230.00%0.13%
2025-06-30深证50ETF易方达 15915019.98137.26260.00%0.68%
2025-06-30深成ETF 15990319.83136.25950.00%0.28%
2025-06-30养老ETF 51656018.69128.40030.00%1.13%
2025-06-30申万中小LOF 16311118.16124.78660.00%1.06%
2025-06-30天弘国证生物医药ETF联接A 01104017.60120.91200.00%0.61%
2025-06-30国联沪深300指数增强A 02230917.25118.50750.00%0.71%
2025-06-30深100ETF南方 15921216.58113.90460.00%--
2025-06-30前海开源沪深300A 00065615.85108.87570.00%0.19%
2025-06-30国投深证100LOF 16122715.20104.42400.00%0.48%
2025-06-30广发中证全指医药卫生ETF联接A 00118015.04103.32480.00%0.05%
2025-06-30沪深300ETF平安 51039014.4098.92800.00%0.17%
2025-06-30西部利得沪深300指数增强A 67310014.2497.82880.00%0.23%
2025-06-30沪深300ETF指数基金 51539013.2891.23360.00%0.14%
2025-06-30中欧医疗健康A 00309512.9789.11480.00%0.01%
2025-06-30中证A100ETF 51291012.8888.48560.00%0.28%
2025-06-30建信深证100指数增强 53001811.5379.21110.00%0.86%
2025-06-30沪深300LOF 50104310.2270.21140.00%0.18%
2025-06-30景顺长城量化成长演化A 0099929.8767.80690.00%0.35%
2025-06-30消费服务ETF 5166009.8067.32600.00%0.72%
2025-06-30中信保诚沪深300指数增强A 0201608.8660.86820.00%0.31%
2025-06-30汇添富中证800指数增强A 0178967.7052.89900.00%0.55%
2025-06-30长盛盛崇A 0035947.4150.90670.00%0.18%
2025-06-30宝盈中证A100指数增强A 2130107.1048.77700.00%0.28%
2025-06-30诺安中证A100A 3200107.0048.09000.00%0.29%
2025-06-30沪深300LOF银华 1618116.6545.68550.00%0.47%
2025-06-30杭州湾区ETF 5128706.2943.21230.00%1.13%
2025-06-30中证A500龙头ETF 5636506.0841.76960.00%--
2025-06-30国泰安益A 0018505.9540.87650.00%0.30%
2025-06-30深300ETF 1599125.9140.61060.00%0.33%
2025-06-30中欧瑾源A 0011465.8440.12080.00%26.17%
2025-06-30景顺长城泰和回报A 0015065.6138.54070.00%0.15%
2025-06-30长城久益灵活配置A 0025435.2335.93010.00%0.17%
2025-06-30广发安宏回报A 0017615.1435.31180.00%0.16%
2025-06-30方正沪深300ETF 5153605.1335.24310.00%0.17%
2025-06-30交银中证A500指数A 0230225.1035.03700.00%0.21%
2025-06-30MSCI中国A股ETF 5121604.8533.31950.00%0.11%
2025-06-30中证800ETF 5158104.4530.57150.00%0.11%
2025-06-30沪港深500ETF基金 5170804.2329.06010.00%0.07%
2025-06-30国泰兴益A 0012654.1328.37310.00%0.80%
2025-06-30中泰沪深300指数量化优选A 0122064.1228.30440.00%0.90%
2025-06-30中信建投量化精选6个月持有A 0128784.1128.23570.00%0.29%
2025-06-30中证A100ETF 1596314.0227.61740.00%0.26%
2025-06-30深证100ETF华安 1597063.9026.79300.00%0.49%
2025-06-30华宝新活力 0031543.8826.65560.00%0.53%
2025-06-30深100ETF招商 1599753.7025.41900.00%0.48%
2025-06-30AH500ETF 5171003.6725.21290.00%0.08%
2025-06-30诺安策略精选 3200203.5324.25110.00%0.29%
2025-06-30海通量化价值精选一年持有B 8500043.3723.15190.00%1.57%
2025-06-30民生加银300ETF 5153502.9520.26650.00%0.18%
2025-06-30华夏中证A500ETF联接A 0224302.9320.12910.00%0.01%
2025-06-30长城中证A500指数A 0227622.7919.16730.00%0.27%
2025-06-30A100ETF易方达 1596862.7518.89250.00%0.28%
2025-06-30景顺长城量化对冲策略三个月A 0088512.3416.07580.00%0.29%
2025-06-30天弘中证A500ETF联接A 0224282.3015.80100.00%0.02%
2025-06-30海富通A100LOF 1623072.1014.42700.00%0.25%
2025-06-30景顺长城量化精选 0009782.0714.22090.00%0.02%
2025-06-30国联智选对冲策略3个月定开 0088481.9913.67130.00%0.27%
2025-06-30大摩深证300指数增强 2330101.9813.60260.00%0.24%
2025-06-30南方沪深300增强A 0090591.9413.32780.00%0.05%
2025-06-30汇安沪深300指数增强A 0038841.9313.25910.00%0.14%
2025-06-30深证100ETF大成 1592161.9013.05300.00%--
2025-06-30汇安中证A500A 0230381.9013.05300.00%2.58%
2025-06-30银河中证A500指数增强A 0227061.6811.54160.00%0.20%
2025-06-30上银鑫恒A 0103131.6211.12940.00%0.14%
2025-06-30广发沪深300ETF联接A 2700101.6111.06070.00%0.00%
2025-06-30银华华证ESG领先 0131741.5410.57980.00%0.21%
2025-06-30MSCIA股ETF基金 5121801.5310.51110.00%0.11%
2025-06-30中信建投沪深300指数增强A 0150611.4810.16760.00%0.08%
2025-06-30中证A100ETF工银 5612001.419.68670.00%0.20%
2025-06-30同泰沪深300量化增强A 0129111.409.61800.00%0.31%
2025-06-30摩根MSCIAETF 5157701.399.54930.00%0.11%
2025-06-30泓德中证A500指数增强A 0233351.288.79360.00%--
2025-06-30景顺长城ESG量化A 0146341.278.72490.00%0.15%
2025-06-30景顺长城中证500指数增强A 0066821.077.35090.00%0.01%
2025-06-30德邦量化优选A 1677021.067.28220.00%0.60%
2025-06-30华夏中证800指数增强A 0179851.006.87000.00%0.20%
2025-06-30深100ETF工银 1599700.926.32040.00%0.46%
2025-06-30沪港深500ETF易方达 5170100.896.11430.00%0.08%
2025-06-30泓德优质治理灵活配置 0115300.825.63340.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.654.46550.00%0.56%
2025-06-30A100ETF基金 1596300.634.32810.00%0.23%
2025-06-30沪深300LOF 1607060.553.77850.00%0.00%
2025-06-30光大阳光对冲策略6个月持有A 8600100.533.64110.00%1.64%
2025-06-30招商安阳A 0104300.463.16020.00%0.00%
2025-06-30招商安嘉 0165130.463.16020.00%0.00%
2025-06-30沪深港300LOF 1609250.392.67930.00%0.09%
2025-06-30长城优选添瑞六个月持有A 0115380.322.19840.00%0.04%
2025-06-30富国致弘量化选股A 0189710.291.99230.00%0.04%
2025-06-30MSCIESGETF 1596210.271.85490.00%0.08%
2025-06-30建信民丰回报 0044130.261.78620.00%0.03%
2025-06-30招商安凯 0175560.231.58010.00%0.00%
2025-06-30方正富邦深证100ETF联接A 0066870.211.44270.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.171.16790.00%0.02%
2025-06-30汇安丰恒A 0038450.130.89310.00%0.13%
2025-06-30长城集利A 0186010.050.34350.00%0.00%
2025-06-30海富通欣荣C 5192230.030.20610.00%0.09%
2025-06-30汇安嘉盈一年持有A 0073150.030.20610.00%0.03%
2025-06-30嘉实中证A100ETF联接A 0207660.030.20610.00%0.02%
2025-06-30广发对冲套利 0009920.010.06870.00%0.00%

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