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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(%)
2026-06-30广发中证养老产业A 000968303.001315.00650.05%1.21%
2026-06-30天弘中证医药100A 001550225.32977.90530.03%1.54%
2026-06-30华夏中证A500指数增强-A 02361947.56206.41040.01%0.86%
2026-06-30天弘国证生物医药ETF联接A 01104044.34192.43560.01%0.78%
2026-06-30平安添裕A 00872644.17191.69780.01%0.02%
2026-06-30易方达磐泰一年持有A 00924926.81116.35540.00%0.20%
2026-06-30东财中证医药卫生A 00855125.27109.67180.00%2.35%
2026-06-30鹏华中证500指数(LOF)-I 02299215.8668.83240.00%--
2026-06-30鹏华中证500C 00693815.8668.83240.00%1.67%
2026-06-30银华裕利 00584815.7568.35500.00%1.50%
2026-06-30广发中证全指医药卫生ETF联接A 00118011.2448.78160.00%0.03%
2026-06-30易方达中证500量化增强A 01208010.6146.04740.00%0.08%
2026-06-30天弘中证医药主题指数增强-A 01240110.1644.09440.00%1.68%
2026-06-30易方达量化策略A 0022167.7833.76520.00%0.34%
2026-06-30华夏医药量化选股混合-A 0212046.8629.77240.00%2.66%
2026-06-30华安MSCI中国A股指数增强 0400026.6929.03460.00%0.03%
2026-06-30易方达瑞祥I 0018355.5824.21720.00%0.10%
2026-06-30诺安中证500指数增强A 0013514.1818.14120.00%0.57%
2026-06-30汇添富中证500基本面增强指数-A 0124983.8516.70900.00%0.29%
2026-06-30建信MSCI中国A股指数增强A 0078063.6815.97120.00%0.62%
2026-06-30鑫元行业轮动A 0059493.4414.92960.00%1.92%
2026-06-30交银中证A500指数-A 0230223.3114.36540.00%0.08%
2026-06-30南方沪深300增强A 0090592.9112.62940.00%0.05%
2026-06-30华夏睿磐泰茂A 0047202.7311.84820.00%0.08%
2026-06-30银华医疗健康量化A 0052372.5711.15380.00%0.46%
2026-06-30泰信添瑞债券-A 0169492.4710.71980.00%--
2026-06-30红塔红土医药精选股票-A 0203312.3610.24240.00%1.02%
2026-06-30汇添富300安中动态策略A 0003682.149.27450.00%0.01%
2026-06-30东方红中证500指数增强-A 0211751.817.85540.00%0.20%
2026-06-30长城久益灵活配置A 0025431.627.03080.00%0.10%
2026-06-30天弘中证500ETF联接A 0009621.546.68360.00%0.00%
2026-06-30华宝中证A500指数增强-A 0233191.235.33820.00%0.09%
2026-06-30易方达中证生物科技主题ETF联接-A 0193241.054.55700.00%0.12%
2026-06-30银华中证A500指数增强-A 0239321.014.38340.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.954.12300.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.853.68900.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.853.68900.00%0.27%
2026-06-30平安中证500指数增强A 0093360.773.34180.00%0.20%
2026-06-30长城中证A500指数-A 0227620.733.16820.00%0.21%
2026-06-30财通中证500指数增强-A 0186330.592.56060.00%0.07%
2026-06-30华夏中证AH经济蓝筹A 0075050.532.30020.00%0.07%
2026-06-30天弘中证500指数量化增强-A 0250130.140.60760.00%0.01%
2026-06-30东方红中证全指指数增强-A 0259110.100.43400.00%0.01%
2026-06-30中科沃土沃鑫成长精选A 0031250.020.08720.00%0.06%
2026-06-30泰信中证A500指数增强-A 0239810.020.08680.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.08680.00%0.01%

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