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上海莱士 (002252)


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流通市值: 市盈率: 52周最高:11.16 52周最低:7.1

上海莱士(002252) 基金持股

截止 2020-12-31 ,共 222 家基金持股,持仓量总计18,624.87万股,占流通A股 3.74 %。

与2020-06-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
工银瑞信中证800ETF30.46新进0.08%0.00%
工银MSCI中国ETF151.96新进0.10%0.00%
华夏新趋势混合A263.51新进0.03%0.00%
华夏新趋势混合C263.51新进0.03%0.00%
国泰量化策略收益混合15921.49新进0.76%0.00%
华安沪深300低波ETF60.83新进0.60%0.00%
建信沪深300指数(LOF)17623.81新进0.37%0.00%
天治财富增长混合131.80新进0.06%0.00%
中银中证800ETF50.74新进0.08%0.00%
中金金序量化蓝筹混合A10.20新进0.05%0.00%
中金丰硕混合192.50新进0.09%0.00%
中金金序量化蓝筹混合C10.20新进0.05%0.00%
汇安丰恒混合C20.27新进0.01%0.00%
汇安丰恒混合A20.27新进0.01%0.00%
汇安价值蓝筹混合A162.14新进0.06%0.00%
汇安价值蓝筹混合C162.14新进0.06%0.00%
鹏华中证医药指数(LOF)C8511.54新进0.81%0.00%
诺安创新驱动混合C212.83新进0.09%0.00%
中航混改精选混合A121.58新进0.08%0.00%
建信鑫利回报灵活配置混合A162.22新进0.04%0.00%
诺德量化蓝筹混合A152.02新进0.06%0.00%
中航混改精选混合C121.58新进0.08%0.00%
建信鑫利回报灵活配置混合C162.22新进0.04%0.00%
诺德量化蓝筹混合C152.02新进0.06%0.00%
西部利得个股精选股票192.56新进0.12%0.00%
中科沃土沃鑫成长混合发起A111.48新进0.04%0.00%
中科沃土沃鑫成长混合发起C111.48新进0.04%0.00%
广发中小企业300ETF联接C10.11新进0.01%0.00%
华润元大安鑫灵活配置混合A192.50新进0.06%0.00%
泰达宏利量化股票10.18新进0.01%0.00%
诺安创新驱动混合A212.83新进0.09%0.00%
申万菱信沪深300指数增强C748101.02新进0.83%0.02%
华润元大安鑫灵活配置混合C192.50新进0.06%0.00%
同泰慧盈混合A162.15新进0.07%0.00%
同泰慧盈混合C162.15新进0.07%0.00%
前海开源中证健康指数43759.03新进0.83%0.01%
申万菱信沪深300指数增强A748101.02新进0.83%0.02%
兴业沪深300ETF131.70新进0.10%0.00%
富国中证800ETF131.70新进0.08%0.00%
上投摩根MSCI中国A股ETF354.79新进0.10%0.00%
信诚中证800医药指数分级18021.29增仓22.860.92%0.00%
招商国证生物医药指数分级8,274978.04增仓2,769.702.27%0.20%
国泰国证医药卫生行业指数分级1,196141.40增仓4.930.65%0.03%
汇添富沪深300安中指数566.62增仓1.160.17%0.00%
大成中华沪深港300指数(LOF)C80.95增仓0.070.06%0.00%
易方达沪深300ETF联接C121.40增仓0.360.00%0.00%
易方达深证100ETF联接C50.62增仓0.960.00%0.00%
新华MSCI中国A股国际ETF70.78增仓0.030.12%0.00%
易方达中小企业100指数(LOF)13515.96增仓1.730.57%0.00%
国投瑞银中证消费服务指数(LOF)91.01增仓0.130.22%0.00%
易方达沪深300发起式ETF883104.34增仓21.680.11%0.02%
易方达深证100ETF2,588305.96增仓10.780.31%0.06%
易方达沪深300医药ETF2,448289.40增仓32.571.20%0.06%
国投瑞银深证100指数(LOF)10612.55增仓0.900.28%0.00%
大成中华沪深港300指数(LOF)A80.95增仓0.070.06%0.00%
易方达深证100ETF联接A50.62增仓0.960.00%0.00%
易方达MSCI中国A股国际通ETF546.44增仓2.450.13%0.00%
易方达沪深300ETF联接A121.40增仓0.360.00%0.00%
国金沪深300指数增强00.04增仓0.090.02%0.00%
广发中小企业300ETF联接A00.04增仓0.070.00%0.00%
广发沪深300ETF联接A20.24增仓0.820.00%0.00%
广发深证100指数(LOF)A80.93增仓0.280.29%0.00%
广发深证100指数(LOF)C80.93增仓0.280.29%0.00%
招商深证100指数A374.38增仓5.470.30%0.00%
泰信中证200指数171.98增仓0.090.31%0.00%
添富沪深300ETF30.35增仓1.910.10%0.00%
汇添富沪深300指数(LOF)C192.29增仓0.990.11%0.00%
华安中证细分医药ETF12614.88增仓9.001.07%0.00%
平安MSCI中国A股国际ETF141.70增仓0.020.13%0.00%
招商MSCI中国A股国际通ETF111.30增仓14.630.13%0.00%
汇添富沪深300指数(LOF)A192.29增仓0.990.11%0.00%
农银汇理大盘蓝筹混合141.64增仓0.210.07%0.00%
华安沪深300ETF161.84增仓5.620.11%0.00%
方正富邦深证100ETF11413.47增仓6.350.31%0.00%
方正富邦沪深300ETF212.48增仓1.560.11%0.00%
华泰柏瑞沪深300ETF3,847454.76增仓147.520.11%0.09%
平安MSCI中国A股低波动ETF505.96增仓0.460.22%0.00%
华夏沪深300ETF3,100366.39增仓49.180.11%0.07%
嘉实中证医药卫生ETF131.52增仓0.410.82%0.00%
华泰柏瑞MSCI中国A股国际通ETF293.38增仓6.040.13%0.00%
嘉实沪深300ETF2,607308.21增仓33.420.11%0.06%
弘毅远方国证民企领先100ETF18421.79增仓2.840.34%0.00%
长盛沪深300指数(LOF)303.50增仓0.270.11%0.00%
人保沪深300指数222.65增仓1.810.10%0.00%
永赢沪深300指数A354.19增仓5.250.11%0.00%
兴全沪深300指数(LOF)C25730.35增仓10.500.05%0.01%
永赢沪深300指数C354.19增仓5.250.11%0.00%
国泰国证医药卫生行业指数分级A1,196141.40增仓4.930.65%0.03%
国泰国证医药卫生行业指数分级B1,196141.40增仓4.930.65%0.03%
南方沪深300增强A192.19增仓1.350.09%0.00%
南方沪深300增强C192.19增仓1.350.09%0.00%
景顺长城MSCI中国A股国际通ETF212.48增仓0.070.13%0.00%
融通深证成份指数A60.69增仓1.450.04%0.00%
融通深证成份指数C60.69增仓1.450.04%0.00%
广发沪深300ETF联接C20.24增仓0.820.00%0.00%
广发成长优选混合121.39增仓0.100.13%0.00%
招商深证100指数C374.38增仓5.470.30%0.00%
信诚中证800医药指数分级A18021.29增仓22.860.92%0.00%
信诚中证800医药指数分级B18021.29增仓22.860.92%0.00%
汇添富中证医药卫生ETF31837.59增仓29.430.83%0.01%
招商国证生物医药指数分级A8,274978.04增仓2,769.702.27%0.20%
招商国证生物医药指数分级B8,274978.04增仓2,769.702.27%0.20%
华夏中证AH经济蓝筹股票指数A20.20增仓0.130.02%0.00%
东财医药指数发起A14817.55增仓3.140.79%0.00%
东财医药指数发起C14817.55增仓3.140.79%0.00%
华夏中证AH经济蓝筹股票指数C20.20增仓0.130.02%0.00%
华夏网购精选混合C556.54增仓1.790.11%0.00%
华夏网购精选混合A556.54增仓1.790.11%0.00%
中金MSCI低波动指数A30.38增仓0.010.21%0.00%
中金MSCI低波动指数C30.38增仓0.010.21%0.00%
华夏沪深300ETF联接C414.85增仓0.370.00%0.00%
华夏沪深300ETF联接A414.85增仓0.370.00%0.00%
天弘中证800指数A20.26增仓0.320.08%0.00%
天弘中证800指数C20.26增仓0.320.08%0.00%
天弘中证医药100指数A78993.20增仓39.600.86%0.02%
天弘中证医药100指数C78993.20增仓39.600.86%0.02%
前海开源沪深300指数182.11增仓1.130.09%0.00%
上投摩根中证消费指数131.56增仓0.250.39%0.00%
天弘沪深300ETF67379.60增仓1.170.12%0.02%
国泰中证生物医药ETF3,656432.14增仓1,384.711.61%0.09%
MSCI中国A股国际通ETF647.52增仓3.290.13%0.00%
博时沪深300ETF50.59增仓8.500.10%0.00%
永赢沪深300ETF131.48增仓3.690.11%0.00%
南方沪深300ETF15418.21增仓2.950.11%0.00%
鹏华中证医药指数(LOF)A586.91增仓4.630.78%0.00%
兴全沪深300指数(LOF)A25730.35增仓10.500.05%0.01%
国寿安保沪深300ETF联接121.36不变0.00%0.00%
汇添富深证300ETF222.62不变0.21%0.00%
申万菱信深证成指分级56366.55减仓23.870.17%0.01%
信诚沪深300指数分级414.87减仓1.040.11%0.00%
大成沪深300指数C42950.67减仓5.770.24%0.01%
东吴中证新兴产业指数273.16减仓0.190.34%0.00%
易方达中证800ETF91.12减仓0.140.08%0.00%
大成沪深300指数A42950.67减仓5.770.24%0.01%
大成深证成份ETF435.12减仓1.980.18%0.00%
广发中证全指医药卫生ETF1,587187.56减仓56.190.54%0.04%
广发中小企业300ETF657.72减仓0.630.41%0.00%
广发沪深300ETF41148.60减仓15.860.11%0.01%
银华深证100ETF263.04减仓1.450.31%0.00%
工银瑞信深证100ETF182.18减仓0.130.31%0.00%
招商深证100ETF556.52减仓1.780.31%0.00%
银华MSCI中国A股ETF688.07减仓3.820.13%0.00%
华安MSCI中国A股国际ETF30.37减仓0.040.12%0.00%
工银瑞信沪深300ETF40748.05减仓2.130.11%0.01%
建信MSCI中国A股国际通ETF273.21减仓0.630.12%0.00%
工银沪深300指数A36342.91减仓7.220.11%0.01%
添富中证长三角ETF84399.66减仓27.580.27%0.02%
平安沪深300ETF35742.18减仓12.050.11%0.01%
建信中证800ETF60.76减仓0.510.08%0.00%
建信深证100指数增强465.47减仓1.920.52%0.00%
添富中证800ETF22927.02减仓3.330.08%0.01%
民生加银沪深300ETF333.87减仓0.080.12%0.00%
农银汇理沪深300指数A779.09减仓0.520.11%0.00%
方正富邦深证100ETF联接C30.39减仓0.020.01%0.00%
国寿安保沪深300ETF60972.04减仓17.680.12%0.01%
方正富邦深证100ETF联接A30.39减仓0.020.01%0.00%
国寿养老指数增强789.23减仓8.251.01%0.00%
华泰柏瑞沪深300ETF联接A40.44减仓0.090.00%0.00%
浦银安盛MSCI中国A股ETF556.52减仓2.580.13%0.00%
华夏MSCI中国A股国际通ETF9711.52减仓0.350.13%0.00%
华宝MSCIESG指数(LOF)30.40减仓0.100.09%0.00%
华夏中小企业100ETF1,558184.21减仓82.490.60%0.04%
长盛同庆(LOF)313.62减仓1.170.09%0.00%
弘毅远方国证消费100ETF495.75减仓2.920.29%0.00%
嘉实沪深300ETF联接(LOF)C91.11减仓0.830.00%0.00%
申万菱信深证成指分级收益56366.55减仓23.870.17%0.01%
申万菱信中证申万医药生物指数分级A28233.33减仓4.170.65%0.01%
申万菱信中小企业100指数(LOF)A9411.10减仓0.890.57%0.00%
申万菱信中证申万医药生物指数分级B28233.33减仓4.170.65%0.01%
嘉实沪深300ETF联接(LOF)A91.11减仓0.830.00%0.00%
申万菱信深证成指分级进取56366.55减仓23.870.17%0.01%
前海开源MSCI中国A股指数A10.12减仓0.020.02%0.00%
天弘沪深300ETF联接C232.66减仓0.010.00%0.00%
博时量化多策略股票C546.37减仓5.460.40%0.00%
国泰沪深300指数C16920.02减仓0.930.10%0.00%
前海开源MSCI中国A股指数C10.12减仓0.020.02%0.00%
鹏华沪深300指数(LOF)C536.29减仓0.520.11%0.00%
博时量化多策略股票A546.37减仓5.460.40%0.00%
创金合信MSCI中国A股国际指数C40.51减仓0.060.12%0.00%
创金合信MSCI中国A股国际指数A40.51减仓0.060.12%0.00%
国泰沪深300指数A16920.02减仓0.930.10%0.00%
申万菱信中证申万医药生物指数分级28233.33减仓4.170.65%0.01%
广发医药卫生联接C40.51减仓0.030.00%0.00%
中泰沪深300指数增强A637.48减仓5.100.32%0.00%
广发养老指数A1,826215.81减仓58.851.12%0.04%
广发医药卫生联接A40.51减仓0.030.00%0.00%
广发养老指数C1,826215.81减仓58.851.12%0.04%
中泰沪深300指数增强C637.48减仓5.100.32%0.00%
农银汇理沪深300指数C779.09减仓0.520.11%0.00%
银华医疗健康量化股票发起式A182.17减仓1.990.38%0.00%
银华医疗健康量化股票发起式C182.17减仓1.990.38%0.00%
添富中证医药ETF联接A40.44减仓0.020.04%0.00%
民生加银沪深300ETF联接C10.07减仓0.060.00%0.00%
添富中证医药ETF联接C40.44减仓0.020.04%0.00%
工银沪深300指数C36342.91减仓7.220.11%0.01%
民生加银沪深300ETF联接A10.07减仓0.060.00%0.00%
银华锐进72685.87减仓44.460.20%0.02%
信诚沪深300指数分级A414.87减仓1.040.11%0.00%
信诚沪深300指数分级B414.87减仓1.040.11%0.00%
银华稳进72685.87减仓44.460.20%0.02%
申万菱信中小企业100指数(LOF)C9411.10减仓0.890.57%0.00%
汇安丰融混合A161.90减仓1.740.50%0.00%
汇安丰融混合C161.90减仓1.740.50%0.00%
华泰柏瑞沪深300ETF联接C40.44减仓0.090.00%0.00%
华泰柏瑞新利混合C202.31减仓0.140.09%0.00%
华泰柏瑞新利混合A202.31减仓0.140.09%0.00%
华富弘鑫灵活配置混合C202.32减仓0.390.04%0.00%
华富益鑫灵活配置混合A202.32减仓0.400.04%0.00%
创金合信沪深300增强C526.20减仓6.200.11%0.00%
华富弘鑫灵活配置混合A202.32减仓0.390.04%0.00%
华富益鑫灵活配置混合C202.32减仓0.400.04%0.00%
创金合信沪深300增强A526.20减仓6.200.11%0.00%
天弘沪深300ETF联接A232.66减仓0.010.00%0.00%
南方深证成份ETF联接C20.25减仓0.030.01%0.00%
南方深证成份ETF联接A20.25减仓0.030.01%0.00%
华富中小企业100指数增强60.66减仓0.090.57%0.00%
泰康沪深300ETF862101.86减仓4.690.11%0.02%
长安沪深300非周期行业指数111.26减仓0.070.20%0.00%
银华深证100指数分级72685.87减仓44.460.20%0.02%
鹏华沪深300指数(LOF)A536.29减仓0.520.11%0.00%
中银沪深300等权重指数(LOF)374.39减仓1.760.31%0.00%
深成ETF728.56减仓1.040.18%0.00%
前海开源健康分级00退出00
瑞和小康00退出00
国投瑞银沪深300指数分级00退出00
瑞和远见00退出00
广发中证800ETF00退出00
广发医疗保健股票C00退出00
建信沪深300指数增强(LOF)A00退出00
诺德深证300指数分级00退出00
西部利得事件驱动股票00退出00
长盛同瑞中证200指数分级00退出00
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