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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(%)
2024-09-30沪深300ETF 51030010232.2680834.84801.54%0.32%
2024-09-30生物医药LOF 1617268394.1766313.95201.26%7.33%
2024-09-30招商国证生物医药C 0124178394.1766313.95091.26%30.06%
2024-09-30医药ETF 5120108302.7065591.36001.25%3.13%
2024-09-30富国兴远优选12个月持有A 0111643923.6030996.44160.59%9.57%
2024-09-30富国文体健康A 0011863171.4425054.38240.48%10.93%
2024-09-30生物医药ETF 5122902669.0621085.55520.40%4.94%
2024-09-30生物医药ETF 1598592521.2819918.12800.38%6.27%
2024-09-30生物科技LOF 5010091581.7912496.17520.24%7.16%
2024-09-30医药卫生ETF 1599381146.989061.10240.17%1.76%
2024-09-30安信灵活配置 7500011061.568386.32400.16%4.38%
2024-09-30生物科技ETF 159837769.736080.87400.12%4.31%
2024-09-30安信远见成长A 013095714.795646.83640.11%5.13%
2024-09-30国泰君安君得鑫两年持有A 952009563.734453.46720.08%9.85%
2024-09-30医药ETF 159929558.554412.54640.08%2.15%
2024-09-30生物药ETF 159839431.073405.47040.06%6.13%
2024-09-30国泰君安君得明 952004370.002923.00000.06%2.22%
2024-09-30富国天恒A 011830362.422863.11800.05%9.57%
2024-09-30鹏华医疗保健 000780187.741483.14600.03%2.82%
2024-09-30鹏华养老产业 000854173.131367.72700.03%2.82%
2024-09-30安信核心竞争力A 007243171.491354.77100.03%4.95%
2024-09-30医药增强LOF 161035167.571323.82280.03%2.96%
2024-09-30富国中证医药主题指数增强C 005626167.571323.82270.03%20.41%
2024-09-30医药50ETF 512120146.151154.55180.02%3.06%
2024-09-30安信比较优势 00558788.90702.31000.01%4.78%
2024-09-30医药生物科技LOF 16551982.24649.69200.01%2.98%
2024-09-30中信保诚中证800医药C 01308082.24649.69200.01%38.72%
2024-09-30安信远见稳进一年持有A 01551981.02640.05800.01%--
2024-09-30国泰君安创新医药A 01415781.00639.90000.01%5.47%
2024-09-30宏利波控回报12个月持有 01084562.31492.24900.01%1.01%
2024-09-30生物科技ETF 51650058.06458.67400.01%4.28%
2024-09-30医药生物LOF 16311856.50446.35000.01%1.98%
2024-09-30申万菱信医药生物C 01517656.50446.35000.01%13.72%
2024-09-30生物科技指数ETF 15984945.84362.13600.01%4.12%
2024-09-30宏利红利先锋A 16221234.79274.84100.01%4.52%
2024-09-30东财中证医药卫生A 00855130.57241.50300.00%3.90%
2024-09-30医药LOF基金 16063529.71234.71530.00%2.58%
2024-09-30鹏华中证医药卫生C 01036629.71234.71530.00%7.75%
2024-09-30医疗健康ETF泰康 15976029.43232.49700.00%2.17%
2024-09-30生物科技ETF基金 51693019.90157.21000.00%4.23%
2024-09-30生物医药ETF基金 15950816.88133.35200.00%1.01%
2024-09-30广发中证全指医药卫生ETF联接A 00118014.17111.94300.00%0.06%
2024-09-30中加医疗创新A 0167567.5159.32900.00%5.20%
2024-09-30国泰君安消费机遇A 0194336.6652.61400.00%6.09%
2024-09-30太平医疗创新A 0210273.8330.25700.00%--
2024-09-30天弘国证生物医药ETF联接A 0110401.6913.35100.00%0.08%
2024-09-30易方达深证100ETF联接A 1100190.141.10600.00%0.00%

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