| 持有 海普瑞(002399)的基金 |
| 报告期：2017-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 210004 | 金鹰稳健成长混合 | 214,272,531.88 | 10,361,341.00 | 8.07 |
| 2 | 710001 | 富安达优势成长混合 | 88,195,436.28 | 4,359,636.00 | 5.58 |
| 3 | 150130 | 国泰国证医药卫生行业指数分级A | 42,241,433.57 | 2,088,059.00 | 0.98 |
| 4 | 150131 | 国泰国证医药卫生行业指数分级B | 42,241,433.57 | 2,088,059.00 | 0.98 |
| 5 | 510500 | 南方中证500ETF | 32,572,323.00 | 1,610,100.00 | 0.18 |
| 6 | 000059 | 国联安医药100指数A | 20,263,865.02 | 1,001,674.00 | 1.05 |
| 7 | 001181 | 南方改革机遇混合 | 17,802,400.00 | 880,000.00 | 0.99 |
| 8 | 000452 | 南方医药保健灵活配置混合 | 14,767,900.00 | 730,000.00 | 2.37 |
| 9 | 001979 | 南方沪港深价值混合 | 13,351,800.00 | 660,000.00 | 3.17 |
| 10 | 001692 | 南方国策动力股票 | 12,340,300.00 | 610,000.00 | 4.89 |
| 11 | 159902 | 华夏中小板ETF | 10,680,266.66 | 527,942.00 | 0.44 |
| 12 | 150257 | 易方达生物科技指数分级A | 6,503,702.24 | 321,488.00 | 3.10 |
| 13 | 150258 | 易方达生物科技指数分级B | 6,503,702.24 | 321,488.00 | 3.10 |
| 14 | 150220 | 前海开源健康分级B | 5,954,417.28 | 294,336.00 | 1.16 |
| 15 | 150219 | 前海开源健康分级A | 5,954,417.28 | 294,336.00 | 1.16 |
| 16 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,617,891.23 | 277,701.00 | 0.61 |
| 17 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,617,891.23 | 277,701.00 | 0.61 |
| 18 | 000968 | 广发养老指数A | 4,140,534.79 | 204,673.00 | 1.08 |
| 19 | 002982 | 广发养老指数C | 4,140,534.79 | 204,673.00 | 1.08 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 4,053,849.24 | 200,388.00 | 0.47 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 3,986,685.64 | 197,068.00 | 0.13 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 3,986,685.64 | 197,068.00 | 0.13 |
| 23 | 510510 | 广发中证500ETF | 2,513,516.81 | 124,247.00 | 0.15 |
| 24 | 001550 | 天弘中证医药100指数A | 2,182,817.00 | 107,900.00 | 1.34 |
| 25 | 001551 | 天弘中证医药100指数C | 2,182,817.00 | 107,900.00 | 1.34 |
| 26 | 001426 | 南方大数据300指数C | 2,093,805.00 | 103,500.00 | 0.21 |
| 27 | 001420 | 南方大数据300指数A | 2,093,805.00 | 103,500.00 | 0.21 |
| 28 | 159922 | 嘉实中证500ETF | 2,051,322.00 | 101,400.00 | 0.20 |
| 29 | 150305 | 国寿安保中证养老产业指数分级A | 1,808,197.86 | 89,382.00 | 1.45 |
| 30 | 168001 | 国寿养老指数增强 | 1,808,197.86 | 89,382.00 | 1.45 |
| 31 | 150306 | 国寿安保中证养老产业指数分级B | 1,808,197.86 | 89,382.00 | 1.45 |
| 32 | 004303 | 长盛盛德混合A | 1,717,527.00 | 84,900.00 | 0.28 |
| 33 | 004304 | 长盛盛德混合C | 1,717,527.00 | 84,900.00 | 0.28 |
| 34 | 004305 | 长盛盛禧混合A | 1,646,722.00 | 81,400.00 | 0.27 |
| 35 | 004306 | 长盛盛禧混合C | 1,646,722.00 | 81,400.00 | 0.27 |
| 36 | 512500 | 华夏中证500ETF | 1,622,446.00 | 80,200.00 | 0.18 |
| 37 | 004298 | 长盛盛淳混合C | 1,617,590.80 | 79,960.00 | 0.26 |
| 38 | 004297 | 长盛盛淳混合A | 1,617,590.80 | 79,960.00 | 0.26 |
| 39 | 004308 | 长盛盛享混合A | 1,546,563.27 | 76,449.00 | 0.25 |
| 40 | 004309 | 长盛盛享混合C | 1,546,563.27 | 76,449.00 | 0.25 |
| 41 | 004311 | 长盛盛瑞混合C | 1,526,555.80 | 75,460.00 | 0.25 |
| 42 | 004310 | 长盛盛瑞混合A | 1,526,555.80 | 75,460.00 | 0.25 |
| 43 | 163111 | 申万菱信中小板指数(LOF)A | 1,506,265.11 | 74,457.00 | 0.92 |
| 44 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,489,680.00 | 72,000.00 | 1.10 |
| 45 | 003924 | 长盛盛泰混合A | 1,489,089.84 | 73,608.00 | 0.24 |
| 46 | 003925 | 长盛盛泰混合C | 1,489,089.84 | 73,608.00 | 0.24 |
| 47 | 004336 | 长盛盛乾混合A | 1,476,790.00 | 73,000.00 | 0.24 |
| 48 | 004337 | 长盛盛乾混合C | 1,476,790.00 | 73,000.00 | 0.24 |
| 49 | 004338 | 长盛盛弘混合A | 1,475,576.20 | 72,940.00 | 0.24 |
| 50 | 004339 | 长盛盛弘混合C | 1,475,576.20 | 72,940.00 | 0.24 |
| 51 | 159905 | 工银深证红利ETF | 1,350,514.34 | 66,758.00 | 0.37 |
| 52 | 004313 | 长盛盛兴混合C | 1,288,651.00 | 63,700.00 | 0.21 |
| 53 | 004312 | 长盛盛兴混合A | 1,288,651.00 | 63,700.00 | 0.21 |
| 54 | 004299 | 长盛盛泽混合A | 1,285,110.75 | 63,525.00 | 0.21 |
| 55 | 004300 | 长盛盛泽混合C | 1,285,110.75 | 63,525.00 | 0.21 |
| 56 | 002090 | 长盛盛鑫混合C | 1,276,108.40 | 63,080.00 | 0.27 |
| 57 | 002089 | 长盛盛鑫混合A | 1,276,108.40 | 63,080.00 | 0.27 |
| 58 | 150149 | 信诚中证800医药指数分级B | 1,189,928.60 | 58,820.00 | 0.59 |
| 59 | 150148 | 信诚中证800医药指数分级A | 1,189,928.60 | 58,820.00 | 0.59 |
| 60 | 150106 | 易方达中小板指数分级稳健 | 1,183,050.40 | 58,480.00 | 0.38 |
| 61 | 150107 | 易方达中小板指数分级进取 | 1,183,050.40 | 58,480.00 | 0.38 |
| 62 | 161118 | 易方达中小板指数(LOF) | 1,183,050.40 | 58,480.00 | 0.38 |
| 63 | 003582 | 中金量化多策略混合 | 1,141,821.66 | 56,442.00 | 0.58 |
| 64 | 000962 | 天弘中证500ETF联接A | 1,133,284.60 | 56,020.00 | 0.17 |
| 65 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 957,061.07 | 47,309.00 | 0.56 |
| 66 | 512300 | 南方中证500医药卫生ETF | 780,878.00 | 38,600.00 | 1.34 |
| 67 | 000646 | 华润元大量化优选混合A | 673,659.00 | 33,300.00 | 1.38 |
| 68 | 159907 | 广发中小板300ETF | 662,026.75 | 32,725.00 | 0.26 |
| 69 | 512120 | 华安中证细分医药ETF | 637,346.15 | 31,505.00 | 0.95 |
| 70 | 159929 | 汇添富中证医药卫生ETF | 621,101.46 | 30,702.00 | 0.75 |
| 71 | 003477 | 南方睿见定期开放混合发起 | 606,900.00 | 30,000.00 | 0.17 |
| 72 | 159935 | 景顺长城中证500ETF | 592,739.00 | 29,300.00 | 0.19 |
| 73 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 573,743.03 | 28,361.00 | 0.57 |
| 74 | 159903 | 深成ETF | 570,890.60 | 28,220.00 | 0.12 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 546,210.00 | 27,000.00 | 0.18 |
| 76 | 512510 | 华泰柏瑞中证500ETF | 499,681.00 | 24,700.00 | 0.17 |
| 77 | 003312 | 大摩睿成中小盘弹性股票 | 495,635.00 | 24,500.00 | 0.28 |
| 78 | 003305 | 前海开源沪港深核心资源混合C | 481,474.00 | 23,800.00 | 0.08 |
| 79 | 003304 | 前海开源沪港深核心资源混合A | 481,474.00 | 23,800.00 | 0.08 |
| 80 | 510560 | 国寿安保中证500ETF | 473,382.00 | 23,400.00 | 0.20 |
| 81 | 159943 | 大成深证成份ETF | 468,931.40 | 23,180.00 | 0.12 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 443,037.00 | 21,900.00 | 0.01 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 443,037.00 | 21,900.00 | 0.01 |
| 84 | 50200L | 西部利得中证500等权重指数分级 | 430,899.00 | 21,300.00 | 0.21 |
| 85 | 502001 | 西部利得中证500等权重指数分级A | 430,899.00 | 21,300.00 | 0.21 |
| 86 | 502002 | 西部利得中证500等权重指数分级B | 430,899.00 | 21,300.00 | 0.21 |
| 87 | 512230 | 景顺长城中证医药卫生ETF | 419,165.60 | 20,720.00 | 0.69 |
| 88 | 159918 | 嘉实中创400ETF | 410,669.00 | 20,300.00 | 0.30 |
| 89 | 004359 | 创金合信量化核心混合A | 404,600.00 | 20,000.00 | 0.06 |
| 90 | 004360 | 创金合信量化核心混合C | 404,600.00 | 20,000.00 | 0.06 |
| 91 | 510580 | 易方达中证500ETF | 303,450.00 | 15,000.00 | 0.23 |
| 92 | 002300 | 长盛医疗量化股票 | 295,358.00 | 14,600.00 | 0.54 |
| 93 | 510520 | 诺安中证500ETF | 287,266.00 | 14,200.00 | 0.19 |
| 94 | 233010 | 大摩深证300指数增强 | 267,036.00 | 13,200.00 | 0.55 |
| 95 | 160635 | 鹏华中证医药指数(LOF)A | 218,888.60 | 10,820.00 | 0.75 |
| 96 | 512610 | 嘉实中证医药卫生ETF | 196,251.23 | 9,701.00 | 0.78 |
| 97 | 161612 | 融通深证成份指数A | 183,971.62 | 9,094.00 | 0.12 |
| 98 | 159910 | 嘉实深证基本面120ETF | 175,555.94 | 8,678.00 | 0.09 |
| 99 | 512990 | 华夏MSCI中国A股国际通ETF | 167,949.46 | 8,302.00 | 0.04 |
| 100 | 16480L | 工银中证500指数 | 166,614.28 | 8,236.00 | 0.16 |
| 101 | 150055 | 工银瑞信睿智A | 166,614.28 | 8,236.00 | 0.16 |
| 102 | 150056 | 工银瑞信睿智B | 166,614.28 | 8,236.00 | 0.16 |
| 103 | 660011 | 农银汇理中证500指数 | 163,863.00 | 8,100.00 | 0.18 |
| 104 | 159913 | 交银深证300价值ETF | 150,915.80 | 7,460.00 | 0.26 |
| 105 | 001180 | 广发医药卫生联接A | 139,587.00 | 6,900.00 | 0.02 |
| 106 | 002978 | 广发医药卫生联接C | 139,587.00 | 6,900.00 | 0.02 |
| 107 | 159932 | 大成中证500深市ETF | 125,426.00 | 6,200.00 | 0.36 |
| 108 | 161213 | 国投瑞银中证消费服务指数(LOF) | 119,721.14 | 5,918.00 | 0.18 |
| 109 | 159912 | 汇添富深证300ETF | 114,319.73 | 5,651.00 | 0.12 |
| 110 | 159921 | 诺安中小板等权重ETF | 113,712.83 | 5,621.00 | 1.03 |
| 111 | 001588 | 天弘中证800指数A | 99,531.60 | 4,920.00 | 0.05 |
| 112 | 001589 | 天弘中证800指数C | 99,531.60 | 4,920.00 | 0.05 |
| 113 | 000008 | 嘉实中证500ETF联接A | 86,989.00 | 4,300.00 | 0.01 |
| 114 | 160806 | 长盛同庆(LOF) | 84,986.23 | 4,201.00 | 0.06 |
| 115 | 002330 | 兴业聚宝灵活配置混合 | 78,897.00 | 3,900.00 | 0.15 |
| 116 | 162010 | 长城久兆中小300指数分级 | 75,053.30 | 3,710.00 | 0.29 |
| 117 | 150058 | 长城久兆积极指数 | 75,053.30 | 3,710.00 | 0.29 |
| 118 | 150057 | 长城久兆稳健指数 | 75,053.30 | 3,710.00 | 0.29 |
| 119 | 000613 | 国寿安保沪深300ETF联接 | 74,851.00 | 3,700.00 | 0.00 |
| 120 | 162510 | 国联安双力中小板综指(LOF) | 67,588.43 | 3,341.00 | 0.37 |
| 121 | 519117 | 浦银安盛基本面400指数 | 63,623.35 | 3,145.00 | 0.11 |
| 122 | 004037 | 鹏华弘樽混合C | 60,690.00 | 3,000.00 | 0.01 |
| 123 | 004036 | 鹏华弘樽混合A | 60,690.00 | 3,000.00 | 0.01 |
| 124 | 16600A | 中欧沪深300指数增强(LOF)A | 54,803.07 | 2,709.00 | 0.08 |
| 125 | 00188E | 中欧沪深300指数增强(LOF)E | 54,803.07 | 2,709.00 | 0.08 |
| 126 | 161035 | 富国中证医药主题指数增强(LOF) | 54,621.00 | 2,700.00 | 0.02 |
| 127 | 159908 | 博时创业板ETF | 44,081.17 | 2,179.00 | 0.09 |
| 128 | 150094 | 泰信基本面400A | 44,040.71 | 2,177.00 | 0.08 |
| 129 | 150095 | 泰信基本面400B | 44,040.71 | 2,177.00 | 0.08 |
| 130 | 160415 | 华安量化多因子混合(LOF) | 39,994.71 | 1,977.00 | 0.14 |
| 131 | 410010 | 华富中小板指数增强 | 30,790.06 | 1,522.00 | 0.39 |
| 132 | 150092 | 诺德深证300指数分级A | 24,235.54 | 1,198.00 | 0.17 |
| 133 | 165707 | 诺德深证300指数分级 | 24,235.54 | 1,198.00 | 0.17 |
| 134 | 150093 | 诺德深证300指数分级B | 24,235.54 | 1,198.00 | 0.17 |
| 135 | 160417 | 华安沪深300指数分级 | 22,839.67 | 1,129.00 | 0.01 |
| 136 | 150105 | 华安沪深300指数分级B | 22,839.67 | 1,129.00 | 0.01 |
| 137 | 150104 | 华安沪深300指数分级A | 22,839.67 | 1,129.00 | 0.01 |
| 138 | 002696 | 鹏华兴泽定期开放混合C | 20,230.00 | 1,000.00 | 0.01 |
| 139 | 003225 | 鹏华兴润定期开放混合C | 20,230.00 | 1,000.00 | 0.00 |
| 140 | 003368 | 鹏华兴合定期开放混合C | 20,230.00 | 1,000.00 | 0.00 |
| 141 | 003224 | 鹏华兴润定期开放混合A | 20,230.00 | 1,000.00 | 0.00 |
| 142 | 003367 | 鹏华兴合定期开放混合A | 20,230.00 | 1,000.00 | 0.00 |
| 143 | 002695 | 鹏华兴泽定期开放混合A | 20,230.00 | 1,000.00 | 0.01 |
| 144 | 270026 | 广发中小板300联接A | 12,138.00 | 600.00 | 0.01 |
| 145 | 070023 | 嘉实深证基本面120联接A | 6,473.60 | 320.00 | 0.00 |
| 146 | 070030 | 嘉实中创400ETF联接A | 2,023.00 | 100.00 | 0.00 |
| 147 | 004345 | 南方深证成份ETF联接C | 2,023.00 | 100.00 | 0.00 |
| 148 | 202017 | 南方深证成份ETF联接A | 2,023.00 | 100.00 | 0.00 |
