| 持有 海普瑞(002399)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 94,108,644.01 | 4,483,499.00 | 0.20 |
| 2 | 000523 | 国投瑞银医疗保健混合 | 47,952,473.61 | 2,284,539.00 | 7.88 |
| 3 | 210009 | 金鹰核心资源混合 | 44,319,986.19 | 2,111,481.00 | 5.32 |
| 4 | 005520 | 国投瑞银创新医疗混合 | 26,520,927.97 | 1,263,503.00 | 6.74 |
| 5 | 005633 | 建信中证500指数增强C | 24,642,637.82 | 1,174,018.00 | 0.41 |
| 6 | 000478 | 建信中证500指数增强A | 24,642,637.82 | 1,174,018.00 | 0.41 |
| 7 | 000059 | 国联安医药100指数A | 16,207,428.50 | 772,150.00 | 0.92 |
| 8 | 006569 | 国联安医药100指数C | 16,207,428.50 | 772,150.00 | 0.92 |
| 9 | 512500 | 华夏中证500ETF | 10,988,894.70 | 523,530.00 | 0.20 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 10,696,881.82 | 509,618.00 | 0.46 |
| 11 | 510510 | 广发中证500ETF | 8,876,671.00 | 422,900.00 | 0.21 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 8,605,438.22 | 409,978.00 | 0.70 |
| 13 | 159902 | 华夏中小板ETF | 8,496,752.00 | 404,800.00 | 0.37 |
| 14 | 150131 | 国泰国证医药卫生行业指数分级B | 8,088,706.40 | 385,360.00 | 0.55 |
| 15 | 150130 | 国泰国证医药卫生行业指数分级A | 8,088,706.40 | 385,360.00 | 0.55 |
| 16 | 001550 | 天弘中证医药100指数A | 6,161,404.60 | 293,540.00 | 0.92 |
| 17 | 001551 | 天弘中证医药100指数C | 6,161,404.60 | 293,540.00 | 0.92 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 5,457,966.73 | 260,027.00 | 1.52 |
| 19 | 159922 | 嘉实中证500ETF | 4,915,270.28 | 234,172.00 | 0.20 |
| 20 | 002907 | 南方中证500增强股票C | 4,806,710.00 | 229,000.00 | 1.07 |
| 21 | 002906 | 南方中证500增强股票A | 4,806,710.00 | 229,000.00 | 1.07 |
| 22 | 070017 | 嘉实量化阿尔法混合 | 4,597,670.59 | 219,041.00 | 2.19 |
| 23 | 510590 | 平安中证500ETF | 4,538,457.80 | 216,220.00 | 0.20 |
| 24 | 006823 | 凯石湛混合C | 4,301,228.82 | 204,918.00 | 1.64 |
| 25 | 006822 | 凯石湛混合A | 4,301,228.82 | 204,918.00 | 1.64 |
| 26 | 005919 | 天弘中证500ETF联接C | 3,885,249.00 | 185,100.00 | 0.19 |
| 27 | 000962 | 天弘中证500ETF联接A | 3,885,249.00 | 185,100.00 | 0.19 |
| 28 | 202019 | 南方策略优化混合 | 3,753,012.00 | 178,800.00 | 0.61 |
| 29 | 150258 | 易方达生物科技指数分级B | 3,752,760.12 | 178,788.00 | 2.20 |
| 30 | 150257 | 易方达生物科技指数分级A | 3,752,760.12 | 178,788.00 | 2.20 |
| 31 | 163402 | 兴全趋势投资混合(LOF) | 3,681,142.24 | 175,376.00 | 0.02 |
| 32 | 001105 | 信达澳银转型创新股票 | 3,655,912.26 | 174,174.00 | 0.72 |
| 33 | 150107 | 易方达中小板指数分级进取 | 3,150,599.00 | 150,100.00 | 0.39 |
| 34 | 150106 | 易方达中小板指数分级稳健 | 3,150,599.00 | 150,100.00 | 0.39 |
| 35 | 161118 | 易方达中小板指数(LOF) | 3,150,599.00 | 150,100.00 | 0.39 |
| 36 | 159929 | 汇添富中证医药卫生ETF | 3,108,619.00 | 148,100.00 | 0.72 |
| 37 | 163001 | 长信医疗保健混合(LOF) | 2,938,600.00 | 140,000.00 | 3.33 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,764,383.00 | 131,700.00 | 1.03 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 2,751,117.32 | 131,068.00 | 0.10 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 2,751,117.32 | 131,068.00 | 0.10 |
| 41 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,601,080.80 | 123,920.00 | 0.58 |
| 42 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,601,080.80 | 123,920.00 | 0.58 |
| 43 | 210008 | 金鹰策略配置混合 | 2,537,691.00 | 120,900.00 | 5.59 |
| 44 | 110030 | 易方达沪深300量化增强 | 2,357,177.00 | 112,300.00 | 0.20 |
| 45 | 161035 | 富国中证医药主题指数增强(LOF) | 1,828,229.00 | 87,100.00 | 1.22 |
| 46 | 004394 | 华泰柏瑞量化创优混合 | 1,803,041.00 | 85,900.00 | 0.57 |
| 47 | 512380 | 银华MSCI中国A股ETF | 1,636,422.38 | 77,962.00 | 0.09 |
| 48 | 005438 | 易方达易百智能量化策略混合C | 1,633,022.00 | 77,800.00 | 0.41 |
| 49 | 005437 | 易方达易百智能量化策略混合A | 1,633,022.00 | 77,800.00 | 0.41 |
| 50 | 004135 | 申万菱信量化成长混合 | 1,591,042.00 | 75,800.00 | 0.69 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 1,473,498.00 | 70,200.00 | 0.03 |
| 52 | 510580 | 易方达中证500ETF | 1,397,934.00 | 66,600.00 | 0.20 |
| 53 | 510560 | 国寿安保中证500ETF | 1,351,756.00 | 64,400.00 | 0.20 |
| 54 | 005167 | 嘉实润泽量化定期混合 | 1,341,261.00 | 63,900.00 | 0.33 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 1,309,776.00 | 62,400.00 | 0.20 |
| 56 | 150148 | 信诚中证800医药指数分级A | 1,243,867.40 | 59,260.00 | 0.76 |
| 57 | 150149 | 信诚中证800医药指数分级B | 1,243,867.40 | 59,260.00 | 0.76 |
| 58 | 002510 | 申万菱信中证500指数增强A | 1,234,212.00 | 58,800.00 | 1.29 |
| 59 | 512300 | 南方中证500医药卫生ETF | 948,748.00 | 45,200.00 | 1.98 |
| 60 | 007076 | 添富中证医药ETF联接A | 913,065.00 | 43,500.00 | 0.19 |
| 61 | 007077 | 添富中证医药ETF联接C | 913,065.00 | 43,500.00 | 0.19 |
| 62 | 502002 | 西部利得中证500等权重指数分级B | 881,580.00 | 42,000.00 | 0.38 |
| 63 | 502001 | 西部利得中证500等权重指数分级A | 881,580.00 | 42,000.00 | 0.38 |
| 64 | 50200L | 西部利得中证500等权重指数分级 | 881,580.00 | 42,000.00 | 0.38 |
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