| 持有 海普瑞(002399)的基金 |
| 报告期：2022-12-31 |
| 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 | 43,166,992.15 | 3,359,299.00 | 0.07 |
| 2 | 001556 | 天弘中证500指数增强A | 41,762,294.40 | 3,249,984.00 | 1.08 |
| 3 | 001557 | 天弘中证500指数增强C | 41,762,294.40 | 3,249,984.00 | 1.08 |
| 4 | 000478 | 建信中证500指数增强A | 32,804,161.05 | 2,552,853.00 | 0.63 |
| 5 | 005633 | 建信中证500指数增强C | 32,804,161.05 | 2,552,853.00 | 0.63 |
| 6 | 159992 | 银华中证创新药产业ETF | 17,521,668.90 | 1,363,554.00 | 0.43 |
| 7 | 001550 | 天弘中证医药100指数A | 13,847,943.85 | 1,077,661.00 | 0.87 |
| 8 | 001551 | 天弘中证医药100指数C | 13,847,943.85 | 1,077,661.00 | 0.87 |
| 9 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,979,797.85 | 1,010,101.00 | 1.01 |
| 10 | 000176 | 嘉实沪深300指数研究增强 | 8,666,040.00 | 674,400.00 | 0.41 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 7,442,720.00 | 579,200.00 | 0.11 |
| 12 | 515120 | 广发中证创新药产业ETF | 7,417,020.00 | 577,200.00 | 0.44 |
| 13 | 159922 | 嘉实中证500ETF | 6,149,470.30 | 478,558.00 | 0.07 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,639,865.00 | 438,900.00 | 0.56 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 4,783,643.80 | 372,268.00 | 0.15 |
| 16 | 006593 | 博道中证500增强A | 4,776,345.00 | 371,700.00 | 0.18 |
| 17 | 006594 | 博道中证500增强C | 4,776,345.00 | 371,700.00 | 0.18 |
| 18 | 161122 | 易方达生物科技指数分级 | 4,661,825.80 | 362,788.00 | 0.45 |
| 19 | 165310 | 建信沪深300指数增强(LOF)A | 4,408,835.00 | 343,100.00 | 1.04 |
| 20 | 009208 | 建信沪深300指数增强(LOF)C | 4,408,835.00 | 343,100.00 | 1.04 |
| 21 | 005062 | 博时中证500指数增强A | 3,556,327.45 | 276,757.00 | 0.78 |
| 22 | 005795 | 博时中证500指数增强C | 3,556,327.45 | 276,757.00 | 0.78 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 3,483,635.00 | 271,100.00 | 0.44 |
| 24 | 512500 | 华夏中证500ETF | 3,095,860.55 | 240,923.00 | 0.07 |
| 25 | 159929 | 汇添富中证医药卫生ETF | 2,865,550.00 | 223,000.00 | 0.22 |
| 26 | 007806 | 建信MSCI中国A股指数增强A | 2,711,350.00 | 211,000.00 | 1.42 |
| 27 | 007807 | 建信MSCI中国A股指数增强C | 2,711,350.00 | 211,000.00 | 1.42 |
| 28 | 000059 | 国联安医药100指数A | 2,591,459.50 | 201,670.00 | 0.89 |
| 29 | 006569 | 国联安医药100指数C | 2,591,459.50 | 201,670.00 | 0.89 |
| 30 | 003016 | 中金中证500指数A | 2,374,680.00 | 184,800.00 | 0.31 |
| 31 | 003578 | 中金中证500指数C | 2,374,680.00 | 184,800.00 | 0.31 |
| 32 | 006336 | 泓德量化精选混合 | 2,190,925.00 | 170,500.00 | 0.86 |
| 33 | 510510 | 广发中证500ETF | 2,128,474.00 | 165,640.00 | 0.07 |
| 34 | 006166 | 建信中证1000指数增强C | 1,909,510.00 | 148,600.00 | 0.20 |
| 35 | 006165 | 建信中证1000指数增强A | 1,909,510.00 | 148,600.00 | 0.20 |
| 36 | 161035 | 富国中证医药主题指数增强(LOF) | 1,832,410.00 | 142,600.00 | 0.32 |
| 37 | 159820 | 天弘中证500ETF | 1,682,065.00 | 130,900.00 | 0.07 |
| 38 | 008779 | 嘉实中证500指数增强C | 1,657,650.00 | 129,000.00 | 1.67 |
| 39 | 008778 | 嘉实中证500指数增强A | 1,657,650.00 | 129,000.00 | 1.67 |
| 40 | 160219 | 国泰国证医药卫生行业指数分级 | 1,617,815.00 | 125,900.00 | 0.16 |
| 41 | 002311 | 创金合信中证500增强A | 1,508,037.45 | 117,357.00 | 0.28 |
| 42 | 002316 | 创金合信中证500增强C | 1,508,037.45 | 117,357.00 | 0.28 |
| 43 | 510580 | 易方达中证500ETF | 1,470,040.00 | 114,400.00 | 0.07 |
| 44 | 002027 | 中加心享混合A | 1,227,175.00 | 95,500.00 | 0.13 |
| 45 | 002533 | 中加心享混合C | 1,227,175.00 | 95,500.00 | 0.13 |
| 46 | 004902 | 富国丰利增强债券 | 1,222,035.00 | 95,100.00 | 0.02 |
| 47 | 000270 | 建信灵活配置混合 | 1,153,930.00 | 89,800.00 | 0.75 |
| 48 | 002907 | 南方中证500增强股票C | 1,028,000.00 | 80,000.00 | 0.16 |
| 49 | 002906 | 南方中证500增强股票A | 1,028,000.00 | 80,000.00 | 0.16 |
| 50 | 005121 | 富国兴利增强债券 | 930,340.00 | 72,400.00 | 0.03 |
| 51 | 165519 | 信诚中证800医药指数分级 | 897,701.00 | 69,860.00 | 0.31 |
| 52 | 006440 | 中信建投中证500指数增强A | 863,520.00 | 67,200.00 | 0.19 |
| 53 | 006441 | 中信建投中证500指数增强C | 863,520.00 | 67,200.00 | 0.19 |
| 54 | 009613 | 上银中证500指数增强A | 715,745.00 | 55,700.00 | 0.49 |
| 55 | 009614 | 上银中证500指数增强C | 715,745.00 | 55,700.00 | 0.49 |
| 56 | 010158 | 汇安中证500增强C | 699,040.00 | 54,400.00 | 0.63 |
| 57 | 010157 | 汇安中证500增强A | 699,040.00 | 54,400.00 | 0.63 |
| 58 | 163118 | 申万菱信中证申万医药生物指数分级 | 560,774.00 | 43,640.00 | 0.19 |
| 59 | 512260 | 华安中证500低波ETF | 549,980.00 | 42,800.00 | 0.59 |
| 60 | 159968 | 博时中证500ETF | 540,985.00 | 42,100.00 | 0.07 |
| 61 | 003761 | 国泰中证500指数增强C | 538,415.00 | 41,900.00 | 1.04 |
| 62 | 003760 | 国泰中证500指数增强A | 538,415.00 | 41,900.00 | 1.04 |
| 63 | 001179 | 德邦大健康灵活配置混合 | 522,481.00 | 40,660.00 | 0.12 |
| 64 | 004617 | 建信鑫稳回报灵活配置混合A | 507,575.00 | 39,500.00 | 0.48 |
| 65 | 004618 | 建信鑫稳回报灵活配置混合C | 507,575.00 | 39,500.00 | 0.48 |
| 66 | 004192 | 招商中证500指数A | 492,155.00 | 38,300.00 | 0.39 |
| 67 | 004193 | 招商中证500指数C | 492,155.00 | 38,300.00 | 0.39 |
| 68 | 162216 | 泰达宏利500指数增强(LOF) | 483,160.00 | 37,600.00 | 0.17 |
| 69 | 510590 | 平安中证500ETF | 432,017.00 | 33,620.00 | 0.07 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 399,635.00 | 31,100.00 | 0.07 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 399,635.00 | 31,100.00 | 0.07 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 373,935.00 | 29,100.00 | 0.07 |
| 73 | 515800 | 添富中证800ETF | 359,800.00 | 28,000.00 | 0.02 |
| 74 | 010153 | 中加中证500指数增强A | 308,400.00 | 24,000.00 | 0.32 |
| 75 | 010154 | 中加中证500指数增强C | 308,400.00 | 24,000.00 | 0.32 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 298,120.00 | 23,200.00 | 0.07 |
| 77 | 501036 | 汇添富中证500指数(LOF)A | 298,120.00 | 23,200.00 | 0.07 |
| 78 | 001498 | 建信鑫荣回报灵活配置混合 | 298,120.00 | 23,200.00 | 0.33 |
| 79 | 010366 | 鹏华中证医药指数(LOF)C | 280,130.00 | 21,800.00 | 0.21 |
| 80 | 160635 | 鹏华中证医药指数(LOF)A | 280,130.00 | 21,800.00 | 0.21 |
| 81 | 008552 | 东财医药指数发起C | 268,565.00 | 20,900.00 | 0.21 |
| 82 | 008551 | 东财医药指数发起A | 268,565.00 | 20,900.00 | 0.21 |
| 83 | 159982 | 鹏华中证500ETF | 250,575.00 | 19,500.00 | 0.07 |
| 84 | 006195 | 国金量化多因子股票 | 244,150.00 | 19,000.00 | 0.01 |
| 85 | 005965 | 安信中证500指数增强A | 221,020.00 | 17,200.00 | 0.81 |
| 86 | 005966 | 安信中证500指数增强C | 221,020.00 | 17,200.00 | 0.81 |
| 87 | 001849 | 前海开源强势共识100强股票 | 208,170.00 | 16,200.00 | 0.80 |
| 88 | 510530 | 工银瑞信中证500ETF | 206,885.00 | 16,100.00 | 0.07 |
| 89 | 070017 | 嘉实量化阿尔法混合 | 186,325.00 | 14,500.00 | 0.14 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 183,755.00 | 14,300.00 | 0.00 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 183,755.00 | 14,300.00 | 0.00 |
| 92 | 165511 | 信诚中证500指数 | 178,615.00 | 13,900.00 | 0.07 |
| 93 | 530018 | 建信深证100指数增强 | 134,925.00 | 10,500.00 | 0.16 |
| 94 | 510560 | 国寿安保中证500ETF | 134,925.00 | 10,500.00 | 0.07 |
| 95 | 005434 | 鹏华睿投混合 | 131,070.00 | 10,200.00 | 0.02 |
| 96 | 512970 | 平安粤港澳大湾区ETF | 113,080.00 | 8,800.00 | 0.15 |
| 97 | 008113 | 中泰中证500指数增强C | 79,670.00 | 6,200.00 | 0.13 |
| 98 | 008112 | 中泰中证500指数增强A | 79,670.00 | 6,200.00 | 0.13 |
| 99 | 159903 | 深成ETF | 77,357.00 | 6,020.00 | 0.03 |
| 100 | 000962 | 天弘中证500ETF联接A | 75,468.05 | 5,873.00 | 0.00 |
| 101 | 005919 | 天弘中证500ETF联接C | 75,468.05 | 5,873.00 | 0.00 |
| 102 | 161038 | 富国新兴成长量化精选混合(LOF) | 71,960.00 | 5,600.00 | 0.13 |
| 103 | 159907 | 广发中小板300ETF | 69,711.25 | 5,425.00 | 0.07 |
| 104 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 64,250.00 | 5,000.00 | 0.06 |
| 105 | 515590 | 前海开源中证500等权ETF | 60,395.00 | 4,700.00 | 0.18 |
| 106 | 100038 | 富国沪深300增强 | 57,825.00 | 4,500.00 | 0.00 |
| 107 | 163109 | 申万菱信深证成指分级 | 57,413.80 | 4,468.00 | 0.03 |
| 108 | 159918 | 嘉实中创400ETF | 56,540.00 | 4,400.00 | 0.10 |
| 109 | 515530 | 泰康中证500ETF | 52,685.00 | 4,100.00 | 0.07 |
| 110 | 005280 | 安信阿尔法定开混合A | 46,260.00 | 3,600.00 | 0.09 |
| 111 | 009624 | 安信阿尔法定开混合C | 46,260.00 | 3,600.00 | 0.09 |
| 112 | 515190 | 中银证券中证500ETF | 44,975.00 | 3,500.00 | 0.07 |
| 113 | 159935 | 景顺长城中证500ETF | 43,690.00 | 3,400.00 | 0.07 |
| 114 | 159983 | 华夏粤港澳大湾区创新100ETF | 43,690.00 | 3,400.00 | 0.06 |
| 115 | 660011 | 农银汇理中证500指数 | 39,835.00 | 3,100.00 | 0.07 |
| 116 | 159984 | 南方粤港澳大湾区ETF | 34,695.00 | 2,700.00 | 0.06 |
| 117 | 159999 | 永赢中证500ETF | 34,695.00 | 2,700.00 | 0.08 |
| 118 | 006611 | 人保中证500指数 | 33,037.35 | 2,571.00 | 0.08 |
| 119 | 159912 | 汇添富深证300ETF | 32,125.00 | 2,500.00 | 0.04 |
| 120 | 159943 | 大成深证成份ETF | 30,583.00 | 2,380.00 | 0.03 |
| 121 | 161612 | 融通深证成份指数A | 25,700.00 | 2,000.00 | 0.03 |
| 122 | 004875 | 融通深证成份指数C | 25,700.00 | 2,000.00 | 0.03 |
| 123 | 001180 | 广发医药卫生联接A | 24,415.00 | 1,900.00 | 0.00 |
| 124 | 515810 | 易方达中证800ETF | 24,415.00 | 1,900.00 | 0.02 |
| 125 | 002978 | 广发医药卫生联接C | 24,415.00 | 1,900.00 | 0.00 |
| 126 | 515550 | 中融中证500ETF | 24,415.00 | 1,900.00 | 0.07 |
| 127 | 160806 | 长盛同庆(LOF) | 23,142.85 | 1,801.00 | 0.02 |
| 128 | 008354 | 泰达宏利消费混合C | 20,560.00 | 1,600.00 | 0.05 |
| 129 | 008353 | 泰达宏利消费混合A | 20,560.00 | 1,600.00 | 0.05 |
| 130 | 510550 | 方正富邦中证500ETF | 16,242.40 | 1,264.00 | 0.07 |
| 131 | 001588 | 天弘中证800指数A | 10,280.00 | 800.00 | 0.02 |
| 132 | 001589 | 天弘中证800指数C | 10,280.00 | 800.00 | 0.02 |
| 133 | 510570 | 兴业中证500ETF | 7,710.00 | 600.00 | 0.08 |
| 134 | 006957 | 长江量化匠心甄选股票C | 6,425.00 | 500.00 | 0.09 |
| 135 | 006911 | 长江量化匠心甄选股票A | 6,425.00 | 500.00 | 0.09 |
| 136 | 007076 | 添富中证医药ETF联接A | 5,140.00 | 400.00 | 0.00 |
| 137 | 007077 | 添富中证医药ETF联接C | 5,140.00 | 400.00 | 0.00 |
| 138 | 001052 | 华夏中证500ETF联接A | 3,855.00 | 300.00 | 0.00 |
| 139 | 006382 | 华夏中证500ETF联接C | 3,855.00 | 300.00 | 0.00 |
| 140 | 008397 | 博时中证500ETF联接C | 2,570.00 | 200.00 | 0.00 |
| 141 | 008396 | 博时中证500ETF联接A | 2,570.00 | 200.00 | 0.00 |
| 142 | 202017 | 南方深证成份ETF联接A | 1,285.00 | 100.00 | 0.00 |
| 143 | 004345 | 南方深证成份ETF联接C | 1,285.00 | 100.00 | 0.00 |
| 144 | 005727 | 嘉实中创400ETF联接C | 1,285.00 | 100.00 | 0.00 |
| 145 | 040002 | 华安中国A股增强指数 | 1,285.00 | 100.00 | 0.00 |
| 146 | 070030 | 嘉实中创400ETF联接A | 1,285.00 | 100.00 | 0.00 |
| 147 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,285.00 | 100.00 | 0.00 |
