| 持有 海普瑞(002399)的基金 |
| 报告期：2016-06-30 |
| 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 | 000946 | 华夏医疗健康混合C | 78,369,646.50 | 4,488,525.00 | 2.21 |
| 2 | 000945 | 华夏医疗健康混合A | 78,369,646.50 | 4,488,525.00 | 2.21 |
| 3 | 202005 | 南方成份精选混合A | 55,872,000.00 | 3,200,000.00 | 1.54 |
| 4 | 150130 | 国泰国证医药卫生行业指数分级A | 46,187,426.88 | 2,645,328.00 | 0.69 |
| 5 | 150131 | 国泰国证医药卫生行业指数分级B | 46,187,426.88 | 2,645,328.00 | 0.69 |
| 6 | 000452 | 南方医药保健灵活配置混合 | 29,682,000.00 | 1,700,000.00 | 4.08 |
| 7 | 050002 | 博时沪深300指数A | 18,832,076.64 | 1,078,584.00 | 0.42 |
| 8 | 002385 | 博时沪深300指数C | 18,832,076.64 | 1,078,584.00 | 0.42 |
| 9 | 150219 | 前海开源健康分级A | 18,638,899.20 | 1,067,520.00 | 1.03 |
| 10 | 150220 | 前海开源健康分级B | 18,638,899.20 | 1,067,520.00 | 1.03 |
| 11 | 001979 | 南方沪港深价值混合 | 16,759,539.72 | 959,882.00 | 3.14 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 16,175,066.22 | 926,407.00 | 0.08 |
| 13 | 001692 | 南方国策动力股票 | 15,364,800.00 | 880,000.00 | 4.36 |
| 14 | 159919 | 嘉实沪深300ETF | 13,540,160.16 | 775,496.00 | 0.07 |
| 15 | 159902 | 华夏中小板ETF | 13,467,631.32 | 771,342.00 | 0.47 |
| 16 | 510330 | 华夏沪深300ETF | 11,056,527.54 | 633,249.00 | 0.07 |
| 17 | 233009 | 大摩多因子策略混合 | 10,530,126.00 | 603,100.00 | 0.27 |
| 18 | 001181 | 南方改革机遇混合 | 8,378,722.26 | 479,881.00 | 0.36 |
| 19 | 150284 | 申万菱信中证申万医药生物指数分级B | 7,283,439.00 | 417,150.00 | 0.60 |
| 20 | 150283 | 申万菱信中证申万医药生物指数分级A | 7,283,439.00 | 417,150.00 | 0.60 |
| 21 | 150258 | 易方达生物科技指数分级B | 5,842,325.52 | 334,612.00 | 2.54 |
| 22 | 150257 | 易方达生物科技指数分级A | 5,842,325.52 | 334,612.00 | 2.54 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 3,720,726.00 | 213,100.00 | 0.57 |
| 24 | 519300 | 大成沪深300指数A | 3,331,874.34 | 190,829.00 | 0.18 |
| 25 | 510310 | 易方达沪深300发起式ETF | 3,247,560.00 | 186,000.00 | 0.09 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 3,188,929.32 | 182,642.00 | 0.10 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 3,188,929.32 | 182,642.00 | 0.10 |
| 28 | 481009 | 工银沪深300指数A | 2,261,855.70 | 129,545.00 | 0.07 |
| 29 | 001272 | 兴业聚利灵活配置混合 | 2,216,442.24 | 126,944.00 | 0.92 |
| 30 | 001291 | 大摩量化多策略股票 | 2,191,230.00 | 125,500.00 | 0.14 |
| 31 | 150148 | 信诚中证800医药指数分级A | 2,055,391.20 | 117,720.00 | 0.89 |
| 32 | 150149 | 信诚中证800医药指数分级B | 2,055,391.20 | 117,720.00 | 0.89 |
| 33 | 16311L | 申万菱信中小板指数分级 | 2,047,831.02 | 117,287.00 | 0.39 |
| 34 | 150085 | 申万菱信中小板指数分级A | 2,047,831.02 | 117,287.00 | 0.39 |
| 35 | 150086 | 申万菱信中小板指数分级B | 2,047,831.02 | 117,287.00 | 0.39 |
| 36 | 001426 | 南方大数据300指数C | 1,712,826.00 | 98,100.00 | 0.13 |
| 37 | 001420 | 南方大数据300指数A | 1,712,826.00 | 98,100.00 | 0.13 |
| 38 | 000059 | 国联安医药100指数A | 1,550,343.24 | 88,794.00 | 0.55 |
| 39 | 150107 | 易方达中小板指数分级进取 | 1,434,862.80 | 82,180.00 | 0.38 |
| 40 | 161118 | 易方达中小板指数(LOF) | 1,434,862.80 | 82,180.00 | 0.38 |
| 41 | 150106 | 易方达中小板指数分级稳健 | 1,434,862.80 | 82,180.00 | 0.38 |
| 42 | 000844 | 南方绝对收益混合 | 1,377,244.80 | 78,880.00 | 0.22 |
| 43 | 020011 | 国泰沪深300指数A | 1,260,926.28 | 72,218.00 | 0.07 |
| 44 | 000968 | 广发养老指数A | 1,182,199.14 | 67,709.00 | 0.74 |
| 45 | 168001 | 国寿养老指数增强 | 1,153,791.72 | 66,082.00 | 0.74 |
| 46 | 150305 | 国寿安保中证养老产业指数分级A | 1,153,791.72 | 66,082.00 | 0.74 |
| 47 | 150306 | 国寿安保中证养老产业指数分级B | 1,153,791.72 | 66,082.00 | 0.74 |
| 48 | 159905 | 工银深证红利ETF | 1,123,690.68 | 64,358.00 | 0.59 |
| 49 | 001891 | 中欧成长优选混合E | 873,000.00 | 50,000.00 | 0.33 |
| 50 | 166020 | 中欧成长优选混合A | 873,000.00 | 50,000.00 | 0.33 |
| 51 | 159925 | 南方沪深300ETF | 827,848.44 | 47,414.00 | 0.08 |
| 52 | 159929 | 汇添富中证医药卫生ETF | 824,146.92 | 47,202.00 | 0.86 |
| 53 | 510360 | 广发沪深300ETF | 801,763.20 | 45,920.00 | 0.08 |
| 54 | 002527 | 南方安享绝对收益混合 | 740,304.00 | 42,400.00 | 0.25 |
| 55 | 159907 | 广发中小板300ETF | 730,264.50 | 41,825.00 | 0.24 |
| 56 | 512120 | 华安中证细分医药ETF | 654,767.46 | 37,501.00 | 1.04 |
| 57 | 512010 | 易方达沪深300医药ETF | 649,773.90 | 37,215.00 | 1.80 |
| 58 | 660008 | 农银汇理沪深300指数A | 616,774.50 | 35,325.00 | 0.07 |
| 59 | 159903 | 深成ETF | 581,767.20 | 33,320.00 | 0.11 |
| 60 | 159943 | 大成深证成份ETF | 539,164.80 | 30,880.00 | 0.10 |
| 61 | 200002 | 长城久泰沪深300指数A | 522,857.16 | 29,946.00 | 0.09 |
| 62 | 000961 | 天弘沪深300ETF联接A | 516,117.60 | 29,560.00 | 0.07 |
| 63 | 159942 | 华润元大中创100ETF | 494,118.00 | 28,300.00 | 0.36 |
| 64 | 000613 | 国寿安保沪深300ETF联接 | 401,929.20 | 23,020.00 | 0.07 |
| 65 | 160706 | 嘉实沪深300ETF联接(LOF)A | 326,519.46 | 18,701.00 | 0.00 |
| 66 | 165309 | 建信沪深300指数(LOF) | 323,324.28 | 18,518.00 | 0.07 |
| 67 | 150052 | 信诚沪深300指数分级B | 314,699.04 | 18,024.00 | 0.07 |
| 68 | 150051 | 信诚沪深300指数分级A | 314,699.04 | 18,024.00 | 0.07 |
| 69 | 16063L | 鹏华医药分级 | 309,391.20 | 17,720.00 | 0.80 |
| 70 | 150240 | 鹏华医药分级B | 309,391.20 | 17,720.00 | 0.80 |
| 71 | 150239 | 鹏华医药分级A | 309,391.20 | 17,720.00 | 0.80 |
| 72 | 000368 | 汇添富沪深300安中指数 | 301,115.16 | 17,246.00 | 0.12 |
| 73 | 512230 | 景顺长城中证医药卫生ETF | 300,661.20 | 17,220.00 | 0.85 |
| 74 | 290010 | 泰信中证200指数 | 278,015.58 | 15,923.00 | 0.54 |
| 75 | 210004 | 金鹰稳健成长混合 | 237,141.72 | 13,582.00 | 0.07 |
| 76 | 512610 | 嘉实中证医药卫生ETF | 232,235.46 | 13,301.00 | 0.86 |
| 77 | 001551 | 天弘中证医药100指数C | 221,742.00 | 12,700.00 | 0.57 |
| 78 | 001550 | 天弘中证医药100指数A | 221,742.00 | 12,700.00 | 0.57 |
| 79 | 000313 | 华安沪深300增强C | 218,250.00 | 12,500.00 | 0.24 |
| 80 | 000312 | 华安沪深300增强A | 218,250.00 | 12,500.00 | 0.24 |
| 81 | 159921 | 诺安中小板等权重ETF | 190,680.66 | 10,921.00 | 0.89 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 185,110.92 | 10,602.00 | 0.05 |
| 83 | 000051 | 华夏沪深300ETF联接A | 175,996.80 | 10,080.00 | 0.00 |
| 84 | 161612 | 融通深证成份指数A | 172,749.24 | 9,894.00 | 0.10 |
| 85 | 240002 | 华宝宝康配置混合 | 151,186.14 | 8,659.00 | 0.03 |
| 86 | 159924 | 景顺长城沪深300等权重ETF | 140,657.76 | 8,056.00 | 0.20 |
| 87 | 660006 | 农银汇理大盘蓝筹混合 | 128,505.60 | 7,360.00 | 0.05 |
| 88 | 160615 | 鹏华沪深300指数(LOF)A | 121,277.16 | 6,946.00 | 0.05 |
| 89 | 159913 | 交银深证300价值ETF | 118,029.60 | 6,760.00 | 0.29 |
| 90 | 740101 | 长安沪深300非周期行业指数 | 112,809.06 | 6,461.00 | 0.16 |
| 91 | 161213 | 国投瑞银中证消费服务指数(LOF) | 110,312.28 | 6,318.00 | 0.18 |
| 92 | 159912 | 汇添富深证300ETF | 103,904.46 | 5,951.00 | 0.14 |
| 93 | 150168 | 银华沪深300指数分级B | 99,853.74 | 5,719.00 | 0.07 |
| 94 | 150167 | 银华沪深300指数分级A | 99,853.74 | 5,719.00 | 0.07 |
| 95 | 160806 | 长盛同庆(LOF) | 90,809.46 | 5,201.00 | 0.05 |
| 96 | 159910 | 嘉实深证基本面120ETF | 85,169.88 | 4,878.00 | 0.11 |
| 97 | 001180 | 广发医药卫生联接A | 81,852.48 | 4,688.00 | 0.01 |
| 98 | 162510 | 国联安双力中小板综指(LOF) | 70,555.86 | 4,041.00 | 0.01 |
| 99 | 163821 | 中银沪深300等权重指数(LOF) | 68,949.54 | 3,949.00 | 0.20 |
| 100 | 519117 | 浦银安盛基本面400指数 | 67,133.70 | 3,845.00 | 0.11 |
| 101 | 233010 | 大摩深证300指数增强 | 66,260.70 | 3,795.00 | 0.14 |
| 102 | 150058 | 长城久兆积极指数 | 63,030.60 | 3,610.00 | 0.20 |
| 103 | 162010 | 长城久兆中小300指数分级 | 63,030.60 | 3,610.00 | 0.20 |
| 104 | 150057 | 长城久兆稳健指数 | 63,030.60 | 3,610.00 | 0.20 |
| 105 | 150009 | 瑞和远见 | 61,040.16 | 3,496.00 | 0.05 |
| 106 | 161207 | 国投瑞银沪深300指数分级 | 61,040.16 | 3,496.00 | 0.05 |
| 107 | 150008 | 瑞和小康 | 61,040.16 | 3,496.00 | 0.05 |
| 108 | 160807 | 长盛沪深300指数(LOF) | 52,537.14 | 3,009.00 | 0.10 |
| 109 | 001059 | 中金绝对收益混合 | 51,332.40 | 2,940.00 | 0.03 |
| 110 | 16600A | 中欧沪深300指数增强(LOF)A | 50,791.14 | 2,909.00 | 0.07 |
| 111 | 00188E | 中欧沪深300指数增强(LOF)E | 50,791.14 | 2,909.00 | 0.07 |
| 112 | 150076 | 浙商沪深300指数分级稳健 | 50,599.08 | 2,898.00 | 0.10 |
| 113 | 150077 | 浙商沪深300指数分级进取 | 50,599.08 | 2,898.00 | 0.10 |
| 114 | 16680L | 浙商沪深300指数分级 | 50,599.08 | 2,898.00 | 0.10 |
| 115 | 150094 | 泰信基本面400A | 41,502.42 | 2,377.00 | 0.09 |
| 116 | 150095 | 泰信基本面400B | 41,502.42 | 2,377.00 | 0.09 |
| 117 | 000656 | 前海开源沪深300指数 | 38,464.38 | 2,203.00 | 0.08 |
| 118 | 150065 | 长盛同瑞B | 36,823.14 | 2,109.00 | 0.20 |
| 119 | 160808 | 长盛同瑞中证200指数分级 | 36,823.14 | 2,109.00 | 0.20 |
| 120 | 150064 | 长盛同瑞A | 36,823.14 | 2,109.00 | 0.20 |
| 121 | 159908 | 博时创业板ETF | 36,299.34 | 2,079.00 | 0.09 |
| 122 | 000667 | 工银绝对收益混合发起A | 35,391.42 | 2,027.00 | 0.00 |
| 123 | 000672 | 工银绝对收益混合发起B | 35,391.42 | 2,027.00 | 0.00 |
| 124 | 150139 | 银华中证800等权指数增强分级B | 34,815.24 | 1,994.00 | 0.07 |
| 125 | 161825 | 银华中证800等权指数增强分级 | 34,815.24 | 1,994.00 | 0.07 |
| 126 | 150138 | 银华中证800等权指数增强分级A | 34,815.24 | 1,994.00 | 0.07 |
| 127 | 110020 | 易方达沪深300ETF联接A | 34,570.80 | 1,980.00 | 0.00 |
| 128 | 160415 | 华安量化多因子混合(LOF) | 34,518.42 | 1,977.00 | 0.12 |
| 129 | 410010 | 华富中小板指数增强 | 28,320.12 | 1,622.00 | 0.38 |
| 130 | 167601 | 国金沪深300指数增强 | 20,288.52 | 1,162.00 | 0.07 |
| 131 | 150141 | 国金沪深300指数分级B | 20,288.52 | 1,162.00 | 0.07 |
| 132 | 150140 | 国金沪深300指数分级A | 20,288.52 | 1,162.00 | 0.07 |
| 133 | 150093 | 诺德深证300指数分级B | 17,425.08 | 998.00 | 0.13 |
| 134 | 150092 | 诺德深证300指数分级A | 17,425.08 | 998.00 | 0.13 |
| 135 | 165707 | 诺德深证300指数分级 | 17,425.08 | 998.00 | 0.13 |
| 136 | 159927 | 鹏华沪深300ETF | 16,761.60 | 960.00 | 0.06 |
| 137 | 150104 | 华安沪深300指数分级A | 16,220.34 | 929.00 | 0.08 |
| 138 | 160417 | 华安沪深300指数分级 | 16,220.34 | 929.00 | 0.08 |
| 139 | 150105 | 华安沪深300指数分级B | 16,220.34 | 929.00 | 0.08 |
| 140 | 202015 | 南方沪深300ETF联接A | 6,984.00 | 400.00 | 0.00 |
| 141 | 001588 | 天弘中证800指数A | 5,587.20 | 320.00 | 0.06 |
| 142 | 001589 | 天弘中证800指数C | 5,587.20 | 320.00 | 0.06 |
| 143 | 070023 | 嘉实深证基本面120联接A | 3,841.20 | 220.00 | 0.00 |
| 144 | 519706 | 交银深证300价值联接 | 3,492.00 | 200.00 | 0.01 |
| 145 | 202017 | 南方深证成份ETF联接A | 3,492.00 | 200.00 | 0.00 |
| 146 | 470068 | 汇添富深证300ETF联接 | 2,793.60 | 160.00 | 0.00 |
| 147 | 270026 | 广发中小板300联接A | 349.20 | 20.00 | 0.00 |
