| 持有 海普瑞(002399)的基金 |
| 报告期：2018-06-30 |
| 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 | 200008 | 长城品牌优选混合 | 66,440,479.50 | 3,000,925.00 | 1.81 |
| 2 | 510500 | 南方中证500ETF | 52,626,757.86 | 2,376,999.00 | 0.22 |
| 3 | 004344 | 南方大数据100指数C | 30,506,706.00 | 1,377,900.00 | 0.85 |
| 4 | 001113 | 南方大数据100指数A | 30,506,706.00 | 1,377,900.00 | 0.85 |
| 5 | 000977 | 长城环保主题混合 | 17,490,267.90 | 789,985.00 | 3.81 |
| 6 | 200007 | 长城安心回报混合 | 16,172,384.40 | 730,460.00 | 0.96 |
| 7 | 000059 | 国联安医药100指数A | 15,348,555.00 | 693,250.00 | 0.93 |
| 8 | 000523 | 国投瑞银医疗保健混合 | 13,330,294.74 | 602,091.00 | 2.23 |
| 9 | 150131 | 国泰国证医药卫生行业指数分级B | 12,452,864.40 | 562,460.00 | 0.49 |
| 10 | 150130 | 国泰国证医药卫生行业指数分级A | 12,452,864.40 | 562,460.00 | 0.49 |
| 11 | 200010 | 长城双动力混合 | 11,070,000.00 | 500,000.00 | 2.44 |
| 12 | 162006 | 长城久富混合(LOF) | 10,999,152.00 | 496,800.00 | 1.46 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 5,687,500.32 | 256,888.00 | 0.45 |
| 14 | 150258 | 易方达生物科技指数分级B | 5,625,508.32 | 254,088.00 | 2.26 |
| 15 | 150257 | 易方达生物科技指数分级A | 5,625,508.32 | 254,088.00 | 2.26 |
| 16 | 510510 | 广发中证500ETF | 5,096,628.00 | 230,200.00 | 0.23 |
| 17 | 004666 | 长城久嘉创新成长混合 | 4,429,372.68 | 200,062.00 | 0.54 |
| 18 | 510590 | 平安中证500ETF | 4,253,094.00 | 192,100.00 | 0.23 |
| 19 | 000339 | 长城医疗保健混合 | 3,475,980.00 | 157,000.00 | 2.90 |
| 20 | 001550 | 天弘中证医药100指数A | 2,978,715.60 | 134,540.00 | 0.94 |
| 21 | 001551 | 天弘中证医药100指数C | 2,978,715.60 | 134,540.00 | 0.94 |
| 22 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,969,416.80 | 134,120.00 | 0.52 |
| 23 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,969,416.80 | 134,120.00 | 0.52 |
| 24 | 512500 | 华夏中证500ETF | 2,743,146.00 | 123,900.00 | 0.23 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 2,656,357.20 | 119,980.00 | 1.28 |
| 26 | 159922 | 嘉实中证500ETF | 2,541,937.68 | 114,812.00 | 0.22 |
| 27 | 200012 | 长城中小盘成长混合 | 2,504,034.00 | 113,100.00 | 1.78 |
| 28 | 002316 | 创金合信中证500增强C | 2,397,762.00 | 108,300.00 | 0.70 |
| 29 | 002311 | 创金合信中证500增强A | 2,397,762.00 | 108,300.00 | 0.70 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 2,361,629.52 | 106,668.00 | 0.12 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 2,361,629.52 | 106,668.00 | 0.12 |
| 32 | 001880 | 长城中国智造混合A | 1,924,519.50 | 86,925.00 | 2.22 |
| 33 | 210008 | 金鹰策略配置混合 | 1,861,974.00 | 84,100.00 | 3.57 |
| 34 | 200001 | 长城久恒灵活配置混合 | 1,704,780.00 | 77,000.00 | 1.98 |
| 35 | 000962 | 天弘中证500ETF联接A | 1,470,096.00 | 66,400.00 | 0.21 |
| 36 | 005919 | 天弘中证500ETF联接C | 1,470,096.00 | 66,400.00 | 0.21 |
| 37 | 150148 | 信诚中证800医药指数分级A | 1,433,786.40 | 64,760.00 | 0.71 |
| 38 | 150149 | 信诚中证800医药指数分级B | 1,433,786.40 | 64,760.00 | 0.71 |
| 39 | 200011 | 长城景气行业龙头混合 | 1,217,700.00 | 55,000.00 | 2.24 |
| 40 | 003242 | 创金合信量化发现混合C | 1,180,062.00 | 53,300.00 | 0.27 |
| 41 | 003241 | 创金合信量化发现混合A | 1,180,062.00 | 53,300.00 | 0.27 |
| 42 | 002919 | 东吴智慧医疗混合 | 1,018,440.00 | 46,000.00 | 0.55 |
| 43 | 512300 | 南方中证500医药卫生ETF | 974,160.00 | 44,000.00 | 1.91 |
| 44 | 512120 | 华安中证细分医药ETF | 890,028.00 | 40,200.00 | 0.79 |
| 45 | 159929 | 汇添富中证医药卫生ETF | 881,172.00 | 39,800.00 | 0.73 |
| 46 | 005167 | 嘉实润泽量化定期混合 | 865,674.00 | 39,100.00 | 0.07 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 690,768.00 | 31,200.00 | 0.23 |
| 48 | 001879 | 长城创业板指数增强发起式A | 686,340.00 | 31,000.00 | 2.95 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 681,912.00 | 30,800.00 | 0.01 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 681,912.00 | 30,800.00 | 0.01 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 630,990.00 | 28,500.00 | 0.25 |
| 52 | 159907 | 广发中小板300ETF | 616,045.50 | 27,825.00 | 0.29 |
| 53 | 162010 | 长城久兆中小300指数分级 | 604,643.40 | 27,310.00 | 3.31 |
| 54 | 150057 | 长城久兆稳健指数 | 604,643.40 | 27,310.00 | 3.31 |
| 55 | 150058 | 长城久兆积极指数 | 604,643.40 | 27,310.00 | 3.31 |
| 56 | 159935 | 景顺长城中证500ETF | 604,422.00 | 27,300.00 | 0.22 |
| 57 | 002310 | 创金合信沪深300增强A | 542,430.00 | 24,500.00 | 0.12 |
| 58 | 002315 | 创金合信沪深300增强C | 542,430.00 | 24,500.00 | 0.12 |
| 59 | 159903 | 深成ETF | 503,020.80 | 22,720.00 | 0.13 |
| 60 | 002210 | 创金合信量化多因子股票A | 480,438.00 | 21,700.00 | 0.05 |
| 61 | 003865 | 创金合信量化多因子股票C | 480,438.00 | 21,700.00 | 0.05 |
| 62 | 510560 | 国寿安保中证500ETF | 429,516.00 | 19,400.00 | 0.22 |
| 63 | 160635 | 鹏华中证医药指数(LOF)A | 420,660.00 | 19,000.00 | 0.65 |
| 64 | 159918 | 嘉实中创400ETF | 391,878.00 | 17,700.00 | 0.37 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 371,952.00 | 16,800.00 | 0.21 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 371,952.00 | 16,800.00 | 0.21 |
| 67 | 512990 | 华夏MSCI中国A股国际通ETF | 343,214.28 | 15,502.00 | 0.06 |
| 68 | 159943 | 大成深证成份ETF | 333,871.20 | 15,080.00 | 0.13 |
| 69 | 150055 | 工银瑞信睿智A | 290,034.00 | 13,100.00 | 0.22 |
| 70 | 150056 | 工银瑞信睿智B | 290,034.00 | 13,100.00 | 0.22 |
| 71 | 16480L | 工银中证500指数 | 290,034.00 | 13,100.00 | 0.22 |
| 72 | 510520 | 诺安中证500ETF | 234,684.00 | 10,600.00 | 0.23 |
| 73 | 233010 | 大摩深证300指数增强 | 183,762.00 | 8,300.00 | 0.47 |
| 74 | 660011 | 农银汇理中证500指数 | 177,120.00 | 8,000.00 | 0.22 |
| 75 | 004192 | 招商中证500指数A | 161,622.00 | 7,300.00 | 0.26 |
| 76 | 004193 | 招商中证500指数C | 161,622.00 | 7,300.00 | 0.26 |
| 77 | 004875 | 融通深证成份指数C | 148,205.16 | 6,694.00 | 0.12 |
| 78 | 161612 | 融通深证成份指数A | 148,205.16 | 6,694.00 | 0.12 |
| 79 | 160415 | 华安量化多因子混合(LOF) | 145,636.92 | 6,578.00 | 0.14 |
| 80 | 159932 | 大成中证500深市ETF | 117,342.00 | 5,300.00 | 0.41 |
| 81 | 50200L | 西部利得中证500等权重指数分级 | 117,342.00 | 5,300.00 | 0.06 |
| 82 | 502002 | 西部利得中证500等权重指数分级B | 117,342.00 | 5,300.00 | 0.06 |
| 83 | 502001 | 西部利得中证500等权重指数分级A | 117,342.00 | 5,300.00 | 0.06 |
| 84 | 512610 | 嘉实中证医药卫生ETF | 112,914.00 | 5,100.00 | 0.69 |
| 85 | 005567 | 创金合信MSCI中国A股国际指数A | 90,774.00 | 4,100.00 | 0.10 |
| 86 | 005568 | 创金合信MSCI中国A股国际指数C | 90,774.00 | 4,100.00 | 0.10 |
| 87 | 160806 | 长盛同庆(LOF) | 84,154.14 | 3,801.00 | 0.07 |
| 88 | 004359 | 创金合信量化核心混合A | 77,490.00 | 3,500.00 | 0.06 |
| 89 | 004360 | 创金合信量化核心混合C | 77,490.00 | 3,500.00 | 0.06 |
| 90 | 000008 | 嘉实中证500ETF联接A | 69,962.40 | 3,160.00 | 0.01 |
| 91 | 001588 | 天弘中证800指数A | 68,634.00 | 3,100.00 | 0.05 |
| 92 | 001589 | 天弘中证800指数C | 68,634.00 | 3,100.00 | 0.05 |
| 93 | 161213 | 国投瑞银中证消费服务指数(LOF) | 68,634.00 | 3,100.00 | 0.17 |
| 94 | 162510 | 国联安双力中小板综指(LOF) | 65,113.74 | 2,941.00 | 0.53 |
| 95 | 16600A | 中欧沪深300指数增强(LOF)A | 59,977.26 | 2,709.00 | 0.04 |
| 96 | 00188E | 中欧沪深300指数增强(LOF)E | 59,977.26 | 2,709.00 | 0.04 |
| 97 | 001180 | 广发医药卫生联接A | 57,564.00 | 2,600.00 | 0.01 |
| 98 | 002978 | 广发医药卫生联接C | 57,564.00 | 2,600.00 | 0.01 |
| 99 | 159908 | 博时创业板ETF | 53,136.00 | 2,400.00 | 0.12 |
| 100 | 150095 | 泰信基本面400B | 53,136.00 | 2,400.00 | 0.12 |
| 101 | 150094 | 泰信基本面400A | 53,136.00 | 2,400.00 | 0.12 |
| 102 | 410010 | 华富中小板指数增强 | 33,519.96 | 1,514.00 | 0.38 |
| 103 | 001059 | 中金绝对收益混合 | 24,354.00 | 1,100.00 | 0.01 |
| 104 | 003582 | 中金量化多策略混合 | 22,140.00 | 1,000.00 | 0.02 |
| 105 | 159950 | 易方达深证成指ETF | 22,140.00 | 1,000.00 | 0.12 |
| 106 | 510580 | 易方达中证500ETF | 19,926.00 | 900.00 | 0.22 |
| 107 | 003646 | 创金合信中证1000指数增强A | 17,712.00 | 800.00 | 0.03 |
| 108 | 003647 | 创金合信中证1000指数增强C | 17,712.00 | 800.00 | 0.03 |
| 109 | 004712 | 中金丰鸿混合A | 17,712.00 | 800.00 | 0.02 |
| 110 | 004713 | 中金丰鸿混合C | 17,712.00 | 800.00 | 0.02 |
| 111 | 004345 | 南方深证成份ETF联接C | 15,498.00 | 700.00 | 0.01 |
| 112 | 202017 | 南方深证成份ETF联接A | 15,498.00 | 700.00 | 0.01 |
| 113 | 070030 | 嘉实中创400ETF联接A | 11,070.00 | 500.00 | 0.01 |
| 114 | 005727 | 嘉实中创400ETF联接C | 11,070.00 | 500.00 | 0.01 |
| 115 | 005406 | 中金金序量化蓝筹混合C | 11,070.00 | 500.00 | 0.01 |
| 116 | 005405 | 中金金序量化蓝筹混合A | 11,070.00 | 500.00 | 0.01 |
| 117 | 003578 | 中金中证500指数C | 6,642.00 | 300.00 | 0.03 |
| 118 | 003016 | 中金中证500指数A | 6,642.00 | 300.00 | 0.03 |
| 119 | 150093 | 诺德深证300指数分级B | 6,597.72 | 298.00 | 0.12 |
| 120 | 150092 | 诺德深证300指数分级A | 6,597.72 | 298.00 | 0.12 |
| 121 | 165707 | 诺德深证300指数分级 | 6,597.72 | 298.00 | 0.12 |
| 122 | 002089 | 长盛盛鑫混合A | 1,771.20 | 80.00 | 0.00 |
| 123 | 002090 | 长盛盛鑫混合C | 1,771.20 | 80.00 | 0.00 |
| 124 | 320003 | 诺安先锋混合 | 1,328.40 | 60.00 | 0.00 |
