| 持有 海普瑞(002399)的基金 |
| 报告期：2018-12-31 |
| 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 | 92,914,526.95 | 4,030,999.00 | 0.28 |
| 2 | 200008 | 长城品牌优选混合 | 37,818,711.25 | 1,640,725.00 | 1.42 |
| 3 | 000523 | 国投瑞银医疗保健混合 | 36,851,694.60 | 1,598,772.00 | 7.99 |
| 4 | 000780 | 鹏华医疗保健股票 | 25,813,695.00 | 1,119,900.00 | 2.78 |
| 5 | 005520 | 国投瑞银创新医疗混合 | 21,502,676.55 | 932,871.00 | 7.66 |
| 6 | 150130 | 国泰国证医药卫生行业指数分级A | 15,686,908.00 | 680,560.00 | 0.82 |
| 7 | 150131 | 国泰国证医药卫生行业指数分级B | 15,686,908.00 | 680,560.00 | 0.82 |
| 8 | 163110 | 申万菱信量化小盘股票(LOF) | 14,840,004.90 | 643,818.00 | 0.85 |
| 9 | 005633 | 建信中证500指数增强C | 14,413,118.90 | 625,298.00 | 0.37 |
| 10 | 000478 | 建信中证500指数增强A | 14,413,118.90 | 625,298.00 | 0.37 |
| 11 | 000059 | 国联安医药100指数A | 13,280,257.50 | 576,150.00 | 0.90 |
| 12 | 006569 | 国联安医药100指数C | 13,280,257.50 | 576,150.00 | 0.90 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 10,582,669.90 | 459,118.00 | 0.62 |
| 14 | 510510 | 广发中证500ETF | 9,510,430.00 | 412,600.00 | 0.29 |
| 15 | 080012 | 长盛电子信息产业混合A | 7,869,270.00 | 341,400.00 | 0.79 |
| 16 | 512500 | 华夏中证500ETF | 6,135,910.00 | 266,200.00 | 0.28 |
| 17 | 150258 | 易方达生物科技指数分级B | 5,262,038.40 | 228,288.00 | 3.23 |
| 18 | 150257 | 易方达生物科技指数分级A | 5,262,038.40 | 228,288.00 | 3.23 |
| 19 | 510590 | 平安中证500ETF | 4,704,966.00 | 204,120.00 | 0.28 |
| 20 | 001551 | 天弘中证医药100指数C | 4,115,347.00 | 178,540.00 | 1.11 |
| 21 | 001550 | 天弘中证医药100指数A | 4,115,347.00 | 178,540.00 | 1.11 |
| 22 | 159922 | 嘉实中证500ETF | 3,555,969.60 | 154,272.00 | 0.28 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 3,459,344.00 | 150,080.00 | 1.57 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 3,157,112.40 | 136,968.00 | 0.15 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 3,157,112.40 | 136,968.00 | 0.15 |
| 26 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,999,266.00 | 130,120.00 | 0.78 |
| 27 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,999,266.00 | 130,120.00 | 0.78 |
| 28 | 210008 | 金鹰策略配置混合 | 2,996,500.00 | 130,000.00 | 7.15 |
| 29 | 000962 | 天弘中证500ETF联接A | 2,477,875.00 | 107,500.00 | 0.26 |
| 30 | 005919 | 天弘中证500ETF联接C | 2,477,875.00 | 107,500.00 | 0.26 |
| 31 | 161616 | 融通医疗保健行业混合A | 2,305,000.00 | 100,000.00 | 0.19 |
| 32 | 210003 | 金鹰行业优势混合 | 1,844,000.00 | 80,000.00 | 1.38 |
| 33 | 005486 | 平安量化精选混合A | 1,841,695.00 | 79,900.00 | 1.09 |
| 34 | 005487 | 平安量化精选混合C | 1,841,695.00 | 79,900.00 | 1.09 |
| 35 | 002217 | 易方达量化策略精选混合C | 1,599,670.00 | 69,400.00 | 1.35 |
| 36 | 002216 | 易方达量化策略精选混合A | 1,599,670.00 | 69,400.00 | 1.35 |
| 37 | 004769 | 申万菱信价值优先混合 | 1,428,800.35 | 61,987.00 | 0.96 |
| 38 | 150149 | 信诚中证800医药指数分级B | 1,416,653.00 | 61,460.00 | 0.99 |
| 39 | 150148 | 信诚中证800医药指数分级A | 1,416,653.00 | 61,460.00 | 0.99 |
| 40 | 159929 | 汇添富中证医药卫生ETF | 1,157,110.00 | 50,200.00 | 0.94 |
| 41 | 512300 | 南方中证500医药卫生ETF | 1,120,230.00 | 48,600.00 | 2.80 |
| 42 | 003312 | 大摩睿成中小盘弹性股票 | 1,039,555.00 | 45,100.00 | 1.79 |
| 43 | 512390 | 平安MSCI中国A股低波动ETF | 991,150.00 | 43,000.00 | 0.47 |
| 44 | 512120 | 华安中证细分医药ETF | 984,696.00 | 42,720.00 | 1.17 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 977,320.00 | 42,400.00 | 0.29 |
| 46 | 005724 | 交银致远智投混合 | 735,295.00 | 31,900.00 | 0.33 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 679,975.00 | 29,500.00 | 0.28 |
| 48 | 159907 | 广发中小板300ETF | 669,026.25 | 29,025.00 | 0.39 |
| 49 | 159935 | 景顺长城中证500ETF | 624,655.00 | 27,100.00 | 0.28 |
| 50 | 159903 | 深成ETF | 565,186.00 | 24,520.00 | 0.16 |
| 51 | 159918 | 嘉实中创400ETF | 523,235.00 | 22,700.00 | 0.49 |
| 52 | 000646 | 华润元大量化优选混合A | 511,710.00 | 22,200.00 | 1.97 |
| 53 | 510560 | 国寿安保中证500ETF | 467,915.00 | 20,300.00 | 0.28 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 440,255.00 | 19,100.00 | 0.26 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 440,255.00 | 19,100.00 | 0.26 |
| 56 | 160635 | 鹏华中证医药指数(LOF)A | 437,950.00 | 19,000.00 | 0.90 |
| 57 | 16480L | 工银中证500指数 | 426,425.00 | 18,500.00 | 0.27 |
| 58 | 150056 | 工银瑞信睿智B | 426,425.00 | 18,500.00 | 0.27 |
| 59 | 150055 | 工银瑞信睿智A | 426,425.00 | 18,500.00 | 0.27 |
| 60 | 005434 | 鹏华睿投混合 | 421,815.00 | 18,300.00 | 0.27 |
| 61 | 512360 | 平安MSCI中国A股国际ETF | 417,205.00 | 18,100.00 | 0.13 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 380,325.00 | 16,500.00 | 0.01 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 380,325.00 | 16,500.00 | 0.01 |
| 64 | 159943 | 大成深证成份ETF | 345,289.00 | 14,980.00 | 0.17 |
| 65 | 004212 | 中融量化智选混合A | 306,565.00 | 13,300.00 | 0.90 |
| 66 | 004783 | 中融量化智选混合C | 306,565.00 | 13,300.00 | 0.90 |
| 67 | 004546 | 建信量化优享定期开放灵活配置混合 | 299,650.00 | 13,000.00 | 0.15 |
| 68 | 510520 | 诺安中证500ETF | 258,160.00 | 11,200.00 | 0.30 |
| 69 | 005095 | 国泰量化成长优选混合A | 244,330.00 | 10,600.00 | 0.55 |
| 70 | 005096 | 国泰量化成长优选混合C | 244,330.00 | 10,600.00 | 0.55 |
| 71 | 502001 | 西部利得中证500等权重指数分级A | 242,025.00 | 10,500.00 | 0.15 |
| 72 | 502002 | 西部利得中证500等权重指数分级B | 242,025.00 | 10,500.00 | 0.15 |
| 73 | 50200L | 西部利得中证500等权重指数分级 | 242,025.00 | 10,500.00 | 0.15 |
| 74 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 242,025.00 | 10,500.00 | 0.54 |
| 75 | 006101 | 平安优势产业混合C | 239,720.00 | 10,400.00 | 0.48 |
| 76 | 006100 | 平安优势产业混合A | 239,720.00 | 10,400.00 | 0.48 |
| 77 | 002173 | 东方大健康混合 | 230,500.00 | 10,000.00 | 2.27 |
| 78 | 229002 | 泰达宏利逆向策略混合 | 228,195.00 | 9,900.00 | 0.06 |
| 79 | 660011 | 农银汇理中证500指数 | 202,840.00 | 8,800.00 | 0.27 |
| 80 | 002311 | 创金合信中证500增强A | 195,925.00 | 8,500.00 | 0.07 |
| 81 | 002316 | 创金合信中证500增强C | 195,925.00 | 8,500.00 | 0.07 |
| 82 | 000512 | 国泰沪深300指数增强A | 184,400.00 | 8,000.00 | 0.37 |
| 83 | 002063 | 国泰沪深300指数增强C | 184,400.00 | 8,000.00 | 0.37 |
| 84 | 002451 | 平安睿享文娱混合C | 170,570.00 | 7,400.00 | 0.48 |
| 85 | 002450 | 平安睿享文娱混合A | 170,570.00 | 7,400.00 | 0.48 |
| 86 | 003717 | 中银量化精选混合A | 170,570.00 | 7,400.00 | 0.10 |
| 87 | 002730 | 华富华鑫灵活配置混合A | 166,928.10 | 7,242.00 | 0.17 |
| 88 | 002731 | 华富华鑫灵活配置混合C | 166,928.10 | 7,242.00 | 0.17 |
| 89 | 004875 | 融通深证成份指数C | 158,906.70 | 6,894.00 | 0.15 |
| 90 | 161612 | 融通深证成份指数A | 158,906.70 | 6,894.00 | 0.15 |
| 91 | 005084 | 平安量化先锋混合A | 154,435.00 | 6,700.00 | 1.08 |
| 92 | 005085 | 平安量化先锋混合C | 154,435.00 | 6,700.00 | 1.08 |
| 93 | 159912 | 汇添富深证300ETF | 138,300.00 | 6,000.00 | 0.19 |
| 94 | 512860 | 华安MSCI中国A股国际ETF | 133,690.00 | 5,800.00 | 0.12 |
| 95 | 159932 | 大成中证500深市ETF | 126,775.00 | 5,500.00 | 0.54 |
| 96 | 070039 | 嘉实中证500ETF联接C | 125,853.00 | 5,460.00 | 0.01 |
| 97 | 000008 | 嘉实中证500ETF联接A | 125,853.00 | 5,460.00 | 0.01 |
| 98 | 512610 | 嘉实中证医药卫生ETF | 112,945.00 | 4,900.00 | 0.96 |
| 99 | 005608 | 华宝中证500增强C | 92,200.00 | 4,000.00 | 0.29 |
| 100 | 005607 | 华宝中证500增强A | 92,200.00 | 4,000.00 | 0.29 |
| 101 | 160806 | 长盛同庆(LOF) | 87,613.05 | 3,801.00 | 0.08 |
| 102 | 001498 | 建信鑫荣回报灵活配置混合 | 87,590.00 | 3,800.00 | 0.17 |
| 103 | 005116 | 国泰量化价值精选混合C | 80,675.00 | 3,500.00 | 0.15 |
| 104 | 005115 | 国泰量化价值精选混合A | 80,675.00 | 3,500.00 | 0.15 |
| 105 | 001180 | 广发医药卫生联接A | 76,065.00 | 3,300.00 | 0.01 |
| 106 | 005568 | 创金合信MSCI中国A股国际指数C | 76,065.00 | 3,300.00 | 0.12 |
| 107 | 005567 | 创金合信MSCI中国A股国际指数A | 76,065.00 | 3,300.00 | 0.12 |
| 108 | 002978 | 广发医药卫生联接C | 76,065.00 | 3,300.00 | 0.01 |
| 109 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 76,065.00 | 3,300.00 | 0.04 |
| 110 | 150029 | 信诚中证500指数B | 69,150.00 | 3,000.00 | 0.05 |
| 111 | 150028 | 信诚中证500指数A | 69,150.00 | 3,000.00 | 0.05 |
| 112 | 161213 | 国投瑞银中证消费服务指数(LOF) | 69,150.00 | 3,000.00 | 0.22 |
| 113 | 162510 | 国联安双力中小板综指(LOF) | 56,265.05 | 2,441.00 | 0.70 |
| 114 | 150094 | 泰信基本面400A | 55,320.00 | 2,400.00 | 0.15 |
| 115 | 150095 | 泰信基本面400B | 55,320.00 | 2,400.00 | 0.15 |
| 116 | 001589 | 天弘中证800指数C | 55,320.00 | 2,400.00 | 0.06 |
| 117 | 001588 | 天弘中证800指数A | 55,320.00 | 2,400.00 | 0.06 |
| 118 | 006344 | 中金MSCI低波动指数C | 55,320.00 | 2,400.00 | 0.45 |
| 119 | 006343 | 中金MSCI低波动指数A | 55,320.00 | 2,400.00 | 0.45 |
| 120 | 006048 | 长城中证500指数增强A | 41,490.00 | 1,800.00 | 0.28 |
| 121 | 159950 | 易方达深证成指ETF | 41,490.00 | 1,800.00 | 0.17 |
| 122 | 160415 | 华安量化多因子混合(LOF) | 41,490.00 | 1,800.00 | 0.18 |
| 123 | 002952 | 建信多因子量化股票 | 39,185.00 | 1,700.00 | 0.12 |
| 124 | 150138 | 银华中证800等权指数增强分级A | 35,497.00 | 1,540.00 | 0.12 |
| 125 | 150139 | 银华中证800等权指数增强分级B | 35,497.00 | 1,540.00 | 0.12 |
| 126 | 161825 | 银华中证800等权指数增强分级 | 35,497.00 | 1,540.00 | 0.12 |
| 127 | 510580 | 易方达中证500ETF | 27,660.00 | 1,200.00 | 0.29 |
| 128 | 070030 | 嘉实中创400ETF联接A | 16,135.00 | 700.00 | 0.01 |
| 129 | 005727 | 嘉实中创400ETF联接C | 16,135.00 | 700.00 | 0.01 |
| 130 | 004345 | 南方深证成份ETF联接C | 13,830.00 | 600.00 | 0.01 |
| 131 | 202017 | 南方深证成份ETF联接A | 13,830.00 | 600.00 | 0.01 |
| 132 | 270026 | 广发中小板300联接A | 11,525.00 | 500.00 | 0.01 |
| 133 | 005490 | 中金衡优混合C | 11,525.00 | 500.00 | 0.01 |
| 134 | 005489 | 中金衡优混合A | 11,525.00 | 500.00 | 0.01 |
