| 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 |
| 65 | 512120 | 华安中证细分医药ETF | 850,514.80 | 40,520.00 | 0.91 |
| 66 | 585001 | 东吴中证新兴产业指数 | 759,838.00 | 36,200.00 | 0.97 |
| 67 | 006048 | 长城中证500指数增强A | 730,452.00 | 34,800.00 | 0.87 |
| 68 | 007413 | 长城中证500指数增强C | 730,452.00 | 34,800.00 | 0.87 |
| 69 | 512390 | 平安MSCI中国A股低波动ETF | 726,254.00 | 34,600.00 | 0.34 |
| 70 | 007386 | 浙商中证500指数增强C | 707,363.00 | 33,700.00 | 1.38 |
| 71 | 002076 | 浙商中证500指数增强A | 707,363.00 | 33,700.00 | 1.38 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 677,977.00 | 32,300.00 | 0.18 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 677,977.00 | 32,300.00 | 0.18 |
| 74 | 168106 | 九泰盈华量化混合(LOF)A | 619,205.00 | 29,500.00 | 0.58 |
| 75 | 168107 | 九泰盈华量化混合(LOF)C | 619,205.00 | 29,500.00 | 0.58 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 610,809.00 | 29,100.00 | 0.20 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 610,809.00 | 29,100.00 | 0.20 |
| 78 | 001420 | 南方大数据300指数A | 587,720.00 | 28,000.00 | 0.11 |
| 79 | 001426 | 南方大数据300指数C | 587,720.00 | 28,000.00 | 0.11 |
| 80 | 159935 | 景顺长城中证500ETF | 583,522.00 | 27,800.00 | 0.20 |
| 81 | 005166 | 嘉实润和量化定期混合 | 568,829.00 | 27,100.00 | 0.16 |
| 82 | 163111 | 申万菱信中小板指数(LOF)A | 568,829.00 | 27,100.00 | 0.39 |
| 83 | 159907 | 广发中小板300ETF | 563,056.75 | 26,825.00 | 0.28 |
| 84 | 700002 | 平安深证300指数增强 | 505,859.00 | 24,100.00 | 0.68 |
| 85 | 150029 | 信诚中证500指数B | 499,562.00 | 23,800.00 | 0.30 |
| 86 | 150028 | 信诚中证500指数A | 499,562.00 | 23,800.00 | 0.30 |
| 87 | 159903 | 深成ETF | 447,506.80 | 21,320.00 | 0.11 |
| 88 | 512770 | 华夏战略新兴成指ETF | 434,493.00 | 20,700.00 | 0.33 |
| 89 | 004668 | 建信鑫泽回报灵活配置混合A | 426,097.00 | 20,300.00 | 0.34 |
| 90 | 004669 | 建信鑫泽回报灵活配置混合C | 426,097.00 | 20,300.00 | 0.34 |
| 91 | 003586 | 先锋精一混合A | 419,800.00 | 20,000.00 | 0.57 |
| 92 | 003587 | 先锋精一混合C | 419,800.00 | 20,000.00 | 0.57 |
| 93 | 005062 | 博时中证500指数增强A | 413,503.00 | 19,700.00 | 0.20 |
| 94 | 005795 | 博时中证500指数增强C | 413,503.00 | 19,700.00 | 0.20 |
| 95 | 159918 | 嘉实中创400ETF | 407,206.00 | 19,400.00 | 0.34 |
| 96 | 005460 | 银河嘉谊混合C | 392,513.00 | 18,700.00 | 0.42 |
| 97 | 005459 | 银河嘉谊混合A | 392,513.00 | 18,700.00 | 0.42 |
| 98 | 160635 | 鹏华中证医药指数(LOF)A | 384,117.00 | 18,300.00 | 0.69 |
| 99 | 510550 | 方正富邦中证500ETF | 358,173.36 | 17,064.00 | 0.20 |
| 100 | 150055 | 工银瑞信睿智A | 342,137.00 | 16,300.00 | 0.19 |
| 101 | 150056 | 工银瑞信睿智B | 342,137.00 | 16,300.00 | 0.19 |
| 102 | 16480L | 工银中证500指数 | 342,137.00 | 16,300.00 | 0.19 |
| 103 | 150036 | 建信稳健 | 281,266.00 | 13,400.00 | 0.24 |
| 104 | 150037 | 建信进取 | 281,266.00 | 13,400.00 | 0.24 |
| 105 | 16531L | 建信双利分级 | 281,266.00 | 13,400.00 | 0.24 |
| 106 | 001556 | 天弘中证500指数增强A | 279,167.00 | 13,300.00 | 0.91 |
| 107 | 001557 | 天弘中证500指数增强C | 279,167.00 | 13,300.00 | 0.91 |
| 108 | 003578 | 中金中证500指数C | 275,241.87 | 13,113.00 | 0.47 |
| 109 | 003016 | 中金中证500指数A | 275,241.87 | 13,113.00 | 0.47 |
| 110 | 530018 | 建信深证100指数增强 | 268,672.00 | 12,800.00 | 0.29 |
| 111 | 159943 | 大成深证成份ETF | 266,153.20 | 12,680.00 | 0.11 |
| 112 | 004348 | 南方中证500ETF联接(LOF)C | 264,474.00 | 12,600.00 | 0.00 |
| 113 | 160119 | 南方中证500ETF联接(LOF)A | 264,474.00 | 12,600.00 | 0.00 |
| 114 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 243,484.00 | 11,600.00 | 0.49 |
| 115 | 000646 | 华润元大量化优选混合A | 235,088.00 | 11,200.00 | 0.75 |
| 116 | 002655 | 南方卓享绝对收益混合 | 230,890.00 | 11,000.00 | 0.20 |
| 117 | 005096 | 国泰量化成长优选混合C | 230,890.00 | 11,000.00 | 0.95 |
| 118 | 005095 | 国泰量化成长优选混合A | 230,890.00 | 11,000.00 | 0.95 |
| 119 | 001351 | 诺安中证500指数增强A | 226,692.00 | 10,800.00 | 0.21 |
| 120 | 660011 | 农银汇理中证500指数 | 201,504.00 | 9,600.00 | 0.19 |
| 121 | 512360 | 平安MSCI中国A股国际ETF | 193,108.00 | 9,200.00 | 0.08 |
| 122 | 000739 | 平安新鑫先锋混合A | 188,910.00 | 9,000.00 | 0.49 |
| 123 | 001515 | 平安新鑫先锋混合C | 188,910.00 | 9,000.00 | 0.49 |
| 124 | 005724 | 交银致远智投混合 | 188,910.00 | 9,000.00 | 0.23 |
| 125 | 160806 | 长盛同庆(LOF) | 180,534.99 | 8,601.00 | 0.06 |
| 126 | 005434 | 鹏华睿投混合 | 167,920.00 | 8,000.00 | 0.12 |
| 127 | 159912 | 汇添富深证300ETF | 151,128.00 | 7,200.00 | 0.13 |
| 128 | 006611 | 人保中证500指数 | 150,519.29 | 7,171.00 | 0.19 |
| 129 | 161612 | 融通深证成份指数A | 146,804.06 | 6,994.00 | 0.11 |
| 130 | 004875 | 融通深证成份指数C | 146,804.06 | 6,994.00 | 0.11 |
| 131 | 159911 | 鹏华深证民营ETF | 138,534.00 | 6,600.00 | 0.31 |
| 132 | 006347 | 安信量化优选股票C | 134,336.00 | 6,400.00 | 0.42 |
| 133 | 006346 | 安信量化优选股票A | 134,336.00 | 6,400.00 | 0.42 |
| 134 | 002730 | 华富华鑫灵活配置混合A | 127,934.05 | 6,095.00 | 0.12 |
| 135 | 002731 | 华富华鑫灵活配置混合C | 127,934.05 | 6,095.00 | 0.12 |
| 136 | 006157 | 财通量化核心优选混合 | 126,989.50 | 6,050.00 | 0.09 |
| 137 | 159932 | 大成中证500深市ETF | 117,544.00 | 5,600.00 | 0.39 |
| 138 | 002978 | 广发医药卫生联接C | 110,197.50 | 5,250.00 | 0.01 |
| 139 | 001180 | 广发医药卫生联接A | 110,197.50 | 5,250.00 | 0.01 |
| 140 | 001498 | 建信鑫荣回报灵活配置混合 | 107,049.00 | 5,100.00 | 0.04 |
| 141 | 410010 | 华富中小板指数增强 | 104,950.00 | 5,000.00 | 0.38 |
| 142 | 512610 | 嘉实中证医药卫生ETF | 104,950.00 | 5,000.00 | 0.73 |
| 143 | 000006 | 西部利得量化成长混合 | 104,950.00 | 5,000.00 | 0.08 |
| 144 | 005608 | 华宝中证500增强C | 96,554.00 | 4,600.00 | 0.23 |
| 145 | 005607 | 华宝中证500增强A | 96,554.00 | 4,600.00 | 0.23 |
| 146 | 002872 | 华夏智胜价值成长股票C | 83,960.00 | 4,000.00 | 0.40 |
| 147 | 002871 | 华夏智胜价值成长股票A | 83,960.00 | 4,000.00 | 0.40 |
| 148 | 233010 | 大摩深证300指数增强 | 83,960.00 | 4,000.00 | 0.18 |
| 149 | 000008 | 嘉实中证500ETF联接A | 83,120.40 | 3,960.00 | 0.00 |
| 150 | 070039 | 嘉实中证500ETF联接C | 83,120.40 | 3,960.00 | 0.00 |
| 151 | 001059 | 中金绝对收益混合 | 79,762.00 | 3,800.00 | 0.15 |
| 152 | 007029 | 易方达中证500ETF联接发起式C | 62,970.00 | 3,000.00 | 0.01 |
| 153 | 007028 | 易方达中证500ETF联接发起式A | 62,970.00 | 3,000.00 | 0.01 |
| 154 | 005568 | 创金合信MSCI中国A股国际指数C | 56,673.00 | 2,700.00 | 0.08 |
| 155 | 005567 | 创金合信MSCI中国A股国际指数A | 56,673.00 | 2,700.00 | 0.08 |
| 156 | 161213 | 国投瑞银中证消费服务指数(LOF) | 54,574.00 | 2,600.00 | 0.14 |
| 157 | 006343 | 中金MSCI低波动指数A | 52,475.00 | 2,500.00 | 0.33 |
| 158 | 006344 | 中金MSCI低波动指数C | 52,475.00 | 2,500.00 | 0.33 |
| 159 | 162510 | 国联安双力中小板综指(LOF) | 49,137.59 | 2,341.00 | 0.52 |
| 160 | 005961 | 博时量化价值股票C | 41,980.00 | 2,000.00 | 0.06 |
| 161 | 005960 | 博时量化价值股票A | 41,980.00 | 2,000.00 | 0.06 |
| 162 | 003582 | 中金量化多策略混合 | 41,980.00 | 2,000.00 | 0.03 |
| 163 | 005965 | 安信中证500指数增强A | 41,980.00 | 2,000.00 | 0.23 |
| 164 | 005966 | 安信中证500指数增强C | 41,980.00 | 2,000.00 | 0.23 |
| 165 | 005636 | 博时量化多策略股票C | 37,782.00 | 1,800.00 | 0.05 |
| 166 | 004730 | 建信量化事件驱动股票 | 37,782.00 | 1,800.00 | 0.04 |
| 167 | 005635 | 博时量化多策略股票A | 37,782.00 | 1,800.00 | 0.05 |
| 168 | 005021 | 渤海汇金量化汇盈混合 | 35,683.00 | 1,700.00 | 0.21 |
| 169 | 005850 | 财通量化价值优选混合 | 34,276.67 | 1,633.00 | 0.02 |
| 170 | 006087 | 华泰柏瑞中证500ETF联接C | 33,584.00 | 1,600.00 | 0.01 |
| 171 | 001588 | 天弘中证800指数A | 33,584.00 | 1,600.00 | 0.04 |
| 172 | 001214 | 华泰柏瑞中证500ETF联接A | 33,584.00 | 1,600.00 | 0.01 |
| 173 | 512860 | 华安MSCI中国A股国际ETF | 33,584.00 | 1,600.00 | 0.08 |
| 174 | 001589 | 天弘中证800指数C | 33,584.00 | 1,600.00 | 0.04 |
| 175 | 002952 | 建信多因子量化股票 | 31,485.00 | 1,500.00 | 0.09 |
| 176 | 003760 | 国泰中证500指数增强A | 31,485.00 | 1,500.00 | 0.90 |
| 177 | 003761 | 国泰中证500指数增强C | 31,485.00 | 1,500.00 | 0.90 |
| 178 | 006524 | 前海开源MSCI中国A股指数A | 27,287.00 | 1,300.00 | 0.16 |
| 179 | 006525 | 前海开源MSCI中国A股指数C | 27,287.00 | 1,300.00 | 0.16 |
| 180 | 004902 | 富国丰利增强债券 | 23,089.00 | 1,100.00 | 0.01 |
| 181 | 001455 | 景顺长城中证500ETF联接 | 18,891.00 | 900.00 | 0.01 |
| 182 | 070030 | 嘉实中创400ETF联接A | 14,693.00 | 700.00 | 0.01 |
| 183 | 005727 | 嘉实中创400ETF联接C | 14,693.00 | 700.00 | 0.01 |
| 184 | 512920 | 新华MSCI中国A股国际ETF | 12,594.00 | 600.00 | 0.08 |
| 185 | 510520 | 诺安中证500ETF | 12,594.00 | 600.00 | 0.14 |
| 186 | 004345 | 南方深证成份ETF联接C | 10,495.00 | 500.00 | 0.00 |
| 187 | 003697 | 华夏睿磐泰盛定开混合 | 10,495.00 | 500.00 | 0.01 |
| 188 | 202017 | 南方深证成份ETF联接A | 10,495.00 | 500.00 | 0.00 |
| 189 | 165707 | 诺德深证300指数分级 | 8,396.00 | 400.00 | 0.19 |
| 190 | 150092 | 诺德深证300指数分级A | 8,396.00 | 400.00 | 0.19 |
| 191 | 150093 | 诺德深证300指数分级B | 8,396.00 | 400.00 | 0.19 |
| 192 | 005133 | 兴业量化混合A | 6,297.00 | 300.00 | 0.01 |
| 193 | 270026 | 广发中小板300联接A | 4,198.00 | 200.00 | 0.00 |
| 194 | 005632 | 鹏华量化先锋混合 | 4,198.00 | 200.00 | 0.02 |
| 195 | 005490 | 中金衡优混合C | 4,198.00 | 200.00 | 0.01 |
| 196 | 004945 | 长信中证500指数 | 4,198.00 | 200.00 | 0.02 |
| 197 | 005489 | 中金衡优混合A | 4,198.00 | 200.00 | 0.01 |
| 198 | 006783 | 红土创新中证500增强A | 2,099.00 | 100.00 | 0.02 |
| 199 | 006784 | 红土创新中证500增强C | 2,099.00 | 100.00 | 0.02 |
