| 持有 海普瑞(002399)的基金 |
| 报告期：2019-12-31 |
| 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 | 000946 | 华夏医疗健康混合C | 167,534,106.39 | 8,587,089.00 | 6.72 |
| 2 | 000945 | 华夏医疗健康混合A | 167,534,106.39 | 8,587,089.00 | 6.72 |
| 3 | 510500 | 南方中证500ETF | 72,284,530.49 | 3,704,999.00 | 0.16 |
| 4 | 000523 | 国投瑞银医疗保健混合 | 36,849,902.70 | 1,888,770.00 | 8.48 |
| 5 | 000780 | 鹏华医疗保健股票 | 35,326,757.00 | 1,810,700.00 | 2.91 |
| 6 | 210009 | 金鹰核心资源混合 | 35,119,580.31 | 1,800,081.00 | 4.37 |
| 7 | 002264 | 华夏乐享健康混合 | 19,783,140.00 | 1,014,000.00 | 7.01 |
| 8 | 006569 | 国联安医药100指数C | 18,391,101.50 | 942,650.00 | 0.96 |
| 9 | 000059 | 国联安医药100指数A | 18,391,101.50 | 942,650.00 | 0.96 |
| 10 | 005520 | 国投瑞银创新医疗混合 | 15,977,870.58 | 818,958.00 | 8.29 |
| 11 | 519908 | 华夏兴华混合A | 15,767,982.00 | 808,200.00 | 2.06 |
| 12 | 960004 | 华夏兴华混合H | 15,767,982.00 | 808,200.00 | 2.06 |
| 13 | 630010 | 华商价值精选混合 | 15,572,882.00 | 798,200.00 | 1.78 |
| 14 | 001042 | 华夏领先股票 | 15,457,773.00 | 792,300.00 | 0.89 |
| 15 | 000711 | 嘉实医疗保健股票 | 11,706,000.00 | 600,000.00 | 0.78 |
| 16 | 000727 | 融通健康产业灵活配置混合A | 10,913,737.92 | 559,392.00 | 7.00 |
| 17 | 510510 | 广发中证500ETF | 9,263,348.00 | 474,800.00 | 0.18 |
| 18 | 512500 | 华夏中证500ETF | 9,230,766.30 | 473,130.00 | 0.16 |
| 19 | 512970 | 平安粤港澳大湾区ETF | 8,759,990.00 | 449,000.00 | 0.17 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 8,602,310.18 | 440,918.00 | 0.36 |
| 21 | 233009 | 大摩多因子策略混合 | 7,862,354.41 | 402,991.00 | 0.54 |
| 22 | 159902 | 华夏中小板ETF | 7,359,172.00 | 377,200.00 | 0.31 |
| 23 | 001550 | 天弘中证医药100指数A | 6,942,438.40 | 355,840.00 | 0.92 |
| 24 | 001551 | 天弘中证医药100指数C | 6,942,438.40 | 355,840.00 | 0.92 |
| 25 | 240020 | 华宝医药生物混合 | 5,936,893.00 | 304,300.00 | 0.94 |
| 26 | 159922 | 嘉实中证500ETF | 5,631,210.32 | 288,632.00 | 0.16 |
| 27 | 150130 | 国泰国证医药卫生行业指数分级A | 5,344,959.60 | 273,960.00 | 0.43 |
| 28 | 150131 | 国泰国证医药卫生行业指数分级B | 5,344,959.60 | 273,960.00 | 0.43 |
| 29 | 630006 | 华商产业升级混合 | 5,205,658.20 | 266,820.00 | 3.07 |
| 30 | 002906 | 南方中证500增强股票A | 4,705,812.00 | 241,200.00 | 0.89 |
| 31 | 002907 | 南方中证500增强股票C | 4,705,812.00 | 241,200.00 | 0.89 |
| 32 | 510590 | 平安中证500ETF | 4,128,706.20 | 211,620.00 | 0.17 |
| 33 | 002011 | 华夏红利混合 | 4,097,100.00 | 210,000.00 | 0.05 |
| 34 | 005919 | 天弘中证500ETF联接C | 3,716,655.00 | 190,500.00 | 0.16 |
| 35 | 000962 | 天弘中证500ETF联接A | 3,716,655.00 | 190,500.00 | 0.16 |
| 36 | 004874 | 融通巨潮100指数(LOF)C | 3,354,939.60 | 171,960.00 | 0.29 |
| 37 | 161607 | 融通巨潮100指数(LOF)A | 3,354,939.60 | 171,960.00 | 0.29 |
| 38 | 159968 | 博时中证500ETF | 3,072,825.00 | 157,500.00 | 0.16 |
| 39 | 150257 | 易方达生物科技指数分级A | 2,735,067.88 | 140,188.00 | 1.61 |
| 40 | 150258 | 易方达生物科技指数分级B | 2,735,067.88 | 140,188.00 | 1.61 |
| 41 | 000478 | 建信中证500指数增强A | 2,493,378.00 | 127,800.00 | 0.04 |
| 42 | 005633 | 建信中证500指数增强C | 2,493,378.00 | 127,800.00 | 0.04 |
| 43 | 004135 | 申万菱信量化成长混合 | 2,419,240.00 | 124,000.00 | 1.07 |
| 44 | 150023 | 申万菱信深证成指分级进取 | 2,373,742.68 | 121,668.00 | 0.08 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 2,373,742.68 | 121,668.00 | 0.08 |
| 46 | 004686 | 华夏研究精选股票 | 2,268,720.35 | 116,285.00 | 0.65 |
| 47 | 000717 | 融通转型三动力灵活配置混合A | 2,062,207.00 | 105,700.00 | 0.29 |
| 48 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,951,390.20 | 100,020.00 | 0.44 |
| 49 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,951,390.20 | 100,020.00 | 0.44 |
| 50 | 159929 | 汇添富中证医药卫生ETF | 1,906,127.00 | 97,700.00 | 0.55 |
| 51 | 510530 | 工银瑞信中证500ETF | 1,843,695.00 | 94,500.00 | 0.17 |
| 52 | 001015 | 华夏沪深300指数增强A | 1,465,201.00 | 75,100.00 | 0.17 |
| 53 | 001016 | 华夏沪深300指数增强C | 1,465,201.00 | 75,100.00 | 0.17 |
| 54 | 510580 | 易方达中证500ETF | 1,381,308.00 | 70,800.00 | 0.15 |
| 55 | 515800 | 添富中证800ETF | 1,346,190.00 | 69,000.00 | 0.03 |
| 56 | 005762 | 招商MSCI中国A股国际通指数C | 1,258,395.00 | 64,500.00 | 0.07 |
| 57 | 005761 | 招商MSCI中国A股国际通指数A | 1,258,395.00 | 64,500.00 | 0.07 |
| 58 | 510560 | 国寿安保中证500ETF | 1,215,473.00 | 62,300.00 | 0.17 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 1,156,943.00 | 59,300.00 | 0.16 |
| 60 | 150148 | 信诚中证800医药指数分级A | 1,087,877.60 | 55,760.00 | 0.63 |
| 61 | 150149 | 信诚中证800医药指数分级B | 1,087,877.60 | 55,760.00 | 0.63 |
| 62 | 000843 | 富国新回报灵活配置混合C | 1,002,814.00 | 51,400.00 | 0.22 |
| 63 | 000841 | 富国新回报灵活配置混合A | 1,002,814.00 | 51,400.00 | 0.22 |
| 64 | 512380 | 银华MSCI中国A股ETF | 993,332.14 | 50,914.00 | 0.07 |
| 65 | 001515 | |
