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持有 海普瑞(002399)的基金
  报告期:2020-06-30
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(%)
1000946华夏医疗健康混合C206,800,978.00  8,258,825.00    8.14
2000945华夏医疗健康混合A206,800,978.00  8,258,825.00    8.14
3009274融通健康产业灵活配置混合C177,487,676.64  7,088,166.00    6.98
4000727融通健康产业灵活配置混合A177,487,676.64  7,088,166.00    6.98
5002264华夏乐享健康混合156,449,594.48  6,247,987.00    7.81
6510500南方中证500ETF70,605,262.96  2,819,699.00    0.18
7004851广发医疗保健股票A62,009,056.00  2,476,400.00    0.40
8009163广发医疗保健股票C62,009,056.00  2,476,400.00    0.40
9210009金鹰核心资源混合30,051,405.44  1,200,136.00    4.87
10000478建信中证500指数增强A27,899,968.64  1,114,216.00    0.50
11005633建信中证500指数增强C27,899,968.64  1,114,216.00    0.50
12006569国联安医药100指数C24,383,200.80  973,770.00    0.94
13000059国联安医药100指数A24,383,200.80  973,770.00    0.94
14007481华夏逸享健康混合21,308,989.92  850,998.00    5.11
15159992银华中证创新药产业ETF20,127,502.56  803,814.00    0.78
16288002华夏收入混合17,220,008.00  687,700.00    0.65
17320006诺安灵活配置混合12,520,000.00  500,000.00    1.18
18000523国投瑞银医疗保健混合11,192,128.80  446,970.00    2.29
19512500华夏中证500ETF8,987,782.48  358,937.00    0.19
20001551天弘中证医药100指数C8,895,209.60  355,240.00    0.96
21001550天弘中证医药100指数A8,895,209.60  355,240.00    0.96
22159938广发中证全指医药卫生ETF8,850,838.72  353,468.00    0.30
23460002华泰柏瑞积极成长混合A8,468,202.48  338,187.00    1.03
24510510广发中证500ETF7,200,852.96  287,574.00    0.18
25159902华夏中小板ETF6,780,832.00  270,800.00    0.26
26360005光大保德信红利混合6,668,152.00  266,300.00    1.37
27150130国泰国证医药卫生行业指数分级A6,361,662.40  254,060.00    0.35
28150131国泰国证医药卫生行业指数分级B6,361,662.40  254,060.00    0.35
29001042华夏领先股票6,235,786.32  249,033.00    0.35
30240010华宝行业精选混合6,084,720.00  243,000.00    0.33
31002252融通成长30灵活配置混合6,015,609.60  240,240.00    2.04
32159922嘉实中证500ETF5,455,014.08  217,852.00    0.19
33460009华泰柏瑞量化先行混合A4,927,872.00  196,800.00    0.40
34510590平安中证500ETF4,900,828.80  195,720.00    0.19
35006315中融策略优选混合C4,837,302.32  193,183.00    2.63
36006314中融策略优选混合A4,837,302.32  193,183.00    2.63
37005520国投瑞银创新医疗混合4,347,394.72  173,618.00    2.10
38001013华夏希望债券C4,186,688.00  167,200.00    0.21
39001011华夏希望债券A4,186,688.00  167,200.00    0.21
40000962天弘中证500ETF联接A4,094,040.00  163,500.00    0.17
41005919天弘中证500ETF联接C4,094,040.00  163,500.00    0.17
42005438易方达易百智能量化策略混合C3,280,365.20  131,005.00    2.14
43005437易方达易百智能量化策略混合A3,280,365.20  131,005.00    2.14
44003145中融竞争优势股票2,992,280.00  119,500.00    3.03
45007499光大保德信风格轮动混合C2,929,680.00  117,000.00    0.91
46002305光大保德信风格轮动混合A2,929,680.00  117,000.00    0.91
47001073华泰柏瑞量化绝对收益混合2,664,256.00  106,400.00    0.24
48150257易方达生物科技指数分级A2,558,787.52  102,188.00    1.03
49150258易方达生物科技指数分级B2,558,787.52  102,188.00    1.03
50512970平安粤港澳大湾区ETF2,446,408.00  97,700.00    0.18
51002772光大保德信产业新动力混合2,423,947.12  96,803.00    0.94
52150023申万菱信深证成指分级进取2,390,518.72  95,468.00    0.07
53150022申万菱信深证成指分级收益2,390,518.72  95,468.00    0.07
54161017富国中证500指数增强(LOF)1,920,568.00  76,700.00    0.03
55004135申万菱信量化成长混合1,875,496.00  74,900.00    1.57
56002311创金合信中证500增强A1,795,368.00  71,700.00    0.29
57002316创金合信中证500增强C1,795,368.00  71,700.00    0.29
58159968博时中证500ETF1,735,272.00  69,300.00    0.16
59159929汇添富中证医药卫生ETF1,717,744.00  68,600.00    0.45
60001244华泰柏瑞量化智慧混合A1,660,427.44  66,311.00    0.19
61006104华泰柏瑞量化智慧混合C1,660,427.44  66,311.00    0.19
62004686华夏研究精选股票1,582,528.00  63,200.00    0.56
63510560国寿安保中证500ETF1,524,936.00  60,900.00    0.19
64003242创金合信量化发现混合C1,522,432.00  60,800.00    0.71
65003241创金合信量化发现混合A1,522,432.00  60,800.00    0.71
66150284申万菱信中证申万医药生物指数分级B1,518,425.60  60,640.00    0.35
67150283申万菱信中证申万医药生物指数分级A1,518,425.60  60,640.00    0.35
68001351诺安中证500指数增强A1,389,720.00  55,500.00    1.45
69002082华泰柏瑞激励动力混合C1,322,112.00  52,800.00    0.95
70001815华泰柏瑞激励动力混合A1,322,112.00  52,800.00    0.95
71006682景顺长城中证500指数增强1,319,608.00  52,700.00    0.33
72001015华夏沪深300指数增强A1,319,608.00  52,700.00    0.13
73001016华夏沪深300指数增强C1,319,608.00  52,700.00    0.13
74000841富国新回报灵活配置混合A1,287,056.00  51,400.00    0.23
75000843富国新回报灵活配置混合C1,287,056.00  51,400.00    0.23
76150219前海开源健康分级A1,254,504.00  50,100.00    0.28
77150220前海开源健康分级B1,254,504.00  50,100.00    0.28
78510580易方达中证500ETF1,246,992.00  49,800.00    0.17
79515800添富中证800ETF1,219,448.00  48,700.00    0.04
80000978景顺长城量化精选股票1,179,884.80  47,120.00    0.11
81002804华泰柏瑞量化对冲混合1,154,344.00  46,100.00    0.23
82005761招商MSCI中国A股国际通指数A1,074,216.00  42,900.00    0.08
83005762招商MSCI中国A股国际通指数C1,074,216.00  42,900.00    0.08
84512510华泰柏瑞中证500ETF1,021,632.00  40,800.00    0.18
85150148信诚中证800医药指数分级A985,574.40  39,360.00    0.50
86150149信诚中证800医药指数分级B985,574.40  39,360.00    0.50
87008552东财医药指数发起C813,800.00  32,500.00    0.43
88008551东财医药指数发起A813,800.00  32,500.00    0.43
89510530工银瑞信中证500ETF766,224.00  30,600.00    0.19
90004881中银量化价值混合A763,720.00  30,500.00    0.50
91004617建信鑫稳回报灵活配置混合A756,208.00  30,200.00    0.21
92004618建信鑫稳回报灵活配置混合C756,208.00  30,200.00    0.21
93501036汇添富中证500指数(LOF)A706,128.00  28,200.00    0.18
94501037汇添富中证500指数(LOF)C706,128.00  28,200.00    0.18
95512120华安中证细分医药ETF704,124.80  28,120.00    0.60
96001830融通跨界成长灵活配置混合696,112.00  27,800.00    2.17
97004193招商中证500指数C693,608.00  27,700.00    0.93
98004192招商中证500指数A693,608.00  27,700.00    0.93
99003717中银量化精选混合A673,576.00  26,900.00    0.54
100005795博时中证500指数增强C666,064.00  26,600.00    0.13
101005062博时中证500指数增强A666,064.00  26,600.00    0.13
102004905华泰柏瑞生物医药混合A636,016.00  25,400.00    0.05
103161118易方达中小板指数(LOF)588,440.00  23,500.00    0.25
104512990华夏MSCI中国A股国际通ETF565,904.00  22,600.00    0.07
105006938鹏华中证500指数(LOF)C563,400.00  22,500.00    0.19
106007386浙商中证500指数增强C563,400.00  22,500.00    0.24
107002076浙商中证500指数增强A563,400.00  22,500.00    0.24
108160616鹏华中证500指数(LOF)A563,400.00  22,500.00    0.19
109159976工银瑞信粤港澳大湾区创新100ETF558,392.00  22,300.00    0.14
110519615银河君尚混合I548,376.00  21,900.00    0.43
111519614银河君尚混合C548,376.00  21,900.00    0.43
112519613银河君尚混合A548,376.00  21,900.00    0.43
113004891华润元大成长精选股票A545,872.00  21,800.00    0.50
114004892华润元大成长精选股票C545,872.00  21,800.00    0.50
115512300南方中证500医药卫生ETF485,776.00  19,400.00    1.20
116515190中银证券中证500ETF483,272.00  19,300.00    0.18
117470006汇添富医药保健混合A440,704.00  17,600.00    0.01
118512380银华MSCI中国A股ETF428,659.76  17,119.00    0.08
119007799申万菱信中小板指数(LOF)C418,168.00  16,700.00    0.25
120163111申万菱信中小板指数(LOF)A418,168.00  16,700.00    0.25
121161035富国中证医药主题指数增强(LOF)405,648.00  16,200.00    0.05
122512160MSCI中国A股国际通ETF395,632.00  15,800.00    0.08
123167705德邦量化新锐股票(LOF)A353,064.00  14,100.00    0.54
124008239中泰沪深300指数增强C353,064.00  14,100.00    0.18
125008238中泰沪深300指数增强A353,064.00  14,100.00    0.18
126167706德邦量化新锐股票(LOF)C353,064.00  14,100.00    0.54
127515780浦银安盛MSCI中国A股ETF343,048.00  13,700.00    0.08
128512090易方达MSCI中国A股国际通ETF335,536.00  13,400.00    0.08
129160119南方中证500ETF联接(LOF)A328,024.00  13,100.00    0.00
130004348南方中证500ETF联接(LOF)C328,024.00  13,100.00    0.00
131160635鹏华中证医药指数(LOF)A320,512.00  12,800.00    0.43
132515590前海开源中证500等权ETF320,512.00  12,800.00    0.27
133159982鹏华中证500ETF318,008.00  12,700.00    0.17
134159903深成ETF316,004.80  12,620.00    0.08
135003366浙商中证转型成长指数315,504.00  12,600.00    1.05
136530018建信深证100指数增强310,496.00  12,400.00    0.35
137159935景顺长城中证500ETF307,992.00  12,300.00    0.18
138512390平安MSCI中国A股低波动ETF302,984.00  12,100.00    0.13
139159907广发中小板300ETF278,570.00  11,125.00    0.17
140002731华富华鑫灵活配置混合C270,782.56  10,814.00    0.18
141002730华富华鑫灵活配置混合A270,782.56  10,814.00    0.18
142159918嘉实中创400ETF262,920.00  10,500.00    0.23
143165310建信沪深300指数增强(LOF)A250,400.00  10,000.00    0.17
144000717融通转型三动力灵活配置混合A250,400.00  10,000.00    0.02
145009208建信沪深300指数增强(LOF)C250,400.00  10,000.00    0.17
146159984南方粤港澳大湾区ETF247,896.00  9,900.00    0.13
147159978建信中证沪港深粤港澳大湾区发展主题ETF245,392.00  9,800.00    0.14
148001014中融融安混合222,856.00  8,900.00    0.21
149006611人保中证500指数209,609.84  8,371.00    0.18
150008113中泰中证500指数增强C200,320.00  8,000.00    0.26
151008112中泰中证500指数增强A200,320.00  8,000.00    0.26
152159943大成深证成份ETF192,307.20  7,680.00    0.08
153159983华夏粤港澳大湾区创新100ETF187,800.00  7,500.00    0.13
154005434鹏华睿投混合182,792.00  7,300.00    0.04
155007089国投瑞银中证500指数量化增强C180,363.12  7,203.00    0.13
156005994国投瑞银中证500指数量化增强A180,363.12  7,203.00    0.13
157512520华泰柏瑞MSCI中国A股国际通ETF177,784.00  7,100.00    0.08
158007807建信MSCI中国A股指数增强C172,776.00  6,900.00    0.16
159007806建信MSCI中国A股指数增强A172,776.00  6,900.00    0.16
160160806长盛同庆(LOF)167,793.04  6,701.00    0.05
161660011农银汇理中证500指数162,760.00  6,500.00    0.18
162512180建信MSCI中国A股国际通ETF162,760.00  6,500.00    0.07
163515550中融中证500ETF152,744.00  6,100.00    0.17
164150028信诚中证500指数A145,232.00  5,800.00    0.07
165150029信诚中证500指数B145,232.00  5,800.00    0.07
166005965安信中证500指数增强A142,728.00  5,700.00    0.35
167005966安信中证500指数增强C142,728.00  5,700.00    0.35
168006911长江量化匠心甄选股票A142,728.00  5,700.00    0.87
169006957长江量化匠心甄选股票C142,728.00  5,700.00    0.87
170001917招商量化精选股票A135,216.00  5,400.00    0.15
171007950招商量化精选股票C135,216.00  5,400.00    0.15
172512280景顺长城MSCI中国A股国际通ETF127,704.00  5,100.00    0.08
173159932大成中证500深市ETF120,192.00  4,800.00    0.34
174159979广发粤港澳大湾区创新100ETF119,040.16  4,754.00    0.13
175161612融通深证成份指数A100,009.76  3,994.00    0.07
176004875融通深证成份指数C100,009.76  3,994.00    0.07
177159912汇添富深证300ETF95,152.00  3,800.00    0.09
178512360平安MSCI中国A股国际ETF90,144.00  3,600.00    0.08
179005237银华医疗健康量化股票发起式A80,002.80  3,195.00    0.17
180005238银华医疗健康量化股票发起式C80,002.80  3,195.00    0.17
181515810易方达中证800ETF70,112.00  2,800.00    0.06
182512610嘉实中证医药卫生ETF70,112.00  2,800.00    0.45
183004948鑫元鑫趋势混合C65,104.00  2,600.00    0.05
184004944鑫元鑫趋势混合A65,104.00  2,600.00    0.05
185000172华泰柏瑞量化增强混合A65,104.00  2,600.00    0.00
186515160招商MSCI中国A股国际通ETF62,600.00  2,500.00    0.07
187004669建信鑫泽回报灵活配置混合C62,600.00  2,500.00    0.03
188004668建信鑫泽回报灵活配置混合A62,600.00  2,500.00    0.03
189006643华泰柏瑞核心优势混合52,584.00  2,100.00    2.18
190510550方正富邦中证500ETF51,682.56  2,064.00    0.18
191161213国投瑞银中证消费服务指数(LOF)47,576.00  1,900.00    0.12
192000008嘉实中证500ETF联接A45,072.00  1,800.00    0.00
193070039嘉实中证500ETF联接C45,072.00  1,800.00    0.00
194512920新华MSCI中国A股国际ETF40,064.00  1,600.00    0.07
195162510国联安双力中小板综指(LOF)33,578.64  1,341.00    0.38
196515620建信中证800ETF30,048.00  1,200.00    0.04
197002952建信多因子量化股票30,048.00  1,200.00    0.16
198005567创金合信MSCI中国A股国际指数A27,544.00  1,100.00    0.08
199005568创金合信MSCI中国A股国际指数C27,544.00  1,100.00    0.08
200501086华宝MSCIESG指数(LOF)25,040.00  1,000.00    0.06
201410010华富中小板指数增强25,040.00  1,000.00    0.25
202006524前海开源MSCI中国A股指数A22,536.00  900.00    0.04
203006525前海开源MSCI中国A股指数C22,536.00  900.00    0.04
204001180广发医药卫生联接A22,536.00  900.00    0.00
205159802广发中证800ETF22,536.00  900.00    0.04
206002978广发医药卫生联接C22,536.00  900.00    0.00
207166108信达澳银量化多因子混合(LOF)C21,309.04  851.00    0.15
208166107信达澳银量化多因子混合(LOF)A21,309.04  851.00    0.15
209512860华安MSCI中国A股国际ETF20,032.00  800.00    0.08
210006343中金MSCI低波动指数A20,032.00  800.00    0.13
211006344中金MSCI低波动指数C20,032.00  800.00    0.13
212003760国泰中证500指数增强A15,024.00  600.00    0.03
213003761国泰中证500指数增强C15,024.00  600.00    0.03
214002510申万菱信中证500指数增强A12,520.00  500.00    0.00
215007795申万菱信中证500指数增强C12,520.00  500.00    0.00
216004345南方深证成份ETF联接C10,016.00  400.00    0.00
217001588天弘中证800指数A10,016.00  400.00    0.04
218202017南方深证成份ETF联接A10,016.00  400.00    0.00
219001589天弘中证800指数C10,016.00  400.00    0.04
220150093诺德深证300指数分级B9,915.84  396.00    0.22
221150092诺德深证300指数分级A9,915.84  396.00    0.22
222165707诺德深证300指数分级9,915.84  396.00    0.22
223007076添富中证医药ETF联接A5,008.00  200.00    0.00
224007077添富中证医药ETF联接C5,008.00  200.00    0.00
225001455景顺长城中证500ETF联接5,008.00  200.00    0.00
226005727嘉实中创400ETF联接C2,504.00  100.00    0.00
227005418申万菱信量化驱动混合2,504.00  100.00    0.00
228070030嘉实中创400ETF联接A2,504.00  100.00    0.00
229050026博时医疗保健行业混合A2,328.72  93.00    0.00
230070017嘉实量化阿尔法混合1,026.64  41.00    0.00