| 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(%) |
| 1 | 000945 | 华夏医疗健康混合A | 206,800,978.00 | 8,258,825.00 | 8.14 |
| 2 | 000946 | 华夏医疗健康混合C | 206,800,978.00 | 8,258,825.00 | 8.14 |
| 3 | 000727 | 融通健康产业灵活配置混合A | 177,487,676.64 | 7,088,166.00 | 6.98 |
| 4 | 009274 | 融通健康产业灵活配置混合C | 177,487,676.64 | 7,088,166.00 | 6.98 |
| 5 | 002264 | 华夏乐享健康混合 | 156,449,594.48 | 6,247,987.00 | 7.81 |
| 6 | 510500 | 南方中证500ETF | 70,605,262.96 | 2,819,699.00 | 0.18 |
| 7 | 004851 | 广发医疗保健股票A | 62,009,056.00 | 2,476,400.00 | 0.40 |
| 8 | 009163 | 广发医疗保健股票C | 62,009,056.00 | 2,476,400.00 | 0.40 |
| 9 | 210009 | 金鹰核心资源混合 | 30,051,405.44 | 1,200,136.00 | 4.87 |
| 10 | 000478 | 建信中证500指数增强A | 27,899,968.64 | 1,114,216.00 | 0.50 |
| 11 | 005633 | 建信中证500指数增强C | 27,899,968.64 | 1,114,216.00 | 0.50 |
| 12 | 000059 | 国联安医药100指数A | 24,383,200.80 | 973,770.00 | 0.94 |
| 13 | 006569 | 国联安医药100指数C | 24,383,200.80 | 973,770.00 | 0.94 |
| 14 | 007481 | 华夏逸享健康混合 | 21,308,989.92 | 850,998.00 | 5.11 |
| 15 | 159992 | 银华中证创新药产业ETF | 20,127,502.56 | 803,814.00 | 0.78 |
| 16 | 288002 | 华夏收入混合 | 17,220,008.00 | 687,700.00 | 0.65 |
| 17 | 320006 | 诺安灵活配置混合 | 12,520,000.00 | 500,000.00 | 1.18 |
| 18 | 000523 | 国投瑞银医疗保健混合 | 11,192,128.80 | 446,970.00 | 2.29 |
| 19 | 512500 | 华夏中证500ETF | 8,987,782.48 | 358,937.00 | 0.19 |
| 20 | 001551 | 天弘中证医药100指数C | 8,895,209.60 | 355,240.00 | 0.96 |
| 21 | 001550 | 天弘中证医药100指数A | 8,895,209.60 | 355,240.00 | 0.96 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 8,850,838.72 | 353,468.00 | 0.30 |
| 23 | 460002 | 华泰柏瑞积极成长混合A | 8,468,202.48 | 338,187.00 | 1.03 |
| 24 | 510510 | 广发中证500ETF | 7,200,852.96 | 287,574.00 | 0.18 |
| 25 | 159902 | 华夏中小板ETF | 6,780,832.00 | 270,800.00 | 0.26 |
| 26 | 360005 | 光大保德信红利混合 | 6,668,152.00 | 266,300.00 | 1.37 |
| 27 | 150131 | 国泰国证医药卫生行业指数分级B | 6,361,662.40 | 254,060.00 | 0.35 |
| 28 | 150130 | 国泰国证医药卫生行业指数分级A | 6,361,662.40 | 254,060.00 | 0.35 |
| 29 | 001042 | 华夏领先股票 | 6,235,786.32 | 249,033.00 | 0.35 |
| 30 | 240010 | 华宝行业精选混合 | 6,084,720.00 | 243,000.00 | 0.33 |
| 31 | 002252 | 融通成长30灵活配置混合 | 6,015,609.60 | 240,240.00 | 2.04 |
| 32 | 159922 | 嘉实中证500ETF | 5,455,014.08 | 217,852.00 | 0.19 |
| 33 | 460009 | 华泰柏瑞量化先行混合A | 4,927,872.00 | 196,800.00 | 0.40 |
| 34 | 510590 | 平安中证500ETF | 4,900,828.80 | 195,720.00 | 0.19 |
| 35 | 006314 | 中融策略优选混合A | 4,837,302.32 | 193,183.00 | 2.63 |
| 36 | 006315 | 中融策略优选混合C | 4,837,302.32 | 193,183.00 | 2.63 |
| 37 | 005520 | 国投瑞银创新医疗混合 | 4,347,394.72 | 173,618.00 | 2.10 |
| 38 | 001011 | 华夏希望债券A | 4,186,688.00 | 167,200.00 | 0.21 |
| 39 | 001013 | 华夏希望债券C | 4,186,688.00 | 167,200.00 | 0.21 |
| 40 | 005919 | 天弘中证500ETF联接C | 4,094,040.00 | 163,500.00 | 0.17 |
| 41 | 000962 | 天弘中证500ETF联接A | 4,094,040.00 | 163,500.00 | 0.17 |
| 42 | 005437 | 易方达易百智能量化策略混合A | 3,280,365.20 | 131,005.00 | 2.14 |
| 43 | 005438 | 易方达易百智能量化策略混合C | 3,280,365.20 | 131,005.00 | 2.14 |
| 44 | 003145 | 中融竞争优势股票 | 2,992,280.00 | 119,500.00 | 3.03 |
| 45 | 002305 | 光大保德信风格轮动混合A | 2,929,680.00 | 117,000.00 | 0.91 |
| 46 | 007499 | 光大保德信风格轮动混合C | 2,929,680.00 | 117,000.00 | 0.91 |
| 47 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,664,256.00 | 106,400.00 | 0.24 |
| 48 | 150258 | 易方达生物科技指数分级B | 2,558,787.52 | 102,188.00 | 1.03 |
| 49 | 150257 | 易方达生物科技指数分级A | 2,558,787.52 | 102,188.00 | 1.03 |
| 50 | 512970 | 平安粤港澳大湾区ETF | 2,446,408.00 | 97,700.00 | 0.18 |
| 51 | 002772 | 光大保德信产业新动力混合 | 2,423,947.12 | 96,803.00 | 0.94 |
| 52 | 150023 | 申万菱信深证成指分级进取 | 2,390,518.72 | 95,468.00 | 0.07 |
| 53 | 150022 | 申万菱信深证成指分级收益 | 2,390,518.72 | 95,468.00 | 0.07 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 1,920,568.00 | 76,700.00 | 0.03 |
| 55 | 004135 | 申万菱信量化成长混合 | 1,875,496.00 | 74,900.00 | 1.57 |
| 56 | 002311 | 创金合信中证500增强A | 1,795,368.00 | 71,700.00 | 0.29 |
| 57 | 002316 | 创金合信中证500增强C | 1,795,368.00 | 71,700.00 | 0.29 |
| 58 | 159968 | 博时中证500ETF | 1,735,272.00 | 69,300.00 | 0.16 |
| 59 | 159929 | 汇添富中证医药卫生ETF | 1,717,744.00 | 68,600.00 | 0.45 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 1,660,427.44 | 66,311.00 | 0.19 |
| 61 | 001244 | 华泰柏瑞量化智慧混合A | 1,660,427.44 | 66,311.00 | 0.19 |
| 62 | 004686 | 华夏研究精选股票 | 1,582,528.00 | 63,200.00 | 0.56 |
| 63 | 510560 | 国寿安保中证500ETF | 1,524,936.00 | 60,900.00 | 0.19 |
| 64 | 003241 | 创金合信量化发现混合A | 1,522,432.00 | 60,800.00 | 0.71 |
| 65 | 003242 | |
