行情中心升级到1.1版! 官方博客
持有 海普瑞(002399)的基金
  报告期:2020-12-31
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(%)
1009274融通健康产业灵活配置混合C157,033,536.66  9,119,253.00    7.15
2000727融通健康产业灵活配置混合A157,033,536.66  9,119,253.00    7.15
3510500南方中证500ETF43,322,058.78  2,515,799.00    0.11
4288002华夏收入混合32,809,283.22  1,905,301.00    1.19
5000523国投瑞银医疗保健混合26,816,086.08  1,557,264.00    7.62
6159992银华中证创新药产业ETF23,418,407.88  1,359,954.00    0.48
7000059国联安医药100指数A11,230,367.40  652,170.00    0.83
8006569国联安医药100指数C11,230,367.40  652,170.00    0.83
9001550天弘中证医药100指数A10,485,946.80  608,940.00    0.87
10001551天弘中证医药100指数C10,485,946.80  608,940.00    0.87
11512500华夏中证500ETF5,941,537.14  345,037.00    0.11
12008107华商医药医疗行业股票5,166,000.00  300,000.00    1.68
13161122易方达生物科技指数分级4,489,047.36  260,688.00    0.64
14159922嘉实中证500ETF4,109,587.44  238,652.00    0.11
15510510广发中证500ETF3,651,793.74  212,067.00    0.11
16001016华夏沪深300指数增强C3,242,526.00  188,300.00    0.26
17001015华夏沪深300指数增强A3,242,526.00  188,300.00    0.26
18159938广发中证全指医药卫生ETF3,155,874.96  183,268.00    0.18
19150131国泰国证医药卫生行业指数分级B2,876,773.20  167,060.00    0.17
20150130国泰国证医药卫生行业指数分级A2,876,773.20  167,060.00    0.17
21159820天弘中证500ETF2,510,676.00  145,800.00    0.10
22519677银河定投宝腾讯济安指数2,479,680.00  144,000.00    0.85
23510590平安中证500ETF2,163,176.40  125,620.00    0.11
24159902华夏中小板ETF1,992,354.00  115,700.00    0.13
25159929汇添富中证医药卫生ETF1,599,738.00  92,900.00    0.27
26001351诺安中证500指数增强A1,152,018.00  66,900.00    1.23
27010355诺安中证500指数增强C1,152,018.00  66,900.00    1.23
28150149信诚中证800医药指数分级B1,056,619.20  61,360.00    0.32
29150148信诚中证800医药指数分级A1,056,619.20  61,360.00    0.32
30159968博时中证500ETF976,374.00  56,700.00    0.11
31510560国寿安保中证500ETF960,876.00  55,800.00    0.12
32510580易方达中证500ETF952,266.00  55,300.00    0.11
33000843富国新回报灵活配置混合C885,108.00  51,400.00    0.14
34000841富国新回报灵活配置混合A885,108.00  51,400.00    0.14
35150022申万菱信深证成指分级收益838,062.96  48,668.00    0.04
36150023申万菱信深证成指分级进取838,062.96  48,668.00    0.04
37512970平安粤港澳大湾区ETF721,518.00  41,900.00    0.16
38150284申万菱信中证申万医药生物指数分级B696,376.80  40,440.00    0.21
39150283申万菱信中证申万医药生物指数分级A696,376.80  40,440.00    0.21
40512510华泰柏瑞中证500ETF600,978.00  34,900.00    0.11
41512120华安中证细分医药ETF575,492.40  33,420.00    0.35
42010246华泰柏瑞量化先行混合C569,982.00  33,100.00    0.08
43460009华泰柏瑞量化先行混合A569,982.00  33,100.00    0.08
44515800添富中证800ETF556,206.00  32,300.00    0.02
45515160招商MSCI中国A股国际通ETF507,990.00  29,500.00    0.04
46008551东财医药指数发起A494,214.00  28,700.00    0.26
47008552东财医药指数发起C494,214.00  28,700.00    0.26
48001426南方大数据300指数C380,562.00  22,100.00    0.11
49001420南方大数据300指数A380,562.00  22,100.00    0.11
50510530工银瑞信中证500ETF365,064.00  21,200.00    0.11
51512990华夏MSCI中国A股国际通ETF358,176.00  20,800.00    0.04
52501036汇添富中证500指数(LOF)A358,176.00  20,800.00    0.10
53501037汇添富中证500指数(LOF)C358,176.00  20,800.00    0.10
54161118易方达中小板指数(LOF)347,844.00  20,200.00    0.13
55005616东方量化成长灵活配置混合347,844.00  20,200.00    1.22
56160616鹏华中证500指数(LOF)A346,122.00  20,100.00    0.11
57006938鹏华中证500指数(LOF)C346,122.00  20,100.00    0.11
58512160MSCI中国A股国际通ETF313,404.00  18,200.00    0.04
59512520华泰柏瑞MSCI中国A股国际通ETF296,184.00  17,200.00    0.04
60512090易方达MSCI中国A股国际通ETF287,574.00  16,700.00    0.04
61160635鹏华中证医药指数(LOF)A275,520.00  16,000.00    0.26
62010366鹏华中证医药指数(LOF)C275,520.00  16,000.00    0.26
63159982鹏华中证500ETF263,466.00  15,300.00    0.10
64003016中金中证500指数A229,026.00  13,300.00    0.10
65003578中金中证500指数C