| 持有 海普瑞(002399)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 30,474,528.27 | 2,597,999.00 | 0.07 |
| 2 | 007994 | 华夏中证500指数增强A | 23,188,567.80 | 1,976,860.00 | 0.42 |
| 3 | 007995 | 华夏中证500指数增强C | 23,188,567.80 | 1,976,860.00 | 0.42 |
| 4 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,691,367.53 | 1,252,461.00 | 0.93 |
| 5 | 110013 | 易方达科翔混合 | 10,332,757.59 | 880,883.00 | 0.21 |
| 6 | 001018 | 易方达新经济混合 | 10,037,231.97 | 855,689.00 | 0.21 |
| 7 | 009341 | 易方达均衡成长股票 | 9,227,756.40 | 786,680.00 | 0.21 |
| 8 | 000478 | 建信中证500指数增强A | 8,671,203.09 | 739,233.00 | 0.18 |
| 9 | 005633 | 建信中证500指数增强C | 8,671,203.09 | 739,233.00 | 0.18 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 8,348,241.00 | 711,700.00 | 0.12 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,255,005.00 | 618,500.00 | 0.75 |
| 12 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,217,580.34 | 530,058.00 | 0.37 |
| 13 | 006048 | 长城中证500指数增强A | 5,738,316.00 | 489,200.00 | 0.15 |
| 14 | 007413 | 长城中证500指数增强C | 5,738,316.00 | 489,200.00 | 0.15 |
| 15 | 159922 | 嘉实中证500ETF | 4,394,738.34 | 374,658.00 | 0.07 |
| 16 | 512500 | 华夏中证500ETF | 4,192,571.79 | 357,423.00 | 0.07 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 4,191,129.00 | 357,300.00 | 0.13 |
| 18 | 161122 | 易方达生物科技指数分级 | 4,049,055.24 | 345,188.00 | 0.45 |
| 19 | 159929 | 汇添富中证医药卫生ETF | 3,984,681.00 | 339,700.00 | 0.20 |
| 20 | 050018 | 博时行业轮动混合 | 3,808,731.00 | 324,700.00 | 0.96 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 3,158,889.00 | 269,300.00 | 0.12 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 3,158,889.00 | 269,300.00 | 0.12 |
| 23 | 002316 | 创金合信中证500增强C | 2,613,444.00 | 222,800.00 | 0.61 |
| 24 | 002311 | 创金合信中证500增强A | 2,613,444.00 | 222,800.00 | 0.61 |
| 25 | 003016 | 中金中证500指数A | 2,554,794.00 | 217,800.00 | 0.35 |
| 26 | 003578 | 中金中证500指数C | 2,554,794.00 | 217,800.00 | 0.35 |
| 27 | 001556 | 天弘中证500指数增强A | 2,303,772.00 | 196,400.00 | 0.07 |
| 28 | 001557 | 天弘中证500指数增强C | 2,303,772.00 | 196,400.00 | 0.07 |
| 29 | 002871 | 华夏智胜价值成长股票A | 2,277,966.00 | 194,200.00 | 0.21 |
| 30 | 002872 | 华夏智胜价值成长股票C | 2,277,966.00 | 194,200.00 | 0.21 |
| 31 | 161035 | 富国中证医药主题指数增强(LOF) | 2,148,936.00 | 183,200.00 | 0.29 |
| 32 | 004902 | 富国丰利增强债券 | 2,147,763.00 | 183,100.00 | 0.06 |
| 33 | 510510 | 广发中证500ETF | 2,024,081.88 | 172,556.00 | 0.07 |
| 34 | 040002 | 华安中国A股增强指数 | 1,875,627.00 | 159,900.00 | 0.19 |
| 35 | 006682 | 景顺长城中证500指数增强 | 1,836,918.00 | 156,600.00 | 0.15 |
| 36 | 110001 | 易方达平稳增长混合 | 1,821,669.00 | 155,300.00 | 0.06 |
| 37 | 000978 | 景顺长城量化精选股票 | 1,754,808.00 | 149,600.00 | 0.28 |
| 38 | 002837 | 华夏网购精选混合A | 1,612,875.00 | 137,500.00 | 0.38 |
| 39 | 007939 | 华夏网购精选混合C | 1,612,875.00 | 137,500.00 | 0.38 |
| 40 | 510580 | 易方达中证500ETF | 1,547,187.00 | 131,900.00 | 0.07 |
| 41 | 159820 | 天弘中证500ETF | 1,443,963.00 | 123,100.00 | 0.07 |
| 42 | 006593 | 博道中证500增强A | 1,406,427.00 | 119,900.00 | 0.07 |
| 43 | 006594 | 博道中证500增强C | 1,406,427.00 | 119,900.00 | 0.07 |
| 44 | 009608 | 广发中证500指数增强A | 1,313,760.00 | 112,000.00 | 0.85 |
| 45 | 009609 | 广发中证500指数增强C | 1,313,760.00 | 112,000.00 | 0.85 |
| 46 | 515800 | 添富中证800ETF | 1,280,916.00 | 109,200.00 | 0.02 |
| 47 | 002907 | 南方中证500增强股票C | 1,167,135.00 | 99,500.00 | 0.20 |
| 48 | 002906 | 南方中证500增强股票A | 1,167,135.00 | 99,500.00 | 0.20 |
| 49 | 001974 | 景顺长城量化新动力股票 | 992,358.00 | 84,600.00 | 0.14 |
| 50 | 008356 | 中加科丰价值精选混合 | 917,286.00 | 78,200.00 | 0.22 |
| 51 | 159982 | 鹏华中证500ETF | 899,691.00 | 76,700.00 | 0.07 |
| 52 | 510590 | 平安中证500ETF | 891,714.60 | 76,020.00 | 0.07 |
| 53 | 165519 | 信诚中证800医药指数分级 | 700,984.80 | 59,760.00 | 0.27 |
| 54 | 512260 | 华安中证500低波ETF | 627,555.00 | 53,500.00 | 0.79 |
| 55 | 010666 | 博时高端装备混合C | 511,428.00 | 43,600.00 | 0.93 |
| 56 | 010665 | 博时高端装备混合A | 511,428.00 | 43,600.00 | 0.93 |
| 57 | 159968 | 博时中证500ETF | 498,525.00 | 42,500.00 | 0.07 |
| 58 | 001179 | 德邦大健康灵活配置混合 | 476,941.80 | 40,660.00 | 0.20 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 380,052.00 | 32,400.00 | 0.07 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 321,402.00 | 27,400.00 | 0.06 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 321,402.00 | 27,400.00 | 0.06 |
| 62 | 008552 | 东财医药指数发起C | 259,233.00 | 22,100.00 | 0.19 |
| 63 | 008551 | 东财医药指数发起A | 259,233.00 | 22,100.00 | 0.19 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 243,984.00 | 20,800.00 | 0.06 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 243,984.00 | 20,800.00 | 0.06 |
| 66 | 010366 | 鹏华中证医药指数(LOF)C | 242,811.00 | 20,700.00 | 0.19 |
| 67 | 160635 | 鹏华中证医药指数(LOF)A | 242,811.00 | 20,700.00 | 0.19 |
| 68 | 010154 | 中加中证500指数增强C | 184,161.00 | 15,700.00 | 0.68 |
| 69 | 010153 | 中加中证500指数增强A | 184,161.00 | 15,700.00 | 0.68 |
| 70 | 510530 | 工银瑞信中证500ETF | 166,566.00 | 14,200.00 | 0.07 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 126,684.00 | 10,800.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 126,684.00 | 10,800.00 | 0.00 |
| 73 | 510560 | 国寿安保中证500ETF | 117,300.00 | 10,000.00 | 0.07 |
| 74 | 002027 | 中加心享混合A | 117,300.00 | 10,000.00 | 0.26 |
| 75 | 002533 | 中加心享混合C | 117,300.00 | 10,000.00 | 0.26 |
| 76 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 106,743.00 | 9,100.00 | 0.10 |
| 77 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 106,743.00 | 9,100.00 | 0.10 |
| 78 | 004192 | 招商中证500指数A | 91,494.00 | 7,800.00 | 0.06 |
| 79 | 004193 | 招商中证500指数C | 91,494.00 | 7,800.00 | 0.06 |
| 80 | 162216 | 泰达宏利500指数增强(LOF) | 89,148.00 | 7,600.00 | 0.04 |
| 81 | 007463 | 东海科技动力混合C | 86,802.00 | 7,400.00 | 0.29 |
| 82 | 165511 | 信诚中证500指数 | 86,802.00 | 7,400.00 | 0.03 |
| 83 | 007439 | 东海科技动力混合A | 86,802.00 | 7,400.00 | 0.29 |
| 84 | 515590 | 前海开源中证500等权ETF | 59,823.00 | 5,100.00 | 0.20 |
| 85 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 59,823.00 | 5,100.00 | 0.07 |
| 86 | 000962 | 天弘中证500ETF联接A | 54,814.29 | 4,673.00 | 0.00 |
| 87 | 005919 | 天弘中证500ETF联接C | 54,814.29 | 4,673.00 | 0.00 |
| 88 | 005434 | 鹏华睿投混合 | 50,439.00 | 4,300.00 | 0.02 |
| 89 | 515530 | 泰康中证500ETF | 48,093.00 | 4,100.00 | 0.07 |
| 90 | 515190 | 中银证券中证500ETF | 41,055.00 | 3,500.00 | 0.07 |
| 91 | 660011 | 农银汇理中证500指数 | 35,190.00 | 3,000.00 | 0.07 |
| 92 | 159935 | 景顺长城中证500ETF | 34,017.00 | 2,900.00 | 0.07 |
| 93 | 515810 | 易方达中证800ETF | 31,671.00 | 2,700.00 | 0.02 |
| 94 | 008835 | 富国量化对冲策略三个月持有期混合A | 26,979.00 | 2,300.00 | 0.01 |
| 95 | 008836 | 富国量化对冲策略三个月持有期混合C | 26,979.00 | 2,300.00 | 0.01 |
| 96 | 005965 | 安信中证500指数增强A | 26,979.00 | 2,300.00 | 0.08 |
| 97 | 005966 | 安信中证500指数增强C | 26,979.00 | 2,300.00 | 0.08 |
| 98 | 006611 | 人保中证500指数 | 23,119.83 | 1,971.00 | 0.07 |
| 99 | 515550 | 中融中证500ETF | 18,768.00 | 1,600.00 | 0.06 |
| 100 | 161037 | 富国中证高端制造指数增强型(LOF) | 16,422.00 | 1,400.00 | 0.02 |
| 101 | 160806 | 长盛同庆(LOF) | 15,260.73 | 1,301.00 | 0.02 |
| 102 | 510570 | 兴业中证500ETF | 15,249.00 | 1,300.00 | 0.07 |
| 103 | 510550 | 方正富邦中证500ETF | 12,480.72 | 1,064.00 | 0.07 |
| 104 | 001589 | 天弘中证800指数C | 9,384.00 | 800.00 | 0.01 |
| 105 | 001588 | 天弘中证800指数A | 9,384.00 | 800.00 | 0.01 |
| 106 | 007077 | 添富中证医药ETF联接C | 3,519.00 | 300.00 | 0.00 |
| 107 | 007076 | 添富中证医药ETF联接A | 3,519.00 | 300.00 | 0.00 |
| 108 | 008258 | 中银证券中证500ETF联接A | 1,173.00 | 100.00 | 0.00 |
| 109 | 008259 | 中银证券中证500ETF联接C | 1,173.00 | 100.00 | 0.00 |
