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海普瑞(002399)基金持仓图
海普瑞(002399)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证1000ETF 512100345.834118.83520.24%0.08%
2025-06-30中证1000ETF 159845203.662425.59060.14%0.08%
2025-06-30中证1000ETF指数 560010162.971940.97280.11%0.08%
2025-06-30医药卫生ETF 15993884.871010.80170.06%0.20%
2025-06-30华夏智胜新锐A 01872829.36349.67760.02%1.28%
2025-06-30长城创业板指数增强A 00187919.19228.55290.01%0.36%
2025-06-30国泰君安中证1000指数增强A 01586712.78152.20980.01%0.19%
2025-06-30华夏中证500指数增强A 00799412.46148.39860.01%0.04%
2025-06-30汇添富中证1000指数增强A 01795311.35135.17850.01%0.55%
2025-06-30建信MSCI中国A股指数增强A 0078069.90117.90900.01%3.35%
2025-06-30中欧中证1000指数增强A 0179198.93106.35630.01%0.47%
2025-06-30西部利得中证1000指数增强A 0181578.1597.06650.01%0.32%
2025-06-30太平中证1000指数增强A 0154668.0896.23280.01%0.50%
2025-06-30工银瑞信中证1000指数增强A 0169425.5966.57690.00%1.51%
2025-06-30中证1000增强ETF 1596792.8133.46710.00%0.28%
2025-06-30海通量化成长精选一年持有B 8500102.4128.70310.00%1.57%
2025-06-30兴银中证1000指数增强A 0148312.0023.82000.00%0.20%
2025-06-30泓德智选启航A 0205671.8822.39080.00%0.17%
2025-06-30泓德智选启元A 0199821.4317.03130.00%0.17%
2025-06-30中加科鑫A 0105431.0912.98190.00%0.27%
2025-06-30中信建投中证1000A 0157841.0612.62460.00%0.05%
2025-06-30广发中证全指医药卫生ETF联接A 0011801.0612.62460.00%0.01%
2025-06-30中加紫金A 0053731.0412.38640.00%0.93%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.0011.91000.00%0.16%
2025-06-30鹏华量化先锋 0056320.769.05160.00%0.12%
2025-06-30海通策略优选A 8522000.556.55050.00%0.98%
2025-06-30浙商中证1000指数增强A 0182330.556.55050.00%0.65%
2025-06-30富国致弘量化选股A 0189710.516.07410.00%0.13%
2025-06-30嘉实中证1000指数增强A 0167760.485.71680.00%0.30%
2025-06-30兴银中证500指数增强A 0102530.364.28760.00%0.15%
2025-06-30华夏中证800指数增强A 0179850.364.28760.00%0.13%
2025-06-30江信同福A 0016750.172.02470.00%0.20%
2025-06-30中航量化阿尔法六个月持有A 0119340.151.78650.00%0.04%
2025-06-30广发对冲套利 0009920.131.54830.00%0.03%
2025-06-30德邦量化优选A 1677020.121.42920.00%0.12%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.121.42920.00%0.04%
2025-06-30长城智盈添益A 0201810.101.19100.00%0.11%
2025-06-30博时量化多策略A 0056350.091.07190.00%0.00%
2025-06-30双创50ETF增强 5883200.080.95280.00%0.03%
2025-06-30景顺长城量化小盘 0054570.050.59550.00%0.00%
2025-06-30中加中证500指数增强A 0101530.040.47640.00%0.04%
2025-06-30博时量化价值A 0059600.030.35730.00%0.01%
2025-06-30博时稳健恒利A 0218530.030.35730.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.020.23820.00%0.03%

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