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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(%)
2025-12-31中证1000ETF 159845216.842556.50820.15%0.06%
2025-12-31现金流ETF国泰 159399111.301312.22940.08%0.36%
2025-12-31中证1000ETF富国 15962958.10684.99900.04%0.05%
2025-12-31华夏智胜新锐A 01872840.21474.07590.03%0.86%
2025-12-31工银瑞信中证1000指数增强A 01694224.80292.39200.02%1.36%
2025-12-31汇添富中证1000指数增强A 01795317.03200.78370.01%0.48%
2025-12-31汇添富沪深300指数增强A 00553016.67196.53930.01%0.09%
2025-12-31国投瑞银和悦180天持有A 0252919.77115.18830.01%--
2025-12-31华夏智胜价值成长A 0028716.7379.34670.00%0.21%
2025-12-31天弘富时中国A股自由现金流聚焦指数A 0243696.5076.63500.00%0.23%
2025-12-31中信建投中证1000A 0157844.3451.16860.00%0.21%
2025-12-31中金中证1000指数增强A 0177332.6431.12560.00%0.58%
2025-12-31财通中证1000指数增强A 0192701.8722.04730.00%1.48%
2025-12-31中证1000增强ETF银华 1596771.3515.91650.00%0.32%
2025-12-31中证1000增强ETF国泰 1596791.1313.32270.00%0.15%
2025-12-31民生加银智选成长A 0213160.9411.08260.00%0.40%
2025-12-31景顺长城中证500指数增强A 0066820.8710.25730.00%0.02%
2025-12-31泓德智选启航A 0205670.8510.02150.00%0.05%
2025-12-31中加科丰价值精选 0083560.819.54990.00%0.90%
2025-12-31易方达量化策略A 0022160.698.13510.00%0.12%
2025-12-31中证1000ETF汇添富 5601100.698.13510.00%0.04%
2025-12-31景顺长城中证1000指数增强A 0154950.657.66350.00%0.14%
2025-12-31富国丰利增强A 0049020.647.54560.00%0.01%
2025-12-31泓德智选启诚A 0217260.576.72030.00%0.03%
2025-12-31信澳星耀智选A 0190300.526.13080.00%0.27%
2025-12-31多因子LOF 1661070.435.06970.00%0.32%
2025-12-31中创400ETF 1599180.404.71600.00%0.06%
2025-12-31泓德智选领航A 0222240.374.36230.00%0.05%
2025-12-31民生加银中证全指指数增强A 0231190.303.53700.00%0.56%
2025-12-31中证1000ETF华泰柏瑞 5163000.263.06540.00%0.04%
2025-12-31富国盛利增强A 0208110.141.65060.00%0.04%
2025-12-31江信同福A 0016750.141.65060.00%0.18%
2025-12-311000增强ETF天弘 1596850.121.41480.00%0.08%
2025-12-31天弘安康颐利A 0132670.101.17900.00%0.05%
2025-12-31景顺长城量化平衡A 0052580.080.94320.00%0.02%
2025-12-31信澳新目标A 0034560.030.35370.00%0.15%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.020.23580.00%0.00%
2025-12-31华夏中证800指数增强A 0179850.010.11790.00%0.00%
2025-12-31东方量化多策略A 0067850.010.11790.00%0.00%

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