| 持有 凯普生物(300639)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 | 001717 | 工银前沿医疗股票 | 259,654,154.40 | 5,000,080.00 | 3.85 |
| 2 | 000831 | 工银医疗保健股票 | 129,838,553.73 | 2,500,261.00 | 2.51 |
| 3 | 202001 | 南方稳健成长混合 | 75,058,583.40 | 1,445,380.00 | 3.25 |
| 4 | 519087 | 新华优选分红混合 | 67,509,000.00 | 1,300,000.00 | 5.46 |
| 5 | 202002 | 南方稳健成长贰号混合 | 66,035,226.60 | 1,271,620.00 | 3.27 |
| 6 | 005840 | 富国产业驱动混合 | 59,723,654.40 | 1,150,080.00 | 2.60 |
| 7 | 006002 | 工银医药健康股票A | 57,023,294.40 | 1,098,080.00 | 2.14 |
| 8 | 006003 | 工银医药健康股票C | 57,023,294.40 | 1,098,080.00 | 2.14 |
| 9 | 519156 | 新华行业灵活配置混合A | 53,562,679.20 | 1,031,440.00 | 6.12 |
| 10 | 519157 | 新华行业灵活配置混合C | 53,562,679.20 | 1,031,440.00 | 6.12 |
| 11 | 001171 | 工银养老产业股票 | 51,930,000.00 | 1,000,000.00 | 3.11 |
| 12 | 519035 | 富国天博创新主题混合 | 44,919,450.00 | 865,000.00 | 1.33 |
| 13 | 100022 | 富国天瑞强势混合 | 42,068,493.00 | 810,100.00 | 1.43 |
| 14 | 006539 | 南方优选价值混合C | 36,827,250.03 | 709,171.00 | 1.88 |
| 15 | 960020 | 南方优选价值混合H | 36,827,250.03 | 709,171.00 | 1.88 |
| 16 | 202011 | 南方优选价值混合A | 36,827,250.03 | 709,171.00 | 1.88 |
| 17 | 008138 | 富国龙头优势混合 | 36,351,000.00 | 700,000.00 | 2.05 |
| 18 | 202023 | 南方优选成长混合A | 36,344,249.10 | 699,870.00 | 1.54 |
| 19 | 005206 | 南方优选成长混合C | 36,344,249.10 | 699,870.00 | 1.54 |
| 20 | 000527 | 南方新优享灵活配置混合A | 31,609,791.00 | 608,700.00 | 1.04 |
| 21 | 006590 | 南方新优享灵活配置混合C | 31,609,791.00 | 608,700.00 | 1.04 |
| 22 | 001040 | 新华策略精选股票 | 29,034,063.00 | 559,100.00 | 5.13 |
| 23 | 007369 | 浙商沪港深混合C | 27,637,561.44 | 532,208.00 | 1.38 |
| 24 | 007368 | 浙商沪港深混合A | 27,637,561.44 | 532,208.00 | 1.38 |
| 25 | 483003 | 工银精选平衡混合 | 27,574,830.00 | 531,000.00 | 1.77 |
| 26 | 519171 | 浦银安盛医疗健康混合 | 26,569,465.20 | 511,640.00 | 3.04 |
| 27 | 006540 | 南方绩优混合C | 25,963,961.40 | 499,980.00 | 0.36 |
| 28 | 202003 | 南方绩优混合A | 25,963,961.40 | 499,980.00 | 0.36 |
| 29 | 002148 | 国寿安保稳惠混合 | 25,750,009.80 | 495,860.00 | 9.34 |
| 30 | 512290 | 国泰中证生物医药ETF | 24,864,084.00 | 478,800.00 | 1.10 |
| 31 | 000541 | 华商创新成长混合发起式 | 23,494,170.60 | 452,420.00 | 3.05 |
| 32 | 007734 | 南方智锐混合C | 23,364,345.60 | 449,920.00 | 1.38 |
| 33 | 007733 | 南方智锐混合A | 23,364,345.60 | 449,920.00 | 1.38 |
| 34 | 202019 | 南方策略优化混合 | 23,363,307.00 | 449,900.00 | 3.94 |
| 35 | 001128 | 宝盈新兴产业混合 | 22,584,357.00 | 434,900.00 | 1.29 |
| 36 | 001178 | 前海开源再融资股票 | 21,125,124.00 | 406,800.00 | 0.66 |
| 37 | 501062 | 南方瑞合混合(LOF) | 20,772,000.00 | 400,000.00 | 1.18 |
| 38 | 000513 | 富国高端制造行业股票 | 20,350,328.40 | 391,880.00 | 1.71 |
| 39 | 004818 | 国寿安保目标策略混合发起A | 18,175,500.00 | 350,000.00 | 4.14 |
| 40 | 004819 | 国寿安保目标策略混合发起C | 18,175,500.00 | 350,000.00 | 4.14 |
| 41 | 005738 | 长城智能产业混合 | 17,604,270.00 | 339,000.00 | 1.94 |
| 42 | 000971 | 诺安新经济股票 | 16,618,638.60 | 320,020.00 | 0.81 |
| 43 | 519665 | 银河美丽混合C | 16,389,108.00 | 315,600.00 | 2.52 |
| 44 | 519664 | 银河美丽混合A | 16,389,108.00 | 315,600.00 | 2.52 |
| 45 | 000339 | 长城医疗保健混合 | 16,089,523.83 | 309,831.00 | 1.78 |
| 46 | 002160 | 南方转型驱动灵活配置混合 | 15,887,464.20 | 305,940.00 | 3.98 |
| 47 | 008328 | 诺安新兴产业混合 | 15,588,347.40 | 300,180.00 | 1.03 |
| 48 | 008854 | 南方内需增长两年股票A | 15,579,000.00 | 300,000.00 | 0.27 |
| 49 | 008855 | 南方内需增长两年股票C | 15,579,000.00 | 300,000.00 | 0.27 |
| 50 | 006512 | 博道卓远混合C | 14,654,646.00 | 282,200.00 | 4.35 |
| 51 | 006511 | 博道卓远混合A | 14,654,646.00 | 282,200.00 | 4.35 |
| 52 | 501009 | 汇添富中证生物科技指数(LOF)A | 13,657,122.63 | 262,991.00 | 0.74 |
| 53 | 501010 | 汇添富中证生物科技指数(LOF)C | 13,657,122.63 | 262,991.00 | 0.74 |
| 54 | 007277 | 恒生前海消费升级混合 | 13,231,764.00 | 254,800.00 | 2.79 |
| 55 | 003291 | 信达澳银健康中国混合 | 13,046,166.18 | 251,226.00 | 3.23 |
| 56 | 005689 | 中银医疗保健混合A | 12,303,255.60 | 236,920.00 | 1.05 |
| 57 | 001915 | 宝盈医疗健康沪港深股票 | 11,964,672.00 | 230,400.00 | 0.58 |
| 58 | 168002 | 国寿安保策略精选混合(LOF) | 11,440,179.00 | 220,300.00 | 9.35 |
| 59 | 161616 | 融通医疗保健行业混合A | 11,424,600.00 | 220,000.00 | 0.55 |
| 60 | 009275 | 融通医疗保健行业混合C | 11,424,600.00 | 220,000.00 | 0.55 |
| 61 | 001053 | 南方创新经济混合 | 10,689,271.20 | 205,840.00 | 0.97 |
| 62 | 501097 | 国寿安保科技创新3年封闭混合 | 10,386,000.00 | 200,000.00 | 3.02 |
| 63 | 001167 | 金鹰科技创新股票 | 10,386,000.00 | 200,000.00 | 1.78 |
| 64 | 530001 | 建信恒久价值混合 | 10,158,546.60 | 195,620.00 | 1.04 |
| 65 | 007825 | |
