| 持有 凯普生物(300639)的基金 |
| 报告期：2022-06-30 |
| 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 | 159967 | 华夏创成长ETF | 21,518,970.00 | 1,006,500.00 | 0.63 |
| 2 | 519035 | 富国天博创新主题混合 | 21,380,000.00 | 1,000,000.00 | 1.00 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 11,745,466.46 | 549,367.00 | 0.41 |
| 4 | 550001 | 信诚四季红混合 | 10,596,911.48 | 495,646.00 | 1.97 |
| 5 | 000311 | 景顺长城沪深300指数增强 | 10,102,263.80 | 472,510.00 | 0.20 |
| 6 | 009874 | 九泰久睿量化股票 | 9,482,030.00 | 443,500.00 | 2.38 |
| 7 | 501010 | 汇添富中证生物科技指数(LOF)C | 8,843,837.00 | 413,650.00 | 0.26 |
| 8 | 501009 | 汇添富中证生物科技指数(LOF)A | 8,843,837.00 | 413,650.00 | 0.26 |
| 9 | 100038 | 富国沪深300增强 | 7,321,388.58 | 342,441.00 | 0.08 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 7,316,236.00 | 342,200.00 | 0.09 |
| 11 | 008682 | 富国中证红利指数增强C | 6,693,522.12 | 313,074.00 | 0.10 |
| 12 | 100032 | 富国中证红利指数增强A | 6,693,522.12 | 313,074.00 | 0.10 |
| 13 | 161122 | 易方达生物科技指数分级 | 6,481,560.80 | 303,160.00 | 0.57 |
| 14 | 000006 | 西部利得量化成长混合 | 6,266,478.00 | 293,100.00 | 0.36 |
| 15 | 007345 | 富国科技创新灵活配置混合 | 6,035,574.00 | 282,300.00 | 0.49 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 5,770,846.84 | 269,918.00 | 0.19 |
| 17 | 007950 | 招商量化精选股票C | 5,056,370.00 | 236,500.00 | 1.37 |
| 18 | 001917 | 招商量化精选股票A | 5,056,370.00 | 236,500.00 | 1.37 |
| 19 | 009011 | 华夏睿阳一年持有混合 | 4,851,122.00 | 226,900.00 | 0.29 |
| 20 | 010246 | 华泰柏瑞量化先行混合C | 4,124,202.00 | 192,900.00 | 0.55 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 4,124,202.00 | 192,900.00 | 0.55 |
| 22 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,929,644.00 | 183,800.00 | 0.36 |
| 23 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,929,644.00 | 183,800.00 | 0.36 |
| 24 | 161035 | 富国中证医药主题指数增强(LOF) | 3,741,286.20 | 174,990.00 | 0.65 |
| 25 | 519677 | 银河定投宝腾讯济安指数 | 3,598,767.12 | 168,324.00 | 1.19 |
| 26 | 512040 | 富国中证价值ETF | 3,564,046.00 | 166,700.00 | 1.02 |
| 27 | 003070 | 光大保德信创业板股票C | 3,534,114.00 | 165,300.00 | 1.46 |
| 28 | 003069 | 光大保德信创业板股票A | 3,534,114.00 | 165,300.00 | 1.46 |
| 29 | 000827 | 广发百发100指数E | 3,260,450.00 | 152,500.00 | 0.93 |
| 30 | 000826 | 广发百发100指数A | 3,260,450.00 | 152,500.00 | 0.93 |
| 31 | 001897 | 九泰久盛量化先锋混合A | 2,935,474.00 | 137,300.00 | 2.33 |
| 32 | 004510 | 九泰久盛量化先锋混合C | 2,935,474.00 | 137,300.00 | 2.33 |
| 33 | 512100 | 南方中证1000ETF | 2,615,073.32 | 122,314.00 | 0.10 |
| 34 | 005078 | 富国宝利增强债券 | 2,574,152.00 | 120,400.00 | 0.05 |
| 35 | 009992 | 景顺长城量化成长演化混合 | 2,555,979.00 | 119,550.00 | 0.96 |
| 36 | 050002 | 博时沪深300指数A | 2,524,978.00 | 118,100.00 | 0.04 |
| 37 | 002385 | 博时沪深300指数C | 2,524,978.00 | 118,100.00 | 0.04 |
| 38 | 960022 | 博时沪深300指数R | 2,524,978.00 | 118,100.00 | 0.04 |
| 39 | 006836 | 永赢惠泽一年混合 | 2,386,008.00 | 111,600.00 | 0.27 |
| 40 | 006682 | 景顺长城中证500指数增强 | 2,357,038.10 | 110,245.00 | 0.12 |
| 41 | 050023 | 博时天颐债券A | 2,112,344.00 | 98,800.00 | 0.20 |
| 42 | 050123 | 博时天颐债券C | 2,112,344.00 | 98,800.00 | 0.20 |
| 43 | 009557 | 申万菱信创业板量化精选股票A | 2,066,377.00 | 96,650.00 | 1.29 |
| 44 | 010505 | 申万菱信创业板量化精选股票C | 2,066,377.00 | 96,650.00 | 1.29 |
| 45 | 001243 | 博时中证淘金大数据100I | 2,018,272.00 | 94,400.00 | 0.79 |
| 46 | 001242 | 博时中证淘金大数据100A | 2,018,272.00 | 94,400.00 | 0.79 |
| 47 | 004195 | 招商中证1000指数C | 1,960,546.00 | 91,700.00 | 1.01 |
| 48 | 004194 | 招商中证1000指数A | 1,960,546.00 | 91,700.00 | 1.01 |
| 49 | 001416 | 嘉实事件驱动股票 | 1,959,477.00 | 91,650.00 | 0.16 |
| 50 | 007831 | 博道伍佰智航股票A | 1,779,991.90 | 83,255.00 | 0.20 |
| 51 | 007832 | 博道伍佰智航股票C | 1,779,991.90 | 83,255.00 | 0.20 |
| 52 | 004495 | 博时量化平衡混合 | 1,727,504.00 | 80,800.00 | 0.21 |
| 53 | 050016 | 博时宏观回报债券A/B | 1,620,604.00 | 75,800.00 | 0.10 |
| 54 | 050116 | 博时宏观回报债券C | 1,620,604.00 | 75,800.00 | 0.10 |
| 55 | 515580 | 华泰柏瑞中证科技100ETF | 1,319,146.00 | 61,700.00 | 0.22 |
| 56 | 000877 | 华泰柏瑞量化优选混合 | 1,274,248.00 | 59,600.00 | 0.17 |
| 57 | 515960 | 嘉实医药健康100成长估值ETF | 1,268,411.26 | 59,327.00 | 0.39 |
| 58 | 008072 | 景顺长城创业板综指增强 | 1,231,488.00 | 57,600.00 | 0.61 |
| 59 | 009043 | 九泰久信量化股票 | 1,135,278.00 | 53,100.00 | 2.20 |
| 60 | 005636 | 博时量化多策略股票C | 1,058,310.00 | 49,500.00 | 0.52 |
| 61 | 005635 | 博时量化多策略股票A | 1,058,310.00 | 49,500.00 | 0.52 |
| 62 | 515860 | 嘉实新兴科技100ETF | 974,222.46 | 45,567.00 | 0.43 |
| 63 | 006104 | 华泰柏瑞量化智慧混合C | 925,754.00 | 43,300.00 | 0.24 |
| 64 | 001244 | 华泰柏瑞量化智慧混合A | 925,754.00 | 43,300.00 | 0.24 |
| 65 | 006532 | |
