| 持有 凯普生物(300639)的基金 |
| 报告期：2022-12-31 |
| 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 | 161039 | 富国中证1000指数增强(LOF) | 10,205,943.90 | 605,694.00 | 0.38 |
| 2 | 512100 | 南方中证1000ETF | 8,780,770.90 | 521,114.00 | 0.08 |
| 3 | 005457 | 景顺长城量化小盘股票 | 7,431,692.50 | 441,050.00 | 1.46 |
| 4 | 501010 | 汇添富中证生物科技指数(LOF)C | 7,192,422.50 | 426,850.00 | 0.22 |
| 5 | 501009 | 汇添富中证生物科技指数(LOF)A | 7,192,422.50 | 426,850.00 | 0.22 |
| 6 | 005530 | 汇添富沪深300指数增强A | 6,846,997.50 | 406,350.00 | 0.32 |
| 7 | 010556 | 汇添富沪深300指数增强C | 6,846,997.50 | 406,350.00 | 0.32 |
| 8 | 001917 | 招商量化精选股票A | 6,372,670.00 | 378,200.00 | 0.57 |
| 9 | 007950 | 招商量化精选股票C | 6,372,670.00 | 378,200.00 | 0.57 |
| 10 | 007143 | 国投瑞银沪深300指数量化增强A | 5,403,036.75 | 320,655.00 | 0.43 |
| 11 | 007144 | 国投瑞银沪深300指数量化增强C | 5,403,036.75 | 320,655.00 | 0.43 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 5,112,593.30 | 303,418.00 | 0.16 |
| 13 | 161122 | 易方达生物科技指数分级 | 5,027,366.00 | 298,360.00 | 0.49 |
| 14 | 960041 | 华泰柏瑞量化增强混合H | 4,744,538.75 | 281,575.00 | 0.27 |
| 15 | 010234 | 华泰柏瑞量化增强混合C | 4,744,538.75 | 281,575.00 | 0.27 |
| 16 | 000172 | 华泰柏瑞量化增强混合A | 4,744,538.75 | 281,575.00 | 0.27 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 4,404,590.00 | 261,400.00 | 0.26 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 4,404,590.00 | 261,400.00 | 0.26 |
| 19 | 161035 | 富国中证医药主题指数增强(LOF) | 3,491,151.50 | 207,190.00 | 0.62 |
| 20 | 005632 | 鹏华量化先锋混合 | 3,394,718.95 | 201,467.00 | 1.40 |
| 21 | 008072 | 景顺长城创业板综指增强 | 2,954,647.50 | 175,350.00 | 1.64 |
| 22 | 519677 | 银河定投宝腾讯济安指数 | 2,942,414.40 | 174,624.00 | 0.96 |
| 23 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,641,389.15 | 156,759.00 | 1.11 |
| 24 | 006682 | 景顺长城中证500指数增强 | 2,501,281.40 | 148,444.00 | 0.15 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 2,462,829.70 | 146,162.00 | 0.31 |
| 26 | 004195 | 招商中证1000指数C | 2,303,395.00 | 136,700.00 | 0.49 |
| 27 | 004194 | 招商中证1000指数A | 2,303,395.00 | 136,700.00 | 0.49 |
| 28 | 460009 | 华泰柏瑞量化先行混合A | 2,301,710.00 | 136,600.00 | 0.45 |
| 29 | 010246 | 华泰柏瑞量化先行混合C | 2,301,710.00 | 136,600.00 | 0.45 |
| 30 | 005347 | 诺德量化优选混合 | 2,293,285.00 | 136,100.00 | 1.11 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 2,076,762.50 | 123,250.00 | 0.41 |
| 32 | 005233 | 广发睿毅领先混合 | 1,767,565.00 | 104,900.00 | 0.02 |
| 33 | 006267 | 诺德量化核心混合A | 1,720,385.00 | 102,100.00 | 1.15 |
| 34 | 006268 | 诺德量化核心混合C | 1,720,385.00 | 102,100.00 | 1.15 |
| 35 | 009246 | 大摩ESG量化混合 | 1,427,195.00 | 84,700.00 | 0.60 |
| 36 | 515580 | 华泰柏瑞中证科技100ETF | 1,280,600.00 | 76,000.00 | 0.19 |
| 37 | 001654 | 国联安添鑫灵活配置混合C | 1,186,240.00 | 70,400.00 | 0.74 |
| 38 | 001359 | 国联安添鑫灵活配置混合A | 1,186,240.00 | 70,400.00 | 0.74 |
| 39 | 000978 | 景顺长城量化精选股票 | 1,140,745.00 | 67,700.00 | 0.15 |
| 40 | 005314 | 万家中证1000指数C | 1,103,675.00 | 65,500.00 | 0.03 |
| 41 | 005313 | 万家中证1000指数A | 1,103,675.00 | 65,500.00 | 0.03 |
| 42 | 515960 | 嘉实医药健康100成长估值ETF | 1,062,004.95 | 63,027.00 | 0.36 |
| 43 | 001426 | 南方大数据300指数C | 1,004,260.00 | 59,600.00 | 0.49 |
| 44 | 001420 | 南方大数据300指数A | 1,004,260.00 | 59,600.00 | 0.49 |
| 45 | 515860 | 嘉实新兴科技100ETF | 924,508.95 | 54,867.00 | 0.45 |
| 46 | 009992 | 景顺长城量化成长演化混合 | 886,310.00 | 52,600.00 | 0.38 |
| 47 | 010203 | 天弘中证科技100指数增强C | 802,060.00 | 47,600.00 | 0.30 |
| 48 | 010202 | 天弘中证科技100指数增强A | 802,060.00 | 47,600.00 | 0.30 |
| 49 | 001974 | 景顺长城量化新动力股票 | 714,440.00 | 42,400.00 | 0.07 |
| 50 | 375010 | 上投摩根中国优势混合 | 595,226.25 | 35,325.00 | 0.03 |
| 51 | 005248 | 新华沪深300指数增强A | 593,120.00 | 35,200.00 | 0.31 |
| 52 | 008184 | 新华沪深300指数增强C | 593,120.00 | 35,200.00 | 0.31 |
| 53 | 007903 | 长城量化小盘股票 | 577,955.00 | 34,300.00 | 0.69 |
| 54 | 005055 | 华泰柏瑞量化阿尔法混合A | 470,957.50 | 27,950.00 | 0.22 |
| 55 | 006532 | 华泰柏瑞量化阿尔法混合C | 470,957.50 | 27,950.00 | 0.22 |
| 56 | 080007 | 长盛同鑫行业混合 | 448,210.00 | 26,600.00 | 2.04 |
| 57 | 004359 | 创金合信量化核心混合A | 439,785.00 | 26,100.00 | 1.04 |
| 58 | 004360 | 创金合信量化核心混合C | 439,785.00 | 26,100.00 | 1.04 |
| 59 | 010303 | 华泰柏瑞量化创盈混合A | 422,328.40 | 25,064.00 | 0.39 |
| 60 | 010304 | 华泰柏瑞量化创盈混合C | 422,328.40 | 25,064.00 | 0.39 |
| 61 | 009614 | 上银中证500指数增强C | 379,125.00 | 22,500.00 | 0.26 |
| 62 | 009613 | 上银中证500指数增强A | 379,125.00 | 22,500.00 | 0.26 |
| 63 | 002210 | 创金合信量化多因子股票A | 368,795.95 | 21,887.00 | 0.08 |
| 64 | 003865 | 创金合信量化多因子股票C | 368,795.95 | 21,887.00 | 0.08 |
| 65 | 009658 | 汇丰晋信中小盘低波动股票A | 352,165.00 | 20,900.00 | 0.40 |
| 66 | 009775 | 汇丰晋信中小盘低波动股票C | 352,165.00 | 20,900.00 | 0.40 |
| 67 | 009194 | 泰达宏利中证绩优指数基金A | 333,630.00 | 19,800.00 | 1.16 |
| 68 | 009195 | 泰达宏利中证绩优指数基金C | 333,630.00 | 19,800.00 | 1.16 |
| 69 | 000270 | 建信灵活配置混合 | 294,875.00 | 17,500.00 | 0.19 |
| 70 | 010505 | 申万菱信创业板量化精选股票C | 283,770.85 | 16,841.00 | 0.22 |
| 71 | 009557 | 申万菱信创业板量化精选股票A | 283,770.85 | 16,841.00 | 0.22 |
| 72 | 162216 | 泰达宏利500指数增强(LOF) | 279,710.00 | 16,600.00 | 0.10 |
| 73 | 005258 | 景顺长城量化平衡混合 | 274,655.00 | 16,300.00 | 0.24 |
| 74 | 080015 | 长盛中小盘精选混合 | 247,695.00 | 14,700.00 | 1.86 |
| 75 | 002316 | 创金合信中证500增强C | 242,640.00 | 14,400.00 | 0.05 |
| 76 | 002311 | 创金合信中证500增强A | 242,640.00 | 14,400.00 | 0.05 |
| 77 | 005177 | 华夏睿磐泰利混合A | 239,270.00 | 14,200.00 | 0.01 |
| 78 | 005178 | 华夏睿磐泰利混合C | 239,270.00 | 14,200.00 | 0.01 |
| 79 | 100026 | 富国天合稳健优选混合 | 235,074.35 | 13,951.00 | 0.01 |
| 80 | 004720 | 华夏睿磐泰茂混合A | 232,530.00 | 13,800.00 | 0.01 |
| 81 | 004721 | 华夏睿磐泰茂混合C | 232,530.00 | 13,800.00 | 0.01 |
| 82 | 006441 | 中信建投中证500指数增强C | 220,735.00 | 13,100.00 | 0.05 |
| 83 | 006440 | 中信建投中证500指数增强A | 220,735.00 | 13,100.00 | 0.05 |
| 84 | 009328 | 东兴兴晟混合C | 203,750.20 | 12,092.00 | 0.44 |
| 85 | 009327 | 东兴兴晟混合A | 203,750.20 | 12,092.00 | 0.44 |
| 86 | 161037 | 富国中证高端制造指数增强型(LOF) | 141,540.00 | 8,400.00 | 0.14 |
| 87 | 004394 | 华泰柏瑞量化创优混合 | 140,630.10 | 8,346.00 | 0.15 |
| 88 | 009513 | 创金合信同顺创业板精选股票A | 136,485.00 | 8,100.00 | 0.57 |
| 89 | 009514 | 创金合信同顺创业板精选股票C | 136,485.00 | 8,100.00 | 0.57 |
| 90 | 006063 | 景顺MSCI中国A股国际通指数增强 | 128,060.00 | 7,600.00 | 0.22 |
| 91 | 008035 | 蜂巢恒利债券A | 112,895.00 | 6,700.00 | 0.08 |
| 92 | 008036 | 蜂巢恒利债券C | 112,895.00 | 6,700.00 | 0.08 |
| 93 | 006943 | 华泰柏瑞量化明选混合C | 89,305.00 | 5,300.00 | 0.31 |
| 94 | 006942 | 华泰柏瑞量化明选混合A | 89,305.00 | 5,300.00 | 0.31 |
| 95 | 006857 | 蜂巢卓睿混合A | 84,250.00 | 5,000.00 | 0.83 |
| 96 | 006858 | 蜂巢卓睿混合C | 84,250.00 | 5,000.00 | 0.83 |
| 97 | 003646 | 创金合信中证1000指数增强A | 74,982.50 | 4,450.00 | 0.08 |
| 98 | 003647 | 创金合信中证1000指数增强C | 74,982.50 | 4,450.00 | 0.08 |
| 99 | 159918 | 嘉实中创400ETF | 73,819.85 | 4,381.00 | 0.12 |
| 100 | 004202 | 华夏睿磐泰兴混合 | 67,400.00 | 4,000.00 | 0.00 |
| 101 | 002802 | 广发东财大数据混合 | 64,030.00 | 3,800.00 | 0.20 |
| 102 | 005141 | 华夏睿磐泰荣混合C | 64,030.00 | 3,800.00 | 0.01 |
| 103 | 005140 | 华夏睿磐泰荣混合A | 64,030.00 | 3,800.00 | 0.01 |
| 104 | 005287 | 海富通创业板增强C | 63,743.55 | 3,783.00 | 0.07 |
| 105 | 005288 | 海富通创业板增强A | 63,743.55 | 3,783.00 | 0.07 |
| 106 | 005120 | 上投摩根量化多因子混合 | 60,660.00 | 3,600.00 | 0.32 |
| 107 | 006157 | 财通量化核心优选混合 | 53,920.00 | 3,200.00 | 0.57 |
| 108 | 002335 | 汇丰晋信大盘波动股票C | 43,810.00 | 2,600.00 | 0.25 |
| 109 | 002334 | 汇丰晋信大盘波动股票A | 43,810.00 | 2,600.00 | 0.25 |
| 110 | 009155 | 海富通富盈混合C | 42,125.00 | 2,500.00 | 0.02 |
| 111 | 009154 | 海富通富盈混合A | 42,125.00 | 2,500.00 | 0.02 |
| 112 | 162413 | 华宝中证1000指数分级 | 37,558.65 | 2,229.00 | 0.08 |
| 113 | 003301 | 华夏鼎融债券A | 35,385.00 | 2,100.00 | 0.01 |
| 114 | 003302 | 华夏鼎融债券C | 35,385.00 | 2,100.00 | 0.01 |
| 115 | 006005 | 诺安鼎利混合A | 33,700.00 | 2,000.00 | 0.22 |
| 116 | 006006 | 诺安鼎利混合C | 33,700.00 | 2,000.00 | 0.22 |
| 117 | 002978 | 广发医药卫生联接C | 26,319.70 | 1,562.00 | 0.00 |
| 118 | 001180 | 广发医药卫生联接A | 26,319.70 | 1,562.00 | 0.00 |
| 119 | 006104 | 华泰柏瑞量化智慧混合C | 20,220.00 | 1,200.00 | 0.01 |
| 120 | 001244 | 华泰柏瑞量化智慧混合A | 20,220.00 | 1,200.00 | 0.01 |
| 121 | 007816 | 嘉实新兴科技100ETF联接C | 15,586.25 | 925.00 | 0.02 |
| 122 | 007815 | 嘉实新兴科技100ETF联接A | 15,586.25 | 925.00 | 0.02 |
| 123 | 001419 | 泰达宏利新思路混合A | 13,480.00 | 800.00 | 0.15 |
| 124 | 002314 | 泰达宏利新思路混合B | 13,480.00 | 800.00 | 0.15 |
| 125 | 005374 | 中加紫金混合C | 3,370.00 | 200.00 | 0.01 |
| 126 | 005373 | 中加紫金混合A | 3,370.00 | 200.00 | 0.01 |
| 127 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,527.50 | 150.00 | 0.00 |
| 128 | 070030 | 嘉实中创400ETF联接A | 1,685.00 | 100.00 | 0.00 |
| 129 | 005727 | 嘉实中创400ETF联接C | 1,685.00 | 100.00 | 0.00 |
| 130 | 166027 | 中欧创业板两年混合A | 1,533.35 | 91.00 | 0.00 |
| 131 | 009791 | 中欧创业板两年混合C | 1,533.35 | 91.00 | 0.00 |
| 132 | 005075 | 富国研究量化精选混合 | 1,280.60 | 76.00 | 0.00 |
