| 持有 科华生物(002022)的基金 |
| 报告期：2016-06-30 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 124,994,849.19 | 5,865,549.00 | 0.32 |
| 2 | 320005 | 诺安价值增长混合 | 95,893,891.88 | 4,499,948.00 | 4.06 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 91,961,174.00 | 4,315,400.00 | 0.20 |
| 4 | 150130 | 国泰国证医药卫生行业指数分级A | 69,193,783.10 | 3,247,010.00 | 1.04 |
| 5 | 150131 | 国泰国证医药卫生行业指数分级B | 69,193,783.10 | 3,247,010.00 | 1.04 |
| 6 | 501006 | 汇添富中证精准医指数(LOF)C | 60,328,311.66 | 2,830,986.00 | 4.25 |
| 7 | 501005 | 汇添富中证精准医指数(LOF)A | 60,328,311.66 | 2,830,986.00 | 4.25 |
| 8 | 001683 | 华夏新经济混合 | 47,704,566.00 | 2,238,600.00 | 0.13 |
| 9 | 257010 | 国联安小盘精选混合 | 46,882,000.00 | 2,200,000.00 | 3.11 |
| 10 | 470006 | 汇添富医药保健混合A | 43,252,843.07 | 2,029,697.00 | 1.06 |
| 11 | 510500 | 南方中证500ETF | 41,121,651.28 | 1,929,688.00 | 0.22 |
| 12 | 470009 | 汇添富民营活力混合A | 32,177,162.36 | 1,509,956.00 | 0.49 |
| 13 | 161616 | 融通医疗保健行业混合A | 29,835,065.50 | 1,400,050.00 | 2.09 |
| 14 | 150261 | 华宝中证医疗指数分级A | 26,197,682.91 | 1,229,361.00 | 3.41 |
| 15 | 150262 | 华宝中证医疗指数分级B | 26,197,682.91 | 1,229,361.00 | 3.41 |
| 16 | 159902 | 华夏中小板ETF | 19,710,279.61 | 924,931.00 | 0.69 |
| 17 | 150272 | 招商国证生物医药指数分级B | 19,629,834.36 | 921,156.00 | 3.99 |
| 18 | 150271 | 招商国证生物医药指数分级A | 19,629,834.36 | 921,156.00 | 3.99 |
| 19 | 000586 | 景顺中小板创业板精选股票 | 14,917,000.00 | 700,000.00 | 2.34 |
| 20 | 050026 | 博时医疗保健行业混合A | 14,915,827.95 | 699,945.00 | 1.42 |
| 21 | 160612 | 鹏华丰收债券 | 14,171,150.00 | 665,000.00 | 0.68 |
| 22 | 001152 | 融通新区域新经济灵活配置混合 | 13,450,872.00 | 631,200.00 | 1.00 |
| 23 | 000452 | 南方医药保健灵活配置混合 | 12,786,000.00 | 600,000.00 | 1.76 |
| 24 | 240020 | 华宝医药生物混合 | 9,705,362.47 | 455,437.00 | 2.23 |
| 25 | 150283 | 申万菱信中证申万医药生物指数分级A | 9,664,766.92 | 453,532.00 | 0.79 |
| 26 | 150284 | 申万菱信中证申万医药生物指数分级B | 9,664,766.92 | 453,532.00 | 0.79 |
| 27 | 150258 | 易方达生物科技指数分级B | 7,814,632.72 | 366,712.00 | 3.40 |
| 28 | 150257 | 易方达生物科技指数分级A | 7,814,632.72 | 366,712.00 | 3.40 |
| 29 | 000001 | 华夏成长混合 | 7,034,431.00 | 330,100.00 | 0.14 |
| 30 | 159938 | 广发中证全指医药卫生ETF | 4,982,363.24 | 233,804.00 | 0.76 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 4,641,616.34 | 217,814.00 | 0.15 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 4,641,616.34 | 217,814.00 | 0.15 |
| 33 | 510510 | 广发中证500ETF | 3,977,213.16 | 186,636.00 | 0.24 |
| 34 | 502057 | 广发医疗指数分级A | 3,329,453.09 | 156,239.00 | 3.39 |
| 35 | 502058 | 广发医疗指数分级B | 3,329,453.09 | 156,239.00 | 3.39 |
| 36 | 50205L | 广发医疗指数分级 | 3,329,453.09 | 156,239.00 | 3.39 |
| 37 | 16311L | 申万菱信中小板指数分级 | 3,057,175.22 | 143,462.00 | 0.59 |
| 38 | 150085 | 申万菱信中小板指数分级A | 3,057,175.22 | 143,462.00 | 0.59 |
| 39 | 150086 | 申万菱信中小板指数分级B | 3,057,175.22 | 143,462.00 | 0.59 |
| 40 | 150148 | 信诚中证800医药指数分级A | 2,751,504.58 | 129,118.00 | 1.19 |
| 41 | 150149 | 信诚中证800医药指数分级B | 2,751,504.58 | 129,118.00 | 1.19 |
| 42 | 000059 | 国联安医药100指数A | 2,722,032.85 | 127,735.00 | 0.97 |
| 43 | 001899 | 东海社会安全指数 | 2,610,325.83 | 122,493.00 | 2.02 |
| 44 | 150107 | 易方达中小板指数分级进取 | 2,246,542.82 | 105,422.00 | 0.59 |
| 45 | 150106 | 易方达中小板指数分级稳健 | 2,246,542.82 | 105,422.00 | 0.59 |
| 46 | 161118 | 易方达中小板指数(LOF) | 2,246,542.82 | 105,422.00 | 0.59 |
| 47 | 512500 | 华夏中证500ETF | 2,154,654.10 | 101,110.00 | 0.22 |
| 48 | 159922 | 嘉实中证500ETF | 1,998,600.97 | 93,787.00 | 0.22 |
| 49 | 040002 | 华安中国A股增强指数 | 1,723,872.45 | 80,895.00 | 0.07 |
| 50 | 000962 | 天弘中证500ETF联接A | 1,612,442.46 | 75,666.00 | 0.22 |
| 51 | 512300 | 南方中证500医药卫生ETF | 1,532,998.78 | 71,938.00 | 2.19 |
| 52 | 002300 | 长盛医疗量化股票 | 1,508,748.00 | 70,800.00 | 0.93 |
| 53 | 159929 | 汇添富中证医药卫生ETF | 1,106,095.55 | 51,905.00 | 1.16 |
| 54 | 159907 | 广发中小板300ETF | 1,082,761.10 | 50,810.00 | 0.35 |
| 55 | 159943 | 大成深证成份ETF | 884,365.00 | 41,500.00 | 0.16 |
| 56 | 512120 | 华安中证细分医药ETF | 879,527.63 | 41,273.00 | 1.40 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 870,918.39 | 40,869.00 | 0.23 |
| 58 | 159903 | 深成ETF | 863,076.31 | 40,501.00 | 0.16 |
| 59 | 159942 | 华润元大中创100ETF | 716,016.00 | 33,600.00 | 0.53 |
| 60 | 510560 | 国寿安保中证500ETF | 662,741.00 | 31,100.00 | 0.20 |
| 61 | 510520 | 诺安中证500ETF | 430,525.93 | 20,203.00 | 0.25 |
| 62 | 150240 | 鹏华医药分级B | 413,414.00 | 19,400.00 | 1.07 |
| 63 | 150239 | 鹏华医药分级A | 413,414.00 | 19,400.00 | 1.07 |
| 64 | 16063L | 鹏华医药分级 | 413,414.00 | 19,400.00 | 1.07 |
| 65 | 512230 | 景顺长城中证医药卫生ETF | 404,890.00 | 19,000.00 | 1.15 |
| 66 | 001551 | 天弘中证医药100指数C | 398,497.00 | 18,700.00 | 1.03 |
| 67 | 001550 | 天弘中证医药100指数A | 398,497.00 | 18,700.00 | 1.03 |
| 68 | 502002 | 西部利得中证500等权重指数分级B | 343,240.17 | 16,107.00 | 0.20 |
| 69 | 50200L | 西部利得中证500等权重指数分级 | 343,240.17 | 16,107.00 | 0.20 |
| 70 | 502001 | 西部利得中证500等权重指数分级A | 343,240.17 | 16,107.00 | 0.20 |
| 71 | 512610 | 嘉实中证医药卫生ETF | 310,870.28 | 14,588.00 | 1.15 |
| 72 | 000220 | 富国医疗保健行业混合 | 303,710.12 | 14,252.00 | 0.02 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 273,918.74 | 12,854.00 | 0.09 |
| 74 | 161612 | 融通深证成份指数A | 255,720.00 | 12,000.00 | 0.15 |
| 75 | 512990 | 华夏MSCI中国A股国际通ETF | 243,743.78 | 11,438.00 | 0.07 |
| 76 | 000711 | 嘉实医疗保健股票 | 209,903.50 | 9,850.00 | 0.01 |
| 77 | 660011 | 农银汇理中证500指数 | 198,183.00 | 9,300.00 | 0.22 |
| 78 | 159935 | 景顺长城中证500ETF | 191,790.00 | 9,000.00 | 0.23 |
| 79 | 159921 | 诺安中小板等权重ETF | 167,027.78 | 7,838.00 | 0.78 |
| 80 | 159932 | 大成中证500深市ETF | 161,956.00 | 7,600.00 | 0.43 |
| 81 | 159912 | 汇添富深证300ETF | 149,979.78 | 7,038.00 | 0.20 |
| 82 | 162010 | 长城久兆中小300指数分级 | 139,111.68 | 6,528.00 | 0.44 |
| 83 | 150057 | 长城久兆稳健指数 | 139,111.68 | 6,528.00 | 0.44 |
| 84 | 150058 | 长城久兆积极指数 | 139,111.68 | 6,528.00 | 0.44 |
| 85 | 160806 | 长盛同庆(LOF) | 121,871.89 | 5,719.00 | 0.07 |
| 86 | 150056 | 工银瑞信睿智B | 112,516.80 | 5,280.00 | 0.22 |
| 87 | 150055 | 工银瑞信睿智A | 112,516.80 | 5,280.00 | 0.22 |
| 88 | 16480L | 工银中证500指数 | 112,516.80 | 5,280.00 | 0.22 |
| 89 | 001180 | 广发医药卫生联接A | 102,288.00 | 4,800.00 | 0.02 |
| 90 | 001897 | 九泰久盛量化先锋混合A | 97,812.90 | 4,590.00 | 0.06 |
| 91 | 233010 | 大摩深证300指数增强 | 60,903.98 | 2,858.00 | 0.13 |
| 92 | 160415 | 华安量化多因子混合(LOF) | 57,323.90 | 2,690.00 | 0.19 |
| 93 | 161825 | 银华中证800等权指数增强分级 | 56,258.40 | 2,640.00 | 0.12 |
| 94 | 150139 | 银华中证800等权指数增强分级B | 56,258.40 | 2,640.00 | 0.12 |
| 95 | 150138 | 银华中证800等权指数增强分级A | 56,258.40 | 2,640.00 | 0.12 |
| 96 | 410010 | 华富中小板指数增强 | 40,574.24 | 1,904.00 | 0.54 |
| 97 | 162510 | 国联安双力中小板综指(LOF) | 29,450.42 | 1,382.00 | 0.00 |
| 98 | 165707 | 诺德深证300指数分级 | 28,960.29 | 1,359.00 | 0.21 |
| 99 | 150092 | 诺德深证300指数分级A | 28,960.29 | 1,359.00 | 0.21 |
| 100 | 150093 | 诺德深证300指数分级B | 28,960.29 | 1,359.00 | 0.21 |
| 101 | 000008 | 嘉实中证500ETF联接A | 23,441.00 | 1,100.00 | 0.00 |
| 102 | 510580 | 易方达中证500ETF | 16,152.98 | 758.00 | 0.23 |
| 103 | 202017 | 南方深证成份ETF联接A | 8,524.00 | 400.00 | 0.00 |
| 104 | 001589 | 天弘中证800指数C | 6,393.00 | 300.00 | 0.07 |
| 105 | 001588 | 天弘中证800指数A | 6,393.00 | 300.00 | 0.07 |
| 106 | 470068 | 汇添富深证300ETF联接 | 4,262.00 | 200.00 | 0.01 |
| 107 | 040008 | 华安策略优选混合 | 2,131.00 | 100.00 | 0.00 |
| 108 | 002311 | 创金合信中证500增强A | 2,131.00 | 100.00 | 0.02 |
| 109 | 002316 | 创金合信中证500增强C | 2,131.00 | 100.00 | 0.02 |
| 110 | 202007 | 南方隆元产业主题混合 | 234.41 | 11.00 | 0.00 |
