| 持有 科华生物(002022)的基金 |
| 报告期：2018-06-30 |
| 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 | 69,506,755.65 | 5,865,549.00 | 0.55 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 51,137,490.00 | 4,315,400.00 | 0.33 |
| 3 | 510500 | 南方中证500ETF | 32,867,681.40 | 2,773,644.00 | 0.14 |
| 4 | 001683 | 华夏新经济混合 | 26,527,410.00 | 2,238,600.00 | 0.23 |
| 5 | 257010 | 国联安小盘精选混合 | 16,306,228.05 | 1,376,053.00 | 1.76 |
| 6 | 150261 | 华宝中证医疗指数分级A | 8,149,967.85 | 687,761.00 | 1.85 |
| 7 | 150262 | 华宝中证医疗指数分级B | 8,149,967.85 | 687,761.00 | 1.85 |
| 8 | 150272 | 招商国证生物医药指数分级B | 7,612,037.10 | 642,366.00 | 1.78 |
| 9 | 150271 | 招商国证生物医药指数分级A | 7,612,037.10 | 642,366.00 | 1.78 |
| 10 | 002367 | 国联安安稳灵活配置混合 | 3,555,000.00 | 300,000.00 | 2.31 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 3,350,042.40 | 282,704.00 | 0.26 |
| 12 | 50205L | 广发医疗指数分级 | 3,339,768.45 | 281,837.00 | 1.89 |
| 13 | 502057 | 广发医疗指数分级A | 3,339,768.45 | 281,837.00 | 1.89 |
| 14 | 502058 | 广发医疗指数分级B | 3,339,768.45 | 281,837.00 | 1.89 |
| 15 | 150258 | 易方达生物科技指数分级B | 3,315,238.95 | 279,767.00 | 1.33 |
| 16 | 150257 | 易方达生物科技指数分级A | 3,315,238.95 | 279,767.00 | 1.33 |
| 17 | 501009 | 汇添富中证生物科技指数(LOF)A | 3,172,790.10 | 267,746.00 | 1.28 |
| 18 | 501010 | 汇添富中证生物科技指数(LOF)C | 3,172,790.10 | 267,746.00 | 1.28 |
| 19 | 510510 | 广发中证500ETF | 2,946,336.60 | 248,636.00 | 0.13 |
| 20 | 510590 | 平安中证500ETF | 2,501,535.00 | 211,100.00 | 0.14 |
| 21 | 003865 | 创金合信量化多因子股票C | 1,986,060.00 | 167,600.00 | 0.22 |
| 22 | 002210 | 创金合信量化多因子股票A | 1,986,060.00 | 167,600.00 | 0.22 |
| 23 | 512500 | 华夏中证500ETF | 1,609,348.50 | 135,810.00 | 0.13 |
| 24 | 002311 | 创金合信中证500增强A | 1,554,720.00 | 131,200.00 | 0.45 |
| 25 | 002316 | 创金合信中证500增强C | 1,554,720.00 | 131,200.00 | 0.45 |
| 26 | 003242 | 创金合信量化发现混合C | 1,535,760.00 | 129,600.00 | 0.35 |
| 27 | 003241 | 创金合信量化发现混合A | 1,535,760.00 | 129,600.00 | 0.35 |
| 28 | 159922 | 嘉实中证500ETF | 1,497,685.95 | 126,387.00 | 0.13 |
| 29 | 005919 | 天弘中证500ETF联接C | 887,185.80 | 74,868.00 | 0.13 |
| 30 | 000962 | 天弘中证500ETF联接A | 887,185.80 | 74,868.00 | 0.13 |
| 31 | 150148 | 信诚中证800医药指数分级A | 844,525.80 | 71,268.00 | 0.42 |
| 32 | 150149 | 信诚中证800医药指数分级B | 844,525.80 | 71,268.00 | 0.42 |
| 33 | 004883 | 中银证券瑞丰混合A | 756,030.00 | 63,800.00 | 1.29 |
| 34 | 004884 | 中银证券瑞丰混合C | 756,030.00 | 63,800.00 | 1.29 |
| 35 | 150028 | 信诚中证500指数A | 718,110.00 | 60,600.00 | 0.28 |
| 36 | 150029 | 信诚中证500指数B | 718,110.00 | 60,600.00 | 0.28 |
| 37 | 005290 | 诺德新盛混合A | 693,225.00 | 58,500.00 | 0.84 |
| 38 | 003352 | 招商稳荣定开灵活混合C | 687,300.00 | 58,000.00 | 0.21 |
| 39 | 003351 | 招商稳荣定开灵活混合A | 687,300.00 | 58,000.00 | 0.21 |
| 40 | 003980 | 中银证券瑞益混合A | 667,155.00 | 56,300.00 | 1.29 |
| 41 | 003981 | 中银证券瑞益混合C | 667,155.00 | 56,300.00 | 1.29 |
| 42 | 512300 | 南方中证500医药卫生ETF | 576,360.30 | 48,638.00 | 1.13 |
| 43 | 159929 | 汇添富中证医药卫生ETF | 506,054.25 | 42,705.00 | 0.42 |
| 44 | 002315 | 创金合信沪深300增强C | 457,410.00 | 38,600.00 | 0.10 |
| 45 | 002310 | 创金合信沪深300增强A | 457,410.00 | 38,600.00 | 0.10 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 437,265.00 | 36,900.00 | 0.01 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 437,265.00 | 36,900.00 | 0.01 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 414,738.15 | 34,999.00 | 0.14 |
| 49 | 159907 | 广发中小板300ETF | 387,613.50 | 32,710.00 | 0.18 |
| 50 | 159935 | 景顺长城中证500ETF | 355,500.00 | 30,000.00 | 0.13 |
| 51 | 001917 | 招商量化精选股票A | 349,575.00 | 29,500.00 | 0.75 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 301,629.90 | 25,454.00 | 0.12 |
| 53 | 005795 | 博时中证500指数增强C | 267,810.00 | 22,600.00 | 0.23 |
| 54 | 005062 | 博时中证500指数增强A | 267,810.00 | 22,600.00 | 0.23 |
| 55 | 510560 | 国寿安保中证500ETF | 254,775.00 | 21,500.00 | 0.13 |
| 56 | 159918 | 嘉实中创400ETF | 248,850.00 | 21,000.00 | 0.23 |
| 57 | 160635 | 鹏华中证医药指数(LOF)A | 247,665.00 | 20,900.00 | 0.38 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 219,236.85 | 18,501.00 | 0.12 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 219,236.85 | 18,501.00 | 0.12 |
| 60 | 50200L | 西部利得中证500等权重指数分级 | 174,277.95 | 14,707.00 | 0.08 |
| 61 | 502002 | 西部利得中证500等权重指数分级B | 174,277.95 | 14,707.00 | 0.08 |
| 62 | 502001 | 西部利得中证500等权重指数分级A | 174,277.95 | 14,707.00 | 0.08 |
| 63 | 150056 | 工银瑞信睿智B | 170,414.85 | 14,381.00 | 0.13 |
| 64 | 150055 | 工银瑞信睿智A | 170,414.85 | 14,381.00 | 0.13 |
| 65 | 16480L | 工银中证500指数 | 170,414.85 | 14,381.00 | 0.13 |
| 66 | 004143 | 招商盛合灵活混合C | 135,090.00 | 11,400.00 | 0.39 |
| 67 | 004142 | 招商盛合灵活混合A | 135,090.00 | 11,400.00 | 0.39 |
| 68 | 001059 | 中金绝对收益混合 | 135,078.15 | 11,399.00 | 0.06 |
| 69 | 510520 | 诺安中证500ETF | 125,645.55 | 10,603.00 | 0.12 |
| 70 | 660011 | 农银汇理中证500指数 | 105,465.00 | 8,900.00 | 0.13 |
| 71 | 004360 | 创金合信量化核心混合C | 78,210.00 | 6,600.00 | 0.06 |
| 72 | 004359 | 创金合信量化核心混合A | 78,210.00 | 6,600.00 | 0.06 |
| 73 | 003582 | 中金量化多策略混合 | 71,100.00 | 6,000.00 | 0.06 |
| 74 | 159932 | 大成中证500深市ETF | 71,100.00 | 6,000.00 | 0.25 |
| 75 | 003312 | 大摩睿成中小盘弹性股票 | 67,545.00 | 5,700.00 | 0.09 |
| 76 | 512610 | 嘉实中证医药卫生ETF | 67,402.80 | 5,688.00 | 0.41 |
| 77 | 004712 | 中金丰鸿混合A | 56,880.00 | 4,800.00 | 0.06 |
| 78 | 004713 | 中金丰鸿混合C | 56,880.00 | 4,800.00 | 0.06 |
| 79 | 159943 | 大成深证成份ETF | 54,510.00 | 4,600.00 | 0.02 |
| 80 | 160806 | 长盛同庆(LOF) | 51,180.15 | 4,319.00 | 0.04 |
| 81 | 005405 | 中金金序量化蓝筹混合A | 43,845.00 | 3,700.00 | 0.04 |
| 82 | 005406 | 中金金序量化蓝筹混合C | 43,845.00 | 3,700.00 | 0.04 |
| 83 | 000008 | 嘉实中证500ETF联接A | 42,660.00 | 3,600.00 | 0.00 |
| 84 | 003016 | 中金中证500指数A | 41,475.00 | 3,500.00 | 0.18 |
| 85 | 003578 | 中金中证500指数C | 41,475.00 | 3,500.00 | 0.18 |
| 86 | 001588 | 天弘中证800指数A | 40,290.00 | 3,400.00 | 0.03 |
| 87 | 001589 | 天弘中证800指数C | 40,290.00 | 3,400.00 | 0.03 |
| 88 | 002076 | 浙商中证500指数增强A | 36,735.00 | 3,100.00 | 0.08 |
| 89 | 002978 | 广发医药卫生联接C | 34,365.00 | 2,900.00 | 0.00 |
| 90 | 001180 | 广发医药卫生联接A | 34,365.00 | 2,900.00 | 0.00 |
| 91 | 003647 | 创金合信中证1000指数增强C | 30,810.00 | 2,600.00 | 0.06 |
| 92 | 003646 | 创金合信中证1000指数增强A | 30,810.00 | 2,600.00 | 0.06 |
| 93 | 005564 | 创金合信国证1000指数C | 22,515.00 | 1,900.00 | 0.24 |
| 94 | 005563 | 创金合信国证1000指数A | 22,515.00 | 1,900.00 | 0.24 |
| 95 | 005414 | 创金合信国证A股指数A | 20,145.00 | 1,700.00 | 0.20 |
| 96 | 005415 | 创金合信国证A股指数C | 20,145.00 | 1,700.00 | 0.20 |
| 97 | 162010 | 长城久兆中小300指数分级 | 15,736.80 | 1,328.00 | 0.09 |
| 98 | 150058 | 长城久兆积极指数 | 15,736.80 | 1,328.00 | 0.09 |
| 99 | 150057 | 长城久兆稳健指数 | 15,736.80 | 1,328.00 | 0.09 |
| 100 | 510580 | 易方达中证500ETF | 12,087.00 | 1,020.00 | 0.13 |
| 101 | 162510 | 国联安双力中小板综指(LOF) | 11,636.70 | 982.00 | 0.10 |
| 102 | 162711 | 广发中证500ETF联接(LOF)A | 9,480.00 | 800.00 | 0.00 |
| 103 | 002903 | 广发中证500ETF联接(LOF)C | 9,480.00 | 800.00 | 0.00 |
| 104 | 005727 | 嘉实中创400ETF联接C | 8,295.00 | 700.00 | 0.01 |
| 105 | 202017 | 南方深证成份ETF联接A | 8,295.00 | 700.00 | 0.00 |
| 106 | 070030 | 嘉实中创400ETF联接A | 8,295.00 | 700.00 | 0.01 |
| 107 | 004345 | 南方深证成份ETF联接C | 8,295.00 | 700.00 | 0.00 |
| 108 | 159903 | 深成ETF | 2,381.85 | 201.00 | 0.00 |
