| 持有 科华生物(002022)的基金 |
| 报告期：2020-12-31 |
| 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 | 512290 | 国泰中证生物医药ETF | 44,096,974.92 | 2,859,726.00 | 1.05 |
| 2 | 004344 | 南方大数据100指数C | 23,711,334.00 | 1,537,700.00 | 0.77 |
| 3 | 001113 | 南方大数据100指数A | 23,711,334.00 | 1,537,700.00 | 0.77 |
| 4 | 009874 | 九泰久睿量化股票 | 19,536,199.38 | 1,266,939.00 | 1.26 |
| 5 | 501010 | 汇添富中证生物科技指数(LOF)C | 12,375,259.32 | 802,546.00 | 0.42 |
| 6 | 501009 | 汇添富中证生物科技指数(LOF)A | 12,375,259.32 | 802,546.00 | 0.42 |
| 7 | 000478 | 建信中证500指数增强A | 7,754,718.00 | 502,900.00 | 0.16 |
| 8 | 005633 | 建信中证500指数增强C | 7,754,718.00 | 502,900.00 | 0.16 |
| 9 | 512170 | 华宝中证医疗ETF | 7,640,702.52 | 495,506.00 | 0.60 |
| 10 | 150262 | 华宝中证医疗指数分级B | 5,354,764.62 | 347,261.00 | 0.57 |
| 11 | 150261 | 华宝中证医疗指数分级A | 5,354,764.62 | 347,261.00 | 0.57 |
| 12 | 161122 | 易方达生物科技指数分级 | 4,425,247.02 | 286,981.00 | 0.63 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 3,124,153.68 | 202,604.00 | 0.18 |
| 14 | 515860 | 嘉实新兴科技100ETF | 2,238,984.00 | 145,200.00 | 0.40 |
| 15 | 515580 | 华泰柏瑞中证科技100ETF | 2,027,730.00 | 131,500.00 | 0.23 |
| 16 | 009043 | 九泰久信量化股票 | 1,933,668.00 | 125,400.00 | 0.87 |
| 17 | 162213 | 泰达宏利沪深300指数增强A | 1,608,306.00 | 104,300.00 | 0.30 |
| 18 | 003548 | 泰达宏利沪深300指数增强C | 1,608,306.00 | 104,300.00 | 0.30 |
| 19 | 001839 | 九泰久兴灵活配置混合 | 1,255,188.00 | 81,400.00 | 0.54 |
| 20 | 009881 | 广发中证医疗指数(LOF)C | 945,816.54 | 61,337.00 | 0.57 |
| 21 | 502056 | 广发中证医疗指数(LOF)A | 945,816.54 | 61,337.00 | 0.57 |
| 22 | 007143 | 国投瑞银沪深300指数量化增强A | 840,390.00 | 54,500.00 | 0.35 |
| 23 | 007144 | 国投瑞银沪深300指数量化增强C | 840,390.00 | 54,500.00 | 0.35 |
| 24 | 004510 | 九泰久盛量化先锋混合C | 826,512.00 | 53,600.00 | 0.57 |
| 25 | 001897 | 九泰久盛量化先锋混合A | 826,512.00 | 53,600.00 | 0.57 |
| 26 | 005457 | 景顺长城量化小盘股票 | 791,046.00 | 51,300.00 | 0.57 |
| 27 | 004669 | 建信鑫泽回报灵活配置混合C | 698,526.00 | 45,300.00 | 0.21 |
| 28 | 004668 | 建信鑫泽回报灵活配置混合A | 698,526.00 | 45,300.00 | 0.21 |
| 29 | 004576 | 新华恒益量化灵活配置混合 | 680,114.52 | 44,106.00 | 0.34 |
| 30 | 512100 | 南方中证1000ETF | 655,350.00 | 42,500.00 | 0.12 |
| 31 | 161035 | 富国中证医药主题指数增强(LOF) | 481,104.00 | 31,200.00 | 0.08 |
| 32 | 161039 | 富国中证1000指数增强(LOF) | 447,180.00 | 29,000.00 | 0.23 |
| 33 | 515960 | 嘉实医药健康100成长估值ETF | 439,470.00 | 28,500.00 | 0.35 |
| 34 | 006166 | 建信中证1000指数增强C | 437,928.00 | 28,400.00 | 0.69 |
| 35 | 006165 | 建信中证1000指数增强A | 437,928.00 | 28,400.00 | 0.69 |
| 36 | 005635 | 博时量化多策略股票A | 422,508.00 | 27,400.00 | 0.17 |
| 37 | 005636 | 博时量化多策略股票C | 422,508.00 | 27,400.00 | 0.17 |
| 38 | 008230 | 九泰天辰量化新动力股票 | 420,966.00 | 27,300.00 | 0.53 |
| 39 | 003865 | 创金合信量化多因子股票C | 410,172.00 | 26,600.00 | 0.17 |
| 40 | 002210 | 创金合信量化多因子股票A | 410,172.00 | 26,600.00 | 0.17 |
| 41 | 009040 | 九泰久远量化驱动股票C | 387,042.00 | 25,100.00 | 0.56 |
| 42 | 009039 | 九泰久远量化驱动股票A | 387,042.00 | 25,100.00 | 0.56 |
| 43 | 009918 | 上银核心成长混合A | 359,286.00 | 23,300.00 | 0.75 |
| 44 | 009919 | 上银核心成长混合C | 359,286.00 | 23,300.00 | 0.75 |
| 45 | 004413 | 建信民丰回报定期开放混合 | 280,644.00 | 18,200.00 | 0.41 |
| 46 | 006346 | 安信量化优选股票A | 277,560.00 | 18,000.00 | 0.83 |
| 47 | 006347 | 安信量化优选股票C | 277,560.00 | 18,000.00 | 0.83 |
| 48 | 000978 | 景顺长城量化精选股票 | 242,124.84 | 15,702.00 | 0.04 |
| 49 | 001397 | 建信精工制造指数增强 | 232,842.00 | 15,100.00 | 0.46 |
| 50 | 006440 | 中信建投中证500指数增强A | 198,918.00 | 12,900.00 | 0.14 |
| 51 | 006441 | 中信建投中证500指数增强C | 198,918.00 | 12,900.00 | 0.14 |
| 52 | 007089 | 国投瑞银中证500指数量化增强C | 194,292.00 | 12,600.00 | 0.11 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 194,292.00 | 12,600.00 | 0.11 |
| 54 | 005237 | 银华医疗健康量化股票发起式A | 188,648.28 | 12,234.00 | 0.26 |
| 55 | 005238 | 银华医疗健康量化股票发起式C | 188,648.28 | 12,234.00 | 0.26 |
| 56 | 159918 | 嘉实中创400ETF | 188,124.00 | 12,200.00 | 0.19 |
| 57 | 007950 | 招商量化精选股票C | 178,872.00 | 11,600.00 | 0.22 |
| 58 | 001917 | 招商量化精选股票A | 178,872.00 | 11,600.00 | 0.22 |
| 59 | 501060 | 中金中证优选300指数(LOF)A | 177,330.00 | 11,500.00 | 0.10 |
| 60 | 501061 | 中金中证优选300指数(LOF)C | 177,330.00 | 11,500.00 | 0.10 |
| 61 | 008072 | 景顺长城创业板综指增强 | 154,200.00 | 10,000.00 | 0.09 |
| 62 | 005314 | 万家中证1000指数C | 114,108.00 | 7,400.00 | 0.63 |
| 63 | 005313 | 万家中证1000指数A | 114,108.00 | 7,400.00 | 0.63 |
| 64 | 003646 | 创金合信中证1000指数增强A | 70,932.00 | 4,600.00 | 0.11 |
| 65 | 003647 | 创金合信中证1000指数增强C | 70,932.00 | 4,600.00 | 0.11 |
| 66 | 004798 | 建信智享添鑫定期开放混合 | 69,390.00 | 4,500.00 | 0.23 |
| 67 | 005260 | 银华稳健增利灵活配置混合发起式A | 66,306.00 | 4,300.00 | 0.01 |
| 68 | 005261 | 银华稳健增利灵活配置混合发起式C | 66,306.00 | 4,300.00 | 0.01 |
| 69 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 64,764.00 | 4,200.00 | 0.22 |
| 70 | 006487 | 广发中证1000指数C | 61,680.00 | 4,000.00 | 0.12 |
| 71 | 006486 | 广发中证1000指数A | 61,680.00 | 4,000.00 | 0.12 |
| 72 | 005120 | 上投摩根量化多因子混合 | 53,970.00 | 3,500.00 | 0.11 |
| 73 | 005326 | 景顺长城泰恒回报混合C | 46,260.00 | 3,000.00 | 0.01 |
| 74 | 005325 | 景顺长城泰恒回报混合A | 46,260.00 | 3,000.00 | 0.01 |
| 75 | 162413 | 华宝中证1000指数分级 | 44,718.00 | 2,900.00 | 0.12 |
| 76 | 001498 | 建信鑫荣回报灵活配置混合 | 43,176.00 | 2,800.00 | 0.01 |
| 77 | 007251 | 广发睿享稳健增利混合 | 37,008.00 | 2,400.00 | 0.01 |
| 78 | 005960 | 博时量化价值股票A | 33,924.00 | 2,200.00 | 0.01 |
| 79 | 005961 | 博时量化价值股票C | 33,924.00 | 2,200.00 | 0.01 |
| 80 | 004641 | 万家量化睿选混合 | 16,962.00 | 1,100.00 | 0.07 |
| 81 | 002978 | 广发医药卫生联接C | 10,794.00 | 700.00 | 0.00 |
| 82 | 001180 | 广发医药卫生联接A | 10,794.00 | 700.00 | 0.00 |
| 83 | 162510 | 国联安双力中小板综指(LOF) | 10,516.44 | 682.00 | 0.14 |
| 84 | 005727 | 嘉实中创400ETF联接C | 3,084.00 | 200.00 | 0.00 |
| 85 | 070030 | 嘉实中创400ETF联接A | 3,084.00 | 200.00 | 0.00 |
| 86 | 007815 | 嘉实新兴科技100ETF联接A | 1,542.00 | 100.00 | 0.00 |
| 87 | 007816 | 嘉实新兴科技100ETF联接C | 1,542.00 | 100.00 | 0.00 |
