| 持有 科华生物(002022)的基金 |
| 报告期：2021-06-30 |
| 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 | 512290 | 国泰中证生物医药ETF | 34,914,219.66 | 1,949,426.00 | 1.32 |
| 2 | 501009 | 汇添富中证生物科技指数(LOF)A | 10,909,804.86 | 609,146.00 | 0.53 |
| 3 | 501010 | 汇添富中证生物科技指数(LOF)C | 10,909,804.86 | 609,146.00 | 0.53 |
| 4 | 161122 | 易方达生物科技指数分级 | 7,661,557.71 | 427,781.00 | 0.76 |
| 5 | 010203 | 天弘中证科技100指数增强C | 7,013,556.00 | 391,600.00 | 1.90 |
| 6 | 010202 | 天弘中证科技100指数增强A | 7,013,556.00 | 391,600.00 | 1.90 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 4,332,429.00 | 241,900.00 | 0.96 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 3,533,714.64 | 197,304.00 | 0.21 |
| 9 | 515860 | 嘉实新兴科技100ETF | 2,811,870.00 | 157,000.00 | 0.82 |
| 10 | 003331 | 博时乐臻定开混合 | 2,557,548.00 | 142,800.00 | 0.10 |
| 11 | 515580 | 华泰柏瑞中证科技100ETF | 2,478,744.00 | 138,400.00 | 0.38 |
| 12 | 050002 | 博时沪深300指数A | 1,593,990.00 | 89,000.00 | 0.03 |
| 13 | 960022 | 博时沪深300指数R | 1,593,990.00 | 89,000.00 | 0.03 |
| 14 | 002385 | 博时沪深300指数C | 1,593,990.00 | 89,000.00 | 0.03 |
| 15 | 512100 | 南方中证1000ETF | 1,355,787.00 | 75,700.00 | 0.15 |
| 16 | 162216 | 泰达宏利500指数增强(LOF) | 1,328,922.00 | 74,200.00 | 0.32 |
| 17 | 007613 | 嘉合医疗健康混合 | 1,282,356.00 | 71,600.00 | 3.56 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 1,121,166.00 | 62,600.00 | 0.14 |
| 19 | 001917 | 招商量化精选股票A | 888,497.19 | 49,609.00 | 1.21 |
| 20 | 007950 | 招商量化精选股票C | 888,497.19 | 49,609.00 | 1.21 |
| 21 | 515960 | 嘉实医药健康100成长估值ETF | 793,413.00 | 44,300.00 | 0.46 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 754,011.00 | 42,100.00 | 0.24 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 754,011.00 | 42,100.00 | 0.24 |
| 24 | 007143 | 国投瑞银沪深300指数量化增强A | 746,847.00 | 41,700.00 | 0.23 |
| 25 | 007144 | 国投瑞银沪深300指数量化增强C | 746,847.00 | 41,700.00 | 0.23 |
| 26 | 005313 | 万家中证1000指数A | 634,014.00 | 35,400.00 | 0.51 |
| 27 | 005314 | 万家中证1000指数C | 634,014.00 | 35,400.00 | 0.51 |
| 28 | 004668 | 建信鑫泽回报灵活配置混合A | 565,956.00 | 31,600.00 | 0.20 |
| 29 | 004669 | 建信鑫泽回报灵活配置混合C | 565,956.00 | 31,600.00 | 0.20 |
| 30 | 004194 | 招商中证1000指数A | 531,927.00 | 29,700.00 | 0.52 |
| 31 | 004195 | 招商中证1000指数C | 531,927.00 | 29,700.00 | 0.52 |
| 32 | 003865 | 创金合信量化多因子股票C | 286,560.00 | 16,000.00 | 0.14 |
| 33 | 002210 | 创金合信量化多因子股票A | 286,560.00 | 16,000.00 | 0.14 |
| 34 | 001498 | 建信鑫荣回报灵活配置混合 | 282,978.00 | 15,800.00 | 0.04 |
| 35 | 161035 | 富国中证医药主题指数增强(LOF) | 218,502.00 | 12,200.00 | 0.03 |
| 36 | 007276 | 银河沪深300指数增强C | 209,547.00 | 11,700.00 | 0.09 |
| 37 | 007275 | 银河沪深300指数增强A | 209,547.00 | 11,700.00 | 0.09 |
| 38 | 501061 | 中金中证优选300指数(LOF)C | 191,637.00 | 10,700.00 | 0.18 |
| 39 | 501060 | 中金中证优选300指数(LOF)A | 191,637.00 | 10,700.00 | 0.18 |
| 40 | 004653 | 建信鑫利回报灵活配置混合C | 191,637.00 | 10,700.00 | 0.06 |
| 41 | 004652 | 建信鑫利回报灵活配置混合A | 191,637.00 | 10,700.00 | 0.06 |
| 42 | 159918 | 嘉实中创400ETF | 155,817.00 | 8,700.00 | 0.20 |
| 43 | 001113 | 南方大数据100指数A | 150,444.00 | 8,400.00 | 0.01 |
| 44 | 004344 | 南方大数据100指数C | 150,444.00 | 8,400.00 | 0.01 |
| 45 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 137,907.00 | 7,700.00 | 0.63 |
| 46 | 003646 | 创金合信中证1000指数增强A | 134,325.00 | 7,500.00 | 0.22 |
| 47 | 003647 | 创金合信中证1000指数增强C | 134,325.00 | 7,500.00 | 0.22 |
| 48 | 006486 | 广发中证1000指数A | 132,534.00 | 7,400.00 | 0.15 |
| 49 | 006487 | 广发中证1000指数C | 132,534.00 | 7,400.00 | 0.15 |
| 50 | 006441 | 中信建投中证500指数增强C | 111,042.00 | 6,200.00 | 0.06 |
| 51 | 006440 | 中信建投中证500指数增强A | 111,042.00 | 6,200.00 | 0.06 |
| 52 | 003366 | 浙商中证转型成长指数 | 105,669.00 | 5,900.00 | 1.04 |
| 53 | 007251 | 广发睿享稳健增利混合 | 93,132.00 | 5,200.00 | 0.02 |
| 54 | 005120 | 上投摩根量化多因子混合 | 77,013.00 | 4,300.00 | 0.31 |
| 55 | 162413 | 华宝中证1000指数分级 | 59,103.00 | 3,300.00 | 0.15 |
| 56 | 005635 | 博时量化多策略股票A | 59,103.00 | 3,300.00 | 0.04 |
| 57 | 005636 | 博时量化多策略股票C | 59,103.00 | 3,300.00 | 0.04 |
| 58 | 005961 | 博时量化价值股票C | 34,029.00 | 1,900.00 | 0.05 |
| 59 | 005960 | 博时量化价值股票A | 34,029.00 | 1,900.00 | 0.05 |
| 60 | 009043 | 九泰久信量化股票 | 16,119.00 | 900.00 | 0.02 |
| 61 | 007816 | 嘉实新兴科技100ETF联接C | 16,119.00 | 900.00 | 0.01 |
| 62 | 007815 | 嘉实新兴科技100ETF联接A | 16,119.00 | 900.00 | 0.01 |
| 63 | 162510 | 国联安双力中小板综指(LOF) | 12,214.62 | 682.00 | 0.18 |
| 64 | 002978 | 广发医药卫生联接C | 10,746.00 | 600.00 | 0.00 |
| 65 | 001180 | 广发医药卫生联接A | 10,746.00 | 600.00 | 0.00 |
| 66 | 070030 | 嘉实中创400ETF联接A | 5,373.00 | 300.00 | 0.01 |
| 67 | 005727 | 嘉实中创400ETF联接C | 5,373.00 | 300.00 | 0.01 |
