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持有 凯普生物(300639)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(%)
1519035富国天博创新主题混合96,881,544.15  2,934,915.00    2.87
2519087新华优选分红混合76,017,573.65  2,302,865.00    5.67
3009274融通健康产业灵活配置混合C60,108,569.20  1,820,920.00    3.50
4000727融通健康产业灵活配置混合A60,108,569.20  1,820,920.00    3.50
5000513富国高端制造行业股票54,187,136.37  1,641,537.00    2.71
6004236中欧新动力混合(LOF)C53,359,014.50  1,616,450.00    2.08
7166009中欧新动力混合(LOF)A53,359,014.50  1,616,450.00    2.08
8001883中欧新动力混合(LOF)E53,359,014.50  1,616,450.00    2.08
9001040新华策略精选股票44,664,312.54  1,353,054.00    6.55
10288002华夏收入混合35,167,599.62  1,065,362.00    1.34
11512290国泰中证生物医药ETF25,738,656.23  779,723.00    0.97
12008138富国龙头优势混合23,372,697.49  708,049.00    2.96
13002011华夏红利混合21,923,525.48  664,148.00    0.25
14010109富国价值增长混合21,084,609.34  638,734.00    0.79
15519156新华行业灵活配置混合A19,860,961.65  601,665.00    2.95
16519157新华行业灵活配置混合C19,860,961.65  601,665.00    2.95
17550001信诚四季红混合19,080,704.28  578,028.00    2.77
18160311华夏蓝筹混合(LOF)15,566,921.82  471,582.00    0.40
19050002博时沪深300指数A14,429,463.24  437,124.00    0.23
20002385博时沪深300指数C14,429,463.24  437,124.00    0.23
21960022博时沪深300指数R14,429,463.24  437,124.00    0.23
22161035富国中证医药主题指数增强(LOF)12,637,119.27  382,827.00    2.01
23008682富国中证红利指数增强C12,177,917.16  368,916.00    0.21
24100032富国中证红利指数增强A12,177,917.16  368,916.00    0.21
25001048富国新兴产业股票11,391,751.00  345,100.00    0.90
26501010汇添富中证生物科技指数(LOF)C8,041,169.98  243,598.00    0.39
27501009汇添富中证生物科技指数(LOF)A8,041,169.98  243,598.00    0.39
28010265鹏华成长智选混合C7,303,759.59  221,259.00    0.09
29010264鹏华成长智选混合A7,303,759.59  221,259.00    0.09
30460009华泰柏瑞量化先行混合A6,257,375.60  189,560.00    0.74
31010246华泰柏瑞量化先行混合C6,257,375.60  189,560.00    0.74
32005632鹏华量化先锋混合5,816,163.94  176,194.00    2.30
33161122易方达生物科技指数分级5,646,030.40  171,040.00    0.56
34000311景顺长城沪深300指数增强5,579,482.24  169,024.00    0.10
35002252融通成长30灵活配置混合5,564,330.65  168,565.00    3.33
36960002华夏回报混合H5,280,642.71  159,971.00    0.03
37002001华夏回报混合A5,280,642.71  159,971.00    0.03
38006209中信保诚新蓝筹混合4,981,902.21  150,921.00    2.75
39005044国寿安保健康科学混合C4,947,439.77  149,877.00    4.46
40005043国寿安保健康科学混合A4,947,439.77  149,877.00    4.46
41009334富国融享18个月定期开放混合4,513,688.37  136,737.00    0.53
42002340富国价值优势混合4,513,688.37  136,737.00    0.14
43161039富国中证1000指数增强(LOF)4,430,503.17  134,217.00    0.98
44006692金信消费升级股票A4,300,872.90  130,290.00    3.51
45006693金信消费升级股票C4,300,872.90  130,290.00    3.51
46000877华泰柏瑞量化优选混合3,779,380.92  114,492.00    0.77
47009992景顺长城量化成长演化混合3,692,729.67  111,867.00    0.70
48010234华泰柏瑞量化增强混合C3,408,018.42  103,242.00    0.22
49000172华泰柏瑞量化增强混合A3,408,018.42  103,242.00    0.22
50960041华泰柏瑞量化增强混合H3,408,018.42  103,242.00    0.22
51001974景顺长城量化新动力股票3,231,612.98  97,898.00    0.28
52007903长城量化小盘股票2,756,401.02  83,502.00    1.40
53005457景顺长城量化小盘股票2,729,233.79  82,679.00    1.47
54162216泰达宏利500指数增强(LOF)2,689,192.66  81,466.00    0.65
55002021华夏回报二号混合2,640,800.00  80,000.00    0.04
56159938广发中证全指医药卫生ETF2,608,186.12  79,012.00    0.15
57005870鹏华沪深300指数增强2,559,265.30  77,530.00    0.74
58010402新华安康多元收益一年持有混合C2,478,555.85  75,085.00    0.21
59010401新华安康多元收益一年持有混合A2,478,555.85  75,085.00    0.21
60009503国寿安保创新医药股票C2,310,700.00  70,000.00    3.86
61009502国寿安保创新医药股票A2,310,700.00  70,000.00    3.86
62001074华泰柏瑞量化驱动混合A2,274,752.11  68,911.00    0.58
63006531华泰柏瑞量化驱动混合C2,274,752.11  68,911.00    0.58
64519677银河定投宝腾讯济安指数2,062,563.83  62,483.00    0.90
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