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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
3000727融通健康产业灵活配置混合A60,108,569.20  1,820,920.00    3.50
4009274融通健康产业灵活配置混合C60,108,569.20  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
6001883中欧新动力混合(LOF)E53,359,014.50  1,616,450.00    2.08
7004236中欧新动力混合(LOF)C53,359,014.50  1,616,450.00    2.08
8166009中欧新动力混合(LOF)A53,359,014.50  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
15519157新华行业灵活配置混合C19,860,961.65  601,665.00    2.95
16519156新华行业灵活配置混合A19,860,961.65  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
19002385博时沪深300指数C14,429,463.24  437,124.00    0.23
20960022博时沪深300指数R14,429,463.24  437,124.00    0.23
21050002博时沪深300指数A14,429,463.24  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
23100032富国中证红利指数增强A12,177,917.16  368,916.00    0.21
24008682富国中证红利指数增强C12,177,917.16  368,916.00    0.21
25001048富国新兴产业股票11,391,751.00  345,100.00    0.90
26501009汇添富中证生物科技指数(LOF)A8,041,169.98  243,598.00    0.39
27501010汇添富中证生物科技指数(LOF)C8,041,169.98  243,598.00    0.39
28010264鹏华成长智选混合A7,303,759.59  221,259.00    0.09
29010265鹏华成长智选混合C7,303,759.59  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
39005043国寿安保健康科学混合A4,947,439.77  149,877.00    4.46
40005044国寿安保健康科学混合C4,947,439.77  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
49960041华泰柏瑞量化增强混合H3,408,018.42  103,242.00    0.22
50000172华泰柏瑞量化增强混合A3,408,018.42  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
60009502国寿安保创新医药股票A2,310,700.00  70,000.00    3.86
61009503国寿安保创新医药股票C2,310,700.00  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
65006532华泰柏瑞量化阿尔法混合C1,993,473.90  60,390.00    0.72
66005055华泰柏瑞量化阿尔法混合A1,993,473.90  60,390.00    0.72
67008072景顺长城创业板综指增强1,713,648.13  51,913.00    1.69
68004394华泰柏瑞量化创优混合1,623,662.87  49,187.00    0.93
69006104华泰柏瑞量化智慧混合C1,615,179.30  48,930.00    0.61
70001244华泰柏瑞量化智慧混合A1,615,179.30  48,930.00    0.61
71002031华夏策略混合1,309,506.70  39,670.00    0.14
72515860嘉实新兴科技100ETF1,222,855.45  37,045.00    0.36
73003548泰达宏利沪深300指数增强C1,209,519.41  36,641.00    0.21
74162213泰达宏利沪深300指数增强A1,209,519.41  36,641.00    0.21
75009658汇丰晋信中小盘低波动股票A1,175,156.00  35,600.00    0.44
76009775汇丰晋信中小盘低波动股票C1,175,156.00  35,600.00    0.44
77360010光大保德信均衡精选混合1,160,928.69  35,169.00    2.02
78161037富国中证高端制造指数增强型(LOF)1,154,392.71  34,971.00    1.10
79004195招商中证1000指数C1,087,811.54  32,954.00    1.07
80004194招商中证1000指数A1,087,811.54  32,954.00    1.07
81001830融通跨界成长灵活配置混合1,045,129.61  31,661.00    2.57
82512100南方中证1000ETF999,410.76  30,276.00    0.11
83005325景顺长城泰恒回报混合A916,192.55  27,755.00    0.13
84005326景顺长城泰恒回报混合C916,192.55  27,755.00    0.13
85375010上投摩根中国优势混合777,385.50  23,550.00    0.03
86010303华泰柏瑞量化创盈混合A768,340.76  23,276.00    0.26
87010304华泰柏瑞量化创盈混合C768,340.76  23,276.00    0.26
88001362景顺长城领先回报混合A767,779.59  23,259.00    0.10
89001379景顺长城领先回报混合C767,779.59  23,259.00    0.10
90009327东兴兴晟混合A647,920.28  19,628.00    0.55
91009328东兴兴晟混合C647,920.28  19,628.00    0.55
92515960嘉实医药健康100成长估值ETF590,383.85  17,885.00    0.34
93519030海富通稳固收益债券576,453.63  17,463.00    0.08
94006166建信中证1000指数增强C514,757.94  15,594.00    0.65
95006165建信中证1000指数增强A514,757.94  15,594.00    0.65
96080007长盛同鑫行业混合485,213.99  14,699.00    1.40
97005587安信比较优势混合481,946.00  14,600.00    0.13
98010434红土创新医疗保健股票478,645.00  14,500.00    3.10
99166801浙商聚潮新思维混合425,498.90  12,890.00    0.05
100005288海富通创业板增强A418,863.89  12,689.00    0.34
101005287海富通创业板增强C418,863.89  12,689.00    0.34
102005005中金金泽混合A404,702.60  12,260.00    1.82
103005006中金金泽混合C404,702.60  12,260.00    1.82
104519224海富通欣荣混合A392,422.88  11,888.00    0.09
105519223海富通欣荣混合C392,422.88  11,888.00    0.09
106003865创金合信量化多因子股票C332,113.61  10,061.00    0.16
107002210创金合信量化多因子股票A332,113.61  10,061.00    0.16
108006347安信量化优选股票C319,107.67  9,667.00    0.94
109006346安信量化优选股票A319,107.67  9,667.00    0.94
110009154海富通富盈混合A301,546.35  9,135.00    0.04
111009155海富通富盈混合C301,546.35  9,135.00    0.04
112007276银河沪深300指数增强C300,192.94  9,094.00    0.13
113007275银河沪深300指数增强A300,192.94  9,094.00    0.13
114008851景顺长城量化对冲策略三个月定期开放混合273,983.00  8,300.00    0.02
115004669建信鑫泽回报灵活配置混合C272,629.59  8,259.00    0.10
116004668建信鑫泽回报灵活配置混合A272,629.59  8,259.00    0.10
117005635博时量化多策略股票A265,862.54  8,054.00    0.17
118005636博时量化多策略股票C265,862.54  8,054.00    0.17
119004250银河量化优选混合263,419.80  7,980.00    0.91
120001917招商量化精选股票A243,712.83  7,383.00    0.33
121007950招商量化精选股票C243,712.83  7,383.00    0.33
122007413长城中证500指数增强C225,623.35  6,835.00    0.20
123006048长城中证500指数增强A225,623.35  6,835.00    0.20
124161038富国新兴成长量化精选混合(LOF)223,081.58  6,758.00    0.51
125003646创金合信中证1000指数增强A216,611.62  6,562.00    0.35
126003647创金合信中证1000指数增强C216,611.62  6,562.00    0.35
127006034富国MSCI中国A股国际通指数增强194,164.82  5,882.00    0.12
128005258景顺长城量化平衡混合192,679.37  5,837.00    0.16
129519050海富通安颐收益混合A185,879.31  5,631.00    0.02
130002339海富通安颐收益混合C185,879.31  5,631.00    0.02
131001113南方大数据100指数A144,583.80  4,380.00    0.01
132004344南方大数据100指数C144,583.80  4,380.00    0.01
133005638农银量化智慧混合136,331.30  4,130.00    0.19
134006943华泰柏瑞量化明选混合C128,045.79  3,879.00    0.26
135006942华泰柏瑞量化明选混合A128,045.79  3,879.00    0.26
136002872华夏智胜价值成长股票C125,438.00  3,800.00    0.02
137002871华夏智胜价值成长股票A125,438.00  3,800.00    0.02
138519130海富通新内需混合A123,094.29  3,729.00    0.02
139002172海富通新内需混合C123,094.29  3,729.00    0.02
140005616东方量化成长灵活配置混合119,793.29  3,629.00    0.50
141159918嘉实中创400ETF117,317.54  3,554.00    0.15
142003366浙商中证转型成长指数115,667.04  3,504.00    1.14
143519228海富通欣享混合C111,540.79  3,379.00    0.01
144519229海富通欣享混合A111,540.79  3,379.00    0.01
145009157海富通富泽混合C107,414.54  3,254.00    0.01
146009156海富通富泽混合A107,414.54  3,254.00    0.01
147005313万家中证1000指数A102,198.96  3,096.00    0.08
148005314万家中证1000指数C102,198.96  3,096.00    0.08
149006486广发中证1000指数A95,002.78  2,878.00    0.11
150006487广发中证1000指数C95,002.78  2,878.00    0.11
151000411景顺长城优质成长股票90,909.54  2,754.00    0.21
152005120上投摩根量化多因子混合89,985.26  2,726.00    0.36
153006729万家中证500指数增强发起式A78,497.78  2,378.00    0.20
154006730万家中证500指数增强发起式C78,497.78  2,378.00    0.20
155007251广发睿享稳健增利混合59,418.00  1,800.00    0.01
156003221新华丰利债券A56,117.00  1,700.00    0.13
157003222新华丰利债券C56,117.00  1,700.00    0.13
158162413华宝中证1000指数分级51,198.51  1,551.00    0.13
159004790富荣中证500指数增强A36,311.00  1,100.00    0.44
160004791富荣中证500指数增强C36,311.00  1,100.00    0.44
161483003工银精选平衡混合20,664.26  626.00    0.00
162009263华宝红利精选混合20,664.26  626.00    0.04
163004606上投摩根优选多因子股票19,806.00  600.00    0.14
164006201景顺长城量化先锋混合17,561.32  532.00    0.17
165001043工银美丽城镇股票9,572.90  290.00    0.00
166002978广发医药卫生联接C5,776.75  175.00    0.00
167001180广发医药卫生联接A5,776.75  175.00    0.00
168005075富国研究量化精选混合4,984.51  151.00    0.00
169007815嘉实新兴科技100ETF联接A4,951.50  150.00    0.00
170007816嘉实新兴科技100ETF联接C4,951.50  150.00    0.00
171006928长城创业板指数增强发起式C3,928.19  119.00    0.00
172001879长城创业板指数增强发起式A3,928.19  119.00    0.00
173070030嘉实中创400ETF联接A3,301.00  100.00    0.00
174005727嘉实中创400ETF联接C3,301.00  100.00    0.00
175005960博时量化价值股票A1,386.42  42.00    0.00
176005961博时量化价值股票C1,386.42  42.00    0.00