| 持有 凯普生物(300639)的基金 |
| 报告期：2022-06-30 |
| 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 | 159967 | 华夏创成长ETF | 21,518,970.00 | 1,006,500.00 | 0.63 |
| 2 | 519035 | 富国天博创新主题混合 | 21,380,000.00 | 1,000,000.00 | 1.00 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 11,745,466.46 | 549,367.00 | 0.41 |
| 4 | 550001 | 信诚四季红混合 | 10,596,911.48 | 495,646.00 | 1.97 |
| 5 | 000311 | 景顺长城沪深300指数增强 | 10,102,263.80 | 472,510.00 | 0.20 |
| 6 | 009874 | 九泰久睿量化股票 | 9,482,030.00 | 443,500.00 | 2.38 |
| 7 | 501010 | 汇添富中证生物科技指数(LOF)C | 8,843,837.00 | 413,650.00 | 0.26 |
| 8 | 501009 | 汇添富中证生物科技指数(LOF)A | 8,843,837.00 | 413,650.00 | 0.26 |
| 9 | 100038 | 富国沪深300增强 | 7,321,388.58 | 342,441.00 | 0.08 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 7,316,236.00 | 342,200.00 | 0.09 |
| 11 | 008682 | 富国中证红利指数增强C | 6,693,522.12 | 313,074.00 | 0.10 |
| 12 | 100032 | 富国中证红利指数增强A | 6,693,522.12 | 313,074.00 | 0.10 |
| 13 | 161122 | 易方达生物科技指数分级 | 6,481,560.80 | 303,160.00 | 0.57 |
| 14 | 000006 | 西部利得量化成长混合 | 6,266,478.00 | 293,100.00 | 0.36 |
| 15 | 007345 | 富国科技创新灵活配置混合 | 6,035,574.00 | 282,300.00 | 0.49 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 5,770,846.84 | 269,918.00 | 0.19 |
| 17 | 007950 | 招商量化精选股票C | 5,056,370.00 | 236,500.00 | 1.37 |
| 18 | 001917 | 招商量化精选股票A | 5,056,370.00 | 236,500.00 | 1.37 |
| 19 | 009011 | 华夏睿阳一年持有混合 | 4,851,122.00 | 226,900.00 | 0.29 |
| 20 | 010246 | 华泰柏瑞量化先行混合C | 4,124,202.00 | 192,900.00 | 0.55 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 4,124,202.00 | 192,900.00 | 0.55 |
| 22 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,929,644.00 | 183,800.00 | 0.36 |
| 23 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,929,644.00 | 183,800.00 | 0.36 |
| 24 | 161035 | 富国中证医药主题指数增强(LOF) | 3,741,286.20 | 174,990.00 | 0.65 |
| 25 | 519677 | 银河定投宝腾讯济安指数 | 3,598,767.12 | 168,324.00 | 1.19 |
| 26 | 512040 | 富国中证价值ETF | 3,564,046.00 | 166,700.00 | 1.02 |
| 27 | 003070 | 光大保德信创业板股票C | 3,534,114.00 | 165,300.00 | 1.46 |
| 28 | 003069 | 光大保德信创业板股票A | 3,534,114.00 | 165,300.00 | 1.46 |
| 29 | 000827 | 广发百发100指数E | 3,260,450.00 | 152,500.00 | 0.93 |
| 30 | 000826 | 广发百发100指数A | 3,260,450.00 | 152,500.00 | 0.93 |
| 31 | 001897 | 九泰久盛量化先锋混合A | 2,935,474.00 | 137,300.00 | 2.33 |
| 32 | 004510 | 九泰久盛量化先锋混合C | 2,935,474.00 | 137,300.00 | 2.33 |
| 33 | 512100 | 南方中证1000ETF | 2,615,073.32 | 122,314.00 | 0.10 |
| 34 | 005078 | 富国宝利增强债券 | 2,574,152.00 | 120,400.00 | 0.05 |
| 35 | 009992 | 景顺长城量化成长演化混合 | 2,555,979.00 | 119,550.00 | 0.96 |
| 36 | 050002 | 博时沪深300指数A | 2,524,978.00 | 118,100.00 | 0.04 |
| 37 | 002385 | 博时沪深300指数C | 2,524,978.00 | 118,100.00 | 0.04 |
| 38 | 960022 | 博时沪深300指数R | 2,524,978.00 | 118,100.00 | 0.04 |
| 39 | 006836 | 永赢惠泽一年混合 | 2,386,008.00 | 111,600.00 | 0.27 |
| 40 | 006682 | 景顺长城中证500指数增强 | 2,357,038.10 | 110,245.00 | 0.12 |
| 41 | 050023 | 博时天颐债券A | 2,112,344.00 | 98,800.00 | 0.20 |
| 42 | 050123 | 博时天颐债券C | 2,112,344.00 | 98,800.00 | 0.20 |
| 43 | 009557 | 申万菱信创业板量化精选股票A | 2,066,377.00 | 96,650.00 | 1.29 |
| 44 | 010505 | 申万菱信创业板量化精选股票C | 2,066,377.00 | 96,650.00 | 1.29 |
| 45 | 001243 | 博时中证淘金大数据100I | 2,018,272.00 | 94,400.00 | 0.79 |
| 46 | 001242 | 博时中证淘金大数据100A | 2,018,272.00 | 94,400.00 | 0.79 |
| 47 | 004195 | 招商中证1000指数C | 1,960,546.00 | 91,700.00 | 1.01 |
| 48 | 004194 | 招商中证1000指数A | 1,960,546.00 | 91,700.00 | 1.01 |
| 49 | 001416 | 嘉实事件驱动股票 | 1,959,477.00 | 91,650.00 | 0.16 |
| 50 | 007831 | 博道伍佰智航股票A | 1,779,991.90 | 83,255.00 | 0.20 |
| 51 | 007832 | 博道伍佰智航股票C | 1,779,991.90 | 83,255.00 | 0.20 |
| 52 | 004495 | 博时量化平衡混合 | 1,727,504.00 | 80,800.00 | 0.21 |
| 53 | 050016 | 博时宏观回报债券A/B | 1,620,604.00 | 75,800.00 | 0.10 |
| 54 | 050116 | 博时宏观回报债券C | 1,620,604.00 | 75,800.00 | 0.10 |
| 55 | 515580 | 华泰柏瑞中证科技100ETF | 1,319,146.00 | 61,700.00 | 0.22 |
| 56 | 000877 | 华泰柏瑞量化优选混合 | 1,274,248.00 | 59,600.00 | 0.17 |
| 57 | 515960 | 嘉实医药健康100成长估值ETF | 1,268,411.26 | 59,327.00 | 0.39 |
| 58 | 008072 | 景顺长城创业板综指增强 | 1,231,488.00 | 57,600.00 | 0.61 |
| 59 | 009043 | 九泰久信量化股票 | 1,135,278.00 | 53,100.00 | 2.20 |
| 60 | 005636 | 博时量化多策略股票C | 1,058,310.00 | 49,500.00 | 0.52 |
| 61 | 005635 | 博时量化多策略股票A | 1,058,310.00 | 49,500.00 | 0.52 |
| 62 | 515860 | 嘉实新兴科技100ETF | 974,222.46 | 45,567.00 | 0.43 |
| 63 | 006104 | 华泰柏瑞量化智慧混合C | 925,754.00 | 43,300.00 | 0.24 |
| 64 | 001244 | 华泰柏瑞量化智慧混合A | 925,754.00 | 43,300.00 | 0.24 |
| 65 | 006532 | 华泰柏瑞量化阿尔法混合C | 891,546.00 | 41,700.00 | 0.32 |
| 66 | 005055 | 华泰柏瑞量化阿尔法混合A | 891,546.00 | 41,700.00 | 0.32 |
| 67 | 009194 | 泰达宏利中证绩优指数基金A | 859,476.00 | 40,200.00 | 1.08 |
| 68 | 009195 | 泰达宏利中证绩优指数基金C | 859,476.00 | 40,200.00 | 1.08 |
| 69 | 001294 | 新华战略新兴灵活配置混合 | 855,200.00 | 40,000.00 | 0.77 |
| 70 | 005258 | 景顺长城量化平衡混合 | 798,543.00 | 37,350.00 | 0.47 |
| 71 | 003331 | 博时乐臻定开混合 | 763,266.00 | 35,700.00 | 0.20 |
| 72 | 375010 | 上投摩根中国优势混合 | 755,248.50 | 35,325.00 | 0.03 |
| 73 | 001379 | 景顺长城领先回报混合C | 733,334.00 | 34,300.00 | 0.10 |
| 74 | 001362 | 景顺长城领先回报混合A | 733,334.00 | 34,300.00 | 0.10 |
| 75 | 006336 | 泓德量化精选混合 | 686,298.00 | 32,100.00 | 0.23 |
| 76 | 006209 | 中信保诚新蓝筹混合 | 655,959.78 | 30,681.00 | 1.37 |
| 77 | 009333 | 博时恒裕持有期混合C | 643,538.00 | 30,100.00 | 0.20 |
| 78 | 009332 | 博时恒裕持有期混合A | 643,538.00 | 30,100.00 | 0.20 |
| 79 | 005288 | 海富通创业板增强A | 641,036.54 | 29,983.00 | 0.60 |
| 80 | 005287 | 海富通创业板增强C | 641,036.54 | 29,983.00 | 0.60 |
| 81 | 010203 | 天弘中证科技100指数增强C | 600,778.00 | 28,100.00 | 0.20 |
| 82 | 010202 | 天弘中证科技100指数增强A | 600,778.00 | 28,100.00 | 0.20 |
| 83 | 005632 | 鹏华量化先锋混合 | 597,571.00 | 27,950.00 | 0.46 |
| 84 | 080007 | 长盛同鑫行业混合 | 568,708.00 | 26,600.00 | 2.19 |
| 85 | 005325 | 景顺长城泰恒回报混合A | 537,707.00 | 25,150.00 | 0.09 |
| 86 | 005326 | 景顺长城泰恒回报混合C | 537,707.00 | 25,150.00 | 0.09 |
| 87 | 010304 | 华泰柏瑞量化创盈混合C | 535,868.32 | 25,064.00 | 0.37 |
| 88 | 010303 | 华泰柏瑞量化创盈混合A | 535,868.32 | 25,064.00 | 0.37 |
| 89 | 450008 | 国富沪深300指数增强 | 534,500.00 | 25,000.00 | 0.12 |
| 90 | 161037 | 富国中证高端制造指数增强型(LOF) | 504,568.00 | 23,600.00 | 0.39 |
| 91 | 010547 | 博时恒进持有期混合A | 472,498.00 | 22,100.00 | 0.21 |
| 92 | 010548 | 博时恒进持有期混合C | 472,498.00 | 22,100.00 | 0.21 |
| 93 | 006022 | 富国大盘价值量化精选混合 | 468,222.00 | 21,900.00 | 0.07 |
| 94 | 005177 | 华夏睿磐泰利混合A | 416,910.00 | 19,500.00 | 0.02 |
| 95 | 005178 | 华夏睿磐泰利混合C | 416,910.00 | 19,500.00 | 0.02 |
| 96 | 006063 | 景顺MSCI中国A股国际通指数增强 | 412,634.00 | 19,300.00 | 0.32 |
| 97 | 006201 | 景顺长城量化先锋混合 | 382,702.00 | 17,900.00 | 0.37 |
| 98 | 006531 | 华泰柏瑞量化驱动混合C | 376,288.00 | 17,600.00 | 0.09 |
| 99 | 001074 | 华泰柏瑞量化驱动混合A | 376,288.00 | 17,600.00 | 0.09 |
| 100 | 004720 | 华夏睿磐泰茂混合A | 363,460.00 | 17,000.00 | 0.01 |
| 101 | 004721 | 华夏睿磐泰茂混合C | 363,460.00 | 17,000.00 | 0.01 |
| 102 | 005095 | 国泰量化成长优选混合A | 360,253.00 | 16,850.00 | 1.33 |
| 103 | 005096 | 国泰量化成长优选混合C | 360,253.00 | 16,850.00 | 1.33 |
| 104 | 080015 | 长盛中小盘精选混合 | 314,286.00 | 14,700.00 | 2.13 |
| 105 | 100026 | 富国天合稳健优选混合 | 298,272.38 | 13,951.00 | 0.01 |
| 106 | 008264 | 南方ESG股票A | 296,113.00 | 13,850.00 | 0.03 |
| 107 | 008265 | 南方ESG股票C | 296,113.00 | 13,850.00 | 0.03 |
| 108 | 006161 | 博道启航混合C | 279,800.06 | 13,087.00 | 0.06 |
| 109 | 006160 | 博道启航混合A | 279,800.06 | 13,087.00 | 0.06 |
| 110 | 006354 | 国泰民裕进取灵活配置混合 | 266,865.16 | 12,482.00 | 0.48 |
| 111 | 000042 | 中证财通可持续发展100指数A | 262,974.00 | 12,300.00 | 0.13 |
| 112 | 003184 | 中证财通可持续发展100指数C | 262,974.00 | 12,300.00 | 0.13 |
| 113 | 005248 | 新华沪深300指数增强A | 246,939.00 | 11,550.00 | 0.11 |
| 114 | 008184 | 新华沪深300指数增强C | 246,939.00 | 11,550.00 | 0.11 |
| 115 | 005960 | 博时量化价值股票A | 213,800.00 | 10,000.00 | 0.71 |
| 116 | 005961 | 博时量化价值股票C | 213,800.00 | 10,000.00 | 0.71 |
| 117 | 006034 | 富国MSCI中国A股国际通指数增强 | 198,256.74 | 9,273.00 | 0.10 |
| 118 | 004394 | 华泰柏瑞量化创优混合 | 178,437.48 | 8,346.00 | 0.15 |
| 119 | 002339 | 海富通安颐收益混合C | 169,885.48 | 7,946.00 | 0.03 |
| 120 | 519050 | 海富通安颐收益混合A | 169,885.48 | 7,946.00 | 0.03 |
| 121 | 001730 | 兴银大健康混合 | 168,902.00 | 7,900.00 | 1.00 |
| 122 | 006486 | 广发中证1000指数A | 158,575.46 | 7,417.00 | 0.09 |
| 123 | 006487 | 广发中证1000指数C | 158,575.46 | 7,417.00 | 0.09 |
| 124 | 519223 | 海富通欣荣混合C | 154,620.16 | 7,232.00 | 0.06 |
| 125 | 519224 | 海富通欣荣混合A | 154,620.16 | 7,232.00 | 0.06 |
| 126 | 005608 | 华宝中证500增强C | 151,798.00 | 7,100.00 | 0.33 |
| 127 | 005607 | 华宝中证500增强A | 151,798.00 | 7,100.00 | 0.33 |
| 128 | 009155 | 海富通富盈混合C | 145,426.76 | 6,802.00 | 0.05 |
| 129 | 009154 | 海富通富盈混合A | 145,426.76 | 6,802.00 | 0.05 |
| 130 | 005120 | 上投摩根量化多因子混合 | 138,970.00 | 6,500.00 | 0.66 |
| 131 | 000754 | 华宝量化对冲混合C | 136,832.00 | 6,400.00 | 0.02 |
| 132 | 000753 | 华宝量化对冲混合A | 136,832.00 | 6,400.00 | 0.02 |
| 133 | 009157 | 海富通富泽混合C | 110,769.78 | 5,181.00 | 0.04 |
| 134 | 009156 | 海富通富泽混合A | 110,769.78 | 5,181.00 | 0.04 |
| 135 | 501060 | 中金中证优选300指数(LOF)A | 100,486.00 | 4,700.00 | 0.09 |
| 136 | 501061 | 中金中证优选300指数(LOF)C | 100,486.00 | 4,700.00 | 0.09 |
| 137 | 519062 | 海富通阿尔法对冲混合A | 98,348.00 | 4,600.00 | 0.00 |
| 138 | 008795 | 海富通阿尔法对冲混合C | 98,348.00 | 4,600.00 | 0.00 |
| 139 | 009384 | 大摩MSCI中国A股增强 | 96,210.00 | 4,500.00 | 0.21 |
| 140 | 159918 | 嘉实中创400ETF | 95,803.78 | 4,481.00 | 0.15 |
| 141 | 003366 | 浙商中证转型成长指数 | 81,372.28 | 3,806.00 | 1.02 |
| 142 | 009263 | 华宝红利精选混合 | 74,830.00 | 3,500.00 | 0.18 |
| 143 | 006943 | 华泰柏瑞量化明选混合C | 70,554.00 | 3,300.00 | 0.20 |
| 144 | 006942 | 华泰柏瑞量化明选混合A | 70,554.00 | 3,300.00 | 0.20 |
| 145 | 005141 | 华夏睿磐泰荣混合C | 66,278.00 | 3,100.00 | 0.01 |
| 146 | 005140 | 华夏睿磐泰荣混合A | 66,278.00 | 3,100.00 | 0.01 |
| 147 | 004202 | 华夏睿磐泰兴混合 | 51,312.00 | 2,400.00 | 0.01 |
| 148 | 007475 | 华夏创成长ETF联接C | 38,484.00 | 1,800.00 | 0.00 |
| 149 | 007474 | 华夏创成长ETF联接A | 38,484.00 | 1,800.00 | 0.00 |
| 150 | 162413 | 华宝中证1000指数分级 | 36,966.02 | 1,729.00 | 0.10 |
| 151 | 002978 | 广发医药卫生联接C | 35,533.56 | 1,662.00 | 0.00 |
| 152 | 001180 | 广发医药卫生联接A | 35,533.56 | 1,662.00 | 0.00 |
| 153 | 009327 | 东兴兴晟混合A | 21,208.96 | 992.00 | 0.04 |
| 154 | 009328 | 东兴兴晟混合C | 21,208.96 | 992.00 | 0.04 |
| 155 | 233010 | 大摩深证300指数增强 | 20,311.00 | 950.00 | 0.04 |
| 156 | 483003 | 工银精选平衡混合 | 20,075.82 | 939.00 | 0.00 |
| 157 | 007816 | 嘉实新兴科技100ETF联接C | 15,500.50 | 725.00 | 0.02 |
| 158 | 007815 | 嘉实新兴科技100ETF联接A | 15,500.50 | 725.00 | 0.02 |
| 159 | 003301 | 华夏鼎融债券A | 14,966.00 | 700.00 | 0.01 |
| 160 | 003302 | 华夏鼎融债券C | 14,966.00 | 700.00 | 0.01 |
| 161 | 001043 | 工银美丽城镇股票 | 9,300.30 | 435.00 | 0.00 |
| 162 | 002804 | 华泰柏瑞量化对冲混合 | 6,414.00 | 300.00 | 0.03 |
| 163 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,207.00 | 150.00 | 0.00 |
| 164 | 009791 | 中欧创业板两年混合C | 1,945.58 | 91.00 | 0.00 |
| 165 | 166027 | 中欧创业板两年混合A | 1,945.58 | 91.00 | 0.00 |
| 166 | 005075 | 富国研究量化精选混合 | 1,624.88 | 76.00 | 0.00 |
| 167 | 008319 | 博道久航混合C | 1,069.00 | 50.00 | 0.00 |
| 168 | 008318 | 博道久航混合A | 1,069.00 | 50.00 | 0.00 |
| 169 | 006928 | 长城创业板指数增强发起式C | 598.64 | 28.00 | 0.00 |
| 170 | 001879 | 长城创业板指数增强发起式A | 598.64 | 28.00 | 0.00 |
| 171 | 007903 | 长城量化小盘股票 | 64.14 | 3.00 | 0.00 |
