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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(%)
1159967华夏创成长ETF21,518,970.00  1,006,500.00    0.63
2519035富国天博创新主题混合21,380,000.00  1,000,000.00    1.00
3161039富国中证1000指数增强(LOF)11,745,466.46  549,367.00    0.41
4550001信诚四季红混合10,596,911.48  495,646.00    1.97
5000311景顺长城沪深300指数增强10,102,263.80  472,510.00    0.20
6009874九泰久睿量化股票9,482,030.00  443,500.00    2.38
7501010汇添富中证生物科技指数(LOF)C8,843,837.00  413,650.00    0.26
8501009汇添富中证生物科技指数(LOF)A8,843,837.00  413,650.00    0.26
9100038富国沪深300增强7,321,388.58  342,441.00    0.08
10161017富国中证500指数增强(LOF)7,316,236.00  342,200.00    0.09
11008682富国中证红利指数增强C6,693,522.12  313,074.00    0.10
12100032富国中证红利指数增强A6,693,522.12  313,074.00    0.10
13161122易方达生物科技指数分级6,481,560.80  303,160.00    0.57
14000006西部利得量化成长混合6,266,478.00  293,100.00    0.36
15007345富国科技创新灵活配置混合6,035,574.00  282,300.00    0.49
16159938广发中证全指医药卫生ETF5,770,846.84  269,918.00    0.19
17007950招商量化精选股票C5,056,370.00  236,500.00    1.37
18001917招商量化精选股票A5,056,370.00  236,500.00    1.37
19009011华夏睿阳一年持有混合4,851,122.00  226,900.00    0.29
20460009华泰柏瑞量化先行混合A4,124,202.00  192,900.00    0.55
21010246华泰柏瑞量化先行混合C4,124,202.00  192,900.00    0.55
22008835富国量化对冲策略三个月持有期混合A3,929,644.00  183,800.00    0.36
23008836富国量化对冲策略三个月持有期混合C3,929,644.00  183,800.00    0.36
24161035富国中证医药主题指数增强(LOF)3,741,286.20  174,990.00    0.65
25519677银河定投宝腾讯济安指数3,598,767.12  168,324.00    1.19
26512040富国中证价值ETF3,564,046.00  166,700.00    1.02
27003070光大保德信创业板股票C3,534,114.00  165,300.00    1.46
28003069光大保德信创业板股票A3,534,114.00  165,300.00    1.46
29000826广发百发100指数A3,260,450.00  152,500.00    0.93
30000827广发百发100指数E3,260,450.00  152,500.00    0.93
31001897九泰久盛量化先锋混合A2,935,474.00  137,300.00    2.33
32004510九泰久盛量化先锋混合C2,935,474.00  137,300.00    2.33
33512100南方中证1000ETF2,615,073.32  122,314.00    0.10
34005078富国宝利增强债券2,574,152.00  120,400.00    0.05
35009992景顺长城量化成长演化混合2,555,979.00  119,550.00    0.96
36002385博时沪深300指数C2,524,978.00  118,100.00    0.04
37960022博时沪深300指数R2,524,978.00  118,100.00    0.04
38050002博时沪深300指数A2,524,978.00  118,100.00    0.04
39006836永赢惠泽一年混合2,386,008.00  111,600.00    0.27
40006682景顺长城中证500指数增强2,357,038.10  110,245.00    0.12
41050023博时天颐债券A2,112,344.00  98,800.00    0.20
42050123博时天颐债券C2,112,344.00  98,800.00    0.20
43009557申万菱信创业板量化精选股票A2,066,377.00  96,650.00    1.29
44010505申万菱信创业板量化精选股票C2,066,377.00  96,650.00    1.29
45001243博时中证淘金大数据100I2,018,272.00  94,400.00    0.79
46001242博时中证淘金大数据100A2,018,272.00  94,400.00    0.79
47004195招商中证1000指数C1,960,546.00  91,700.00    1.01
48004194招商中证1000指数A1,960,546.00  91,700.00    1.01
49001416嘉实事件驱动股票1,959,477.00  91,650.00    0.16
50007832博道伍佰智航股票C1,779,991.90  83,255.00    0.20
51007831博道伍佰智航股票A1,779,991.90  83,255.00    0.20
52004495博时量化平衡混合1,727,504.00  80,800.00    0.21
53050116博时宏观回报债券C1,620,604.00  75,800.00    0.10
54050016博时宏观回报债券A/B1,620,604.00  75,800.00    0.10
55515580华泰柏瑞中证科技100ETF1,319,146.00  61,700.00    0.22
56000877华泰柏瑞量化优选混合1,274,248.00  59,600.00    0.17
57515960嘉实医药健康100成长估值ETF1,268,411.26  59,327.00    0.39
58008072景顺长城创业板综指增强1,231,488.00  57,600.00    0.61
59009043九泰久信量化股票1,135,278.00  53,100.00    2.20
60005635博时量化多策略股票A1,058,310.00  49,500.00    0.52
61005636博时量化多策略股票C1,058,310.00  49,500.00    0.52
62515860嘉实新兴科技100ETF974,222.46  45,567.00    0.43
63001244华泰柏瑞量化智慧混合A925,754.00  43,300.00    0.24
64006104华泰柏瑞量化智慧混合C925,754.00  43,300.00    0.24
65006532华泰柏瑞量化阿尔法混合C891,546.00  41,700.00    0.32
66005055华泰柏瑞量化阿尔法混合A891,546.00  41,700.00    0.32
67009194泰达宏利中证绩优指数基金A859,476.00  40,200.00    1.08
68009195泰达宏利中证绩优指数基金C859,476.00  40,200.00    1.08
69001294新华战略新兴灵活配置混合855,200.00  40,000.00    0.77
70005258景顺长城量化平衡混合798,543.00  37,350.00    0.47
71003331博时乐臻定开混合763,266.00  35,700.00    0.20
72375010上投摩根中国优势混合755,248.50  35,325.00    0.03
73001379景顺长城领先回报混合C733,334.00  34,300.00    0.10
74001362景顺长城领先回报混合A733,334.00  34,300.00    0.10
75006336泓德量化精选混合686,298.00  32,100.00    0.23
76006209中信保诚新蓝筹混合655,959.78  30,681.00    1.37
77009333博时恒裕持有期混合C643,538.00  30,100.00    0.20
78009332博时恒裕持有期混合A643,538.00  30,100.00    0.20
79005288海富通创业板增强A641,036.54  29,983.00    0.60
80005287海富通创业板增强C641,036.54  29,983.00    0.60
81010202天弘中证科技100指数增强A600,778.00  28,100.00    0.20
82010203天弘中证科技100指数增强C600,778.00  28,100.00    0.20
83005632鹏华量化先锋混合597,571.00  27,950.00    0.46
84080007长盛同鑫行业混合568,708.00  26,600.00    2.19
85005325景顺长城泰恒回报混合A537,707.00  25,150.00    0.09
86005326景顺长城泰恒回报混合C537,707.00  25,150.00    0.09
87010303华泰柏瑞量化创盈混合A535,868.32  25,064.00    0.37
88010304华泰柏瑞量化创盈混合C535,868.32  25,064.00    0.37
89450008国富沪深300指数增强534,500.00  25,000.00    0.12
90161037富国中证高端制造指数增强型(LOF)504,568.00  23,600.00    0.39
91010548博时恒进持有期混合C472,498.00  22,100.00    0.21
92010547博时恒进持有期混合A472,498.00  22,100.00    0.21
93006022富国大盘价值量化精选混合468,222.00  21,900.00    0.07
94005177华夏睿磐泰利混合A416,910.00  19,500.00    0.02
95005178华夏睿磐泰利混合C416,910.00  19,500.00    0.02
96006063景顺MSCI中国A股国际通指数增强412,634.00  19,300.00    0.32
97006201景顺长城量化先锋混合382,702.00  17,900.00    0.37
98006531华泰柏瑞量化驱动混合C376,288.00  17,600.00    0.09
99001074华泰柏瑞量化驱动混合A376,288.00  17,600.00    0.09
100004721华夏睿磐泰茂混合C363,460.00  17,000.00    0.01
101004720华夏睿磐泰茂混合A363,460.00  17,000.00    0.01
102005096国泰量化成长优选混合C360,253.00  16,850.00    1.33
103005095国泰量化成长优选混合A360,253.00  16,850.00    1.33
104080015长盛中小盘精选混合314,286.00  14,700.00    2.13
105100026富国天合稳健优选混合298,272.38  13,951.00    0.01
106008265南方ESG股票C296,113.00  13,850.00    0.03
107008264南方ESG股票A296,113.00  13,850.00    0.03
108006161博道启航混合C279,800.06  13,087.00    0.06
109006160博道启航混合A279,800.06  13,087.00    0.06
110006354国泰民裕进取灵活配置混合266,865.16  12,482.00    0.48
111003184中证财通可持续发展100指数C262,974.00  12,300.00    0.13
112000042中证财通可持续发展100指数A262,974.00  12,300.00    0.13
113005248新华沪深300指数增强A246,939.00  11,550.00    0.11
114008184新华沪深300指数增强C246,939.00  11,550.00    0.11
115005960博时量化价值股票A213,800.00  10,000.00    0.71
116005961博时量化价值股票C213,800.00  10,000.00    0.71
117006034富国MSCI中国A股国际通指数增强198,256.74  9,273.00    0.10
118004394华泰柏瑞量化创优混合178,437.48  8,346.00    0.15
119519050海富通安颐收益混合A169,885.48  7,946.00    0.03
120002339海富通安颐收益混合C169,885.48  7,946.00    0.03
121001730兴银大健康混合168,902.00  7,900.00    1.00
122006487广发中证1000指数C158,575.46  7,417.00    0.09
123006486广发中证1000指数A158,575.46  7,417.00    0.09
124519223海富通欣荣混合C154,620.16  7,232.00    0.06
125519224海富通欣荣混合A154,620.16  7,232.00    0.06
126005607华宝中证500增强A151,798.00  7,100.00    0.33
127005608华宝中证500增强C151,798.00  7,100.00    0.33
128009155海富通富盈混合C145,426.76  6,802.00    0.05
129009154海富通富盈混合A145,426.76  6,802.00    0.05
130005120上投摩根量化多因子混合138,970.00  6,500.00    0.66
131000753华宝量化对冲混合A136,832.00  6,400.00    0.02
132000754华宝量化对冲混合C136,832.00  6,400.00    0.02
133009156海富通富泽混合A110,769.78  5,181.00    0.04
134009157海富通富泽混合C110,769.78  5,181.00    0.04
135501061中金中证优选300指数(LOF)C100,486.00  4,700.00    0.09
136501060中金中证优选300指数(LOF)A100,486.00  4,700.00    0.09
137008795海富通阿尔法对冲混合C98,348.00  4,600.00    0.00
138519062海富通阿尔法对冲混合A98,348.00  4,600.00    0.00
139009384大摩MSCI中国A股增强96,210.00  4,500.00    0.21
140159918嘉实中创400ETF95,803.78  4,481.00    0.15
141003366浙商中证转型成长指数81,372.28  3,806.00    1.02
142009263华宝红利精选混合74,830.00  3,500.00    0.18
143006942华泰柏瑞量化明选混合A70,554.00  3,300.00    0.20
144006943华泰柏瑞量化明选混合C70,554.00  3,300.00    0.20
145005140华夏睿磐泰荣混合A66,278.00  3,100.00    0.01
146005141华夏睿磐泰荣混合C66,278.00  3,100.00    0.01
147004202华夏睿磐泰兴混合51,312.00  2,400.00    0.01
148007475华夏创成长ETF联接C38,484.00  1,800.00    0.00
149007474华夏创成长ETF联接A38,484.00  1,800.00    0.00
150162413华宝中证1000指数分级36,966.02  1,729.00    0.10
151001180广发医药卫生联接A35,533.56  1,662.00    0.00
152002978广发医药卫生联接C35,533.56  1,662.00    0.00
153009327东兴兴晟混合A21,208.96  992.00    0.04
154009328东兴兴晟混合C21,208.96  992.00    0.04
155233010大摩深证300指数增强20,311.00  950.00    0.04
156483003工银精选平衡混合20,075.82  939.00    0.00
157007815嘉实新兴科技100ETF联接A15,500.50  725.00    0.02
158007816嘉实新兴科技100ETF联接C15,500.50  725.00    0.02
159003301华夏鼎融债券A14,966.00  700.00    0.01
160003302华夏鼎融债券C14,966.00  700.00    0.01
161001043工银美丽城镇股票9,300.30  435.00    0.00
162002804华泰柏瑞量化对冲混合6,414.00  300.00    0.03
163161038富国新兴成长量化精选混合(LOF)3,207.00  150.00    0.00
164009791中欧创业板两年混合C1,945.58  91.00    0.00
165166027中欧创业板两年混合A1,945.58  91.00    0.00
166005075富国研究量化精选混合1,624.88  76.00    0.00
167008318博道久航混合A1,069.00  50.00    0.00
168008319博道久航混合C1,069.00  50.00    0.00
169006928长城创业板指数增强发起式C598.64  28.00    0.00
170001879长城创业板指数增强发起式A598.64  28.00    0.00
171007903长城量化小盘股票64.14  3.00    0.00