| 持有 天康生物(002100)的基金 |
| 报告期：2020-12-31 |
| 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 | 009394 | 银华同力精选混合 | 137,670,000.00 | 13,000,000.00 | 2.03 |
| 2 | 161810 | 银华内需精选混合(LOF) | 127,080,000.00 | 12,000,000.00 | 2.10 |
| 3 | 519185 | 万家精选混合 | 29,018,167.32 | 2,740,148.00 | 2.94 |
| 4 | 001113 | 南方大数据100指数A | 22,046,262.00 | 2,081,800.00 | 0.72 |
| 5 | 004344 | 南方大数据100指数C | 22,046,262.00 | 2,081,800.00 | 0.72 |
| 6 | 164403 | 前海开源沪港深农业混合(LOF) | 17,061,549.00 | 1,611,100.00 | 4.31 |
| 7 | 001579 | 国泰大农业股票 | 13,523,430.00 | 1,277,000.00 | 1.08 |
| 8 | 009487 | 光大保德信瑞和混合C | 10,222,505.82 | 965,298.00 | 4.18 |
| 9 | 009486 | 光大保德信瑞和混合A | 10,222,505.82 | 965,298.00 | 4.18 |
| 10 | 008234 | 光大保德信消费主题股票 | 8,469,882.00 | 799,800.00 | 1.63 |
| 11 | 001027 | 前海开源中证大农业指数增强 | 6,814,665.00 | 643,500.00 | 0.84 |
| 12 | 519191 | 万家新利灵活配置混合 | 6,445,074.00 | 608,600.00 | 3.57 |
| 13 | 007903 | 长城量化小盘股票 | 5,625,408.00 | 531,200.00 | 1.81 |
| 14 | 007832 | 博道伍佰智航股票C | 5,087,838.42 | 480,438.00 | 0.72 |
| 15 | 007831 | 博道伍佰智航股票A | 5,087,838.42 | 480,438.00 | 0.72 |
| 16 | 460009 | 华泰柏瑞量化先行混合A | 4,842,637.56 | 457,284.00 | 0.67 |
| 17 | 010246 | 华泰柏瑞量化先行混合C | 4,842,637.56 | 457,284.00 | 0.67 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 3,606,551.58 | 340,562.00 | 0.20 |
| 19 | 010234 | 华泰柏瑞量化增强混合C | 3,606,551.58 | 340,562.00 | 0.20 |
| 20 | 960041 | 华泰柏瑞量化增强混合H | 3,606,551.58 | 340,562.00 | 0.20 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 3,307,257.00 | 312,300.00 | 0.47 |
| 22 | 001243 | 博时中证淘金大数据100I | 3,092,280.00 | 292,000.00 | 0.66 |
| 23 | 001242 | 博时中证淘金大数据100A | 3,092,280.00 | 292,000.00 | 0.66 |
| 24 | 070017 | 嘉实量化阿尔法混合 | 2,903,778.00 | 274,200.00 | 0.55 |
| 25 | 000877 | 华泰柏瑞量化优选混合 | 2,559,603.00 | 241,700.00 | 0.45 |
| 26 | 006104 | 华泰柏瑞量化智慧混合C | 2,475,190.11 | 233,729.00 | 0.41 |
| 27 | 001244 | 华泰柏瑞量化智慧混合A | 2,475,190.11 | 233,729.00 | 0.41 |
| 28 | 005632 | 鹏华量化先锋混合 | 2,385,927.00 | 225,300.00 | 1.04 |
| 29 | 006531 | 华泰柏瑞量化驱动混合C | 2,193,189.00 | 207,100.00 | 0.45 |
| 30 | 001074 | 华泰柏瑞量化驱动混合A | 2,193,189.00 | 207,100.00 | 0.45 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,160,497.67 | 204,013.00 | 1.01 |
| 32 | 004757 | 国寿安保稳吉混合C | 2,118,000.00 | 200,000.00 | 0.30 |
| 33 | 004756 | 国寿安保稳吉混合A | 2,118,000.00 | 200,000.00 | 0.30 |
| 34 | 519212 | 万家宏观择时多策略混合 | 1,940,088.00 | 183,200.00 | 2.18 |
| 35 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,919,967.00 | 181,300.00 | 0.31 |
| 36 | 217002 | 招商安泰平衡混合 | 1,804,536.00 | 170,400.00 | 0.44 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 1,782,297.00 | 168,300.00 | 0.04 |
| 38 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,302,570.00 | 123,000.00 | 0.37 |
| 39 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,302,570.00 | 123,000.00 | 0.37 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 1,293,039.00 | 122,100.00 | 0.06 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 1,293,039.00 | 122,100.00 | 0.06 |
| 42 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,270,122.24 | 119,936.00 | 0.19 |
| 43 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,270,122.24 | 119,936.00 | 0.19 |
| 44 | 003751 | 万家瑞隆混合 | 1,216,791.00 | 114,900.00 | 2.13 |
| 45 | 001518 | 万家瑞兴混合 | 1,177,608.00 | 111,200.00 | 1.93 |
| 46 | 005457 | 景顺长城量化小盘股票 | 1,152,192.00 | 108,800.00 | 0.83 |
| 47 | 006160 | 博道启航混合A | 1,038,879.00 | 98,100.00 | 0.20 |
| 48 | 006161 | 博道启航混合C | 1,038,879.00 | 98,100.00 | 0.20 |
| 49 | 001016 | 华夏沪深300指数增强C | 936,156.00 | 88,400.00 | 0.08 |
| 50 | 001015 | 华夏沪深300指数增强A | 936,156.00 | 88,400.00 | 0.08 |
| 51 | 007126 | 博道远航混合A | 833,327.10 | 78,690.00 | 0.20 |
| 52 | 007127 | 博道远航混合C | 833,327.10 | 78,690.00 | 0.20 |
| 53 | 512100 | 南方中证1000ETF | 815,430.00 | 77,000.00 | 0.15 |
| 54 | 163110 | 申万菱信量化小盘股票(LOF) | 812,634.24 | 76,736.00 | 0.19 |
| 55 | 005053 | 银河量化价值混合 | 744,477.00 | 70,300.00 | 0.20 |
| 56 | 005636 | 博时量化多策略股票C | 716,943.00 | 67,700.00 | 0.28 |
| 57 | 005635 | 博时量化多策略股票A | 716,943.00 | 67,700.00 | 0.28 |
| 58 | 161039 | 富国中证1000指数增强(LOF) | 643,872.00 | 60,800.00 | 0.33 |
| 59 | 002317 | 招商睿逸混合 | 629,046.00 | 59,400.00 | 0.18 |
| 60 | 000978 | 景顺长城量化精选股票 | 626,197.29 | 59,131.00 | 0.11 |
| 61 | 001277 | 博时国企改革股票 | 606,807.00 | 57,300.00 | 0.09 |
| 62 | 000082 | 嘉实研究阿尔法股票 | 606,807.00 | 57,300.00 | 0.11 |
| 63 | 001839 | 九泰久兴灵活配置混合 | 561,270.00 | 53,000.00 | 0.24 |
| 64 | 004194 | 招商中证1000指数A | 507,261.00 | 47,900.00 | 0.62 |
| 65 | 004195 | 招商中证1000指数C | 507,261.00 | 47,900.00 | 0.62 |
| 66 | 006166 | 建信中证1000指数增强C | 486,081.00 | 45,900.00 | 0.77 |
| 67 | 006165 | 建信中证1000指数增强A | 486,081.00 | 45,900.00 | 0.77 |
| 68 | 009043 | 九泰久信量化股票 | 473,373.00 | 44,700.00 | 0.21 |
| 69 | 001897 | 九泰久盛量化先锋混合A | 451,134.00 | 42,600.00 | 0.31 |
| 70 | 004510 | 九泰久盛量化先锋混合C | 451,134.00 | 42,600.00 | 0.31 |
| 71 | 005530 | 汇添富沪深300指数增强A | 425,718.00 | 40,200.00 | 0.14 |
| 72 | 010556 | 汇添富沪深300指数增强C | 425,718.00 | 40,200.00 | 0.14 |
| 73 | 005167 | 嘉实润泽量化定期混合 | 371,709.00 | 35,100.00 | 0.22 |
| 74 | 007663 | 平安安享灵活配置混合C | 360,060.00 | 34,000.00 | 0.06 |
| 75 | 002282 | 平安安享灵活配置混合A | 360,060.00 | 34,000.00 | 0.06 |
| 76 | 006457 | 平安估值优势混合A | 354,765.00 | 33,500.00 | 0.05 |
| 77 | 006458 | 平安估值优势混合C | 354,765.00 | 33,500.00 | 0.05 |
| 78 | 006943 | 华泰柏瑞量化明选混合C | 349,470.00 | 33,000.00 | 0.61 |
| 79 | 006942 | 华泰柏瑞量化明选混合A | 349,470.00 | 33,000.00 | 0.61 |
| 80 | 005616 | 东方量化成长灵活配置混合 | 343,116.00 | 32,400.00 | 1.20 |
| 81 | 005114 | 平安沪深300指数量化增强C | 338,880.00 | 32,000.00 | 0.10 |
| 82 | 005113 | 平安沪深300指数量化增强A | 338,880.00 | 32,000.00 | 0.10 |
| 83 | 008230 | 九泰天辰量化新动力股票 | 286,989.00 | 27,100.00 | 0.36 |
| 84 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 273,222.00 | 25,800.00 | 0.92 |
| 85 | 001073 | 华泰柏瑞量化绝对收益混合 | 264,750.00 | 25,000.00 | 0.03 |
| 86 | 006594 | 博道中证500增强C | 247,806.00 | 23,400.00 | 0.07 |
| 87 | 006593 | 博道中证500增强A | 247,806.00 | 23,400.00 | 0.07 |
| 88 | 080007 | 长盛同鑫行业混合 | 232,980.00 | 22,000.00 | 0.69 |
| 89 | 159903 | 深成ETF | 227,685.00 | 21,500.00 | 0.06 |
| 90 | 501061 | 中金中证优选300指数(LOF)C | 222,390.00 | 21,000.00 | 0.12 |
| 91 | 501060 | 中金中证优选300指数(LOF)A | 222,390.00 | 21,000.00 | 0.12 |
| 92 | 009040 | 九泰久远量化驱动股票C | 218,154.00 | 20,600.00 | 0.32 |
| 93 | 005418 | 申万菱信量化驱动混合 | 218,154.00 | 20,600.00 | 0.16 |
| 94 | 009039 | 九泰久远量化驱动股票A | 218,154.00 | 20,600.00 | 0.32 |
| 95 | 159907 | 广发中小板300ETF | 213,918.00 | 20,200.00 | 0.14 |
| 96 | 005083 | 诺德量化蓝筹混合C | 211,800.00 | 20,000.00 | 0.08 |
| 97 | 005082 | 诺德量化蓝筹混合A | 211,800.00 | 20,000.00 | 0.08 |
| 98 | 159918 | 嘉实中创400ETF | 205,446.00 | 19,400.00 | 0.21 |
| 99 | 002772 | 光大保德信产业新动力混合 | 188,502.00 | 17,800.00 | 0.07 |
| 100 | 005166 | 嘉实润和量化定期混合 | 145,083.00 | 13,700.00 | 0.31 |
| 101 | 002547 | 民生加银养老服务混合 | 139,788.00 | 13,200.00 | 0.03 |
| 102 | 110030 | 易方达沪深300量化增强 | 128,139.00 | 12,100.00 | 0.01 |
| 103 | 166109 | 信达澳银量化先锋混合(LOF)A | 127,641.27 | 12,053.00 | 0.06 |
| 104 | 166110 | 信达澳银量化先锋混合(LOF)C | 127,641.27 | 12,053.00 | 0.06 |
| 105 | 004902 | 富国丰利增强债券 | 124,962.00 | 11,800.00 | 0.04 |
| 106 | 007615 | 德邦民裕进取量化精锐股票C | 115,431.00 | 10,900.00 | 0.27 |
| 107 | 007614 | 德邦民裕进取量化精锐股票A | 115,431.00 | 10,900.00 | 0.27 |
| 108 | 159943 | 大成深证成份ETF | 100,605.00 | 9,500.00 | 0.06 |
| 109 | 010153 | 中加中证500指数增强A | 100,605.00 | 9,500.00 | 0.06 |
| 110 | 010154 | 中加中证500指数增强C | 100,605.00 | 9,500.00 | 0.06 |
| 111 | 005960 | 博时量化价值股票A | 91,074.00 | 8,600.00 | 0.02 |
| 112 | 005961 | 博时量化价值股票C | 91,074.00 | 8,600.00 | 0.02 |
| 113 | 001498 | 建信鑫荣回报灵活配置混合 | 85,779.00 | 8,100.00 | 0.01 |
| 114 | 006441 | 中信建投中证500指数增强C | 84,720.00 | 8,000.00 | 0.06 |
| 115 | 006440 | 中信建投中证500指数增强A | 84,720.00 | 8,000.00 | 0.06 |
| 116 | 004875 | 融通深证成份指数C | 80,484.00 | 7,600.00 | 0.06 |
| 117 | 161612 | 融通深证成份指数A | 80,484.00 | 7,600.00 | 0.06 |
| 118 | 004576 | 新华恒益量化灵活配置混合 | 79,425.00 | 7,500.00 | 0.04 |
| 119 | 006486 | 广发中证1000指数A | 77,307.00 | 7,300.00 | 0.14 |
| 120 | 006487 | 广发中证1000指数C | 77,307.00 | 7,300.00 | 0.14 |
| 121 | 008238 | 中泰沪深300指数增强A | 73,071.00 | 6,900.00 | 0.02 |
| 122 | 008239 | 中泰沪深300指数增强C | 73,071.00 | 6,900.00 | 0.02 |
| 123 | 007251 | 广发睿享稳健增利混合 | 66,717.00 | 6,300.00 | 0.01 |
| 124 | 003646 | 创金合信中证1000指数增强A | 65,996.88 | 6,232.00 | 0.10 |
| 125 | 003647 | 创金合信中证1000指数增强C | 65,996.88 | 6,232.00 | 0.10 |
| 126 | 000585 | 嘉实对冲套利定期混合 | 65,658.00 | 6,200.00 | 0.01 |
| 127 | 006682 | 景顺长城中证500指数增强 | 64,599.00 | 6,100.00 | 0.02 |
| 128 | 005126 | 银河量化稳进混合 | 63,540.00 | 6,000.00 | 0.43 |
| 129 | 008072 | 景顺长城创业板综指增强 | 61,422.00 | 5,800.00 | 0.04 |
| 130 | 000042 | 中证财通可持续发展100指数A | 56,127.00 | 5,300.00 | 0.02 |
| 131 | 162413 | 华宝中证1000指数分级 | 56,127.00 | 5,300.00 | 0.15 |
| 132 | 003184 | 中证财通可持续发展100指数C | 56,127.00 | 5,300.00 | 0.02 |
| 133 | 006346 | 安信量化优选股票A | 52,950.00 | 5,000.00 | 0.16 |
| 134 | 006347 | 安信量化优选股票C | 52,950.00 | 5,000.00 | 0.16 |
| 135 | 007966 | 民生加银品质消费股票C | 51,891.00 | 4,900.00 | 0.07 |
| 136 | 007965 | 民生加银品质消费股票A | 51,891.00 | 4,900.00 | 0.07 |
| 137 | 530018 | 建信深证100指数增强 | 49,773.00 | 4,700.00 | 0.05 |
| 138 | 009263 | 华宝红利精选混合 | 43,419.00 | 4,100.00 | 0.04 |
| 139 | 005516 | 银华中小市值量化优选股票发起式C | 36,800.25 | 3,475.00 | 0.29 |
| 140 | 005515 | 银华中小市值量化优选股票发起式A | 36,800.25 | 3,475.00 | 0.29 |
| 141 | 000414 | 嘉实绝对收益策略定期混合 | 16,944.00 | 1,600.00 | 0.01 |
| 142 | 003352 | 招商稳荣定开灵活混合C | 13,767.00 | 1,300.00 | 0.02 |
| 143 | 003351 | 招商稳荣定开灵活混合A | 13,767.00 | 1,300.00 | 0.02 |
| 144 | 162510 | 国联安双力中小板综指(LOF) | 8,472.00 | 800.00 | 0.11 |
| 145 | 202017 | 南方深证成份ETF联接A | 6,354.00 | 600.00 | 0.00 |
| 146 | 004345 | 南方深证成份ETF联接C | 6,354.00 | 600.00 | 0.00 |
| 147 | 166108 | 信达澳银量化多因子混合(LOF)C | 5,199.69 | 491.00 | 0.06 |
| 148 | 166107 | 信达澳银量化多因子混合(LOF)A | 5,199.69 | 491.00 | 0.06 |
| 149 | 010432 | 广发中小板300联接C | 4,236.00 | 400.00 | 0.00 |
| 150 | 270026 | 广发中小板300联接A | 4,236.00 | 400.00 | 0.00 |
| 151 | 070030 | 嘉实中创400ETF联接A | 3,177.00 | 300.00 | 0.00 |
| 152 | 005727 | 嘉实中创400ETF联接C | 3,177.00 | 300.00 | 0.00 |
| 153 | 006912 | 长城久泰沪深300指数C | 2,118.00 | 200.00 | 0.00 |
| 154 | 200002 | 长城久泰沪深300指数A | 2,118.00 | 200.00 | 0.00 |
| 155 | 006605 | 嘉实消费精选股票C | 2,118.00 | 200.00 | 0.00 |
| 156 | 006604 | 嘉实消费精选股票A | 2,118.00 | 200.00 | 0.00 |
| 157 | 005314 | 万家中证1000指数C | 1,059.00 | 100.00 | 0.01 |
| 158 | 002714 | 鹏华金城灵活配置混合 | 1,059.00 | 100.00 | 0.00 |
| 159 | 006157 | 财通量化核心优选混合 | 1,059.00 | 100.00 | 0.00 |
| 160 | 005313 | 万家中证1000指数A | 1,059.00 | 100.00 | 0.01 |
