行情中心升级到1.1版! 官方博客
持有 天康生物(002100)的基金
  报告期:2020-06-30
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(%)
1161810银华内需精选混合(LOF)268,870,000.00  16,700,000.00    5.73
2040004华安宝利配置混合75,964,630.00  4,718,300.00    1.72
3519185万家精选混合66,674,092.80  4,141,248.00    7.27
4008075招商核心优选股票A58,887,360.00  3,657,600.00    2.83
5008076招商核心优选股票C58,887,360.00  3,657,600.00    2.83
6217005招商先锋混合47,598,523.00  2,956,430.00    2.77
7008527华泰柏瑞行业精选混合C41,860,000.00  2,600,000.00    5.12
8008526华泰柏瑞行业精选混合A41,860,000.00  2,600,000.00    5.12
9590002中邮核心成长混合41,149,410.40  2,555,864.00    0.74
10070020嘉实稳固收益债券C38,468,068.10  2,389,321.00    1.20
11009089嘉实稳固收益债券A38,468,068.10  2,389,321.00    1.20
12003634嘉实农业产业股票36,440,740.00  2,263,400.00    4.78
13180001银华优势企业混合31,507,700.00  1,957,000.00    3.64
14162208泰达宏利首选企业股票30,665,670.00  1,904,700.00    4.58
15460002华泰柏瑞积极成长混合A27,537,440.00  1,710,400.00    3.36
16460007华泰柏瑞行业领先混合27,370,000.00  1,700,000.00    6.98
17008234光大保德信消费主题股票23,039,100.00  1,431,000.00    3.41
18519191万家新利灵活配置混合21,087,780.00  1,309,800.00    7.90
19005106银华农业产业股票发起式20,270,302.50  1,259,025.00    2.75
20001398华泰柏瑞健康生活混合19,320,000.00  1,200,000.00    5.66
21070013嘉实研究精选混合A17,288,180.00  1,073,800.00    0.76
22000294华安生态优先混合14,345,100.00  891,000.00    0.52
23040002华安中国A股增强指数12,379,290.00  768,900.00    0.47
24001518万家瑞兴混合12,332,600.00  766,000.00    8.04
25000551信诚幸福消费混合12,075,000.00  750,000.00    2.50
26001163银华中国梦30股票11,766,507.90  730,839.00    2.37
27001195工银农业产业股票11,270,000.00  700,000.00    1.08
28700001平安行业先锋混合10,547,110.00  655,100.00    4.75
29460009华泰柏瑞量化先行混合A9,389,809.80  583,218.00    0.77
30000172华泰柏瑞量化增强混合A9,226,298.20  573,062.00    0.42
31001097华泰柏瑞积极优选股票8,088,640.00  502,400.00    2.83
32519212万家宏观择时多策略混合7,897,050.00  490,500.00    7.72
33001579国泰大农业股票7,692,580.00  477,800.00    1.79
34000877华泰柏瑞量化优选混合6,763,610.00  420,100.00    0.97
35673030西部利得多策略优选混合6,440,000.00  400,000.00    4.14
36690001民生加银品牌蓝筹混合5,882,940.00  365,400.00    0.96
37007146鹏华研究智选混合5,102,090.00  316,900.00    1.00
38160919大成产业升级股票(LOF)4,957,190.00  307,900.00    1.93
39006912长城久泰沪深300指数C4,089,400.00  254,000.00    0.50
40200002长城久泰沪深300指数A4,089,400.00  254,000.00    0.50
41000338鹏华双债保利债券3,954,160.00  245,600.00    0.33
42000176嘉实沪深300指数研究增强3,688,510.00  229,100.00    0.22
43161834银华鑫锐灵活配置混合(LOF)3,620,890.00  224,900.00    1.30
44150022申万菱信深证成指分级收益3,604,790.00  223,900.00    0.11
45150023申万菱信深证成指分级进取3,604,790.00  223,900.00    0.11
46070017嘉实量化阿尔法混合3,363,290.00  208,900.00    1.84
47001277博时国企改革股票3,337,530.00  207,300.00    0.35
48001637嘉实腾讯自选股大数据策略股票3,273,339.30  203,313.00    1.92
49005526工银新生代消费混合3,139,500.00  195,000.00    0.33
50217002招商安泰平衡混合2,743,440.00  170,400.00    0.78
51000884民生加银优选股票2,624,300.00  163,000.00    1.07
52001074华泰柏瑞量化驱动混合A2,485,840.00  154,400.00    0.61
53006531华泰柏瑞量化驱动混合C2,485,840.00  154,400.00    0.61
54161818银华消费主题混合2,310,543.20  143,512.00    0.96
55001940农银汇理现代农业加混合2,055,970.00  127,700.00    1.35
56003292嘉实优势成长混合1,932,000.00  120,000.00    2.05
57001027前海开源中证大农业指数增强1,925,560.00  119,600.00    0.68
58001244华泰柏瑞量化智慧混合A1,806,420.00  112,200.00    0.20
59006104华泰柏瑞量化智慧混合C1,806,420.00  112,200.00    0.20
60000082嘉实研究阿尔法股票1,693,720.00  105,200.00    0.43
61007950招商量化精选股票C1,577,800.00  98,000.00    1.77
62001917招商量化精选股票A1,577,800.00  98,000.00    1.77
63003145中融竞争优势股票1,471,540.00  91,400.00    1.49
64000526国泰浓益灵活配置混合A1,408,750.00  87,500.00    0.27
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