| 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 |
