| 持有 天康生物(002100)的基金 |
| 报告期：2022-03-31 |
| 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 | 720001 | 财通价值动量混合 | 210,946,906.01 | 17,333,353.00 | 5.42 |
| 2 | 010488 | 鹏华优选成长混合A | 188,192,905.22 | 15,787,674.00 | 5.38 |
| 3 | 010489 | 鹏华优选成长混合C | 188,192,905.22 | 15,787,674.00 | 5.38 |
| 4 | 009861 | 鹏华新兴成长混合A | 98,508,848.00 | 8,094,400.00 | 4.12 |
| 5 | 009862 | 鹏华新兴成长混合C | 98,508,848.00 | 8,094,400.00 | 4.12 |
| 6 | 001480 | 财通成长优选混合 | 95,100,031.00 | 7,814,300.00 | 5.90 |
| 7 | 009687 | 华夏磐利一年定开混合C | 92,859,057.23 | 8,053,691.00 | 5.80 |
| 8 | 009686 | 华夏磐利一年定开混合A | 92,859,057.23 | 8,053,691.00 | 5.80 |
| 9 | 160610 | 鹏华动力增长混合(LOF) | 73,188,904.87 | 6,133,879.00 | 5.14 |
| 10 | 001230 | 鹏华医药科技股票 | 68,418,834.60 | 5,777,220.00 | 4.11 |
| 11 | 005028 | 鹏华研究精选混合 | 68,149,566.00 | 5,599,800.00 | 4.38 |
| 12 | 000566 | 华泰柏瑞创新升级混合A | 64,875,166.65 | 5,330,745.00 | 3.41 |
| 13 | 010028 | 华泰柏瑞创新升级混合C | 64,875,166.65 | 5,330,745.00 | 3.41 |
| 14 | 164403 | 前海开源沪港深农业混合(LOF) | 48,316,019.64 | 3,970,092.00 | 7.78 |
| 15 | 005215 | 南方全天候策略混合(FOF)A | 46,429,534.38 | 4,026,846.00 | 1.17 |
| 16 | 005216 | 南方全天候策略混合(FOF)C | 46,429,534.38 | 4,026,846.00 | 1.17 |
| 17 | 009970 | 财通内需增长12个月定开混合 | 38,691,278.65 | 3,355,705.00 | 1.77 |
| 18 | 009636 | 华泰柏瑞景气优选混合 | 34,583,489.00 | 2,841,700.00 | 3.39 |
| 19 | 007968 | 华泰柏瑞研究精选混合A | 31,245,379.70 | 2,567,410.00 | 3.35 |
| 20 | 010291 | 华泰柏瑞研究精选混合C | 31,245,379.70 | 2,567,410.00 | 3.35 |
| 21 | 460007 | 华泰柏瑞行业领先混合 | 28,608,019.00 | 2,350,700.00 | 8.28 |
| 22 | 161222 | 国投瑞银瑞利混合(LOF) | 28,442,507.00 | 2,337,100.00 | 2.31 |
| 23 | 009063 | 财通智慧成长混合C | 27,602,460.58 | 2,268,074.00 | 6.46 |
| 24 | 009062 | 财通智慧成长混合A | 27,602,460.58 | 2,268,074.00 | 6.46 |
| 25 | 121008 | 国投瑞银成长优选混合 | 25,817,438.00 | 2,121,400.00 | 4.48 |
| 26 | 010424 | 国投瑞银价值成长一年持有混合C | 25,726,163.00 | 2,113,900.00 | 4.87 |
| 27 | 010423 | 国投瑞银价值成长一年持有混合A | 25,726,163.00 | 2,113,900.00 | 4.87 |
| 28 | 001398 | 华泰柏瑞健康生活混合 | 25,549,698.00 | 2,099,400.00 | 8.28 |
| 29 | 008929 | 泰达消费红利指数C | 24,331,481.00 | 1,999,300.00 | 4.11 |
| 30 | 008928 | 泰达消费红利指数A | 24,331,481.00 | 1,999,300.00 | 4.11 |
| 31 | 001218 | 国投瑞银精选收益混合 | 24,246,291.00 | 1,992,300.00 | 6.13 |
| 32 | 003857 | 前海开源周期优选混合A | 23,129,085.00 | 1,900,500.00 | 4.19 |
| 33 | 003858 | 前海开源周期优选混合C | 23,129,085.00 | 1,900,500.00 | 4.19 |
| 34 | 160603 | 鹏华普天收益混合 | 21,903,126.92 | 1,835,764.00 | 4.85 |
| 35 | 121010 | 国投瑞银瑞源灵活配置混合 | 20,483,327.00 | 1,683,100.00 | 2.57 |
| 36 | 000967 | 华泰柏瑞创新动力混合 | 20,390,835.00 | 1,675,500.00 | 3.35 |
| 37 | 501046 | 财通福鑫定开混合发起 | 20,266,701.00 | 1,665,300.00 | 6.22 |
| 38 | 501076 | 鹏华科创3年封闭混合 | 15,754,362.62 | 1,358,054.00 | 1.03 |
| 39 | 002259 | 鹏华健康环保混合 | 12,153,886.28 | 1,022,676.00 | 5.55 |
| 40 | 004986 | 鹏华策略回报混合 | 11,349,469.89 | 960,813.00 | 3.28 |
| 41 | 008374 | 华泰柏瑞景气回报混合C | 9,779,592.94 | 803,582.00 | 3.40 |
| 42 | 008373 | 华泰柏瑞景气回报混合A | 9,779,592.94 | 803,582.00 | 3.40 |
| 43 | 010282 | 中信建投智享生活混合A | 9,736,000.00 | 800,000.00 | 4.69 |
| 44 | 010283 | 中信建投智享生活混合C | 9,736,000.00 | 800,000.00 | 4.69 |
| 45 | 206012 | 鹏华价值精选股票 | 8,525,176.52 | 721,684.00 | 3.00 |
| 46 | 540002 | 汇丰晋信龙腾混合 | 8,071,144.00 | 663,200.00 | 2.45 |
| 47 | 002005 | 工银新得利混合 | 7,302,000.00 | 600,000.00 | 1.91 |
| 48 | 161722 | 招商丰泰灵活配置混合(LOF) | 6,085,000.00 | 500,000.00 | 1.61 |
| 49 | 540009 | 汇丰晋信消费红利股票 | 5,876,893.00 | 482,900.00 | 3.85 |
| 50 | 001940 | 农银汇理现代农业加混合 | 5,627,408.00 | 462,400.00 | 4.22 |
| 51 | 002662 | 前海开源沪港深大消费主题混合A | 5,520,312.00 | 453,600.00 | 5.37 |
| 52 | 002663 | 前海开源沪港深大消费主题混合C | 5,520,312.00 | 453,600.00 | 5.37 |
| 53 | 008119 | 鹏华金享混合 | 4,735,347.00 | 389,100.00 | 0.77 |
| 54 | 008743 | 南方集利18个月定开债券A | 4,642,958.05 | 402,685.00 | 1.01 |
| 55 | 008744 | 南方集利18个月定开债券C | 4,642,958.05 | 402,685.00 | 1.01 |
| 56 | 002844 | 金鹰多元策略混合 | 4,580,788.00 | 376,400.00 | 7.14 |
| 57 | 007519 | 东方阿尔法优选混合C | 4,502,900.00 | 370,000.00 | 2.21 |
| 58 | 007518 | 东方阿尔法优选混合A | 4,502,900.00 | 370,000.00 | 2.21 |
| 59 | 008737 | 南方高股息股票C | 4,315,482.00 | 354,600.00 | 4.21 |
| 60 | 008736 | 南方高股息股票A | 4,315,482.00 | 354,600.00 | 4.21 |
| 61 | 003828 | 鹏华兴惠定期开放混合 | 4,193,782.00 | 344,600.00 | 0.76 |
| 62 | 001337 | 鹏华弘益混合C | 4,185,506.40 | 343,920.00 | 0.80 |
| 63 | 001336 | 鹏华弘益混合A | 4,185,506.40 | 343,920.00 | 0.80 |
| 64 | 008059 | 鹏华鑫享稳健混合C | 4,179,178.00 | 343,400.00 | 0.89 |
| 65 | 008058 | 鹏华鑫享稳健混合A | 4,179,178.00 | 343,400.00 | 0.89 |
| 66 | 000845 | 国投瑞银信息消费混合 | 3,973,505.00 | 326,500.00 | 6.44 |
| 67 | 002457 | 招商安元混合C | 3,904,136.00 | 320,800.00 | 1.09 |
| 68 | 002456 | 招商安元混合A | 3,904,136.00 | 320,800.00 | 1.09 |
| 69 | 003862 | 招商兴福混合C | 3,902,919.00 | 320,700.00 | 0.97 |
| 70 | 003861 | 招商兴福混合A | 3,902,919.00 | 320,700.00 | 0.97 |
| 71 | 004292 | 鹏华沪深港互联网股票 | 3,459,931.00 | 284,300.00 | 4.03 |
| 72 | 001330 | 鹏华弘实混合C | 3,355,269.00 | 275,700.00 | 0.91 |
| 73 | 001329 | 鹏华弘实混合A | 3,355,269.00 | 275,700.00 | 0.91 |
| 74 | 501032 | 财通福盛混合发起(LOF) | 3,095,309.21 | 268,457.00 | 4.17 |
| 75 | 006290 | 南方养老2035混合(FOF)A | 3,095,297.68 | 268,456.00 | 0.33 |
| 76 | 006291 | 南方养老2035混合(FOF)C | 3,095,297.68 | 268,456.00 | 0.33 |
| 77 | 001453 | 鹏华弘鑫混合A | 2,527,709.00 | 207,700.00 | 1.22 |
| 78 | 001454 | 鹏华弘鑫混合C | 2,527,709.00 | 207,700.00 | 1.22 |
| 79 | 164401 | 前海开源健康分级 | 2,496,067.00 | 205,100.00 | 1.17 |
| 80 | 001520 | 国投瑞银研究精选股票 | 2,413,311.00 | 198,300.00 | 3.90 |
| 81 | 001266 | 国投瑞银招财混合 | 2,067,634.32 | 169,896.00 | 2.72 |
| 82 | 007679 | 泰达宏利品牌升级混合C | 1,614,959.00 | 132,700.00 | 4.58 |
| 83 | 007678 | 泰达宏利品牌升级混合A | 1,614,959.00 | 132,700.00 | 4.58 |
| 84 | 009475 | 汇丰晋信慧盈混合 | 1,595,487.00 | 131,100.00 | 0.76 |
| 85 | 007661 | 南方养老2030混合(FOF) | 1,547,648.84 | 134,228.00 | 1.12 |
| 86 | 009572 | 南方养老2040三年持有期混合(FOF) | 1,547,648.84 | 134,228.00 | 1.52 |
| 87 | 003186 | 鹏华兴安定期开放混合 | 1,204,830.00 | 99,000.00 | 0.69 |
| 88 | 005570 | 中融智选红利股票C | 730,200.00 | 60,000.00 | 3.41 |
| 89 | 005569 | 中融智选红利股票A | 730,200.00 | 60,000.00 | 3.41 |
| 90 | 320008 | 诺安增利债券A | 660,831.00 | 54,300.00 | 2.05 |
| 91 | 320009 | 诺安增利债券B | 660,831.00 | 54,300.00 | 2.05 |
| 92 | 501089 | 方正富邦消费红利指数增强(LOF) | 627,972.00 | 51,600.00 | 4.05 |
| 93 | 002020 | 国都创新驱动混合 | 377,270.00 | 31,000.00 | 2.45 |
| 94 | 217018 | 招商安瑞进取债券 | 174,031.00 | 14,300.00 | 0.35 |
| 95 | 006025 | 诺安优化配置混合 | 76,671.00 | 6,300.00 | 3.81 |
