| 持有 天康生物(002100)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(%) |
| 1 | 720001 | 财通价值动量混合 | 320,255,075.16 | 32,948,053.00 | 6.99 |
| 2 | 010489 | 鹏华优选成长混合C | 153,456,191.28 | 15,787,674.00 | 4.62 |
| 3 | 010488 | 鹏华优选成长混合A | 153,456,191.28 | 15,787,674.00 | 4.62 |
| 4 | 001480 | 财通成长优选混合 | 126,593,523.00 | 13,024,025.00 | 7.31 |
| 5 | 009861 | 鹏华新兴成长混合A | 125,571,708.00 | 12,918,900.00 | 5.12 |
| 6 | 009862 | 鹏华新兴成长混合C | 125,571,708.00 | 12,918,900.00 | 5.12 |
| 7 | 003634 | 嘉实农业产业股票 | 97,609,843.80 | 10,042,165.00 | 3.25 |
| 8 | 005028 | 鹏华研究精选混合 | 78,538,572.00 | 8,080,100.00 | 5.01 |
| 9 | 009687 | 华夏磐利一年定开混合C | 75,847,016.52 | 7,803,191.00 | 4.70 |
| 10 | 009686 | 华夏磐利一年定开混合A | 75,847,016.52 | 7,803,191.00 | 4.70 |
| 11 | 005106 | 银华农业产业股票发起式 | 64,675,908.00 | 6,653,900.00 | 4.92 |
| 12 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 63,369,442.80 | 6,519,490.00 | 4.54 |
| 13 | 160610 | 鹏华动力增长混合(LOF) | 59,621,303.88 | 6,133,879.00 | 4.36 |
| 14 | 001230 | 鹏华医药科技股票 | 56,154,578.40 | 5,777,220.00 | 3.19 |
| 15 | 003751 | 万家瑞隆混合 | 50,901,696.00 | 5,236,800.00 | 2.16 |
| 16 | 009970 | 财通内需增长12个月定开混合 | 39,392,292.60 | 4,052,705.00 | 1.82 |
| 17 | 460007 | 华泰柏瑞行业领先混合 | 37,251,900.00 | 3,832,500.00 | 8.43 |
| 18 | 164403 | 前海开源沪港深农业混合(LOF) | 34,216,217.64 | 3,520,187.00 | 4.88 |
| 19 | 161222 | 国投瑞银瑞利混合(LOF) | 30,918,348.00 | 3,180,900.00 | 1.55 |
| 20 | 010265 | 鹏华成长智选混合C | 27,778,788.00 | 2,857,900.00 | 0.65 |
| 21 | 010264 | 鹏华成长智选混合A | 27,778,788.00 | 2,857,900.00 | 0.65 |
| 22 | 000338 | 鹏华双债保利债券 | 25,971,840.00 | 2,672,000.00 | 0.27 |
| 23 | 160612 | 鹏华丰收债券 | 23,508,792.00 | 2,418,600.00 | 0.96 |
| 24 | 009063 | 财通智慧成长混合C | 23,331,635.28 | 2,400,374.00 | 4.87 |
| 25 | 009062 | 财通智慧成长混合A | 23,331,635.28 | 2,400,374.00 | 4.87 |
| 26 | 000143 | 鹏华双债加利债券 | 23,049,949.68 | 2,371,394.00 | 0.29 |
| 27 | 501046 | 财通福鑫定开混合发起 | 21,397,608.00 | 2,201,400.00 | 6.83 |
| 28 | 010453 | 广发瑞福精选混合C | 20,129,148.00 | 2,070,900.00 | 1.36 |
| 29 | 010452 | 广发瑞福精选混合A | 20,129,148.00 | 2,070,900.00 | 1.36 |
| 30 | 501015 | 财通多策略升级混合(LOF) | 19,662,014.52 | 2,022,841.00 | 6.67 |
| 31 | 159825 | 富国中证农业主题ETF | 18,104,472.00 | 1,862,600.00 | 0.86 |
| 32 | 001398 | 华泰柏瑞健康生活混合 | 18,000,468.00 | 1,851,900.00 | 8.44 |
| 33 | 160603 | 鹏华普天收益混合 | 17,843,626.08 | 1,835,764.00 | 4.01 |
| 34 | 008928 | 泰达消费红利指数A | 17,809,956.00 | 1,832,300.00 | 3.46 |
| 35 | 008929 | 泰达消费红利指数C | 17,809,956.00 | 1,832,300.00 | 3.46 |
| 36 | 008984 | 财通科技创新混合C | 17,664,923.88 | 1,817,379.00 | 3.54 |
| 37 | 008983 | 财通科技创新混合A | 17,664,923.88 | 1,817,379.00 | 3.54 |
| 38 | 121010 | 国投瑞银瑞源灵活配置混合 | 17,237,448.00 | 1,773,400.00 | 1.57 |
| 39 | 010418 | 财通景气行业一年封闭运作混合 | 17,037,216.00 | 1,752,800.00 | 5.75 |
| 40 | 009362 | 招商丰盈积极配置混合A | 16,717,428.00 | 1,719,900.00 | 0.94 |
| 41 | 009363 | 招商丰盈积极配置混合C | 16,717,428.00 | 1,719,900.00 | 0.94 |
| 42 | 162208 | 泰达宏利首选企业股票 | 14,754,960.00 | 1,518,000.00 | 2.19 |
| 43 | 162202 | 泰达宏利周期混合 | 11,447,244.00 | 1,177,700.00 | 1.69 |
| 44 | 002259 | 鹏华健康环保混合 | 9,940,410.72 | 1,022,676.00 | 4.64 |
| 45 | 217010 | 招商大盘蓝筹混合 | 8,838,396.00 | 909,300.00 | 1.00 |
| 46 | 501076 | 鹏华科创3年封闭混合 | 8,826,284.88 | 908,054.00 | 1.07 |
| 47 | 162204 | 泰达宏利行业混合 | 8,632,332.00 | 888,100.00 | 0.98 |
| 48 | 005959 | 财通新视野混合C | 8,146,604.16 | 838,128.00 | 6.85 |
| 49 | 005851 | 财通新视野混合A | 8,146,604.16 | 838,128.00 | 6.85 |
| 50 | 217009 | 招商核心价值混合 | 7,919,856.00 | 814,800.00 | 0.89 |
| 51 | 004986 | 鹏华策略回报混合 | 7,795,566.36 | 802,013.00 | 2.27 |
| 52 | 206012 | 鹏华价值精选股票 | 6,891,324.48 | 708,984.00 | 2.41 |
| 53 | 001218 | 国投瑞银精选收益混合 | 6,380,771.76 | 656,458.00 | 1.77 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 6,031,260.00 | 620,500.00 | 0.21 |
| 55 | 006976 | 鹏华核心优势混合 | 5,880,600.00 | 605,000.00 | 2.13 |
| 56 | 003501 | 泰达睿智稳健混合 | 5,641,488.00 | 580,400.00 | 1.26 |
| 57 | 163804 | 中银收益混合A | 5,511,240.00 | 567,000.00 | 0.25 |
| 58 | 960012 | 中银收益混合H | 5,511,240.00 | 567,000.00 | 0.25 |
| 59 | 700001 | 平安行业先锋混合 | 5,346,972.00 | 550,100.00 | 2.47 |
| 60 | 000165 | 国投瑞银策略精选混合 | 5,241,024.00 | 539,200.00 | 0.94 |
| 61 | 162203 | 泰达宏利稳定混合 | 5,055,372.00 | 520,100.00 | 1.42 |
| 62 | 400027 | 东方双债添利债券A | 4,860,000.00 | 500,000.00 | 0.28 |
| 63 | 400029 | 东方双债添利债券C | 4,860,000.00 | 500,000.00 | 0.28 |
| 64 | 009696 | 招商成长精选一年定期开放混合C | 4,764,744.00 | 490,200.00 | 0.88 |
| 65 | |
