| 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 | 010488 | 鹏华优选成长混合A | 153,456,191.28 | 15,787,674.00 | 4.62 |
| 3 | 010489 | 鹏华优选成长混合C | 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 | 010264 | 鹏华成长智选混合A | 27,778,788.00 | 2,857,900.00 | 0.65 |
| 21 | 010265 | 鹏华成长智选混合C | 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 | 010452 | 广发瑞福精选混合A | 20,129,148.00 | 2,070,900.00 | 1.36 |
| 29 | 010453 | 广发瑞福精选混合C | 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 | 008983 | 财通科技创新混合A | 17,664,923.88 | 1,817,379.00 | 3.54 |
| 37 | 008984 | 财通科技创新混合C | 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 | 005851 | 财通新视野混合A | 8,146,604.16 | 838,128.00 | 6.85 |
| 49 | 005959 | 财通新视野混合C | 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 | 960012 | 中银收益混合H | 5,511,240.00 | 567,000.00 | 0.25 |
| 58 | 163804 | 中银收益混合A | 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 | 009695 | 招商成长精选一年定期开放混合A | 4,764,744.00 | 490,200.00 | 0.88 |
| 65 | 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 |
| 66 | 000297 | 鹏华可转债债券 | 4,746,276.00 | 488,300.00 | 0.07 |
| 67 | 001940 | 农银汇理现代农业加混合 | 4,494,528.00 | 462,400.00 | 3.41 |
| 68 | 004442 | 中欧康裕混合A | 4,359,420.00 | 448,500.00 | 0.20 |
| 69 | 004455 | 中欧康裕混合C | 4,359,420.00 | 448,500.00 | 0.20 |
| 70 | 005526 | 工银新生代消费混合 | 3,888,000.00 | 400,000.00 | 1.63 |
| 71 | 501032 | 财通福盛混合发起(LOF) | 3,412,274.04 | 351,057.00 | 4.42 |
| 72 | 008119 | 鹏华金享混合 | 3,403,944.00 | 350,200.00 | 0.71 |
| 73 | 512100 | 南方中证1000ETF | 3,141,504.00 | 323,200.00 | 0.12 |
| 74 | 002456 | 招商安元混合A | 3,118,176.00 | 320,800.00 | 0.98 |
| 75 | 002457 | 招商安元混合C | 3,118,176.00 | 320,800.00 | 0.98 |
| 76 | 003861 | 招商兴福混合A | 3,117,204.00 | 320,700.00 | 1.40 |
| 77 | 003862 | 招商兴福混合C | 3,117,204.00 | 320,700.00 | 1.40 |
| 78 | 003828 | 鹏华兴惠定期开放混合 | 3,014,172.00 | 310,100.00 | 0.55 |
| 79 | 004292 | 鹏华沪深港互联网股票 | 2,691,468.00 | 276,900.00 | 2.93 |
| 80 | 006290 | 南方养老2035混合(FOF)A | 2,609,392.32 | 268,456.00 | 0.27 |
| 81 | 006291 | 南方养老2035混合(FOF)C | 2,609,392.32 | 268,456.00 | 0.27 |
| 82 | 007146 | 鹏华研究智选混合 | 2,574,828.00 | 264,900.00 | 0.67 |
| 83 | 350009 | 天治研究驱动混合A | 2,562,192.00 | 263,600.00 | 8.30 |
| 84 | 002043 | 天治研究驱动混合C | 2,562,192.00 | 263,600.00 | 8.30 |
| 85 | 008059 | 鹏华鑫享稳健混合C | 2,403,756.00 | 247,300.00 | 0.66 |
| 86 | 008058 | 鹏华鑫享稳健混合A | 2,403,756.00 | 247,300.00 | 0.66 |
| 87 | 001337 | 鹏华弘益混合C | 2,308,694.40 | 237,520.00 | 0.60 |
| 88 | 001336 | 鹏华弘益混合A | 2,308,694.40 | 237,520.00 | 0.60 |
| 89 | 233009 | 大摩多因子策略混合 | 2,047,032.00 | 210,600.00 | 0.29 |
| 90 | 008354 | 泰达宏利消费混合C | 2,045,088.00 | 210,400.00 | 3.75 |
| 91 | 008353 | 泰达宏利消费混合A | 2,045,088.00 | 210,400.00 | 3.75 |
| 92 | 005313 | 万家中证1000指数A | 2,034,396.00 | 209,300.00 | 0.20 |
| 93 | 005314 | 万家中证1000指数C | 2,034,396.00 | 209,300.00 | 0.20 |
| 94 | 010637 | 财通安盈混合C | 2,007,180.00 | 206,500.00 | 0.67 |
| 95 | 010636 | 财通安盈混合A | 2,007,180.00 | 206,500.00 | 0.67 |
| 96 | 008744 | 南方集利18个月定开债券C | 1,970,098.20 | 202,685.00 | 0.42 |
| 97 | 008743 | 南方集利18个月定开债券A | 1,970,098.20 | 202,685.00 | 0.42 |
| 98 | 009097 | 鹏华安泽混合C | 1,930,878.00 | 198,650.00 | 1.18 |
| 99 | 009096 | 鹏华安泽混合A | 1,930,878.00 | 198,650.00 | 1.18 |
| 100 | 164401 | 前海开源健康分级 | 1,886,652.00 | 194,100.00 | 0.89 |
| 101 | 001380 | 鹏华弘盛混合C | 1,874,016.00 | 192,800.00 | 0.35 |
| 102 | 001067 | 鹏华弘盛混合A | 1,874,016.00 | 192,800.00 | 0.35 |
| 103 | 006523 | 财通新兴蓝筹混合C | 1,656,288.00 | 170,400.00 | 5.42 |
| 104 | 006522 | 财通新兴蓝筹混合A | 1,656,288.00 | 170,400.00 | 5.42 |
| 105 | 001453 | 鹏华弘鑫混合A | 1,453,140.00 | 149,500.00 | 0.97 |
| 106 | 001454 | 鹏华弘鑫混合C | 1,453,140.00 | 149,500.00 | 0.97 |
| 107 | 001330 | 鹏华弘实混合C | 1,334,556.00 | 137,300.00 | 0.75 |
| 108 | 001329 | 鹏华弘实混合A | 1,334,556.00 | 137,300.00 | 0.75 |
| 109 | 161017 | 富国中证500指数增强(LOF) | 1,311,228.00 | 134,900.00 | 0.02 |
| 110 | 009572 | 南方养老2040三年持有期混合(FOF) | 1,304,696.16 | 134,228.00 | 1.24 |
| 111 | 007661 | 南方养老2030混合(FOF) | 1,304,696.16 | 134,228.00 | 0.91 |
| 112 | 008491 | 万家家丰中短债债券A | 1,289,844.00 | 132,700.00 | 1.49 |
| 113 | 008492 | 万家家丰中短债债券C | 1,289,844.00 | 132,700.00 | 1.49 |
| 114 | 001266 | 国投瑞银招财混合 | 1,246,065.12 | 128,196.00 | 1.67 |
| 115 | 002005 | 工银新得利混合 | 1,239,300.00 | 127,500.00 | 0.54 |
| 116 | 009232 | 鹏华安惠混合A | 1,154,736.00 | 118,800.00 | 0.35 |
| 117 | 009233 | 鹏华安惠混合C | 1,154,736.00 | 118,800.00 | 0.35 |
| 118 | 000845 | 国投瑞银信息消费混合 | 939,924.00 | 96,700.00 | 1.78 |
| 119 | 009754 | 中欧美益稳健两年混合C | 918,540.00 | 94,500.00 | 0.34 |
| 120 | 009753 | 中欧美益稳健两年混合A | 918,540.00 | 94,500.00 | 0.34 |
| 121 | 501028 | 财通福瑞混合发起(LOF) | 911,736.00 | 93,800.00 | 0.41 |
| 122 | 009635 | 鹏华安睿两年持有期混合C | 712,476.00 | 73,300.00 | 0.29 |
| 123 | 009634 | 鹏华安睿两年持有期混合A | 712,476.00 | 73,300.00 | 0.29 |
| 124 | 540007 | 汇丰晋信中小盘股票 | 689,148.00 | 70,900.00 | 1.05 |
| 125 | 501089 | 方正富邦消费红利指数增强(LOF) | 611,388.00 | 62,900.00 | 3.50 |
| 126 | 010304 | 华泰柏瑞量化创盈混合C | 600,696.00 | 61,800.00 | 0.41 |
| 127 | 010303 | 华泰柏瑞量化创盈混合A | 600,696.00 | 61,800.00 | 0.41 |
| 128 | 000270 | 建信灵活配置混合 | 566,676.00 | 58,300.00 | 0.26 |
| 129 | 002959 | 汇添富盈泰混合 | 531,684.00 | 54,700.00 | 0.06 |
| 130 | 003186 | 鹏华兴安定期开放混合 | 517,104.00 | 53,200.00 | 0.51 |
| 131 | 000965 | 汇丰晋信新动力混合 | 490,860.00 | 50,500.00 | 0.46 |
| 132 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 478,224.00 | 49,200.00 | 0.40 |
| 133 | 001416 | 嘉实事件驱动股票 | 464,616.00 | 47,800.00 | 0.04 |
| 134 | 001664 | 平安鑫安混合A | 404,352.00 | 41,600.00 | 0.74 |
| 135 | 001665 | 平安鑫安混合C | 404,352.00 | 41,600.00 | 0.74 |
| 136 | 007049 | 平安鑫安混合E | 404,352.00 | 41,600.00 | 0.74 |
| 137 | 570006 | 诺德中小盘混合 | 340,200.00 | 35,000.00 | 1.62 |
| 138 | 006433 | 平安鑫利混合C | 293,544.00 | 30,200.00 | 0.74 |
| 139 | 003626 | 平安鑫利混合A | 293,544.00 | 30,200.00 | 0.74 |
| 140 | 660006 | 农银汇理大盘蓝筹混合 | 253,692.00 | 26,100.00 | 0.17 |
| 141 | 005324 | 前海开源泽鑫混合C | 247,860.00 | 25,500.00 | 0.05 |
| 142 | 005323 | 前海开源泽鑫混合A | 247,860.00 | 25,500.00 | 0.05 |
| 143 | 001770 | 前海开源嘉鑫混合C | 219,672.00 | 22,600.00 | 0.03 |
| 144 | 001765 | 前海开源嘉鑫混合A | 219,672.00 | 22,600.00 | 0.03 |
| 145 | 004218 | 前海开源裕和混合A | 207,036.00 | 21,300.00 | 0.04 |
| 146 | 007502 | 前海开源裕和混合C | 207,036.00 | 21,300.00 | 0.04 |
| 147 | 003865 | 创金合信量化多因子股票C | 193,428.00 | 19,900.00 | 0.07 |
| 148 | 002210 | 创金合信量化多因子股票A | 193,428.00 | 19,900.00 | 0.07 |
| 149 | 006486 | 广发中证1000指数A | 188,568.00 | 19,400.00 | 0.11 |
| 150 | 006487 | 广发中证1000指数C | 188,568.00 | 19,400.00 | 0.11 |
| 151 | 501065 | 汇添富经典成长定开混合 | 165,240.00 | 17,000.00 | 0.03 |
| 152 | 004394 | 华泰柏瑞量化创优混合 | 156,492.00 | 16,100.00 | 0.14 |
| 153 | 159907 | 广发中小板300ETF | 142,884.00 | 14,700.00 | 0.13 |
| 154 | 217018 | 招商安瑞进取债券 | 138,996.00 | 14,300.00 | 0.26 |
| 155 | 009636 | 华泰柏瑞景气优选混合 | 133,164.00 | 13,700.00 | 0.01 |
| 156 | 009384 | 大摩MSCI中国A股增强 | 130,248.00 | 13,400.00 | 0.28 |
| 157 | 002804 | 华泰柏瑞量化对冲混合 | 130,248.00 | 13,400.00 | 0.56 |
| 158 | 159918 | 嘉实中创400ETF | 118,584.00 | 12,200.00 | 0.19 |
| 159 | 002495 | 前海开源量化优选混合A | 98,172.00 | 10,100.00 | 0.17 |
| 160 | 002496 | 前海开源量化优选混合C | 98,172.00 | 10,100.00 | 0.17 |
| 161 | 006538 | 东海核心价值混合 | 97,200.00 | 10,000.00 | 3.22 |
| 162 | 008374 | 华泰柏瑞景气回报混合C | 37,762.20 | 3,885.00 | 0.01 |
| 163 | 008373 | 华泰柏瑞景气回报混合A | 37,762.20 | 3,885.00 | 0.01 |
| 164 | 162413 | 华宝中证1000指数分级 | 36,936.00 | 3,800.00 | 0.10 |
| 165 | 010028 | 华泰柏瑞创新升级混合C | 26,807.76 | 2,758.00 | 0.00 |
| 166 | 000566 | 华泰柏瑞创新升级混合A | 26,807.76 | 2,758.00 | 0.00 |
| 167 | 005247 | 国都量化精选混合 | 24,300.00 | 2,500.00 | 1.01 |
| 168 | 000042 | 中证财通可持续发展100指数A | 23,328.00 | 2,400.00 | 0.01 |
| 169 | 006157 | 财通量化核心优选混合 | 23,328.00 | 2,400.00 | 0.25 |
| 170 | 003184 | 中证财通可持续发展100指数C | 23,328.00 | 2,400.00 | 0.01 |
| 171 | 010291 | 华泰柏瑞研究精选混合C | 13,705.20 | 1,410.00 | 0.00 |
| 172 | 007968 | 华泰柏瑞研究精选混合A | 13,705.20 | 1,410.00 | 0.00 |
| 173 | 006025 | 诺安优化配置混合 | 9,720.00 | 1,000.00 | 0.66 |
| 174 | 000967 | 华泰柏瑞创新动力混合 | 8,748.00 | 900.00 | 0.00 |
| 175 | 162510 | 国联安双力中小板综指(LOF) | 7,776.00 | 800.00 | 0.14 |
| 176 | 010432 | 广发中小板300联接C | 2,916.00 | 300.00 | 0.00 |
| 177 | 270026 | 广发中小板300联接A | 2,916.00 | 300.00 | 0.00 |
| 178 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,944.00 | 200.00 | 0.00 |
| 179 | 206003 | 鹏华信用增利A | 1,273.32 | 131.00 | 0.00 |
| 180 | 206004 | 鹏华信用增利B | 1,273.32 | 131.00 | 0.00 |
