| 持有 天康生物(002100)的基金 |
| 报告期：2022-09-30 |
| 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 | 238,484,587.32 | 25,894,092.00 | 6.22 |
| 2 | 010488 | 鹏华优选成长混合A | 145,404,477.54 | 15,787,674.00 | 4.73 |
| 3 | 010489 | 鹏华优选成长混合C | 145,404,477.54 | 15,787,674.00 | 4.73 |
| 4 | 001480 | 财通成长优选混合 | 141,425,306.25 | 15,355,625.00 | 6.96 |
| 5 | 160610 | 鹏华动力增长混合(LOF) | 56,493,025.59 | 6,133,879.00 | 4.30 |
| 6 | 001230 | 鹏华医药科技股票 | 53,208,196.20 | 5,777,220.00 | 3.47 |
| 7 | 003751 | 万家瑞隆混合 | 46,656,939.00 | 5,065,900.00 | 2.90 |
| 8 | 009687 | 华夏磐利一年定开混合C | 36,060,751.11 | 3,915,391.00 | 3.22 |
| 9 | 009686 | 华夏磐利一年定开混合A | 36,060,751.11 | 3,915,391.00 | 3.22 |
| 10 | 460007 | 华泰柏瑞行业领先混合 | 34,795,380.00 | 3,778,000.00 | 8.84 |
| 11 | 164403 | 前海开源沪港深农业混合(LOF) | 27,422,655.27 | 2,977,487.00 | 5.12 |
| 12 | 001218 | 国投瑞银精选收益混合 | 24,788,226.87 | 2,691,447.00 | 6.93 |
| 13 | 005314 | 万家中证1000指数C | 23,762,721.00 | 2,580,100.00 | 0.86 |
| 14 | 005313 | 万家中证1000指数A | 23,762,721.00 | 2,580,100.00 | 0.86 |
| 15 | 501046 | 财通福鑫定开混合发起 | 21,629,685.00 | 2,348,500.00 | 7.67 |
| 16 | 009062 | 财通智慧成长混合A | 20,381,076.09 | 2,212,929.00 | 5.55 |
| 17 | 009063 | 财通智慧成长混合C | 20,381,076.09 | 2,212,929.00 | 5.55 |
| 18 | 160603 | 鹏华普天收益混合 | 16,907,386.44 | 1,835,764.00 | 3.97 |
| 19 | 010418 | 财通景气行业一年封闭运作混合 | 16,655,364.00 | 1,808,400.00 | 6.12 |
| 20 | 501015 | 财通多策略升级混合(LOF) | 16,470,620.61 | 1,788,341.00 | 6.15 |
| 21 | 001398 | 华泰柏瑞健康生活混合 | 13,216,350.00 | 1,435,000.00 | 8.85 |
| 22 | 005851 | 财通新视野混合A | 10,973,051.88 | 1,191,428.00 | 6.32 |
| 23 | 005959 | 财通新视野混合C | 10,973,051.88 | 1,191,428.00 | 6.32 |
| 24 | 002259 | 鹏华健康环保混合 | 9,418,845.96 | 1,022,676.00 | 4.80 |
| 25 | 400029 | 东方双债添利债券C | 4,605,000.00 | 500,000.00 | 0.27 |
| 26 | 400027 | 东方双债添利债券A | 4,605,000.00 | 500,000.00 | 0.27 |
| 27 | 001940 | 农银汇理现代农业加混合 | 4,583,817.00 | 497,700.00 | 4.32 |
| 28 | 002043 | 天治研究驱动混合C | 4,200,681.00 | 456,100.00 | 7.97 |
| 29 | 350009 | 天治研究驱动混合A | 4,200,681.00 | 456,100.00 | 7.97 |
| 30 | 000845 | 国投瑞银信息消费混合 | 3,262,182.00 | 354,200.00 | 6.67 |
| 31 | 003862 | 招商兴福混合C | 2,953,647.00 | 320,700.00 | 1.57 |
| 32 | 003861 | 招商兴福混合A | 2,953,647.00 | 320,700.00 | 1.57 |
| 33 | 008492 | 万家家丰中短债债券C | 2,707,740.00 | 294,000.00 | 3.60 |
| 34 | 008491 | 万家家丰中短债债券A | 2,707,740.00 | 294,000.00 | 3.60 |
| 35 | 501032 | 财通福盛混合发起(LOF) | 2,531,432.97 | 274,857.00 | 3.92 |
| 36 | 008353 | 泰达宏利消费混合A | 2,112,774.00 | 229,400.00 | 3.93 |
| 37 | 008354 | 泰达宏利消费混合C | 2,112,774.00 | 229,400.00 | 3.93 |
| 38 | 006290 | 南方养老2035混合(FOF)A | 2,011,979.76 | 218,456.00 | 0.22 |
| 39 | 006291 | 南方养老2035混合(FOF)C | 2,011,979.76 | 218,456.00 | 0.22 |
| 40 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 867,582.00 | 94,200.00 | 0.88 |
| 41 | 350008 | 天治新消费混合 | 856,530.00 | 93,000.00 | 6.94 |
| 42 | 007661 | 南方养老2030混合(FOF) | 601,670.88 | 65,328.00 | 0.45 |
| 43 | 501089 | 方正富邦消费红利指数增强(LOF) | 559,968.00 | 60,800.00 | 1.80 |
| 44 | 001454 | 鹏华弘鑫混合C | 310,377.00 | 33,700.00 | 0.61 |
| 45 | 001453 | 鹏华弘鑫混合A | 310,377.00 | 33,700.00 | 0.61 |
