行情中心升级到1.1版! 官方博客
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(%)
1720001财通价值动量混合238,484,587.32  25,894,092.00    6.22
2010489鹏华优选成长混合C145,404,477.54  15,787,674.00    4.73
3010488鹏华优选成长混合A145,404,477.54  15,787,674.00    4.73
4001480财通成长优选混合141,425,306.25  15,355,625.00    6.96
5160610鹏华动力增长混合(LOF)56,493,025.59  6,133,879.00    4.30
6001230鹏华医药科技股票53,208,196.20  5,777,220.00    3.47
7003751万家瑞隆混合46,656,939.00  5,065,900.00    2.90
8009687华夏磐利一年定开混合C36,060,751.11  3,915,391.00    3.22
9009686华夏磐利一年定开混合A36,060,751.11  3,915,391.00    3.22
10460007华泰柏瑞行业领先混合34,795,380.00  3,778,000.00    8.84
11164403前海开源沪港深农业混合(LOF)27,422,655.27  2,977,487.00    5.12
12001218国投瑞银精选收益混合24,788,226.87  2,691,447.00    6.93
13005314万家中证1000指数C23,762,721.00  2,580,100.00    0.86
14005313万家中证1000指数A23,762,721.00  2,580,100.00    0.86
15501046财通福鑫定开混合发起21,629,685.00  2,348,500.00    7.67
16009062财通智慧成长混合A20,381,076.09  2,212,929.00    5.55
17009063财通智慧成长混合C20,381,076.09  2,212,929.00    5.55
18160603鹏华普天收益混合16,907,386.44  1,835,764.00    3.97
19010418财通景气行业一年封闭运作混合16,655,364.00  1,808,400.00    6.12
20501015财通多策略升级混合(LOF)16,470,620.61  1,788,341.00    6.15
21001398华泰柏瑞健康生活混合13,216,350.00  1,435,000.00    8.85
22005851财通新视野混合A10,973,051.88  1,191,428.00    6.32
23005959财通新视野混合C10,973,051.88  1,191,428.00    6.32
24002259鹏华健康环保混合9,418,845.96  1,022,676.00    4.80
25400027东方双债添利债券A4,605,000.00  500,000.00    0.27
26400029东方双债添利债券C4,605,000.00  500,000.00    0.27
27001940农银汇理现代农业加混合4,583,817.00  497,700.00    4.32
28350009天治研究驱动混合A4,200,681.00  456,100.00    7.97
29002043天治研究驱动混合C4,200,681.00  456,100.00    7.97
30000845国投瑞银信息消费混合3,262,182.00  354,200.00    6.67
31003862招商兴福混合C2,953,647.00  320,700.00    1.57
32003861招商兴福混合A2,953,647.00  320,700.00    1.57
33008492万家家丰中短债债券C2,707,740.00  294,000.00    3.60
34008491万家家丰中短债债券A2,707,740.00  294,000.00    3.60
35501032财通福盛混合发起(LOF)2,531,432.97  274,857.00    3.92
36008353泰达宏利消费混合A2,112,774.00  229,400.00    3.93
37008354泰达宏利消费混合C2,112,774.00  229,400.00    3.93
38006291南方养老2035混合(FOF)C2,011,979.76  218,456.00    0.22
39006290南方养老2035混合(FOF)A2,011,979.76  218,456.00    0.22
40006876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
41350008天治新消费混合856,530.00  93,000.00    6.94
42007661南方养老2030混合(FOF)601,670.88  65,328.00    0.45
43501089方正富邦消费红利指数增强(LOF)559,968.00  60,800.00    1.80
44001453鹏华弘鑫混合A310,377.00  33,700.00    0.61
45001454鹏华弘鑫混合C310,377.00  33,700.00    0.61