| 持有 天康生物(002100)的基金 |
| 报告期：2022-12-31 |
| 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 | 003634 | 嘉实农业产业股票 | 81,217,494.15 | 9,773,465.00 | 2.75 |
| 2 | 010488 | 鹏华优选成长混合A | 73,387,886.94 | 8,831,274.00 | 2.45 |
| 3 | 010489 | 鹏华优选成长混合C | 73,387,886.94 | 8,831,274.00 | 2.45 |
| 4 | 005106 | 银华农业产业股票发起式 | 62,613,357.00 | 7,534,700.00 | 4.63 |
| 5 | 005821 | 万家新机遇龙头企业混合 | 55,672,238.37 | 6,699,427.00 | 1.58 |
| 6 | 161222 | 国投瑞银瑞利混合(LOF) | 54,569,277.00 | 6,566,700.00 | 1.64 |
| 7 | 003751 | 万家瑞隆混合 | 54,205,299.00 | 6,522,900.00 | 3.00 |
| 8 | 160610 | 鹏华动力增长混合(LOF) | 28,292,051.49 | 3,404,579.00 | 2.19 |
| 9 | 010264 | 鹏华成长智选混合A | 23,098,476.00 | 2,779,600.00 | 0.62 |
| 10 | 010265 | 鹏华成长智选混合C | 23,098,476.00 | 2,779,600.00 | 0.62 |
| 11 | 001218 | 国投瑞银精选收益混合 | 22,655,943.57 | 2,726,347.00 | 5.43 |
| 12 | 159825 | 富国中证农业主题ETF | 18,681,711.00 | 2,248,100.00 | 0.97 |
| 13 | 121010 | 国投瑞银瑞源灵活配置混合 | 17,504,184.00 | 2,106,400.00 | 1.57 |
| 14 | 160603 | 鹏华普天收益混合 | 15,255,198.84 | 1,835,764.00 | 3.63 |
| 15 | 460007 | 华泰柏瑞行业领先混合 | 13,817,037.00 | 1,662,700.00 | 4.29 |
| 16 | 512100 | 南方中证1000ETF | 13,315,944.00 | 1,602,400.00 | 0.13 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 12,710,976.00 | 1,529,600.00 | 0.47 |
| 18 | 005969 | 创金合信工业周期股票C | 11,251,947.75 | 1,354,025.00 | 0.29 |
| 19 | 005968 | 创金合信工业周期股票A | 11,251,947.75 | 1,354,025.00 | 0.29 |
| 20 | 164403 | 前海开源沪港深农业混合(LOF) | 8,966,490.00 | 1,079,000.00 | 1.47 |
| 21 | 001398 | 华泰柏瑞健康生活混合 | 7,740,765.00 | 931,500.00 | 5.48 |
| 22 | 002636 | 广发集裕债券A | 7,189,812.00 | 865,200.00 | 0.03 |
| 23 | 002637 | 广发集裕债券C | 7,189,812.00 | 865,200.00 | 0.03 |
| 24 | 960005 | 上投摩根双息平衡混合H | 6,426,123.00 | 773,300.00 | 0.78 |
| 25 | 373010 | 上投摩根双息平衡混合A | 6,426,123.00 | 773,300.00 | 0.78 |
| 26 | 004221 | 长信量化先锋混合C | 6,327,234.00 | 761,400.00 | 1.03 |
| 27 | 519983 | 长信量化先锋混合A | 6,327,234.00 | 761,400.00 | 1.03 |
| 28 | 000172 | 华泰柏瑞量化增强混合A | 6,244,134.00 | 751,400.00 | 0.35 |
| 29 | 960041 | 华泰柏瑞量化增强混合H | 6,244,134.00 | 751,400.00 | 0.35 |
| 30 | 010234 | 华泰柏瑞量化增强混合C | 6,244,134.00 | 751,400.00 | 0.35 |
| 31 | 180010 | 银华优质增长混合 | 5,972,820.81 | 718,751.00 | 0.30 |
| 32 | 002259 | 鹏华健康环保混合 | 5,834,251.56 | 702,076.00 | 3.02 |
| 33 | 009687 | 华夏磐利一年定开混合C | 5,395,608.21 | 649,291.00 | 0.45 |
| 34 | 009686 | 华夏磐利一年定开混合A | 5,395,608.21 | 649,291.00 | 0.45 |
| 35 | 375010 | 上投摩根中国优势混合 | 4,921,123.83 | 592,193.00 | 0.23 |
| 36 | 519975 | 长信量化中小盘股票 | 4,155,000.00 | 500,000.00 | 0.61 |
| 37 | 005632 | 鹏华量化先锋混合 | 3,912,348.00 | 470,800.00 | 1.62 |
| 38 | 005457 | 景顺长城量化小盘股票 | 3,876,615.00 | 466,500.00 | 0.76 |
| 39 | 009874 | 九泰久睿量化股票 | 3,615,681.00 | 435,100.00 | 1.39 |
| 40 | 000877 | 华泰柏瑞量化优选混合 | 3,612,357.00 | 434,700.00 | 0.53 |
| 41 | 400007 | 东方策略成长混合 | 3,324,000.00 | 400,000.00 | 2.38 |
| 42 | 005526 | 工银新生代消费混合 | 3,324,000.00 | 400,000.00 | 1.69 |
| 43 | 004702 | 南方金融主题灵活配置混合 | 3,304,056.00 | 397,600.00 | 0.19 |
| 44 | 010298 | 汇添富品牌驱动六个月持有混合 | 3,289,929.00 | 395,900.00 | 0.16 |
| 45 | 008492 | 万家家丰中短债债券C | 2,983,290.00 | 359,000.00 | 3.87 |
| 46 | 008491 | 万家家丰中短债债券A | 2,983,290.00 | 359,000.00 | 3.87 |
| 47 | 010246 | 华泰柏瑞量化先行混合C | 2,875,260.00 | 346,000.00 | 0.56 |
| 48 | 460009 | 华泰柏瑞量化先行混合A | 2,875,260.00 | 346,000.00 | 0.56 |
| 49 | 002597 | 兴业成长动力混合 | 2,619,312.00 | 315,200.00 | 1.56 |
| 50 | 000845 | 国投瑞银信息消费混合 | 2,490,507.00 | 299,700.00 | 5.08 |
| 51 | 004189 | 华商消费行业股票 | 2,419,872.00 | 291,200.00 | 3.31 |
| 52 | 163110 | 申万菱信量化小盘股票(LOF) | 2,397,435.00 | 288,500.00 | 0.47 |
| 53 | 006682 | 景顺长城中证500指数增强 | 2,329,293.00 | 280,300.00 | 0.14 |
| 54 | 007146 | 鹏华研究智选混合 | 2,308,518.00 | 277,800.00 | 0.61 |
| 55 | 501076 | 鹏华科创3年封闭混合 | 2,306,473.74 | 277,554.00 | 0.45 |
| 56 | 001940 | 农银汇理现代农业加混合 | 2,094,120.00 | 252,000.00 | 2.00 |
| 57 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,035,950.00 | 245,000.00 | 1.84 |
| 58 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,035,950.00 | 245,000.00 | 1.84 |
| 59 | 008602 | 方正富邦新兴成长混合A | 2,023,485.00 | 243,500.00 | 1.57 |
| 60 | 008603 | 方正富邦新兴成长混合C | 2,023,485.00 | 243,500.00 | 1.57 |
| 61 | 006290 | 南方养老2035混合(FOF)A | 1,815,369.36 | 218,456.00 | 0.19 |
| 62 | 006291 | 南方养老2035混合(FOF)C | 1,815,369.36 | 218,456.00 | 0.19 |
| 63 | 002316 | 创金合信中证500增强C | 1,769,199.00 | 212,900.00 | 0.33 |
| 64 | 002311 | 创金合信中证500增强A | 1,769,199.00 | 212,900.00 | 0.33 |
| 65 | |
