| 持有 天康生物(002100)的基金 |
| 报告期：2023-12-31 |
| 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 | 377150 | 上投摩根健康品质生活混合 | 139,343,749.91 | 15,888,683.00 | 9.17 |
| 2 | 003634 | 嘉实农业产业股票 | 92,729,612.54 | 10,573,502.00 | 4.75 |
| 3 | 010118 | 天弘多元收益债券A | 75,652,651.00 | 8,626,300.00 | 0.97 |
| 4 | 010119 | 天弘多元收益债券C | 75,652,651.00 | 8,626,300.00 | 0.97 |
| 5 | 005969 | 创金合信工业周期股票C | 56,165,711.00 | 6,404,300.00 | 2.06 |
| 6 | 005968 | 创金合信工业周期股票A | 56,165,711.00 | 6,404,300.00 | 2.06 |
| 7 | 519915 | 富国消费主题混合 | 53,659,245.00 | 6,118,500.00 | 1.08 |
| 8 | 006898 | 天弘弘丰增强回报债券A | 50,960,716.00 | 5,810,800.00 | 1.85 |
| 9 | 006899 | 天弘弘丰增强回报债券C | 50,960,716.00 | 5,810,800.00 | 1.85 |
| 10 | 002132 | 广发鑫享混合 | 50,642,154.52 | 5,774,476.00 | 1.61 |
| 11 | 217021 | 招商优势企业混合 | 48,235,000.00 | 5,500,000.00 | 1.01 |
| 12 | 960007 | 上投摩根新兴动力混合H | 42,799,354.00 | 4,880,200.00 | 0.90 |
| 13 | 377240 | 上投摩根新兴动力混合A | 42,799,354.00 | 4,880,200.00 | 0.90 |
| 14 | 159825 | 富国中证农业主题ETF | 41,944,621.03 | 4,782,739.00 | 1.72 |
| 15 | 000586 | 景顺中小板创业板精选股票 | 40,819,088.00 | 4,654,400.00 | 3.71 |
| 16 | 169104 | 东方红睿满沪港深混合(LOF) | 35,694,777.00 | 4,070,100.00 | 1.18 |
| 17 | 010327 | 博时消费创新混合C | 33,984,627.00 | 3,875,100.00 | 2.96 |
| 18 | 010326 | 博时消费创新混合A | 33,984,627.00 | 3,875,100.00 | 2.96 |
| 19 | 006179 | 富国品质生活混合 | 32,760,571.79 | 3,735,527.00 | 1.28 |
| 20 | 960006 | 上投摩根行业轮动混合H | 32,009,623.00 | 3,649,900.00 | 6.09 |
| 21 | 377530 | 上投摩根行业轮动混合A | 32,009,623.00 | 3,649,900.00 | 6.09 |
| 22 | 005314 | 万家中证1000指数C | 29,181,298.00 | 3,327,400.00 | 0.53 |
| 23 | 005313 | 万家中证1000指数A | 29,181,298.00 | 3,327,400.00 | 0.53 |
| 24 | 010264 | 鹏华成长智选混合A | 28,998,882.00 | 3,306,600.00 | 1.11 |
| 25 | 010265 | 鹏华成长智选混合C | 28,998,882.00 | 3,306,600.00 | 1.11 |
| 26 | 161222 | 国投瑞银瑞利混合(LOF) | 28,979,588.00 | 3,304,400.00 | 1.24 |
| 27 | 001195 | 工银农业产业股票 | 27,187,000.00 | 3,100,000.00 | 5.70 |
| 28 | 960005 | 上投摩根双息平衡混合H | 26,360,866.00 | 3,005,800.00 | 3.45 |
| 29 | 373010 | 上投摩根双息平衡混合A | 26,360,866.00 | 3,005,800.00 | 3.45 |
| 30 | 673050 | 西部利得新盈混合 | 23,450,980.00 | 2,674,000.00 | 5.13 |
| 31 | 009714 | 华安聚优精选混合 | 22,665,407.25 | 2,584,425.00 | 0.49 |
| 32 | 005106 | 银华农业产业股票发起式 | 22,189,854.00 | 2,530,200.00 | 2.38 |
| 33 | 008901 | 富国内需增长混合 | 21,886,412.00 | 2,495,600.00 | 1.39 |
| 34 | 501022 | 银华鑫盛灵活配置混合(LOF) | 21,121,045.33 | 2,408,329.00 | 0.40 |
| 35 | 005821 | 万家新机遇龙头企业混合 | 19,641,528.79 | 2,239,627.00 | 0.79 |
| 36 | 375010 | 上投摩根中国优势混合 | 19,636,030.00 | 2,239,000.00 | 0.86 |
| 37 | 519068 | 汇添富成长焦点混合 | 18,408,230.00 | 2,099,000.00 | 0.56 |
| 38 | 378010 | 上投摩根成长先锋混合 | 17,533,861.00 | 1,999,300.00 | 2.11 |
| 39 | 050018 | 博时行业轮动混合 | 16,642,829.00 | 1,897,700.00 | 4.19 |
| 40 | 004093 | 金元顺安桉盛债券A | 15,656,204.00 | 1,785,200.00 | 1.18 |
| 41 | 007115 | 金元顺安桉盛债券C | 15,656,204.00 | 1,785,200.00 | 1.18 |
| 42 | 003501 | 泰达睿智稳健混合 | 15,281,725.00 | 1,742,500.00 | 0.91 |
| 43 | 000124 | 华宝服务优选混合 | 14,435,420.00 | 1,646,000.00 | 2.70 |
| 44 | 512100 | 南方中证1000ETF | 13,885,541.00 | 1,583,300.00 | 0.15 |
| 45 | 008273 | 广发优质生活混合 | 13,471,447.91 | 1,536,083.00 | 1.80 |
| 46 | 004505 | 博时新兴消费主题混合 | 12,961,989.84 | 1,477,992.00 | 3.43 |
| 47 | 460007 | 华泰柏瑞行业领先混合 | 12,828,756.00 | 1,462,800.00 | 7.66 |
| 48 | 008065 | 汇添富中盘积极成长混合A | 12,460,416.00 | 1,420,800.00 | 0.50 |
| 49 | 008066 | 汇添富中盘积极成长混合C | 12,460,416.00 | 1,420,800.00 | 0.50 |
| 50 | 121010 | 国投瑞银瑞源灵活配置混合 | 12,283,656.65 | 1,400,645.00 | 1.23 |
| 51 | 001218 | 国投瑞银精选收益混合 | 12,055,242.00 | 1,374,600.00 | 5.33 |
| 52 | 370024 | 上投摩根核心优选混合 | 11,962,280.00 | 1,364,000.00 | 2.17 |
| 53 | 630109 | 华商稳定增利债券C | 11,878,088.00 | 1,354,400.00 | 0.83 |
| 54 | 630009 | 华商稳定增利债券A | 11,878,088.00 | 1,354,400.00 | 0.83 |
| 55 | 050123 | 博时天颐债券C | 11,869,318.00 | 1,353,400.00 | 1.11 |
| 56 | 050023 | 博时天颐债券A | 11,869,318.00 | 1,353,400.00 | 1.11 |
| 57 | 481013 | 工银消费服务混合 | 11,839,500.00 | 1,350,000.00 | 5.22 |
| 58 | 010409 | 富国消费精选30股票 | 10,622,224.00 | 1,211,200.00 | 0.97 |
| 59 | 164403 | 前海开源沪港深农业混合(LOF) | 10,592,406.00 | 1,207,800.00 | 1.86 |
| 60 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,582,759.00 | 1,206,700.00 | 0.40 |
| 61 | 590001 | 中邮核心优选混合 | 9,208,500.00 | 1,050,000.00 | 1.03 |
| 62 | 162204 | 泰达宏利行业混合 | 9,193,591.00 | 1,048,300.00 | 1.03 |
| 63 | 003751 | 万家瑞隆混合 | 8,672,653.00 | 988,900.00 | 1.07 |
| 64 | 180010 | 银华优质增长混合 | 8,363,519.27 | 953,651.00 | 0.51 |
