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:2024-03-31
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(%)
1377150上投摩根健康品质生活混合138,338,667.90  18,083,486.00    9.68
2003634嘉实农业产业股票116,891,013.15  15,279,871.00    6.82
3010118天弘多元收益债券A70,148,970.00  9,169,800.00    1.37
4010119天弘多元收益债券C70,148,970.00  9,169,800.00    1.37
5005968创金合信工业周期股票A48,901,951.80  6,392,412.00    2.02
6005969创金合信工业周期股票C48,901,951.80  6,392,412.00    2.02
7000586景顺中小板创业板精选股票33,289,740.00  4,351,600.00    3.72
8006899天弘弘丰增强回报债券C28,213,200.00  3,688,000.00    2.03
9006898天弘弘丰增强回报债券A28,213,200.00  3,688,000.00    2.03
10050018博时行业轮动混合24,271,155.00  3,172,700.00    6.72
11001195工银农业产业股票19,125,000.00  2,500,000.00    4.28
12004505博时新兴消费主题混合18,083,773.80  2,363,892.00    4.85
13000124华宝服务优选混合16,691,535.00  2,181,900.00    3.20
14050023博时天颐债券A15,008,535.00  1,961,900.00    1.83
15050123博时天颐债券C15,008,535.00  1,961,900.00    1.83
16001484天弘新价值混合13,215,375.00  1,727,500.00    2.28
17630109华商稳定增利债券C12,705,885.00  1,660,900.00    1.22
18630009华商稳定增利债券A12,705,885.00  1,660,900.00    1.22
19460007华泰柏瑞行业领先混合8,440,245.00  1,103,300.00    5.39
20310388申万菱信消费增长混合6,763,365.00  884,100.00    4.98
21010282中信建投智享生活混合A5,355,000.00  700,000.00    5.70
22010283中信建投智享生活混合C5,355,000.00  700,000.00    5.70
23001398华泰柏瑞健康生活混合5,029,875.00  657,500.00    5.84
24006890上投摩根领先优选混合4,582,380.60  599,004.00    9.63
25001522博时新策略混合A4,519,620.00  590,800.00    4.17
26001523博时新策略混合C4,519,620.00  590,800.00    4.17
27000706中邮多策略灵活配置混合3,825,000.00  500,000.00    5.34
28002280华富安享债券3,672,000.00  480,000.00    1.02
29005445华宝价值发现混合3,086,775.00  403,500.00    3.21
30010666博时高端装备混合C3,068,415.00  401,100.00    6.29
31010665博时高端装备混合A3,068,415.00  401,100.00    6.29
32009716博时恒盛持有期混合A2,839,680.00  371,200.00    1.72
33009717博时恒盛持有期混合C2,839,680.00  371,200.00    1.72
34001940农银汇理现代农业加混合2,720,340.00  355,600.00    3.26
35002595博时工业4.0主题股票2,551,275.00  333,500.00    6.66
36009619博时女性消费主题混合A2,505,375.00  327,500.00    5.37
37009620博时女性消费主题混合C2,505,375.00  327,500.00    5.37
38002388天弘裕利混合A1,946,160.00  254,400.00    3.67
39005997天弘裕利混合C1,946,160.00  254,400.00    3.67
40006290南方养老2035混合(FOF)A1,671,188.40  218,456.00    0.21
41006291南方养老2035混合(FOF)C1,671,188.40  218,456.00    0.21
42007748天弘养老2035三年混合(FOF)1,338,750.00  175,000.00    1.07
43000845国投瑞银信息消费混合1,286,730.00  168,200.00    3.67
44002924华商瑞鑫定期开放债券1,054,935.00  137,900.00    0.98
45003513中邮消费升级灵活配置混合型发起式1,032,750.00  135,000.00    2.97
46001424博时新起点混合A872,100.00  114,000.00    9.51
47001425博时新起点混合C872,100.00  114,000.00    9.51
48009545博时鑫荣稳健混合A729,810.00  95,400.00    4.47
49009546博时鑫荣稳健混合C729,810.00  95,400.00    4.47
50350008天治新消费混合710,685.00  92,900.00    7.60
51001086华富恒利债券A232,560.00  30,400.00    2.00
52001087华富恒利债券C232,560.00  30,400.00    2.00
53008621天弘永裕稳健养老一年混合(FOF)99,450.00  13,000.00    0.20