| 持有 天康生物(002100)的基金 |
| 报告期：2024-06-30 |
| 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 | 377150 | 上投摩根健康品质生活混合 | 125,572,154.40 | 18,120,080.00 | 9.52 |
| 2 | 003634 | 嘉实农业产业股票 | 101,983,065.03 | 14,716,171.00 | 6.63 |
| 3 | 010119 | 天弘多元收益债券C | 43,595,937.00 | 6,290,900.00 | 0.94 |
| 4 | 010118 | 天弘多元收益债券A | 43,595,937.00 | 6,290,900.00 | 0.94 |
| 5 | 519915 | 富国消费主题混合 | 42,401,205.00 | 6,118,500.00 | 0.96 |
| 6 | 005106 | 银华农业产业股票发起式 | 40,223,965.32 | 5,804,324.00 | 5.08 |
| 7 | 512100 | 南方中证1000ETF | 35,049,168.00 | 5,057,600.00 | 0.15 |
| 8 | 005284 | 华商可转债债券C | 33,419,162.70 | 4,822,390.00 | 1.16 |
| 9 | 005273 | 华商可转债债券A | 33,419,162.70 | 4,822,390.00 | 1.16 |
| 10 | 000586 | 景顺中小板创业板精选股票 | 30,156,588.00 | 4,351,600.00 | 3.90 |
| 11 | 006179 | 富国品质生活混合 | 29,754,142.11 | 4,293,527.00 | 1.11 |
| 12 | 161222 | 国投瑞银瑞利混合(LOF) | 28,508,634.00 | 4,113,800.00 | 1.27 |
| 13 | 006408 | 添富消费升级混合 | 26,921,664.00 | 3,884,800.00 | 0.86 |
| 14 | 159825 | 富国中证农业主题ETF | 25,133,072.58 | 3,626,706.00 | 1.59 |
| 15 | 001195 | 工银农业产业股票 | 21,483,000.00 | 3,100,000.00 | 4.96 |
| 16 | 960006 | 上投摩根行业轮动混合H | 20,790,000.00 | 3,000,000.00 | 4.43 |
| 17 | 377530 | 上投摩根行业轮动混合A | 20,790,000.00 | 3,000,000.00 | 4.43 |
| 18 | 009394 | 银华同力精选混合 | 20,790,000.00 | 3,000,000.00 | 1.32 |
| 19 | 008901 | 富国内需增长混合 | 19,670,805.00 | 2,838,500.00 | 1.30 |
| 20 | 121010 | 国投瑞银瑞源灵活配置混合 | 18,214,430.85 | 2,628,345.00 | 1.35 |
| 21 | 110013 | 易方达科翔混合 | 15,459,444.00 | 2,230,800.00 | 0.34 |
| 22 | 000124 | 华宝服务优选混合 | 15,019,389.00 | 2,167,300.00 | 3.01 |
| 23 | 006899 | 天弘弘丰增强回报债券C | 14,712,390.00 | 2,123,000.00 | 1.42 |
| 24 | 006898 | 天弘弘丰增强回报债券A | 14,712,390.00 | 2,123,000.00 | 1.42 |
| 25 | 010265 | 鹏华成长智选混合C | 13,860,000.00 | 2,000,000.00 | 0.58 |
| 26 | 010264 | 鹏华成长智选混合A | 13,860,000.00 | 2,000,000.00 | 0.58 |
| 27 | 630009 | 华商稳定增利债券A | 13,628,538.00 | 1,966,600.00 | 0.87 |
| 28 | 630109 | 华商稳定增利债券C | 13,628,538.00 | 1,966,600.00 | 0.87 |
| 29 | 009341 | 易方达均衡成长股票 | 13,609,134.00 | 1,963,800.00 | 0.34 |
| 30 | 050123 | 博时天颐债券C | 13,595,967.00 | 1,961,900.00 | 1.76 |
| 31 | 050023 | 博时天颐债券A | 13,595,967.00 | 1,961,900.00 | 1.76 |
| 32 | 005313 | 万家中证1000指数A | 12,895,933.05 | 1,860,885.00 | 0.35 |
| 33 | 005314 | 万家中证1000指数C | 12,895,933.05 | 1,860,885.00 | 0.35 |
| 34 | 003751 | 万家瑞隆混合 | 12,864,852.00 | 1,856,400.00 | 2.28 |
| 35 | 001484 | 天弘新价值混合 | 12,652,794.00 | 1,825,800.00 | 1.02 |
| 36 | 206002 | 鹏华精选成长混合 | 11,184,327.00 | 1,613,900.00 | 1.99 |
| 37 | 373010 | 上投摩根双息平衡混合A | 9,981,279.00 | 1,440,300.00 | 1.17 |
| 38 | 960005 | 上投摩根双息平衡混合H | 9,981,279.00 | 1,440,300.00 | 1.17 |
| 39 | 002796 | 景顺长城景盈双利债券A | 9,650,025.00 | 1,392,500.00 | 0.40 |
| 40 | 002797 | 景顺长城景盈双利债券C | 9,650,025.00 | 1,392,500.00 | 0.40 |
| 41 | 460007 | 华泰柏瑞行业领先混合 | 9,567,558.00 | 1,380,600.00 | 6.60 |
| 42 | 001018 | 易方达新经济混合 | 9,453,213.00 | 1,364,100.00 | 0.23 |
| 43 | 481013 | 工银消费服务混合 | 8,662,500.00 | 1,250,000.00 | 4.49 |
| 44 | 630107 | 华商稳健双利债券B | 8,252,244.00 | 1,190,800.00 | 0.15 |
| 45 | 630007 | 华商稳健双利债券A | 8,252,244.00 | 1,190,800.00 | 0.15 |
| 46 | 000083 | 汇添富消费行业混合 | 7,623,000.00 | 1,100,000.00 | 0.06 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 7,321,545.00 | 1,056,500.00 | 0.31 |
| 48 | 180020 | 银华成长先锋混合 | 6,645,870.00 | 959,000.00 | 5.16 |
| 49 | 110001 | 易方达平稳增长混合 | 6,352,038.00 | 916,600.00 | 0.23 |
| 50 | 001218 | 国投瑞银精选收益混合 | 6,311,871.72 | 910,804.00 | 3.04 |
| 51 | 673120 | 西部利得新富混合 | 5,634,090.00 | 813,000.00 | 6.13 |
| 52 | 001398 | 华泰柏瑞健康生活混合 | 5,224,527.00 | 753,900.00 | 6.65 |
| 53 | 001927 | 华夏消费升级混合A | 4,972,968.00 | 717,600.00 | 0.51 |
| 54 | 001928 | 华夏消费升级混合C | 4,972,968.00 | 717,600.00 | 0.51 |
| 55 | 161610 | 融通领先成长混合(LOF)A | 4,748,436.00 | 685,200.00 | 0.43 |
| 56 | 009241 | 融通领先成长混合(LOF)C | 4,748,436.00 | 685,200.00 | 0.43 |
| 57 | 008140 | 汇添富绝对收益定开混合C | 4,716,558.00 | 680,600.00 | 0.12 |
| 58 | 000762 | 汇添富绝对收益定开混合A | 4,716,558.00 | 680,600.00 | 0.12 |
| 59 | 001522 | 博时新策略混合A | 4,578,651.00 | 660,700.00 | 5.24 |
| 60 | 001523 | 博时新策略混合C | 4,578,651.00 | 660,700.00 | 5.24 |
| 61 | 001121 | 东方睿鑫热点挖掘混合C | 4,158,000.00 | 600,000.00 | 4.03 |
| 62 | 001120 | 东方睿鑫热点挖掘混合A | 4,158,000.00 | 600,000.00 | 4.03 |
| 63 | 006890 | 上投摩根领先优选混合 | 4,151,097.72 | 599,004.00 | 9.65 |
| 64 | 009717 | 博时恒盛持有期混合C | 3,722,103.00 | 537,100.00 | 2.45 |
| 65 | |
