| 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 | 010118 | 天弘多元收益债券A | 43,595,937.00 | 6,290,900.00 | 0.94 |
| 4 | 010119 | 天弘多元收益债券C | 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 | 005273 | 华商可转债债券A | 33,419,162.70 | 4,822,390.00 | 1.16 |
| 9 | 005284 | 华商可转债债券C | 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 | 377530 | 上投摩根行业轮动混合A | 20,790,000.00 | 3,000,000.00 | 4.43 |
| 17 | 009394 | 银华同力精选混合 | 20,790,000.00 | 3,000,000.00 | 1.32 |
| 18 | 960006 | 上投摩根行业轮动混合H | 20,790,000.00 | 3,000,000.00 | 4.43 |
| 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 | 006898 | 天弘弘丰增强回报债券A | 14,712,390.00 | 2,123,000.00 | 1.42 |
| 24 | 006899 | 天弘弘丰增强回报债券C | 14,712,390.00 | 2,123,000.00 | 1.42 |
| 25 | 010264 | 鹏华成长智选混合A | 13,860,000.00 | 2,000,000.00 | 0.58 |
| 26 | 010265 | 鹏华成长智选混合C | 13,860,000.00 | 2,000,000.00 | 0.58 |
| 27 | 630109 | 华商稳定增利债券C | 13,628,538.00 | 1,966,600.00 | 0.87 |
| 28 | 630009 | 华商稳定增利债券A | 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 | 005314 | 万家中证1000指数C | 12,895,933.05 | 1,860,885.00 | 0.35 |
| 33 | 005313 | 万家中证1000指数A | 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 | 960005 | 上投摩根双息平衡混合H | 9,981,279.00 | 1,440,300.00 | 1.17 |
| 38 | 373010 | 上投摩根双息平衡混合A | 9,981,279.00 | 1,440,300.00 | 1.17 |
| 39 | 002797 | 景顺长城景盈双利债券C | 9,650,025.00 | 1,392,500.00 | 0.40 |
| 40 | 002796 | 景顺长城景盈双利债券A | 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 | 630007 | 华商稳健双利债券A | 8,252,244.00 | 1,190,800.00 | 0.15 |
| 45 | 630107 | 华商稳健双利债券B | 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 | 001928 | 华夏消费升级混合C | 4,972,968.00 | 717,600.00 | 0.51 |
| 54 | 001927 | 华夏消费升级混合A | 4,972,968.00 | 717,600.00 | 0.51 |
| 55 | 009241 | 融通领先成长混合(LOF)C | 4,748,436.00 | 685,200.00 | 0.43 |
| 56 | 161610 | 融通领先成长混合(LOF)A | 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 | 001120 | 东方睿鑫热点挖掘混合A | 4,158,000.00 | 600,000.00 | 4.03 |
| 62 | 001121 | 东方睿鑫热点挖掘混合C | 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 | 009716 | 博时恒盛持有期混合A | 3,722,103.00 | 537,100.00 | 2.45 |
| 65 | 009717 | 博时恒盛持有期混合C | 3,722,103.00 | 537,100.00 | 2.45 |
| 66 | 010431 | 招商安阳债券C | 3,711,015.00 | 535,500.00 | 0.18 |
| 67 | 010430 | 招商安阳债券A | 3,711,015.00 | 535,500.00 | 0.18 |
| 68 | 001940 | 农银汇理现代农业加混合 | 3,173,247.00 | 457,900.00 | 4.19 |
| 69 | 000706 | 中邮多策略灵活配置混合 | 3,118,500.00 | 450,000.00 | 4.26 |
| 70 | 050007 | 博时平衡配置混合 | 3,081,771.00 | 444,700.00 | 1.00 |
| 71 | 000877 | 华泰柏瑞量化优选混合 | 2,975,742.00 | 429,400.00 | 0.42 |
| 72 | 161601 | 融通新蓝筹混合 | 2,871,099.00 | 414,300.00 | 0.34 |
| 73 | 001076 | 易方达改革红利混合 | 2,755,368.00 | 397,600.00 | 0.16 |
| 74 | 002721 | 国寿安保尊利增强回报债券C | 2,524,599.00 | 364,300.00 | 0.99 |
| 75 | 002720 | 国寿安保尊利增强回报债券A | 2,524,599.00 | 364,300.00 | 0.99 |
| 76 | 008682 | 富国中证红利指数增强C | 2,480,247.00 | 357,900.00 | 0.02 |
| 77 | 100032 | 富国中证红利指数增强A | 2,480,247.00 | 357,900.00 | 0.02 |
| 78 | 005445 | 华宝价值发现混合 | 2,272,347.00 | 327,900.00 | 2.99 |
| 79 | 001047 | 光大保德信国企改革股票 | 2,173,941.00 | 313,700.00 | 1.05 |
| 80 | 005457 | 景顺长城量化小盘股票 | 2,103,255.00 | 303,500.00 | 0.68 |
| 81 | 161810 | 银华内需精选混合(LOF) | 2,079,000.00 | 300,000.00 | 0.12 |
| 82 | 004301 | 国寿安保稳信混合A | 1,857,240.00 | 268,000.00 | 1.35 |
| 83 | 004302 | 国寿安保稳信混合C | 1,857,240.00 | 268,000.00 | 1.35 |
| 84 | 007903 | 长城量化小盘股票 | 1,801,800.00 | 260,000.00 | 1.05 |
| 85 | 005632 | 鹏华量化先锋混合 | 1,188,495.00 | 171,500.00 | 0.26 |
| 86 | 008491 | 万家家丰中短债债券A | 1,176,021.00 | 169,700.00 | 2.52 |
| 87 | 008492 | 万家家丰中短债债券C | 1,176,021.00 | 169,700.00 | 2.52 |
| 88 | 540009 | 汇丰晋信消费红利股票 | 1,172,556.00 | 169,200.00 | 1.04 |
| 89 | 163110 | 申万菱信量化小盘股票(LOF) | 1,046,430.00 | 151,000.00 | 0.12 |
| 90 | 000845 | 国投瑞银信息消费混合 | 1,008,315.00 | 145,500.00 | 2.93 |
| 91 | 004902 | 富国丰利增强债券 | 972,279.00 | 140,300.00 | 0.09 |
| 92 | 002924 | 华商瑞鑫定期开放债券 | 955,647.00 | 137,900.00 | 0.86 |
| 93 | 320021 | 诺安双利债券发起式 | 935,550.00 | 135,000.00 | 0.08 |
| 94 | 009145 | 博时荣升稳健添利混合C | 829,521.00 | 119,700.00 | 1.79 |
| 95 | 009144 | 博时荣升稳健添利混合A | 829,521.00 | 119,700.00 | 1.79 |
| 96 | 001425 | 博时新起点混合C | 733,194.00 | 105,800.00 | 9.82 |
| 97 | 001424 | 博时新起点混合A | 733,194.00 | 105,800.00 | 9.82 |
| 98 | 006526 | 鹏华优选回报混合 | 707,553.00 | 102,100.00 | 1.97 |
| 99 | 006532 | 华泰柏瑞量化阿尔法混合C | 695,772.00 | 100,400.00 | 0.47 |
| 100 | 005055 | 华泰柏瑞量化阿尔法混合A | 695,772.00 | 100,400.00 | 0.47 |
| 101 | 350008 | 天治新消费混合 | 675,675.00 | 97,500.00 | 8.41 |
| 102 | 008831 | 海富通安益对冲混合A | 674,982.00 | 97,400.00 | 0.26 |
| 103 | 008830 | 海富通安益对冲混合C | 674,982.00 | 97,400.00 | 0.26 |
| 104 | 005519 | 银华混改红利灵活配置混合发起式 | 665,280.00 | 96,000.00 | 1.78 |
| 105 | 009114 | 鹏扬景泓回报混合A | 654,192.00 | 94,400.00 | 0.51 |
| 106 | 009115 | 鹏扬景泓回报混合C | 654,192.00 | 94,400.00 | 0.51 |
| 107 | 180028 | 银华永祥灵活配置混合 | 603,603.00 | 87,100.00 | 1.12 |
| 108 | 009545 | 博时鑫荣稳健混合A | 548,856.00 | 79,200.00 | 4.82 |
| 109 | 009546 | 博时鑫荣稳健混合C | 548,856.00 | 79,200.00 | 4.82 |
| 110 | 202213 | 南方核心竞争混合 | 428,274.00 | 61,800.00 | 0.12 |
| 111 | 164401 | 前海开源健康分级 | 424,116.00 | 61,200.00 | 0.90 |
| 112 | 010303 | 华泰柏瑞量化创盈混合A | 388,080.00 | 56,000.00 | 0.52 |
| 113 | 010304 | 华泰柏瑞量化创盈混合C | 388,080.00 | 56,000.00 | 0.52 |
| 114 | 360010 | 光大保德信均衡精选混合 | 346,500.00 | 50,000.00 | 1.05 |
| 115 | 007666 | 华夏鼎泓债券A | 337,491.00 | 48,700.00 | 0.06 |
| 116 | 007667 | 华夏鼎泓债券C | 337,491.00 | 48,700.00 | 0.06 |
| 117 | 010585 | 创金合信医药消费股票A | 332,640.00 | 48,000.00 | 0.15 |
| 118 | 010586 | 创金合信医药消费股票C | 332,640.00 | 48,000.00 | 0.15 |
| 119 | 002217 | 易方达量化策略精选混合C | 316,008.00 | 45,600.00 | 0.30 |
| 120 | 002216 | 易方达量化策略精选混合A | 316,008.00 | 45,600.00 | 0.30 |
| 121 | 005225 | 广发量化多因子混合 | 254,331.00 | 36,700.00 | 0.43 |
| 122 | 004805 | 长信消费精选量化股票 | 250,866.00 | 36,200.00 | 1.71 |
| 123 | 005482 | 博时创新驱动混合A | 231,462.00 | 33,400.00 | 0.90 |
| 124 | 005483 | 博时创新驱动混合C | 231,462.00 | 33,400.00 | 0.90 |
| 125 | 009520 | 中欧鼎利债券C | 226,611.00 | 32,700.00 | 0.03 |
| 126 | 009519 | 中欧鼎利债券E | 226,611.00 | 32,700.00 | 0.03 |
| 127 | 166010 | 中欧鼎利债券A | 226,611.00 | 32,700.00 | 0.03 |
| 128 | 001181 | 南方改革机遇混合 | 213,444.00 | 30,800.00 | 0.06 |
| 129 | 001536 | 南方君选混合 | 212,058.00 | 30,600.00 | 0.08 |
| 130 | 009486 | 光大保德信瑞和混合A | 210,672.00 | 30,400.00 | 0.99 |
| 131 | 009487 | 光大保德信瑞和混合C | 210,672.00 | 30,400.00 | 0.99 |
| 132 | 004641 | 万家量化睿选混合 | 180,873.00 | 26,100.00 | 0.06 |
| 133 | 005901 | 诺安汇利混合A | 146,916.00 | 21,200.00 | 0.87 |
| 134 | 005902 | 诺安汇利混合C | 146,916.00 | 21,200.00 | 0.87 |
| 135 | 002305 | 光大保德信风格轮动混合A | 133,749.00 | 19,300.00 | 0.78 |
| 136 | 007499 | 光大保德信风格轮动混合C | 133,749.00 | 19,300.00 | 0.78 |
| 137 | 005438 | 易方达易百智能量化策略混合C | 124,047.00 | 17,900.00 | 0.22 |
| 138 | 005437 | 易方达易百智能量化策略混合A | 124,047.00 | 17,900.00 | 0.22 |
| 139 | 159918 | 嘉实中创400ETF | 117,810.00 | 17,000.00 | 0.23 |
| 140 | 004189 | 华商消费行业股票 | 89,397.00 | 12,900.00 | 0.20 |
| 141 | 008838 | 德邦量化对冲混合A | 88,704.00 | 12,800.00 | 0.25 |
| 142 | 008839 | 德邦量化对冲混合C | 88,704.00 | 12,800.00 | 0.25 |
| 143 | 519222 | 海富通欣益混合A | 80,734.50 | 11,650.00 | 0.17 |
| 144 | 519221 | 海富通欣益混合C | 80,734.50 | 11,650.00 | 0.17 |
| 145 | 000978 | 景顺长城量化精选股票 | 80,353.35 | 11,595.00 | 0.01 |
| 146 | 002743 | 泓德裕祥债券C | 76,230.00 | 11,000.00 | 0.01 |
| 147 | 002742 | 泓德裕祥债券A | 76,230.00 | 11,000.00 | 0.01 |
| 148 | 003655 | 信达澳银新财富混合 | 72,765.00 | 10,500.00 | 0.06 |
| 149 | 008848 | 中融智选对冲3个月定开混合 | 67,914.00 | 9,800.00 | 0.05 |
| 150 | 001791 | 大成绝对收益混合发起A | 60,291.00 | 8,700.00 | 0.21 |
| 151 | 001792 | 大成绝对收益混合发起C | 60,291.00 | 8,700.00 | 0.21 |
| 152 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 50,589.00 | 7,300.00 | 0.07 |
| 153 | 162413 | 华宝中证1000指数分级 | 49,203.00 | 7,100.00 | 0.14 |
| 154 | 010466 | 鹏扬景创混合C | 39,501.00 | 5,700.00 | 0.11 |
| 155 | 010465 | 鹏扬景创混合A | 39,501.00 | 5,700.00 | 0.11 |
| 156 | 008353 | 泰达宏利消费混合A | 38,808.00 | 5,600.00 | 0.13 |
| 157 | 008354 | 泰达宏利消费混合C | 38,808.00 | 5,600.00 | 0.13 |
| 158 | 161038 | 富国新兴成长量化精选混合(LOF) | 37,422.00 | 5,400.00 | 0.15 |
| 159 | 005260 | 银华稳健增利灵活配置混合发起式A | 32,571.00 | 4,700.00 | 0.13 |
| 160 | 005261 | 银华稳健增利灵活配置混合发起式C | 32,571.00 | 4,700.00 | 0.13 |
| 161 | 229002 | 泰达宏利逆向策略混合 | 31,878.00 | 4,600.00 | 0.03 |
| 162 | 167703 | 德邦量化优选股票(LOF)C | 29,799.00 | 4,300.00 | 0.06 |
| 163 | 167702 | 德邦量化优选股票(LOF)A | 29,799.00 | 4,300.00 | 0.06 |
| 164 | 002871 | 华夏智胜价值成长股票A | 27,027.00 | 3,900.00 | 0.01 |
| 165 | 002872 | 华夏智胜价值成长股票C | 27,027.00 | 3,900.00 | 0.01 |
| 166 | 000926 | 中信建投睿信混合A | 24,255.00 | 3,500.00 | 0.07 |
| 167 | 004676 | 中信建投睿信混合C | 24,255.00 | 3,500.00 | 0.07 |
| 168 | 001261 | 中融新机遇混合 | 18,711.00 | 2,700.00 | 0.07 |
| 169 | 003760 | 国泰中证500指数增强A | 13,167.00 | 1,900.00 | 0.03 |
| 170 | 003761 | 国泰中证500指数增强C | 13,167.00 | 1,900.00 | 0.03 |
| 171 | 004335 | 华宝新飞跃混合 | 11,781.00 | 1,700.00 | 0.00 |
| 172 | 005121 | 富国兴利增强债券 | 11,088.00 | 1,600.00 | 0.00 |
| 173 | 005727 | 嘉实中创400ETF联接C | 2,079.00 | 300.00 | 0.00 |
| 174 | 070030 | 嘉实中创400ETF联接A | 2,079.00 | 300.00 | 0.00 |
| 175 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,386.00 | 200.00 | 0.00 |
| 176 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,386.00 | 200.00 | 0.00 |
| 177 | 010355 | 诺安中证500指数增强C | 693.00 | 100.00 | 0.00 |
| 178 | 001351 | 诺安中证500指数增强A | 693.00 | 100.00 | 0.00 |
| 179 | 005968 | 创金合信工业周期股票A | 166.32 | 24.00 | 0.00 |
| 180 | 005969 | 创金合信工业周期股票C | 166.32 | 24.00 | 0.00 |
