| 持有 天康生物(002100)的基金 |
| 报告期：2024-12-31 |
| 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 | 63,301,531.80 | 9,664,356.00 | 4.81 |
| 2 | 512100 | 南方中证1000ETF | 59,133,400.00 | 9,028,000.00 | 0.11 |
| 3 | 007950 | 招商量化精选股票C | 51,690,910.10 | 7,891,742.00 | 1.24 |
| 4 | 001917 | 招商量化精选股票A | 51,690,910.10 | 7,891,742.00 | 1.24 |
| 5 | 005106 | 银华农业产业股票发起式 | 38,018,322.20 | 5,804,324.00 | 5.68 |
| 6 | 159825 | 富国中证农业主题ETF | 23,008,014.70 | 3,512,674.00 | 1.38 |
| 7 | 006253 | 永赢消费主题混合C | 17,158,380.00 | 2,619,600.00 | 3.15 |
| 8 | 006252 | 永赢消费主题混合A | 17,158,380.00 | 2,619,600.00 | 3.15 |
| 9 | 161222 | 国投瑞银瑞利混合(LOF) | 12,048,725.00 | 1,839,500.00 | 0.72 |
| 10 | 010265 | 鹏华成长智选混合C | 11,208,360.00 | 1,711,200.00 | 0.47 |
| 11 | 010264 | 鹏华成长智选混合A | 11,208,360.00 | 1,711,200.00 | 0.47 |
| 12 | 005314 | 万家中证1000指数C | 10,107,960.00 | 1,543,200.00 | 0.34 |
| 13 | 005313 | 万家中证1000指数A | 10,107,960.00 | 1,543,200.00 | 0.34 |
| 14 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,061,849.75 | 1,078,145.00 | 0.68 |
| 15 | 004194 | 招商中证1000指数A | 6,874,880.00 | 1,049,600.00 | 0.44 |
| 16 | 004195 | 招商中证1000指数C | 6,874,880.00 | 1,049,600.00 | 0.44 |
| 17 | 121012 | 国投瑞银优化增强债券A/B | 4,845,035.00 | 739,700.00 | 0.07 |
| 18 | 128112 | 国投瑞银优化增强债券C | 4,845,035.00 | 739,700.00 | 0.07 |
| 19 | 001928 | 华夏消费升级混合C | 4,700,280.00 | 717,600.00 | 0.55 |
| 20 | 001927 | 华夏消费升级混合A | 4,700,280.00 | 717,600.00 | 0.55 |
| 21 | 001734 | 广发百发大数据成长混合A | 3,946,375.00 | 602,500.00 | 0.58 |
| 22 | 001735 | 广发百发大数据成长混合E | 3,946,375.00 | 602,500.00 | 0.58 |
| 23 | 003751 | 万家瑞隆混合 | 3,546,170.00 | 541,400.00 | 1.54 |
| 24 | 010430 | 招商安阳债券A | 3,507,525.00 | 535,500.00 | 0.17 |
| 25 | 010431 | 招商安阳债券C | 3,507,525.00 | 535,500.00 | 0.17 |
| 26 | 001242 | 博时中证淘金大数据100A | 1,979,410.00 | 302,200.00 | 0.93 |
| 27 | 001243 | 博时中证淘金大数据100I | 1,979,410.00 | 302,200.00 | 0.93 |
| 28 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,794,700.00 | 274,000.00 | 0.22 |
| 29 | 001426 | 南方大数据300指数C | 1,620,470.00 | 247,400.00 | 0.74 |
| 30 | 001420 | 南方大数据300指数A | 1,620,470.00 | 247,400.00 | 0.74 |
| 31 | 360001 | 光大保德信量化股票 | 1,580,515.00 | 241,300.00 | 0.16 |
| 32 | 002510 | 申万菱信中证500指数增强A | 1,567,415.00 | 239,300.00 | 0.28 |
| 33 | 007795 | 申万菱信中证500指数增强C | 1,567,415.00 | 239,300.00 | 0.28 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 1,566,760.00 | 239,200.00 | 0.18 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 1,542,525.00 | 235,500.00 | 0.08 |
| 36 | 009394 | 银华同力精选混合 | 1,441,000.00 | 220,000.00 | 0.11 |
| 37 | 000082 | 嘉实研究阿尔法股票 | 1,039,485.00 | 158,700.00 | 0.17 |
| 38 | 159907 | 广发中小板300ETF | 970,055.00 | 148,100.00 | 0.57 |
| 39 | 006336 | 泓德量化精选混合 | 865,910.00 | 132,200.00 | 0.58 |
| 40 | 001990 | 中欧数据挖掘混合A | 609,805.00 | 93,100.00 | 0.17 |
| 41 | 004234 | 中欧数据挖掘混合C | 609,805.00 | 93,100.00 | 0.17 |
| 42 | 008831 | 海富通安益对冲混合A | 507,625.00 | 77,500.00 | 0.44 |
| 43 | 008830 | 海富通安益对冲混合C | 507,625.00 | 77,500.00 | 0.44 |
| 44 | 164401 | 前海开源健康分级 | 482,735.00 | 73,700.00 | 0.94 |
| 45 | 000199 | 国泰量化策略收益混合 | 415,925.00 | 63,500.00 | 0.18 |
| 46 | 005055 | 华泰柏瑞量化阿尔法混合A | 350,425.00 | 53,500.00 | 0.23 |
| 47 | 006532 | 华泰柏瑞量化阿尔法混合C | 350,425.00 | 53,500.00 | 0.23 |
| 48 | 005225 | 广发量化多因子混合 | 286,890.00 | 43,800.00 | 0.27 |
| 49 | 006267 | 诺德量化核心混合A | 269,860.00 | 41,200.00 | 0.24 |
| 50 | 006268 | 诺德量化核心混合C | 269,860.00 | 41,200.00 | 0.24 |
| 51 | 008848 | 中融智选对冲3个月定开混合 | 186,020.00 | 28,400.00 | 0.18 |
| 52 | 005438 | 易方达易百智能量化策略混合C | 172,265.00 | 26,300.00 | 0.22 |
| 53 | 005437 | 易方达易百智能量化策略混合A | 172,265.00 | 26,300.00 | 0.22 |
| 54 | 002801 | 泓德泓信混合 | 163,750.00 | 25,000.00 | 0.10 |
| 55 | 159918 | 嘉实中创400ETF | 129,035.00 | 19,700.00 | 0.18 |
| 56 | 002739 | 泓德裕康债券C | 121,830.00 | 18,600.00 | 0.04 |
| 57 | 002738 | 泓德裕康债券A | 121,830.00 | 18,600.00 | 0.04 |
| 58 | 007903 | 长城量化小盘股票 | 112,005.00 | 17,100.00 | 0.09 |
| 59 | 008795 | 海富通阿尔法对冲混合C | 103,490.00 | 15,800.00 | 0.04 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 103,490.00 | 15,800.00 | 0.04 |
| 61 | 519221 | 海富通欣益混合C | 82,530.00 | 12,600.00 | 0.26 |
| 62 | 519222 | 海富通欣益混合A | 82,530.00 | 12,600.00 | 0.26 |
| 63 | 229002 | 泰达宏利逆向策略混合 | 64,845.00 | 9,900.00 | 0.06 |
| 64 | 004513 | 海富通沪深300指数增强A | 64,845.00 | 9,900.00 | 0.00 |
| 65 | 004512 | 海富通沪深300指数增强C | 64,845.00 | 9,900.00 | 0.00 |
| 66 | 005616 | 东方量化成长灵活配置混合 | 39,300.00 | 6,000.00 | 0.07 |
| 67 | 006785 | 东方量化多策略混合 | 38,645.00 | 5,900.00 | 0.18 |
| 68 | 000992 | 广发对冲套利定期开放混合 | 37,990.00 | 5,800.00 | 0.07 |
| 69 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,235.00 | 3,700.00 | 0.09 |
| 70 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,235.00 | 3,700.00 | 0.09 |
| 71 | 002339 | 海富通安颐收益混合C | 17,030.00 | 2,600.00 | 0.02 |
| 72 | 519050 | 海富通安颐收益混合A | 17,030.00 | 2,600.00 | 0.02 |
| 73 | 003308 | 中信建投睿利混合A | 13,755.00 | 2,100.00 | 0.05 |
| 74 | 004635 | 中信建投睿利混合C | 13,755.00 | 2,100.00 | 0.05 |
| 75 | 005457 | 景顺长城量化小盘股票 | 12,445.00 | 1,900.00 | 0.01 |
| 76 | 009156 | 海富通富泽混合A | 10,480.00 | 1,600.00 | 0.01 |
| 77 | 009157 | 海富通富泽混合C | 10,480.00 | 1,600.00 | 0.01 |
| 78 | 519228 | 海富通欣享混合C | 3,275.00 | 500.00 | 0.02 |
| 79 | 519229 | 海富通欣享混合A | 3,275.00 | 500.00 | 0.02 |
| 80 | 000978 | 景顺长城量化精选股票 | 3,242.25 | 495.00 | 0.00 |
| 81 | 005727 | 嘉实中创400ETF联接C | 1,965.00 | 300.00 | 0.00 |
| 82 | 070030 | 嘉实中创400ETF联接A | 1,965.00 | 300.00 | 0.00 |
| 83 | 180020 | 银华成长先锋混合 | 1,310.00 | 200.00 | 0.00 |
