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天康生物(002100)基金持仓图
天康生物(002100)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30养殖ETF 1598652396.0916604.90561.76%3.74%
2024-06-30永赢长远价值A 0124061949.3813509.20321.43%4.59%
2024-06-30摩根健康品质生活A 3771501812.0112557.21521.33%13.34%
2024-06-30嘉实农业产业A 0036341471.6210198.30641.08%8.10%
2024-06-30富国价值创造A 011099685.784752.45520.50%1.25%
2024-06-30天弘多元收益A 010118629.094359.59360.46%1.03%
2024-06-30富国消费主题A 519915611.854240.12040.45%1.18%
2024-06-30富国品质生活A 006179429.352975.41420.31%1.26%
2024-06-30国投瑞利LOF 161222411.382850.86340.30%1.54%
2024-06-30畜牧ETF 159867375.292600.76040.27%3.30%
2024-06-30畜牧养殖ETF 516670368.952556.82360.27%4.31%
2024-06-30农业ETF 159825362.672513.30720.27%1.23%
2024-06-30工银农业产业 001195310.002148.30000.23%5.11%
2024-06-30摩根行业轮动A 377530300.002079.00000.22%5.37%
2024-06-30富国内需增长A 008901283.851967.08040.21%1.40%
2024-06-30中证1000ETF 159845281.591951.41880.21%0.15%
2024-06-30国投瑞银瑞源A 121010262.831821.44300.19%2.13%
2024-06-30中证1000ETF指数 560010234.401624.39200.17%0.14%
2024-06-30天弘弘丰增强回报A 006898212.301471.23900.16%1.86%
2024-06-30天弘中证农业主题A 010769210.911461.58830.15%6.64%
2024-06-30鹏华成长智选A 010264200.001386.00000.15%0.61%
2024-06-30易方达均衡成长 009341196.381360.91340.14%0.34%
2024-06-30博时天颐A 050023196.191359.59670.14%1.79%
2024-06-30万家中证1000指数增强A 005313186.091289.59330.14%0.72%
2024-06-30万家瑞隆A 003751185.641286.48520.14%2.37%
2024-06-30永赢惠添盈一年持有 012530183.871274.21910.13%8.03%
2024-06-30国投瑞银远见成长A 010338178.091234.15750.13%1.49%
2024-06-30摩根双息平衡A 373010144.03998.12790.11%1.24%
2024-06-30中信证券品质生活A 900013138.39959.04270.10%2.94%
2024-06-30华泰柏瑞行业领先 460007138.06956.75580.10%6.47%
2024-06-30华泰柏瑞行业优选6个月持有A 016632132.51918.29430.10%7.50%
2024-06-30中信建投价值增长A 970016127.65884.61450.09%1.17%
2024-06-30工银消费服务A 481013125.00866.25000.09%3.95%
2024-06-30信澳优势价值A 013385114.24791.68320.08%1.01%
2024-06-301000ETF 159629112.70781.01100.08%0.14%
2024-06-301000增强LOF 161039105.65732.15450.08%0.49%
2024-06-30华泰柏瑞行业严选A 01111197.18673.45740.07%7.74%
2024-06-30国投瑞银精选收益A 00121891.08631.18710.07%2.96%
2024-06-30万家内需增长一年持有 01069487.19604.22670.06%0.95%
2024-06-30国投瑞银行业睿选A 01588786.72600.95570.06%1.80%
2024-06-30太平嘉和三个月定开 01595979.16548.57880.06%0.12%
2024-06-30华泰柏瑞健康生活 00139875.39522.45270.06%6.45%
2024-06-30华夏消费升级A 00192771.76497.29680.05%0.70%
2024-06-30摩根领先优选A 00689059.90415.10970.04%12.10%
2024-06-30博时乐享A 01221858.59406.02870.04%0.64%
2024-06-30国泰君安中证1000指数增强A 01586758.50405.40500.04%1.45%
2024-06-30鹏华中证1000指数增强A 01678555.72386.13960.04%2.92%
2024-06-30招商安阳A 01043053.55371.10150.04%0.20%
2024-06-30富国远见优选A 01479450.67351.14310.04%2.16%
2024-06-30招商安凯 01755648.05332.98650.04%0.22%
2024-06-30粮食ETF 15969846.00318.78000.03%1.54%
2024-06-30中邮多策略 00070645.00311.85000.03%5.32%
2024-06-30博时平衡配置 05000744.47308.17710.03%0.99%
2024-06-30华泰柏瑞量化优选 00087742.94297.57420.03%0.42%
2024-06-30融通新蓝筹 16160141.43287.10990.03%0.33%
2024-06-30富国中证红利指数增强A 10003235.79248.02470.03%0.04%
2024-06-30华宝价值发现A 00544532.79227.23470.02%3.51%
2024-06-30国投瑞银弘信回报 02066932.39224.46270.02%--
2024-06-30国证2000ETF 15962829.55204.78700.02%0.17%
2024-06-30国投瑞银比较优势一年持有A 01713029.32203.18760.02%0.52%
2024-06-30农业50ETF 51681028.99200.90070.02%1.58%
2024-06-30工银领航三年持有 01844628.22195.56460.02%0.11%
2024-06-30长城量化小盘A 00790326.00180.18000.02%0.98%
2024-06-30国泰君安量化选股A 01646625.71178.17030.02%0.23%
2024-06-30太平中证1000指数增强A 01546625.02173.38860.02%1.63%
2024-06-30财通资管品质消费A 01843824.66170.89380.02%13.77%
2024-06-30农业50ETF 15982721.65150.06080.02%1.39%
2024-06-30现代农业ETF 56290018.59128.82870.01%2.12%
2024-06-30鹏华量化先锋 00563217.15118.84950.01%0.13%
2024-06-30国泰君安中证1000优选A 01950517.02117.94860.01%0.81%
2024-06-30万家周期优势企业A 00849116.97117.60210.01%3.12%
2024-06-30智胜先锋LOF 50121916.92117.25560.01%0.07%
2024-06-30农牧ETF 15961616.71115.80030.01%1.62%
2024-06-30国投瑞银信息消费A 00084514.55100.83150.01%2.95%
2024-06-30富国丰利增强 00490214.0397.22790.01%0.05%
2024-06-30博时新起点A 00142410.5873.31940.01%20.65%
2024-06-30鹏华优选回报A 00652610.2170.75530.01%1.97%
2024-06-30华泰柏瑞量化阿尔法A 00505510.0469.57720.01%0.47%
2024-06-30东证融汇成长优选A 9700739.7667.63680.01%1.01%
2024-06-30富国致航量化选股A 0195619.2564.10250.01%0.67%
2024-06-30汇添富国证2000指数增强A 0193188.5659.32080.01%0.61%
2024-06-30易方达中证1000指数量化增强A 0170948.5359.11290.01%0.54%
2024-06-30博时鑫荣稳健A 0095457.9254.88560.01%4.23%
2024-06-30信澳远见价值A 0135546.2843.52040.00%1.19%
2024-06-30博时恒瑞A 0145546.2443.24320.00%1.25%
2024-06-30南方核心竞争 2022136.1842.82740.00%0.18%
2024-06-30前海开源中证健康 1644016.1242.41160.00%0.88%
2024-06-30招商国证2000指数增强A 0187865.8440.47120.00%0.50%
2024-06-30富国致弘量化选股A 0189715.4938.04570.00%0.34%
2024-06-30华夏鼎泓A 0076664.8733.74910.00%0.05%
2024-06-30创金合信医药消费A 0105854.8033.26400.00%0.17%
2024-06-30博时国证粮食产业A 0206504.7332.77890.00%--
2024-06-301000增强ETF 1596774.0628.13580.00%0.36%
2024-06-30宏利消费服务A 0114313.8526.68050.00%0.14%
2024-06-30鹏扬均衡成长A 0177023.8326.54190.00%0.52%
2024-06-30博时中证农业主题指数A 0170193.8226.47260.00%2.61%
2024-06-30南方价值臻选A 0124263.7425.91820.00%0.08%
2024-06-30广发量化多因子 0052253.6725.43310.00%0.41%
2024-06-30华夏中证1000指数增强A 0141253.3723.35410.00%0.10%
2024-06-30中欧鼎利A 1660103.2722.66110.00%0.03%
2024-06-30兴业兴智一年持有A 0118203.1221.62160.00%0.02%
2024-06-30天弘安康颐睿一年持有A 0174213.1121.55230.00%0.04%
2024-06-30南方改革机遇 0011813.0821.34440.00%0.06%
2024-06-30融通产业趋势精选A 0110112.6618.43380.00%0.12%
2024-06-30万家量化睿选A 0046412.6118.08730.00%0.05%
2024-06-30博时双季益六个月持有A 0189882.3116.00830.00%0.11%
2024-06-30泰康中证1000指数增强A 0191852.2915.86970.00%0.87%
2024-06-30富国盛利增强A 0208111.9813.72140.00%--
2024-06-30中创400ETF 1599181.7011.78100.00%0.21%
2024-06-30华泰柏瑞量化创享A 0101371.4910.32570.00%0.07%
2024-06-30中航量化阿尔法六个月持有A 0119341.439.90990.00%0.22%
2024-06-30德邦量化对冲策略A 0088381.288.87040.00%0.57%
2024-06-30泓德智选启元A 0199821.198.24670.00%0.16%
2024-06-30泓德裕祥A 0027421.107.62300.00%0.01%
2024-06-30信澳新财富 0036551.057.27650.00%0.04%
2024-06-30华泰柏瑞恒悦A 0145771.006.93000.00%0.23%
2024-06-30中证1000ETF增强 5612800.986.79140.00%0.17%
2024-06-30国联智选对冲策略3个月定开 0088480.986.79140.00%0.45%
2024-06-30诺德策略回报A 0165510.886.09700.00%0.34%
2024-06-30南方比较优势A 0135900.865.95980.00%0.08%
2024-06-30创金合信文娱媒体A 0131320.855.89050.00%0.52%
2024-06-30华宝中证1000A 1624130.714.92030.00%0.17%
2024-06-30国证2000ETF景顺 1595220.644.43520.00%0.12%
2024-06-30泓德智选启航A 0205670.594.08870.00%--
2024-06-30财通资管中证1000指数增强A 0194020.584.01940.00%--
2024-06-30宏利消费行业量化精选A 0083530.563.88080.00%0.17%
2024-06-30成长LOF 1610380.543.74220.00%0.16%
2024-06-301000ETF增强 1596800.483.32640.00%0.01%
2024-06-30宏利逆向策略 2290020.463.18780.00%0.03%
2024-06-30工银优选对冲A 0106680.453.11850.00%0.04%
2024-06-301000增强ETF天弘 1596850.443.04920.00%0.08%
2024-06-30国泰君安稳债增利A 0201750.402.77200.00%--
2024-06-30华夏智胜价值成长A 0028710.392.70270.00%0.01%
2024-06-30国证2000ETF基金 1595430.372.56410.00%0.18%
2024-06-30国联新机遇 0012610.271.87110.00%0.06%
2024-06-30万家惠利A 0164210.261.80180.00%0.01%
2024-06-30工银瑞信中证1000指数增强A 0169420.231.59390.00%0.02%
2024-06-30光大阳光对冲策略6个月持有A 8600100.201.38600.00%0.63%
2024-06-30华夏中证800指数增强A 0179850.181.24740.00%0.03%
2024-06-30华宝新飞跃 0043350.171.17810.00%0.01%
2024-06-30富国兴利增强 0051210.161.10880.00%0.00%
2024-06-30万家兴恒回报一年持有A 0146930.040.27720.00%0.01%
2024-06-30800增强ETF 1595170.030.20790.00%0.01%
2024-06-30嘉实中创400ETF联接A 0700300.030.20790.00%0.00%
2024-06-30富国量化对冲策略三个月持有A 0088350.020.13860.00%0.00%

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