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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(%)
2026-06-30银华农业产业A 0051062526.3915941.54401.85%45.20%
2026-06-30嘉实农业产业A 0036341329.968392.02000.97%11.96%
2026-06-30华夏鸿阳6个月持有A 010977861.425435.56000.63%2.37%
2026-06-30华宝生态中国A 000612685.844327.65040.50%9.03%
2026-06-30广发诚享A 011479605.383819.93400.44%2.88%
2026-06-30招商品质升级A 010996492.463107.42260.36%3.24%
2026-06-30鹏华优选成长A 010488455.772875.90880.33%1.05%
2026-06-30华宝事件驱动A 001118443.012795.39320.32%5.78%
2026-06-30华宝服务优选 000124436.642755.19840.32%7.13%
2026-06-30广发兴诚A 011121431.432722.32320.32%4.22%
2026-06-30广发鑫享A 002132363.502293.68500.27%2.92%
2026-06-30华夏内需驱动A 011278351.692219.16400.26%2.67%
2026-06-30华夏睿阳一年持有 009011316.181995.09580.23%2.49%
2026-06-30华夏红利 002011298.791885.36480.22%0.46%
2026-06-30银华同力精选 009394272.901721.99900.20%2.17%
2026-06-30易方达平衡精选混合 025920242.021527.14620.18%0.41%
2026-06-30华夏新兴消费A 005888169.391068.85090.12%3.70%
2026-06-30天弘价值共享混合 026670167.761058.56560.12%--
2026-06-30银华品质消费A 009852144.47911.60570.11%2.61%
2026-06-30易方达科瑞 003293144.37910.97470.11%0.59%
2026-06-30西部利得研究精选混合-A 019340135.32853.86920.10%5.78%
2026-06-30国联优势产业混合-A 014329133.43841.94330.10%0.35%
2026-06-30华夏消费臻选混合-A 017719130.07820.74170.10%7.94%
2026-06-30博时消费创新A 010326105.33664.63230.08%1.36%
2026-06-30博时品质生活混合-A 01410789.06561.96860.07%4.25%
2026-06-30国联国企改革A 00092880.84510.10040.06%8.75%
2026-06-30华夏消费升级A 00192771.76452.80560.05%1.39%
2026-06-30西部利得周期鑫选混合-A 02647371.04448.26240.05%--
2026-06-30易方达平衡视野混合-A1 01935468.66433.24460.05%0.62%
2026-06-30平安发现价值混合-A 02601860.00378.60000.04%1.36%
2026-06-30富国价值回报混合-A 02673060.00378.60000.04%--
2026-06-30广发品质回报A 00911959.94378.22140.04%0.99%
2026-06-30国联品牌优选A 00842450.43318.21330.04%12.19%
2026-06-30国联融誉双华6个月持有期债券-A 01826046.92296.06520.03%0.13%
2026-06-30华夏永福A 00012145.88289.50280.03%0.66%
2026-06-30平安估值精选A 00789340.00252.40000.03%4.72%
2026-06-30博时新兴消费主题A 00450539.91251.83210.03%1.14%
2026-06-30银华稳健增长一年持有 01140534.45217.37950.03%0.25%
2026-06-30富国新趋势A 00551731.59199.33290.02%4.29%
2026-06-30广发沪深300指数增强A 00602027.45173.20950.02%0.30%
2026-06-30博时时代消费混合-A 01383622.22140.20820.02%0.94%
2026-06-30国联医药消费混合-A 01503219.09120.45790.01%5.91%
2026-06-30华夏消费龙头A 01128217.11107.96410.01%0.16%
2026-06-30鹏华远见成长A 01133116.66105.12460.01%0.78%
2026-06-30鹏华策略回报 00498615.6898.94080.01%0.37%
2026-06-30中欧中证1000指数增强-A 0179198.6954.83390.01%0.19%
2026-06-30宏利消费服务A 0114318.5654.01360.01%0.62%
2026-06-30天弘中证农业主题A 0107698.4953.55540.01%0.19%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271917.4146.75710.01%--
2026-06-30华夏回报2号 0020216.6141.70910.00%0.01%
2026-06-30国联景泓一年持有期混合-A 0126675.6035.33600.00%0.62%
2026-06-30国联价值均衡混合-A 0246585.5034.70500.00%0.37%
2026-06-30东海美丽中国A 0008224.0025.24000.00%4.06%
2026-06-30华泰保兴鑫成优选混合-A 0162743.8524.29350.00%0.33%
2026-06-30淳厚时代优选混合-A 0142353.0018.93000.00%1.52%
2026-06-30银华行业轮动 0063022.9118.36210.00%0.26%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197932.3014.51300.00%0.23%
2026-06-30招商国企改革 0014032.0512.93550.00%0.11%
2026-06-30华夏睿磐泰茂A 0047202.0512.93550.00%0.09%
2026-06-30银华裕利 0058481.9112.05210.00%0.26%
2026-06-30易方达量化策略A 0022161.076.75170.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.412.58710.00%0.04%
2026-06-30招商国证2000指数增强-A 0187860.271.70370.00%0.04%
2026-06-30摩根研究驱动A 0073880.231.45130.00%0.04%
2026-06-30易方达中证1000ETF联接-A 0166300.050.31550.00%0.00%

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