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持有 天坛生物(600161)的基金
  报告期:2019-06-30
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(%)
1110011易方达中小盘混合757,501,818.00  30,000,072.00    4.89
2512960博时央企结构调整ETF166,231,304.50  6,583,418.00    0.80
3510500南方中证500ETF158,665,041.00  6,283,764.00    0.33
4110023易方达医疗保健行业混合156,429,330.25  6,195,221.00    4.31
5512950华夏中证央企ETF123,733,105.25  4,900,321.00    0.79
6004241中欧时代先锋股票C109,084,292.50  4,320,170.00    1.54
7001938中欧时代先锋股票A109,084,292.50  4,320,170.00    1.54
8006113添富创新医药混合78,210,486.25  3,097,445.00    3.17
9470006汇添富医药保健混合A74,897,863.00  2,966,252.00    3.24
10001076易方达改革红利混合73,879,858.75  2,925,935.00    4.08
11001373易方达新丝路混合73,226,717.00  2,900,068.00    0.68
12399011中海医疗保健主题股票71,962,500.00  2,850,000.00    4.29
13001811中欧明睿新常态混合A65,300,338.00  2,586,152.00    1.51
14005765中欧明睿新常态混合C65,300,338.00  2,586,152.00    1.51
15001725汇添富高端制造股票57,736,145.00  2,286,580.00    1.95
16000711嘉实医疗保健股票53,932,687.00  2,135,948.00    3.00
17003516国泰融安多策略灵活配置混合53,127,717.00  2,104,068.00    4.55
18001417汇添富医疗服务混合50,500,404.00  2,000,016.00    0.59
19159959银华中证央企结构调整ETF48,942,378.00  1,938,312.00    0.80
20090007大成策略回报混合48,706,669.25  1,928,977.00    2.83
21000878中海医药混合A44,187,500.00  1,750,000.00    4.25
22000879中海医药混合C44,187,500.00  1,750,000.00    4.25
23000124华宝服务优选混合35,279,274.75  1,397,199.00    2.96
24160212国泰估值优势混合(LOF)34,071,340.00  1,349,360.00    1.52
25161616融通医疗保健行业混合A32,152,946.00  1,273,384.00    2.50
26020003国泰金龙行业混合30,063,508.50  1,190,634.00    1.59
27512290国泰中证生物医药ETF24,811,458.00  982,632.00    4.16
28000780鹏华医疗保健股票24,349,181.00  964,324.00    2.15
29519171浦银安盛医疗健康混合24,239,697.00  959,988.00    2.11
30110029易方达科讯混合23,693,085.00  938,340.00    0.56
31512500华夏中证500ETF18,802,261.00  744,644.00    0.34
32161017富国中证500指数增强(LOF)18,356,699.50  726,998.00    0.43
33000545中邮核心竞争灵活配置混合18,177,879.00  719,916.00    3.36
34000452南方医药保健灵活配置混合18,094,402.50  716,610.00    3.34
35159938广发中证全指医药卫生ETF17,917,526.25  709,605.00    0.76
36160211国泰中小盘成长混合(LOF)17,452,295.00  691,180.00    1.56
37006569国联安医药100指数C17,326,802.50  686,210.00    0.98
38000059国联安医药100指数A17,326,802.50  686,210.00    0.98
39270006广发策略优选混合16,643,790.00  659,160.00    0.54
40150271招商国证生物医药指数分级A16,076,220.50  636,682.00    4.15
41150272招商国证生物医药指数分级B16,076,220.50  636,682.00    4.15
42161726招商国证生物医药指数分级16,076,220.50  636,682.00    4.15
43320001诺安平衡混合15,200,121.25  601,985.00    1.02
44050026博时医疗保健行业混合A15,150,000.00  600,000.00    1.50
45510510广发中证500ETF14,680,526.75  581,407.00    0.35
46150130国泰国证医药卫生行业指数分级A14,401,792.00  570,368.00    0.98
47150131国泰国证医药卫生行业指数分级B14,401,792.00  570,368.00    0.98
48160219国泰国证医药卫生行业指数分级14,401,792.00  570,368.00    0.98
49000478建信中证500指数增强A14,076,622.50  557,490.00    0.24
50005633建信中证500指数增强C14,076,622.50  557,490.00    0.24
51001766上投摩根医疗健康股票13,396,135.00  530,540.00    2.59
52004075交银医药创新股票12,872,475.25  509,801.00    3.08
53001898易方达大健康主题混合12,077,580.00  478,320.00    2.01
54001242博时中证淘金大数据100A11,237,260.00  445,040.00    0.98
55001243博时中证淘金大数据100I11,237,260.00  445,040.00    0.98
56005241中欧时代智慧混合A11,126,160.00  440,640.00    1.00
57005242中欧时代智慧混合C11,126,160.00  440,640.00    1.00
58005112银华中证全指医药卫生指数增强发起式10,911,181.50  432,126.00    4.25
59003318景顺长城中证500行业中性低波动指数9,737,687.75  385,651.00    0.70
60002810金信转型创新成长混合8,556,644.25  338,877.00    7.17
61001230鹏华医药科技股票8,384,439.25  332,057.00    0.64
62159922嘉实中证500ETF8,260,689.00  327,156.00    0.34
63001042华夏领先股票8,029,449.50  317,998.00    0.47
64510590平安中证500ETF7,656,002.00  303,208.00    0.34
65001534华宝万物互联混合7,491,675.00  296,700.00    2.95
66001382易方达国企改革混合7,020,510.00  278,040.00    4.93
67000634富国天盛灵活配置混合7,014,450.00  277,800.00    2.14
68001018易方达新经济混合6,935,670.00  274,680.00    0.35
69501010汇添富中证生物科技指数(LOF)C6,877,620.25  272,381.00    3.80
70501009汇添富中证生物科技指数(LOF)A6,877,620.25  272,381.00    3.80
71001550天弘中证医药100指数A6,643,805.25  263,121.00    0.99
72001551天弘中证医药100指数C6,643,805.25  263,121.00    0.99
73000962天弘中证500指数A6,529,624.75  258,599.00    0.32
74005919天弘中证500指数C6,529,624.75  258,599.00    0.32
75161122易方达生物科技指数分级6,307,197.50  249,790.00    3.69
76150257易方达生物科技指数分级A6,307,197.50  249,790.00    3.69
77150258易方达生物科技指数分级B6,307,197.50  249,790.00    3.69
78005689中银医疗保健混合6,142,466.50  243,266.00    3.61
79006533易方达科融混合6,089,290.00  241,160.00    0.36
80004683建信高端医疗股票5,939,305.00  235,220.00    6.58
81690002民生增强收益债券A5,454,000.00  216,000.00    0.61
82690202民生增强收益债券C5,454,000.00  216,000.00    0.61
83163402兴全趋势投资混合(LOF)5,335,830.00  211,320.00    0.03
84159929汇添富中证医药卫生ETF5,222,836.25  206,845.00    1.21
85003165鹏华弘嘉混合A5,204,025.00  206,100.00    1.04
86003166鹏华弘嘉混合C5,204,025.00  206,100.00    1.04
87519673银河康乐股票5,050,000.00  200,000.00    1.05
88001559天弘医疗健康混合C4,794,369.00  189,876.00    4.17
89001558天弘医疗健康混合A4,794,369.00  189,876.00    4.17
90160220国泰民益灵活配置混合(LOF)A4,793,460.00  189,840.00    2.65
91160226国泰民益灵活配置混合(LOF)C4,793,460.00  189,840.00    2.65
92002537平安安盈灵活配置混合4,707,610.00  186,440.00    2.56
93000946华夏医疗健康混合C4,520,760.00  179,040.00    0.19
94000945华夏医疗健康混合A4,520,760.00  179,040.00    0.19
95960012中银收益混合H4,475,310.00  177,240.00    0.36
96163804中银收益混合A4,475,310.00  177,240.00    0.36
97163118申万菱信中证申万医药生物指数分级4,368,856.00  173,024.00    0.98
98150283申万菱信中证申万医药生物指数分级A4,368,856.00  173,024.00    0.98
99150284申万菱信中证申万医药生物指数分级B4,368,856.00  173,024.00    0.98
100519756交银国企改革灵活配置混合3,636,000.00  144,000.00    0.68
101470007汇添富上证综合指数3,468,567.25  137,369.00    0.25
102000762汇添富绝对收益定开混合A3,030,000.00  120,000.00    0.31
103519126浦银安盛新经济结构混合2,736,090.00  108,360.00    3.11
104320012诺安主题精选混合2,525,000.00  100,000.00    1.81
105000689前海开源新经济混合2,379,055.00  94,220.00    1.85
106510580易方达中证500ETF2,303,608.00  91,232.00    0.33
107510560国寿安保中证500ETF2,292,043.50  90,774.00    0.35
108004905华泰柏瑞生物医药混合2,272,500.00  90,000.00    1.00
109002417招商丰盛稳定增长混合C2,258,865.00  89,460.00    2.59
110000530招商丰盛稳定增长混合A2,258,865.00  89,460.00    2.59
111005738长城智能产业混合2,243,816.00  88,864.00    0.75
112510660华夏医药ETF2,197,128.75  87,015.00    2.80
113512510华泰柏瑞中证500ETF2,191,422.25  86,789.00    0.33
114110013易方达科翔混合2,114,940.00  83,760.00    0.07
115150149信诚中证800医药指数分级B2,089,942.50  82,770.00    1.28
116150148信诚中证800医药指数分级A2,089,942.50  82,770.00    1.28
117165519信诚中证800医药指数分级2,089,942.50  82,770.00    1.28
118512380银华MSCI中国A股ETF1,985,660.00  78,640.00    0.11
119007111前海联合国民健康混合C1,970,737.25  78,049.00    3.56
120003581前海联合国民健康混合A1,970,737.25  78,049.00    3.56
121000971诺安新经济股票1,626,807.00  64,428.00    0.26
122512300南方中证500医药卫生ETF1,608,197.75  63,691.00    3.35
123002512长城久润混合1,593,780.00  63,120.00    1.20
124007076添富中证医药ETF联接A1,590,497.50  62,990.00    0.34
125007077添富中证医药ETF联接C1,590,497.50  62,990.00    0.34
126007029易方达中证500ETF联接发起式C1,446,067.50  57,270.00    0.15
127007028易方达中证500ETF联接发起式A1,446,067.50  57,270.00    0.15
128110001易方达平稳增长混合1,418,040.00  56,160.00    0.07
129512120华安中证细分医药ETF1,416,525.00  56,100.00    1.52
130512260华安中证500低波ETF1,416,525.00  56,100.00    0.66
131000339长城医疗保健混合1,351,380.00  53,520.00    1.11
132501036汇添富中证500指数(LOF)A1,331,887.00  52,748.00    0.36
133501037汇添富中证500指数(LOF)C1,331,887.00  52,748.00    0.36
134006100平安优势产业混合A1,278,963.00  50,652.00    2.55
135006101平安优势产业混合C1,278,963.00  50,652.00    2.55
136002451平安睿享文娱混合C1,274,620.00  50,480.00    2.47
137002450平安睿享文娱混合A1,274,620.00  50,480.00    2.47
138006274圆信永丰医药健康混合1,262,500.00  50,000.00    2.20
139510290南方上证380ETF1,259,343.75  49,875.00    0.60
140700001平安行业先锋混合1,198,163.00  47,452.00    0.53
141161035富国中证医药主题指数增强(LOF)1,193,820.00  47,280.00    0.80
142001339兴银鼎新灵活配置混合1,193,491.75  47,267.00    2.57
143510150招商上证消费80ETF1,177,003.50  46,614.00    0.74
144020023国泰事件驱动混合1,052,925.00  41,700.00    1.09
145160616鹏华中证500指数(LOF)A1,026,614.50  40,658.00    0.33
146006938鹏华中证500指数(LOF)C1,026,614.50  40,658.00    0.33
147159935景顺长城中证500ETF997,930.50  39,522.00    0.34
148006007诺安积极配置混合A909,000.00  36,000.00    2.57
149006008诺安积极配置混合C909,000.00  36,000.00    2.57
150005805华泰柏瑞医疗健康混合858,500.00  34,000.00    0.35
151001345富国新收益灵活配置混合A851,430.00  33,720.00    0.82
152001347富国新收益灵活配置混合C851,430.00  33,720.00    0.82
153004348南方中证500ETF联接(LOF)C828,629.25  32,817.00    0.01
154160119南方中证500ETF联接(LOF)A828,629.25  32,817.00    0.01
155006796富国消费升级混合757,500.00  30,000.00    1.02
156150028信诚中证500指数A739,320.00  29,280.00    0.45
157165511信诚中证500指数739,320.00  29,280.00    0.45
158150029信诚中证500指数B739,320.00  29,280.00    0.45
159200012长城中小盘成长混合732,250.00  29,000.00    0.49
160512770华夏战略新兴成指ETF727,200.00  28,800.00    0.55
161002730华富华鑫灵活配置混合A697,001.00  27,604.00    0.64
162002731华富华鑫灵活配置混合C697,001.00  27,604.00    0.64
163160635鹏华医药指数(LOF)645,289.00  25,556.00    1.15
164002317招商睿逸混合636,300.00  25,200.00    0.65
165005894华夏优势精选股票603,475.00  23,900.00    0.51
166510550方正富邦中证500ETF599,940.00  23,760.00    0.33
167150055工银瑞信睿智A575,498.00  22,792.00    0.32
168150056工银瑞信睿智B575,498.00  22,792.00    0.32
169164809工银中证500指数575,498.00  22,792.00    0.32
170160322华夏港股通精选股票(LOF)568,125.00  22,500.00    0.24
171003291信达澳银健康中国混合532,775.00  21,100.00    0.32
172519656银河灵活配置混合A530,250.00  21,000.00    0.41
173519657银河灵活配置混合C530,250.00  21,000.00    0.41
174000167广发聚优灵活配置混合A505,000.00  20,000.00    0.16
175163119申万中证申万新兴健康产业主题指数(LOF)A496,061.50  19,646.00    1.00
176001780诺安改革趋势混合475,710.00  18,840.00    0.73
177000739平安新鑫先锋混合A466,620.00  18,480.00    1.21
178001515平安新鑫先锋混合C466,620.00  18,480.00    1.21
179168107九泰盈华量化混合(LOF)C464,600.00  18,400.00    0.44
180168106九泰盈华量化混合(LOF)A464,600.00  18,400.00    0.44
181005062博时中证500指数增强A459,550.00  18,200.00    0.22
182005795博时中证500指数增强C459,550.00  18,200.00    0.22
183004747富国新优享灵活配置混合C448,440.00  17,760.00    0.84
184004737富国新优享灵活配置混合A448,440.00  17,760.00    0.84
185050007博时平衡配置混合433,012.25  17,149.00    0.09
186002588博时银智大数据100指数A419,150.00  16,600.00    1.02
187004416博时银智大数据100指数C419,150.00  16,600.00    1.02
188003312大摩睿成中小盘弹性股票393,900.00  15,600.00    0.65
189004341农银尖端科技混合388,850.00  15,400.00    0.33
190002654上投摩根策略精选混合354,510.00  14,040.00    0.62
191160806长盛同庆(LOF)343,652.50  13,610.00    0.12
192660011农银汇理中证500指数338,703.50  13,414.00    0.33
193510090责任ETF329,159.00  13,036.00    0.32
194005434鹏华睿投混合283,709.00  11,236.00    0.21
195005166嘉实润和量化定期混合281,790.00  11,160.00    0.08
196510440中证500沪市ETF274,316.00  10,864.00    0.73
197004902富国丰利增强债券272,700.00  10,800.00    0.11
198006611人保中证500指数254,015.00  10,060.00    0.32
199512360平安MSCI中国A股国际ETF233,209.00  9,236.00    0.10
200001498建信鑫荣回报灵活配置混合212,100.00  8,400.00    0.08
201510220华泰柏瑞中小盘ETF194,930.00  7,720.00    0.26
202000755富安达新兴成长混合181,800.00  7,200.00    0.09
203512610嘉实中证医药卫生ETF175,386.50  6,946.00    1.22
204004721华夏睿磐泰茂混合C169,680.00  6,720.00    0.14
205004720华夏睿磐泰茂混合A169,680.00  6,720.00    0.14
206159951嘉实中关村A股ETF161,044.50  6,378.00    0.92
207001180广发医药卫生联接A158,368.00  6,272.00    0.01
208002978广发医药卫生联接C158,368.00  6,272.00    0.01
209006025诺安优化配置混合157,560.00  6,240.00    1.81
210001815华泰柏瑞激励动力混合A151,500.00  6,000.00    0.44
211002082华泰柏瑞激励动力混合C151,500.00  6,000.00    0.44
212000646华润元大量化优选混合A145,440.00  5,760.00    0.47
213700004平安灵活配置混合142,410.00  5,640.00    0.44
214000008嘉实中证500ETF联接A140,541.50  5,566.00    0.01
215070039嘉实中证500ETF联接C140,541.50  5,566.00    0.01
216502001西部利得中证500等权重指数分级A130,290.00  5,160.00    0.06
217502002西部利得中证500等权重指数分级B130,290.00  5,160.00    0.06
218502000西部利得中证500等权重指数分级130,290.00  5,160.00    0.06
219580001东吴嘉禾优势精选混合129,482.00  5,128.00    0.03
220004040金鹰医疗健康产业股票A124,230.00  4,920.00    0.79
221004041金鹰医疗健康产业股票C124,230.00  4,920.00    0.79
222000566华泰柏瑞创新升级混合119,079.00  4,716.00    0.01
223004604富国新活力灵活配置混合A106,050.00  4,200.00    0.79
224004605富国新活力灵活配置混合C106,050.00  4,200.00    0.79
225002598平安消费精选混合A98,980.00  3,920.00    0.44
226002599平安消费精选混合C98,980.00  3,920.00    0.44
227161213国投瑞银中证消费服务指数(LOF)90,698.00  3,592.00    0.24
228004674富国新机遇灵活配置混合A87,870.00  3,480.00    0.78
229004675富国新机遇灵活配置混合C87,870.00  3,480.00    0.78
230006087华泰柏瑞中证500ETF联接C82,820.00  3,280.00    0.02
231001214华泰柏瑞中证500ETF联接A82,820.00  3,280.00    0.02
232005607华宝中证500增强A69,690.00  2,760.00    0.17
233005608华宝中证500增强C69,690.00  2,760.00    0.17
234005567创金合信MSCI中国A股国际指数A69,084.00  2,736.00    0.10
235005568创金合信MSCI中国A股国际指数C69,084.00  2,736.00    0.10
236005966安信中证500指数增强C64,135.00  2,540.00    0.35
237005965安信中证500指数增强A64,135.00  2,540.00    0.35
238001556天弘中证500指数增强A60,600.00  2,400.00    0.20
239001557天弘中证500指数增强C60,600.00  2,400.00    0.20
240001589天弘中证800指数C58,782.00  2,328.00    0.08
241001588天弘中证800指数A58,782.00  2,328.00    0.08
242003697华夏睿磐泰盛定开混合56,055.00  2,220.00    0.05
243202025南方上证380ETF联接A44,036.00  1,744.00    0.02
244006525前海开源MSCI中国A股指数C43,935.00  1,740.00    0.26
245006524前海开源MSCI中国A股指数A43,935.00  1,740.00    0.26
246512860华安MSCI中国A股国际ETF42,420.00  1,680.00    0.10
247005238银华医疗健康量化股票发起式C38,102.25  1,509.00    0.15
248005237银华医疗健康量化股票发起式A38,102.25  1,509.00    0.15
249001455景顺长城中证500ETF联接29,795.00  1,180.00    0.01
250004790富荣中证500指数增强A29,290.00  1,160.00    0.22
251004791富荣中证500指数增强C29,290.00  1,160.00    0.22
252510520诺安中证500ETF27,421.50  1,086.00    0.31
253000967华泰柏瑞创新动力混合22,396.75  887.00    0.02
254005409华泰柏瑞新兴产业混合21,412.00  848.00    0.00
255217017招商上证消费80ETF联接A20,200.00  800.00    0.02
256004407招商上证消费80ETF联接C20,200.00  800.00    0.02
257006119银华中证央企结构调整ETF联接16,160.00  640.00    0.02
258006783红土创新中证500增强A15,655.00  620.00    0.13
259006784红土创新中证500增强C15,655.00  620.00    0.13
260512920新华MSCI中国A股国际ETF15,150.00  600.00    0.10
261006438博时央调ETF联接A7,575.00  300.00    0.00
262006439博时央调ETF联接C7,575.00  300.00    0.00
263200002长城久泰沪深300指数A6,666.00  264.00    0.00
264006912长城久泰沪深300指数C6,666.00  264.00    0.00
265530010建信上证社会责任ETF联接5,353.00  212.00    0.01
266005490中金衡优混合C4,545.00  180.00    0.01
267005489中金衡优混合A4,545.00  180.00    0.01
268519120浦银安盛新兴产业混合3,030.00  120.00    0.00