| 持有 天坛生物(600161)的基金 |
| 报告期：2023-09-30 |
| 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 | 001230 | 鹏华医药科技股票 | 177,593,371.23 | 6,929,121.00 | 4.77 |
| 2 | 512290 | 国泰中证生物医药ETF | 125,478,995.18 | 4,895,786.00 | 2.36 |
| 3 | 001417 | 汇添富医疗服务混合 | 120,689,107.00 | 4,708,900.00 | 4.89 |
| 4 | 340006 | 兴全全球视野股票 | 96,732,233.40 | 3,774,180.00 | 5.80 |
| 5 | 005303 | 嘉实医药健康股票A | 70,419,219.53 | 2,747,531.00 | 5.07 |
| 6 | 005304 | 嘉实医药健康股票C | 70,419,219.53 | 2,747,531.00 | 5.07 |
| 7 | 000711 | 嘉实医疗保健股票 | 62,763,000.30 | 2,448,810.00 | 6.11 |
| 8 | 007067 | 浦银安盛先进制造混合C | 33,667,568.00 | 1,313,600.00 | 7.26 |
| 9 | 007066 | 浦银安盛先进制造混合A | 33,667,568.00 | 1,313,600.00 | 7.26 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 25,443,413.60 | 992,720.00 | 1.66 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 25,443,413.60 | 992,720.00 | 1.66 |
| 12 | 009468 | 博时健康成长双周定期可赎回混合A | 22,292,461.40 | 869,780.00 | 2.95 |
| 13 | 009469 | 博时健康成长双周定期可赎回混合C | 22,292,461.40 | 869,780.00 | 2.95 |
| 14 | 161122 | 易方达生物科技指数分级 | 20,889,398.31 | 815,037.00 | 2.26 |
| 15 | 160211 | 国泰中小盘成长混合(LOF) | 19,219,398.77 | 749,879.00 | 3.41 |
| 16 | 008618 | 永赢医药健康股票A | 14,107,879.72 | 550,444.00 | 8.98 |
| 17 | 008619 | 永赢医药健康股票C | 14,107,879.72 | 550,444.00 | 8.98 |
| 18 | 161035 | 富国中证医药主题指数增强(LOF) | 10,721,029.00 | 418,300.00 | 1.68 |
| 19 | 007111 | 前海联合国民健康混合C | 8,539,710.96 | 333,192.00 | 6.21 |
| 20 | 003581 | 前海联合国民健康混合A | 8,539,710.96 | 333,192.00 | 6.21 |
| 21 | 002872 | 华夏智胜价值成长股票C | 8,191,604.30 | 319,610.00 | 0.70 |
| 22 | 002871 | 华夏智胜价值成长股票A | 8,191,604.30 | 319,610.00 | 0.70 |
| 23 | 510660 | 华夏医药ETF | 2,512,713.94 | 98,038.00 | 2.04 |
| 24 | 007499 | 光大保德信风格轮动混合C | 1,153,350.00 | 45,000.00 | 0.98 |
| 25 | 002305 | 光大保德信风格轮动混合A | 1,153,350.00 | 45,000.00 | 0.98 |
| 26 | 002112 | 德邦鑫星价值灵活配置混合C | 1,114,905.00 | 43,500.00 | 4.06 |
| 27 | 001412 | 德邦鑫星价值灵活配置混合A | 1,114,905.00 | 43,500.00 | 4.06 |
| 28 | 008420 | 广发招泰混合A | 1,014,948.00 | 39,600.00 | 2.07 |
| 29 | 008421 | 广发招泰混合C | 1,014,948.00 | 39,600.00 | 2.07 |
| 30 | 000926 | 中信建投睿信混合A | 407,517.00 | 15,900.00 | 0.79 |
| 31 | 004676 | 中信建投睿信混合C | 407,517.00 | 15,900.00 | 0.79 |
| 32 | 160807 | 长盛沪深300指数(LOF) | 288,593.80 | 11,260.00 | 0.13 |
| 33 | 006757 | 国泰中证生物医药ETF联接C | 128,150.00 | 5,000.00 | 0.02 |
| 34 | 006756 | 国泰中证生物医药ETF联接A | 128,150.00 | 5,000.00 | 0.02 |
