| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 166,231,304.50 | 6,583,418.00 | 0.80 |
| 2 | 510500 | 南方中证500ETF | 158,665,041.00 | 6,283,764.00 | 0.33 |
| 3 | 110023 | 易方达医疗保健行业混合 | 156,429,330.25 | 6,195,221.00 | 4.31 |
| 4 | 512950 | 华夏中证央企ETF | 123,733,105.25 | 4,900,321.00 | 0.79 |
| 5 | 001938 | 中欧时代先锋股票A | 109,084,292.50 | 4,320,170.00 | 1.54 |
| 6 | 004241 | 中欧时代先锋股票C | 109,084,292.50 | 4,320,170.00 | 1.54 |
| 7 | 006113 | 添富创新医药混合 | 78,210,486.25 | 3,097,445.00 | 3.17 |
| 8 | 470006 | 汇添富医药保健混合A | 74,897,863.00 | 2,966,252.00 | 3.24 |
| 9 | 001076 | 易方达改革红利混合 | 73,879,858.75 | 2,925,935.00 | 4.08 |
| 10 | 001373 | 易方达新丝路混合 | 73,226,717.00 | 2,900,068.00 | 0.68 |
| 11 | 399011 | 中海医疗保健主题股票 | 71,962,500.00 | 2,850,000.00 | 4.29 |
| 12 | 001811 | 中欧明睿新常态混合A | 65,300,338.00 | 2,586,152.00 | 1.51 |
| 13 | 005765 | 中欧明睿新常态混合C | 65,300,338.00 | 2,586,152.00 | 1.51 |
| 14 | 001725 | 汇添富高端制造股票 | 57,736,145.00 | 2,286,580.00 | 1.95 |
| 15 | 000711 | 嘉实医疗保健股票 | 53,932,687.00 | 2,135,948.00 | 3.00 |
| 16 | 003516 | 国泰融安多策略灵活配置混合 | 53,127,717.00 | 2,104,068.00 | 4.55 |
| 17 | 001417 | 汇添富医疗服务混合 | 50,500,404.00 | 2,000,016.00 | 0.59 |
| 18 | 159959 | 银华中证央企结构调整ETF | 48,942,378.00 | 1,938,312.00 | 0.80 |
| 19 | 090007 | 大成策略回报混合 | 48,706,669.25 | 1,928,977.00 | 2.83 |
| 20 | 000878 | 中海医药混合A | 44,187,500.00 | 1,750,000.00 | 4.25 |
| 21 | 000879 | 中海医药混合C | 44,187,500.00 | 1,750,000.00 | 4.25 |
| 22 | 000124 | 华宝服务优选混合 | 35,279,274.75 | 1,397,199.00 | 2.96 |
| 23 | 160212 | 国泰估值优势混合(LOF) | 34,071,340.00 | 1,349,360.00 | 1.52 |
| 24 | 161616 | 融通医疗保健行业混合A | 32,152,946.00 | 1,273,384.00 | 2.50 |
| 25 | 020003 | 国泰金龙行业混合 | 30,063,508.50 | 1,190,634.00 | 1.59 |
| 26 | 512290 | 国泰中证生物医药ETF | 24,811,458.00 | 982,632.00 | 4.16 |
| 27 | 000780 | 鹏华医疗保健股票 | 24,349,181.00 | 964,324.00 | 2.15 |
| 28 | 519171 | 浦银安盛医疗健康混合 | 24,239,697.00 | 959,988.00 | 2.11 |
| 29 | 110029 | 易方达科讯混合 | 23,693,085.00 | 938,340.00 | 0.56 |
| 30 | 512500 | 华夏中证500ETF | 18,802,261.00 | 744,644.00 | 0.34 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 18,356,699.50 | 726,998.00 | 0.43 |
| 32 | 000545 | 中邮核心竞争灵活配置混合 | 18,177,879.00 | 719,916.00 | 3.36 |
| 33 | 000452 | 南方医药保健灵活配置混合 | 18,094,402.50 | 716,610.00 | 3.34 |
| 34 | 159938 | 广发中证全指医药卫生ETF | 17,917,526.25 | 709,605.00 | 0.76 |
| 35 | 160211 | 国泰中小盘成长混合(LOF) | 17,452,295.00 | 691,180.00 | 1.56 |
| 36 | 006569 | 国联安医药100指数C | 17,326,802.50 | 686,210.00 | 0.98 |
| 37 | 000059 | 国联安医药100指数A | 17,326,802.50 | 686,210.00 | 0.98 |
| 38 | 270006 | 广发策略优选混合 | 16,643,790.00 | 659,160.00 | 0.54 |
| 39 | 150271 | 招商国证生物医药指数分级A | 16,076,220.50 | 636,682.00 | 4.15 |
| 40 | 150272 | 招商国证生物医药指数分级B | 16,076,220.50 | 636,682.00 | 4.15 |
| 41 | 320001 | 诺安平衡混合 | 15,200,121.25 | 601,985.00 | 1.02 |
| 42 | 050026 | 博时医疗保健行业混合A | 15,150,000.00 | 600,000.00 | 1.50 |
| 43 | 510510 | 广发中证500ETF | 14,680,526.75 | 581,407.00 | 0.35 |
| 44 | 150130 | 国泰国证医药卫生行业指数分级A | 14,401,792.00 | 570,368.00 | 0.98 |
| 45 | 150131 | 国泰国证医药卫生行业指数分级B | 14,401,792.00 | 570,368.00 | 0.98 |
| 46 | 005633 | 建信中证500指数增强C | 14,076,622.50 | 557,490.00 | 0.24 |
| 47 | 000478 | 建信中证500指数增强A | 14,076,622.50 | 557,490.00 | 0.24 |
| 48 | 001766 | 上投摩根医疗健康股票 | 13,396,135.00 | 530,540.00 | 2.59 |
| 49 | 004075 | 交银医药创新股票 | 12,872,475.25 | 509,801.00 | 3.08 |
| 50 | 001898 | 易方达大健康主题混合 | 12,077,580.00 | 478,320.00 | 2.01 |
| 51 | 001242 | 博时中证淘金大数据100A | 11,237,260.00 | 445,040.00 | 0.98 |
| 52 | 001243 | 博时中证淘金大数据100I | 11,237,260.00 | 445,040.00 | 0.98 |
| 53 | 005242 | 中欧时代智慧混合C | 11,126,160.00 | 440,640.00 | 1.00 |
| 54 | 005241 | 中欧时代智慧混合A | 11,126,160.00 | 440,640.00 | 1.00 |
| 55 | 005112 | 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 |
| 56 | 003318 | 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 |
| 57 | 002810 | 金信转型创新成长混合 | 8,556,644.25 | 338,877.00 | 7.17 |
| 58 | 001230 | 鹏华医药科技股票 | 8,384,439.25 | 332,057.00 | 0.64 |
| 59 | 159922 | 嘉实中证500ETF | 8,260,689.00 | 327,156.00 | 0.34 |
| 60 | 001042 | 华夏领先股票 | 8,029,449.50 | 317,998.00 | 0.47 |
| 61 | 510590 | 平安中证500ETF | 7,656,002.00 | 303,208.00 | 0.34 |
| 62 | 001534 | 华宝万物互联混合 | 7,491,675.00 | 296,700.00 | 2.95 |
| 63 | 001382 | 易方达国企改革混合 | 7,020,510.00 | 278,040.00 | 4.93 |
| 64 | 000634 | 富国天盛灵活配置混合 | 7,014,450.00 | 277,800.00 | 2.14 |
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