| 持有 天坛生物(600161)的基金 |
| 报告期：2020-09-30 |
| 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 | 150271 | 招商国证生物医药指数分级A | 455,694,675.75 | 11,464,017.00 | 3.22 |
| 2 | 150272 | 招商国证生物医药指数分级B | 455,694,675.75 | 11,464,017.00 | 3.22 |
| 3 | 001373 | 易方达新丝路混合 | 262,350,000.00 | 6,600,000.00 | 5.12 |
| 4 | 512290 | 国泰中证生物医药ETF | 193,066,346.25 | 4,857,015.00 | 4.75 |
| 5 | 000171 | 易方达裕丰回报债券 | 160,043,954.25 | 4,026,263.00 | 0.89 |
| 6 | 110028 | 易方达安心回报债券B | 128,337,446.25 | 3,228,615.00 | 0.90 |
| 7 | 110027 | 易方达安心回报债券A | 128,337,446.25 | 3,228,615.00 | 0.90 |
| 8 | 009312 | 前海联合价值优选混合A | 84,270,000.00 | 2,120,000.00 | 3.93 |
| 9 | 009313 | 前海联合价值优选混合C | 84,270,000.00 | 2,120,000.00 | 3.93 |
| 10 | 007067 | 浦银安盛先进制造混合C | 59,621,025.00 | 1,499,900.00 | 5.98 |
| 11 | 007066 | 浦银安盛先进制造混合A | 59,621,025.00 | 1,499,900.00 | 5.98 |
| 12 | 000879 | 中海医药混合C | 51,377,352.00 | 1,292,512.00 | 4.98 |
| 13 | 000878 | 中海医药混合A | 51,377,352.00 | 1,292,512.00 | 4.98 |
| 14 | 002780 | 前海联合泓鑫混合A | 30,607,500.00 | 770,000.00 | 5.85 |
| 15 | 007043 | 前海联合泓鑫混合C | 30,607,500.00 | 770,000.00 | 5.85 |
| 16 | 005671 | 前海联合研究优选混合A | 17,011,410.00 | 427,960.00 | 4.61 |
| 17 | 005672 | 前海联合研究优选混合C | 17,011,410.00 | 427,960.00 | 4.61 |
| 18 | 150258 | 易方达生物科技指数分级B | 14,959,038.00 | 376,328.00 | 2.72 |
| 19 | 150257 | 易方达生物科技指数分级A | 14,959,038.00 | 376,328.00 | 2.72 |
| 20 | 006867 | 易方达丰华债券C | 14,600,970.00 | 367,320.00 | 0.86 |
| 21 | 000189 | 易方达丰华债券A | 14,600,970.00 | 367,320.00 | 0.86 |
| 22 | 002810 | 金信转型创新成长混合 | 9,684,491.25 | 243,635.00 | 7.94 |
| 23 | 002862 | 金信量化精选混合 | 9,206,696.25 | 231,615.00 | 7.48 |
| 24 | 004634 | 前海联合泳涛混合A | 6,269,370.00 | 157,720.00 | 4.86 |
| 25 | 007041 | 前海联合泳涛混合C | 6,269,370.00 | 157,720.00 | 4.86 |
| 26 | 007111 | 前海联合国民健康混合C | 5,948,985.00 | 149,660.00 | 5.38 |
| 27 | 003581 | 前海联合国民健康混合A | 5,948,985.00 | 149,660.00 | 5.38 |
| 28 | 510660 | 华夏医药ETF | 3,235,570.50 | 81,398.00 | 2.85 |
| 29 | 519125 | 浦银安盛消费升级混合A | 2,981,250.00 | 75,000.00 | 5.51 |
| 30 | 519176 | 浦银安盛消费升级混合C | 2,981,250.00 | 75,000.00 | 5.51 |
| 31 | 519172 | 浦银安盛睿智精选混合A | 2,965,350.00 | 74,600.00 | 6.13 |
| 32 | 519173 | 浦银安盛睿智精选混合C | 2,965,350.00 | 74,600.00 | 6.13 |
| 33 | 007613 | 嘉合医疗健康混合 | 2,385,000.00 | 60,000.00 | 3.59 |
| 34 | 510290 | 南方上证380ETF | 1,425,037.50 | 35,850.00 | 0.89 |
| 35 | 512300 | 南方中证500医药卫生ETF | 1,215,117.75 | 30,569.00 | 3.24 |
| 36 | 004891 | 华润元大成长精选股票A | 1,196,475.00 | 30,100.00 | 1.33 |
| 37 | 004892 | 华润元大成长精选股票C | 1,196,475.00 | 30,100.00 | 1.33 |
| 38 | 006755 | 东兴核心成长混合C | 357,750.00 | 9,000.00 | 2.70 |
| 39 | 006749 | 东兴核心成长混合A | 357,750.00 | 9,000.00 | 2.70 |
| 40 | 162711 | 广发中证500ETF联接(LOF)A | 111,300.00 | 2,800.00 | 0.00 |
| 41 | 002903 | 广发中证500ETF联接(LOF)C | 111,300.00 | 2,800.00 | 0.00 |
| 42 | 006087 | 华泰柏瑞中证500ETF联接C | 108,756.00 | 2,736.00 | 0.05 |
| 43 | 001214 | 华泰柏瑞中证500ETF联接A | 108,756.00 | 2,736.00 | 0.05 |
| 44 | 001797 | 华融新利混合 | 50,880.00 | 1,280.00 | 1.27 |
| 45 | 008258 | 中银证券中证500ETF联接A | 11,925.00 | 300.00 | 0.01 |
| 46 | 008259 | 中银证券中证500ETF联接C | 11,925.00 | 300.00 | 0.01 |
