| 持有 天坛生物(600161)的基金 |
| 报告期：2021-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 177,647,677.36 | 5,229,764.00 | 1.52 |
| 2 | 005827 | 易方达蓝筹精选混合 | 134,784,946.19 | 4,100,047.00 | 0.15 |
| 3 | 485011 | 工银瑞信双利债券B | 123,300,000.00 | 3,600,000.00 | 0.52 |
| 4 | 485111 | 工银瑞信双利债券A | 123,300,000.00 | 3,600,000.00 | 0.52 |
| 5 | 000171 | 易方达裕丰回报债券 | 95,817,266.19 | 2,915,037.00 | 0.24 |
| 6 | 512290 | 国泰中证生物医药ETF | 84,488,174.00 | 2,466,808.00 | 3.20 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 75,952,709.00 | 2,310,700.00 | 1.47 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 75,952,709.00 | 2,310,700.00 | 1.47 |
| 9 | 009812 | 易方达悦兴一年持有期混合A | 59,593,671.57 | 1,813,011.00 | 0.27 |
| 10 | 009813 | 易方达悦兴一年持有期混合C | 59,593,671.57 | 1,813,011.00 | 0.27 |
| 11 | 110028 | 易方达安心回报债券B | 57,256,647.44 | 1,741,912.00 | 0.24 |
| 12 | 110027 | 易方达安心回报债券A | 57,256,647.44 | 1,741,912.00 | 0.24 |
| 13 | 001076 | 易方达改革红利混合 | 52,911,626.25 | 1,544,865.00 | 4.43 |
| 14 | 002969 | 易方达丰和债券 | 51,414,136.42 | 1,564,166.00 | 0.29 |
| 15 | 007067 | 浦银安盛先进制造混合C | 51,375,000.00 | 1,500,000.00 | 9.17 |
| 16 | 007066 | 浦银安盛先进制造混合A | 51,375,000.00 | 1,500,000.00 | 9.17 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 51,265,400.00 | 1,496,800.00 | 0.11 |
| 18 | 006252 | 永赢消费主题混合A | 44,164,005.00 | 1,289,460.00 | 0.95 |
| 19 | 006253 | 永赢消费主题混合C | 44,164,005.00 | 1,289,460.00 | 0.95 |
| 20 | 510180 | 华安上证180ETF | 42,798,800.00 | 1,249,600.00 | 0.18 |
| 21 | 340006 | 兴全全球视野股票 | 42,639,948.50 | 1,244,962.00 | 1.74 |
| 22 | 512960 | 博时央企结构调整ETF | 41,128,119.25 | 1,200,821.00 | 0.59 |
| 23 | 512950 | 华夏中证央企ETF | 40,388,696.00 | 1,179,232.00 | 0.58 |
| 24 | 001766 | 上投摩根医疗健康股票 | 36,067,716.00 | 1,053,072.00 | 2.64 |
| 25 | 001216 | 易方达新收益混合A | 33,886,570.49 | 1,030,927.00 | 0.31 |
| 26 | 001217 | 易方达新收益混合C | 33,886,570.49 | 1,030,927.00 | 0.31 |
| 27 | 001230 | 鹏华医药科技股票 | 32,970,625.50 | 962,646.00 | 1.50 |
| 28 | 510330 | 华夏沪深300ETF | 31,474,106.00 | 918,952.00 | 0.11 |
| 29 | 004476 | 景顺长城沪港深领先科技股票 | 31,253,810.00 | 912,520.00 | 0.93 |
| 30 | 501010 | 汇添富中证生物科技指数(LOF)C | 27,839,907.00 | 812,844.00 | 1.35 |
| 31 | 501009 | 汇添富中证生物科技指数(LOF)A | 27,839,907.00 | 812,844.00 | 1.35 |
| 32 | 009903 | 易方达悦享一年持有混合C | 26,875,563.84 | 817,632.00 | 0.28 |
| 33 | 009902 | 易方达悦享一年持有混合A | 26,875,563.84 | 817,632.00 | 0.28 |
| 34 | 000020 | 景顺长城品质投资混合 | 26,121,687.25 | 762,677.00 | 1.33 |
| 35 | 159919 | 嘉实沪深300ETF | 24,817,550.00 | 724,600.00 | 0.11 |
| 36 | 512010 | 易方达沪深300医药ETF | 23,007,711.50 | 671,758.00 | 0.97 |
| 37 | 005612 | 嘉实核心优势股票 | 22,201,581.32 | 675,436.00 | 1.43 |
| 38 | 005241 | 中欧时代智慧混合A | 20,506,776.50 | 598,738.00 | 0.97 |
| 39 | 005242 | 中欧时代智慧混合C | 20,506,776.50 | 598,738.00 | 0.97 |
| 40 | 161122 | 易方达生物科技指数分级 | 19,516,609.00 | 569,828.00 | 1.93 |
| 41 | 001382 | 易方达国企改革混合 | 19,290,422.00 | 563,224.00 | 5.09 |
| 42 | 009900 | 易方达磐固六个月持有混合A | 17,527,533.06 | 533,238.00 | 0.29 |
| 43 | 009901 | 易方达磐固六个月持有混合C | 17,527,533.06 | 533,238.00 | 0.29 |
| 44 | 161026 | 富国中证国有企业改革指数分级 | 16,956,558.50 | 495,082.00 | 0.46 |
| 45 | 070011 | 嘉实策略混合 | 15,190,541.80 | 462,140.00 | 0.32 |
| 46 | 005689 | 中银医疗保健混合A | 13,715,070.00 | 400,440.00 | 1.09 |
| 47 | 010159 | 中银医疗保健混合C | 13,715,070.00 | 400,440.00 | 1.09 |
| 48 | 159959 | 银华中证央企结构调整ETF | 12,899,954.25 | 376,641.00 | 0.55 |
| 49 | 501088 | 嘉实瑞虹三年定期混合 | 12,853,550.54 | 391,042.00 | 0.31 |
| 50 | 000968 | 广发养老指数A | 12,542,795.25 | 366,213.00 | 1.27 |
| 51 | 002982 | 广发养老指数C | 12,542,795.25 | 366,213.00 | 1.27 |
| 52 | 000189 | 易方达丰华债券A | 11,685,022.04 | 355,492.00 | 0.25 |
| 53 | 006867 | 易方达丰华债券C | 11,685,022.04 | 355,492.00 | 0.25 |
| 54 | 001551 | 天弘中证医药100指数C | 10,899,959.75 | 318,247.00 | 1.00 |
| 55 | 001550 | 天弘中证医药100指数A | 10,899,959.75 | 318,247.00 | 1.00 |
| 56 | 510310 | 易方达沪深300发起式ETF | 10,802,450.00 | 315,400.00 | 0.11 |
| 57 | 000523 | 国投瑞银医疗保健混合 | 10,514,750.00 | 307,000.00 | 3.65 |
| 58 | 001417 | 汇添富医疗服务混合 | 10,275,000.00 | 300,000.00 | 0.19 |
| 59 | 001603 | 易方达安盈回报混合 | 9,347,997.91 | 284,393.00 | 0.42 |
| 60 | 159938 | 广发中证全指医药卫生ETF | 9,031,348.25 | 263,689.00 | 0.53 |
| 61 | 400025 | 东方新兴成长混合 | 8,563,972.75 | 250,043.00 | 2.14 |
| 62 | 161616 | 融通医疗保健行业混合A | 8,562,500.00 | 250,000.00 | 0.39 |
| 63 | 009275 | 融通医疗保健行业混合C | 8,562,500.00 | 250,000.00 | 0.39 |
| 64 | 160219 | 国泰国证医药卫生行业指数分级 | 7,533,219.00 | 219,948.00 | 0.61 |
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