| 持有 天坛生物(600161)的基金 |
| 报告期：2021-12-31 |
| 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 | 316,671,923.84 | 10,934,804.00 | 1.94 |
| 2 | 003095 | 中欧医疗健康混合A | 145,057,570.24 | 5,008,894.00 | 0.19 |
| 3 | 003096 | 中欧医疗健康混合C | 145,057,570.24 | 5,008,894.00 | 0.19 |
| 4 | 512010 | 易方达沪深300医药ETF | 69,055,062.08 | 2,384,498.00 | 0.92 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 66,917,872.00 | 2,310,700.00 | 1.46 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 66,917,872.00 | 2,310,700.00 | 1.46 |
| 7 | 001766 | 上投摩根医疗健康股票 | 63,288,662.72 | 2,185,382.00 | 4.60 |
| 8 | 512290 | 国泰中证生物医药ETF | 62,744,967.68 | 2,166,608.00 | 1.60 |
| 9 | 000386 | 景顺长城景颐双利债券C | 55,530,828.96 | 1,917,501.00 | 0.12 |
| 10 | 000385 | 景顺长城景颐双利债券A | 55,530,828.96 | 1,917,501.00 | 0.12 |
| 11 | 501009 | 汇添富中证生物科技指数(LOF)A | 50,658,106.24 | 1,749,244.00 | 1.35 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 50,658,106.24 | 1,749,244.00 | 1.35 |
| 13 | 110027 | 易方达安心回报债券A | 50,445,771.52 | 1,741,912.00 | 0.18 |
| 14 | 110028 | 易方达安心回报债券B | 50,445,771.52 | 1,741,912.00 | 0.18 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 47,463,441.76 | 1,638,931.00 | 0.08 |
| 16 | 002969 | 易方达丰和债券 | 45,298,247.36 | 1,564,166.00 | 0.16 |
| 17 | 001230 | 鹏华医药科技股票 | 38,204,032.00 | 1,319,200.00 | 1.87 |
| 18 | 340006 | 兴全全球视野股票 | 37,222,867.20 | 1,285,320.00 | 1.40 |
| 19 | 510180 | 华安上证180ETF | 34,954,720.00 | 1,207,000.00 | 0.15 |
| 20 | 007067 | 浦银安盛先进制造混合C | 32,493,120.00 | 1,122,000.00 | 7.11 |
| 21 | 007066 | 浦银安盛先进制造混合A | 32,493,120.00 | 1,122,000.00 | 7.11 |
| 22 | 512960 | 博时央企结构调整ETF | 26,380,272.16 | 910,921.00 | 0.42 |
| 23 | 161616 | 融通医疗保健行业混合A | 26,066,200.96 | 900,076.00 | 1.34 |
| 24 | 009275 | 融通医疗保健行业混合C | 26,066,200.96 | 900,076.00 | 1.34 |
| 25 | 510330 | 华夏沪深300ETF | 25,796,177.92 | 890,752.00 | 0.09 |
| 26 | 512950 | 华夏中证央企ETF | 23,869,758.72 | 824,232.00 | 0.41 |
| 27 | 110023 | 易方达医疗保健行业混合 | 23,419,952.00 | 808,700.00 | 0.54 |
| 28 | 010348 | 景顺长城泰保三个月定开混合 | 22,544,085.76 | 778,456.00 | 0.88 |
| 29 | 159919 | 嘉实沪深300ETF | 20,141,680.00 | 695,500.00 | 0.09 |
| 30 | 161122 | 易方达生物科技指数分级 | 19,413,741.44 | 670,364.00 | 1.67 |
| 31 | 000960 | 招商医药健康产业股票 | 15,939,786.72 | 550,407.00 | 0.46 |
| 32 | 070016 | 嘉实多元债券B | 14,957,840.00 | 516,500.00 | 0.50 |
| 33 | 070015 | 嘉实多元债券A | 14,957,840.00 | 516,500.00 | 0.50 |
| 34 | 000968 | 广发养老指数A | 12,383,672.48 | 427,613.00 | 1.13 |
| 35 | 002982 | 广发养老指数C | 12,383,672.48 | 427,613.00 | 1.13 |
| 36 | 001551 | 天弘中证医药100指数C | 11,958,945.12 | 412,947.00 | 0.91 |
| 37 | 001550 | 天弘中证医药100指数A | 11,958,945.12 | 412,947.00 | 0.91 |
| 38 | 007111 | 前海联合国民健康混合C | 11,574,153.60 | 399,660.00 | 3.63 |
| 39 | 003581 | 前海联合国民健康混合A | 11,574,153.60 | 399,660.00 | 3.63 |
| 40 | 159959 | 银华中证央企结构调整ETF | 10,392,035.36 | 358,841.00 | 0.39 |
| 41 | 161026 | 富国中证国有企业改革指数分级 | 10,358,470.72 | 357,682.00 | 0.32 |
| 42 | 510310 | 易方达沪深300发起式ETF | 9,264,304.00 | 319,900.00 | 0.09 |
| 43 | 160219 | 国泰国证医药卫生行业指数分级 | 9,106,414.08 | 314,448.00 | 0.74 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 8,910,673.44 | 307,689.00 | 0.51 |
| 45 | 001417 | 汇添富医疗服务混合 | 8,688,000.00 | 300,000.00 | 0.18 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 7,043,477.44 | 243,214.00 | 0.71 |
| 47 | 009412 | 易方达招易一年持有期混合A | 6,177,023.20 | 213,295.00 | 0.26 |
| 48 | 009413 | 易方达招易一年持有期混合C | 6,177,023.20 | 213,295.00 | 0.26 |
| 49 | 515330 | 天弘沪深300ETF | 6,145,312.00 | 212,200.00 | 0.09 |
| 50 | 009006 | 创金合信鑫祺混合C | 6,145,312.00 | 212,200.00 | 0.48 |
| 51 | 009005 | 创金合信鑫祺混合A | 6,145,312.00 | 212,200.00 | 0.48 |
| 52 | 004442 | 中欧康裕混合A | 5,873,088.00 | 202,800.00 | 0.23 |
| 53 | 004455 | 中欧康裕混合C | 5,873,088.00 | 202,800.00 | 0.23 |
| 54 | 005827 | 易方达蓝筹精选混合 | 5,792,000.00 | 200,000.00 | 0.01 |
| 55 | 510150 | 招商上证消费80ETF | 5,107,298.72 | 176,357.00 | 0.58 |
| 56 | 002919 | 东吴智慧医疗混合 | 4,349,792.00 | 150,200.00 | 0.52 |
| 57 | 515380 | 泰康沪深300ETF | 4,349,212.80 | 150,180.00 | 0.09 |
| 58 | 510350 | 工银瑞信沪深300ETF | 4,268,704.00 | 147,400.00 | 0.09 |
| 59 | 020010 | 国泰金牛创新混合 | 3,932,768.00 | 135,800.00 | 0.23 |
| 60 | 164401 | 前海开源健康分级 | 3,046,592.00 | 105,200.00 | 0.88 |
| 61 | 165519 | 信诚中证800医药指数分级 | 2,934,343.04 | 101,324.00 | 0.98 |
| 62 | 009414 | 中银大健康股票A | 2,832,288.00 | 97,800.00 | 0.72 |
| 63 | 010321 | 中银大健康股票C | 2,832,288.00 | 97,800.00 | 0.72 |
| 64 | 510380 | 国寿安保沪深300ETF | 2,594,236.80 | 89,580.00 | 0.09 |
| 65 | |
