| 持有 天坛生物(600161)的基金 |
| 报告期：2022-06-30 |
| 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 | 003095 | 中欧医疗健康混合A | 486,452,082.32 | 20,035,094.00 | 0.68 |
| 2 | 003096 | 中欧医疗健康混合C | 486,452,082.32 | 20,035,094.00 | 0.68 |
| 3 | 161726 | 招商国证生物医药指数分级 | 271,980,286.72 | 11,201,824.00 | 1.77 |
| 4 | 512010 | 易方达沪深300医药ETF | 88,782,320.84 | 3,656,603.00 | 0.97 |
| 5 | 006228 | 中欧医疗创新股票A | 56,844,336.00 | 2,341,200.00 | 0.45 |
| 6 | 006229 | 中欧医疗创新股票C | 56,844,336.00 | 2,341,200.00 | 0.45 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 56,103,796.00 | 2,310,700.00 | 1.15 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 56,103,796.00 | 2,310,700.00 | 1.15 |
| 9 | 512290 | 国泰中证生物医药ETF | 52,619,810.24 | 2,167,208.00 | 1.41 |
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 44,656,844.32 | 1,839,244.00 | 1.33 |
| 11 | 501010 | 汇添富中证生物科技指数(LOF)C | 44,656,844.32 | 1,839,244.00 | 1.33 |
| 12 | 001230 | 鹏华医药科技股票 | 40,370,477.40 | 1,662,705.00 | 2.29 |
| 13 | 340006 | 兴全全球视野股票 | 39,037,262.60 | 1,607,795.00 | 1.75 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 37,804,712.68 | 1,557,031.00 | 0.08 |
| 15 | 519712 | 交银阿尔法核心混合 | 35,243,973.92 | 1,451,564.00 | 0.47 |
| 16 | 510180 | 华安上证180ETF | 28,873,776.00 | 1,189,200.00 | 0.13 |
| 17 | 007066 | 浦银安盛先进制造混合A | 27,242,160.00 | 1,122,000.00 | 7.36 |
| 18 | 007067 | 浦银安盛先进制造混合C | 27,242,160.00 | 1,122,000.00 | 7.36 |
| 19 | 519697 | 交银优势行业灵活配置混合 | 25,952,309.28 | 1,068,876.00 | 0.40 |
| 20 | 512960 | 博时央企结构调整ETF | 22,784,861.88 | 938,421.00 | 0.40 |
| 21 | 002666 | 前海开源沪港深创新成长混合A | 22,596,740.44 | 930,673.00 | 2.24 |
| 22 | 002667 | 前海开源沪港深创新成长混合C | 22,596,740.44 | 930,673.00 | 2.24 |
| 23 | 512950 | 华夏中证央企ETF | 21,250,632.96 | 875,232.00 | 0.40 |
| 24 | 260112 | 景顺长城能源基建混合 | 18,506,216.00 | 762,200.00 | 0.99 |
| 25 | 510330 | 华夏沪深300ETF | 18,152,990.56 | 747,652.00 | 0.08 |
| 26 | 000968 | 广发养老指数A | 17,974,799.64 | 740,313.00 | 1.16 |
| 27 | 002982 | 广发养老指数C | 17,974,799.64 | 740,313.00 | 1.16 |
| 28 | 001551 | 天弘中证医药100指数C | 17,613,853.16 | 725,447.00 | 1.13 |
| 29 | 001550 | 天弘中证医药100指数A | 17,613,853.16 | 725,447.00 | 1.13 |
| 30 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 17,021,785.36 | 701,062.00 | 0.98 |
| 31 | 161122 | 易方达生物科技指数分级 | 16,426,973.92 | 676,564.00 | 1.46 |
| 32 | 005001 | 交银持续成长主题混合 | 16,242,397.36 | 668,962.00 | 0.41 |
| 33 | 001766 | 上投摩根医疗健康股票 | 15,445,309.24 | 636,133.00 | 1.48 |
| 34 | 000979 | 景顺长城沪港深精选股票 | 15,230,844.00 | 627,300.00 | 1.02 |
| 35 | 159919 | 嘉实沪深300ETF | 15,034,176.00 | 619,200.00 | 0.08 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 14,638,144.92 | 602,889.00 | 0.49 |
| 37 | 003581 | 前海联合国民健康混合A | 12,131,744.80 | 499,660.00 | 4.45 |
| 38 | 007111 | 前海联合国民健康混合C | 12,131,744.80 | 499,660.00 | 4.45 |
| 39 | 159959 | 银华中证央企结构调整ETF | 9,496,903.48 | 391,141.00 | 0.39 |
| 40 | 009098 | 景顺长城价值领航两年持有期混合 | 9,251,748.32 | 381,044.00 | 1.11 |
| 41 | 510310 | 易方达沪深300发起式ETF | 9,049,156.00 | 372,700.00 | 0.08 |
| 42 | 161026 | 富国中证国有企业改革指数分级 | 8,308,178.96 | 342,182.00 | 0.28 |
| 43 | 160219 | 国泰国证医药卫生行业指数分级 | 8,110,685.44 | 334,048.00 | 0.73 |
| 44 | 004075 | 交银医药创新股票 | 7,599,640.00 | 313,000.00 | 0.18 |
| 45 | 009468 | 博时健康成长双周定期可赎回混合A | 6,638,152.00 | 273,400.00 | 1.06 |
| 46 | 009469 | 博时健康成长双周定期可赎回混合C | 6,638,152.00 | 273,400.00 | 1.06 |
| 47 | 159929 | 汇添富中证医药卫生ETF | 6,500,095.92 | 267,714.00 | 0.68 |
| 48 | 510150 | 招商上证消费80ETF | 5,474,095.96 | 225,457.00 | 0.52 |
| 49 | 515330 | 天弘沪深300ETF | 5,402,300.00 | 222,500.00 | 0.08 |
| 50 | 008060 | 景顺长城价值边际灵活配置混合 | 4,671,472.00 | 192,400.00 | 1.00 |
| 51 | 001417 | 汇添富医疗服务混合 | 3,642,000.00 | 150,000.00 | 0.09 |
| 52 | 515380 | 泰康沪深300ETF | 3,223,898.40 | 132,780.00 | 0.08 |
| 53 | 165519 | 信诚中证800医药指数分级 | 2,948,174.72 | 121,424.00 | 0.93 |
| 54 | 510350 | 工银瑞信沪深300ETF | 2,498,412.00 | 102,900.00 | 0.08 |
| 55 | 450010 | 国富策略回报混合 | 2,428,000.00 | 100,000.00 | 0.67 |
| 56 | 010321 | 中银大健康股票C | 2,374,584.00 | 97,800.00 | 0.73 |
| 57 | 009414 | 中银大健康股票A | 2,374,584.00 | 97,800.00 | 0.73 |
| 58 | 512120 | 华安中证细分医药ETF | 2,286,690.40 | 94,180.00 | 0.95 |
| 59 | 006569 | 国联安医药100指数C | 2,067,976.16 | 85,172.00 | 0.91 |
| 60 | 000059 | 国联安医药100指数A | 2,067,976.16 | 85,172.00 | 0.91 |
| 61 | 164401 | 前海开源健康分级 | 1,961,824.00 | 80,800.00 | 0.93 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 1,896,268.00 | 78,100.00 | 0.07 |
| 63 | 006939 | 鹏华沪深300指数(LOF)C | 1,896,268.00 | 78,100.00 | 0.07 |
| 64 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,689,620.92 | 69,589.00 | |
