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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(%)
1003095中欧医疗健康混合A486,452,082.32  20,035,094.00    0.68
2003096中欧医疗健康混合C486,452,082.32  20,035,094.00    0.68
3161726招商国证生物医药指数分级271,980,286.72  11,201,824.00    1.77
4512010易方达沪深300医药ETF88,782,320.84  3,656,603.00    0.97
5006228中欧医疗创新股票A56,844,336.00  2,341,200.00    0.45
6006229中欧医疗创新股票C56,844,336.00  2,341,200.00    0.45
7163407兴全沪深300指数(LOF)A56,103,796.00  2,310,700.00    1.15
8007230兴全沪深300指数(LOF)C56,103,796.00  2,310,700.00    1.15
9512290国泰中证生物医药ETF52,619,810.24  2,167,208.00    1.41
10501009汇添富中证生物科技指数(LOF)A44,656,844.32  1,839,244.00    1.33
11501010汇添富中证生物科技指数(LOF)C44,656,844.32  1,839,244.00    1.33
12001230鹏华医药科技股票40,370,477.40  1,662,705.00    2.29
13340006兴全全球视野股票39,037,262.60  1,607,795.00    1.75
14510300华泰柏瑞沪深300ETF37,804,712.68  1,557,031.00    0.08
15519712交银阿尔法核心混合35,243,973.92  1,451,564.00    0.47
16510180华安上证180ETF28,873,776.00  1,189,200.00    0.13
17007067浦银安盛先进制造混合C27,242,160.00  1,122,000.00    7.36
18007066浦银安盛先进制造混合A27,242,160.00  1,122,000.00    7.36
19519697交银优势行业灵活配置混合25,952,309.28  1,068,876.00    0.40
20512960博时央企结构调整ETF22,784,861.88  938,421.00    0.40
21002667前海开源沪港深创新成长混合C22,596,740.44  930,673.00    2.24
22002666前海开源沪港深创新成长混合A22,596,740.44  930,673.00    2.24
23512950华夏中证央企ETF21,250,632.96  875,232.00    0.40
24260112景顺长城能源基建混合18,506,216.00  762,200.00    0.99
25510330华夏沪深300ETF18,152,990.56  747,652.00    0.08
26000968广发养老指数A17,974,799.64  740,313.00    1.16
27002982广发养老指数C17,974,799.64  740,313.00    1.16
28001550天弘中证医药100指数A17,613,853.16  725,447.00    1.13
29001551天弘中证医药100指数C17,613,853.16  725,447.00    1.13
30008850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
31161122易方达生物科技指数分级16,426,973.92  676,564.00    1.46
32005001交银持续成长主题混合16,242,397.36  668,962.00    0.41
33001766上投摩根医疗健康股票15,445,309.24  636,133.00    1.48
34000979景顺长城沪港深精选股票15,230,844.00  627,300.00    1.02
35159919嘉实沪深300ETF15,034,176.00  619,200.00    0.08
36159938广发中证全指医药卫生ETF14,638,144.92  602,889.00    0.49
37003581前海联合国民健康混合A12,131,744.80  499,660.00    4.45
38007111前海联合国民健康混合C12,131,744.80  499,660.00    4.45
39159959银华中证央企结构调整ETF9,496,903.48  391,141.00    0.39
40009098景顺长城价值领航两年持有期混合9,251,748.32  381,044.00    1.11
41510310易方达沪深300发起式ETF9,049,156.00  372,700.00    0.08
42161026富国中证国有企业改革指数分级8,308,178.96  342,182.00    0.28
43160219国泰国证医药卫生行业指数分级8,110,685.44  334,048.00    0.73
44004075交银医药创新股票7,599,640.00  313,000.00    0.18
45009469博时健康成长双周定期可赎回混合C6,638,152.00  273,400.00    1.06
46009468博时健康成长双周定期可赎回混合A6,638,152.00  273,400.00    1.06
47159929汇添富中证医药卫生ETF6,500,095.92  267,714.00    0.68
48510150招商上证消费80ETF5,474,095.96  225,457.00    0.52
49515330天弘沪深300ETF5,402,300.00  222,500.00    0.08
50008060景顺长城价值边际灵活配置混合4,671,472.00  192,400.00    1.00
51001417汇添富医疗服务混合3,642,000.00  150,000.00    0.09
52515380泰康沪深300ETF3,223,898.40  132,780.00    0.08
53165519信诚中证800医药指数分级2,948,174.72  121,424.00    0.93
54510350工银瑞信沪深300ETF2,498,412.00  102,900.00    0.08
55450010国富策略回报混合2,428,000.00  100,000.00    0.67
56009414中银大健康股票A2,374,584.00  97,800.00    0.73
57010321中银大健康股票C2,374,584.00  97,800.00    0.73
58512120华安中证细分医药ETF2,286,690.40  94,180.00    0.95
59006569国联安医药100指数C2,067,976.16  85,172.00    0.91
60000059国联安医药100指数A2,067,976.16  85,172.00    0.91
61164401前海开源健康分级1,961,824.00  80,800.00    0.93
62160615鹏华沪深300指数(LOF)A1,896,268.00  78,100.00    0.07
63006939鹏华沪深300指数(LOF)C1,896,268.00  78,100.00    0.07
64163118申万菱信中证申万医药生物指数分级1,689,620.92  69,589.00    0.61
65510660华夏医药ETF1,570,867.44  64,698.00    1.48
66159925南方沪深300ETF1,432,520.00  59,000.00    0.08
67050026博时医疗保健行业混合A1,352,905.88  55,721.00    0.03
68006937工银沪深300指数C1,328,116.00  54,700.00    0.08
69481009工银沪深300指数A1,328,116.00  54,700.00    0.08
70510360广发沪深300ETF1,284,824.76  52,917.00    0.08
71510380国寿安保沪深300ETF1,184,378.40  48,780.00    0.08
72515800添富中证800ETF1,164,468.80  47,960.00    0.06
73519180万家180指数1,044,040.00  43,000.00    0.13
74005867国泰沪深300指数C1,014,904.00  41,800.00    0.09
75020011国泰沪深300指数A1,014,904.00  41,800.00    0.09
76007096大成沪深300指数C968,772.00  39,900.00    0.07
77519300大成沪深300指数A968,772.00  39,900.00    0.07
78008552东财医药指数发起C871,652.00  35,900.00    0.65
79008551东财医药指数发起A871,652.00  35,900.00    0.65
80512390平安MSCI中国A股低波动ETF846,400.80  34,860.00    0.28
81010366鹏华中证医药指数(LOF)C838,315.56  34,527.00    0.63
82160635鹏华中证医药指数(LOF)A838,315.56  34,527.00    0.63
83510130中盘ETF808,524.00  33,300.00    0.35
84217008招商安本增利债券742,968.00  30,600.00    0.02
85161035富国中证医药主题指数增强(LOF)711,404.00  29,300.00    0.12
86004764中科沃土沃嘉混合C679,840.00  28,000.00    0.07
87004763中科沃土沃嘉混合A679,840.00  28,000.00    0.07
88470007汇添富上证综合指数621,640.84  25,603.00    0.08
89510010治理ETF599,716.00  24,700.00    0.25
90515160招商MSCI中国A股国际通ETF561,912.04  23,143.00    0.08
91515390华安沪深300ETF551,156.00  22,700.00    0.08
92008475招商民安增益债券A519,592.00  21,400.00    0.15
93008476招商民安增益债券C519,592.00  21,400.00    0.15
94510390平安沪深300ETF509,880.00  21,000.00    0.08
95512520华泰柏瑞MSCI中国A股国际通ETF506,480.80  20,860.00    0.07
96000589光大保德信银发商机混合485,600.00  20,000.00    0.48
97360012光大保德信中小盘混合485,600.00  20,000.00    0.42
98515660国联安沪深300ETF485,600.00  20,000.00    0.07
99005044国寿安保健康科学混合C485,600.00  20,000.00    0.53
100005043国寿安保健康科学混合A485,600.00  20,000.00    0.53
101510760国泰上证综合ETF446,752.00  18,400.00    0.19
102512160MSCI中国A股国际通ETF440,779.12  18,154.00    0.08
103007539永赢沪深300指数C396,249.60  16,320.00    0.07
104007538永赢沪深300指数A396,249.60  16,320.00    0.07
105006880交银安享稳健养老一年混合(FOF)393,336.00  16,200.00    0.00
106512090易方达MSCI中国A股国际通ETF378,282.40  15,580.00    0.08
107005152农银汇理沪深300指数C364,200.00  15,000.00    0.08
108660008农银汇理沪深300指数A364,200.00  15,000.00    0.08
109000368汇添富沪深300安中指数347,204.00  14,300.00    0.13
110165309建信沪深300指数(LOF)344,776.00  14,200.00    0.07
111006600人保沪深300指数339,920.00  14,000.00    0.06
112008239中泰沪深300指数增强C303,500.00  12,500.00    0.13
113008238中泰沪深300指数增强A303,500.00  12,500.00    0.13
114501045汇添富沪深300指数(LOF)C288,932.00  11,900.00    0.07
115501043汇添富沪深300指数(LOF)A288,932.00  11,900.00    0.07
116502006易方达国企改革分级269,993.60  11,120.00    0.27
117510090责任ETF248,578.64  10,238.00    0.32
118009502国寿安保创新医药股票A242,800.00  10,000.00    0.55
119003333泰信智选成长混合242,800.00  10,000.00    1.48
120009503国寿安保创新医药股票C242,800.00  10,000.00    0.55
121512990华夏MSCI中国A股国际通ETF234,544.80  9,660.00    0.07
122005238银华医疗健康量化股票发起式C228,232.00  9,400.00    0.42
123005237银华医疗健康量化股票发起式A228,232.00  9,400.00    0.42
124160706嘉实沪深300ETF联接(LOF)A225,488.36  9,287.00    0.00
125160724嘉实沪深300ETF联接(LOF)C225,488.36  9,287.00    0.00
126000656前海开源沪深300指数218,520.00  9,000.00    0.07
127010352诺安沪深300指数增强C179,672.00  7,400.00    0.07
128320014诺安沪深300指数增强A179,672.00  7,400.00    0.07
129165515信诚沪深300指数分级165,104.00  6,800.00    0.08
130000051华夏沪深300ETF联接A157,820.00  6,500.00    0.00
131005658华夏沪深300ETF联接C157,820.00  6,500.00    0.00
132163821中银沪深300等权重指数(LOF)150,536.00  6,200.00    0.31
133008479景顺长城泰申回报混合150,536.00  6,200.00    0.02
134515780浦银安盛MSCI中国A股ETF150,050.40  6,180.00    0.07
135005918天弘沪深300ETF联接C148,108.00  6,100.00    0.00
136000961天弘沪深300ETF联接A148,108.00  6,100.00    0.00
137000761国富健康优质生活股票145,680.00  6,000.00    1.66
138010212景顺长城顺鑫回报混合C143,252.00  5,900.00    0.02
139010211景顺长城顺鑫回报混合A143,252.00  5,900.00    0.02
140673090西部利得个股精选股票143,252.00  5,900.00    0.18
141512380银华MSCI中国A股ETF141,212.48  5,816.00    0.07
142160807长盛沪深300指数(LOF)140,824.00  5,800.00    0.07
143007613嘉合医疗健康混合135,968.00  5,600.00    0.48
144003125中科沃土沃鑫成长混合发起A132,981.56  5,477.00    0.07
145009747中科沃土沃鑫成长混合发起C132,981.56  5,477.00    0.07
146515360方正富邦沪深300ETF121,400.00  5,000.00    0.08
147005281中科沃土转型升级混合121,400.00  5,000.00    1.35
148512180建信MSCI中国A股国际通ETF116,544.00  4,800.00    0.08
149515820富国中证800ETF107,317.60  4,420.00    0.06
150002978广发医药卫生联接C97,120.00  4,000.00    0.01
151006131华泰柏瑞沪深300ETF联接C97,120.00  4,000.00    0.00
152001180广发医药卫生联接A97,120.00  4,000.00    0.01
153460300华泰柏瑞沪深300ETF联接A97,120.00  4,000.00    0.00
154515350民生加银沪深300ETF97,120.00  4,000.00    0.07
155512610嘉实中证医药卫生ETF87,286.60  3,595.00    0.68
156160806长盛同庆(LOF)85,756.96  3,532.00    0.07
157004394华泰柏瑞量化创优混合84,980.00  3,500.00    0.07
158010037华泰柏瑞价值增长混合C82,163.52  3,384.00    0.01
159460005华泰柏瑞价值增长混合A82,163.52  3,384.00    0.01
160515770上投摩根MSCI中国A股ETF79,638.40  3,280.00    0.07
161512280景顺长城MSCI中国A股国际通ETF78,181.60  3,220.00    0.08
162007339易方达沪深300ETF联接C72,840.00  3,000.00    0.00
163110020易方达沪深300ETF联接A72,840.00  3,000.00    0.00
164515810易方达中证800ETF66,041.60  2,720.00    0.06
165008528华泰柏瑞质量成长混合64,269.16  2,647.00    0.01
166660006农银汇理大盘蓝筹混合63,128.00  2,600.00    0.04
167512360平安MSCI中国A股国际ETF62,229.64  2,563.00    0.07
168675081西部利得祥盈债券A60,700.00  2,500.00    0.06
169675083西部利得祥盈债券C60,700.00  2,500.00    0.06
170515930永赢沪深300ETF53,416.00  2,200.00    0.07
171510220华泰柏瑞中小盘ETF43,801.12  1,804.00    0.16
172004513海富通沪深300指数增强A43,704.00  1,800.00    0.01
173515130博时沪深300ETF43,704.00  1,800.00    0.07
174003183华富弘鑫灵活配置混合C43,704.00  1,800.00    0.01
175003182华富弘鑫灵活配置混合A43,704.00  1,800.00    0.01
176004512海富通沪深300指数增强C43,704.00  1,800.00    0.01
177740101长安沪深300非周期行业指数41,276.00  1,700.00    0.11
178002729华富益鑫灵活配置混合C38,848.00  1,600.00    0.01
179002728华富益鑫灵活配置混合A38,848.00  1,600.00    0.01
180159951嘉实中关村A股ETF35,764.44  1,473.00    0.63
181510120海富通上证非周期ETF35,448.80  1,460.00    0.22
182519224海富通欣荣混合A33,992.00  1,400.00    0.01
183519223海富通欣荣混合C33,992.00  1,400.00    0.01
184290010泰信中证200指数32,899.40  1,355.00    0.24
185001589天弘中证800指数C31,394.04  1,293.00    0.05
186001588天弘中证800指数A31,394.04  1,293.00    0.05
187512320工银MSCI中国ETF27,193.60  1,120.00    0.08
188007632华润元大安鑫灵活配置混合C24,280.00  1,000.00    0.06
189000273华润元大安鑫灵活配置混合A24,280.00  1,000.00    0.06
190515610中银中证800ETF21,852.00  900.00    0.06
191515310添富沪深300ETF19,424.00  800.00    0.08
192003845汇安丰恒混合A16,996.00  700.00    0.01
193003846汇安丰恒混合C16,996.00  700.00    0.01
194501086华宝MSCIESG指数(LOF)16,024.80  660.00    0.05
195008113中泰中证500指数增强C14,568.00  600.00    0.02
196007076添富中证医药ETF联接A14,568.00  600.00    0.01
197007077添富中证医药ETF联接C14,568.00  600.00    0.01
198008112中泰中证500指数增强A14,568.00  600.00    0.02
199007039前海联合沪深300指数C12,140.00  500.00    0.07
200003475前海联合沪深300指数A12,140.00  500.00    0.07
201004937中航混改精选混合C9,712.00  400.00    0.06
202167601国金沪深300指数增强9,712.00  400.00    0.02
203004936中航混改精选混合A9,712.00  400.00    0.06
204519686交银上证180公司治理ETF联接8,740.80  360.00    0.00
205004100鹏华安益增强混合8,255.20  340.00    0.00
206512920新华MSCI中国A股国际ETF7,769.60  320.00    0.06
207006525前海开源MSCI中国A股指数C7,478.24  308.00    0.07
208006524前海开源MSCI中国A股指数A7,478.24  308.00    0.07
209004193招商中证500指数C7,284.00  300.00    0.01
210004730建信量化事件驱动股票7,284.00  300.00    0.01
211510370兴业沪深300ETF7,284.00  300.00    0.06
212004192招商中证500指数A7,284.00  300.00    0.01
213206003鹏华信用增利A5,827.20  240.00    0.00
214206004鹏华信用增利B5,827.20  240.00    0.00
215002987广发沪深300ETF联接C4,856.00  200.00    0.00
216270010广发沪深300ETF联接A4,856.00  200.00    0.00
217006912长城久泰沪深300指数C2,428.00  100.00    0.00
218510270中银上证国企100ETF2,428.00  100.00    0.02
219200002长城久泰沪深300指数A2,428.00  100.00    0.00
220005789MSCI中国A股国际通ETF联接C2,428.00  100.00    0.00
221040002华安中国A股增强指数2,428.00  100.00    0.00
222005788MSCI中国A股国际通ETF联接A2,428.00  100.00    0.00
223010371大成成长进取混合A2,209.48  91.00    0.00
224010372大成成长进取混合C2,209.48  91.00    0.00
225501079大成科创主题3年封闭混合1,796.72  74.00    0.00