| 持有 天坛生物(600161)的基金 |
| 报告期：2022-12-31 |
| 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 | 003096 | 中欧医疗健康混合C | 711,473,073.57 | 29,982,009.00 | 1.11 |
| 2 | 003095 | 中欧医疗健康混合A | 711,473,073.57 | 29,982,009.00 | 1.11 |
| 3 | 161726 | 招商国证生物医药指数分级 | 356,958,453.81 | 15,042,497.00 | 2.51 |
| 4 | 510500 | 南方中证500ETF | 179,517,046.59 | 7,564,983.00 | 0.30 |
| 5 | 006228 | 中欧医疗创新股票A | 146,337,831.78 | 6,166,786.00 | 1.15 |
| 6 | 006229 | 中欧医疗创新股票C | 146,337,831.78 | 6,166,786.00 | 1.15 |
| 7 | 512290 | 国泰中证生物医药ETF | 75,866,945.70 | 3,197,090.00 | 1.92 |
| 8 | 501010 | 汇添富中证生物科技指数(LOF)C | 58,858,302.09 | 2,480,333.00 | 1.82 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 58,858,302.09 | 2,480,333.00 | 1.82 |
| 10 | 340006 | 兴全全球视野股票 | 39,861,891.30 | 1,679,810.00 | 2.01 |
| 11 | 002708 | 大摩健康产业混合 | 39,324,406.80 | 1,657,160.00 | 1.44 |
| 12 | 010549 | 富国均衡策略混合 | 36,861,731.13 | 1,553,381.00 | 1.59 |
| 13 | 005760 | 富国周期优势混合 | 35,349,631.80 | 1,489,660.00 | 1.44 |
| 14 | 007067 | 浦银安盛先进制造混合C | 31,950,072.00 | 1,346,400.00 | 8.96 |
| 15 | 007066 | 浦银安盛先进制造混合A | 31,950,072.00 | 1,346,400.00 | 8.96 |
| 16 | 260112 | 景顺长城能源基建混合 | 28,821,508.80 | 1,214,560.00 | 1.21 |
| 17 | 004075 | 交银医药创新股票 | 27,396,759.60 | 1,154,520.00 | 0.74 |
| 18 | 000979 | 景顺长城沪港深精选股票 | 25,655,926.80 | 1,081,160.00 | 1.03 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 25,630,749.27 | 1,080,099.00 | 0.53 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 25,630,749.27 | 1,080,099.00 | 0.53 |
| 21 | 512960 | 博时央企结构调整ETF | 25,234,600.65 | 1,063,405.00 | 0.49 |
| 22 | 159922 | 嘉实中证500ETF | 25,106,340.00 | 1,058,000.00 | 0.30 |
| 23 | 512950 | 华夏中证央企ETF | 24,379,703.67 | 1,027,379.00 | 0.48 |
| 24 | 004040 | 金鹰医疗健康产业股票A | 21,962,731.98 | 925,526.00 | 2.08 |
| 25 | 004041 | 金鹰医疗健康产业股票C | 21,962,731.98 | 925,526.00 | 2.08 |
| 26 | 001550 | 天弘中证医药100指数A | 20,619,969.93 | 868,941.00 | 1.30 |
| 27 | 001551 | 天弘中证医药100指数C | 20,619,969.93 | 868,941.00 | 1.30 |
| 28 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 20,362,119.75 | 858,075.00 | 1.12 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 19,403,237.91 | 817,667.00 | 0.59 |
| 30 | 161122 | 易方达生物科技指数分级 | 18,958,775.01 | 798,937.00 | 1.85 |
| 31 | 002666 | 前海开源沪港深创新成长混合A | 18,754,459.71 | 790,327.00 | 2.81 |
| 32 | 002667 | 前海开源沪港深创新成长混合C | 18,754,459.71 | 790,327.00 | 2.81 |
| 33 | 003581 | 前海联合国民健康混合A | 17,635,946.16 | 743,192.00 | 7.14 |
| 34 | 007111 | 前海联合国民健康混合C | 17,635,946.16 | 743,192.00 | 7.14 |
| 35 | 002982 | 广发养老指数C | 16,170,001.68 | 681,416.00 | 1.24 |
| 36 | 000968 | 广发养老指数A | 16,170,001.68 | 681,416.00 | 1.24 |
| 37 | 000471 | 富国城镇发展股票 | 15,430,195.20 | 650,240.00 | 1.50 |
| 38 | 009893 | 大摩优悦安和混合 | 14,754,412.26 | 621,762.00 | 5.51 |
| 39 | 009468 | 博时健康成长双周定期可赎回混合A | 14,705,006.40 | 619,680.00 | 2.00 |
| 40 | 009469 | 博时健康成长双周定期可赎回混合C | 14,705,006.40 | 619,680.00 | 2.00 |
| 41 | 001766 | 上投摩根医疗健康股票 | 14,138,001.78 | 595,786.00 | 1.36 |
| 42 | 008359 | 华安医疗创新混合 | 14,078,558.13 | 593,281.00 | 1.17 |
| 43 | 009011 | 华夏睿阳一年持有混合 | 13,749,162.00 | 579,400.00 | 0.98 |
| 44 | 512500 | 华夏中证500ETF | 12,662,612.76 | 533,612.00 | 0.30 |
| 45 | 159929 | 汇添富中证医药卫生ETF | 11,517,047.01 | 485,337.00 | 0.89 |
| 46 | 159959 | 银华中证央企结构调整ETF | 11,154,737.37 | 470,069.00 | 0.48 |
| 47 | 450010 | 国富策略回报混合 | 10,677,550.80 | 449,960.00 | 1.12 |
| 48 | 160219 | 国泰国证医药卫生行业指数分级 | 9,328,310.46 | 393,102.00 | 0.90 |
| 49 | 000945 | 华夏医疗健康混合A | 9,261,819.00 | 390,300.00 | 0.59 |
| 50 | 000946 | 华夏医疗健康混合C | 9,261,819.00 | 390,300.00 | 0.59 |
| 51 | 161026 | 富国中证国有企业改革指数分级 | 8,997,917.67 | 379,179.00 | 0.35 |
| 52 | 510510 | 广发中证500ETF | 8,691,349.80 | 366,260.00 | 0.30 |
| 53 | 008060 | 景顺长城价值边际灵活配置混合 | 8,608,769.40 | 362,780.00 | 0.98 |
| 54 | 009098 | 景顺长城价值领航两年持有期混合 | 8,451,510.69 | 356,153.00 | 1.19 |
| 55 | 510150 | 招商上证消费80ETF | 7,473,739.77 | 314,949.00 | 0.66 |
| 56 | 206003 | 鹏华信用增利A | 7,275,807.84 | 306,608.00 | 0.23 |
| 57 | 206004 | 鹏华信用增利B | 7,275,807.84 | 306,608.00 | 0.23 |
| 58 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,872,208.00 | 289,600.00 | 0.69 |
| 59 | 159820 | 天弘中证500ETF | 6,850,851.00 | 288,700.00 | 0.29 |
| 60 | 121002 | 国投瑞银景气行业混合 | 6,456,933.00 | 272,100.00 | 1.03 |
| 61 | 121006 | 国投瑞银稳健增长混合 | 6,310,756.20 | 265,940.00 | 1.01 |
| 62 | 510580 | 易方达中证500ETF | 5,977,587.00 | 251,900.00 | 0.29 |
| 63 | 000309 | 大摩品质生活精选股票 | 4,945,332.00 | 208,400.00 | 1.48 |
| 64 | 010080 | 中欧优势成长混合 | 4,746,000.00 | 200,000.00 | |
