| 持有 天坛生物(600161)的基金 |
| 报告期：2023-06-30 |
| 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 | 003096 | 中欧医疗健康混合C | 742,865,919.60 | 27,361,544.00 | 1.38 |
| 2 | 003095 | 中欧医疗健康混合A | 742,865,919.60 | 27,361,544.00 | 1.38 |
| 3 | 161726 | 招商国证生物医药指数分级 | 456,899,775.15 | 16,828,721.00 | 3.54 |
| 4 | 001230 | 鹏华医药科技股票 | 188,125,635.15 | 6,929,121.00 | 4.86 |
| 5 | 510500 | 南方中证500ETF | 153,115,764.45 | 5,639,623.00 | 0.32 |
| 6 | 006113 | 添富创新医药混合 | 149,043,753.15 | 5,489,641.00 | 1.92 |
| 7 | 512290 | 国泰中证生物医药ETF | 140,005,599.60 | 5,156,744.00 | 2.51 |
| 8 | 001417 | 汇添富医疗服务混合 | 127,846,635.00 | 4,708,900.00 | 4.77 |
| 9 | 006229 | 中欧医疗创新股票C | 119,412,731.85 | 4,398,259.00 | 1.07 |
| 10 | 006228 | 中欧医疗创新股票A | 119,412,731.85 | 4,398,259.00 | 1.07 |
| 11 | 340006 | 兴全全球视野股票 | 88,286,994.45 | 3,251,823.00 | 4.90 |
| 12 | 470006 | 汇添富医药保健混合A | 87,995,104.80 | 3,241,072.00 | 2.16 |
| 13 | 050026 | 博时医疗保健行业混合A | 76,624,494.75 | 2,822,265.00 | 2.32 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 68,698,540.95 | 2,530,333.00 | 2.26 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 68,698,540.95 | 2,530,333.00 | 2.26 |
| 16 | 163402 | 兴全趋势投资混合(LOF) | 63,159,968.10 | 2,326,334.00 | 0.32 |
| 17 | 160505 | 博时主题行业混合(LOF) | 57,344,628.15 | 2,112,141.00 | 0.90 |
| 18 | 163411 | 兴全精选混合 | 53,917,809.45 | 1,985,923.00 | 1.68 |
| 19 | 519002 | 华安安信消费混合 | 46,911,561.90 | 1,727,866.00 | 0.84 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 44,937,784.05 | 1,655,167.00 | 0.97 |
| 21 | 163406 | 兴全合润分级混合 | 41,966,325.15 | 1,545,721.00 | 0.16 |
| 22 | 000711 | 嘉实医疗保健股票 | 38,867,397.00 | 1,431,580.00 | 3.76 |
| 23 | 000979 | 景顺长城沪港深精选股票 | 37,493,064.00 | 1,380,960.00 | 0.84 |
| 24 | 005303 | 嘉实医药健康股票A | 36,262,381.65 | 1,335,631.00 | 2.55 |
| 25 | 005304 | 嘉实医药健康股票C | 36,262,381.65 | 1,335,631.00 | 2.55 |
| 26 | 001766 | 上投摩根医疗健康股票 | 33,672,950.40 | 1,240,256.00 | 4.08 |
| 27 | 007995 | 华夏中证500指数增强C | 32,925,646.65 | 1,212,731.00 | 0.87 |
| 28 | 007994 | 华夏中证500指数增强A | 32,925,646.65 | 1,212,731.00 | 0.87 |
| 29 | 007067 | 浦银安盛先进制造混合C | 31,320,240.00 | 1,153,600.00 | 8.37 |
| 30 | 007066 | 浦银安盛先进制造混合A | 31,320,240.00 | 1,153,600.00 | 8.37 |
| 31 | 110010 | 易方达价值成长混合 | 29,862,828.00 | 1,099,920.00 | 0.95 |
| 32 | 160211 | 国泰中小盘成长混合(LOF) | 28,319,594.85 | 1,043,079.00 | 4.47 |
| 33 | 512950 | 华夏中证央企ETF | 26,644,439.85 | 981,379.00 | 0.46 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 25,882,203.60 | 953,304.00 | 0.35 |
| 35 | 005491 | 兴全合宜混合(LOF)C | 24,949,221.00 | 918,940.00 | 0.15 |
| 36 | 163417 | 兴全合宜混合(LOF)A | 24,949,221.00 | 918,940.00 | 0.15 |
| 37 | 005760 | 富国周期优势混合 | 24,821,616.00 | 914,240.00 | 1.02 |
| 38 | 512960 | 博时央企结构调整ETF | 24,592,605.75 | 905,805.00 | 0.45 |
| 39 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 23,763,716.25 | 875,275.00 | 1.14 |
| 40 | 010549 | 富国均衡策略混合 | 23,451,654.15 | 863,781.00 | 1.08 |
| 41 | 100060 | 富国高新技术产业混合 | 22,819,575.00 | 840,500.00 | 1.55 |
| 42 | 001556 | 天弘中证500指数增强A | 22,610,520.00 | 832,800.00 | 0.59 |
| 43 | 001557 | 天弘中证500指数增强C | 22,610,520.00 | 832,800.00 | 0.59 |
| 44 | 519021 | 国泰金鼎价值混合 | 22,535,043.00 | 830,020.00 | 4.04 |
| 45 | 340001 | 兴全可转债混合 | 22,389,003.15 | 824,641.00 | 0.59 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 21,878,474.55 | 805,837.00 | 1.09 |
| 47 | 161122 | 易方达生物科技指数分级 | 21,511,949.55 | 792,337.00 | 2.39 |
| 48 | 002636 | 广发集裕债券A | 21,437,640.00 | 789,600.00 | 0.10 |
| 49 | 002637 | 广发集裕债券C | 21,437,640.00 | 789,600.00 | 0.10 |
| 50 | 000478 | 建信中证500指数增强A | 20,966,316.00 | 772,240.00 | 0.39 |
| 51 | 005633 | 建信中证500指数增强C | 20,966,316.00 | 772,240.00 | 0.39 |
| 52 | 159922 | 嘉实中证500ETF | 20,853,915.00 | 768,100.00 | 0.32 |
| 53 | 009468 | 博时健康成长双周定期可赎回混合A | 19,688,637.00 | 725,180.00 | 2.47 |
| 54 | 009469 | 博时健康成长双周定期可赎回混合C | 19,688,637.00 | 725,180.00 | 2.47 |
| 55 | 000527 | 南方新优享灵活配置混合A | 19,653,885.00 | 723,900.00 | 0.50 |
| 56 | 006590 | 南方新优享灵活配置混合C | 19,653,885.00 | 723,900.00 | 0.50 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 19,496,387.85 | 718,099.00 | 0.38 |
| 58 | 007230 | 兴全沪深300指数(LOF)C | 19,496,387.85 | 718,099.00 | 0.38 |
| 59 | 004075 | 交银医药创新股票 | 18,799,203.00 | 692,420.00 | 0.50 |
| 60 | 001222 | 鹏华外延成长混合 | 18,280,095.00 | 673,300.00 | 1.44 |
| 61 | 008060 | 景顺长城价值边际灵活配置混合 | 16,343,757.00 | 601,980.00 | 0.33 |
| 62 | 001551 | 天弘中证医药100指数C | 15,655,803.15 | 576,641.00 | 1.02 |
| 63 | 001550 | 天弘中证医药100指数A | 15,655,803.15 | 576,641.00 | 1.02 |
| 64 | 000968 | 广发养老指数A | 15,405,344.40 | 567,416.00 | |
