持有 天坛生物(600161)的基金 |
报告期:2019-06-30 |
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 | 512960 | 博时央企结构调整ETF | 166,231,304.50 | 6,583,418.00 | 0.80 |
2 | 510500 | 南方中证500ETF | 158,665,041.00 | 6,283,764.00 | 0.33 |
3 | 110023 | 易方达医疗保健行业混合 | 156,429,330.25 | 6,195,221.00 | 4.31 |
4 | 512950 | 华夏中证央企ETF | 123,733,105.25 | 4,900,321.00 | 0.79 |
5 | 001938 | 中欧时代先锋股票A | 109,084,292.50 | 4,320,170.00 | 1.54 |
6 | 004241 | 中欧时代先锋股票C | 109,084,292.50 | 4,320,170.00 | 1.54 |
7 | 006113 | 添富创新医药混合 | 78,210,486.25 | 3,097,445.00 | 3.17 |
8 | 470006 | 汇添富医药保健混合A | 74,897,863.00 | 2,966,252.00 | 3.24 |
9 | 001076 | 易方达改革红利混合 | 73,879,858.75 | 2,925,935.00 | 4.08 |
10 | 001373 | 易方达新丝路混合 | 73,226,717.00 | 2,900,068.00 | 0.68 |
11 | 399011 | 中海医疗保健主题股票 | 71,962,500.00 | 2,850,000.00 | 4.29 |
12 | 001811 | 中欧明睿新常态混合A | 65,300,338.00 | 2,586,152.00 | 1.51 |
13 | 005765 | 中欧明睿新常态混合C | 65,300,338.00 | 2,586,152.00 | 1.51 |
14 | 001725 | 汇添富高端制造股票 | 57,736,145.00 | 2,286,580.00 | 1.95 |
15 | 000711 | 嘉实医疗保健股票 | 53,932,687.00 | 2,135,948.00 | 3.00 |
16 | 003516 | 国泰融安多策略灵活配置混合 | 53,127,717.00 | 2,104,068.00 | 4.55 |
17 | 001417 | 汇添富医疗服务混合 | 50,500,404.00 | 2,000,016.00 | 0.59 |
18 | 159959 | 银华中证央企结构调整ETF | 48,942,378.00 | 1,938,312.00 | 0.80 |
19 | 090007 | 大成策略回报混合 | 48,706,669.25 | 1,928,977.00 | 2.83 |
20 | 000878 | 中海医药混合A | 44,187,500.00 | 1,750,000.00 | 4.25 |
21 | 000879 | 中海医药混合C | 44,187,500.00 | 1,750,000.00 | 4.25 |
22 | 000124 | 华宝服务优选混合 | 35,279,274.75 | 1,397,199.00 | 2.96 |
23 | 160212 | 国泰估值优势混合(LOF) | 34,071,340.00 | 1,349,360.00 | 1.52 |
24 | 161616 | 融通医疗保健行业混合A | 32,152,946.00 | 1,273,384.00 | 2.50 |
25 | 020003 | 国泰金龙行业混合 | 30,063,508.50 | 1,190,634.00 | 1.59 |
26 | 512290 | 国泰中证生物医药ETF | 24,811,458.00 | 982,632.00 | 4.16 |
27 | 000780 | 鹏华医疗保健股票 | 24,349,181.00 | 964,324.00 | 2.15 |
28 | 519171 | 浦银安盛医疗健康混合 | 24,239,697.00 | 959,988.00 | 2.11 |
29 | 110029 | 易方达科讯混合 | 23,693,085.00 | 938,340.00 | 0.56 |
30 | 512500 | 华夏中证500ETF | 18,802,261.00 | 744,644.00 | 0.34 |
31 | 161017 | 富国中证500指数增强(LOF) | 18,356,699.50 | 726,998.00 | 0.43 |
32 | 000545 | 中邮核心竞争灵活配置混合 | 18,177,879.00 | 719,916.00 | 3.36 |
33 | 000452 | 南方医药保健灵活配置混合 | 18,094,402.50 | 716,610.00 | 3.34 |
34 | 159938 | 广发中证全指医药卫生ETF | 17,917,526.25 | 709,605.00 | 0.76 |
35 | 160211 | 国泰中小盘成长混合(LOF) | 17,452,295.00 | 691,180.00 | 1.56 |
36 | 006569 | 国联安医药100指数C | 17,326,802.50 | 686,210.00 | 0.98 |
37 | 000059 | 国联安医药100指数A | 17,326,802.50 | 686,210.00 | 0.98 |
38 | 270006 | 广发策略优选混合 | 16,643,790.00 | 659,160.00 | 0.54 |
39 | 150271 | 招商国证生物医药指数分级A | 16,076,220.50 | 636,682.00 | 4.15 |
40 | 150272 | 招商国证生物医药指数分级B | 16,076,220.50 | 636,682.00 | 4.15 |
41 | 320001 | 诺安平衡混合 | 15,200,121.25 | 601,985.00 | 1.02 |
42 | 050026 | 博时医疗保健行业混合A | 15,150,000.00 | 600,000.00 | 1.50 |
43 | 510510 | 广发中证500ETF | 14,680,526.75 | 581,407.00 | 0.35 |
44 | 150130 | 国泰国证医药卫生行业指数分级A | 14,401,792.00 | 570,368.00 | 0.98 |
45 | 150131 | 国泰国证医药卫生行业指数分级B | 14,401,792.00 | 570,368.00 | 0.98 |
46 | 005633 | 建信中证500指数增强C | 14,076,622.50 | 557,490.00 | 0.24 |
47 | 000478 | 建信中证500指数增强A | 14,076,622.50 | 557,490.00 | 0.24 |
48 | 001766 | 上投摩根医疗健康股票 | 13,396,135.00 | 530,540.00 | 2.59 |
49 | 004075 | 交银医药创新股票 | 12,872,475.25 | 509,801.00 | 3.08 |
50 | 001898 | 易方达大健康主题混合 | 12,077,580.00 | 478,320.00 | 2.01 |
51 | 001242 | 博时中证淘金大数据100A | 11,237,260.00 | 445,040.00 | 0.98 |
52 | 001243 | 博时中证淘金大数据100I | 11,237,260.00 | 445,040.00 | 0.98 |
53 | 005242 | 中欧时代智慧混合C | 11,126,160.00 | 440,640.00 | 1.00 |
54 | 005241 | 中欧时代智慧混合A | 11,126,160.00 | 440,640.00 | 1.00 |
55 | 005112 | 银华中证全指医药卫生指数增强发起式 | 10,911,181.50 | 432,126.00 | 4.25 |
56 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,737,687.75 | 385,651.00 | 0.70 |
57 | 002810 | 金信转型创新成长混合 | 8,556,644.25 | 338,877.00 | 7.17 |
58 | 001230 | 鹏华医药科技股票 | 8,384,439.25 | 332,057.00 | 0.64 |
59 | 159922 | 嘉实中证500ETF | 8,260,689.00 | 327,156.00 | 0.34 |
60 | 001042 | 华夏领先股票 | 8,029,449.50 | 317,998.00 | 0.47 |
61 | 510590 | 平安中证500ETF | 7,656,002.00 | 303,208.00 | 0.34 |
62 | 001534 | 华宝万物互联混合 | 7,491,675.00 | 296,700.00 | 2.95 |
63 | 001382 | 易方达国企改革混合 | 7,020,510.00 | 278,040.00 | 4.93 |
64 | 000634 | 富国天盛灵活配置混合 | 7,014,450.00 | 277,800.00 | 2.14 |
65 | 001018 | 易方达新经济混合 | 6,935,670.00 | 274,680.00 | 0.35 |
66 | 501009 | 汇添富中证生物科技指数(LOF)A | 6,877,620.25 | 272,381.00 | 3.80 |
67 | 501010 | 汇添富中证生物科技指数(LOF)C | 6,877,620.25 | 272,381.00 | 3.80 |
68 | 001551 | 天弘中证医药100指数C | 6,643,805.25 | 263,121.00 | 0.99 |
69 | 001550 | 天弘中证医药100指数A | 6,643,805.25 | 263,121.00 | 0.99 |
70 | 000962 | 天弘中证500ETF联接A | 6,529,624.75 | 258,599.00 | 0.32 |
71 | 005919 | 天弘中证500ETF联接C | 6,529,624.75 | 258,599.00 | 0.32 |
72 | 150258 | 易方达生物科技指数分级B | 6,307,197.50 | 249,790.00 | 3.69 |
73 | 150257 | 易方达生物科技指数分级A | 6,307,197.50 | 249,790.00 | 3.69 |
74 | 005689 | 中银医疗保健混合A | 6,142,466.50 | 243,266.00 | 3.61 |
75 | 006533 | 易方达科融混合 | 6,089,290.00 | 241,160.00 | 0.36 |
76 | 004683 | 建信高端医疗股票 | 5,939,305.00 | 235,220.00 | 6.58 |
77 | 690202 | 民生增强收益债券C | 5,454,000.00 | 216,000.00 | 0.61 |
78 | 690002 | 民生增强收益债券A | 5,454,000.00 | 216,000.00 | 0.61 |
79 | 163402 | 兴全趋势投资混合(LOF) | 5,335,830.00 | 211,320.00 | 0.03 |
80 | 159929 | 汇添富中证医药卫生ETF | 5,222,836.25 | 206,845.00 | 1.21 |
81 | 003165 | 鹏华弘嘉混合A | 5,204,025.00 | 206,100.00 | 1.04 |
82 | 003166 | 鹏华弘嘉混合C | 5,204,025.00 | 206,100.00 | 1.04 |
83 | 519673 | 银河康乐股票 | 5,050,000.00 | 200,000.00 | 1.05 |
84 | 001558 | 天弘医疗健康混合A | 4,794,369.00 | 189,876.00 | 4.17 |
85 | 001559 | 天弘医疗健康混合C | 4,794,369.00 | 189,876.00 | 4.17 |
86 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,793,460.00 | 189,840.00 | 2.65 |
87 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,793,460.00 | 189,840.00 | 2.65 |
88 | 002537 | 平安安盈灵活配置混合 | 4,707,610.00 | 186,440.00 | 2.56 |
89 | 000946 | 华夏医疗健康混合C | 4,520,760.00 | 179,040.00 | 0.19 |
90 | 000945 | 华夏医疗健康混合A | 4,520,760.00 | 179,040.00 | 0.19 |
91 | 960012 | 中银收益混合H | 4,475,310.00 | 177,240.00 | 0.36 |
92 | 163804 | 中银收益混合A | 4,475,310.00 | 177,240.00 | 0.36 |
93 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,368,856.00 | 173,024.00 | 0.98 |
94 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,368,856.00 | 173,024.00 | 0.98 |
95 | 519756 | 交银国企改革灵活配置混合 | 3,636,000.00 | 144,000.00 | 0.68 |
96 | 470007 | 汇添富上证综合指数 | 3,468,567.25 | 137,369.00 | 0.25 |
97 | 000762 | 汇添富绝对收益定开混合A | 3,030,000.00 | 120,000.00 | 0.31 |
98 | 519126 | 浦银安盛新经济结构混合 | 2,736,090.00 | 108,360.00 | 3.11 |
99 | 320012 | 诺安主题精选混合 | 2,525,000.00 | 100,000.00 | 1.81 |
100 | 000689 | 前海开源新经济混合 | 2,379,055.00 | 94,220.00 | 1.85 |
101 | 510580 | 易方达中证500ETF | 2,303,608.00 | 91,232.00 | 0.33 |
102 | 510560 | 国寿安保中证500ETF | 2,292,043.50 | 90,774.00 | 0.35 |
103 | 004905 | 华泰柏瑞生物医药混合A | 2,272,500.00 | 90,000.00 | 1.00 |
104 | 002417 | 招商丰盛稳定增长混合C | 2,258,865.00 | 89,460.00 | 2.59 |
105 | 000530 | 招商丰盛稳定增长混合A | 2,258,865.00 | 89,460.00 | 2.59 |
106 | 005738 | 长城智能产业混合 | 2,243,816.00 | 88,864.00 | 0.75 |
107 | 510660 | 华夏医药ETF | 2,197,128.75 | 87,015.00 | 2.80 |
108 | 512510 | 华泰柏瑞中证500ETF | 2,191,422.25 | 86,789.00 | 0.33 |
109 | 110013 | 易方达科翔混合 | 2,114,940.00 | 83,760.00 | 0.07 |
110 | 150148 | 信诚中证800医药指数分级A | 2,089,942.50 | 82,770.00 | 1.28 |
111 | 150149 | 信诚中证800医药指数分级B | 2,089,942.50 | 82,770.00 | 1.28 |
112 | 512380 | 银华MSCI中国A股ETF | 1,985,660.00 | 78,640.00 | 0.11 |
113 | 003581 | 前海联合国民健康混合A | 1,970,737.25 | 78,049.00 | 3.56 |
114 | 007111 | 前海联合国民健康混合C | 1,970,737.25 | 78,049.00 | 3.56 |
115 | 000971 | 诺安新经济股票 | 1,626,807.00 | 64,428.00 | 0.26 |
116 | 512300 | 南方中证500医药卫生ETF | 1,608,197.75 | 63,691.00 | 3.35 |
117 | 002512 | 长城久润混合 | 1,593,780.00 | 63,120.00 | 1.20 |
118 | 007076 | 添富中证医药ETF联接A | 1,590,497.50 | 62,990.00 | 0.34 |
119 | 007077 | 添富中证医药ETF联接C | 1,590,497.50 | 62,990.00 | 0.34 |
120 | 007028 | 易方达中证500ETF联接发起式A | 1,446,067.50 | 57,270.00 | 0.15 |
121 | 007029 | 易方达中证500ETF联接发起式C | 1,446,067.50 | 57,270.00 | 0.15 |
122 | 110001 | 易方达平稳增长混合 | 1,418,040.00 | 56,160.00 | 0.07 |
123 | 512260 | 华安中证500低波ETF | 1,416,525.00 | 56,100.00 | 0.66 |
124 | 512120 | 华安中证细分医药ETF | 1,416,525.00 | 56,100.00 | 1.52 |
125 | 000339 | 长城医疗保健混合 | 1,351,380.00 | 53,520.00 | 1.11 |
126 | 501037 | 汇添富中证500指数(LOF)C | 1,331,887.00 | 52,748.00 | 0.36 |
127 | 501036 | 汇添富中证500指数(LOF)A | 1,331,887.00 | 52,748.00 | 0.36 |
128 | 006100 | 平安优势产业混合A | 1,278,963.00 | 50,652.00 | 2.55 |
129 | 006101 | 平安优势产业混合C | 1,278,963.00 | 50,652.00 | 2.55 |
130 | 002450 | 平安睿享文娱混合A | 1,274,620.00 | 50,480.00 | 2.47 |
131 | 002451 | 平安睿享文娱混合C | 1,274,620.00 | 50,480.00 | 2.47 |
132 | 006274 | 圆信永丰医药健康混合 | 1,262,500.00 | 50,000.00 | 2.20 |
133 | 510290 | 南方上证380ETF | 1,259,343.75 | 49,875.00 | 0.60 |
134 | 700001 | 平安行业先锋混合 | 1,198,163.00 | 47,452.00 | 0.53 |
135 | 161035 | 富国中证医药主题指数增强(LOF) | 1,193,820.00 | 47,280.00 | 0.80 |
136 | 001339 | 兴银鼎新灵活配置混合 | 1,193,491.75 | 47,267.00 | 2.57 |
137 | 510150 | 招商上证消费80ETF | 1,177,003.50 | 46,614.00 | 0.74 |
138 | 020023 | 国泰事件驱动混合 | 1,052,925.00 | 41,700.00 | 1.09 |
139 | 006938 | 鹏华中证500指数(LOF)C | 1,026,614.50 | 40,658.00 | 0.33 |
140 | 160616 | 鹏华中证500指数(LOF)A | 1,026,614.50 | 40,658.00 | 0.33 |
141 | 159935 | 景顺长城中证500ETF | 997,930.50 | 39,522.00 | 0.34 |
142 | 006007 | 诺安积极配置混合A | 909,000.00 | 36,000.00 | 2.57 |
143 | 006008 | 诺安积极配置混合C | 909,000.00 | 36,000.00 | 2.57 |
144 | 005805 | 华泰柏瑞医疗健康混合 | 858,500.00 | 34,000.00 | 0.35 |
145 | 001345 | 富国新收益灵活配置混合A | 851,430.00 | 33,720.00 | 0.82 |
146 | 001347 | 富国新收益灵活配置混合C | 851,430.00 | 33,720.00 | 0.82 |
147 | 004348 | 南方中证500ETF联接(LOF)C | 828,629.25 | 32,817.00 | 0.01 |
148 | 160119 | 南方中证500ETF联接(LOF)A | 828,629.25 | 32,817.00 | 0.01 |
149 | 006796 | 富国消费升级混合 | 757,500.00 | 30,000.00 | 1.02 |
150 | 150028 | 信诚中证500指数A | 739,320.00 | 29,280.00 | 0.45 |
151 | |