行情中心升级到1.1版! 官方博客
持有 天坛生物(600161)的基金
  报告期:2019-12-31
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(%)
1110011易方达中小盘混合961,136,670.56  34,400,024.00    5.16
2001373易方达新丝路混合198,375,117.60  7,100,040.00    2.00
3510500南方中证500ETF144,378,804.46  5,167,459.00    0.32
4005827易方达蓝筹精选混合139,701,732.28  5,000,062.00    1.66
5512960博时央企结构调整ETF108,888,270.92  3,897,218.00    0.78
6512950华夏中证央企ETF100,659,242.42  3,602,693.00    0.76
7001417汇添富医疗服务混合78,231,357.38  2,799,977.00    1.21
8110023易方达医疗保健行业混合78,182,853.54  2,798,241.00    2.51
9001076易方达改革红利混合75,564,707.90  2,704,535.00    5.04
10110029易方达科讯混合31,782,867.60  1,137,540.00    0.67
11161017富国中证500指数增强(LOF)29,531,741.80  1,056,970.00    0.50
12159959银华中证央企结构调整ETF27,201,070.82  973,553.00    0.77
13519171浦银安盛医疗健康混合23,747,770.64  849,956.00    2.39
14470006汇添富医药保健混合A23,053,489.58  825,107.00    0.67
15150209富国中证国有企业改革指数分级A22,915,046.88  820,152.00    0.33
16150210富国中证国有企业改革指数分级B22,915,046.88  820,152.00    0.33
17161026富国中证国有企业改革指数分级22,915,046.88  820,152.00    0.33
18512290国泰中证生物医药ETF21,067,654.08  754,032.00    4.20
19161726招商国证生物医药指数分级20,244,821.08  724,582.00    3.64
20150272招商国证生物医药指数分级B20,244,821.08  724,582.00    3.64
21150271招商国证生物医药指数分级A20,244,821.08  724,582.00    3.64
22007501万家科创主题3年封闭运作灵活配置混合C19,546,824.00  699,600.00    1.79
23501075万家科创主题3年封闭运作灵活配置混合A19,546,824.00  699,600.00    1.79
24001766上投摩根医疗健康股票19,228,447.70  688,205.00    3.65
25512500华夏中证500ETF18,446,937.96  660,234.00    0.33
26006569国联安医药100指数C18,314,949.40  655,510.00    0.96
27000059国联安医药100指数A18,314,949.40  655,510.00    0.96
28000711嘉实医疗保健股票17,490,244.42  625,993.00    1.17
29510510广发中证500ETF17,457,107.58  624,807.00    0.34
30159938广发中证全指医药卫生ETF17,211,179.70  616,005.00    0.71
31000478建信中证500指数增强A15,616,392.44  558,926.00    0.25
32005633建信中证500指数增强C15,616,392.44  558,926.00    0.25
33001898易方达大健康主题混合13,364,260.80  478,320.00    1.99
34050026博时医疗保健行业混合A12,407,120.22  444,063.00    0.36
35001018易方达新经济混合11,337,493.20  405,780.00    0.77
36159922嘉实中证500ETF11,281,920.54  403,791.00    0.32
37150130国泰国证医药卫生行业指数分级A11,130,401.92  398,368.00    0.89
38150131国泰国证医药卫生行业指数分级B11,130,401.92  398,368.00    0.89
39160219国泰国证医药卫生行业指数分级11,130,401.92  398,368.00    0.89
40160605鹏华中国50混合10,786,264.94  386,051.00    0.91
41003318景顺长城中证500行业中性低波动指数10,317,767.02  369,283.00    0.56
42050007博时平衡配置混合10,241,434.94  366,551.00    1.99
43004905华泰柏瑞生物医药混合A9,982,962.00  357,300.00    1.08
44006234万家汽车新趋势混合C8,466,015.58  303,007.00    1.37
45006233万家汽车新趋势混合A8,466,015.58  303,007.00    1.37
46510590平安中证500ETF8,265,546.08  295,832.00    0.34
47006101平安优势产业混合C8,076,671.68  289,072.00    1.89
48006100平安优势产业混合A8,076,671.68  289,072.00    1.89
49110013易方达科翔混合8,003,692.40  286,460.00    0.24
50004075交银医药创新股票7,744,995.94  277,201.00    1.25
51005919天弘中证500ETF联接C7,440,394.06  266,299.00    0.32
52000962天弘中证500ETF联接A7,440,394.06  266,299.00    0.32
53150219前海开源健康分级A7,264,400.00  260,000.00    2.51
54164401前海开源健康分级7,264,400.00  260,000.00    2.51
55150220前海开源健康分级B7,264,400.00  260,000.00    2.51
56001382易方达国企改革混合7,064,349.60  252,840.00    5.10
57001551天弘中证医药100指数C7,005,144.74  250,721.00    0.93
58001550天弘中证医药100指数A7,005,144.74  250,721.00    0.93
59002810金信转型创新成长混合7,001,428.72  250,588.00    9.55
60159968博时中证500ETF5,984,748.00  214,200.00    0.31
61003166鹏华弘嘉混合C5,758,434.00  206,100.00    1.01
62003165鹏华弘嘉混合A5,758,434.00  206,100.00    1.01
63501010汇添富中证生物科技指数(LOF)C5,539,971.14  198,281.00    2.29
64501009汇添富中证生物科技指数(LOF)A5,539,971.14  198,281.00    2.29
65161122易方达生物科技指数分级5,470,372.60  195,790.00    3.22
66150257易方达生物科技指数分级A5,470,372.60  195,790.00    3.22
67150258易方达生物科技指数分级B5,470,372.60  195,790.00    3.22
68002862金信量化精选混合5,392,783.22  193,013.00    7.30
69002537平安安盈灵活配置混合4,924,145.60  176,240.00    2.64
70160645鹏华精选回报三年定开混合4,713,980.92  168,718.00    1.79
71150284申万菱信中证申万医药生物指数分级B3,903,888.56  139,724.00    0.89
72150283申万菱信中证申万医药生物指数分级A3,903,888.56  139,724.00    0.89
73163118申万菱信中证申万医药生物指数分级3,903,888.56  139,724.00    0.89
74159929汇添富中证医药卫生ETF3,854,183.30  137,945.00    1.11
75006209中信保诚新蓝筹混合3,745,636.40  134,060.00    1.20
76510530工银瑞信中证500ETF3,693,668.00  132,200.00    0.34
77000945华夏医疗健康混合A3,543,909.60  126,840.00    0.14
78000946华夏医疗健康混合C3,543,909.60  126,840.00    0.14
79005299万家成长优选混合A3,374,677.02  120,783.00    1.84
80005300万家成长优选混合C3,374,677.02  120,783.00    1.84
81110001易方达平稳增长混合3,287,420.40  117,660.00    0.14
82000634富国天盛灵活配置混合3,023,163.88  108,202.00    0.71
83470007汇添富上证综合指数2,955,185.86  105,769.00    0.27
84510660华夏医药ETF2,900,591.10  103,815.00    2.86
85202023南方优选成长混合A2,794,000.00  100,000.00    0.23
86007613嘉合医疗健康混合2,794,000.00  100,000.00    2.83
87005206南方优选成长混合C2,794,000.00  100,000.00    0.23
88510580易方达中证500ETF2,778,130.08  99,432.00    0.31
89161035富国中证医药主题指数增强(LOF)2,720,797.20  97,380.00    1.27
90515800添富中证800ETF2,704,592.00  96,800.00    0.05
91510560国寿安保中证500ETF2,427,259.56  86,874.00    0.34
92512510华泰柏瑞中证500ETF2,315,918.66  82,889.00    0.32
93000530招商丰盛稳定增长混合A2,312,314.40  82,760.00    2.77
94002417招商丰盛稳定增长混合C2,312,314.40  82,760.00    2.77
95003581前海联合国民健康混合A2,180,689.06  78,049.00    3.27
96007111前海联合国民健康混合C2,180,689.06  78,049.00    3.27
97165519信诚中证800医药指数分级2,172,893.80  77,770.00    1.26
98150148信诚中证800医药指数分级A2,172,893.80  77,770.00    1.26
99150149信诚中证800医药指数分级B2,172,893.80  77,770.00    1.26
100000843富国新回报灵活配置混合C2,168,144.00  77,600.00    0.47
101000841富国新回报灵活配置混合A2,168,144.00  77,600.00    0.47
102002451平安睿享文娱混合C2,016,709.20  72,180.00    1.93
103002450平安睿享文娱混合A2,016,709.20  72,180.00    1.93
104005762招商MSCI中国A股国际通指数C1,811,992.82  64,853.00    0.10
105005761招商MSCI中国A股国际通指数A1,811,992.82  64,853.00    0.10
106002316创金合信中证500增强C1,779,778.00  63,700.00    0.31
107002311创金合信中证500增强A1,779,778.00  63,700.00    0.31
108519683交银双利债券A/B1,539,494.00  55,100.00    1.00
109519685交银双利债券C1,539,494.00  55,100.00    1.00
110512260华安中证500低波ETF1,525,524.00  54,600.00    0.59
111512380银华MSCI中国A股ETF1,422,928.32  50,928.00    0.10
112512770华夏战略新兴成指ETF1,422,146.00  50,900.00    0.58
113501036汇添富中证500指数(LOF)A1,370,401.12  49,048.00    0.32
114501037汇添富中证500指数(LOF)C1,370,401.12  49,048.00    0.32
115006113添富创新医药混合1,328,547.00  47,550.00    0.02
116510290南方上证380ETF1,298,511.50  46,475.00    0.62
117512120华安中证细分医药ETF1,293,622.00  46,300.00    1.45
118510150招商上证消费80ETF1,235,339.16  44,214.00    0.75
119000689前海开源新经济混合1,207,566.80  43,220.00    0.94
120001641富国绝对收益多策略定期开放混合发起式A1,112,012.00  39,800.00    0.41
121502002西部利得中证500等权重指数分级B1,081,278.00  38,700.00    0.28
122502001西部利得中证500等权重指数分级A1,081,278.00  38,700.00    0.28
12350200L西部利得中证500等权重指数分级1,081,278.00  38,700.00    0.28
124512300南方中证500医药卫生ETF1,055,880.54  37,791.00    3.11
125159935景顺长城中证500ETF1,045,570.68  37,422.00    0.33
126161038富国新兴成长量化精选混合(LOF)1,044,956.00  37,400.00    0.21
127006938鹏华中证500指数(LOF)C1,043,782.52  37,358.00    0.32
128160616鹏华中证500指数(LOF)A1,043,782.52  37,358.00    0.32
129003241创金合信量化发现混合A1,000,252.00  35,800.00    0.31
130003242创金合信量化发现混合C1,000,252.00  35,800.00    0.31
131502006易方达国企改革分级871,728.00  31,200.00    0.33
132502007易方达国企改革分级A871,728.00  31,200.00    0.33
133502008易方达国企改革分级B871,728.00  31,200.00    0.33
134165511信诚中证500指数826,465.20  29,580.00    0.34
135150029信诚中证500指数B826,465.20  29,580.00    0.34
136150028信诚中证500指数A826,465.20  29,580.00    0.34
137007386浙商中证500指数增强C726,440.00  26,000.00    0.38
138002076浙商中证500指数增强A726,440.00  26,000.00    0.38
139512160MSCI中国A股国际通ETF692,912.00  24,800.00    0.10
140206004鹏华信用增利B684,753.52  24,508.00    0.07
141206003鹏华信用增利A684,753.52  24,508.00    0.07
142001815华泰柏瑞激励动力混合A664,972.00  23,800.00    1.37
143002082华泰柏瑞激励动力混合C664,972.00  23,800.00    1.37
144001277博时国企改革股票637,032.00  22,800.00    0.06
145167705德邦量化新锐股票(LOF)A611,886.00  21,900.00    0.63
146167706德邦量化新锐股票(LOF)C611,886.00  21,900.00    0.63
147160635鹏华中证医药指数(LOF)A599,480.64  21,456.00    1.05
148233009大摩多因子策略混合581,152.00  20,800.00    0.04
149006611人保中证500指数574,446.40  20,560.00    0.32
150160119南方中证500ETF联接(LOF)A564,779.16  20,214.00    0.00
151004348南方中证500ETF联接(LOF)C564,779.16  20,214.00    0.00
152001068华融新锐灵活配置混合558,800.00  20,000.00    0.66
153512990华夏MSCI中国A股国际通ETF547,624.00  19,600.00    0.10
154150296南方中证国有企业改革指数分级B542,036.00  19,400.00    0.33
155150295南方中证国有企业改革指数分级A542,036.00  19,400.00    0.33
156002731华富华鑫灵活配置混合C507,138.94  18,151.00    0.36
157002730华富华鑫灵活配置混合A507,138.94  18,151.00    0.36
158512090易方达MSCI中国A股国际通ETF500,126.00  17,900.00    0.10
15916480L工银中证500指数497,108.48  17,792.00    0.32
160150056工银瑞信睿智B497,108.48  17,792.00    0.32
161150055工银瑞信睿智A497,108.48  17,792.00    0.32
162007798申万中证申万新兴健康产业主题指数(LOF)C473,471.24  16,946.00    0.93
163163119申万中证申万新兴健康产业主题指数(LOF)A473,471.24  16,946.00    0.93
164160806长盛同庆(LOF)441,731.40  15,810.00    0.12
165512390平安MSCI中国A股低波动ETF433,070.00  15,500.00    0.19
166512180建信MSCI中国A股国际通ETF430,276.00  15,400.00    0.10
167510550方正富邦中证500ETF404,012.40  14,460.00    0.33
168512280景顺长城MSCI中国A股国际通ETF354,838.00  12,700.00    0.10
169510090责任ETF345,003.12  12,348.00    0.34
170660011农银汇理中证500指数330,083.16  11,814.00    0.32
171006132万家智造优势混合A329,692.00  11,800.00    1.25
172006133万家智造优势混合C329,692.00  11,800.00    1.25
173008220兴业中证国有企业改革指数增强C326,898.00  11,700.00    0.30
174005339兴业中证国有企业改革指数增强A326,898.00  11,700.00    0.30
175512520华泰柏瑞MSCI中国A股国际通ETF324,104.00  11,600.00    0.10
176515810易方达中证800ETF298,958.00  10,700.00    0.07
177001557天弘中证500指数增强C293,370.00  10,500.00    0.19
178001556天弘中证500指数增强A293,370.00  10,500.00    0.19
179004945长信中证500指数290,576.00  10,400.00    0.47
180004192招商中证500指数A282,194.00  10,100.00    0.44
181004193招商中证500指数C282,194.00  10,100.00    0.44
182160226国泰民益灵活配置混合(LOF)C280,517.60  10,040.00    0.11
183160220国泰民益灵活配置混合(LOF)A280,517.60  10,040.00    0.11
184004902富国丰利增强债券279,400.00  10,000.00    0.11
185004730建信量化事件驱动股票257,048.00  9,200.00    0.31
186510440中证500沪市ETF250,454.16  8,964.00    0.71
187510220华泰柏瑞中小盘ETF212,902.80  7,620.00    0.26
188005075富国研究量化精选混合201,168.00  7,200.00    0.16
189003516国泰融安多策略灵活配置混合196,390.26  7,029.00    0.02
190005607华宝中证500增强A194,462.40  6,960.00    0.44
191005608华宝中证500增强C194,462.40  6,960.00    0.44
192005434鹏华睿投混合193,791.84  6,936.00    0.15
193512360平安MSCI中国A股国际ETF179,821.84  6,436.00    0.10
194512610嘉实中证医药卫生ETF160,543.24  5,746.00    1.12
195512920新华MSCI中国A股国际ETF150,876.00  5,400.00    0.10
196159951嘉实中关村A股ETF147,467.32  5,278.00    0.88
197580001东吴嘉禾优势精选混合143,276.32  5,128.00    0.03
198001588天弘中证800指数A106,954.32  3,828.00    0.07
199001589天弘中证800指数C106,954.32  3,828.00    0.07
200006225人保量化混合A100,584.00  3,600.00    0.17
201005568创金合信MSCI中国A股国际指数C100,584.00  3,600.00    0.09
202005567创金合信MSCI中国A股国际指数A100,584.00  3,600.00    0.09
203006226人保量化混合C100,584.00  3,600.00    0.17
204003761国泰中证500指数增强C97,790.00  3,500.00    0.10
205003760国泰中证500指数增强A97,790.00  3,500.00    0.10
206161213国投瑞银中证消费服务指数(LOF)89,184.48  3,192.00    0.24
207006087华泰柏瑞中证500ETF联接C86,055.20  3,080.00    0.02
208001214华泰柏瑞中证500ETF联接A86,055.20  3,080.00    0.02
209501086华宝MSCIESG指数(LOF)81,026.00  2,900.00    0.07
210519062海富通阿尔法对冲混合A72,644.00  2,600.00    0.00
211002978广发医药卫生联接C63,479.68  2,272.00    0.00
212001180广发医药卫生联接A63,479.68  2,272.00    0.00
213006525前海开源MSCI中国A股指数C59,791.60  2,140.00    0.11
214006524前海开源MSCI中国A股指数A59,791.60  2,140.00    0.11
215007077添富中证医药ETF联接C58,674.00  2,100.00    0.05
216007076添富中证医药ETF联接A58,674.00  2,100.00    0.05
217000545中邮核心竞争灵活配置混合53,533.04  1,916.00    0.01
218003351招商稳荣定开灵活混合A53,086.00  1,900.00    0.05
219003352招商稳荣定开灵活混合C53,086.00  1,900.00    0.05
220005237银华医疗健康量化股票发起式A47,078.90  1,685.00    0.17
221005238银华医疗健康量化股票发起式C47,078.90  1,685.00    0.17
222512860华安MSCI中国A股国际ETF32,969.20  1,180.00    0.09
223006344中金MSCI低波动指数C30,734.00  1,100.00    0.18
224006343中金MSCI低波动指数A30,734.00  1,100.00    0.18
225005409华泰柏瑞新兴产业混合A23,693.12  848.00    0.01
226202025南方上证380ETF联接A15,199.36  544.00    0.01
227007571南方上证380ETF联接C15,199.36  544.00    0.01
228000566华泰柏瑞创新升级混合A14,417.04  516.00    0.00
229005563创金合信国证1000指数A11,176.00  400.00    0.10
230005414创金合信国证A股指数A11,176.00  400.00    0.10
231005415创金合信国证A股指数C11,176.00  400.00    0.10
232005564创金合信国证1000指数C11,176.00  400.00    0.10
233005189海富通量化前锋股票A8,382.00  300.00    0.02
234005188海富通量化前锋股票C8,382.00  300.00    0.02
235217017招商上证消费80ETF联接A5,588.00  200.00    0.00
236004407招商上证消费80ETF联接C5,588.00  200.00    0.00
237530010建信上证社会责任ETF联接5,588.00  200.00    0.01
238000967华泰柏瑞创新动力混合5,224.78  187.00    0.00
239001558天弘医疗健康混合A3,688.08  132.00    0.00
240001559天弘医疗健康混合C3,688.08  132.00    0.00
241007856易方达中证800ETF发起式联接A2,794.00  100.00    0.00
242007541新华MSCI中国A股国际ETF联接2,794.00  100.00    0.00
243007857易方达中证800ETF发起式联接C2,794.00  100.00    0.00
244700001平安行业先锋混合1,452.88  52.00    0.00
245000008嘉实中证500ETF联接A27.94  1.00    0.00
246070039嘉实中证500ETF联接C27.94  1.00    0.00