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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(%)
1001373易方达新丝路混合198,375,117.60  7,100,040.00    2.00
2510500南方中证500ETF144,378,804.46  5,167,459.00    0.32
3005827易方达蓝筹精选混合139,701,732.28  5,000,062.00    1.66
4512960博时央企结构调整ETF108,888,270.92  3,897,218.00    0.78
5512950华夏中证央企ETF100,659,242.42  3,602,693.00    0.76
6001417汇添富医疗服务混合78,231,357.38  2,799,977.00    1.21
7110023易方达医疗保健行业混合78,182,853.54  2,798,241.00    2.51
8001076易方达改革红利混合75,564,707.90  2,704,535.00    5.04
9110029易方达科讯混合31,782,867.60  1,137,540.00    0.67
10161017富国中证500指数增强(LOF)29,531,741.80  1,056,970.00    0.50
11159959银华中证央企结构调整ETF27,201,070.82  973,553.00    0.77
12519171浦银安盛医疗健康混合23,747,770.64  849,956.00    2.39
13470006汇添富医药保健混合A23,053,489.58  825,107.00    0.67
14150209富国中证国有企业改革指数分级A22,915,046.88  820,152.00    0.33
15150210富国中证国有企业改革指数分级B22,915,046.88  820,152.00    0.33
16512290国泰中证生物医药ETF21,067,654.08  754,032.00    4.20
17150272招商国证生物医药指数分级B20,244,821.08  724,582.00    3.64
18150271招商国证生物医药指数分级A20,244,821.08  724,582.00    3.64
19007501万家科创主题3年封闭运作灵活配置混合C19,546,824.00  699,600.00    1.79
20501075万家科创主题3年封闭运作灵活配置混合A19,546,824.00  699,600.00    1.79
21001766上投摩根医疗健康股票19,228,447.70  688,205.00    3.65
22512500华夏中证500ETF18,446,937.96  660,234.00    0.33
23006569国联安医药100指数C18,314,949.40  655,510.00    0.96
24000059国联安医药100指数A18,314,949.40  655,510.00    0.96
25000711嘉实医疗保健股票17,490,244.42  625,993.00    1.17
26510510广发中证500ETF17,457,107.58  624,807.00    0.34
27159938广发中证全指医药卫生ETF17,211,179.70  616,005.00    0.71
28005633建信中证500指数增强C15,616,392.44  558,926.00    0.25
29000478建信中证500指数增强A15,616,392.44  558,926.00    0.25
30001898易方达大健康主题混合13,364,260.80  478,320.00    1.99
31050026博时医疗保健行业混合A12,407,120.22  444,063.00    0.36
32001018易方达新经济混合11,337,493.20  405,780.00    0.77
33159922嘉实中证500ETF11,281,920.54  403,791.00    0.32
34150131国泰国证医药卫生行业指数分级B11,130,401.92  398,368.00    0.89
35150130国泰国证医药卫生行业指数分级A11,130,401.92  398,368.00    0.89
36160605鹏华中国50混合10,786,264.94  386,051.00    0.91
37003318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
38050007博时平衡配置混合10,241,434.94  366,551.00    1.99
39004905华泰柏瑞生物医药混合A9,982,962.00  357,300.00    1.08
40006234万家汽车新趋势混合C8,466,015.58  303,007.00    1.37
41006233万家汽车新趋势混合A8,466,015.58  303,007.00    1.37
42510590平安中证500ETF8,265,546.08  295,832.00    0.34
43006101平安优势产业混合C8,076,671.68  289,072.00    1.89
44006100平安优势产业混合A8,076,671.68  289,072.00    1.89
45110013易方达科翔混合8,003,692.40  286,460.00    0.24
46004075交银医药创新股票7,744,995.94  277,201.00    1.25
47005919天弘中证500ETF联接C7,440,394.06  266,299.00    0.32
48000962天弘中证500ETF联接A7,440,394.06  266,299.00    0.32
49150220前海开源健康分级B7,264,400.00  260,000.00    2.51
50150219前海开源健康分级A7,264,400.00  260,000.00    2.51
51001382易方达国企改革混合7,064,349.60  252,840.00    5.10
52001550天弘中证医药100指数A7,005,144.74  250,721.00    0.93
53001551天弘中证医药100指数C7,005,144.74  250,721.00    0.93
54002810金信转型创新成长混合7,001,428.72  250,588.00    9.55
55159968博时中证500ETF5,984,748.00  214,200.00    0.31
56003166鹏华弘嘉混合C5,758,434.00  206,100.00    1.01
57003165鹏华弘嘉混合A5,758,434.00  206,100.00    1.01
58501009汇添富中证生物科技指数(LOF)A5,539,971.14  198,281.00    2.29
59501010汇添富中证生物科技指数(LOF)C5,539,971.14  198,281.00    2.29
60150257易方达生物科技指数分级A5,470,372.60  195,790.00    3.22
61150258易方达生物科技指数分级B5,470,372.60  195,790.00    3.22
62002862金信量化精选混合5,392,783.22  193,013.00    7.30
63002537平安安盈灵活配置混合4,924,145.60  176,240.00    2.64
64160645鹏华精选回报三年定开混合4,713,980.92  168,718.00    1.79
65150283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
66150284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
67159929汇添富中证医药卫生ETF3,854,183.30  137,945.00    1.11
68006209中信保诚新蓝筹混合3,745,636.40  134,060.00    1.20
69510530工银瑞信中证500ETF3,693,668.00  132,200.00    0.34
70000946华夏医疗健康混合C3,543,909.60  126,840.00    0.14
71000945华夏医疗健康混合A3,543,909.60  126,840.00    0.14
72005300万家成长优选混合C3,374,677.02  120,783.00    1.84
73005299万家成长优选混合A3,374,677.02  120,783.00    1.84
74110001易方达平稳增长混合3,287,420.40  117,660.00    0.14
75000634富国天盛灵活配置混合3,023,163.88  108,202.00    0.71
76470007汇添富上证综合指数2,955,185.86  105,769.00    0.27
77510660华夏医药ETF2,900,591.10  103,815.00    2.86
78202023南方优选成长混合A2,794,000.00  100,000.00    0.23
79005206南方优选成长混合C2,794,000.00  100,000.00    0.23
80007613嘉合医疗健康混合2,794,000.00  100,000.00    2.83
81510580易方达中证500ETF2,778,130.08  99,432.00    0.31
82161035富国中证医药主题指数增强(LOF)2,720,797.20  97,380.00    1.27
83515800添富中证800ETF2,704,592.00  96,800.00    0.05
84510560国寿安保中证500ETF2,427,259.56  86,874.00    0.34
85512510华泰柏瑞中证500ETF2,315,918.66  82,889.00    0.32
86002417招商丰盛稳定增长混合C2,312,314.40  82,760.00    2.77
87000530招商丰盛稳定增长混合A2,312,314.40  82,760.00    2.77
88007111前海联合国民健康混合C2,180,689.06  78,049.00    3.27
89003581前海联合国民健康混合A2,180,689.06  78,049.00    3.27
90150149信诚中证800医药指数分级B2,172,893.80  77,770.00    1.26
91150148信诚中证800医药指数分级A2,172,893.80  77,770.00    1.26
92000841富国新回报灵活配置混合A2,168,144.00  77,600.00    0.47
93000843富国新回报灵活配置混合C2,168,144.00  77,600.00    0.47
94002450平安睿享文娱混合A2,016,709.20  72,180.00    1.93
95002451平安睿享文娱混合C2,016,709.20  72,180.00    1.93
96005762招商MSCI中国A股国际通指数C1,811,992.82  64,853.00    0.10
97005761招商MSCI中国A股国际通指数A1,811,992.82  64,853.00    0.10
98002316创金合信中证500增强C1,779,778.00  63,700.00    0.31
99002311创金合信中证500增强A1,779,778.00  63,700.00    0.31
100519685交银双利债券C1,539,494.00  55,100.00    1.00
101519683交银双利债券A/B1,539,494.00  55,100.00    1.00
102512260华安中证500低波ETF1,525,524.00  54,600.00    0.59
103512380银华MSCI中国A股ETF1,422,928.32  50,928.00    0.10
104512770华夏战略新兴成指ETF1,422,146.00  50,900.00    0.58
105501037汇添富中证500指数(LOF)C1,370,401.12  49,048.00    0.32
106501036汇添富中证500指数(LOF)A1,370,401.12  49,048.00    0.32
107006113添富创新医药混合1,328,547.00  47,550.00    0.02
108510290南方上证380ETF1,298,511.50  46,475.00    0.62
109512120华安中证细分医药ETF1,293,622.00  46,300.00    1.45
110510150招商上证消费80ETF1,235,339.16  44,214.00    0.75
111000689前海开源新经济混合1,207,566.80  43,220.00    0.94
112001641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
11350200L西部利得中证500等权重指数分级1,081,278.00  38,700.00    0.28
114502002西部利得中证500等权重指数分级B1,081,278.00  38,700.00    0.28
115502001西部利得中证500等权重指数分级A1,081,278.00  38,700.00    0.28
116512300南方中证500医药卫生ETF1,055,880.54  37,791.00    3.11
117159935景顺长城中证500ETF1,045,570.68  37,422.00    0.33
118161038富国新兴成长量化精选混合(LOF)1,044,956.00  37,400.00    0.21
119160616鹏华中证500指数(LOF)A1,043,782.52  37,358.00    0.32
120006938鹏华中证500指数(LOF)C1,043,782.52  37,358.00    0.32
121003242创金合信量化发现混合C1,000,252.00  35,800.00    0.31
122003241创金合信量化发现混合A1,000,252.00  35,800.00    0.31
123502006易方达国企改革分级871,728.00  31,200.00    0.33
124502007易方达国企改革分级A871,728.00  31,200.00    0.33
125502008易方达国企改革分级B871,728.00  31,200.00    0.33
126150028信诚中证500指数A826,465.20  29,580.00    0.34
127150029信诚中证500指数B826,465.20  29,580.00    0.34
128002076浙商中证500指数增强A726,440.00  26,000.00    0.38
129007386浙商中证500指数增强C726,440.00  26,000.00    0.38
130512160MSCI中国A股国际通ETF692,912.00  24,800.00    0.10
131206004鹏华信用增利B684,753.52  24,508.00    0.07
132206003鹏华信用增利A684,753.52  24,508.00    0.07
133002082华泰柏瑞激励动力混合C664,972.00  23,800.00    1.37
134001815华泰柏瑞激励动力混合A664,972.00  23,800.00    1.37
135001277博时国企改革股票637,032.00  22,800.00    0.06
136167705德邦量化新锐股票(LOF)A611,886.00  21,900.00    0.63
137167706德邦量化新锐股票(LOF)C611,886.00  21,900.00    0.63
138160635鹏华中证医药指数(LOF)A599,480.64  21,456.00    1.05
139233009大摩多因子策略混合581,152.00  20,800.00    0.04
140006611人保中证500指数574,446.40  20,560.00    0.32
141160119南方中证500ETF联接(LOF)A564,779.16  20,214.00    0.00
142004348南方中证500ETF联接(LOF)C564,779.16  20,214.00    0.00
143001068华融新锐灵活配置混合558,800.00  20,000.00    0.66
144512990华夏MSCI中国A股国际通ETF547,624.00  19,600.00    0.10
145150296南方中证国有企业改革指数分级B542,036.00  19,400.00    0.33
146150295南方中证国有企业改革指数分级A542,036.00  19,400.00    0.33
147002730华富华鑫灵活配置混合A507,138.94  18,151.00    0.36
148002731华富华鑫灵活配置混合C507,138.94  18,151.00    0.36
149512090易方达MSCI中国A股国际通ETF500,126.00  17,900.00    0.10
150150055工银瑞信睿智A497,108.48  17,792.00    0.32
15116480L工银中证500指数497,108.48  17,792.00    0.32
152150056工银瑞信睿智B497,108.48  17,792.00    0.32
153007798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
154163119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
155160806长盛同庆(LOF)441,731.40  15,810.00    0.12
156512390平安MSCI中国A股低波动ETF433,070.00  15,500.00    0.19
157512180建信MSCI中国A股国际通ETF430,276.00  15,400.00    0.10
158510550方正富邦中证500ETF404,012.40  14,460.00    0.33
159512280景顺长城MSCI中国A股国际通ETF354,838.00  12,700.00    0.10
160510090责任ETF345,003.12  12,348.00    0.34
161660011农银汇理中证500指数330,083.16  11,814.00    0.32
162006133万家智造优势混合C329,692.00  11,800.00    1.25
163006132万家智造优势混合A329,692.00  11,800.00    1.25
164005339兴业中证国有企业改革指数增强A326,898.00  11,700.00    0.30
165008220兴业中证国有企业改革指数增强C326,898.00  11,700.00    0.30
166512520华泰柏瑞MSCI中国A股国际通ETF324,104.00  11,600.00    0.10
167515810易方达中证800ETF298,958.00  10,700.00    0.07
168001557天弘中证500指数增强C293,370.00  10,500.00    0.19
169001556天弘中证500指数增强A293,370.00  10,500.00    0.19
170004945长信中证500指数290,576.00  10,400.00    0.47
171004192招商中证500指数A282,194.00  10,100.00    0.44
172004193招商中证500指数C282,194.00  10,100.00    0.44
173160220国泰民益灵活配置混合(LOF)A280,517.60  10,040.00    0.11
174160226国泰民益灵活配置混合(LOF)C280,517.60  10,040.00    0.11
175004902富国丰利增强债券279,400.00  10,000.00    0.11
176004730建信量化事件驱动股票257,048.00  9,200.00    0.31
177510440中证500沪市ETF250,454.16  8,964.00    0.71
178510220华泰柏瑞中小盘ETF212,902.80  7,620.00    0.26
179005075富国研究量化精选混合201,168.00  7,200.00    0.16
180003516国泰融安多策略灵活配置混合196,390.26  7,029.00    0.02
181005608华宝中证500增强C194,462.40  6,960.00    0.44
182005607华宝中证500增强A194,462.40  6,960.00    0.44
183005434鹏华睿投混合193,791.84  6,936.00    0.15
184512360平安MSCI中国A股国际ETF179,821.84  6,436.00    0.10
185512610嘉实中证医药卫生ETF160,543.24  5,746.00    1.12
186512920新华MSCI中国A股国际ETF150,876.00  5,400.00    0.10
187159951嘉实中关村A股ETF147,467.32  5,278.00    0.88
188580001东吴嘉禾优势精选混合143,276.32  5,128.00    0.03
189001588天弘中证800指数A106,954.32  3,828.00    0.07
190001589天弘中证800指数C106,954.32  3,828.00    0.07
191006226人保量化混合C100,584.00  3,600.00    0.17
192006225人保量化混合A100,584.00  3,600.00    0.17
193005567创金合信MSCI中国A股国际指数A100,584.00  3,600.00    0.09
194005568创金合信MSCI中国A股国际指数C100,584.00  3,600.00    0.09
195003760国泰中证500指数增强A97,790.00  3,500.00    0.10
196003761国泰中证500指数增强C97,790.00  3,500.00    0.10
197161213国投瑞银中证消费服务指数(LOF)89,184.48  3,192.00    0.24
198001214华泰柏瑞中证500ETF联接A86,055.20  3,080.00    0.02
199006087华泰柏瑞中证500ETF联接C86,055.20  3,080.00    0.02
200501086华宝MSCIESG指数(LOF)81,026.00  2,900.00    0.07
201519062海富通阿尔法对冲混合A72,644.00  2,600.00    0.00
202002978广发医药卫生联接C63,479.68  2,272.00    0.00
203001180广发医药卫生联接A63,479.68  2,272.00    0.00
204006525前海开源MSCI中国A股指数C59,791.60  2,140.00    0.11
205006524前海开源MSCI中国A股指数A59,791.60  2,140.00    0.11
206007076添富中证医药ETF联接A58,674.00  2,100.00    0.05
207007077添富中证医药ETF联接C58,674.00  2,100.00    0.05
208000545中邮核心竞争灵活配置混合53,533.04  1,916.00    0.01
209003352招商稳荣定开灵活混合C53,086.00  1,900.00    0.05
210003351招商稳荣定开灵活混合A53,086.00  1,900.00    0.05
211005238银华医疗健康量化股票发起式C47,078.90  1,685.00    0.17
212005237银华医疗健康量化股票发起式A47,078.90  1,685.00    0.17
213512860华安MSCI中国A股国际ETF32,969.20  1,180.00    0.09
214006344中金MSCI低波动指数C30,734.00  1,100.00    0.18
215006343中金MSCI低波动指数A30,734.00  1,100.00    0.18
216005409华泰柏瑞新兴产业混合A23,693.12  848.00    0.01
217202025南方上证380ETF联接A15,199.36  544.00    0.01
218007571南方上证380ETF联接C15,199.36  544.00    0.01
219000566华泰柏瑞创新升级混合A14,417.04  516.00    0.00
220005564创金合信国证1000指数C11,176.00  400.00    0.10
221005415创金合信国证A股指数C11,176.00  400.00    0.10
222005414创金合信国证A股指数A11,176.00  400.00    0.10
223005563创金合信国证1000指数A11,176.00  400.00    0.10
224005188海富通量化前锋股票C8,382.00  300.00    0.02
225005189海富通量化前锋股票A8,382.00  300.00    0.02
226217017招商上证消费80ETF联接A5,588.00  200.00    0.00
227004407招商上证消费80ETF联接C5,588.00  200.00    0.00
228530010建信上证社会责任ETF联接5,588.00  200.00    0.01
229000967华泰柏瑞创新动力混合5,224.78  187.00    0.00
230001558天弘医疗健康混合A3,688.08  132.00    0.00
231001559天弘医疗健康混合C3,688.08  132.00    0.00
232007541新华MSCI中国A股国际ETF联接2,794.00  100.00    0.00
233007857易方达中证800ETF发起式联接C2,794.00  100.00    0.00
234007856易方达中证800ETF发起式联接A2,794.00  100.00    0.00
235700001平安行业先锋混合1,452.88  52.00    0.00
236000008嘉实中证500ETF联接A27.94  1.00    0.00
237070039嘉实中证500ETF联接C27.94  1.00    0.00