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:2020-06-30
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(%)
1005827易方达蓝筹精选混合725,282,175.84  16,000,048.00    3.98
2001373易方达新丝路混合321,844,813.20  7,100,040.00    5.05
3510500南方中证500ETF174,230,433.33  3,843,601.00    0.45
4000171易方达裕丰回报债券152,092,077.27  3,355,219.00    1.06
5005176富国精准医疗灵活配置混合111,111,989.40  2,451,180.00    2.31
6150271招商国证生物医药指数分级A110,426,327.82  2,436,054.00    3.03
7150272招商国证生物医药指数分级B110,426,327.82  2,436,054.00    3.03
8512950华夏中证央企ETF106,126,278.69  2,341,193.00    0.83
9512290国泰中证生物医药ETF101,438,295.42  2,237,774.00    4.48
10512960博时央企结构调整ETF101,209,106.94  2,232,718.00    0.83
11007067浦银安盛先进制造混合C97,463,625.03  2,150,091.00    7.00
12007066浦银安盛先进制造混合A97,463,625.03  2,150,091.00    7.00
13001128宝盈新兴产业混合78,482,458.14  1,731,358.00    4.49
14590002中邮核心成长混合78,371,490.30  1,728,910.00    1.41
15008065汇添富中盘积极成长混合A73,239,091.71  1,615,687.00    0.73
16008066汇添富中盘积极成长混合C73,239,091.71  1,615,687.00    0.73
17001076易方达改革红利混合73,168,739.55  1,614,135.00    6.72
18160133南方天元新产业股票(LOF)59,730,842.37  1,317,689.00    2.42
19000879中海医药混合C57,196,124.76  1,261,772.00    5.22
20000878中海医药混合A57,196,124.76  1,261,772.00    5.22
21399011中海医疗保健主题股票56,271,574.08  1,241,376.00    4.06
22001417汇添富医疗服务混合56,212,463.76  1,240,072.00    0.79
23001766上投摩根医疗健康股票55,362,390.27  1,221,319.00    3.58
24202007南方隆元产业主题混合53,521,131.00  1,180,700.00    2.32
25110029易方达科讯混合51,564,688.20  1,137,540.00    0.94
26002969易方达丰和债券44,386,637.37  979,189.00    0.47
27110023易方达医疗保健行业混合41,779,255.77  921,669.00    0.72
28710001富安达优势成长混合41,246,492.28  909,916.00    3.16
29050016博时宏观回报债券A/B39,019,656.03  860,791.00    0.56
30050116博时宏观回报债券C39,019,656.03  860,791.00    0.56
31001230鹏华医药科技股票38,879,541.00  857,700.00    1.92
32501075万家科创主题3年封闭运作灵活配置混合A35,619,996.69  785,793.00    2.64
33007501万家科创主题3年封闭运作灵活配置混合C35,619,996.69  785,793.00    2.64
34501009汇添富中证生物科技指数(LOF)A34,454,245.08  760,076.00    1.88
35501010汇添富中证生物科技指数(LOF)C34,454,245.08  760,076.00    1.88
36150210富国中证国有企业改革指数分级B34,262,771.16  755,852.00    0.59
37150209富国中证国有企业改革指数分级A34,262,771.16  755,852.00    0.59
38001217易方达新收益混合C33,613,282.92  741,524.00    6.52
39001216易方达新收益混合A33,613,282.92  741,524.00    6.52
40159959银华中证央企结构调整ETF27,115,544.73  598,181.00    0.83
41519193万家消费成长股票25,874,364.00  570,800.00    1.57
42000955南方产业活力股票23,521,737.00  518,900.00    2.40
43006569国联安医药100指数C23,426,997.30  516,810.00    0.90
44000059国联安医药100指数A23,426,997.30  516,810.00    0.90
45512500华夏中证500ETF22,709,332.74  500,978.00    0.47
46007043前海联合泓鑫混合C22,665,000.00  500,000.00    5.41
47002780前海联合泓鑫混合A22,665,000.00  500,000.00    5.41
48001102前海开源国家比较优势混合22,198,101.00  489,700.00    1.00
49159938广发中证全指医药卫生ETF22,171,990.92  489,124.00    0.75
50001898易方达大健康主题混合21,682,245.60  478,320.00    3.09
51560003益民创新优势混合20,870,067.99  460,403.00    2.62
52000968广发养老指数A19,741,215.00  435,500.00    1.21
53002982广发养老指数C19,741,215.00  435,500.00    1.21
54510510广发中证500ETF18,588,155.79  410,063.00    0.47
55008107华商医药医疗行业股票18,132,000.00  400,000.00    5.22
56006218富国生物医药科技混合17,719,995.63  390,911.00    1.37
57009152南方瑞盛三年混合A16,366,215.18  361,046.00    1.21
58009153南方瑞盛三年混合C16,366,215.18  361,046.00    1.21
59001037国投瑞银锐意改革混合16,101,216.00  355,200.00    2.14
60150130国泰国证医药卫生行业指数分级A15,958,789.14  352,058.00    0.87
61150131国泰国证医药卫生行业指数分级B15,958,789.14  352,058.00    0.87
62001106华商健康生活混合15,005,363.25  331,025.00    2.02
63000551信诚幸福消费混合14,052,300.00  310,000.00    2.90
64006867易方达丰华债券C13,875,513.00  306,100.00    1.89