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:2020-09-30
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(%)
1110011易方达中小盘混合1,351,504,611.00  34,000,116.00    4.80
2150271招商国证生物医药指数分级A455,694,675.75  11,464,017.00    3.22
3150272招商国证生物医药指数分级B455,694,675.75  11,464,017.00    3.22
4001373易方达新丝路混合262,350,000.00  6,600,000.00    5.12
5512290国泰中证生物医药ETF193,066,346.25  4,857,015.00    4.75
6000171易方达裕丰回报债券160,043,954.25  4,026,263.00    0.89
7110027易方达安心回报债券A128,337,446.25  3,228,615.00    0.90
8110028易方达安心回报债券B128,337,446.25  3,228,615.00    0.90
9009312前海联合价值优选混合A84,270,000.00  2,120,000.00    3.93
10009313前海联合价值优选混合C84,270,000.00  2,120,000.00    3.93
11007067浦银安盛先进制造混合C59,621,025.00  1,499,900.00    5.98
12007066浦银安盛先进制造混合A59,621,025.00  1,499,900.00    5.98
13000879中海医药混合C51,377,352.00  1,292,512.00    4.98
14000878中海医药混合A51,377,352.00  1,292,512.00    4.98
15007043前海联合泓鑫混合C30,607,500.00  770,000.00    5.85
16002780前海联合泓鑫混合A30,607,500.00  770,000.00    5.85
17005671前海联合研究优选混合A17,011,410.00  427,960.00    4.61
18005672前海联合研究优选混合C17,011,410.00  427,960.00    4.61
19150258易方达生物科技指数分级B14,959,038.00  376,328.00    2.72
20150257易方达生物科技指数分级A14,959,038.00  376,328.00    2.72
21006867易方达丰华债券C14,600,970.00  367,320.00    0.86
22000189易方达丰华债券A14,600,970.00  367,320.00    0.86
23002810金信转型创新成长混合9,684,491.25  243,635.00    7.94
24002862金信量化精选混合9,206,696.25  231,615.00    7.48
25007041前海联合泳涛混合C6,269,370.00  157,720.00    4.86
26004634前海联合泳涛混合A6,269,370.00  157,720.00    4.86
27003581前海联合国民健康混合A5,948,985.00  149,660.00    5.38
28007111前海联合国民健康混合C5,948,985.00  149,660.00    5.38
29510660华夏医药ETF3,235,570.50  81,398.00    2.85
30519125浦银安盛消费升级混合A2,981,250.00  75,000.00    5.51
31519176浦银安盛消费升级混合C2,981,250.00  75,000.00    5.51
32519172浦银安盛睿智精选混合A2,965,350.00  74,600.00    6.13
33519173浦银安盛睿智精选混合C2,965,350.00  74,600.00    6.13
34007613嘉合医疗健康混合2,385,000.00  60,000.00    3.59
35510290南方上证380ETF1,425,037.50  35,850.00    0.89
36512300南方中证500医药卫生ETF1,215,117.75  30,569.00    3.24
37004891华润元大成长精选股票A1,196,475.00  30,100.00    1.33
38004892华润元大成长精选股票C1,196,475.00  30,100.00    1.33
39006755东兴核心成长混合C357,750.00  9,000.00    2.70
40006749东兴核心成长混合A357,750.00  9,000.00    2.70
41162711广发中证500ETF联接(LOF)A111,300.00  2,800.00    0.00
42002903广发中证500ETF联接(LOF)C111,300.00  2,800.00    0.00
43006087华泰柏瑞中证500ETF联接C108,756.00  2,736.00    0.05
44001214华泰柏瑞中证500ETF联接A108,756.00  2,736.00    0.05
45001797华融新利混合50,880.00  1,280.00    1.27
46008258中银证券中证500ETF联接A11,925.00  300.00    0.01
47008259中银证券中证500ETF联接C11,925.00  300.00    0.01