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持有 天坛生物(600161)的基金
  报告期:2020-12-31
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(%)
1005827易方达蓝筹精选混合458,700,000.00  11,000,000.00    0.68
2150271招商国证生物医药指数分级A383,831,861.70  9,204,601.00    2.42
3150272招商国证生物医药指数分级B383,831,861.70  9,204,601.00    2.42
4001373易方达新丝路混合275,220,000.00  6,600,000.00    4.77
5100020富国天益价值混合227,477,294.70  5,455,091.00    2.12
6512290国泰中证生物医药ETF171,730,941.60  4,118,248.00    4.10
7000171易方达裕丰回报债券127,091,258.40  3,047,752.00    0.61
8010109富国价值增长混合102,451,937.70  2,456,881.00    1.82
9340006兴全全球视野股票96,964,759.80  2,325,294.00    4.07
10110028易方达安心回报债券B88,053,720.00  2,111,600.00    0.60
11110027易方达安心回报债券A88,053,720.00  2,111,600.00    0.60
12001417汇添富医疗服务混合83,401,292.70  2,000,031.00    1.54
13007066浦银安盛先进制造混合A81,724,494.00  1,959,820.00    8.81
14007067浦银安盛先进制造混合C81,724,494.00  1,959,820.00    8.81
15009312前海联合价值优选混合A79,230,000.00  1,900,000.00    4.70
16009313前海联合价值优选混合C79,230,000.00  1,900,000.00    4.70
17512960博时央企结构调整ETF74,852,375.70  1,795,021.00    0.75
18050026博时医疗保健行业混合A68,283,124.50  1,637,485.00    1.00
19001076易方达改革红利混合65,046,370.50  1,559,865.00    4.98
20512950华夏中证央企ETF64,951,586.40  1,557,592.00    0.73
21510300华泰柏瑞沪深300ETF57,812,880.00  1,386,400.00    0.13
22510180华安上证180ETF52,237,590.00  1,252,700.00    0.22
23501010汇添富中证生物科技指数(LOF)C50,968,408.80  1,222,264.00    1.74
24501009汇添富中证生物科技指数(LOF)A50,968,408.80  1,222,264.00    1.74
25002969易方达丰和债券48,998,625.90  1,175,027.00    0.33
26510330华夏沪深300ETF40,622,138.40  974,152.00    0.13
27160211国泰中小盘成长混合(LOF)40,549,080.00  972,400.00    4.03
28005304嘉实医药健康股票C36,616,770.00  878,100.00    2.04
29005303嘉实医药健康股票A36,616,770.00  878,100.00    2.04
30002780前海联合泓鑫混合A35,445,000.00  850,000.00    4.25
31007043前海联合泓鑫混合C35,445,000.00  850,000.00    4.25
32159919嘉实沪深300ETF33,222,390.00  796,700.00    0.13
33001230鹏华医药科技股票32,394,478.20  776,846.00    1.91
34512010易方达沪深300医药ETF31,234,425.90  749,027.00    1.39
35001216易方达新收益混合A29,916,789.30  717,429.00    1.16
36001217易方达新收益混合C29,916,789.30  717,429.00    1.16
37009880安信成长动力一年持有混合29,202,510.00  700,300.00    2.89
38000711嘉实医疗保健股票29,190,000.00  700,000.00    2.04
39000879中海医药混合C28,856,400.00  692,000.00    3.02
40000878中海医药混合A28,856,400.00  692,000.00    3.02
41163411兴全精选混合28,468,590.00  682,700.00    0.51
42001542国泰互联网+股票28,376,850.00  680,500.00    1.99
43150210富国中证国有企业改革指数分级B27,262,709.40  653,782.00    0.52
44150209富国中证国有企业改革指数分级A27,262,709.40  653,782.00    0.52
45160311华夏蓝筹混合(LOF)25,466,190.00  610,700.00    0.64
46960022博时沪深300指数R24,570,307.20  589,216.00    0.39
47002385博时沪深300指数C24,570,307.20  589,216.00    0.39
48050002博时沪深300指数A24,570,307.20  589,216.00    0.39
49005672前海联合研究优选混合C22,935,000.00  550,000.00    4.70
50005671前海联合研究优选混合A22,935,000.00  550,000.00    4.70
51001766上投摩根医疗健康股票20,602,135.20  494,056.00    1.44
52001048富国新兴产业股票20,103,570.00  482,100.00    1.43
53000742国泰新经济灵活配置混合18,662,418.00  447,540.00    1.90
54161122易方达生物科技指数分级18,224,067.60  437,028.00    2.60
55001382易方达国企改革混合18,007,894.80  431,844.00    5.96
56159959银华中证央企结构调整ETF16,839,669.30  403,829.00    0.72
57009930南方创新驱动混合C16,677,289.50  399,935.00    0.12
58009929南方创新驱动混合A16,677,289.50  399,935.00    0.12
59008934大成科技消费股票A16,363,080.00  392,400.00    0.27
60008935大成科技消费股票C16,363,080.00  392,400.00    0.27
61004075交银医药创新股票16,342,230.00  391,900.00    0.64
62001287安信优势增长混合A15,425,664.00  369,920.00    3.77
63002036安信优势增长混合C15,425,664.00  369,920.00    3.77
64001985富国低碳新经济混合15,395,640.00  369,200.00    0.23
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