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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 458,700,000.00 | 11,000,000.00 | 0.68 |
2 | 150272 | 招商国证生物医药指数分级B | 383,831,861.70 | 9,204,601.00 | 2.42 |
3 | 150271 | 招商国证生物医药指数分级A | 383,831,861.70 | 9,204,601.00 | 2.42 |
4 | 001373 | 易方达新丝路混合 | 275,220,000.00 | 6,600,000.00 | 4.77 |
5 | 100020 | 富国天益价值混合 | 227,477,294.70 | 5,455,091.00 | 2.12 |
6 | 512290 | 国泰中证生物医药ETF | 171,730,941.60 | 4,118,248.00 | 4.10 |
7 | 000171 | 易方达裕丰回报债券 | 127,091,258.40 | 3,047,752.00 | 0.61 |
8 | 010109 | 富国价值增长混合 | 102,451,937.70 | 2,456,881.00 | 1.82 |
9 | 340006 | 兴全全球视野股票 | 96,964,759.80 | 2,325,294.00 | 4.07 |
10 | 110027 | 易方达安心回报债券A | 88,053,720.00 | 2,111,600.00 | 0.60 |
11 | 110028 | 易方达安心回报债券B | 88,053,720.00 | 2,111,600.00 | 0.60 |
12 | 001417 | 汇添富医疗服务混合 | 83,401,292.70 | 2,000,031.00 | 1.54 |
13 | 007067 | 浦银安盛先进制造混合C | 81,724,494.00 | 1,959,820.00 | 8.81 |
14 | 007066 | 浦银安盛先进制造混合A | 81,724,494.00 | 1,959,820.00 | 8.81 |
15 | 009313 | 前海联合价值优选混合C | 79,230,000.00 | 1,900,000.00 | 4.70 |
16 | 009312 | 前海联合价值优选混合A | 79,230,000.00 | 1,900,000.00 | 4.70 |
17 | 512960 | 博时央企结构调整ETF | 74,852,375.70 | 1,795,021.00 | 0.75 |
18 | 050026 | 博时医疗保健行业混合A | 68,283,124.50 | 1,637,485.00 | 1.00 |
19 | 001076 | 易方达改革红利混合 | 65,046,370.50 | 1,559,865.00 | 4.98 |
20 | 512950 | 华夏中证央企ETF | 64,951,586.40 | 1,557,592.00 | 0.73 |
21 | 510300 | 华泰柏瑞沪深300ETF | 57,812,880.00 | 1,386,400.00 | 0.13 |
22 | 510180 | 华安上证180ETF | 52,237,590.00 | 1,252,700.00 | 0.22 |
23 | 501009 | 汇添富中证生物科技指数(LOF)A | 50,968,408.80 | 1,222,264.00 | 1.74 |
24 | 501010 | 汇添富中证生物科技指数(LOF)C | 50,968,408.80 | 1,222,264.00 | 1.74 |
25 | 002969 | 易方达丰和债券 | 48,998,625.90 | 1,175,027.00 | 0.33 |
26 | 510330 | 华夏沪深300ETF | 40,622,138.40 | 974,152.00 | 0.13 |
27 | 160211 | 国泰中小盘成长混合(LOF) | 40,549,080.00 | 972,400.00 | 4.03 |
28 | 005303 | 嘉实医药健康股票A | 36,616,770.00 | 878,100.00 | 2.04 |
29 | 005304 | 嘉实医药健康股票C | 36,616,770.00 | 878,100.00 | 2.04 |
30 | 002780 | 前海联合泓鑫混合A | 35,445,000.00 | 850,000.00 | 4.25 |
31 | 007043 | 前海联合泓鑫混合C | 35,445,000.00 | 850,000.00 | 4.25 |
32 | 159919 | 嘉实沪深300ETF | 33,222,390.00 | 796,700.00 | 0.13 |
33 | 001230 | 鹏华医药科技股票 | 32,394,478.20 | 776,846.00 | 1.91 |
34 | 512010 | 易方达沪深300医药ETF | 31,234,425.90 | 749,027.00 | 1.39 |
35 | 001217 | 易方达新收益混合C | 29,916,789.30 | 717,429.00 | 1.16 |
36 | 001216 | 易方达新收益混合A | 29,916,789.30 | 717,429.00 | 1.16 |
37 | 009880 | 安信成长动力一年持有混合 | 29,202,510.00 | 700,300.00 | 2.89 |
38 | 000711 | 嘉实医疗保健股票 | 29,190,000.00 | 700,000.00 | 2.04 |
39 | 000878 | 中海医药混合A | 28,856,400.00 | 692,000.00 | 3.02 |
40 | 000879 | 中海医药混合C | 28,856,400.00 | 692,000.00 | 3.02 |
41 | 163411 | 兴全精选混合 | 28,468,590.00 | 682,700.00 | 0.51 |
42 | 001542 | 国泰互联网+股票 | 28,376,850.00 | 680,500.00 | 1.99 |
43 | 150210 | 富国中证国有企业改革指数分级B | 27,262,709.40 | 653,782.00 | 0.52 |
44 | 150209 | 富国中证国有企业改革指数分级A | 27,262,709.40 | 653,782.00 | 0.52 |
45 | 160311 | 华夏蓝筹混合(LOF) | 25,466,190.00 | 610,700.00 | 0.64 |
46 | 050002 | 博时沪深300指数A | 24,570,307.20 | 589,216.00 | 0.39 |
47 | 002385 | 博时沪深300指数C | 24,570,307.20 | 589,216.00 | 0.39 |
48 | 960022 | 博时沪深300指数R | 24,570,307.20 | 589,216.00 | 0.39 |
49 | 005672 | 前海联合研究优选混合C | 22,935,000.00 | 550,000.00 | 4.70 |
50 | 005671 | 前海联合研究优选混合A | 22,935,000.00 | 550,000.00 | 4.70 |
51 | 001766 | 上投摩根医疗健康股票 | 20,602,135.20 | 494,056.00 | 1.44 |
52 | 001048 | 富国新兴产业股票 | 20,103,570.00 | 482,100.00 | 1.43 |
53 | 000742 | 国泰新经济灵活配置混合 | 18,662,418.00 | 447,540.00 | 1.90 |
54 | 161122 | 易方达生物科技指数分级 | 18,224,067.60 | 437,028.00 | 2.60 |
55 | 001382 | 易方达国企改革混合 | 18,007,894.80 | 431,844.00 | 5.96 |
56 | 159959 | 银华中证央企结构调整ETF | 16,839,669.30 | 403,829.00 | 0.72 |
57 | 009929 | 南方创新驱动混合A | 16,677,289.50 | 399,935.00 | 0.12 |
58 | 009930 | 南方创新驱动混合C | 16,677,289.50 | 399,935.00 | 0.12 |
59 | 008935 | 大成科技消费股票C | 16,363,080.00 | 392,400.00 | 0.27 |
60 | 008934 | 大成科技消费股票A | 16,363,080.00 | 392,400.00 | 0.27 |
61 | 004075 | 交银医药创新股票 | 16,342,230.00 | 391,900.00 | 0.64 |
62 | 001287 | 安信优势增长混合A | 15,425,664.00 | 369,920.00 | 3.77 |
63 | 002036 | 安信优势增长混合C | 15,425,664.00 | 369,920.00 | 3.77 |
64 | 001985 | 富国低碳新经济混合 | 15,395,640.00 | 369,200.00 | 0.23 |
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