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持有 天坛生物(600161)的基金
  报告期:2021-12-31
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(%)
1161726招商国证生物医药指数分级316,671,923.84  10,934,804.00    1.94
2003095中欧医疗健康混合A145,057,570.24  5,008,894.00    0.19
3003096中欧医疗健康混合C145,057,570.24  5,008,894.00    0.19
4512010易方达沪深300医药ETF69,055,062.08  2,384,498.00    0.92
5163407兴全沪深300指数(LOF)A66,917,872.00  2,310,700.00    1.46
6007230兴全沪深300指数(LOF)C66,917,872.00  2,310,700.00    1.46
7001766上投摩根医疗健康股票63,288,662.72  2,185,382.00    4.60
8512290国泰中证生物医药ETF62,744,967.68  2,166,608.00    1.60
9000386景顺长城景颐双利债券C55,530,828.96  1,917,501.00    0.12
10000385景顺长城景颐双利债券A55,530,828.96  1,917,501.00    0.12
11501009汇添富中证生物科技指数(LOF)A50,658,106.24  1,749,244.00    1.35
12501010汇添富中证生物科技指数(LOF)C50,658,106.24  1,749,244.00    1.35
13110028易方达安心回报债券B50,445,771.52  1,741,912.00    0.18
14110027易方达安心回报债券A50,445,771.52  1,741,912.00    0.18
15510300华泰柏瑞沪深300ETF47,463,441.76  1,638,931.00    0.08
16002969易方达丰和债券45,298,247.36  1,564,166.00    0.16
17001230鹏华医药科技股票38,204,032.00  1,319,200.00    1.87
18340006兴全全球视野股票37,222,867.20  1,285,320.00    1.40
19510180华安上证180ETF34,954,720.00  1,207,000.00    0.15
20007066浦银安盛先进制造混合A32,493,120.00  1,122,000.00    7.11
21007067浦银安盛先进制造混合C32,493,120.00  1,122,000.00    7.11
22512960博时央企结构调整ETF26,380,272.16  910,921.00    0.42
23009275融通医疗保健行业混合C26,066,200.96  900,076.00    1.34
24161616融通医疗保健行业混合A26,066,200.96  900,076.00    1.34
25510330华夏沪深300ETF25,796,177.92  890,752.00    0.09
26512950华夏中证央企ETF23,869,758.72  824,232.00    0.41
27110023易方达医疗保健行业混合23,419,952.00  808,700.00    0.54
28010348景顺长城泰保三个月定开混合22,544,085.76  778,456.00    0.88
29159919嘉实沪深300ETF20,141,680.00  695,500.00    0.09
30161122易方达生物科技指数分级19,413,741.44  670,364.00    1.67
31000960招商医药健康产业股票15,939,786.72  550,407.00    0.46
32070016嘉实多元债券B14,957,840.00  516,500.00    0.50
33070015嘉实多元债券A14,957,840.00  516,500.00    0.50
34002982广发养老指数C12,383,672.48  427,613.00    1.13
35000968广发养老指数A12,383,672.48  427,613.00    1.13
36001551天弘中证医药100指数C11,958,945.12  412,947.00    0.91
37001550天弘中证医药100指数A11,958,945.12  412,947.00    0.91
38003581前海联合国民健康混合A11,574,153.60  399,660.00    3.63
39007111前海联合国民健康混合C11,574,153.60  399,660.00    3.63
40159959银华中证央企结构调整ETF10,392,035.36  358,841.00    0.39
41161026富国中证国有企业改革指数分级10,358,470.72  357,682.00    0.32
42510310易方达沪深300发起式ETF9,264,304.00  319,900.00    0.09
43160219国泰国证医药卫生行业指数分级9,106,414.08  314,448.00    0.74
44159938广发中证全指医药卫生ETF8,910,673.44  307,689.00    0.51
45001417汇添富医疗服务混合8,688,000.00  300,000.00    0.18
46159929汇添富中证医药卫生ETF7,043,477.44  243,214.00    0.71
47009413易方达招易一年持有期混合C6,177,023.20  213,295.00    0.26
48009412易方达招易一年持有期混合A6,177,023.20  213,295.00    0.26
49009005创金合信鑫祺混合A6,145,312.00  212,200.00    0.48
50515330天弘沪深300ETF6,145,312.00  212,200.00    0.09
51009006创金合信鑫祺混合C6,145,312.00  212,200.00    0.48
52004442中欧康裕混合A5,873,088.00  202,800.00    0.23
53004455中欧康裕混合C5,873,088.00  202,800.00    0.23
54005827易方达蓝筹精选混合5,792,000.00  200,000.00    0.01
55510150招商上证消费80ETF5,107,298.72  176,357.00    0.58
56002919东吴智慧医疗混合4,349,792.00  150,200.00    0.52
57515380泰康沪深300ETF4,349,212.80  150,180.00    0.09
58510350工银瑞信沪深300ETF4,268,704.00  147,400.00    0.09
59020010国泰金牛创新混合3,932,768.00  135,800.00    0.23
60164401前海开源健康分级3,046,592.00  105,200.00    0.88
61165519信诚中证800医药指数分级2,934,343.04  101,324.00    0.98
62009414中银大健康股票A2,832,288.00  97,800.00    0.72
63010321中银大健康股票C2,832,288.00  97,800.00    0.72
64510380国寿安保沪深300ETF2,594,236.80  89,580.00    0.09
65512120华安中证细分医药ETF2,284,364.80  78,880.00    1.00
66006569国联安医药100指数C2,084,309.12  71,972.00    0.87
67000059国联安医药100指数A2,084,309.12  71,972.00    0.87
68010597创金合信景雯混合A1,963,488.00  67,800.00    2.56
69010598创金合信景雯混合C1,963,488.00  67,800.00    2.56
70510660华夏医药ETF1,943,158.08  67,098.00    1.60
71001316安信稳健增值混合A1,879,504.00  64,900.00    0.01
72001338安信稳健增值混合C1,879,504.00  64,900.00    0.01
73008213华夏新起点混合C1,795,520.00  62,000.00    1.99
74002604华夏新起点混合A1,795,520.00  62,000.00    1.99
75159925南方沪深300ETF1,772,352.00  61,200.00    0.09
76163118申万菱信中证申万医药生物指数分级1,757,553.44  60,689.00    0.62
77009170湘财长兴灵活配置混合C1,737,600.00  60,000.00    1.15
78009169湘财长兴灵活配置混合A1,737,600.00  60,000.00    1.15
79519033海富通国策导向混合1,610,176.00  55,600.00    0.21
80006937工银沪深300指数C1,558,048.00  53,800.00    0.08
81481009工银沪深300指数A1,558,048.00  53,800.00    0.08
82510360广发沪深300ETF1,436,908.32  49,617.00    0.09
83160615鹏华沪深300指数(LOF)A1,427,728.00  49,300.00    0.08
84006939鹏华沪深300指数(LOF)C1,427,728.00  49,300.00    0.08
85510390平安沪深300ETF1,384,288.00  47,800.00    0.09
86515800添富中证800ETF1,374,441.60  47,460.00    0.06
87050026博时医疗保健行业混合A1,335,635.20  46,120.00    0.03
88009101安信稳健增利混合C1,306,096.00  45,100.00    0.01
89009100安信稳健增利混合A1,306,096.00  45,100.00    0.01
90519180万家180指数1,294,512.00  44,700.00    0.15
91515390华安沪深300ETF1,282,928.00  44,300.00    0.09
92519300大成沪深300指数A1,251,072.00  43,200.00    0.08
93007096大成沪深300指数C1,251,072.00  43,200.00    0.08
94005237银华医疗健康量化股票发起式A1,218,897.44  42,089.00    2.06
95005238银华医疗健康量化股票发起式C1,218,897.44  42,089.00    2.06
96000589光大保德信银发商机混合1,158,400.00  40,000.00    0.89
97360012光大保德信中小盘混合1,158,400.00  40,000.00    0.84
98005867国泰沪深300指数C1,135,232.00  39,200.00    0.09
99020011国泰沪深300指数A1,135,232.00  39,200.00    0.09
100005114平安沪深300指数量化增强C1,106,272.00  38,200.00    0.20
101005113平安沪深300指数量化增强A1,106,272.00  38,200.00    0.20
102400007东方策略成长混合1,042,560.00  36,000.00    0.47
103008552东财医药指数发起C990,432.00  34,200.00    0.68
104008551东财医药指数发起A990,432.00  34,200.00    0.68
105510130中盘ETF987,536.00  34,100.00    0.40
106160635鹏华中证医药指数(LOF)A985,421.92  34,027.00    0.67
107010366鹏华中证医药指数(LOF)C985,421.92  34,027.00    0.67
108512390平安MSCI中国A股低波动ETF977,689.60  33,760.00    0.31
109004149博时鑫惠混合A976,531.20  33,720.00    0.11
110001523博时新策略混合C976,531.20  33,720.00    0.11
111004150博时鑫惠混合C976,531.20  33,720.00    0.11
112001522博时新策略混合A976,531.20  33,720.00    0.11
113000974安信消费医药股票938,304.00  32,400.00    0.30
114009545博时鑫荣稳健混合A929,616.00  32,100.00    0.11
115009546博时鑫荣稳健混合C929,616.00  32,100.00    0.11
116000042中证财通可持续发展100指数A893,966.24  30,869.00    0.42
117003184中证财通可持续发展100指数C893,966.24  30,869.00    0.42
118217008招商安本增利债券886,176.00  30,600.00    0.05
119006802前海联合科技先锋混合C868,800.00  30,000.00    1.72
120006801前海联合科技先锋混合A868,800.00  30,000.00    1.72
121510010治理ETF715,312.00  24,700.00    0.28
122470007汇添富上证综合指数689,334.88  23,803.00    0.09
123519030海富通稳固收益债券689,248.00  23,800.00    0.02
124515160招商MSCI中国A股国际通ETF681,805.28  23,543.00    0.09
125010487中银顺盈回报一年持有期混合677,664.00  23,400.00    0.39
126008476招商民安增益债券C619,744.00  21,400.00    0.22
127008475招商民安增益债券A619,744.00  21,400.00    0.22
128515660国联安沪深300ETF608,160.00  21,000.00    0.09
129512520华泰柏瑞MSCI中国A股国际通ETF551,977.60  19,060.00    0.09
130512160MSCI中国A股国际通ETF488,091.84  16,854.00    0.09
131512090易方达MSCI中国A股国际通ETF485,948.80  16,780.00    0.08
132006880交银安享稳健养老一年混合(FOF)469,152.00  16,200.00    0.00
133007539永赢沪深300指数C463,939.20  16,020.00    0.08
134007538永赢沪深300指数A463,939.20  16,020.00    0.08
135003638安信永鑫增强债券C454,672.00  15,700.00    0.08
136003637安信永鑫增强债券A454,672.00  15,700.00    0.08
137003750创金合信鑫收益混合C443,088.00  15,300.00    0.46
138510060上证中央企业50ETF443,088.00  15,300.00    0.51
139006906创金合信鑫收益混合E443,088.00  15,300.00    0.46
140003749创金合信鑫收益混合A443,088.00  15,300.00    0.46
141660008农银汇理沪深300指数A428,608.00  14,800.00    0.08
142005152农银汇理沪深300指数C428,608.00  14,800.00    0.08
143009245国寿安保稳丰6个月持有混合C415,662.88  14,353.00    0.13
144009244国寿安保稳丰6个月持有混合A415,662.88  14,353.00    0.13
145519224海富通欣荣混合A408,336.00  14,100.00    0.08
146519223海富通欣荣混合C408,336.00  14,100.00    0.08
147001710安信新趋势混合A385,168.00  13,300.00    0.01
148001711安信新趋势混合C385,168.00  13,300.00    0.01
149165309建信沪深300指数(LOF)382,272.00  13,200.00    0.08
150003181前海联合添利债券C376,480.00  13,000.00    0.32
151003180前海联合添利债券A376,480.00  13,000.00    0.32
152512380银华MSCI中国A股ETF371,759.52  12,837.00    0.17
153008443九泰动态策略混合A370,688.00  12,800.00    0.65
154008444九泰动态策略混合C370,688.00  12,800.00    0.65
155009149富国绝对收益多策略定期开放混合发起式C359,104.00  12,400.00    0.09
156001641富国绝对收益多策略定期开放混合发起式A359,104.00  12,400.00    0.09
157502006易方达国企改革分级353,891.20  12,220.00    0.32
158512990华夏MSCI中国A股国际通ETF349,257.60  12,060.00    0.08
159003957安信量化沪深300增强A347,520.00  12,000.00    0.12
160003958安信量化沪深300增强C347,520.00  12,000.00    0.12
161010211景顺长城顺鑫回报混合A344,624.00  11,900.00    0.04
162010212景顺长城顺鑫回报混合C344,624.00  11,900.00    0.04
163501045汇添富沪深300指数(LOF)C330,144.00  11,400.00    0.08
164000656前海开源沪深300指数330,144.00  11,400.00    0.09
165501043汇添富沪深300指数(LOF)A330,144.00  11,400.00    0.08
166510090责任ETF322,556.48  11,138.00    0.39
167320014诺安沪深300指数增强A306,976.00  10,600.00    0.08
168010352诺安沪深300指数增强C306,976.00  10,600.00    0.08
169165515信诚沪深300指数分级306,976.00  10,600.00    0.09
170003333泰信智选成长混合289,600.00  10,000.00    1.25
171515780浦银安盛MSCI中国A股ETF277,436.80  9,580.00    0.08
172001423景顺长城安享回报混合C269,328.00  9,300.00    0.03
173001422景顺长城安享回报混合A269,328.00  9,300.00    0.03
174004513海富通沪深300指数增强A266,432.00  9,200.00    0.04
175006347安信量化优选股票C266,432.00  9,200.00    0.20
176004512海富通沪深300指数增强C266,432.00  9,200.00    0.04
177006346安信量化优选股票A266,432.00  9,200.00    0.20
178000961天弘沪深300ETF联接A257,744.00  8,900.00    0.00
179005918天弘沪深300ETF联接C257,744.00  8,900.00    0.00
180005373中加紫金混合A246,160.00  8,500.00  &nbs