持有 天坛生物(600161)的基金 |
报告期:2023-12-31 |
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 | 003095 | 中欧医疗健康混合A | 1,117,489,311.12 | 36,117,948.00 | 2.42 |
2 | 003096 | 中欧医疗健康混合C | 1,117,489,311.12 | 36,117,948.00 | 2.42 |
3 | 161726 | 招商国证生物医药指数分级 | 497,579,152.98 | 16,082,067.00 | 3.96 |
4 | 001508 | 富国新动力灵活配置混合A | 457,498,363.14 | 14,786,631.00 | 8.09 |
5 | 001510 | 富国新动力灵活配置混合C | 457,498,363.14 | 14,786,631.00 | 8.09 |
6 | 001230 | 鹏华医药科技股票 | 191,544,001.74 | 6,190,821.00 | 4.19 |
7 | 510500 | 南方中证500ETF | 182,562,800.42 | 5,900,543.00 | 0.39 |
8 | 005176 | 富国精准医疗灵活配置混合 | 135,128,655.48 | 4,367,442.00 | 4.02 |
9 | 006228 | 中欧医疗创新股票A | 132,069,834.26 | 4,268,579.00 | 1.33 |
10 | 006229 | 中欧医疗创新股票C | 132,069,834.26 | 4,268,579.00 | 1.33 |
11 | 004075 | 交银医药创新股票 | 123,394,289.20 | 3,988,180.00 | 3.18 |
12 | 512290 | 国泰中证生物医药ETF | 122,648,635.20 | 3,964,080.00 | 2.62 |
13 | 001717 | 工银前沿医疗股票 | 112,480,513.60 | 3,635,440.00 | 0.78 |
14 | 519712 | 交银阿尔法核心混合 | 91,901,793.62 | 2,970,323.00 | 1.92 |
15 | 005304 | 嘉实医药健康股票C | 88,179,959.14 | 2,850,031.00 | 6.44 |
16 | 005303 | 嘉实医药健康股票A | 88,179,959.14 | 2,850,031.00 | 6.44 |
17 | 519697 | 交银优势行业灵活配置混合 | 87,893,114.40 | 2,840,760.00 | 1.90 |
18 | 008372 | 富国阿尔法两年持有期混合 | 87,766,229.46 | 2,836,659.00 | 8.22 |
19 | 000711 | 嘉实医疗保健股票 | 75,766,181.40 | 2,448,810.00 | 7.73 |
20 | 501010 | 汇添富中证生物科技指数(LOF)C | 73,989,699.42 | 2,391,393.00 | 2.43 |
21 | 501009 | 汇添富中证生物科技指数(LOF)A | 73,989,699.42 | 2,391,393.00 | 2.43 |
22 | 340006 | 兴全全球视野股票 | 71,848,868.00 | 2,322,200.00 | 4.40 |
23 | 050026 | 博时医疗保健行业混合A | 62,525,563.10 | 2,020,865.00 | 2.09 |
24 | 000831 | 工银医疗保健股票 | 60,620,185.08 | 1,959,282.00 | 1.42 |
25 | 519002 | 华安安信消费混合 | 57,544,254.04 | 1,859,866.00 | 1.41 |
26 | 000478 | 建信中证500指数增强A | 56,843,586.80 | 1,837,220.00 | 1.16 |
27 | 005633 | 建信中证500指数增强C | 56,843,586.80 | 1,837,220.00 | 1.16 |
28 | 159938 | 广发中证全指医药卫生ETF | 55,118,588.98 | 1,781,467.00 | 1.04 |
29 | 163411 | 兴全精选混合 | 52,868,013.38 | 1,708,727.00 | 1.98 |
30 | 006113 | 添富创新医药混合 | 46,405,080.54 | 1,499,841.00 | 0.69 |
31 | 007995 | 华夏中证500指数增强C | 41,385,065.54 | 1,337,591.00 | 0.76 |
32 | 007994 | 华夏中证500指数增强A | 41,385,065.54 | 1,337,591.00 | 0.76 |
33 | 006048 | 长城中证500指数增强A | 40,543,992.58 | 1,310,407.00 | 1.04 |
34 | 007413 | 长城中证500指数增强C | 40,543,992.58 | 1,310,407.00 | 1.04 |
35 | 001417 | 汇添富医疗服务混合 | 39,012,153.18 | 1,260,897.00 | 1.51 |
36 | 001000 | 中欧明睿新起点混合 | 37,867,466.00 | 1,223,900.00 | 2.96 |
37 | 161017 | 富国中证500指数增强(LOF) | 34,932,002.56 | 1,129,024.00 | 0.49 |
38 | 001538 | 上投摩根科技前沿混合 | 34,221,496.40 | 1,106,060.00 | 1.24 |
39 | 000220 | 富国医疗保健行业混合 | 33,087,792.92 | 1,069,418.00 | 2.88 |
40 | 005760 | 富国周期优势混合 | 31,983,915.60 | 1,033,740.00 | 1.64 |
41 | 450010 | 国富策略回报混合 | 31,050,146.40 | 1,003,560.00 | 1.23 |
42 | 010549 | 富国均衡策略混合 | 30,308,236.14 | 979,581.00 | 1.61 |
43 | 009618 | 交银启汇混合 | 30,234,506.12 | 977,198.00 | 2.13 |
44 | 512950 | 华夏中证央企ETF | 30,218,448.26 | 976,679.00 | 0.59 |
45 | 512960 | 博时央企结构调整ETF | 29,467,410.70 | 952,405.00 | 0.59 |
46 | 160211 | 国泰中小盘成长混合(LOF) | 27,337,934.26 | 883,579.00 | 5.00 |
47 | 007066 | 浦银安盛先进制造混合A | 26,778,570.00 | 865,500.00 | 8.89 |
48 | 007067 | 浦银安盛先进制造混合C | 26,778,570.00 | 865,500.00 | 8.89 |
49 | 000946 | 华夏医疗健康混合C | 26,169,670.80 | 845,820.00 | 2.16 |
50 | 000945 | 华夏医疗健康混合A | 26,169,670.80 | 845,820.00 | 2.16 |
51 | 009863 | 富国创新趋势股票 | 25,677,106.00 | 829,900.00 | 0.99 |
52 | 159922 | 嘉实中证500ETF | 25,519,312.00 | 824,800.00 | 0.39 |
53 | 512500 | 华夏中证500ETF | 25,395,923.28 | 820,812.00 | 0.40 |
54 | 001222 | 鹏华外延成长混合 | 24,096,072.00 | 778,800.00 | 2.10 |
55 | 006218 | 富国生物医药科技混合 | 24,015,628.00 | 776,200.00 | 3.07 |
56 | 161122 | 易方达生物科技指数分级 | 23,490,792.78 | 759,237.00 | 2.61 |
57 | 110010 | 易方达价值成长混合 | 23,229,133.20 | 750,780.00 | 0.87 |
58 | 159929 | 汇添富中证医药卫生ETF | 23,122,606.78 | 747,337.00 | 1.19 |
59 | 006730 | 万家中证500指数增强发起式C | 22,336,204.80 | 721,920.00 | 0.88 |
60 | 006729 | 万家中证500指数增强发起式A | 22,336,204.80 | 721,920.00 | 0.88 |
61 | 001766 | 上投摩根医疗健康股票 | 21,505,001.70 | 695,055.00 | 3.04 |
62 | 008359 | 华安医疗创新混合 | 20,753,561.92 | 670,768.00 | 3.02 |
63 | 161035 | 富国中证医药主题指数增强(LOF) | 19,628,336.00 | 634,400.00 | 2.66 |
64 | 090001 | 大成价值增长混合 | 19,323,886.40 | 624,560.00 | 1.48 |