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天坛生物(600161)基金持仓图
天坛生物(600161)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30富国新动力A 0015082111.2151513.63521.07%11.37%
2024-06-30生物医药LOF 1617261918.6146814.15040.97%6.29%
2024-06-30医药ETF 5120101788.6143642.02560.90%2.80%
2024-06-30中欧医疗创新A 006228694.1516937.24800.35%4.45%
2024-06-30生物医药ETF 512290604.0914739.78560.31%4.19%
2024-06-30中信证券红利价值一年持有A 900011586.7414316.37280.30%71.66%
2024-06-30生物医药ETF 159859577.5414091.92640.29%6.32%
2024-06-30兴全合远两年持有A 011338380.179276.16480.19%4.82%
2024-06-30富国阿尔法两年持有 008372366.988954.29040.19%9.37%
2024-06-30富国精准医疗A 005176344.318401.10560.17%2.75%
2024-06-30嘉实医药健康A 005303278.986807.10480.14%8.00%
2024-06-30中信证券臻选回报两年持有A 900022273.206666.04320.14%386.98%
2024-06-30兴业兴睿两年持有A 013910192.004684.80000.10%1.54%
2024-06-30工银医疗保健行业 000831163.683993.73840.08%1.18%
2024-06-30富国低碳环保 100056155.933804.64320.08%2.97%
2024-06-30中信证券臻选价值成长A 900003153.363741.98400.08%2.57%
2024-06-30富国金安均衡精选A 014057152.883730.18920.08%3.04%
2024-06-30央企改革ETF 512950141.213445.60960.07%0.63%
2024-06-30富国优质发展A 006527105.912584.25280.05%4.74%
2024-06-30富国稳健策略6个月持有A 011212103.202517.96280.05%3.19%
2024-06-30财通资管健康产业A 012159101.992488.50240.05%6.83%
2024-06-30银华盛世精选A 003940100.772458.87580.05%0.96%
2024-06-30摩根科技前沿A 00153898.872412.49880.05%0.88%
2024-06-30工银前沿医疗A 00171798.682407.69440.05%0.24%
2024-06-30中信证券品质生活A 90001396.412352.35520.05%7.22%
2024-06-30国泰君安君得明 95200496.002342.40000.05%1.89%
2024-06-30国泰君安君得鑫两年持有A 95200996.002342.40000.05%5.35%
2024-06-30富国医疗保健行业A 00022087.182127.30420.04%2.09%
2024-06-30医药增强LOF 16103582.872022.07680.04%5.12%
2024-06-30富国生物医药科技A 00621882.092003.04480.04%3.22%
2024-06-30东方红医疗升级A 01505274.681822.09440.04%4.11%
2024-06-30天弘中证医药100A 00155074.191810.20920.04%2.86%
2024-06-30上证指数ETF 51021071.081734.40080.04%0.27%
2024-06-30300ETF天弘 51533056.801385.87120.03%0.17%
2024-06-30华泰柏瑞医疗健康A 00580554.321325.50560.03%4.28%
2024-06-30安信灵活配置 75000153.001293.12190.03%0.71%
2024-06-30富国融裕两年持有A 01803852.551282.28830.03%8.33%
2024-06-30广发中证养老产业A 00096851.541257.62240.03%1.27%
2024-06-30国企改革LOF 16102648.481182.85100.02%0.51%
2024-06-30广发可转债A 00648248.001171.20000.02%0.87%
2024-06-30消费ETF 51015041.811020.18110.02%1.17%
2024-06-30富国沪深300增强A 10003839.99975.80240.02%0.11%
2024-06-30中金精选A 92000238.60941.93760.02%3.59%
2024-06-30摩根慧选成长A 00831438.10929.59610.02%0.89%
2024-06-30兴业睿进A 00953936.00878.40000.02%2.22%
2024-06-30财通资管医疗保健A 01848436.00878.40000.02%3.98%
2024-06-30沪深300ETF国联安 51566035.24859.95360.02%0.16%
2024-06-30安信远见成长A 01309534.91851.75520.02%0.77%
2024-06-30华泰柏瑞生物医药A 00490532.97804.39720.02%2.21%
2024-06-30中加转型动力A 00577531.78775.33440.02%14.90%
2024-06-30华安医疗创新A 00835931.24762.15840.02%1.33%
2024-06-30医药50ETF 51212031.08758.34950.02%2.51%
2024-06-30中信证券债券优化一年持有A 90000730.13735.22080.02%0.75%
2024-06-30华夏乐享健康A 00226428.43693.68220.01%1.50%
2024-06-30浦银安盛医疗健康A 51917127.96682.34110.01%1.82%
2024-06-30工银沪深300ETF 51035027.12661.72800.01%0.23%
2024-06-30摩根卓越制造A 00112625.76628.50740.01%0.77%
2024-06-30500增强LOF 16101725.70627.06290.01%0.10%
2024-06-30摩根智选30A 37002724.85606.34970.01%0.82%
2024-06-30工银养老产业A 00117124.82605.67870.01%0.34%
2024-06-30沪深300ETF基金 51036023.26567.59280.01%0.16%
2024-06-30国泰君安创新医药 01415722.86557.84250.01%5.35%
2024-06-30医药健康ETF 51596021.99536.65360.01%2.28%
2024-06-30沪深300ETF泰康 51538021.98536.26320.01%0.15%
2024-06-30富国中证红利指数增强A 10003221.55525.86880.01%0.08%
2024-06-30摩根医疗健康A 00176619.94486.51160.01%0.84%
2024-06-30中加喜利回报一年持有A 01207119.60478.20090.01%7.45%
2024-06-30兴业聚乾A 01202319.23469.26080.01%0.79%
2024-06-30国投瑞银医疗保健行业A 00052319.08465.50320.01%2.35%
2024-06-30中信保诚中证800医药C 01308018.91461.41130.01%33.30%
2024-06-30永赢医药健康A 00861818.02439.68800.01%9.03%
2024-06-30太平嘉和三个月定开 01595917.70431.88000.01%0.09%
2024-06-30沪深300ETF鹏华 15967317.05415.97120.01%0.38%
2024-06-30富国天旭均衡A 01471816.06391.76640.01%3.21%
2024-06-30生物科技ETF 51650013.25323.30970.01%3.82%
2024-06-30银华富饶精选三年持有 01217812.00292.80000.01%0.35%
2024-06-30广发安享A 00211612.00292.80000.01%0.87%
2024-06-30中加龙头精选A 01377111.93290.99440.01%10.67%
2024-06-30医药卫生ETF 51066011.32276.27140.01%3.02%
2024-06-30生物科技指数ETF 15984910.86265.07180.01%3.72%
2024-06-30交银医疗健康A 01934510.80263.52000.01%9.51%
2024-06-30富国丰利增强 00490210.15247.61120.01%0.13%
2024-06-30富国消费升级A 0067969.58233.65440.00%2.29%
2024-06-30中银沪深300指数增强A 0048819.43230.14080.00%1.22%
2024-06-30鹏扬沪深300质量低波A 0111329.13222.77200.00%1.75%
2024-06-30生物疫苗ETF 1596579.12222.43040.00%1.60%
2024-06-30工银沪深300A 4810098.90217.25760.00%0.17%
2024-06-30国海证券量化优选一年持有A 9700418.63210.62080.00%6.39%
2024-06-30富国致航量化选股A 0195618.11197.93280.00%2.07%
2024-06-30中信保诚幸福消费 0005518.00195.15120.00%0.33%
2024-06-30安信核心竞争力A 0072437.57184.75680.00%0.69%
2024-06-30国泰沪深300A 0200117.51183.29280.00%0.16%
2024-06-30泰康公卫健康ETF 1597607.48182.49730.00%1.79%
2024-06-30大成沪深300A 5193007.18175.19200.00%0.16%
2024-06-30东财中证医药卫生A 0085516.95169.49210.00%3.16%
2024-06-30中欧量化驱动A 0019806.57160.35680.00%0.14%
2024-06-30中信证券成长动力A 9000096.31154.01280.00%0.57%
2024-06-30泰信蓝筹精选 2900066.00146.40000.00%0.45%
2024-06-30嘉实长青竞争优势A 0071335.74139.95840.00%3.83%
2024-06-30上证380ETF 5102905.45132.98000.00%0.80%
2024-06-30富国国企改革灵活 0053575.38131.22320.00%2.00%
2024-06-30鹏华量化先锋 0056325.22127.27040.00%0.14%
2024-06-30富国研究优选沪港深A 0018275.16125.90400.00%1.72%
2024-06-30华安招裕一年持有A 0168635.12125.02560.00%0.26%
2024-06-30富国产业驱动A 0058405.09124.14720.00%0.54%
2024-06-30中加医疗创新A 0167565.07123.73720.00%11.41%
2024-06-30中加核心智造A 0092425.03122.78080.00%5.70%
2024-06-30180治理ETF 5100104.97121.17040.00%0.47%
2024-06-30长城中证医药卫生指数增强A 0142054.72115.16800.00%14.06%
2024-06-30生物科技ETF基金 5169304.53110.58080.00%3.70%
2024-06-30富国天源沪港深A 1000164.42107.84800.00%0.20%
2024-06-30兴业聚盈A 0024944.22103.01680.00%0.82%
2024-06-30富国致弘量化选股A 0189714.18102.08960.00%0.90%
2024-06-30中泰沪深300指数增强A 0082383.8794.47680.00%0.81%
2024-06-30安信比较优势 0055873.8493.69600.00%0.68%
2024-06-301000增强LOF 1610393.8293.11040.00%0.06%
2024-06-30MSCI中国ETF招商 5151603.7391.06080.00%0.13%
2024-06-30平安MSCI低波ETF 5123903.6288.42070.00%0.52%
2024-06-30华宝沪深300指数增强A 0038763.6288.37680.00%0.25%
2024-06-30前海开源沪港深创新A 0026663.6288.32800.00%0.24%
2024-06-30养老ETF 5165603.4884.82900.00%1.31%
2024-06-30沪深300ETF平安 5103903.4684.32640.00%0.15%
2024-06-30国投瑞银创新医疗A 0055203.4483.83840.00%2.43%
2024-06-30银华中证全指医药卫生增强 0051123.3882.56960.00%0.68%
2024-06-30广发中证全指医药卫生ETF联接A 0011803.1677.00640.00%0.05%
2024-06-30民生加银创新成长A 0060722.9972.90720.00%3.74%
2024-06-30华夏逸享健康A 0074812.9972.85840.00%1.28%
2024-06-30安信鑫发优选A 0004332.8168.56400.00%1.38%
2024-06-30沪深300ETF指数基金 5153902.5963.29360.00%0.17%
2024-06-30兴业稳健双利一年A 0093582.5261.53680.00%1.54%
2024-06-30消费服务ETF 5166002.5261.48800.00%0.76%
2024-06-30鹏华睿投A 0054342.5261.48800.00%0.26%
2024-06-30富国兴享回报6个月持有A 0186262.5060.90240.00%0.25%
2024-06-30中泰星锐景气成长A 0183722.3857.97440.00%0.93%
2024-06-30沪深300LOF建信 1653092.3657.68160.00%0.15%
2024-06-30MSCIA股ETF易方达 5120902.2755.33920.00%0.13%
2024-06-30汇添富中证800指数增强A 0178962.2554.94880.00%0.91%
2024-06-30汇添富进取成长A 0152232.2354.46080.00%0.25%
2024-06-30华安MSCI中国A股指数增强 0400022.2354.46080.00%0.06%
2024-06-30兴业聚兴A 0120252.2254.07040.00%0.54%
2024-06-30国泰君安沪深300指数增强A 0182571.9948.55600.00%0.52%
2024-06-30ESG建信ETF 5100901.8845.92810.00%0.64%
2024-06-30前海开源中证健康 1644011.8745.70600.00%0.95%
2024-06-30泓德泓信 0028011.8745.53040.00%0.11%
2024-06-30医药ETF沪港深 5179901.8444.89600.00%1.86%
2024-06-30高端制造LOF 1610371.7843.43200.00%0.44%
2024-06-30中加聚庆六个月定开A 0091641.7642.99280.00%0.52%
2024-06-30中欧量化动能A 0147011.7241.87040.00%0.28%
2024-06-30博道沪深300指数增强A 0070441.7141.67520.00%0.10%
2024-06-30国企改革LOF 5020061.6740.82850.00%0.54%
2024-06-30国泰佳益A 0122771.6440.01600.00%0.48%
2024-06-30长城久泰沪深300A 2000021.6439.91840.00%0.08%
2024-06-30MSCI中国A股ETF 5121601.6038.94240.00%0.13%
2024-06-30博道消费智航A 0109981.5838.50320.00%0.16%
2024-06-30疫苗ETF富国 1596451.5437.51740.00%2.61%
2024-06-30建信中证500指数增强A 0004781.5036.61950.00%0.01%
2024-06-30安信中证500指数增强A 0059651.4435.08720.00%3.09%
2024-06-30泓德智选启元A 0199821.4034.25760.00%0.68%
2024-06-30国泰中证生物医药ETF联接A 0067561.4034.16000.00%0.18%
2024-06-30华夏鼎泓A 0076661.3833.67200.00%0.05%
2024-06-30华安创新医药锐选量化A 0148201.3332.50080.00%4.23%
2024-06-30东吴医疗服务A 0139401.3232.20800.00%0.73%
2024-06-30建信中证500指数量化增强A 0162671.2630.74400.00%0.28%
2024-06-30达诚腾益A 0170451.2530.45120.00%0.69%
2024-06-30国泰多策略收益灵活 0019221.2430.25600.00%0.48%
2024-06-30广发东财大数据精选A 0028021.1928.98720.00%1.23%
2024-06-30国泰君安量化选股A 0164661.1327.57200.00%0.04%
2024-06-30富国量化对冲策略三个月持有A 0088351.1227.24010.00%0.14%
2024-06-30AH500ETF 5171001.0926.59600.00%0.09%
2024-06-30博道伍佰智航A 0078311.0726.10800.00%0.05%
2024-06-30景顺长城量化平衡A 0052581.0425.32720.00%0.45%
2024-06-30博道叁佰智航A 0074701.0224.80010.00%0.05%
2024-06-30沪深300成长ETF 1595230.9022.05760.00%0.45%
2024-06-30泓德裕祥A 0027420.8621.03280.00%0.03%
2024-06-30方正沪深300ETF 5153600.8220.05680.00%0.15%
2024-06-30中泰沪深300指数量化优选A 0122060.7919.27600.00%0.65%
2024-06-30英大中证ESG120策略A 0128540.7217.56800.00%0.35%
2024-06-30易方达中证500量化增强A 0120800.6515.90880.00%0.05%
2024-06-30民生加银300ETF 5153500.6415.51840.00%0.15%
2024-06-30泓德智选启航A 0205670.6215.17680.00%--
2024-06-30广发沪深300ETF联接A 2700100.6114.93280.00%0.01%
2024-06-30富国盛利增强A 0208110.6014.64000.00%--
2024-06-30300指数ETF 5103700.6014.64000.00%0.25%
2024-06-30中加聚隆六个月持有A 0105450.5814.24960.00%0.53%
2024-06-30MSCIA股ETF基金 5121800.5814.05440.00%0.13%
2024-06-30长城核心优选A 0000300.5312.98080.00%0.11%
2024-06-30800增强ETF 1595170.4410.83360.00%0.43%
2024-06-30安信稳健阿尔法定开A 0052800.4310.49200.00%0.29%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.4210.29680.00%0.32%
2024-06-30西部利得多策略优选 6730300.4110.00400.00%0.11%
2024-06-30中信保诚300LOF 1655150.419.95520.00%0.13%
2024-06-30中欧稳宁9个月持有A 0121450.419.95520.00%0.22%
2024-06-30鹏扬医疗健康A 0180520.409.76000.00%0.30%
2024-06-30建信精工制造指数增强 0013970.409.66240.00%0.18%
2024-06-30ESGETF 1597170.399.45740.00%0.20%
2024-06-30华夏中证800指数增强A 0179850.389.36960.00%0.19%
2024-06-30ESG300ETF 1596530.389.36960.00%0.17%
2024-06-30平安MSCI国际ETF 5123600.379.12310.00%0.13%
2024-06-30摩根MSCIAETF 5157700.379.07680.00%0.12%
2024-06-30ESG300ETF 5601800.348.19840.00%0.09%
2024-06-30成长LOF 1610380.338.10080.00%0.34%
2024-06-30东吴双三角A 0052090.307.32000.00%1.29%
2024-06-30中欧瑾添A 0139980.286.73440.00%0.15%
2024-06-30博道启航A 0061600.276.68560.00%0.02%
2024-06-30同泰沪深300量化增强A 0129110.276.58800.00%0.19%
2024-06-30MSCIA股ETF景顺 5122800.276.49040.00%0.11%
2024-06-30富国兴利增强 0051210.266.34400.00%0.00%
2024-06-30中泰中证500指数增强A 0081120.256.10000.00%0.42%
2024-06-30中信证券债券增强六个月持有A 9000150.245.85600.00%0.12%
2024-06-30沪深300ESGETF 5619000.235.56320.00%0.10%
2024-06-30东财沪深300A 0152780.225.39720.00%0.28%
2024-06-30沪港深500ETF指数 5170100.194.63600.00%0.09%
2024-06-30中加中证500指数增强A 0101530.194.53840.00%0.39%
2024-06-30华夏鼎淳A 0072820.184.39200.00%0.04%
2024-06-30前海开源MSCI中国A股A 0065240.174.09920.00%0.32%
2024-06-30中加心享A 0020270.143.51360.00%0.07%
2024-06-30德邦量化对冲策略A 0088380.112.73280.00%0.18%
2024-06-30宏利消费行业量化精选A 0083530.102.53760.00%0.11%
2024-06-30中信保诚量化阿尔法A 0047160.102.44000.00%0.00%
2024-06-30泰信中证200 2900100.082.04960.00%0.42%
2024-06-30南方上证380ETF联接A 2020250.071.65920.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.051.17120.00%0.01%
2024-06-30中信证券增益十八个月持有A 9000170.051.17120.00%0.27%
2024-06-30嘉实量化精选 0016370.030.73200.00%0.00%
2024-06-30华泰柏瑞量化收益 0010730.010.29280.00%0.01%
2024-06-30广发多因子 0029430.010.29280.00%0.00%
2024-06-30方正富邦策略精选A 0100720.010.29280.00%0.00%
2024-06-30东吴安鑫量化A 0025610.010.29280.00%0.01%
2024-06-30民生加银中证800指数增强A 0130310.010.29280.00%0.02%
2024-06-30华夏智胜价值成长A 0028710.010.26350.00%0.00%
2024-06-30博时医疗保健行业A 0500260.010.24880.00%0.00%
2024-06-30富国融丰两年定开A 0144490.000.05850.00%0.00%
2024-06-30长城中证500指数增强A 0060480.000.01950.00%0.00%

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