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天坛生物(600161)基金重仓图
本页面仅统计天坛生物占基金投资份额超过5%的基金。
天坛生物(600161)基金重仓    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(%)
2024-03-31中欧医疗健康A 0030953637.2098313.42722.21%5.24%
2024-03-31中信证券卓越成长两年持有A 9000101801.5048694.42561.09%36.26%
2024-03-31富国新动力A 0015081776.1948010.29441.08%11.66%
2024-03-31富国阿尔法两年持有 008372318.418606.51120.19%8.70%
2024-03-31兴全全球视野 340006287.767778.15280.17%5.15%
2024-03-31浦银安盛ESG责任投资A 009630255.006892.64960.15%11.05%
2024-03-31嘉实医药健康A 005303232.486284.01800.14%6.94%
2024-03-31嘉实医疗保健 000711200.515419.81240.12%6.29%
2024-03-31前海开源医疗健康A 005453130.383524.17120.08%6.44%
2024-03-31长城中证500指数增强A 00604891.952485.42740.06%8.67%
2024-03-31浦银安盛先进制造A 00706686.552339.44640.05%18.74%
2024-03-31国投瑞银医疗保健行业A 00052342.991162.01970.03%5.53%
2024-03-31易米开鑫价值优选A 01566338.501040.65500.02%7.93%
2024-03-31中加转型动力A 00577535.38956.32140.02%7.89%
2024-03-31前海开源公共卫生主题精选A 01160115.82427.61460.01%5.17%
2024-03-31长城中证医药卫生指数增强A 0142052.9980.81970.00%8.44%

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