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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(%)
2024-12-31生物医药LOF 1617261940.9839790.14400.98%5.06%
2024-12-31中欧医疗健康A 0030951089.2322329.25120.55%1.34%
2024-12-31沪深300ETF 159919889.8518241.89600.45%0.11%
2024-12-31广发医疗保健A 004851416.178531.48480.21%1.55%
2024-12-31医药卫生ETF 159938253.815203.18480.13%1.10%
2024-12-31兴全合远两年持有A 011338223.834588.45160.11%2.42%
2024-12-31兴全全球视野 340006203.054162.47600.10%2.90%
2024-12-31广发医药健康A 010110130.092666.84500.07%2.05%
2024-12-31生物科技LOF 161122108.292220.03520.05%3.56%
2024-12-31银华鑫盛LOF 501022100.612062.50500.05%0.91%
2024-12-31广发中证养老产业A 00096878.211603.34400.04%1.36%
2024-12-31中证A500ETF景顺 15935375.961557.13900.04%--
2024-12-31国泰君安创新医药A 01415742.11863.30420.02%8.26%
2024-12-31银华鑫锐LOF 16183436.44747.02000.02%0.41%
2024-12-31沪深300ETF鹏华 15967324.54503.02900.01%0.13%
2024-12-31民生加银均衡优选A 01786822.96470.75380.01%3.80%
2024-12-31医药健康ETF 51596021.64443.70200.01%1.84%
2024-12-31广发创新医疗两年持有A 01073120.14412.87000.01%1.52%
2024-12-31中加喜利回报一年持有A 01207119.60401.76720.01%8.45%
2024-12-31永赢医药健康A 00861819.47399.13500.01%8.34%
2024-12-31医药生物科技LOF 16551919.14392.37610.01%1.99%
2024-12-31广发沪港深医药A 01411417.24353.42000.01%1.95%
2024-12-31易米鑫选品质A 01943515.00307.50000.01%4.97%
2024-12-31中加龙头精选A 01377114.78302.90800.01%10.41%
2024-12-31医药卫生ETF 51066011.12228.01330.01%2.32%
2024-12-31国寿300ETF 51038010.38212.74900.01%0.11%
2024-12-31交银稳健配置 51969010.00205.00000.01%0.17%
2024-12-31生物疫苗ETF 1596578.58175.80800.00%1.34%
2024-12-31国寿安保健康科学A 0050437.80159.90000.00%31.33%
2024-12-31中加医疗创新A 0167566.96142.70460.00%14.60%
2024-12-31医疗健康ETF泰康 1597606.69137.13270.00%1.60%
2024-12-31人保沪深300A 0066006.53133.86500.00%0.17%
2024-12-31西部利得沪深300指数增强A 6731005.75117.83400.00%0.22%
2024-12-31沪深300ETF基金 1593305.69116.64500.00%--
2024-12-31一带一路LOF 5020135.38110.20800.00%0.43%
2024-12-31前海联合国民健康A 0035815.08104.23840.00%5.77%
2024-12-31中加核心智造A 0092425.03103.15600.00%5.69%
2024-12-31交银医疗健康A 0193455.00102.50000.00%5.29%
2024-12-31中欧价值智选回报A 1660194.98102.06540.00%0.03%
2024-12-31180治理ETF 5100104.7797.70300.00%0.26%
2024-12-31生物科技ETF基金 5169304.6695.57100.00%2.91%
2024-12-31九泰锐和18个月定开 0095314.0382.61500.00%5.06%
2024-12-31民生加银养老服务 0025473.8077.90000.00%3.22%
2024-12-31广发消费品精选A 2700413.5572.77500.00%0.26%
2024-12-31平安MSCI低波ETF 5123903.5071.82790.00%0.36%
2024-12-31农银汇理沪深300A 6600083.2466.42000.00%0.13%
2024-12-31广发中证全指医药卫生ETF联接A 0011803.1664.69800.00%0.04%
2024-12-31景顺长城沪深300增强A 0003112.8458.30200.00%0.01%
2024-12-31MSCI中国ETF招商 5151602.6854.98100.00%0.09%
2024-12-31ESG建信ETF 5100902.0642.27710.00%0.51%
2024-12-31长盛沪深300LOF 1608072.0441.88560.00%0.12%
2024-12-31招商沪深300指数增强A 0041901.7034.80900.00%0.05%
2024-12-31浙商沪深300指数增强A 1668021.5531.85700.00%0.18%
2024-12-31中欧瑾源A 0011461.5531.77500.00%1.00%
2024-12-31建信中证500指数增强A 0004781.5030.76640.00%0.01%
2024-12-31中泰沪深300指数量化优选A 0122061.3327.26500.00%0.72%
2024-12-31景顺长城量化成长演化A 0099920.8717.82060.00%0.09%
2024-12-31中信保诚量化阿尔法A 0047160.8617.63000.00%0.01%
2024-12-31兴业聚利A 0012720.5811.89000.00%0.04%
2024-12-31中欧多元价值三年持有A 0144040.5411.06180.00%0.01%
2024-12-31MSCIA股ETF基金 5121800.499.96300.00%0.09%
2024-12-31农银汇理大盘蓝筹 6600060.428.61000.00%0.08%
2024-12-31中信保诚300LOF 1655150.387.74900.00%0.13%
2024-12-31中证800ETF 1598000.367.38000.00%0.04%
2024-12-31长盛中证800LOF 1608060.336.73830.00%0.08%
2024-12-31中金沪深300指数增强A 0030150.285.78100.00%0.01%
2024-12-31MSCIA股ETF景顺 5122800.275.45300.00%0.09%
2024-12-31长盛积极配置 0800030.234.71500.00%0.02%
2024-12-31广发沪深300ETF联接A 2700100.234.71500.00%0.00%
2024-12-31浙商中证500指数增强A 0020760.132.66500.00%0.01%
2024-12-31同泰沪深300量化增强A 0129110.122.46000.00%0.07%
2024-12-31泰信中证200 2900100.102.13200.00%0.38%
2024-12-31MSCIESGETF 1596210.081.72200.00%0.03%
2024-12-31招商上证消费80ETF联接A 2170170.051.02500.00%0.01%
2024-12-31鹏华安益增强A 0223690.051.02500.00%--
2024-12-31中欧睿泓定期开放 0048480.040.82000.00%0.00%
2024-12-31财通中证1000指数增强A 0192700.020.41000.00%0.01%
2024-12-31交银医药创新A 0040750.010.28700.00%0.00%
2024-12-31长信中证1000指数增强A 0180130.010.12300.00%0.00%
2024-12-31浙商智能行业优选A 0071770.010.12300.00%0.00%
2024-12-31中加聚隆六个月持有A 0105450.000.08200.00%0.00%
2024-12-31广发多因子 0029430.000.08200.00%0.00%
2024-12-31中加聚庆六个月定开A 0091640.000.04100.00%0.00%

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