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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(%)
2025-06-30医药ETF 5120101944.9537323.57440.98%1.65%
2025-06-30生物医药LOF 1617261706.4932747.59360.86%4.20%
2025-06-30生物医药ETF 159859640.4512290.19520.32%3.59%
2025-06-30生物医药ETF 512290493.369467.64720.25%2.37%
2025-06-30易方达新收益A 001216335.696441.91400.17%2.44%
2025-06-30生物科技LOF 501009322.946197.24160.16%3.67%
2025-06-30医药卫生ETF 159938267.515133.59160.14%1.02%
2025-06-30兴全沪深300LOF 163407211.874065.84680.11%0.61%
2025-06-30医疗创新ETF 516820200.183841.45440.10%2.18%
2025-06-30广发医疗保健A 004851172.003300.67240.09%0.59%
2025-06-30生物科技ETF 159837167.813220.30460.08%2.40%
2025-06-30易方达科润LOF 161131124.532389.66540.06%1.75%
2025-06-30兴全全球视野 340006106.702047.65160.05%1.68%
2025-06-30央企改革ETF 512950102.151960.27960.05%0.34%
2025-06-30A500ETF龙头 56380096.451850.96960.05%0.09%
2025-06-30A500ETF南方 15935293.791799.83000.05%0.09%
2025-06-30中证A500ETF 15933893.691797.87280.05%0.08%
2025-06-30A500ETF嘉实 15935192.501775.13640.05%0.11%
2025-06-30A500ETF基金 51205082.231577.99370.04%0.08%
2025-06-30天弘中证医药100A 00155080.001535.17890.04%1.99%
2025-06-30中欧医疗健康A 00309576.361465.29270.04%0.09%
2025-06-30中证A500ETF富国 56322071.941380.47290.04%0.08%
2025-06-30消费ETF 51015069.521334.10220.04%0.74%
2025-06-30华安文体健康主题A 00153269.061325.26140.03%0.62%
2025-06-30中证A500ETF景顺 15935358.981131.78780.03%0.08%
2025-06-30鹏扬汇利A 00458547.15904.80850.02%0.60%
2025-06-30国企改革LOF 16102645.73877.51070.02%0.38%
2025-06-30华泰柏瑞医疗健康A 00580540.67780.45730.02%2.46%
2025-06-30医药LOF 16021939.28753.74860.02%1.00%
2025-06-30沪深300ETF基金 51036036.78705.88490.02%0.08%
2025-06-30A500ETF 15933932.41621.94790.02%0.08%
2025-06-30中证A500ETF 56051031.85611.20150.02%0.09%
2025-06-30中证A500指数ETF 56388029.84572.62960.02%0.08%
2025-06-30易米开鑫价值优选A 01566322.00422.18000.01%5.74%
2025-06-30鹏扬景沣六个月持有A 00942821.50412.58500.01%0.86%
2025-06-30沪深300ETF南方 15992520.28389.09640.01%0.09%
2025-06-30工银沪深300ETF 51035020.05384.75950.01%0.09%
2025-06-30沪深300ETF泰康 51538019.56375.31800.01%0.10%
2025-06-30诺德品质消费6个月持有 01107818.63357.49240.01%1.35%
2025-06-30中证A500指数ETF 15935718.28350.75480.01%0.08%
2025-06-30易米鑫选品质A 01943516.00307.04000.01%5.79%
2025-06-30西部利得量化成长A 00000614.73282.66870.01%0.35%
2025-06-30医药生物LOF 16311812.39237.77170.01%1.13%
2025-06-30华商300智选A 01509411.92228.74480.01%2.52%
2025-06-30财通医药健康A 01893711.62222.98780.01%6.70%
2025-06-30国联安中证医药100A 00005911.40218.74290.01%1.23%
2025-06-30工银沪深300A 4810099.78187.75490.00%0.13%
2025-06-30国寿300ETF 5103809.17175.93390.00%0.11%
2025-06-30中欧中证A500指数A 0224328.84169.63960.00%0.31%
2025-06-30华商大盘量化精选 6300157.37141.43030.00%0.81%
2025-06-30国泰沪深300A 0200116.68128.22750.00%0.10%
2025-06-30养老ETF 5165606.56125.82110.00%1.10%
2025-06-30大成沪深300A 5193006.20118.97800.00%0.10%
2025-06-30疫苗ETF鹏华 1596576.15117.94170.00%0.98%
2025-06-30鹏扬景恒A 0091305.63108.03970.00%0.78%
2025-06-30中加医疗创新A 0167565.56106.60420.00%10.15%
2025-06-30中欧价值智选回报A 1660194.9895.54310.00%0.03%
2025-06-30景顺长城沪深300增强A 0003114.9695.22840.00%0.02%
2025-06-30人保沪深300A 0066004.5386.93070.00%0.08%
2025-06-30西部利得沪深300指数增强A 6731004.2180.71310.00%0.19%
2025-06-30前海开源沪深300A 0006564.0677.94970.00%0.14%
2025-06-30平安MSCI低波ETF 5123903.5367.81360.00%0.36%
2025-06-30沪深300ETF平安 5103903.1660.56360.00%0.10%
2025-06-30沪深300ETF指数基金 5153902.9556.68720.00%0.09%
2025-06-30沪深300LOF 5010432.2843.71480.00%0.11%
2025-06-30消费服务ETF 5166002.1942.02610.00%0.45%
2025-06-30浦银安盛景气优选A 0171142.1841.83420.00%6.18%
2025-06-30长盛盛崇A 0035942.0940.10710.00%0.14%
2025-06-30中信保诚沪深300指数增强A 0201601.9737.80430.00%0.19%
2025-06-30ESG建信ETF 5100901.8134.77800.00%0.42%
2025-06-30中证A500龙头ETF 5636501.7032.62300.00%--
2025-06-30鹏扬景惠六个月持有A 0094261.7032.62300.00%0.32%
2025-06-30中欧瑾源A 0011461.5329.36070.00%19.15%
2025-06-30汇安沪深300指数增强A 0038841.5329.36070.00%0.31%
2025-06-30国泰安益A 0018501.5128.97690.00%0.21%
2025-06-30长城久益灵活配置A 0025431.4628.01740.00%0.14%
2025-06-30MSCI中国A股ETF 5121601.4527.74870.00%0.09%
2025-06-30中信建投量化精选6个月持有A 0128781.3726.29030.00%0.27%
2025-06-30广发安宏回报A 0017611.2924.75510.00%0.12%
2025-06-30景顺长城泰和回报A 0015061.2724.37130.00%0.09%
2025-06-30沪深300LOF银华 1618111.1922.83610.00%0.23%
2025-06-30方正沪深300ETF 5153601.1522.10680.00%0.11%
2025-06-30交银中证A500指数A 0230221.1421.87660.00%0.13%
2025-06-30国泰兴益A 0012651.0620.34140.00%0.57%
2025-06-30中信保诚新锐回报A 0014151.0119.38190.00%0.10%
2025-06-30浦银安盛安荣回报一年持有A 0171181.0019.19000.00%0.24%
2025-06-30中证800ETF 5158100.9919.05370.00%0.07%
2025-06-30中泰沪深300指数量化优选A 0122060.9818.80620.00%0.60%
2025-06-30沪港深500ETF基金 5170800.9418.11530.00%0.04%
2025-06-30AH500ETF 5171000.8215.73580.00%0.05%
2025-06-30华夏中证A500ETF联接A 0224300.7714.77630.00%0.01%
2025-06-30民生加银300ETF 5153500.6712.78050.00%0.11%
2025-06-30长城中证A500指数A 0227620.5911.32210.00%0.16%
2025-06-30广发睿毅领先A 0052330.5911.32210.00%0.01%
2025-06-30中欧多元价值三年持有A 0144040.5410.35490.00%0.01%
2025-06-30天弘中证A500ETF联接A 0224280.519.78690.00%0.01%
2025-06-30国泰融安多策略A 0035160.509.59500.00%0.02%
2025-06-30MSCIA股ETF基金 5121800.478.94250.00%0.09%
2025-06-30汇安中证A500A 0230380.458.63550.00%1.71%
2025-06-30中信建投沪深300指数增强A 0150610.428.05980.00%0.07%
2025-06-30摩根MSCIAETF 5157700.417.90620.00%0.09%
2025-06-30上银鑫恒A 0103130.417.86790.00%0.10%
2025-06-30广发沪深300ETF联接A 2700100.377.10030.00%0.00%
2025-06-30同泰沪深300量化增强A 0129110.326.14080.00%0.20%
2025-06-30沪港深500ETF易方达 5170100.203.83800.00%0.05%
2025-06-30汇添富中证800指数增强A 0178960.183.45420.00%0.04%
2025-06-30汇安丰恒A 0038450.183.45420.00%0.52%
2025-06-30国联沪深300指数增强A 0223090.183.45420.00%0.02%
2025-06-30300ESGETF 1597910.163.03200.00%0.09%
2025-06-30华安MSCI中国A股指数增强 0400020.142.68660.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.142.68660.00%0.01%
2025-06-30沪深300ESGETF南方 5601800.142.60980.00%0.09%
2025-06-30沪深300LOF 1607060.122.30280.00%0.00%
2025-06-30嘉实同舟A 0185620.112.11090.00%0.02%
2025-06-30招商安阳A 0104300.101.91900.00%0.00%
2025-06-30招商安嘉 0165130.101.91900.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.081.53520.00%0.03%
2025-06-30MSCIESGETF 1596210.071.42000.00%0.06%
2025-06-30广发对冲套利 0009920.061.15140.00%0.02%
2025-06-30招商安凯 0175560.050.95950.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.040.76760.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.030.65240.00%0.02%
2025-06-30国投瑞银医疗保健行业A 0005230.030.57570.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.030.57570.00%0.07%
2025-06-30德邦量化优选A 1677020.030.57570.00%0.05%
2025-06-30财通福瑞混合LOF 5010280.030.57570.00%0.01%
2025-06-30国投瑞银创新医疗A 0055200.030.49890.00%0.01%
2025-06-30海富通欣荣C 5192230.010.22260.00%0.09%
2025-06-30长城集利A 0186010.010.19190.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.19190.00%0.02%
2025-06-30广发多因子 0029430.010.15350.00%0.00%
2025-06-30富国融丰两年定开A 0144490.000.04600.00%0.00%

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