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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(%)
2026-06-30广发中证养老产业A 000968121.811410.58180.06%1.29%
2026-06-30兴全中证800六个月持有指数增强A 010673110.991285.26420.06%1.17%
2026-06-30天弘中证医药100A 00155090.551048.55630.05%1.65%
2026-06-30易方达中证万得生物科技C 01057286.671003.68950.04%8.13%
2026-06-30摩根核心成长A 00045748.31559.42980.02%0.36%
2026-06-30鹏扬汇利A 00458532.00370.56000.02%0.68%
2026-06-30鹏扬景沣六个月持有A 00942814.00162.12000.01%0.56%
2026-06-30国联安中证医药100A 00005912.27142.07270.01%1.01%
2026-06-30鹏扬景阳一年持有期混合-A 0118186.0269.69300.00%0.45%
2026-06-30东财中证医药卫生A 0085515.4262.72190.00%1.35%
2026-06-30博时裕益灵活配置 0002195.2961.25820.00%0.45%
2026-06-30平安发现价值混合-A 0260185.0057.90000.00%0.21%
2026-06-30鹏华中证500指数(LOF)-I 0229923.3939.25620.00%--
2026-06-30鹏华中证500C 0069383.3939.25620.00%0.95%
2026-06-30平安估值精选A 0078933.0034.74000.00%0.65%
2026-06-30广发中证全指医药卫生ETF联接A 0011802.4127.86140.00%0.01%
2026-06-30鹏扬景欣A 0056641.8120.95980.00%0.18%
2026-06-30诺安中证500指数增强A 0013511.3615.74880.00%0.49%
2026-06-30鹏扬景兴A 0050391.3015.05400.00%0.50%
2026-06-30汇添富中证500基本面增强指数-A 0124980.829.49560.00%0.16%
2026-06-30华夏乐享健康A 0022640.799.14820.00%0.02%
2026-06-30易方达中证国有企业改革C 0128730.789.07060.00%2.78%
2026-06-30民生加银养老服务 0025470.768.80080.00%0.59%
2026-06-30鑫元行业轮动A 0059490.748.56920.00%1.10%
2026-06-30易方达中证500ETF联接A 0070280.728.33760.00%0.00%
2026-06-30交银中证A500指数-A 0230220.708.10600.00%0.05%
2026-06-30南方沪深300增强A 0090590.566.48480.00%0.02%
2026-06-30摩根悦享回报6个月持有期混合-A 0197180.566.48480.00%0.32%
2026-06-30长城久益灵活配置A 0025430.536.13740.00%0.08%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.495.67420.00%0.12%
2026-06-30易方达中证500量化增强A 0120800.313.58980.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.293.35820.00%0.00%
2026-06-30银华医疗健康量化A 0052370.252.89500.00%0.12%
2026-06-30银华中证A500指数增强-A 0239320.202.31600.00%0.01%
2026-06-30华夏回报2号 0020210.192.22330.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.182.08440.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.182.08440.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.182.08440.00%0.15%
2026-06-30长城中证A500指数-A 0227620.161.85280.00%0.12%
2026-06-30招商中证A500ETF联接-A 0224550.121.38960.00%0.00%
2026-06-30天弘中证医药主题指数增强-A 0124010.111.27380.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.091.04220.00%0.03%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.060.69480.00%0.02%
2026-06-30富国中证A500ETF联接-A 0224630.040.46320.00%0.00%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.030.30100.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.23160.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.010.12500.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.010.11580.00%0.00%
2026-06-30银华中证全指医药卫生增强 0051120.010.11580.00%0.00%
2026-06-30汇添富300安中动态策略A 0003680.000.00110.00%0.00%

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