持有 泰格医药(300347)的基金 |
报告期:2018-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 001417 | 汇添富医疗服务混合 | 457,844,001.39 | 7,400,097.00 | 4.52 |
2 | 159915 | 易方达创业板ETF | 246,870,704.24 | 3,990,152.00 | 1.90 |
3 | 377020 | 上投摩根内需动力混合 | 153,678,212.43 | 2,483,889.00 | 3.62 |
4 | 110010 | 易方达价值成长混合 | 139,800,895.17 | 2,259,591.00 | 2.60 |
5 | 003095 | 中欧医疗健康混合A | 130,588,266.56 | 2,110,688.00 | 6.58 |
6 | 003096 | 中欧医疗健康混合C | 130,588,266.56 | 2,110,688.00 | 6.58 |
7 | 150152 | 富国创业板指数分级A | 120,730,581.33 | 1,951,359.00 | 1.65 |
8 | 150153 | 富国创业板指数分级B | 120,730,581.33 | 1,951,359.00 | 1.65 |
9 | 000913 | 农银医疗保健股票 | 108,278,687.00 | 1,750,100.00 | 6.69 |
10 | 166006 | 中欧行业成长混合(LOF)A | 102,776,031.07 | 1,661,161.00 | 1.57 |
11 | 001886 | 中欧行业成长混合(LOF)E | 102,776,031.07 | 1,661,161.00 | 1.57 |
12 | 004231 | 中欧行业成长混合(LOF)C | 102,776,031.07 | 1,661,161.00 | 1.57 |
13 | 161616 | 融通医疗保健行业混合A | 98,994,969.76 | 1,600,048.00 | 6.01 |
14 | 470028 | 汇添富社会责任混合 | 94,190,145.56 | 1,522,388.00 | 2.58 |
15 | 519066 | 汇添富蓝筹稳健混合 | 92,779,076.47 | 1,499,581.00 | 1.86 |
16 | 110012 | 易方达科汇灵活配置混合 | 90,979,835.00 | 1,470,500.00 | 2.01 |
17 | 001885 | 中欧新蓝筹混合E | 86,974,928.03 | 1,405,769.00 | 1.68 |
18 | 166002 | 中欧新蓝筹混合A | 86,974,928.03 | 1,405,769.00 | 1.68 |
19 | 004237 | 中欧新蓝筹混合C | 86,974,928.03 | 1,405,769.00 | 1.68 |
20 | 519688 | 交银精选混合 | 80,370,099.08 | 1,394,684.00 | 2.36 |
21 | 168103 | 九泰锐益定增混合 | 78,113,202.37 | 1,370,074.00 | 3.69 |
22 | 000173 | 汇添富美丽30混合 | 77,523,604.96 | 1,253,008.00 | 2.08 |
23 | 110023 | 易方达医疗保健行业混合 | 77,195,755.83 | 1,247,709.00 | 2.28 |
24 | 590008 | 中邮战略新兴产业混合 | 75,525,389.57 | 1,220,711.00 | 2.87 |
25 | 000960 | 招商医药健康产业股票 | 75,110,180.00 | 1,214,000.00 | 9.13 |
26 | 001227 | 中邮信息产业灵活配置混合 | 73,917,326.40 | 1,194,720.00 | 2.83 |
27 | 519736 | 交银新成长混合 | 73,779,603.78 | 1,192,494.00 | 2.54 |
28 | 001230 | 鹏华医药科技股票 | 72,548,390.78 | 1,172,594.00 | 4.60 |
29 | 470009 | 汇添富民营活力混合A | 72,421,928.50 | 1,170,550.00 | 1.75 |
30 | 000925 | 汇添富外延增长主题股票 | 61,868,886.34 | 999,982.00 | 1.89 |
31 | 270005 | 广发聚丰混合A | 60,969,915.24 | 985,452.00 | 1.02 |
32 | 110009 | 易方达价值精选混合 | 60,578,030.66 | 979,118.00 | 2.32 |
33 | 000124 | 华宝服务优选混合 | 57,662,840.00 | 932,000.00 | 5.33 |
34 | 470006 | 汇添富医药保健混合A | 54,448,569.76 | 880,048.00 | 1.90 |
35 | 519772 | 交银新生活力灵活配置混合 | 50,503,507.70 | 884,270.00 | 1.01 |
36 | 519018 | 汇添富均衡增长混合 | 49,904,898.83 | 806,609.00 | 1.14 |
37 | 001143 | 华商量化进取混合 | 49,491,607.23 | 799,929.00 | 2.31 |
38 | 519171 | 浦银安盛医疗健康混合 | 47,315,329.98 | 764,754.00 | 3.55 |
39 | 000127 | 农银行业领先混合 | 45,789,368.30 | 740,090.00 | 2.40 |
40 | 000523 | 国投瑞银医疗保健混合 | 45,459,044.37 | 734,751.00 | 7.59 |
41 | 519670 | 银河行业混合 | 45,041,298.13 | 727,999.00 | 3.88 |
42 | 519196 | 万家新兴蓝筹混合 | 42,139,657.00 | 681,100.00 | 1.84 |
43 | 004851 | 广发医疗保健股票A | 41,618,959.08 | 672,684.00 | 5.64 |
44 | 270021 | 广发聚瑞混合A | 39,227,745.45 | 634,035.00 | 4.10 |
45 | 000527 | 南方新优享灵活配置混合A | 38,997,712.79 | 630,317.00 | 1.01 |
46 | 519651 | 银河转型混合 | 37,932,497.00 | 613,100.00 | 3.94 |
47 | 213008 | 宝盈资源优选混合 | 36,504,784.88 | 590,024.00 | 1.81 |
48 | 150130 | 国泰国证医药卫生行业指数分级A | 35,266,951.79 | 570,017.00 | 1.38 |
49 | 150131 | 国泰国证医药卫生行业指数分级B | 35,266,951.79 | 570,017.00 | 1.38 |
50 | 660010 | 农银策略精选混合 | 33,311,364.83 | 538,409.00 | 2.39 |
51 | 005275 | 中欧创新成长灵活配置混合A | 31,928,941.55 | 516,065.00 | 1.45 |
52 | 005276 | 中欧创新成长灵活配置混合C | 31,928,941.55 | 516,065.00 | 1.45 |
53 | 240020 | 华宝医药生物混合 | 31,873,382.29 | 515,167.00 | 6.94 |
54 | 001167 | 金鹰科技创新股票 | 31,553,700.00 | 510,000.00 | 3.63 |
55 | 150261 | 华宝中证医疗指数分级A | 30,991,301.70 | 500,910.00 | 7.04 |
56 | 150262 | 华宝中证医疗指数分级B | 30,991,301.70 | 500,910.00 | 7.04 |
57 | 519008 | 汇添富优势精选混合 | 30,923,739.66 | 499,818.00 | 1.18 |
58 | 001009 | 上投摩根安全战略股票 | 30,604,985.42 | 494,666.00 | 4.19 |
59 | 519181 | 万家和谐增长混合 | 29,784,218.00 | 481,400.00 | 2.14 |
60 | 001910 | 泰康新机遇灵活配置混合 | 27,519,776.00 | 444,800.00 | 1.14 |
61 | 501006 | 汇添富中证精准医指数(LOF)C | 27,510,804.85 | 444,655.00 | 5.75 |
62 | 501005 | 汇添富中证精准医指数(LOF)A | 27,510,804.85 | 444,655.00 | 5.75 |
63 | 001117 | 中欧精选定期开放混合A | 27,075,611.27 | 437,621.00 | 1.96 |
64 | 001890 | 中欧精选定期开放混合E | 27,075,611.27 | 437,621.00 | 1.96 |
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