持有 泰格医药(300347)的基金 |
报告期:2018-12-31 |
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 | 159915 | 易方达创业板ETF | 285,813,247.50 | 6,685,690.00 | 1.54 |
2 | 159949 | 华安创业板50ETF | 242,112,316.50 | 5,663,446.00 | 2.64 |
3 | 510500 | 南方中证500ETF | 156,703,502.25 | 3,665,579.00 | 0.47 |
4 | 519688 | 交银精选混合 | 113,343,545.25 | 2,651,311.00 | 3.40 |
5 | 001417 | 汇添富医疗服务混合 | 111,150,000.00 | 2,600,000.00 | 1.55 |
6 | 166002 | 中欧新蓝筹混合A | 108,594,918.00 | 2,540,232.00 | 2.44 |
7 | 004237 | 中欧新蓝筹混合C | 108,594,918.00 | 2,540,232.00 | 2.44 |
8 | 001885 | 中欧新蓝筹混合E | 108,594,918.00 | 2,540,232.00 | 2.44 |
9 | 470028 | 汇添富社会责任混合 | 106,191,641.25 | 2,484,015.00 | 4.28 |
10 | 000913 | 农银医疗保健股票 | 102,305,709.00 | 2,393,116.00 | 7.86 |
11 | 166006 | 中欧行业成长混合(LOF)A | 97,120,775.25 | 2,271,831.00 | 1.98 |
12 | 001886 | 中欧行业成长混合(LOF)E | 97,120,775.25 | 2,271,831.00 | 1.98 |
13 | 004231 | 中欧行业成长混合(LOF)C | 97,120,775.25 | 2,271,831.00 | 1.98 |
14 | 519736 | 交银新成长混合 | 87,174,603.00 | 2,039,172.00 | 3.40 |
15 | 150153 | 富国创业板指数分级B | 86,307,804.00 | 2,018,896.00 | 1.50 |
16 | 150152 | 富国创业板指数分级A | 86,307,804.00 | 2,018,896.00 | 1.50 |
17 | 000831 | 工银医疗保健股票 | 79,087,500.00 | 1,850,000.00 | 2.91 |
18 | 003096 | 中欧医疗健康混合C | 74,253,372.75 | 1,736,921.00 | 4.81 |
19 | 003095 | 中欧医疗健康混合A | 74,253,372.75 | 1,736,921.00 | 4.81 |
20 | 110010 | 易方达价值成长混合 | 64,044,074.25 | 1,498,107.00 | 1.45 |
21 | 161616 | 融通医疗保健行业混合A | 59,850,000.00 | 1,400,000.00 | 4.98 |
22 | 000960 | 招商医药健康产业股票 | 57,101,175.00 | 1,335,700.00 | 7.51 |
23 | 000825 | 圆信永丰双红利混合C | 55,589,834.25 | 1,300,347.00 | 2.86 |
24 | 000824 | 圆信永丰双红利混合A | 55,589,834.25 | 1,300,347.00 | 2.86 |
25 | 519670 | 银河行业混合 | 47,135,765.25 | 1,102,591.00 | 5.10 |
26 | 000925 | 汇添富外延增长主题股票 | 45,293,625.00 | 1,059,500.00 | 1.90 |
27 | 005787 | 中欧新趋势混合(LOF)C | 43,703,325.00 | 1,022,300.00 | 2.77 |
28 | 001881 | 中欧新趋势混合(LOF)E | 43,703,325.00 | 1,022,300.00 | 2.77 |
29 | 166001 | 中欧新趋势混合(LOF)A | 43,703,325.00 | 1,022,300.00 | 2.77 |
30 | 001143 | 华商量化进取混合 | 42,309,846.00 | 989,704.00 | 2.48 |
31 | 168103 | 九泰锐益定增混合 | 42,094,559.49 | 1,071,381.00 | 2.32 |
32 | 004148 | 圆信永丰多策略混合 | 39,799,865.25 | 930,991.00 | 3.80 |
33 | 519651 | 银河转型混合 | 36,511,834.50 | 854,078.00 | 5.05 |
34 | 110023 | 易方达医疗保健行业混合 | 32,865,986.25 | 768,795.00 | 1.13 |
35 | 005275 | 中欧创新成长灵活配置混合A | 32,521,934.25 | 760,747.00 | 1.99 |
36 | 005276 | 中欧创新成长灵活配置混合C | 32,521,934.25 | 760,747.00 | 1.99 |
37 | 001593 | 天弘创业板ETF联接C | 31,244,692.50 | 730,870.00 | 1.49 |
38 | 001592 | 天弘创业板ETF联接A | 31,244,692.50 | 730,870.00 | 1.49 |
39 | 160106 | 南方高增长混合(LOF) | 30,780,000.00 | 720,000.00 | 2.80 |
40 | 150131 | 国泰国证医药卫生行业指数分级B | 29,499,124.50 | 690,038.00 | 1.55 |
41 | 150130 | 国泰国证医药卫生行业指数分级A | 29,499,124.50 | 690,038.00 | 1.55 |
42 | 270021 | 广发聚瑞混合A | 29,497,756.50 | 690,006.00 | 3.96 |
43 | 001117 | 中欧精选定期开放混合A | 28,767,971.25 | 672,935.00 | 2.57 |
44 | 001890 | 中欧精选定期开放混合E | 28,767,971.25 | 672,935.00 | 2.57 |
45 | 001106 | 华商健康生活混合 | 25,236,607.50 | 590,330.00 | 3.46 |
46 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 23,623,735.50 | 552,602.00 | 2.45 |
47 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 23,623,735.50 | 552,602.00 | 2.45 |
48 | 004075 | 交银医药创新股票 | 23,258,778.75 | 544,065.00 | 4.93 |
49 | 159952 | 广发创业板ETF | 21,471,657.75 | 502,261.00 | 1.62 |
50 | 001230 | 鹏华医药科技股票 | 20,914,112.25 | 489,219.00 | 1.92 |
51 | 005765 | 中欧明睿新常态混合C | 20,755,125.00 | 485,500.00 | 0.70 |
52 | 001811 | 中欧明睿新常态混合A | 20,755,125.00 | 485,500.00 | 0.70 |
53 | 630005 | 华商动态阿尔法混合 | 19,250,196.75 | 450,297.00 | 2.98 |
54 | 000452 | 南方医药保健灵活配置混合 | 18,828,254.25 | 440,427.00 | 3.65 |
55 | 001938 | 中欧时代先锋股票A | 18,655,202.25 | 436,379.00 | 0.70 |
56 | 004241 | 中欧时代先锋股票C | 18,655,202.25 | 436,379.00 | 0.70 |
57 | 159938 | 广发中证全指医药卫生ETF | 18,374,762.25 | 429,819.00 | 1.08 |
58 | 150262 | 华宝中证医疗指数分级B | 17,805,802.50 | 416,510.00 | 5.42 |
59 | 150261 | 华宝中证医疗指数分级A | 17,805,802.50 | 416,510.00 | 5.42 |
60 | 460002 | 华泰柏瑞积极成长混合A | 17,622,234.00 | 412,216.00 | 2.53 |
61 | 001167 | 金鹰科技创新股票 | 16,672,500.00 | 390,000.00 | 3.00 |
62 | 002270 | 东吴安盈量化混合 | 16,585,674.75 | 387,969.00 | 6.41 |
63 | 501006 | 汇添富中证精准医指数(LOF)C | 15,846,399.00 | 370,676.00 | 4.70 |
64 | 501005 | 汇添富中证精准医指数(LOF)A | 15,846,399.00 | 370,676.00 | 4.70 |
|