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持有 泰格医药(300347)的基金
  报告期:2019-03-31
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(%)
1340008兴全有机增长混合347,674,672.80  5,574,663.00    8.56
2001417汇添富医疗服务混合343,259,166.90  5,177,363.00    4.17
3159949华安创业板50ETF250,465,819.50  3,777,765.00    3.04
4510500南方中证500ETF234,236,507.70  3,532,979.00    0.54
5000913农银医疗保健股票144,228,423.30  2,175,391.00    8.22
6006113添富创新医药混合143,160,462.90  2,159,283.00    6.76
7000831工银医疗保健股票132,600,861.90  2,000,013.00    3.85
8003095中欧医疗健康混合A123,557,276.70  1,863,609.00    6.46
9003096中欧医疗健康混合C123,557,276.70  1,863,609.00    6.46
10161616融通医疗保健行业混合A106,080,000.00  1,600,000.00    7.66
11000960招商医药健康产业股票88,556,910.00  1,335,700.00    8.96
12519670银河行业混合82,875,000.00  1,250,000.00    7.50
13168103九泰锐益定增混合68,139,831.60  1,071,381.00    3.03
14001881中欧新趋势混合(LOF)E63,714,300.00  961,000.00    3.39
15005787中欧新趋势混合(LOF)C63,714,300.00  961,000.00    3.39
16166001中欧新趋势混合(LOF)A63,714,300.00  961,000.00    3.39
17519651银河转型混合62,654,163.00  945,010.00    6.94
18000996中银新动力股票59,706,067.20  900,544.00    5.13
19005304嘉实医药健康股票C57,110,488.50  861,395.00    3.29
20005303嘉实医药健康股票A57,110,488.50  861,395.00    3.29
21160106南方高增长混合(LOF)46,410,000.00  700,000.00    3.48
22004075交银医药创新股票39,565,983.60  596,772.00    8.55
23001106华商健康生活混合37,865,919.00  571,130.00    4.04
24001403招商国企改革主题混合35,848,410.00  540,700.00    5.17
25217009招商核心价值混合35,160,414.90  530,323.00    3.44
26000452南方医药保健灵活配置混合26,760,470.10  403,627.00    4.65
27162412华宝中证医疗指数分级25,413,453.00  383,310.00    6.44
28150262华宝中证医疗指数分级B25,413,453.00  383,310.00    6.44
29150261华宝中证医疗指数分级A25,413,453.00  383,310.00    6.44
30001717工银前沿医疗股票24,531,000.00  370,000.00    4.09
31001726汇添富新兴消费股票24,522,513.60  369,872.00    4.17
32000259农银区间收益混合24,458,202.60  368,902.00    3.00
33501005汇添富中证精准医指数(LOF)A24,079,364.40  363,188.00    4.80
34501006汇添富中证精准医指数(LOF)C24,079,364.40  363,188.00    4.80
35001766上投摩根医疗健康股票22,283,430.00  336,100.00    3.08
36150303华安创业板50指数分级A22,259,562.00  335,740.00    2.90
37160420华安创业板50指数分级22,259,562.00  335,740.00    2.90
38150304华安创业板50指数分级B22,259,562.00  335,740.00    2.90
39510510广发中证500ETF21,905,520.00  330,400.00    0.52
40000059国联安医药100指数A21,165,081.60  319,232.00    1.11
41006569国联安医药100指数C21,165,081.60  319,232.00    1.11
42001167金鹰科技创新股票19,724,250.00  297,500.00    3.63
43000973新华增盈回报债券19,525,350.00  294,500.00    0.75
44512500华夏中证500ETF18,464,550.00  278,500.00    0.55
45398011中海分红增利混合18,379,686.00  277,220.00    3.93
46233007大摩卓越成长混合17,783,317.50  268,225.00    3.46
47005805华泰柏瑞医疗健康混合17,587,666.20  265,274.00    6.30
48240020华宝医药生物混合17,562,870.00  264,900.00    3.74
49217010招商大盘蓝筹混合14,552,850.00  219,500.00    3.41
50002270东吴安盈量化混合12,860,144.70  193,969.00    3.89
51510590平安中证500ETF12,616,890.00  190,300.00    0.58
52159922嘉实中证500ETF12,000,300.00  181,000.00    0.56
53004905华泰柏瑞生物医药混合11,775,012.60  177,602.00    7.23
54217001招商安泰偏股混合11,754,990.00  177,300.00    2.43
55000939中银研究精选灵活配置混合11,668,800.00  176,000.00    5.03
56005689中银医疗保健混合11,547,006.90  174,163.00    5.11
57370027上投摩根智选30混合11,430,120.00  172,400.00    3.19
58001366金鹰产业整合混合10,940,826.00  165,020.00    3.87
59000796宝盈睿丰创新混合C10,846,680.00  163,600.00    5.37
60000794宝盈睿丰创新混合A10,846,680.00  163,600.00    5.37
61660004农银策略价值混合10,767,120.00  162,400.00    2.84
62660003农银平衡双利混合10,616,154.90  160,123.00    2.90
63001915宝盈医疗健康沪港深股票10,077,600.00  152,000.00    5.82
64502057广发医疗指数分级A9,763,404.30  147,261.00    6.42
65502056广发医疗指数分级9,763,404.30  147,261.00    6.42
66502058广发医疗指数分级B9,763,404.30  147,261.00    6.42
67000962天弘中证500指数A9,527,310.00  143,700.00    0.54
68005919天弘中证500指数C9,527,310.00  143,700.00    0.54
69005473富国价值驱动灵活配置混合C9,328,410.00  140,700.00    4.21
70005472富国价值驱动灵活配置混合A9,328,410.00  140,700.00    4.21
71002708大摩健康产业混合9,114,128.40  137,468.00    6.70
72001550天弘中证医药100指数A8,205,818.40  123,768.00    1.36
73001551天弘中证医药100指数C8,205,818.40  123,768.00    1.36
74005454前海开源医疗健康混合C8,181,420.00  123,400.00    8.11
75005453前海开源医疗健康混合A8,181,420.00  123,400.00    8.11
76512870南华中证杭州湾区ETF7,326,150.00  110,500.00    2.33
77006002工银医药健康股票A7,297,442.10  110,067.00    3.22
78006003工银医药健康股票C7,297,442.10  110,067.00    3.22
79004683建信高端医疗股票6,112,860.00  92,200.00    6.12
80373020上投摩根双核平衡混合6,089,456.10  91,847.00    2.70
81001007国联安鑫安灵活配置混合5,967,000.00  90,000.00    7.07
82002919东吴智慧医疗混合5,661,158.10  85,387.00    3.61
83161035富国中证医药主题指数增强(LOF)5,018,910.00  75,700.00    3.26
84000017财通可持续混合4,726,195.50  71,285.00    3.17
85001375金元顺安灵活配置混合C4,667,984.10  70,407.00    2.97
86620007金元顺安灵活配置混合A4,667,984.10  70,407.00    2.97
87002482宝盈互联网沪港深混合4,435,470.00  66,900.00    4.38
88163001长信医疗保健混合(LOF)4,256,460.00  64,200.00    4.51
89233008大摩消费领航混合4,070,554.80  61,396.00    3.58
90620002金元顺安成长动力混合3,991,260.00  60,200.00    4.66
91233001大摩基础行业混合3,875,964.30  58,461.00    3.51
92217013招商中小盘精选混合3,798,990.00  57,300.00    2.50
93501007汇添富中证互联网医疗指数(LOF)A3,603,007.20  54,344.00    4.98
94501008汇添富中证互联网医疗指数(LOF)C3,603,007.20  54,344.00    4.98
95519095新华行业周期轮换混合3,407,820.00  51,400.00    3.56
96001628招商体育文化休闲股票3,387,930.00  51,100.00    6.77
97005044国寿安保健康科学混合C3,315,000.00  50,000.00    4.75
98005043国寿安保健康科学混合A3,315,000.00  50,000.00    4.75
99377150上投摩根健康品质生活混合3,283,640.10  49,527.00    3.18
100002316创金合信中证500增强C3,102,840.00  46,800.00    0.64
101002311创金合信中证500增强A3,102,840.00  46,800.00    0.64
102512300南方中证500医药卫生ETF3,082,950.00  46,500.00    5.83
103160812长盛同益成长回报(LOF)2,977,533.00  44,910.00    2.10
104001815华泰柏瑞激励动力混合A2,917,929.30  44,011.00    5.42
105002082华泰柏瑞激励动力混合C2,917,929.30  44,011.00    5.42
106003032平安医疗健康混合2,711,670.00  40,900.00    3.99
107512510华泰柏瑞中证500ETF2,526,030.00  38,100.00    0.58
108002328银华泰利灵活配置混合C2,320,500.00  35,000.00    3.75
109001231银华泰利灵活配置混合A2,320,500.00  35,000.00    3.75
110005679财通资管鑫盛6个月定开混合2,280,720.00  34,400.00    1.58
111006643华泰柏瑞核心优势混合2,254,200.00  34,000.00    3.35
112001574中海混改红利混合2,128,230.00  32,100.00    3.91
113004890中邮健康文娱灵活配置混合1,989,000.00  30,000.00    2.89
114002497东方盛世灵活配置混合1,989,000.00  30,000.00    1.84
115006938鹏华中证500指数(LOF)C1,909,440.00  28,800.00    0.55
116160616鹏华中证500指数(LOF)A1,909,440.00  28,800.00    0.55
117001861富安达健康人生混合1,856,400.00  28,000.00    4.86
118159935景顺长城中证500ETF1,770,210.00  26,700.00    0.57
119501037汇添富中证500指数(LOF)C1,763,580.00  26,600.00    0.53
120501036汇添富中证500指数(LOF)A1,763,580.00  26,600.00    0.53
121620004金元顺安价值增长混合1,551,420.00  23,400.00    4.91
122003241创金合信量化发现混合A1,471,860.00  22,200.00    0.38
123003242创金合信量化发现混合C1,471,860.00  22,200.00    0.38
124519771交银优择回报灵活配置混合C1,326,000.00  20,000.00    0.18
125519770交银优择回报灵活配置混合A1,326,000.00  20,000.00    0.18
126519769交银优选回报灵活配置混合C1,326,000.00  20,000.00    0.18
127519768交银优选回报灵活配置混合A1,326,000.00  20,000.00    0.18
128005238银华医疗健康量化股票发起式C1,232,848.50  18,595.00    4.46
129005237银华医疗健康量化股票发起式A1,232,848.50  18,595.00    4.46
130002408中信建投医改混合A1,193,400.00  18,000.00    7.17
131003025新华红利回报混合1,186,770.00  17,900.00    2.85
132003312大摩睿成中小盘弹性股票1,166,880.00  17,600.00    1.65
133510560国寿安保中证500ETF1,153,620.00  17,400.00    0.55
134001656农银中国优势混合1,107,210.00  16,700.00    2.53
135001781建信现代服务业股票1,107,210.00  16,700.00    3.32
136001980中欧量化驱动混合1,093,950.00  16,500.00    3.13
137150056工银瑞信睿智B1,040,910.00  15,700.00    0.54
138164809工银中证500指数1,040,910.00  15,700.00    0.54
139150055工银瑞信睿智A1,040,910.00  15,700.00    0.54
140002597兴业成长动力混合928,200.00  14,000.00    1.75
141160119南方中证500ETF联接(LOF)A908,310.00  13,700.00    0.01
142004348南方中证500ETF联接(LOF)C908,310.00  13,700.00    0.01
143005434鹏华睿投混合788,970.00  11,900.00    0.46
144660011农银汇理中证500指数623,220.00  9,400.00    0.55
145510580易方达中证500ETF550,290.00  8,300.00    0.51
146004902富国丰利增强债券490,620.00  7,400.00    0.28
147006048长城中证500指数增强A470,730.00  7,100.00    1.75
148159912汇添富深证300ETF430,950.00  6,500.00    0.37
149006611人保中证500指数411,060.00  6,200.00    0.54
150002173东方大健康混合397,800.00  6,000.00    3.46
151159932大成中证500深市ETF338,130.00  5,100.00    1.08
152001797华融新利混合331,500.00  5,000.00    3.71
153000209信诚新兴产业混合318,240.00  4,800.00    2.15
154070039嘉实中证500ETF联接C271,830.00  4,100.00    0.02
155000008嘉实中证500ETF联接A271,830.00  4,100.00    0.02
156510550方正富邦中证500ETF179,010.00  2,700.00    0.55
157001455景顺长城中证500ETF联接59,670.00  900.00    0.02
158007039前海联合沪深300指数C53,040.00  800.00    0.09
159003475前海联合沪深300指数A53,040.00  800.00    0.09
160510520诺安中证500ETF46,410.00  700.00    0.47