行情中心升级到1.1版! 官方博客
持有 泰格医药(300347)的基金
  报告期:2019-12-31
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(%)
1001417汇添富医疗服务混合473,631,757.05  7,500,107.00    7.30
2180012银华富裕主题混合347,431,849.80  5,501,692.00    3.89
3159915易方达创业板ETF345,994,050.60  5,478,924.00    2.07
4003095中欧医疗健康混合A306,672,440.10  4,856,254.00    6.08
5003096中欧医疗健康混合C306,672,440.10  4,856,254.00    6.08
6006113添富创新医药混合209,213,234.55  3,312,957.00    3.62
7000831工银医疗保健股票195,137,478.45  3,090,063.00    6.03
8159949华安创业板50ETF176,794,866.30  2,799,602.00    3.21
9160212国泰估值优势混合(LOF)169,798,604.10  2,688,814.00    7.16
10004851广发医疗保健股票A166,228,860.90  2,632,286.00    6.09
11000913农银医疗保健股票139,480,478.55  2,208,717.00    5.92
12020003国泰金龙行业混合133,735,091.55  2,117,737.00    7.16
13470006汇添富医药保健混合A127,276,488.45  2,015,463.00    3.69
14007731民生加银持续成长混合A125,559,313.65  1,988,271.00    3.14
15007732民生加银持续成长混合C125,559,313.65  1,988,271.00    3.14
16168103九泰锐益定增混合101,486,533.65  1,607,071.00    4.08
17519670银河行业混合97,882,500.00  1,550,000.00    8.02
18166002中欧新蓝筹混合A93,262,003.95  1,476,833.00    1.07
19001885中欧新蓝筹混合E93,262,003.95  1,476,833.00    1.07
20004237中欧新蓝筹混合C93,262,003.95  1,476,833.00    1.07
21510300华泰柏瑞沪深300ETF89,597,220.00  1,418,800.00    0.22
22161616融通医疗保健行业混合A83,673,750.00  1,325,000.00    8.26
23150153富国创业板指数分级B83,375,113.65  1,320,271.00    1.97
24150152富国创业板指数分级A83,375,113.65  1,320,271.00    1.97
25160211国泰中小盘成长混合(LOF)82,279,713.75  1,302,925.00    7.18
26377020上投摩根内需动力混合82,274,914.35  1,302,849.00    3.10
27000960招商医药健康产业股票81,587,905.50  1,291,970.00    8.93
28960024嘉实成长收益混合H76,508,245.80  1,211,532.00    2.41
29070001嘉实成长收益混合A76,508,245.80  1,211,532.00    2.41
30510330华夏沪深300ETF74,506,201.35  1,179,829.00    0.24
31001128宝盈新兴产业混合68,073,174.00  1,077,960.00    5.00
32159919嘉实沪深300ETF64,659,285.00  1,023,900.00    0.24
33001881中欧新趋势混合(LOF)E64,605,607.50  1,023,050.00    1.56
34166001中欧新趋势混合(LOF)A64,605,607.50  1,023,050.00    1.56
35005787中欧新趋势混合(LOF)C64,605,607.50  1,023,050.00    1.56
36180031银华中小盘混合64,170,188.25  1,016,155.00    1.25
37070099嘉实优质企业混合62,461,349.25  989,095.00    2.76
38159901易方达深证100ETF59,140,227.60  936,504.00    0.73
39001230鹏华医药科技股票57,840,537.45  915,923.00    4.38
40159977天弘创业板ETF54,207,960.00  858,400.00    2.06
41213002宝盈泛沿海混合53,361,750.00  845,000.00    4.97
42217009招商核心价值混合50,234,814.60  795,484.00    4.34
43070010嘉实主题混合49,680,105.00  786,700.00    1.92
44001717工银前沿医疗股票45,468,000.00  720,000.00    3.99
45004905华泰柏瑞生物医药混合A45,171,384.45  715,303.00    4.89
46460001华泰柏瑞盛世中国混合44,890,998.45  710,863.00    3.23
47512010易方达沪深300医药ETF44,242,890.00  700,600.00    3.29
48004876融通深证100指数C40,918,547.70  647,958.00    0.75
49161604融通深证100指数A40,918,547.70  647,958.00    0.75
50202001南方稳健成长混合39,622,078.20  627,428.00    2.06
51159938广发中证全指医药卫生ETF39,055,370.10  618,454.00    1.62
52001371富国沪港深价值精选灵活配置混合37,890,000.00  600,000.00    0.88
53000780鹏华医疗保健股票37,586,880.00  595,200.00    3.09
54163801中银中国混合(LOF)37,302,705.00  590,700.00    2.71
55590005中邮核心主题混合36,632,683.50  580,090.00    4.09
56512650添富中证长三角ETF36,436,539.60  576,984.00    0.76
57202002南方稳健成长贰号混合35,963,925.00  569,500.00    2.07
58004740中欧瑞丰灵活配置混合(LOF)C34,951,125.30  553,462.00    2.27
59166023中欧瑞丰灵活配置混合(LOF)A34,951,125.30  553,462.00    2.27
60160610鹏华动力增长混合(LOF)34,768,558.65  550,571.00    2.27
61519171浦银安盛医疗健康混合34,710,965.85  549,659.00    3.49
62000566华泰柏瑞创新升级混合A34,098,537.15  539,961.00    1.94
63000452南方医药保健灵活配置混合33,752,601.45  534,483.00    4.88
64005689中银医疗保健混合A33,585,948.60  531,844.00    5.27
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