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(%) |
1 | 001417 | 汇添富医疗服务混合 | 473,631,757.05 | 7,500,107.00 | 7.30 |
2 | 180012 | 银华富裕主题混合 | 347,431,849.80 | 5,501,692.00 | 3.89 |
3 | 159915 | 易方达创业板ETF | 345,994,050.60 | 5,478,924.00 | 2.07 |
4 | 003095 | 中欧医疗健康混合A | 306,672,440.10 | 4,856,254.00 | 6.08 |
5 | 003096 | 中欧医疗健康混合C | 306,672,440.10 | 4,856,254.00 | 6.08 |
6 | 006113 | 添富创新医药混合 | 209,213,234.55 | 3,312,957.00 | 3.62 |
7 | 000831 | 工银医疗保健股票 | 195,137,478.45 | 3,090,063.00 | 6.03 |
8 | 159949 | 华安创业板50ETF | 176,794,866.30 | 2,799,602.00 | 3.21 |
9 | 160212 | 国泰估值优势混合(LOF) | 169,798,604.10 | 2,688,814.00 | 7.16 |
10 | 004851 | 广发医疗保健股票A | 166,228,860.90 | 2,632,286.00 | 6.09 |
11 | 000913 | 农银医疗保健股票 | 139,480,478.55 | 2,208,717.00 | 5.92 |
12 | 020003 | 国泰金龙行业混合 | 133,735,091.55 | 2,117,737.00 | 7.16 |
13 | 470006 | 汇添富医药保健混合A | 127,276,488.45 | 2,015,463.00 | 3.69 |
14 | 007731 | 民生加银持续成长混合A | 125,559,313.65 | 1,988,271.00 | 3.14 |
15 | 007732 | 民生加银持续成长混合C | 125,559,313.65 | 1,988,271.00 | 3.14 |
16 | 168103 | 九泰锐益定增混合 | 101,486,533.65 | 1,607,071.00 | 4.08 |
17 | 519670 | 银河行业混合 | 97,882,500.00 | 1,550,000.00 | 8.02 |
18 | 166002 | 中欧新蓝筹混合A | 93,262,003.95 | 1,476,833.00 | 1.07 |
19 | 001885 | 中欧新蓝筹混合E | 93,262,003.95 | 1,476,833.00 | 1.07 |
20 | 004237 | 中欧新蓝筹混合C | 93,262,003.95 | 1,476,833.00 | 1.07 |
21 | 510300 | 华泰柏瑞沪深300ETF | 89,597,220.00 | 1,418,800.00 | 0.22 |
22 | 161616 | 融通医疗保健行业混合A | 83,673,750.00 | 1,325,000.00 | 8.26 |
23 | 150153 | 富国创业板指数分级B | 83,375,113.65 | 1,320,271.00 | 1.97 |
24 | 150152 | 富国创业板指数分级A | 83,375,113.65 | 1,320,271.00 | 1.97 |
25 | 160211 | 国泰中小盘成长混合(LOF) | 82,279,713.75 | 1,302,925.00 | 7.18 |
26 | 377020 | 上投摩根内需动力混合 | 82,274,914.35 | 1,302,849.00 | 3.10 |
27 | 000960 | 招商医药健康产业股票 | 81,587,905.50 | 1,291,970.00 | 8.93 |
28 | 960024 | 嘉实成长收益混合H | 76,508,245.80 | 1,211,532.00 | 2.41 |
29 | 070001 | 嘉实成长收益混合A | 76,508,245.80 | 1,211,532.00 | 2.41 |
30 | 510330 | 华夏沪深300ETF | 74,506,201.35 | 1,179,829.00 | 0.24 |
31 | 001128 | 宝盈新兴产业混合 | 68,073,174.00 | 1,077,960.00 | 5.00 |
32 | 159919 | 嘉实沪深300ETF | 64,659,285.00 | 1,023,900.00 | 0.24 |
33 | 001881 | 中欧新趋势混合(LOF)E | 64,605,607.50 | 1,023,050.00 | 1.56 |
34 | 166001 | 中欧新趋势混合(LOF)A | 64,605,607.50 | 1,023,050.00 | 1.56 |
35 | 005787 | 中欧新趋势混合(LOF)C | 64,605,607.50 | 1,023,050.00 | 1.56 |
36 | 180031 | 银华中小盘混合 | 64,170,188.25 | 1,016,155.00 | 1.25 |
37 | 070099 | 嘉实优质企业混合 | 62,461,349.25 | 989,095.00 | 2.76 |
38 | 159901 | 易方达深证100ETF | 59,140,227.60 | 936,504.00 | 0.73 |
39 | 001230 | 鹏华医药科技股票 | 57,840,537.45 | 915,923.00 | 4.38 |
40 | 159977 | 天弘创业板ETF | 54,207,960.00 | 858,400.00 | 2.06 |
41 | 213002 | 宝盈泛沿海混合 | 53,361,750.00 | 845,000.00 | 4.97 |
42 | 217009 | 招商核心价值混合 | 50,234,814.60 | 795,484.00 | 4.34 |
43 | 070010 | 嘉实主题混合 | 49,680,105.00 | 786,700.00 | 1.92 |
44 | 001717 | 工银前沿医疗股票 | 45,468,000.00 | 720,000.00 | 3.99 |
45 | 004905 | 华泰柏瑞生物医药混合A | 45,171,384.45 | 715,303.00 | 4.89 |
46 | 460001 | 华泰柏瑞盛世中国混合 | 44,890,998.45 | 710,863.00 | 3.23 |
47 | 512010 | 易方达沪深300医药ETF | 44,242,890.00 | 700,600.00 | 3.29 |
48 | 004876 | 融通深证100指数C | 40,918,547.70 | 647,958.00 | 0.75 |
49 | 161604 | 融通深证100指数A | 40,918,547.70 | 647,958.00 | 0.75 |
50 | 202001 | 南方稳健成长混合 | 39,622,078.20 | 627,428.00 | 2.06 |
51 | 159938 | 广发中证全指医药卫生ETF | 39,055,370.10 | 618,454.00 | 1.62 |
52 | 001371 | 富国沪港深价值精选灵活配置混合 | 37,890,000.00 | 600,000.00 | 0.88 |
53 | 000780 | 鹏华医疗保健股票 | 37,586,880.00 | 595,200.00 | 3.09 |
54 | 163801 | 中银中国混合(LOF) | 37,302,705.00 | 590,700.00 | 2.71 |
55 | 590005 | 中邮核心主题混合 | 36,632,683.50 | 580,090.00 | 4.09 |
56 | 512650 | 添富中证长三角ETF | 36,436,539.60 | 576,984.00 | 0.76 |
57 | 202002 | 南方稳健成长贰号混合 | 35,963,925.00 | 569,500.00 | 2.07 |
58 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,951,125.30 | 553,462.00 | 2.27 |
59 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,951,125.30 | 553,462.00 | 2.27 |
60 | 160610 | 鹏华动力增长混合(LOF) | 34,768,558.65 | 550,571.00 | 2.27 |
61 | 519171 | 浦银安盛医疗健康混合 | 34,710,965.85 | 549,659.00 | 3.49 |
62 | 000566 | 华泰柏瑞创新升级混合A | 34,098,537.15 | 539,961.00 | 1.94 |
63 | 000452 | 南方医药保健灵活配置混合 | 33,752,601.45 | 534,483.00 | 4.88 |
64 | 005689 | 中银医疗保健混合A | 33,585,948.60 | 531,844.00 | 5.27 |
65 | |