持有 泰格医药(300347)的基金 |
报告期:2020-09-30 |
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 | 003096 | 中欧医疗健康混合C | 902,698,976.45 | 8,812,331.00 | 4.43 |
2 | 003095 | 中欧医疗健康混合A | 902,698,976.45 | 8,812,331.00 | 4.43 |
3 | 180012 | 银华富裕主题混合 | 650,683,738.70 | 6,320,386.00 | 4.59 |
4 | 004851 | 广发医疗保健股票A | 571,514,601.35 | 5,603,153.00 | 4.30 |
5 | 009163 | 广发医疗保健股票C | 571,514,601.35 | 5,603,153.00 | 4.30 |
6 | 159949 | 华安创业板50ETF | 329,051,157.85 | 3,196,223.00 | 3.10 |
7 | 159992 | 银华中证创新药产业ETF | 202,330,517.60 | 1,965,328.00 | 4.51 |
8 | 000960 | 招商医药健康产业股票 | 188,989,947.75 | 1,835,745.00 | 6.77 |
9 | 168103 | 九泰锐益定增混合 | 165,447,959.45 | 1,607,071.00 | 5.17 |
10 | 009275 | 融通医疗保健行业混合C | 164,722,676.70 | 1,600,026.00 | 6.23 |
11 | 161616 | 融通医疗保健行业混合A | 164,722,676.70 | 1,600,026.00 | 6.23 |
12 | 000452 | 南方医药保健灵活配置混合 | 134,196,457.45 | 1,303,511.00 | 4.24 |
13 | 501010 | 汇添富中证生物科技指数(LOF)C | 131,515,845.35 | 1,277,473.00 | 4.31 |
14 | 501009 | 汇添富中证生物科技指数(LOF)A | 131,515,845.35 | 1,277,473.00 | 4.31 |
15 | 006228 | 中欧医疗创新股票A | 117,602,265.50 | 1,150,090.00 | 4.46 |
16 | 006229 | 中欧医疗创新股票C | 117,602,265.50 | 1,150,090.00 | 4.46 |
17 | 161706 | 招商优质成长混合(LOF) | 113,917,160.55 | 1,106,529.00 | 5.13 |
18 | 001128 | 宝盈新兴产业混合 | 111,428,962.00 | 1,082,360.00 | 7.66 |
19 | 519670 | 银河行业混合 | 106,625,006.15 | 1,035,697.00 | 5.28 |
20 | 001230 | 鹏华医药科技股票 | 91,957,307.85 | 893,223.00 | 5.71 |
21 | 006003 | 工银医药健康股票C | 90,070,955.00 | 874,900.00 | 4.14 |
22 | 006002 | 工银医药健康股票A | 90,070,955.00 | 874,900.00 | 4.14 |
23 | 001915 | 宝盈医疗健康沪港深股票 | 89,936,090.50 | 873,590.00 | 7.29 |
24 | 070099 | 嘉实优质企业混合 | 88,327,599.70 | 857,966.00 | 3.34 |
25 | 501006 | 汇添富中证精准医指数(LOF)C | 84,627,988.50 | 822,030.00 | 4.85 |
26 | 501005 | 汇添富中证精准医指数(LOF)A | 84,627,988.50 | 822,030.00 | 4.85 |
27 | 160212 | 国泰估值优势混合(LOF) | 82,823,172.05 | 804,499.00 | 5.57 |
28 | 004075 | 交银医药创新股票 | 79,901,142.20 | 776,116.00 | 3.08 |
29 | 020003 | 国泰金龙行业混合 | 76,437,183.55 | 742,469.00 | 5.38 |
30 | 000780 | 鹏华医疗保健股票 | 69,326,530.00 | 673,400.00 | 5.75 |
31 | 512170 | 华宝中证医疗ETF | 67,308,298.20 | 653,796.00 | 5.32 |
32 | 217009 | 招商核心价值混合 | 66,843,787.80 | 649,284.00 | 5.71 |
33 | 006569 | 国联安医药100指数C | 52,360,164.10 | 508,598.00 | 2.03 |
34 | 000059 | 国联安医药100指数A | 52,360,164.10 | 508,598.00 | 2.03 |
35 | 160211 | 国泰中小盘成长混合(LOF) | 51,466,969.90 | 499,922.00 | 5.55 |
36 | 161604 | 融通深证100指数A | 50,224,981.10 | 487,858.00 | 0.90 |
37 | 004876 | 融通深证100指数C | 50,224,981.10 | 487,858.00 | 0.90 |
38 | 233012 | 大摩多元收益债券A | 49,930,750.00 | 485,000.00 | 1.33 |
39 | 233013 | 大摩多元收益债券C | 49,930,750.00 | 485,000.00 | 1.33 |
40 | 150262 | 华宝中证医疗指数分级B | 47,629,405.70 | 462,646.00 | 5.09 |
41 | 150261 | 华宝中证医疗指数分级A | 47,629,405.70 | 462,646.00 | 5.09 |
42 | 006649 | 汇安多因子混合C | 46,965,790.00 | 456,200.00 | 2.72 |
43 | 006648 | 汇安多因子混合A | 46,965,790.00 | 456,200.00 | 2.72 |
44 | 009557 | 申万菱信创业板量化精选股票A | 46,243,698.70 | 449,186.00 | 2.93 |
45 | 159952 | 广发创业板ETF | 44,912,246.35 | 436,253.00 | 2.17 |
46 | 009246 | 大摩ESG量化混合 | 38,534,185.00 | 374,300.00 | 1.92 |
47 | 004148 | 圆信永丰多策略混合 | 37,458,048.65 | 363,847.00 | 5.50 |
48 | 007465 | 交银创业板50指数C | 33,278,484.55 | 323,249.00 | 2.89 |
49 | 007464 | 交银创业板50指数A | 33,278,484.55 | 323,249.00 | 2.89 |
50 | 150258 | 易方达生物科技指数分级B | 32,404,542.00 | 314,760.00 | 5.88 |
51 | 150257 | 易方达生物科技指数分级A | 32,404,542.00 | 314,760.00 | 5.88 |
52 | 008467 | 博道嘉瑞混合A | 29,392,842.70 | 285,506.00 | 3.60 |
53 | 008468 | 博道嘉瑞混合C | 29,392,842.70 | 285,506.00 | 3.60 |
54 | 008261 | 招商研究优选股票A | 28,984,028.25 | 281,535.00 | 2.78 |
55 | 008262 | 招商研究优选股票C | 28,984,028.25 | 281,535.00 | 2.78 |
56 | 233007 | 大摩卓越成长混合 | 28,655,000.05 | 278,339.00 | 4.14 |
57 | 233009 | 大摩多因子策略混合 | 28,064,170.00 | 272,600.00 | 2.62 |
58 | 217010 | 招商大盘蓝筹混合 | 27,276,602.50 | 264,950.00 | 3.42 |
59 | 008793 | 博道嘉元混合A | 26,593,838.10 | 258,318.00 | 3.91 |
60 | 008794 | 博道嘉元混合C | 26,593,838.10 | 258,318.00 | 3.91 |
61 | 002708 | 大摩健康产业混合 | 26,233,924.90 | 254,822.00 | 5.89 |
62 | 159967 | 华夏创成长ETF | 26,027,921.95 | 252,821.00 | 3.22 |
63 | 002259 | 鹏华健康环保混合 | 25,630,843.80 | 248,964.00 | 3.32 |
64 | 150303 | 华安创业板50指数分级A | 25,543,954.00 | 248,120.00 | 2.93 |
65 | 150304 | |