持有 泰格医药(300347)的基金 |
报告期:2020-12-31 |
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 | 003095 | 中欧医疗健康混合A | 1,587,228,535.11 | 9,821,351.00 | 6.83 |
2 | 003096 | 中欧医疗健康混合C | 1,587,228,535.11 | 9,821,351.00 | 6.83 |
3 | 180012 | 银华富裕主题混合 | 1,304,203,204.65 | 8,070,065.00 | 7.51 |
4 | 150272 | 招商国证生物医药指数分级B | 1,283,671,623.81 | 7,943,021.00 | 8.09 |
5 | 150271 | 招商国证生物医药指数分级A | 1,283,671,623.81 | 7,943,021.00 | 8.09 |
6 | 009163 | 广发医疗保健股票C | 861,406,026.33 | 5,330,153.00 | 6.29 |
7 | 004851 | 广发医疗保健股票A | 861,406,026.33 | 5,330,153.00 | 6.29 |
8 | 009132 | 广发小盘成长混合(LOF)C | 767,821,230.75 | 4,751,075.00 | 4.73 |
9 | 162703 | 广发小盘成长混合(LOF)A | 767,821,230.75 | 4,751,075.00 | 4.73 |
10 | 006113 | 添富创新医药混合 | 564,912,603.30 | 3,495,530.00 | 5.35 |
11 | 009542 | 银华富利精选混合 | 484,764,224.73 | 2,999,593.00 | 5.08 |
12 | 159915 | 易方达创业板ETF | 420,971,101.38 | 2,604,858.00 | 2.70 |
13 | 260108 | 景顺长城新兴成长混合 | 418,360,938.27 | 2,588,707.00 | 1.06 |
14 | 159949 | 华安创业板50ETF | 384,986,210.73 | 2,382,193.00 | 3.67 |
15 | 001417 | 汇添富医疗服务混合 | 370,068,476.46 | 2,289,886.00 | 6.81 |
16 | 470006 | 汇添富医药保健混合A | 351,515,325.24 | 2,175,084.00 | 5.53 |
17 | 009570 | 鹏华匠心精选混合A | 308,279,640.33 | 1,907,553.00 | 1.05 |
18 | 009571 | 鹏华匠心精选混合C | 308,279,640.33 | 1,907,553.00 | 1.05 |
19 | 159992 | 银华中证创新药产业ETF | 305,754,484.08 | 1,891,928.00 | 6.21 |
20 | 000960 | 招商医药健康产业股票 | 296,674,749.45 | 1,835,745.00 | 9.20 |
21 | 001717 | 工银前沿医疗股票 | 290,898,000.00 | 1,800,000.00 | 4.28 |
22 | 006228 | 中欧医疗创新股票A | 284,435,700.93 | 1,760,013.00 | 7.00 |
23 | 006229 | 中欧医疗创新股票C | 284,435,700.93 | 1,760,013.00 | 7.00 |
24 | 168103 | 九泰锐益定增混合 | 259,718,744.31 | 1,607,071.00 | 6.45 |
25 | 009664 | 汇添富医疗积极成长一年持有混合A | 214,876,656.00 | 1,329,600.00 | 3.28 |
26 | 009665 | 汇添富医疗积极成长一年持有混合C | 214,876,656.00 | 1,329,600.00 | 3.28 |
27 | 000452 | 南方医药保健灵活配置混合 | 210,660,412.71 | 1,303,511.00 | 7.70 |
28 | 009776 | 中欧阿尔法混合A | 208,276,988.43 | 1,288,763.00 | 1.61 |
29 | 009777 | 中欧阿尔法混合C | 208,276,988.43 | 1,288,763.00 | 1.61 |
30 | 005176 | 富国精准医疗灵活配置混合 | 198,881,144.64 | 1,230,624.00 | 4.36 |
31 | 010045 | 汇添富稳健添盈一年持有混合 | 198,768,664.08 | 1,229,928.00 | 1.37 |
32 | 510300 | 华泰柏瑞沪深300ETF | 192,267,417.00 | 1,189,700.00 | 0.42 |
33 | 000746 | 招商行业精选股票 | 178,661,794.32 | 1,105,512.00 | 4.23 |
34 | 161616 | 融通医疗保健行业混合A | 177,777,626.01 | 1,100,041.00 | 7.80 |
35 | 009275 | 融通医疗保健行业混合C | 177,777,626.01 | 1,100,041.00 | 7.80 |
36 | 460005 | 华泰柏瑞价值增长混合A | 177,158,659.71 | 1,096,211.00 | 6.09 |
37 | 010037 | 华泰柏瑞价值增长混合C | 177,158,659.71 | 1,096,211.00 | 6.09 |
38 | 501010 | 汇添富中证生物科技指数(LOF)C | 176,858,065.11 | 1,094,351.00 | 6.05 |
39 | 501009 | 汇添富中证生物科技指数(LOF)A | 176,858,065.11 | 1,094,351.00 | 6.05 |
40 | 180031 | 银华中小盘混合 | 157,226,167.14 | 972,874.00 | 2.05 |
41 | 004075 | 交银医药创新股票 | 146,632,631.64 | 907,324.00 | 5.78 |
42 | 070099 | 嘉实优质企业混合 | 138,655,885.26 | 857,966.00 | 4.59 |
43 | 110023 | 易方达医疗保健行业混合 | 135,786,984.54 | 840,214.00 | 2.56 |
44 | 510330 | 华夏沪深300ETF | 130,529,003.19 | 807,679.00 | 0.43 |
45 | 001128 | 宝盈新兴产业混合 | 127,196,766.60 | 787,060.00 | 8.94 |
46 | 519670 | 银河行业混合 | 122,823,600.00 | 760,000.00 | 6.11 |
47 | 001230 | 鹏华医药科技股票 | 122,407,131.03 | 757,423.00 | 7.20 |
48 | 270007 | 广发大盘成长混合 | 121,319,010.90 | 750,690.00 | 2.38 |
49 | 008681 | 鹏华价值成长混合 | 120,268,061.07 | 744,187.00 | 2.11 |
50 | 001102 | 前海开源国家比较优势混合 | 116,219,892.18 | 719,138.00 | 2.37 |
51 | 070001 | 嘉实成长收益混合A | 112,335,757.44 | 695,104.00 | 3.12 |
52 | 960024 | 嘉实成长收益混合H | 112,335,757.44 | 695,104.00 | 3.12 |
53 | 000780 | 鹏华医疗保健股票 | 108,828,174.00 | 673,400.00 | 9.36 |
54 | 159901 | 易方达深证100ETF | 108,387,140.31 | 670,671.00 | 1.10 |
55 | 159919 | 嘉实沪深300ETF | 107,353,159.53 | 664,273.00 | 0.43 |
56 | 006003 | 工银医药健康股票C | 106,387,863.00 | 658,300.00 | 4.41 |
57 | 006002 | 工银医药健康股票A | 106,387,863.00 | 658,300.00 | 4.41 |
58 | 217009 | 招商核心价值混合 | 104,930,787.24 | 649,284.00 | 8.36 |
59 | 159977 | 天弘创业板ETF | 101,528,088.69 | 628,229.00 | 2.71 |
60 | 512010 | 易方达沪深300医药ETF | 101,361,792.00 | 627,200.00 | 4.50 |
61 | 010110 | 广发医药健康混合A | 101,296,824.78 | 626,798.00 | 1.90 |
62 | 010111 | 广发医药健康混合C | 101,296,824.78 | 626,798.00 | 1.90 |
63 | 002079 | 前海开源中国稀缺资产混合C | 100,881,487.08 | 624,228.00 | 2.39 |
64 | 001679 | 前海开源中国稀缺资产混合A | 100,881,487.08 | 624,228.00&nbs |