| 持有 泰格医药(300347)的基金 |
| 报告期：2022-12-31 |
| 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 | 003096 | 中欧医疗健康混合C | 3,841,189,755.20 | 36,652,574.00 | 5.99 |
| 2 | 003095 | 中欧医疗健康混合A | 3,841,189,755.20 | 36,652,574.00 | 5.99 |
| 3 | 161726 | 招商国证生物医药指数分级 | 968,083,292.80 | 9,237,436.00 | 6.80 |
| 4 | 512170 | 华宝中证医疗ETF | 899,742,793.60 | 8,585,332.00 | 5.17 |
| 5 | 260108 | 景顺长城新兴成长混合 | 837,192,180.00 | 7,988,475.00 | 2.09 |
| 6 | 006229 | 中欧医疗创新股票C | 742,714,246.40 | 7,086,968.00 | 5.84 |
| 7 | 006228 | 中欧医疗创新股票A | 742,714,246.40 | 7,086,968.00 | 5.84 |
| 8 | 519712 | 交银阿尔法核心混合 | 631,761,752.80 | 6,028,261.00 | 9.06 |
| 9 | 519736 | 交银新成长混合 | 564,715,952.80 | 5,388,511.00 | 5.77 |
| 10 | 519697 | 交银优势行业灵活配置混合 | 504,932,583.20 | 4,818,059.00 | 8.04 |
| 11 | 512010 | 易方达沪深300医药ETF | 482,362,960.00 | 4,602,700.00 | 3.75 |
| 12 | 006113 | 添富创新医药混合 | 436,179,067.20 | 4,162,014.00 | 4.92 |
| 13 | 004851 | 广发医疗保健股票A | 400,915,020.00 | 3,825,525.00 | 3.76 |
| 14 | 009163 | 广发医疗保健股票C | 400,915,020.00 | 3,825,525.00 | 3.76 |
| 15 | 519688 | 交银精选混合 | 378,499,452.80 | 3,611,636.00 | 5.45 |
| 16 | 159915 | 易方达创业板ETF | 366,685,768.00 | 3,498,910.00 | 1.78 |
| 17 | 005001 | 交银持续成长主题混合 | 349,284,461.60 | 3,332,867.00 | 8.74 |
| 18 | 002708 | 大摩健康产业混合 | 272,267,151.20 | 2,597,969.00 | 9.94 |
| 19 | 159949 | 华安创业板50ETF | 259,434,496.00 | 2,475,520.00 | 2.33 |
| 20 | 470006 | 汇添富医药保健混合A | 241,292,463.20 | 2,302,409.00 | 5.05 |
| 21 | 000452 | 南方医药保健灵活配置混合 | 228,896,928.80 | 2,184,131.00 | 7.89 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 225,592,480.00 | 2,152,600.00 | 0.29 |
| 23 | 110008 | 易方达稳健收益债券B | 201,980,096.80 | 1,927,291.00 | 0.41 |
| 24 | 110007 | 易方达稳健收益债券A | 201,980,096.80 | 1,927,291.00 | 0.41 |
| 25 | 008008 | 易方达稳健收益债券C | 201,980,096.80 | 1,927,291.00 | 0.41 |
| 26 | 159992 | 银华中证创新药产业ETF | 199,206,984.00 | 1,900,830.00 | 4.92 |
| 27 | 000960 | 招商医药健康产业股票 | 174,402,081.60 | 1,664,142.00 | 5.98 |
| 28 | 501009 | 汇添富中证生物科技指数(LOF)A | 165,474,484.00 | 1,578,955.00 | 5.12 |
| 29 | 501010 | 汇添富中证生物科技指数(LOF)C | 165,474,484.00 | 1,578,955.00 | 5.12 |
| 30 | 009714 | 华安聚优精选混合 | 161,192,880.00 | 1,538,100.00 | 2.50 |
| 31 | 519069 | 汇添富价值精选混合A | 153,008,000.00 | 1,460,000.00 | 1.24 |
| 32 | 004231 | 中欧行业成长混合(LOF)C | 141,637,200.00 | 1,351,500.00 | 3.67 |
| 33 | 166006 | 中欧行业成长混合(LOF)A | 141,637,200.00 | 1,351,500.00 | 3.67 |
| 34 | 001886 | 中欧行业成长混合(LOF)E | 141,637,200.00 | 1,351,500.00 | 3.67 |
| 35 | 010213 | 中欧互联网混合A | 130,053,865.60 | 1,240,972.00 | 3.20 |
| 36 | 010214 | 中欧互联网混合C | 130,053,865.60 | 1,240,972.00 | 3.20 |
| 37 | 009873 | 中欧责任投资混合C | 129,467,300.00 | 1,235,375.00 | 3.66 |
| 38 | 009872 | 中欧责任投资混合A | 129,467,300.00 | 1,235,375.00 | 3.66 |
| 39 | 006345 | 景顺长城集英成长两年定期开放混合 | 125,759,161.60 | 1,199,992.00 | 2.56 |
| 40 | 010111 | 广发医药健康混合C | 108,083,279.20 | 1,031,329.00 | 3.27 |
| 41 | 010110 | 广发医药健康混合A | 108,083,279.20 | 1,031,329.00 | 3.27 |
| 42 | 004075 | 交银医药创新股票 | 107,898,097.60 | 1,029,562.00 | 2.92 |
| 43 | 161131 | 易方达3年封闭战略配售混合(LOF) | 106,058,019.20 | 1,012,004.00 | 5.31 |
| 44 | 000831 | 工银医疗保健股票 | 104,796,856.00 | 999,970.00 | 2.08 |
| 45 | 008376 | 中欧启航三年混合C | 103,200,332.80 | 984,736.00 | 3.82 |
| 46 | 008375 | 中欧启航三年混合A | 103,200,332.80 | 984,736.00 | 3.82 |
| 47 | 005275 | 中欧创新成长灵活配置混合A | 102,353,444.00 | 976,655.00 | 3.68 |
| 48 | 005276 | 中欧创新成长灵活配置混合C | 102,353,444.00 | 976,655.00 | 3.68 |
| 49 | 009881 | 广发中证医疗指数(LOF)C | 100,597,729.60 | 959,902.00 | 4.99 |
| 50 | 502056 | 广发中证医疗指数(LOF)A | 100,597,729.60 | 959,902.00 | 4.99 |
| 51 | 010454 | 交银内需增长一年混合 | 98,982,447.20 | 944,489.00 | 2.59 |
| 52 | 519714 | 交银消费新驱动股票 | 98,233,441.60 | 937,342.00 | 2.50 |
| 53 | 002768 | 华安安进灵活配置混合 | 95,336,560.00 | 909,700.00 | 4.13 |
| 54 | 159977 | 天弘创业板ETF | 91,964,515.20 | 877,524.00 | 1.78 |
| 55 | 005004 | 交银品质升级混合 | 89,771,156.00 | 856,595.00 | 2.49 |
| 56 | 007412 | 景顺长城绩优成长混合 | 89,080,000.00 | 850,000.00 | 1.24 |
| 57 | 515120 | 广发中证创新药产业ETF | 84,426,460.80 | 805,596.00 | 5.02 |
| 58 | 501006 | 汇添富中证精准医指数(LOF)C | 81,501,912.00 | 777,690.00 | 5.43 |
| 59 | 501005 | 汇添富中证精准医指数(LOF)A | 81,501,912.00 | 777,690.00 | 5.43 |
| 60 | 070099 | 嘉实优质企业混合 | 80,178,916.80 | 765,066.00 | 4.96 |
| 61 | 007101 | 中欧远见两年定期开放混合C | 75,229,003.20 | 717,834.00 | 1.63 |
| 62 | 166025 | 中欧远见两年定期开放混合A | 75,229,003.20 | 717,834.00 | 1.63 |
| 63 | 009777 | 中欧阿尔法混合C | 74,453,064.00 | 710,430.00 | 0.80 |
| 64 | 009776 | 中欧阿尔法混合A | 74,453,064.00 |
