| 持有 泰格医药(300347)的基金 |
| 报告期：2023-09-30 |
| 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 | 003095 | 中欧医疗健康混合A | 2,421,454,388.40 | 36,358,174.00 | 4.75 |
| 2 | 003096 | 中欧医疗健康混合C | 2,421,454,388.40 | 36,358,174.00 | 4.75 |
| 3 | 512170 | 华宝中证医疗ETF | 1,102,450,379.40 | 16,553,309.00 | 4.08 |
| 4 | 161726 | 招商国证生物医药指数分级 | 695,962,674.00 | 10,449,890.00 | 5.30 |
| 5 | 006229 | 中欧医疗创新股票C | 561,593,244.60 | 8,432,331.00 | 4.95 |
| 6 | 006228 | 中欧医疗创新股票A | 561,593,244.60 | 8,432,331.00 | 4.95 |
| 7 | 519712 | 交银阿尔法核心混合 | 510,590,964.60 | 7,666,531.00 | 9.48 |
| 8 | 519697 | 交银优势行业灵活配置混合 | 437,944,617.00 | 6,575,745.00 | 8.55 |
| 9 | 159992 | 银华中证创新药产业ETF | 294,373,998.00 | 4,420,030.00 | 3.45 |
| 10 | 005001 | 交银持续成长主题混合 | 172,839,254.40 | 2,595,184.00 | 7.75 |
| 11 | 002708 | 大摩健康产业混合 | 171,572,855.40 | 2,576,169.00 | 6.22 |
| 12 | 515120 | 广发中证创新药产业ETF | 130,309,293.60 | 1,956,596.00 | 3.45 |
| 13 | 501009 | 汇添富中证生物科技指数(LOF)A | 106,493,067.00 | 1,598,995.00 | 3.42 |
| 14 | 501010 | 汇添富中证生物科技指数(LOF)C | 106,493,067.00 | 1,598,995.00 | 3.42 |
| 15 | 000452 | 南方医药保健灵活配置混合 | 85,636,744.20 | 1,285,837.00 | 3.04 |
| 16 | 009881 | 广发中证医疗指数(LOF)C | 59,793,613.20 | 897,802.00 | 2.90 |
| 17 | 502056 | 广发中证医疗指数(LOF)A | 59,793,613.20 | 897,802.00 | 2.90 |
| 18 | 001959 | 华商乐享互联混合 | 59,147,460.00 | 888,100.00 | 3.22 |
| 19 | 070001 | 嘉实成长收益混合A | 46,293,926.40 | 695,104.00 | 2.67 |
| 20 | 960024 | 嘉实成长收益混合H | 46,293,926.40 | 695,104.00 | 2.67 |
| 21 | 010276 | 嘉实优质精选混合C | 44,403,418.80 | 666,718.00 | 4.74 |
| 22 | 010275 | 嘉实优质精选混合A | 44,403,418.80 | 666,718.00 | 4.74 |
| 23 | 006928 | 长城创业板指数增强发起式C | 35,049,981.60 | 526,276.00 | 2.97 |
| 24 | 001879 | 长城创业板指数增强发起式A | 35,049,981.60 | 526,276.00 | 2.97 |
| 25 | 161122 | 易方达生物科技指数分级 | 34,559,139.60 | 518,906.00 | 3.74 |
| 26 | 009507 | 国金鑫意医药消费混合A | 33,766,200.00 | 507,000.00 | 9.83 |
| 27 | 009508 | 国金鑫意医药消费混合C | 33,766,200.00 | 507,000.00 | 9.83 |
| 28 | 004041 | 金鹰医疗健康产业股票C | 31,348,620.00 | 470,700.00 | 4.30 |
| 29 | 004040 | 金鹰医疗健康产业股票A | 31,348,620.00 | 470,700.00 | 4.30 |
| 30 | 040011 | 华安核心优选混合 | 29,157,480.00 | 437,800.00 | 5.30 |
| 31 | 320006 | 诺安灵活配置混合 | 26,640,000.00 | 400,000.00 | 3.36 |
| 32 | 151001 | 银河稳健混合 | 19,367,280.00 | 290,800.00 | 3.02 |
| 33 | 519672 | 银河蓝筹精选混合 | 18,016,698.60 | 270,521.00 | 4.24 |
| 34 | 233006 | 大摩领先优势混合 | 16,443,540.00 | 246,900.00 | 4.98 |
| 35 | 233007 | 大摩卓越成长混合 | 15,449,668.20 | 231,977.00 | 4.54 |
| 36 | 002919 | 东吴智慧医疗混合 | 13,446,540.00 | 201,900.00 | 4.99 |
| 37 | 009893 | 大摩优悦安和混合 | 13,391,128.80 | 201,068.00 | 5.65 |
| 38 | 000870 | 嘉实新收益混合 | 12,913,740.00 | 193,900.00 | 4.57 |
| 39 | 001385 | 东方新思路灵活配置混合C | 11,655,000.00 | 175,000.00 | 6.80 |
| 40 | 001384 | 东方新思路灵活配置混合A | 11,655,000.00 | 175,000.00 | 6.80 |
| 41 | 160425 | 华安创业板两年定开混合 | 9,443,880.00 | 141,800.00 | 5.92 |
| 42 | 168103 | 九泰锐益定增混合 | 7,372,620.00 | 110,700.00 | 4.09 |
| 43 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,859,800.00 | 103,000.00 | 5.08 |
| 44 | 001106 | 华商健康生活混合 | 5,940,720.00 | 89,200.00 | 3.08 |
| 45 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,309,153.20 | 64,702.00 | 4.89 |
| 46 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,309,153.20 | 64,702.00 | 4.89 |
| 47 | 233011 | 大摩主题优选混合 | 3,096,900.00 | 46,500.00 | 2.73 |
| 48 | 630016 | 华商价值共享混合发起式 | 2,790,540.00 | 41,900.00 | 3.09 |
| 49 | 002145 | 诺安景鑫混合 | 1,671,660.00 | 25,100.00 | 4.89 |
| 50 | 007439 | 东海科技动力混合A | 1,278,720.00 | 19,200.00 | 3.91 |
| 51 | 007463 | 东海科技动力混合C | 1,278,720.00 | 19,200.00 | 3.91 |
| 52 | 512870 | 南华中证杭州湾区ETF | 979,486.20 | 14,707.00 | 2.44 |
| 53 | 002978 | 广发医药卫生联接C | 79,920.00 | 1,200.00 | 0.00 |
| 54 | 001180 | 广发医药卫生联接A | 79,920.00 | 1,200.00 | 0.00 |
