持有 泰格医药(300347)的基金 |
报告期:2023-12-31 |
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 | 1,672,303,111.85 | 30,422,105.00 | 3.63 |
2 | 003095 | 中欧医疗健康混合A | 1,672,303,111.85 | 30,422,105.00 | 3.63 |
3 | 512170 | 华宝中证医疗ETF | 857,576,470.73 | 15,600,809.00 | 3.23 |
4 | 161726 | 招商国证生物医药指数分级 | 548,507,755.67 | 9,978,311.00 | 4.37 |
5 | 519712 | 交银阿尔法核心混合 | 436,690,695.08 | 7,944,164.00 | 9.11 |
6 | 512010 | 易方达沪深300医药ETF | 434,631,299.00 | 7,906,700.00 | 2.13 |
7 | 159915 | 易方达创业板ETF | 432,641,934.70 | 7,870,510.00 | 1.06 |
8 | 519697 | 交银优势行业灵活配置混合 | 392,269,657.96 | 7,136,068.00 | 8.49 |
9 | 006228 | 中欧医疗创新股票A | 335,734,826.97 | 6,107,601.00 | 3.38 |
10 | 006229 | 中欧医疗创新股票C | 335,734,826.97 | 6,107,601.00 | 3.38 |
11 | 260108 | 景顺长城新兴成长混合 | 288,145,044.20 | 5,241,860.00 | 1.01 |
12 | 159992 | 银华中证创新药产业ETF | 262,956,306.01 | 4,783,633.00 | 3.01 |
13 | 159949 | 华安创业板50ETF | 261,473,435.29 | 4,756,657.00 | 1.40 |
14 | 510300 | 华泰柏瑞沪深300ETF | 216,465,318.57 | 3,937,881.00 | 0.17 |
15 | 515120 | 广发中证创新药产业ETF | 125,628,218.12 | 2,285,396.00 | 3.06 |
16 | 005001 | 交银持续成长主题混合 | 121,202,473.48 | 2,204,884.00 | 7.37 |
17 | 110007 | 易方达稳健收益债券A | 114,715,958.51 | 2,086,883.00 | 0.22 |
18 | 110008 | 易方达稳健收益债券B | 114,715,958.51 | 2,086,883.00 | 0.22 |
19 | 008008 | 易方达稳健收益债券C | 114,715,958.51 | 2,086,883.00 | 0.22 |
20 | 100020 | 富国天益价值混合 | 108,203,882.49 | 1,968,417.00 | 2.78 |
21 | 501009 | 汇添富中证生物科技指数(LOF)A | 83,686,053.15 | 1,522,395.00 | 2.75 |
22 | 501010 | 汇添富中证生物科技指数(LOF)C | 83,686,053.15 | 1,522,395.00 | 2.75 |
23 | 510310 | 易方达沪深300发起式ETF | 80,410,170.97 | 1,462,801.00 | 0.16 |
24 | 159977 | 天弘创业板ETF | 80,219,040.28 | 1,459,324.00 | 1.06 |
25 | 159919 | 嘉实沪深300ETF | 68,305,282.24 | 1,242,592.00 | 0.17 |
26 | 510330 | 华夏沪深300ETF | 62,461,146.69 | 1,136,277.00 | 0.17 |
27 | 159938 | 广发中证全指医药卫生ETF | 62,331,527.43 | 1,133,919.00 | 1.17 |
28 | 501005 | 汇添富中证精准医指数(LOF)A | 62,236,484.30 | 1,132,190.00 | 4.63 |
29 | 501006 | 汇添富中证精准医指数(LOF)C | 62,236,484.30 | 1,132,190.00 | 4.63 |
30 | 002708 | 大摩健康产业混合 | 57,969,657.93 | 1,054,569.00 | 2.26 |
31 | 009879 | 平安低碳经济混合C | 54,970,000.00 | 1,000,000.00 | 3.09 |
32 | 009878 | 平安低碳经济混合A | 54,970,000.00 | 1,000,000.00 | 3.09 |
33 | 161131 | 易方达3年封闭战略配售混合(LOF) | 45,256,801.00 | 823,300.00 | 3.14 |
34 | 167601 | 国金沪深300指数增强 | 44,817,041.00 | 815,300.00 | 3.51 |
35 | 159952 | 广发创业板ETF | 44,146,022.21 | 803,093.00 | 1.07 |
36 | 006345 | 景顺长城集英成长两年定期开放混合 | 43,976,000.00 | 800,000.00 | 2.34 |
37 | 960024 | 嘉实成长收益混合H | 38,209,866.88 | 695,104.00 | 2.27 |
38 | 070001 | 嘉实成长收益混合A | 38,209,866.88 | 695,104.00 | 2.27 |
39 | 007464 | 交银创业板50指数A | 37,396,805.61 | 680,313.00 | 1.31 |
40 | 007465 | 交银创业板50指数C | 37,396,805.61 | 680,313.00 | 1.31 |
41 | 010276 | 嘉实优质精选混合C | 36,649,488.46 | 666,718.00 | 4.15 |
42 | 010275 | 嘉实优质精选混合A | 36,649,488.46 | 666,718.00 | 4.15 |
43 | 159901 | 易方达深证100ETF | 33,066,269.01 | 601,533.00 | 0.52 |
44 | 159948 | 南方创业板ETF | 29,666,649.36 | 539,688.00 | 1.06 |
45 | 040015 | 华安动态灵活配置混合 | 28,941,705.00 | 526,500.00 | 2.50 |
46 | 450009 | 国富中小盘股票 | 27,485,000.00 | 500,000.00 | 0.81 |
47 | 010654 | 天弘医药创新混合A | 27,079,486.31 | 492,623.00 | 2.46 |
48 | 010655 | 天弘医药创新混合C | 27,079,486.31 | 492,623.00 | 2.46 |
49 | 161122 | 易方达生物科技指数分级 | 26,567,330.82 | 483,306.00 | 2.95 |
50 | 159929 | 汇添富中证医药卫生ETF | 26,072,271.00 | 474,300.00 | 1.34 |
51 | 002132 | 广发鑫享混合 | 25,764,439.00 | 468,700.00 | 0.82 |
52 | 040011 | 华安核心优选混合 | 24,065,866.00 | 437,800.00 | 4.82 |
53 | 004075 | 交银医药创新股票 | 24,006,773.25 | 436,725.00 | 0.62 |
54 | 006928 | 长城创业板指数增强发起式C | 22,393,458.72 | 407,376.00 | 1.93 |
55 | 001879 | 长城创业板指数增强发起式A | 22,393,458.72 | 407,376.00 | 1.93 |
56 | 040001 | 华安创新混合 | 21,867,395.82 | 397,806.00 | 1.99 |
57 | 004876 | 融通深证100指数C | 21,058,182.45 | 383,085.00 | 0.52 |
58 | 161604 | 融通深证100指数A | 21,058,182.45 | 383,085.00 | 0.52 |
59 | 519670 | 银河行业混合 | 20,888,600.00 | 380,000.00 | 2.79 |
60 | 003291 | 信达澳银健康中国混合 | 20,754,583.14 | 377,562.00 | 1.13 |
61 | 519008 | 汇添富优势精选混合 | 19,239,500.00 | 350,000.00 | 0.75 |
62 | 150968 | 银河研究精选混合 | 19,236,091.86 | 349,938.00 | 3.09 |
63 | 159908 | 博时创业板ETF | 18,739,822.70 | 340,910.00 | 1.05 |
64 | 151001 | 银河稳健混合 | 16,639,419.00 | 302,700.00 | 2.71 |
65 |