持有 泰格医药(300347)的基金 |
报告期:2019-03-31 |
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 | 340008 | 兴全有机增长混合 | 347,674,672.80 | 5,574,663.00 | 8.56 |
2 | 001417 | 汇添富医疗服务混合 | 343,259,166.90 | 5,177,363.00 | 4.17 |
3 | 159949 | 华安创业板50ETF | 250,465,819.50 | 3,777,765.00 | 3.04 |
4 | 510500 | 南方中证500ETF | 234,236,507.70 | 3,532,979.00 | 0.54 |
5 | 000913 | 农银医疗保健股票 | 144,228,423.30 | 2,175,391.00 | 8.22 |
6 | 006113 | 添富创新医药混合 | 143,160,462.90 | 2,159,283.00 | 6.76 |
7 | 000831 | 工银医疗保健股票 | 132,600,861.90 | 2,000,013.00 | 3.85 |
8 | 003095 | 中欧医疗健康混合A | 123,557,276.70 | 1,863,609.00 | 6.46 |
9 | 003096 | 中欧医疗健康混合C | 123,557,276.70 | 1,863,609.00 | 6.46 |
10 | 161616 | 融通医疗保健行业混合A | 106,080,000.00 | 1,600,000.00 | 7.66 |
11 | 000960 | 招商医药健康产业股票 | 88,556,910.00 | 1,335,700.00 | 8.96 |
12 | 519670 | 银河行业混合 | 82,875,000.00 | 1,250,000.00 | 7.50 |
13 | 168103 | 九泰锐益定增混合 | 68,139,831.60 | 1,071,381.00 | 3.03 |
14 | 005787 | 中欧新趋势混合(LOF)C | 63,714,300.00 | 961,000.00 | 3.39 |
15 | 001881 | 中欧新趋势混合(LOF)E | 63,714,300.00 | 961,000.00 | 3.39 |
16 | 166001 | 中欧新趋势混合(LOF)A | 63,714,300.00 | 961,000.00 | 3.39 |
17 | 519651 | 银河转型混合 | 62,654,163.00 | 945,010.00 | 6.94 |
18 | 000996 | 中银新动力股票 | 59,706,067.20 | 900,544.00 | 5.13 |
19 | 005304 | 嘉实医药健康股票C | 57,110,488.50 | 861,395.00 | 3.29 |
20 | 005303 | 嘉实医药健康股票A | 57,110,488.50 | 861,395.00 | 3.29 |
21 | 160106 | 南方高增长混合(LOF) | 46,410,000.00 | 700,000.00 | 3.48 |
22 | 004075 | 交银医药创新股票 | 39,565,983.60 | 596,772.00 | 8.55 |
23 | 001106 | 华商健康生活混合 | 37,865,919.00 | 571,130.00 | 4.04 |
24 | 001403 | 招商国企改革主题混合 | 35,848,410.00 | 540,700.00 | 5.17 |
25 | 217009 | 招商核心价值混合 | 35,160,414.90 | 530,323.00 | 3.44 |
26 | 000452 | 南方医药保健灵活配置混合 | 26,760,470.10 | 403,627.00 | 4.65 |
27 | 150262 | 华宝中证医疗指数分级B | 25,413,453.00 | 383,310.00 | 6.44 |
28 | 150261 | 华宝中证医疗指数分级A | 25,413,453.00 | 383,310.00 | 6.44 |
29 | 001717 | 工银前沿医疗股票 | 24,531,000.00 | 370,000.00 | 4.09 |
30 | 001726 | 汇添富新兴消费股票 | 24,522,513.60 | 369,872.00 | 4.17 |
31 | 000259 | 农银区间收益混合 | 24,458,202.60 | 368,902.00 | 3.00 |
32 | 501005 | 汇添富中证精准医指数(LOF)A | 24,079,364.40 | 363,188.00 | 4.80 |
33 | 501006 | 汇添富中证精准医指数(LOF)C | 24,079,364.40 | 363,188.00 | 4.80 |
34 | 001766 | 上投摩根医疗健康股票 | 22,283,430.00 | 336,100.00 | 3.08 |
35 | 150303 | 华安创业板50指数分级A | 22,259,562.00 | 335,740.00 | 2.90 |
36 | 150304 | 华安创业板50指数分级B | 22,259,562.00 | 335,740.00 | 2.90 |
37 | 510510 | 广发中证500ETF | 21,905,520.00 | 330,400.00 | 0.52 |
38 | 000059 | 国联安医药100指数A | 21,165,081.60 | 319,232.00 | 1.11 |
39 | 006569 | 国联安医药100指数C | 21,165,081.60 | 319,232.00 | 1.11 |
40 | 001167 | 金鹰科技创新股票 | 19,724,250.00 | 297,500.00 | 3.63 |
41 | 000973 | 新华增盈回报债券 | 19,525,350.00 | 294,500.00 | 0.75 |
42 | 512500 | 华夏中证500ETF | 18,464,550.00 | 278,500.00 | 0.55 |
43 | 398011 | 中海分红增利混合 | 18,379,686.00 | 277,220.00 | 3.93 |
44 | 233007 | 大摩卓越成长混合 | 17,783,317.50 | 268,225.00 | 3.46 |
45 | 005805 | 华泰柏瑞医疗健康混合 | 17,587,666.20 | 265,274.00 | 6.30 |
46 | 240020 | 华宝医药生物混合 | 17,562,870.00 | 264,900.00 | 3.74 |
47 | 217010 | 招商大盘蓝筹混合 | 14,552,850.00 | 219,500.00 | 3.41 |
48 | 002270 | 东吴安盈量化混合 | 12,860,144.70 | 193,969.00 | 3.89 |
49 | 510590 | 平安中证500ETF | 12,616,890.00 | 190,300.00 | 0.58 |
50 | 159922 | 嘉实中证500ETF | 12,000,300.00 | 181,000.00 | 0.56 |
51 | 004905 | 华泰柏瑞生物医药混合A | 11,775,012.60 | 177,602.00 | 7.23 |
52 | 217001 | 招商安泰偏股混合 | 11,754,990.00 | 177,300.00 | 2.43 |
53 | 000939 | 中银研究精选灵活配置混合 | 11,668,800.00 | 176,000.00 | 5.03 |
54 | 005689 | 中银医疗保健混合A | 11,547,006.90 | 174,163.00 | 5.11 |
55 | 370027 | 上投摩根智选30混合 | 11,430,120.00 | 172,400.00 | 3.19 |
56 | 001366 | 金鹰产业整合混合 | 10,940,826.00 | 165,020.00 | 3.87 |
57 | 000794 | 宝盈睿丰创新混合A | 10,846,680.00 | 163,600.00 | 5.37 |
58 | 000796 | 宝盈睿丰创新混合C | 10,846,680.00 | 163,600.00 | 5.37 |
59 | 660004 | 农银策略价值混合 | 10,767,120.00 | 162,400.00 | 2.84 |
60 | 660003 | 农银平衡双利混合 | 10,616,154.90 | 160,123.00 | 2.90 |
61 | 001915 | 宝盈医疗健康沪港深股票 | 10,077,600.00 | 152,000.00 | 5.82 |
62 | 50205L | 广发医疗指数分级 | 9,763,404.30 | 147,261.00 | 6.42 |
63 | 502058 | 广发医疗指数分级B | 9,763,404.30 | 147,261.00 | 6.42 |
64 | 502057 | 广发医疗指数分级A | 9,763,404.30 | 147,261.00 | 6.42 |
65 | 000962 | 天弘中证500ETF联接A |