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 | 166001 | 中欧新趋势混合(LOF)A | 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 | 005787 | 中欧新趋势混合(LOF)C | 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 | 005303 | 嘉实医药健康股票A | 57,110,488.50 | 861,395.00 | 3.29 |
20 | 005304 | 嘉实医药健康股票C | 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 | 501006 | 汇添富中证精准医指数(LOF)C | 24,079,364.40 | 363,188.00 | 4.80 |
33 | 501005 | 汇添富中证精准医指数(LOF)A | 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 | 150304 | 华安创业板50指数分级B | 22,259,562.00 | 335,740.00 | 2.90 |
36 | 150303 | 华安创业板50指数分级A | 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 | 006569 | 国联安医药100指数C | 21,165,081.60 | 319,232.00 | 1.11 |
39 | 000059 | 国联安医药100指数A | 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 | 502058 | 广发医疗指数分级B | 9,763,404.30 | 147,261.00 | 6.42 |
63 | 50205L | 广发医疗指数分级 | 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 | 9,527,310.00 | 143,700.00 | 0.54 |
66 | 005919 | 天弘中证500ETF联接C | 9,527,310.00 | 143,700.00 | 0.54 |
67 | 005473 | 富国价值驱动灵活配置混合C | 9,328,410.00 | 140,700.00 | 4.21 |
68 | 005472 | 富国价值驱动灵活配置混合A | 9,328,410.00 | 140,700.00 | 4.21 |
69 | 002708 | 大摩健康产业混合 | 9,114,128.40 | 137,468.00 | 6.70 |
70 | 001550 | 天弘中证医药100指数A | 8,205,818.40 | 123,768.00 | 1.36 |
71 | 001551 | 天弘中证医药100指数C | 8,205,818.40 | 123,768.00 | 1.36 |
72 | 005454 | 前海开源医疗健康混合C | 8,181,420.00 | 123,400.00 | 8.11 |
73 | 005453 | 前海开源医疗健康混合A | 8,181,420.00 | 123,400.00 | 8.11 |
74 | 512870 | 南华中证杭州湾区ETF | 7,326,150.00 | 110,500.00 | 2.33 |
75 | 006003 | 工银医药健康股票C | 7,297,442.10 | 110,067.00 | 3.22 |
76 | 006002 | 工银医药健康股票A | 7,297,442.10 | 110,067.00 | 3.22 |
77 | 004683 | 建信高端医疗股票 | 6,112,860.00 | 92,200.00 | 6.12 |
78 | 373020 | 上投摩根双核平衡混合 | 6,089,456.10 | 91,847.00 | 2.70 |
79 | 001007 | 国联安鑫安灵活配置混合 | 5,967,000.00 | 90,000.00 | 7.07 |
80 | 002919 | 东吴智慧医疗混合 | 5,661,158.10 | 85,387.00 | 3.61 |
81 | 161035 | 富国中证医药主题指数增强(LOF) | 5,018,910.00 | 75,700.00 | 3.26 |
82 | 000017 | 财通可持续混合 | 4,726,195.50 | 71,285.00 | 3.17 |
83 | 620007 | 金元顺安灵活配置混合A | 4,667,984.10 | 70,407.00 | 2.97 |
84 | 001375 | 金元顺安灵活配置混合C | 4,667,984.10 | 70,407.00 | 2.97 |
85 | 002482 | 宝盈互联网沪港深混合 | 4,435,470.00 | 66,900.00 | 4.38 |
86 | 163001 | 长信医疗保健混合(LOF) | 4,256,460.00 | 64,200.00 | 4.51 |
87 | 233008 | 大摩消费领航混合 | 4,070,554.80 | 61,396.00 | 3.58 |
88 | 620002 | 金元顺安成长动力混合 | 3,991,260.00 | 60,200.00 | 4.66 |
89 | 233001 | 大摩基础行业混合 | 3,875,964.30 | 58,461.00 | 3.51 |
90 | 217013 | 招商中小盘精选混合 | 3,798,990.00 | 57,300.00 | 2.50 |
91 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,603,007.20 | 54,344.00 | 4.98 |
92 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,603,007.20 | 54,344.00 | 4.98 |
93 | 519095 | 新华行业周期轮换混合 | 3,407,820.00 | 51,400.00 | 3.56 |
94 | 001628 | 招商体育文化休闲股票 | 3,387,930.00 | 51,100.00 | 6.77 |
95 | 005044 | 国寿安保健康科学混合C | 3,315,000.00 | 50,000.00 | 4.75 |
96 | 005043 | 国寿安保健康科学混合A | 3,315,000.00 | 50,000.00 | 4.75 |
97 | 377150 | 上投摩根健康品质生活混合 | 3,283,640.10 | 49,527.00 | 3.18 |
98 | 002311 | 创金合信中证500增强A | 3,102,840.00 | 46,800.00 | 0.64 |
99 | 002316 | 创金合信中证500增强C | 3,102,840.00 | 46,800.00 | 0.64 |
100 | 512300 | 南方中证500医药卫生ETF | 3,082,950.00 | 46,500.00 | 5.83 |
101 | 160812 | 长盛同益成长回报(LOF) | 2,977,533.00 | 44,910.00 | 2.10 |
102 | 002082 | 华泰柏瑞激励动力混合C | 2,917,929.30 | 44,011.00 | 5.42 |
103 | 001815 | 华泰柏瑞激励动力混合A | 2,917,929.30 | 44,011.00 | 5.42 |
104 | 003032 | 平安医疗健康混合 | 2,711,670.00 | 40,900.00 | 3.99 |
105 | 512510 | 华泰柏瑞中证500ETF | 2,526,030.00 | 38,100.00 | 0.58 |
106 | 002328 | 银华泰利灵活配置混合C | 2,320,500.00 | 35,000.00 | 3.75 |
107 | 001231 | 银华泰利灵活配置混合A | 2,320,500.00 | 35,000.00 | 3.75 |
108 | 005679 | 财通资管鑫盛6个月定开混合 | 2,280,720.00 | 34,400.00 | 1.58 |
109 | 006643 | 华泰柏瑞核心优势混合 | 2,254,200.00 | 34,000.00 | 3.35 |
110 | 001574 | 中海混改红利混合 | 2,128,230.00 | 32,100.00 | 3.91 |
111 | 002497 | 东方盛世灵活配置混合A | 1,989,000.00 | 30,000.00 | 1.84 |
112 | 004890 | 中邮健康文娱灵活配置混合 | 1,989,000.00 | 30,000.00 | 2.89 |
113 | 006938 | 鹏华中证500指数(LOF)C | 1,909,440.00 | 28,800.00 | 0.55 |
114 | 160616 | 鹏华中证500指数(LOF)A | 1,909,440.00 | 28,800.00 | 0.55 |
115 | 001861 | 富安达健康人生混合 | 1,856,400.00 | 28,000.00 | 4.86 |
116 | 159935 | 景顺长城中证500ETF | 1,770,210.00 | 26,700.00 | 0.57 |
117 | 501036 | 汇添富中证500指数(LOF)A | 1,763,580.00 | 26,600.00 | 0.53 |
118 | 501037 | 汇添富中证500指数(LOF)C | 1,763,580.00 | 26,600.00 | 0.53 |
119 | 620004 | 金元顺安价值增长混合 | 1,551,420.00 | 23,400.00 | 4.91 |
120 | 003241 | 创金合信量化发现混合A | 1,471,860.00 | 22,200.00 | 0.38 |
121 | 003242 | 创金合信量化发现混合C | 1,471,860.00 | 22,200.00 | 0.38 |
122 | 519769 | 交银优选回报灵活配置混合C | 1,326,000.00 | 20,000.00 | 0.18 |
123 | 519768 | 交银优选回报灵活配置混合A | 1,326,000.00 | 20,000.00 | 0.18 |
124 | 519770 | 交银优择回报灵活配置混合A | 1,326,000.00 | 20,000.00 | 0.18 |
125 | 519771 | 交银优择回报灵活配置混合C | 1,326,000.00 | 20,000.00 | 0.18 |
126 | 005237 | 银华医疗健康量化股票发起式A | 1,232,848.50 | 18,595.00 | 4.46 |
127 | 005238 | 银华医疗健康量化股票发起式C | 1,232,848.50 | 18,595.00 | 4.46 |
128 | 002408 | 中信建投医改混合A | 1,193,400.00 | 18,000.00 | 7.17 |
129 | 003025 | 新华红利回报混合 | 1,186,770.00 | 17,900.00 | 2.85 |
130 | 003312 | 大摩睿成中小盘弹性股票 | 1,166,880.00 | 17,600.00 | 1.65 |
131 | 510560 | 国寿安保中证500ETF | 1,153,620.00 | 17,400.00 | 0.55 |
132 | 001781 | 建信现代服务业股票 | 1,107,210.00 | 16,700.00 | 3.32 |
133 | 001656 | 农银中国优势混合 | 1,107,210.00 | 16,700.00 | 2.53 |
134 | 001980 | 中欧量化驱动混合 | 1,093,950.00 | 16,500.00 | 3.13 |
135 | 16480L | 工银中证500指数 | 1,040,910.00 | 15,700.00 | 0.54 |
136 | 150056 | 工银瑞信睿智B | 1,040,910.00 | 15,700.00 | 0.54 |
137 | 150055 | 工银瑞信睿智A | 1,040,910.00 | 15,700.00 | 0.54 |
138 | 002597 | 兴业成长动力混合 | 928,200.00 | 14,000.00 | 1.75 |
139 | 004348 | 南方中证500ETF联接(LOF)C | 908,310.00 | 13,700.00 | 0.01 |
140 | 160119 | 南方中证500ETF联接(LOF)A | 908,310.00 | 13,700.00 | 0.01 |
141 | 005434 | 鹏华睿投混合 | 788,970.00 | 11,900.00 | 0.46 |
142 | 660011 | 农银汇理中证500指数 | 623,220.00 | 9,400.00 | 0.55 |
143 | 510580 | 易方达中证500ETF | 550,290.00 | 8,300.00 | 0.51 |
144 | 004902 | 富国丰利增强债券 | 490,620.00 | 7,400.00 | 0.28 |
145 | 006048 | 长城中证500指数增强A | 470,730.00 | 7,100.00 | 1.75 |
146 | 159912 | 汇添富深证300ETF | 430,950.00 | 6,500.00 | 0.37 |
147 | 006611 | 人保中证500指数 | 411,060.00 | 6,200.00 | 0.54 |
148 | 002173 | 东方大健康混合 | 397,800.00 | 6,000.00 | 3.46 |
149 | 159932 | 大成中证500深市ETF | 338,130.00 | 5,100.00 | 1.08 |
150 | 001797 | 华融新利混合 | 331,500.00 | 5,000.00 | 3.71 |
151 | 000209 | 信诚新兴产业混合 | 318,240.00 | 4,800.00 | 2.15 |
152 | 000008 | 嘉实中证500ETF联接A | 271,830.00 | 4,100.00 | 0.02 |
153 | 070039 | 嘉实中证500ETF联接C | 271,830.00 | 4,100.00 | 0.02 |
154 | 510550 | 方正富邦中证500ETF | 179,010.00 | 2,700.00 | 0.55 |
155 | 001455 | 景顺长城中证500ETF联接 | 59,670.00 | 900.00 | 0.02 |
156 | 007039 | 前海联合沪深300指数C | 53,040.00 | 800.00 | 0.09 |
157 | 003475 | 前海联合沪深300指数A | 53,040.00 | 800.00 | 0.09 |
158 | 510520 | 诺安中证500ETF | 46,410.00 | 700.00 | 0.47 |