持有 泰格医药(300347)的基金 |
报告期:2019-06-30 |
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 | 001417 | 汇添富医疗服务混合 | 619,258,950.30 | 8,031,893.00 | 7.28 |
2 | 159915 | 易方达创业板ETF | 501,629,793.30 | 6,506,223.00 | 2.18 |
3 | 340008 | 兴全有机增长混合 | 363,413,672.70 | 4,905,030.00 | 9.46 |
4 | 159949 | 华安创业板50ETF | 277,567,016.10 | 3,600,091.00 | 3.63 |
5 | 160212 | 国泰估值优势混合(LOF) | 168,711,222.30 | 2,188,213.00 | 7.52 |
6 | 000831 | 工银医疗保健股票 | 161,933,823.90 | 2,100,309.00 | 5.38 |
7 | 000913 | 农银医疗保健股票 | 149,280,865.80 | 1,936,198.00 | 9.39 |
8 | 020003 | 国泰金龙行业混合 | 141,891,910.20 | 1,840,362.00 | 7.52 |
9 | 001885 | 中欧新蓝筹混合E | 133,585,927.20 | 1,732,632.00 | 2.86 |
10 | 004237 | 中欧新蓝筹混合C | 133,585,927.20 | 1,732,632.00 | 2.86 |
11 | 166002 | 中欧新蓝筹混合A | 133,585,927.20 | 1,732,632.00 | 2.86 |
12 | 006113 | 添富创新医药混合 | 124,683,113.10 | 1,617,161.00 | 5.05 |
13 | 161616 | 融通医疗保健行业混合A | 120,273,841.20 | 1,559,972.00 | 9.36 |
14 | 470006 | 汇添富医药保健混合A | 111,287,990.40 | 1,443,424.00 | 4.81 |
15 | 150153 | 富国创业板指数分级B | 108,803,057.40 | 1,411,194.00 | 2.06 |
16 | 150152 | 富国创业板指数分级A | 108,803,057.40 | 1,411,194.00 | 2.06 |
17 | 003096 | 中欧医疗健康混合C | 106,148,967.00 | 1,376,770.00 | 6.00 |
18 | 003095 | 中欧医疗健康混合A | 106,148,967.00 | 1,376,770.00 | 6.00 |
19 | 519670 | 银河行业混合 | 99,536,100.00 | 1,291,000.00 | 9.22 |
20 | 000960 | 招商医药健康产业股票 | 96,143,700.00 | 1,247,000.00 | 9.90 |
21 | 180012 | 银华富裕主题混合 | 95,204,467.80 | 1,234,818.00 | 1.36 |
22 | 519688 | 交银精选混合 | 93,950,946.70 | 1,263,177.00 | 1.92 |
23 | 377020 | 上投摩根内需动力混合 | 93,128,164.80 | 1,207,888.00 | 3.51 |
24 | 160211 | 国泰中小盘成长混合(LOF) | 85,735,662.60 | 1,112,006.00 | 7.65 |
25 | 168103 | 九泰锐益定增混合 | 82,603,475.10 | 1,071,381.00 | 3.81 |
26 | 004477 | 嘉实沪港深回报混合 | 75,628,623.60 | 980,916.00 | 2.50 |
27 | 001371 | 富国沪港深价值精选灵活配置混合 | 74,022,245.10 | 960,081.00 | 1.98 |
28 | 005304 | 嘉实医药健康股票C | 69,983,284.50 | 907,695.00 | 4.12 |
29 | 005303 | 嘉实医药健康股票A | 69,983,284.50 | 907,695.00 | 4.12 |
30 | 001592 | 天弘创业板ETF联接A | 68,906,197.50 | 893,725.00 | 2.07 |
31 | 001593 | 天弘创业板ETF联接C | 68,906,197.50 | 893,725.00 | 2.07 |
32 | 005787 | 中欧新趋势混合(LOF)C | 66,683,790.00 | 864,900.00 | 2.83 |
33 | 166001 | 中欧新趋势混合(LOF)A | 66,683,790.00 | 864,900.00 | 2.83 |
34 | 001881 | 中欧新趋势混合(LOF)E | 66,683,790.00 | 864,900.00 | 2.83 |
35 | 000996 | 中银新动力股票 | 65,535,000.00 | 850,000.00 | 5.82 |
36 | 519651 | 银河转型混合 | 65,150,271.00 | 845,010.00 | 6.97 |
37 | 519736 | 交银新成长混合 | 64,315,726.70 | 873,133.00 | 1.92 |
38 | 000311 | 景顺长城沪深300指数增强 | 63,101,801.10 | 818,441.00 | 0.70 |
39 | 001886 | 中欧行业成长混合(LOF)E | 52,936,937.10 | 686,601.00 | 1.17 |
40 | 004231 | 中欧行业成长混合(LOF)C | 52,936,937.10 | 686,601.00 | 1.17 |
41 | 166006 | 中欧行业成长混合(LOF)A | 52,936,937.10 | 686,601.00 | 1.17 |
42 | 000124 | 华宝服务优选混合 | 47,756,048.40 | 619,404.00 | 4.00 |
43 | 202011 | 南方优选价值混合A | 45,774,270.00 | 593,700.00 | 3.63 |
44 | 006539 | 南方优选价值混合C | 45,774,270.00 | 593,700.00 | 3.63 |
45 | 960020 | 南方优选价值混合H | 45,774,270.00 | 593,700.00 | 3.63 |
46 | 001717 | 工银前沿医疗股票 | 45,435,030.00 | 589,300.00 | 6.12 |
47 | 001106 | 华商健康生活混合 | 44,034,123.00 | 571,130.00 | 5.06 |
48 | 001890 | 中欧精选定期开放混合E | 41,929,678.50 | 543,835.00 | 3.26 |
49 | 001117 | 中欧精选定期开放混合A | 41,929,678.50 | 543,835.00 | 3.26 |
50 | 217009 | 招商核心价值混合 | 40,887,903.30 | 530,323.00 | 4.14 |
51 | 159952 | 广发创业板ETF | 38,908,746.30 | 504,653.00 | 2.27 |
52 | 470008 | 汇添富策略回报混合 | 38,550,000.00 | 500,000.00 | 3.40 |
53 | 001403 | 招商国企改革主题混合 | 38,550,000.00 | 500,000.00 | 5.86 |
54 | 110023 | 易方达医疗保健行业混合 | 38,433,964.50 | 498,495.00 | 1.06 |
55 | 159938 | 广发中证全指医药卫生ETF | 37,848,621.30 | 490,903.00 | 1.61 |
56 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 36,044,866.80 | 467,508.00 | 2.73 |
57 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 36,044,866.80 | 467,508.00 | 2.73 |
58 | 200007 | 长城安心回报混合 | 35,782,110.00 | 464,100.00 | 2.19 |
59 | 160106 | 南方高增长混合(LOF) | 34,695,077.10 | 450,001.00 | 2.63 |
60 | 470009 | 汇添富民营活力混合A | 34,050,675.30 | 441,643.00 | 0.84 |
61 | 150131 | 国泰国证医药卫生行业指数分级B | 32,608,828.20 | 422,942.00 | 2.23 |
62 | 150130 | 国泰国证医药卫生行业指数分级A | 32,608,828.20 | 422,942.00 | 2.23 |
63 | 004075 | 交银医药创新股票 | 32,436,047.10 | 420,701.00 | 7.75 |
64 | 006881 | 华宝大健康混合 | 31,847,619.90 | 413,069.00 | 3.99 |
65 | |