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持有 泰格医药(300347)的基金
  报告期:2019-12-31
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(%)
1001417汇添富医疗服务混合473,631,757.05  7,500,107.00    7.30
2180012银华富裕主题混合347,431,849.80  5,501,692.00    3.89
3159915易方达创业板ETF345,994,050.60  5,478,924.00    2.07
4003095中欧医疗健康混合A306,672,440.10  4,856,254.00    6.08
5003096中欧医疗健康混合C306,672,440.10  4,856,254.00    6.08
6006113添富创新医药混合209,213,234.55  3,312,957.00    3.62
7000831工银医疗保健股票195,137,478.45  3,090,063.00    6.03
8159949华安创业板50ETF176,794,866.30  2,799,602.00    3.21
9160212国泰估值优势混合(LOF)169,798,604.10  2,688,814.00    7.16
10004851广发医疗保健股票A166,228,860.90  2,632,286.00    6.09
11000913农银医疗保健股票139,480,478.55  2,208,717.00    5.92
12020003国泰金龙行业混合133,735,091.55  2,117,737.00    7.16
13470006汇添富医药保健混合A127,276,488.45  2,015,463.00    3.69
14007732民生加银持续成长混合C125,559,313.65  1,988,271.00    3.14
15007731民生加银持续成长混合A125,559,313.65  1,988,271.00    3.14
16168103九泰锐益定增混合101,486,533.65  1,607,071.00    4.08
17519670银河行业混合97,882,500.00  1,550,000.00    8.02
18166002中欧新蓝筹混合A93,262,003.95  1,476,833.00    1.07
19001885中欧新蓝筹混合E93,262,003.95  1,476,833.00    1.07
20004237中欧新蓝筹混合C93,262,003.95  1,476,833.00    1.07
21510300华泰柏瑞沪深300ETF89,597,220.00  1,418,800.00    0.22
22161616融通医疗保健行业混合A83,673,750.00  1,325,000.00    8.26
23150152富国创业板指数分级A83,375,113.65  1,320,271.00    1.97
24150153富国创业板指数分级B83,375,113.65  1,320,271.00    1.97
25160211国泰中小盘成长混合(LOF)82,279,713.75  1,302,925.00    7.18
26377020上投摩根内需动力混合82,274,914.35  1,302,849.00    3.10
27000960招商医药健康产业股票81,587,905.50  1,291,970.00    8.93
28960024嘉实成长收益混合H76,508,245.80  1,211,532.00    2.41
29070001嘉实成长收益混合A76,508,245.80  1,211,532.00    2.41
30510330华夏沪深300ETF74,506,201.35  1,179,829.00    0.24
31001128宝盈新兴产业混合68,073,174.00  1,077,960.00    5.00
32159919嘉实沪深300ETF64,659,285.00  1,023,900.00    0.24
33001881中欧新趋势混合(LOF)E64,605,607.50  1,023,050.00    1.56
34005787中欧新趋势混合(LOF)C64,605,607.50  1,023,050.00    1.56
35166001中欧新趋势混合(LOF)A64,605,607.50  1,023,050.00    1.56
36180031银华中小盘混合64,170,188.25  1,016,155.00    1.25
37070099嘉实优质企业混合62,461,349.25  989,095.00    2.76
38159901易方达深证100ETF59,140,227.60  936,504.00    0.73
39001230鹏华医药科技股票57,840,537.45  915,923.00    4.38
40159977天弘创业板ETF54,207,960.00  858,400.00    2.06
41213002宝盈泛沿海混合53,361,750.00  845,000.00    4.97
42217009招商核心价值混合50,234,814.60  795,484.00    4.34
43070010嘉实主题混合49,680,105.00  786,700.00    1.92
44001717工银前沿医疗股票45,468,000.00  720,000.00    3.99
45004905华泰柏瑞生物医药混合A45,171,384.45  715,303.00    4.89
46460001华泰柏瑞盛世中国混合44,890,998.45  710,863.00    3.23
47512010易方达沪深300医药ETF44,242,890.00  700,600.00    3.29
48161604融通深证100指数A40,918,547.70  647,958.00    0.75
49004876融通深证100指数C40,918,547.70  647,958.00    0.75
50202001南方稳健成长混合39,622,078.20  627,428.00    2.06
51159938广发中证全指医药卫生ETF39,055,370.10  618,454.00    1.62
52001371富国沪港深价值精选灵活配置混合37,890,000.00  600,000.00    0.88
53000780鹏华医疗保健股票37,586,880.00  595,200.00    3.09
54163801中银中国混合(LOF)37,302,705.00  590,700.00    2.71
55590005中邮核心主题混合36,632,683.50  580,090.00    4.09
56512650添富中证长三角ETF36,436,539.60  576,984.00    0.76
57202002南方稳健成长贰号混合35,963,925.00  569,500.00    2.07
58004740中欧瑞丰灵活配置混合(LOF)C34,951,125.30  553,462.00    2.27
59166023中欧瑞丰灵活配置混合(LOF)A34,951,125.30  553,462.00    2.27
60160610鹏华动力增长混合(LOF)34,768,558.65  550,571.00    2.27
61519171浦银安盛医疗健康混合34,710,965.85  549,659.00    3.49
62000566华泰柏瑞创新升级混合A34,098,537.15  539,961.00    1.94
63000452南方医药保健灵活配置混合33,752,601.45  534,483.00    4.88
64005689中银医疗保健混合A33,585,948.60  531,844.00    5.27
65150261华宝中证医疗指数分级A32,327,432.25  511,915.00    6.96
66150262华宝中证医疗指数分级B32,327,432.25  511,915.00    6.96
67006229中欧医疗创新股票C32,015,281.80  506,972.00    5.99
68006228中欧医疗创新股票A32,015,281.80  506,972.00    5.99
69260108景顺长城新兴成长混合31,573,231.80  499,972.00    0.18
70004477嘉实沪港深回报混合31,287,288.60  495,444.00    1.31
71159952广发创业板ETF29,030,181.30  459,702.00    2.16
72512170华宝中证医疗ETF28,057,545.00  444,300.00    7.24
73310308申万菱信盛利精选混合27,268,170.00  431,800.00    2.98
74150018银华稳进27,204,830.55  430,797.00    0.52
75150019银华锐进27,204,830.55  430,797.00    0.52
76004075交银医药创新股票25,430,441.85  402,699.00    4.11
77004148圆信永丰多策略混合25,269,283.05  400,147.00    3.46
78160106南方高增长混合(LOF)25,263,220.65  400,051.00    1.55
79150131国泰国证医药卫生行业指数分级B25,033,480.95  396,413.00    1.99
80150130国泰国证医药卫生行业指数分级A25,033,480.95  396,413.00    1.99
81159948南方创业板ETF25,012,009.95  396,073.00    2.06
82501006汇添富中证精准医指数(LOF)C24,541,984.50  388,630.00    4.54
83501005汇添富中证精准医指数(LOF)A24,541,984.50  388,630.00    4.54
84233007大摩卓越成长混合23,732,780.40  375,816.00    4.16
85001113南方大数据100指数A23,650,369.65  374,511.00    0.83
86004344南方大数据100指数C23,650,369.65  374,511.00    0.83
87690005民生加银内需增长混合23,453,910.00  371,400.00    4.83
88501078广发科创主题3年封闭混合23,265,596.70  368,418.00    2.09
89003940银华盛世精选灵活配置混合发起式22,982,937.30  363,942.00    0.51
90180001银华优势企业混合22,965,255.30  363,662.00    2.75
91233012大摩多元收益债券A22,734,000.00  360,000.00    0.87
92233013大摩多元收益债券C22,734,000.00  360,000.00    0.87
93006540南方绩优混合C22,725,095.85  359,859.00    0.42
94202003南方绩优混合A22,725,095.85  359,859.00    0.42
95510310易方达沪深300发起式ETF21,761,553.15  344,601.00    0.23
96000408民生加银城镇化混合A21,581,323.05  341,747.00    4.84
97690001民生加银品牌蓝筹混合21,199,455.00  335,700.00    3.17
98006569国联安医药100指数C21,104,603.70  334,198.00    1.10
99000059国联安医药100指数A21,104,603.70  334,198.00    1.10
100217010招商大盘蓝筹混合20,792,137.50  329,250.00    4.67
101150303华安创业板50指数分级A20,209,263.00  320,020.00    3.03
102150304华安创业板50指数分级B20,209,263.00  320,020.00    3.03
103519018汇添富均衡增长混合20,199,790.50  319,870.00    0.46
104002708大摩健康产业混合20,158,869.30  319,222.00    8.36
105005409华泰柏瑞新兴产业混合A20,157,164.25  319,195.00    4.88
106005805华泰柏瑞医疗健康混合19,734,185.55  312,497.00    4.56
107006003工银医药健康股票C18,945,000.00  300,000.00    3.50
108006002工银医药健康股票A18,945,000.00  300,000.00    3.50
109110002易方达策略成长混合18,938,685.00  299,900.00    1.51
110000968广发养老指数A18,780,620.55  297,397.00    1.10
111002982广发养老指数C18,780,620.55  297,397.00    1.10
112006539南方优选价值混合C17,716,732.50  280,550.00    1.19
113202011南方优选价值混合A17,716,732.50  280,550.00    1.19
114960020南方优选价值混合H17,716,732.50  280,550.00    1.19
115004870融通创业板指数C17,630,848.50  279,190.00    2.15
116161613融通创业板指数A17,630,848.50  279,190.00    2.15
117000973新华增盈回报债券16,690,545.00  264,300.00    0.60
118112002易方达策略成长二号混合16,538,985.00  261,900.00    1.51
119690007民生加银景气行业混合A16,292,700.00  258,000.00    0.98
120180010银华优质增长混合16,163,810.85  255,959.00    0.63
121100038富国沪深300增强15,831,705.00  250,700.00    0.13
122001009上投摩根安全战略股票15,311,854.20  242,468.00    1.89
123006644弘毅远方消费升级混合15,189,911.55  240,537.00    8.50
124001220民生加银研究精选混合15,149,685.00  239,900.00    2.76
125530005建信优化配置混合15,124,425.00  239,500.00    0.76
126217012招商行业领先混合A14,884,455.00  235,700.00    3.66
127001416嘉实事件驱动股票14,681,427.75  232,485.00    0.33
128001749招商中国机遇股票14,372,624.25  227,595.00    3.56
129160603鹏华普天收益混合14,180,332.50  224,550.00    3.29
130004569招商制造业混合C13,905,630.00  220,200.00    2.60
131001869招商制造业混合A13,905,630.00  220,200.00    2.60
132005228添富港股通专注成长混合13,893,000.00  220,000.00    1.90
133510390平安沪深300ETF13,867,740.00  219,600.00    0.24
134460005华泰柏瑞价值增长混合A13,834,712.55  219,077.00    1.26
135001890中欧精选定期开放混合E13,101,225.30  207,462.00    1.26
136001117中欧精选定期开放混合A13,101,225.30  207,462.00    1.26
137007733南方智锐混合A13,008,900.00  206,000.00    0.24
138007734南方智锐混合C13,008,900.00  206,000.00    0.24
139519062海富通阿尔法对冲混合A12,630,000.00  200,000.00    0.38
140501009汇添富中证生物科技指数(LOF)A12,566,850.00  199,000.00    5.20
141501010汇添富中证生物科技指数(LOF)C12,566,850.00  199,000.00    5.20
142001685汇添富沪港深新价值股票12,440,550.00  197,000.00    3.23
143168105九泰泰富定增混合12,439,097.55  196,977.00    3.23
144150258易方达生物科技指数分级B12,412,764.00  196,560.00    7.30
145150257易方达生物科技指数分级A12,412,764.00  196,560.00    7.30
146006649汇安多因子混合C12,390,030.00  196,200.00    2.92
147006648汇安多因子混合A12,390,030.00  196,200.00    2.92
148001043工银美丽城镇股票12,352,266.30  195,602.00    1.93
149510380国寿安保沪深300ETF11,916,973.35  188,709.00    0.24
150163805中银策略混合11,522,412.15  182,461.00    1.78
151150023申万菱信深证成指分级进取11,414,678.25  180,755.00    0.39
152150022申万菱信深证成指分级收益11,414,678.25  180,755.00    0.39
153240020华宝医药生物混合11,183,675.55  177,097.00    1.78
154001915宝盈医疗健康沪港深股票11,180,770.65  177,051.00    6.23
155000117广发轮动配置混合10,615,515.00  168,100.00    1.24
156002079前海开源中国稀缺资产混合C10,495,530.00  166,200.00    1.52
157001679前海开源中国稀缺资产混合A10,495,530.00  166,200.00    1.52
158460002华泰柏瑞积极成长混合A10,347,127.50  163,850.00    1.24
159007553中信建投医改混合C10,104,000.00  160,000.00    6.50
160002408中信建投医改混合A10,104,000.00  160,000.00    6.50
161001102前海开源国家比较优势混合10,053,480.00  159,200.00    1.57
162000126招商安润灵活配置混合9,984,015.00  158,100.00    4.64
163159967华夏创成长ETF9,772,462.50  154,750.00    6.57
164510350工银瑞信沪深300ETF9,485,130.00  150,200.00    0.24
165006430凯石澜龙头经济定开混合9,245,160.00  146,400.00    1.75
166510360广发沪深300ETF8,910,465.00  141,100.00    0.23
167000339长城医疗保健混合8,885,205.00  140,700.00    4.18
168000073上投摩根成长动力混合8,880,721.35  140,629.00    3.03
169150283申万菱信中证申万医药生物指数分级A8,855,524.50  140,230.00    2.01
170150284申万菱信中证申万医药生物指数分级B8,855,524.50  140,230.00    2.01
171159929汇添富中证医药卫生ETF8,733,645.00  138,300.00    2.51
172006937工银沪深300指数C8,588,400.00  136,000.00    0.23
173481009工银沪深300指数A8,588,400.00  136,000.00    0.23
174515800添富中证800ETF8,493,675.00  134,500.00    0.17
175001540浙商汇金转型驱动混合8,070,570.00  127,800.00    3.16
176001000中欧明睿新起点混合8,003,694.15  126,741.00    0.51
177161035富国中证医药主题指数增强(LOF)7,776,922.50  123,150.00    3.62
178501083银华科创主题3年封闭混合7,750,336.35  122,729.00    0.70
179001104华安新丝路主题股票7,696,343.10  121,874.00    0.51
180202023南方优选成长混合A7,578,000.00  120,000.00    0.62
181150220前海开源健康分级B7,578,000.00  120,000.00    2.62
182005206南方优选成长混合C7,578,000.00  120,000.00    0.62
183150219前海开源健康分级A7,578,000.00  120,000.00    2.62
184002350华安安华灵活配置混合7,565,370.00  119,800.00    0.57
185007005中金新医药股票C7,091,745.00  112,300.00    4.31
186006981中金新医药股票A7,091,745.00  112,300.00    4.31
187502058广发医疗指数分级B7,024,869.15  111,241.00    6.76
18850205L广发医疗指数分级7,024,869.15  111,241.00    6.76
189502057广发医疗指数分级A7,024,869.15  111,241.00    6.76
190233001大摩基础行业混合6,933,870.00  109,800.00    4.11
191483003工银精选平衡混合6,908,610.00  109,400.00    0.50
192001551天弘中证医药100指数C6,634,033.80  105,052.00    0.88
193001550天弘中证医药100指数A6,634,033.80  105,052.00    0.88
194501076鹏华科创3年封闭混合6,315,000.00  100,000.00    0.59
195150244鹏华创业板分级B6,274,899.75  99,365.00    1.98
196150243鹏华创业板分级A6,274,899.75  99,365.00    1.98
197160812长盛同益成长回报(LOF)6,143,547.75  97,285.00    2.79
198501008汇添富中证互联网医疗指数(LOF)C6,106,857.60  96,704.00    4.58
199501007汇添富中证互联网医疗指数(LOF)A6,106,857.60  96,704.00    4.58
200005454前海开源医疗健康混合C5,986,620.00  94,800.00    6.84
201005453前海开源医疗健康混合A5,986,620.00  94,800.00    6.84
202580003东吴行业轮动混合5,958,202.50  94,350.00    1.52
203005109汇安多策略混合A5,689,815.00  90,100.00    1.29
204005110汇安多策略混合C5,689,815.00  90,100.00    1.29
205202212南方平衡混合5,683,500.00  90,000.00    2.08
206233009大摩多因子策略混合5,626,665.00  89,100.00    0.39
207710002富安达策略精选混合5,523,983.10  87,474.00    1.51
208163001长信医疗保健混合(LOF)5,430,900.00  86,000.00    5.66
209233008大摩消费领航混合5,288,812.50  83,750.00    4.18
210040002华安中国A股增强指数5,254,080.00  83,200.00    0.20
211501080中金科创主题混合5,152,155.90  81,586.00    0.45
212159958工银创业板指数ETF5,115,150.00  81,000.00    2.05
213002919东吴智慧医疗混合5,064,630.00  80,200.00    3.69
214006991民生加银康宁稳健养老混合(FOF)5,052,000.00  80,000.00    0.11
215002160南方转型驱动灵活配置混合5,052,000.00  80,000.00    1.90
216001195工银农业产业股票5,052,000.00  80,000.00    0.57
217001050汇添富成长多因子量化策略股票4,976,220.00  78,800.00    0.45
218005867国泰沪深300指数C4,906,755.00  77,700.00    0.22
219020011国泰沪深300指数A4,906,755.00  77,700.00    0.22
220004683建信高端医疗股票4,843,289.25  76,695.00    5.46
221004394华泰柏瑞量化创优混合4,812,030.00  76,200.00    1.97
222519039长盛同德主题混合4,799,400.00  76,000.00    0.40
223008305大摩量化配置混合C4,698,360.00  74,400.00    0.87
224233015大摩量化配置混合A4,698,360.00  74,400.00    0.87
225320022诺安研究精选股票4,697,475.90  74,386.00    0.91
226007665永赢创业板指数C4,572,502.05  72,407.00    1.95
227007664永赢创业板指数A4,572,502.05  72,407.00    1.95
228003890汇安丰泽混合C4,565,745.00  72,300.00    2.58
229003889汇安丰泽混合A4,565,745.00  72,300.00    2.58
230007258凯石沣混合C4,546,800.00  72,000.00    1.24
231007257凯石沣混合A4,546,800.00  72,000.00    1.24
232005543银华心诚灵活配置混合4,540,485.00  71,900.00    0.41
233001974景顺长城量化新动力股票4,445,254.80  70,392.00    0.90
234002446广发利鑫灵活配置混合4,341,562.50  68,750.00    1.85
235159925南方沪深300ETF4,136,325.00  65,500.00    0.24
236519300大成沪深300指数A4,003,710.00  63,400.00    0.20
237007096大成沪深300指数C4,003,710.00  63,400.00    0.20
238002315创金合信沪深300增强C3,927,930.00  62,200.00    1.05
239002310创金合信沪深300增强A3,927,930.00  62,200.00    1.05
240001069华泰柏瑞消费成长混合3,927,930.00  62,200.00    1.39
241159973弘毅远方国证民企领先100ETF3,858,465.00  61,100.00    0.89
242000172华泰柏瑞量化增强混合A3,845,835.00  60,900.00    0.12
243373020上投摩根双核平衡混合3,802,008.90  60,206.00    0.98
244002293南方益和混合3,789,000.00  60,000.00    2.36
245001398华泰柏瑞健康生活混合3,789,000.00  60,000.00    0.67
246005303嘉实医药健康股票A3,757,425.00  59,500.00    0.30
247005304嘉实医药健康股票C3,757,425.00  59,500.00    0.30
248163810中银价值混合3,744,795.00  59,300.00    1.38
249003865创金合信量化多因子股票C3,706,905.00  58,700.00    0.66
250002210创金合信量化多因子股票A3,706,905.00  58,700.00    0.66
251159957华夏创业板ETF3,552,187.50  56,250.00    2.07
252006881华宝大健康混合3,532,042.65  55,931.00    2.02
253002938中银证券健康产业混合3,517,455.00  55,700.00    4.04
254001097华泰柏瑞积极优选股票3,476,407.50  55,050.00    1.20
255002300长盛医疗量化股票3,441,675.00  54,500.00    7.00
256004040金鹰医疗健康产业股票A3,397,470.00  53,800.00    2.64
257004041金鹰医疗健康产业股票C3,397,470.00  53,800.00    2.64
258001007国联安鑫安灵活配置混合3,372,210.00  53,400.00    2.10
259001421南方量化成长股票3,372,210.00  53,400.00    0.76
260006449浙商汇金量化精选混合3,365,895.00  53,300.00    1.99
261003131国寿安保强国智造灵活配置混合3,346,950.00  53,000.00    0.62
262005258景顺长城量化平衡混合3,134,892.30  49,642.00    0.52
263270006广发策略优选混合3,106,980.00  49,200.00    0.09
264005044国寿安保健康科学混合C3,094,350.00  49,000.00    6.01
265005043国寿安保健康科学混合A3,094,350.00  49,000.00    6.01
266610006信达澳银产业升级混合3,089,803.20  48,928.00    3.00
267005762招商MSCI中国A股国际通指数C2,939,632.50  46,550.00    0.15
268005761招商MSCI中国A股国际通指数A2,939,632.50  46,550.00    0.15
269217013招商中小盘精选混合2,911,215.00  46,100.00    1.35
270377150上投摩根健康品质生活混合2,899,405.95  45,913.00    2.97
271000967华泰柏瑞创新动力混合2,844,023.40  45,036.00    2.00
272671010西部利得策略优选混合2,803,860.00  44,400.00    1.00
273001815华泰柏瑞激励动力混合A2,779,610.40  44,016.00    5.75
274002082华泰柏瑞激励动力混合C2,779,610.40  44,016.00    5.75
275005009申万菱信行业轮动股票2,671,245.00  42,300.00    1.30
276001766上投摩根医疗健康股票2,625,208.65  41,571.00    0.50
277002259鹏华健康环保混合2,620,725.00  41,500.00    3.91
278160223国泰创业板指数(LOF)2,572,288.95  40,733.00    1.92
279001291大摩量化多策略股票2,563,890.00  40,600.00    0.60
280003032平安医疗健康混合2,551,260.00  40,400.00    4.44
281673010西部利得新动向混合2,551,260.00  40,400.00    0.94
282000986太平灵活配置混合2,526,000.00  40,000.00    0.17
283002316创金合信中证500增强C2,515,264.50  39,830.00    0.44
284002311创金合信中证500增强A2,515,264.50  39,830.00    0.44
285003291信达澳银健康中国混合2,506,297.20  39,688.00    4.18
286005551汇安成长优选混合C2,470,996.35  39,129.00    1.64
287005550汇安成长优选混合A2,470,996.35  39,129.00    1.64
288161227国投瑞银深证100指数(LOF)2,469,922.80  39,112.00    0.65
289000313华安沪深300增强C2,462,850.00  39,000.00    0.51
290000312华安沪深300增强A2,462,850.00  39,000.00    0.51
291001192上投摩根整合驱动混合2,387,070.00  37,800.00    0.29
292002125广发新兴成长混合2,368,125.00  37,500.00    1.01
293159961方正富邦深证100ETF2,342,865.00  37,100.00    0.72
294007615德邦民裕进取量化精锐股票C2,330,235.00  36,900.00    0.91
295007614德邦民裕进取量化精锐股票A2,330,235.00  36,900.00    0.91
296006692金信消费升级股票A2,318,868.00  36,720.00    9.47
297006693金信消费升级股票C2,318,868.00  36,720.00    9.47
298512380银华MSCI中国A股ETF2,266,958.70  35,898.00    0.16
299001628招商体育文化休闲股票2,251,297.50  35,650.00    4.68
300519033海富通国策导向混合2,235,510.00  35,400.00    0.97
301004076国联安锐意成长混合2,235,510.00  35,400.00    1.27
302007111前海联合国民健康混合C2,147,100.00  34,000.00    3.22
303003581前海联合国民健康混合A2,147,100.00  34,000.00    3.22
304007307华泰柏瑞基本面智选混合C2,113,756.80  33,472.00    5.31
305007306华泰柏瑞基本面智选混合A2,113,756.80  33,472.00    5.31
306159908博时创业板ETF2,072,709.30  32,822.00    2.06
307150297南方中证互联网指数分级A2,014,485.00  31,900.00    1.11
308150298南方中证互联网指数分级B2,014,485.00  31,900.00