持有 泰格医药(300347)的基金 |
报告期:2020-03-31 |
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 | 159915 | 易方达创业板ETF | 360,071,422.20 | 5,621,724.00 | 2.00 |
2 | 180012 | 银华富裕主题混合 | 352,383,372.60 | 5,501,692.00 | 4.51 |
3 | 003095 | 中欧医疗健康混合A | 297,714,263.70 | 4,648,154.00 | 5.11 |
4 | 003096 | 中欧医疗健康混合C | 297,714,263.70 | 4,648,154.00 | 5.11 |
5 | 159949 | 华安创业板50ETF | 238,208,483.10 | 3,719,102.00 | 3.05 |
6 | 004851 | 广发医疗保健股票A | 186,375,828.45 | 2,909,849.00 | 4.62 |
7 | 009163 | 广发医疗保健股票C | 186,375,828.45 | 2,909,849.00 | 4.62 |
8 | 001417 | 汇添富医疗服务混合 | 121,695,000.00 | 1,900,000.00 | 2.00 |
9 | 008076 | 招商核心优选股票C | 108,084,375.00 | 1,687,500.00 | 3.36 |
10 | 008075 | 招商核心优选股票A | 108,084,375.00 | 1,687,500.00 | 3.36 |
11 | 168103 | 九泰锐益定增混合 | 102,932,897.55 | 1,607,071.00 | 4.30 |
12 | 150152 | 富国创业板指数分级A | 72,976,712.55 | 1,139,371.00 | 1.88 |
13 | 150153 | 富国创业板指数分级B | 72,976,712.55 | 1,139,371.00 | 1.88 |
14 | 512170 | 华宝中证医疗ETF | 66,739,331.40 | 1,041,988.00 | 6.48 |
15 | 070099 | 嘉实优质企业混合 | 63,351,534.75 | 989,095.00 | 3.02 |
16 | 001128 | 宝盈新兴产业混合 | 63,285,243.00 | 988,060.00 | 5.23 |
17 | 001230 | 鹏华医药科技股票 | 62,386,173.15 | 974,023.00 | 4.44 |
18 | 159977 | 天弘创业板ETF | 61,923,219.75 | 966,795.00 | 2.01 |
19 | 519670 | 银河行业混合 | 59,561,504.10 | 929,922.00 | 5.63 |
20 | 161706 | 招商优质成长混合(LOF) | 58,157,400.00 | 908,000.00 | 4.85 |
21 | 460001 | 华泰柏瑞盛世中国混合 | 55,680,458.40 | 869,328.00 | 4.30 |
22 | 161616 | 融通医疗保健行业混合A | 54,442,500.00 | 850,000.00 | 4.74 |
23 | 000960 | 招商医药健康产业股票 | 52,102,753.50 | 813,470.00 | 4.70 |
24 | 000746 | 招商行业精选股票 | 48,612,156.60 | 758,972.00 | 4.86 |
25 | 217005 | 招商先锋混合 | 46,571,139.30 | 727,106.00 | 3.05 |
26 | 150262 | 华宝中证医疗指数分级B | 46,365,795.00 | 723,900.00 | 6.22 |
27 | 150261 | 华宝中证医疗指数分级A | 46,365,795.00 | 723,900.00 | 6.22 |
28 | 000780 | 鹏华医疗保健股票 | 43,131,270.00 | 673,400.00 | 3.70 |
29 | 217009 | 招商核心价值混合 | 41,586,640.20 | 649,284.00 | 4.18 |
30 | 004876 | 融通深证100指数C | 39,516,159.90 | 616,958.00 | 0.82 |
31 | 161604 | 融通深证100指数A | 39,516,159.90 | 616,958.00 | 0.82 |
32 | 501010 | 汇添富中证生物科技指数(LOF)C | 36,787,693.95 | 574,359.00 | 5.01 |
33 | 501009 | 汇添富中证生物科技指数(LOF)A | 36,787,693.95 | 574,359.00 | 5.01 |
34 | 007718 | 中银创新医疗混合A | 34,738,990.65 | 542,373.00 | 4.13 |
35 | 000452 | 南方医药保健灵活配置混合 | 34,233,636.15 | 534,483.00 | 4.24 |
36 | 233013 | 大摩多元收益债券C | 33,779,970.00 | 527,400.00 | 0.69 |
37 | 233012 | 大摩多元收益债券A | 33,779,970.00 | 527,400.00 | 0.69 |
38 | 006229 | 中欧医疗创新股票C | 31,747,791.60 | 495,672.00 | 4.97 |
39 | 006228 | 中欧医疗创新股票A | 31,747,791.60 | 495,672.00 | 4.97 |
40 | 590005 | 中邮核心主题混合 | 28,822,500.00 | 450,000.00 | 3.43 |
41 | 159952 | 广发创业板ETF | 28,439,673.15 | 444,023.00 | 1.97 |
42 | 159948 | 南方创业板ETF | 27,725,515.65 | 432,873.00 | 2.00 |
43 | 004148 | 圆信永丰多策略混合 | 25,629,415.35 | 400,147.00 | 4.15 |
44 | 000339 | 长城医疗保健混合 | 25,171,650.00 | 393,000.00 | 4.16 |
45 | 501006 | 汇添富中证精准医指数(LOF)C | 24,590,716.50 | 383,930.00 | 4.24 |
46 | 501005 | 汇添富中证精准医指数(LOF)A | 24,590,716.50 | 383,930.00 | 4.24 |
47 | 233009 | 大摩多因子策略混合 | 23,384,655.00 | 365,100.00 | 1.95 |
48 | 005689 | 中银医疗保健混合A | 20,915,143.20 | 326,544.00 | 3.06 |
49 | 150303 | 华安创业板50指数分级A | 20,567,736.00 | 321,120.00 | 2.91 |
50 | 150304 | 华安创业板50指数分级B | 20,567,736.00 | 321,120.00 | 2.91 |
51 | 007464 | 交银创业板50指数A | 17,559,307.50 | 274,150.00 | 2.86 |
52 | 007465 | 交银创业板50指数C | 17,559,307.50 | 274,150.00 | 2.86 |
53 | 217010 | 招商大盘蓝筹混合 | 16,970,047.50 | 264,950.00 | 3.87 |
54 | 000418 | 景顺长城成长之星股票 | 16,678,620.00 | 260,400.00 | 4.61 |
55 | 233007 | 大摩卓越成长混合 | 16,565,827.95 | 258,639.00 | 3.21 |
56 | 150219 | 前海开源健康分级A | 16,007,183.85 | 249,917.00 | 5.02 |
57 | 150220 | 前海开源健康分级B | 16,007,183.85 | 249,917.00 | 5.02 |
58 | 006649 | 汇安多因子混合C | 15,769,110.00 | 246,200.00 | 2.65 |
59 | 006648 | 汇安多因子混合A | 15,769,110.00 | 246,200.00 | 2.65 |
60 | 159967 | 华夏创成长ETF | 15,560,947.50 | 242,950.00 | 6.05 |
61 | 160603 | 鹏华普天收益混合 | 14,382,427.50 | 224,550.00 | 3.48 |
62 | 002708 | 大摩健康产业混合 | 14,258,939.10 | 222,622.00 | 6.11 |
63 | 008468 | 博道嘉瑞混合C | 13,828,779.30 | 215,906.00 | 2.89 |
64 | 008467 | 博道嘉瑞混合A | 13,828,779.30 | 215,906.00 | 2.89 |
65 | 006928 | 长城创业板指数增强发起式C | 13,669,358.85 | 213,417.00 | 3.59 |
66 | 001879 | 长城创业板指数增强发起式A | 13,669,358.85 | 213,417.00 | 3.59 |
67 | 161035 | 富国中证医药主题指数增强(LOF) | 13,223,122.50 | 206,450.00 | 3.22 |
68 | 004870 | 融通创业板指数C | 12,168,859.50 | 189,990.00 | 2.04 |
69 | 161613 | 融通创业板指数A | 12,168,859.50 | 189,990.00 | 2.04 |
70 | 001915 | 宝盈医疗健康沪港深股票 | 11,557,886.55 | 180,451.00 | 4.52 |
71 | 006644 | 弘毅远方消费升级混合 | 11,448,104.85 | 178,737.00 | 7.55 |
72 | 150258 | 易方达生物科技指数分级B | 11,340,693.00 | 177,060.00 | 6.52 |
73 | 150257 | 易方达生物科技指数分级A | 11,340,693.00 | 177,060.00 | 6.52 |
74 | 000386 | 景顺长城景颐双利债券C | 10,240,826.40 | 159,888.00 | 0.93 |
75 | 000385 | 景顺长城景颐双利债券A | 10,240,826.40 | 159,888.00 | 0.93 |
76 | 001220 | 民生加银研究精选混合 | 9,844,485.00 | 153,700.00 | 2.48 |
77 | 008208 | 博道嘉泰回报混合 | 8,275,260.00 | 129,200.00 | 2.83 |
78 | 001540 | 浙商汇金转型驱动混合 | 7,974,225.00 | 124,500.00 | 3.72 |
79 | 001496 | 工银聚焦30股票 | 7,852,530.00 | 122,600.00 | 4.67 |
80 | 001749 | 招商中国机遇股票 | 7,557,579.75 | 117,995.00 | 3.68 |
81 | 005706 | 兴业龙腾双益平衡混合 | 7,147,980.00 | 111,600.00 | 1.99 |
82 | 001291 | 大摩量化多策略股票 | 7,090,335.00 | 110,700.00 | 2.03 |
83 | 163001 | 长信医疗保健混合(LOF) | 5,636,400.00 | 88,000.00 | 4.51 |
84 | 217013 | 招商中小盘精选混合 | 5,405,820.00 | 84,400.00 | 3.25 |
85 | 233001 | 大摩基础行业混合 | 4,669,245.00 | 72,900.00 | 3.12 |
86 | 502057 | 广发医疗指数分级A | 4,524,556.05 | 70,641.00 | 6.02 |
87 | 50205L | 广发医疗指数分级 | 4,524,556.05 | 70,641.00 | 6.02 |
88 | 502058 | 广发医疗指数分级B | 4,524,556.05 | 70,641.00 | 6.02 |
89 | 159957 | 华夏创业板ETF | 4,140,832.50 | 64,650.00 | 1.96 |
90 | 008324 | 宝盈祥利稳健配置混合A | 3,843,000.00 | 60,000.00 | 0.57 |
91 | 008325 | 宝盈祥利稳健配置混合C | 3,843,000.00 | 60,000.00 | 0.57 |
92 | 159958 | 工银创业板指数ETF | 3,817,380.00 | 59,600.00 | 1.96 |
93 | 233008 | 大摩消费领航混合 | 3,661,930.65 | 57,173.00 | 3.27 |
94 | 150244 | 鹏华创业板分级B | 3,616,583.25 | 56,465.00 | 1.90 |
95 | 150243 | 鹏华创业板分级A | 3,616,583.25 | 56,465.00 | 1.90 |
96 | 005043 | 国寿安保健康科学混合A | 3,138,450.00 | 49,000.00 | 4.69 |
97 | 005044 | 国寿安保健康科学混合C | 3,138,450.00 | 49,000.00 | 4.69 |
98 | 002259 | 鹏华健康环保混合 | 3,112,830.00 | 48,600.00 | 4.09 |
99 | 002938 | 中银证券健康产业混合 | 2,888,655.00 | 45,100.00 | 3.91 |
100 | 001861 | 富安达健康人生混合 | 2,882,250.00 | 45,000.00 | 4.51 |
101 | 003070 | 光大保德信创业板股票C | 2,863,035.00 | 44,700.00 | 1.53 |
102 | 003069 | 光大保德信创业板股票A | 2,863,035.00 | 44,700.00 | 1.53 |
103 | 159908 | 博时创业板ETF | 2,678,699.10 | 41,822.00 | 1.96 |
104 | 001593 | 天弘创业板ETF联接C | 2,345,190.75 | 36,615.00 | 0.07 |
105 | 001592 | 天弘创业板ETF联接A | 2,345,190.75 | 36,615.00 | 0.07 |
106 | 003291 | 信达澳银健康中国混合 | 2,303,109.90 | 35,958.00 | 5.10 |
107 | 002256 | 金信行业优选混合 | 2,228,940.00 | 34,800.00 | 9.08 |
108 | 007665 | 永赢创业板指数C | 2,197,363.35 | 34,307.00 | 1.85 |
109 | 007664 | 永赢创业板指数A | 2,197,363.35 | 34,307.00 | 1.85 |
110 | 007613 | 嘉合医疗健康混合 | 2,049,600.00 | 32,000.00 | 2.83 |
111 | 160223 | 国泰创业板指数(LOF) | 1,955,638.65 | 30,533.00 | 1.79 |
112 | 006692 | 金信消费升级股票A | 1,815,625.35 | 28,347.00 | 9.07 |
113 | 006693 | 金信消费升级股票C | 1,815,625.35 | 28,347.00 | 9.07 |
114 | 007084 | 天治转型升级混合 | 1,729,350.00 | 27,000.00 | 5.87 |
115 | 410009 | 华富量子生命力混合 | 1,601,250.00 | 25,000.00 | 3.53 |
116 | 007945 | 景顺长城改革机遇混合C | 1,325,835.00 | 20,700.00 | 2.77 |
117 | 001535 | 景顺长城改革机遇混合A | 1,325,835.00 | 20,700.00 | 2.77 |
118 | 512870 | 南华中证杭州湾区ETF | 1,319,878.35 | 20,607.00 | 2.94 |
119 | 213917 | 宝盈增强收益债券C | 1,281,000.00 | 20,000.00 | 3.63 |
120 | 213007 | 宝盈增强收益债券A/B | 1,281,000.00 | 20,000.00 | 3.63 |
121 | 560006 | 益民核心增长混合 | 1,223,355.00 | 19,100.00 | 2.82 |
122 | 002656 | 南方创业板ETF联接A | 1,068,097.80 | 16,676.00 | 0.08 |
123 | 004343 | 南方创业板ETF联接C | 1,068,097.80 | 16,676.00 | 0.08 |
124 | 159956 | 建信创业板ETF | 1,031,205.00 | 16,100.00 | 1.98 |
125 | 007502 | 前海开源裕和混合C | 992,775.00 | 15,500.00 | 1.35 |
126 | 004218 | 前海开源裕和混合A | 992,775.00 | 15,500.00 | 1.35 |
127 | 610007 | 信达澳银消费优选混合 | 923,408.85 | 14,417.00 | 3.06 |
128 | 150213 | 国投瑞银中证创业指数分级A | 903,105.00 | 14,100.00 | 4.37 |
129 | 161223 | 国投瑞银中证创业指数分级 | 903,105.00 | 14,100.00 | 4.37 |
130 | 150214 | 国投瑞银中证创业指数分级B | 903,105.00 | 14,100.00 | 4.37 |
131 | 002978 | 广发医药卫生联接C | 855,067.50 | 13,350.00 | 0.05 |
132 | 001180 | 广发医药卫生联接A | 855,067.50 | 13,350.00 | 0.05 |
133 | 159964 | 平安创业板ETF | 813,435.00 | 12,700.00 | 1.95 |
134 | 004846 | 南华瑞盈混合发起C | 787,815.00 | 12,300.00 | 4.88 |
135 | 004845 | 南华瑞盈混合发起A | 787,815.00 | 12,300.00 | 4.88 |
136 | 000072 | 华安稳健回报混合 | 717,360.00 | 11,200.00 | 0.24 |
137 | 159955 | 嘉实创业板ETF | 541,222.50 | 8,450.00 | 1.98 |
138 | 006190 | 前海开源裕瑞混合C | 473,970.00 | 7,400.00 | 2.24 |
139 | 004680 | 前海开源裕瑞混合A | 473,970.00 | 7,400.00 | 2.24 |
140 | 000656 | 前海开源沪深300指数 | 377,895.00 | 5,900.00 | 0.21 |
141 | 110026 | 易方达创业板ETF联接A | 355,861.80 | 5,556.00 | 0.01 |
142 | 004744 | 易方达创业板ETF联接C | 355,861.80 | 5,556.00 | 0.01 |
143 | 159971 | 富国创业板ETF | 259,402.50 | 4,050.00 | 2.01 |
144 | 160415 | 华安量化多因子混合(LOF) | 256,200.00 | 4,000.00 | 2.37 |
145 | 000579 | 鑫元恒鑫收益增强债券C | 121,695.00 | 1,900.00 | 1.39 |
146 | 000578 | 鑫元恒鑫收益增强债券A | 121,695.00 | 1,900.00 | 1.39 |
147 | 000334 | 长城稳固收益债券C | 102,480.00 | 1,600.00 | 0.27 |
148 | 000333 | 长城稳固收益债券A | 102,480.00 | 1,600.00 | 0.27 |
149 | 005121 | 富国兴利增强债券 | 96,075.00 | 1,500.00 | 0.42 |
150 | 005874 | 建信创业板ETF联接C | 12,810.00 | 200.00 | 0.03 |
151 | 005873 | 建信创业板ETF联接A | 12,810.00 | 200.00 | 0.03 |