持有 泰格医药(300347)的基金 |
报告期:2020-06-30 |
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 | 003095 | 中欧医疗健康混合A | 761,397,531.12 | 7,473,474.00 | 3.93 |
2 | 003096 | 中欧医疗健康混合C | 761,397,531.12 | 7,473,474.00 | 3.93 |
3 | 009132 | 广发小盘成长混合(LOF)C | 657,235,521.00 | 6,451,075.00 | 4.23 |
4 | 162703 | 广发小盘成长混合(LOF)A | 657,235,521.00 | 6,451,075.00 | 4.23 |
5 | 009163 | 广发医疗保健股票C | 623,487,669.12 | 6,119,824.00 | 3.98 |
6 | 004851 | 广发医疗保健股票A | 623,487,669.12 | 6,119,824.00 | 3.98 |
7 | 180012 | 银华富裕主题混合 | 560,512,380.96 | 5,501,692.00 | 4.86 |
8 | 159915 | 易方达创业板ETF | 397,545,438.60 | 3,902,095.00 | 2.30 |
9 | 159949 | 华安创业板50ETF | 321,747,431.76 | 3,158,102.00 | 3.36 |
10 | 006113 | 添富创新医药混合 | 234,395,621.64 | 2,300,703.00 | 2.28 |
11 | 515000 | 华宝中证科技龙头ETF | 216,643,846.68 | 2,126,461.00 | 2.21 |
12 | 001417 | 汇添富医疗服务混合 | 168,116,263.20 | 1,650,140.00 | 2.35 |
13 | 168103 | 九泰锐益定增混合 | 163,728,393.48 | 1,607,071.00 | 5.47 |
14 | 009275 | 融通医疗保健行业混合C | 142,652,376.00 | 1,400,200.00 | 6.84 |
15 | 161616 | 融通医疗保健行业混合A | 142,652,376.00 | 1,400,200.00 | 6.84 |
16 | 960024 | 嘉实成长收益混合H | 123,430,880.16 | 1,211,532.00 | 3.58 |
17 | 070001 | 嘉实成长收益混合A | 123,430,880.16 | 1,211,532.00 | 3.58 |
18 | 510300 | 华泰柏瑞沪深300ETF | 122,755,212.00 | 1,204,900.00 | 0.36 |
19 | 001717 | 工银前沿医疗股票 | 122,264,863.56 | 1,200,087.00 | 1.81 |
20 | 460001 | 华泰柏瑞盛世中国混合 | 117,508,901.40 | 1,153,405.00 | 7.43 |
21 | 161706 | 招商优质成长混合(LOF) | 116,958,240.00 | 1,148,000.00 | 7.71 |
22 | 159992 | 银华中证创新药产业ETF | 116,871,132.60 | 1,147,145.00 | 4.50 |
23 | 001128 | 宝盈新兴产业混合 | 110,270,836.80 | 1,082,360.00 | 6.30 |
24 | 008075 | 招商核心优选股票A | 109,225,548.00 | 1,072,100.00 | 5.24 |
25 | 008076 | 招商核心优选股票C | 109,225,548.00 | 1,072,100.00 | 5.24 |
26 | 001915 | 宝盈医疗健康沪港深股票 | 108,372,404.88 | 1,063,726.00 | 5.25 |
27 | 002939 | 广发创新升级混合 | 101,872,359.00 | 999,925.00 | 0.80 |
28 | 008903 | 广发科技先锋混合 | 101,869,913.88 | 999,901.00 | 0.40 |
29 | 070099 | 嘉实优质企业混合 | 100,768,998.60 | 989,095.00 | 3.53 |
30 | 001230 | 鹏华医药科技股票 | 99,233,463.24 | 974,023.00 | 4.91 |
31 | 000960 | 招商医药健康产业股票 | 98,555,655.60 | 967,370.00 | 4.40 |
32 | 510330 | 华夏沪深300ETF | 96,794,048.52 | 950,079.00 | 0.36 |
33 | 006229 | 中欧医疗创新股票C | 95,898,625.20 | 941,290.00 | 3.84 |
34 | 006228 | 中欧医疗创新股票A | 95,898,625.20 | 941,290.00 | 3.84 |
35 | 004075 | 交银医药创新股票 | 92,935,139.76 | 912,202.00 | 4.11 |
36 | 000746 | 招商行业精选股票 | 91,740,087.36 | 900,472.00 | 8.22 |
37 | 006003 | 工银医药健康股票C | 90,449,064.00 | 887,800.00 | 3.40 |
38 | 006002 | 工银医药健康股票A | 90,449,064.00 | 887,800.00 | 3.40 |
39 | 519670 | 银河行业混合 | 89,460,828.00 | 878,100.00 | 5.62 |
40 | 001102 | 前海开源国家比较优势混合 | 89,118,307.44 | 874,738.00 | 4.03 |
41 | 070010 | 嘉实主题混合 | 88,299,396.00 | 866,700.00 | 3.05 |
42 | 160212 | 国泰估值优势混合(LOF) | 87,963,090.12 | 863,399.00 | 4.84 |
43 | 000452 | 南方医药保健灵活配置混合 | 87,806,194.92 | 861,859.00 | 3.75 |
44 | 501010 | 汇添富中证生物科技指数(LOF)C | 83,098,320.12 | 815,649.00 | 4.53 |
45 | 501009 | 汇添富中证生物科技指数(LOF)A | 83,098,320.12 | 815,649.00 | 4.53 |
46 | 159919 | 嘉实沪深300ETF | 81,576,029.16 | 800,707.00 | 0.36 |
47 | 150152 | 富国创业板指数分级A | 81,052,773.48 | 795,571.00 | 2.18 |
48 | 150153 | 富国创业板指数分级B | 81,052,773.48 | 795,571.00 | 2.18 |
49 | 159901 | 易方达深证100ETF | 79,686,257.04 | 782,158.00 | 0.96 |
50 | 512010 | 易方达沪深300医药ETF | 76,348,872.00 | 749,400.00 | 3.74 |
51 | 000220 | 富国医疗保健行业混合 | 75,576,621.60 | 741,820.00 | 3.04 |
52 | 020003 | 国泰金龙行业混合 | 73,594,953.72 | 722,369.00 | 4.57 |
53 | 159977 | 天弘创业板ETF | 72,252,786.60 | 709,195.00 | 2.30 |
54 | 560003 | 益民创新优势混合 | 71,108,164.80 | 697,960.00 | 8.92 |
55 | 233012 | 大摩多元收益债券A | 70,297,200.00 | 690,000.00 | 1.88 |
56 | 233013 | 大摩多元收益债券C | 70,297,200.00 | 690,000.00 | 1.88 |
57 | 000780 | 鹏华医疗保健股票 | 68,605,992.00 | 673,400.00 | 4.58 |
58 | 512170 | 华宝中证医疗ETF | 67,214,718.72 | 659,744.00 | 5.34 |
59 | 217009 | 招商核心价值混合 | 66,149,053.92 | 649,284.00 | 5.55 |
60 | 161604 | 融通深证100指数A | 59,941,913.04 | 588,358.00 | 1.08 |
61 | 004876 | 融通深证100指数C | 59,941,913.04 | 588,358.00 | 1.08 |
62 | 001679 | 前海开源中国稀缺资产混合A | 54,707,114.88 | 536,976.00 | 4.02 |
63 | 002079 | 前海开源中国稀缺资产混合C | 54,707,114.88 | 536,976.00 | 4.02 |
64 | 160211 | 国泰中小盘成长混合(LOF) | 52,205,859.00 | 512,425.00 | 4.83 |
65 | |