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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(%)
1003095中欧医疗健康混合A761,397,531.12  7,473,474.00    3.93
2003096中欧医疗健康混合C761,397,531.12  7,473,474.00    3.93
3009132广发小盘成长混合(LOF)C657,235,521.00  6,451,075.00    4.23
4162703广发小盘成长混合(LOF)A657,235,521.00  6,451,075.00    4.23
5009163广发医疗保健股票C623,487,669.12  6,119,824.00    3.98
6004851广发医疗保健股票A623,487,669.12  6,119,824.00    3.98
7180012银华富裕主题混合560,512,380.96  5,501,692.00    4.86
8159915易方达创业板ETF397,545,438.60  3,902,095.00    2.30
9159949华安创业板50ETF321,747,431.76  3,158,102.00    3.36
10006113添富创新医药混合234,395,621.64  2,300,703.00    2.28
11515000华宝中证科技龙头ETF216,643,846.68  2,126,461.00    2.21
12001417汇添富医疗服务混合168,116,263.20  1,650,140.00    2.35
13168103九泰锐益定增混合163,728,393.48  1,607,071.00    5.47
14009275融通医疗保健行业混合C142,652,376.00  1,400,200.00    6.84
15161616融通医疗保健行业混合A142,652,376.00  1,400,200.00    6.84
16960024嘉实成长收益混合H123,430,880.16  1,211,532.00    3.58
17070001嘉实成长收益混合A123,430,880.16  1,211,532.00    3.58
18510300华泰柏瑞沪深300ETF122,755,212.00  1,204,900.00    0.36
19001717工银前沿医疗股票122,264,863.56  1,200,087.00    1.81
20460001华泰柏瑞盛世中国混合117,508,901.40  1,153,405.00    7.43
21161706招商优质成长混合(LOF)116,958,240.00  1,148,000.00    7.71
22159992银华中证创新药产业ETF116,871,132.60  1,147,145.00    4.50
23001128宝盈新兴产业混合110,270,836.80  1,082,360.00    6.30
24008075招商核心优选股票A109,225,548.00  1,072,100.00    5.24
25008076招商核心优选股票C109,225,548.00  1,072,100.00    5.24
26001915宝盈医疗健康沪港深股票108,372,404.88  1,063,726.00    5.25
27002939广发创新升级混合101,872,359.00  999,925.00    0.80
28008903广发科技先锋混合101,869,913.88  999,901.00    0.40
29070099嘉实优质企业混合100,768,998.60  989,095.00    3.53
30001230鹏华医药科技股票99,233,463.24  974,023.00    4.91
31000960招商医药健康产业股票98,555,655.60  967,370.00    4.40
32510330华夏沪深300ETF96,794,048.52  950,079.00    0.36
33006229中欧医疗创新股票C95,898,625.20  941,290.00    3.84
34006228中欧医疗创新股票A95,898,625.20  941,290.00    3.84
35004075交银医药创新股票92,935,139.76  912,202.00    4.11
36000746招商行业精选股票91,740,087.36  900,472.00    8.22
37006003工银医药健康股票C90,449,064.00  887,800.00    3.40
38006002工银医药健康股票A90,449,064.00  887,800.00    3.40
39519670银河行业混合89,460,828.00  878,100.00    5.62
40001102前海开源国家比较优势混合89,118,307.44  874,738.00    4.03
41070010嘉实主题混合88,299,396.00  866,700.00    3.05
42160212国泰估值优势混合(LOF)87,963,090.12  863,399.00    4.84
43000452南方医药保健灵活配置混合87,806,194.92  861,859.00    3.75
44501010汇添富中证生物科技指数(LOF)C83,098,320.12  815,649.00    4.53
45501009汇添富中证生物科技指数(LOF)A83,098,320.12  815,649.00    4.53
46159919嘉实沪深300ETF81,576,029.16  800,707.00    0.36
47150152富国创业板指数分级A81,052,773.48  795,571.00    2.18
48150153富国创业板指数分级B81,052,773.48  795,571.00    2.18
49159901易方达深证100ETF79,686,257.04  782,158.00    0.96
50512010易方达沪深300医药ETF76,348,872.00  749,400.00    3.74
51000220富国医疗保健行业混合75,576,621.60  741,820.00    3.04
52020003国泰金龙行业混合73,594,953.72  722,369.00    4.57
53159977天弘创业板ETF72,252,786.60  709,195.00    2.30
54560003益民创新优势混合71,108,164.80  697,960.00    8.92
55233012大摩多元收益债券A70,297,200.00  690,000.00    1.88
56233013大摩多元收益债券C70,297,200.00  690,000.00    1.88
57000780鹏华医疗保健股票68,605,992.00  673,400.00    4.58
58512170华宝中证医疗ETF67,214,718.72  659,744.00    5.34
59217009招商核心价值混合66,149,053.92  649,284.00    5.55
60161604融通深证100指数A59,941,913.04  588,358.00    1.08
61004876融通深证100指数C59,941,913.04  588,358.00    1.08
62001679前海开源中国稀缺资产混合A54,707,114.88  536,976.00    4.02
63002079前海开源中国稀缺资产混合C54,707,114.88  536,976.00    4.02
64160211国泰中小盘成长混合(LOF)52,205,859.00  512,425.00    4.83
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