/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 泰格医药(300347)的基金 |
报告期:2020-09-30 |
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 | 003096 | 中欧医疗健康混合C | 902,698,976.45 | 8,812,331.00 | 4.43 |
2 | 003095 | 中欧医疗健康混合A | 902,698,976.45 | 8,812,331.00 | 4.43 |
3 | 180012 | 银华富裕主题混合 | 650,683,738.70 | 6,320,386.00 | 4.59 |
4 | 009163 | 广发医疗保健股票C | 571,514,601.35 | 5,603,153.00 | 4.30 |
5 | 004851 | 广发医疗保健股票A | 571,514,601.35 | 5,603,153.00 | 4.30 |
6 | 159949 | 华安创业板50ETF | 329,051,157.85 | 3,196,223.00 | 3.10 |
7 | 159992 | 银华中证创新药产业ETF | 202,330,517.60 | 1,965,328.00 | 4.51 |
8 | 000960 | 招商医药健康产业股票 | 188,989,947.75 | 1,835,745.00 | 6.77 |
9 | 168103 | 九泰锐益定增混合 | 165,447,959.45 | 1,607,071.00 | 5.17 |
10 | 161616 | 融通医疗保健行业混合A | 164,722,676.70 | 1,600,026.00 | 6.23 |
11 | 009275 | 融通医疗保健行业混合C | 164,722,676.70 | 1,600,026.00 | 6.23 |
12 | 000452 | 南方医药保健灵活配置混合 | 134,196,457.45 | 1,303,511.00 | 4.24 |
13 | 501009 | 汇添富中证生物科技指数(LOF)A | 131,515,845.35 | 1,277,473.00 | 4.31 |
14 | 501010 | 汇添富中证生物科技指数(LOF)C | 131,515,845.35 | 1,277,473.00 | 4.31 |
15 | 006228 | 中欧医疗创新股票A | 117,602,265.50 | 1,150,090.00 | 4.46 |
16 | 006229 | 中欧医疗创新股票C | 117,602,265.50 | 1,150,090.00 | 4.46 |
17 | 161706 | 招商优质成长混合(LOF) | 113,917,160.55 | 1,106,529.00 | 5.13 |
18 | 001128 | 宝盈新兴产业混合 | 111,428,962.00 | 1,082,360.00 | 7.66 |
19 | 519670 | 银河行业混合 | 106,625,006.15 | 1,035,697.00 | 5.28 |
20 | 001230 | 鹏华医药科技股票 | 91,957,307.85 | 893,223.00 | 5.71 |
21 | 006003 | 工银医药健康股票C | 90,070,955.00 | 874,900.00 | 4.14 |
22 | 006002 | 工银医药健康股票A | 90,070,955.00 | 874,900.00 | 4.14 |
23 | 001915 | 宝盈医疗健康沪港深股票 | 89,936,090.50 | 873,590.00 | 7.29 |
24 | 070099 | 嘉实优质企业混合 | 88,327,599.70 | 857,966.00 | 3.34 |
25 | 501006 | 汇添富中证精准医指数(LOF)C | 84,627,988.50 | 822,030.00 | 4.85 |
26 | 501005 | 汇添富中证精准医指数(LOF)A | 84,627,988.50 | 822,030.00 | 4.85 |
27 | 160212 | 国泰估值优势混合(LOF) | 82,823,172.05 | 804,499.00 | 5.57 |
28 | 004075 | 交银医药创新股票 | 79,901,142.20 | 776,116.00 | 3.08 |
29 | 020003 | 国泰金龙行业混合 | 76,437,183.55 | 742,469.00 | 5.38 |
30 | 000780 | 鹏华医疗保健股票 | 69,326,530.00 | 673,400.00 | 5.75 |
31 | 512170 | 华宝中证医疗ETF | 67,308,298.20 | 653,796.00 | 5.32 |
32 | 217009 | 招商核心价值混合 | 66,843,787.80 | 649,284.00 | 5.71 |
33 | 006569 | 国联安医药100指数C | 52,360,164.10 | 508,598.00 | 2.03 |
34 | 000059 | 国联安医药100指数A | 52,360,164.10 | 508,598.00 | 2.03 |
35 | 160211 | 国泰中小盘成长混合(LOF) | 51,466,969.90 | 499,922.00 | 5.55 |
36 | 161604 | 融通深证100指数A | 50,224,981.10 | 487,858.00 | 0.90 |
37 | 004876 | 融通深证100指数C | 50,224,981.10 | 487,858.00 | 0.90 |
38 | 233012 | 大摩多元收益债券A | 49,930,750.00 | 485,000.00 | 1.33 |
39 | 233013 | 大摩多元收益债券C | 49,930,750.00 | 485,000.00 | 1.33 |
40 | 150261 | 华宝中证医疗指数分级A | 47,629,405.70 | 462,646.00 | 5.09 |
41 | 150262 | 华宝中证医疗指数分级B | 47,629,405.70 | 462,646.00 | 5.09 |
42 | 006649 | 汇安多因子混合C | 46,965,790.00 | 456,200.00 | 2.72 |
43 | 006648 | 汇安多因子混合A | 46,965,790.00 | 456,200.00 | 2.72 |
44 | 009557 | 申万菱信创业板量化精选股票A | 46,243,698.70 | 449,186.00 | 2.93 |
45 | 159952 | 广发创业板ETF | 44,912,246.35 | 436,253.00 | 2.17 |
46 | 009246 | 大摩ESG量化混合 | 38,534,185.00 | 374,300.00 | 1.92 |
47 | 004148 | 圆信永丰多策略混合 | 37,458,048.65 | 363,847.00 | 5.50 |
48 | 007464 | 交银创业板50指数A | 33,278,484.55 | 323,249.00 | 2.89 |
49 | 007465 | 交银创业板50指数C | 33,278,484.55 | 323,249.00 | 2.89 |
50 | 150258 | 易方达生物科技指数分级B | 32,404,542.00 | 314,760.00 | 5.88 |
51 | 150257 | 易方达生物科技指数分级A | 32,404,542.00 | 314,760.00 | 5.88 |
52 | 008467 | 博道嘉瑞混合A | 29,392,842.70 | 285,506.00 | 3.60 |
53 | 008468 | 博道嘉瑞混合C | 29,392,842.70 | 285,506.00 | 3.60 |
54 | 008262 | 招商研究优选股票C | 28,984,028.25 | 281,535.00 | 2.78 |
55 | 008261 | 招商研究优选股票A | 28,984,028.25 | 281,535.00 | 2.78 |
56 | 233007 | 大摩卓越成长混合 | 28,655,000.05 | 278,339.00 | 4.14 |
57 | 233009 | 大摩多因子策略混合 | 28,064,170.00 | 272,600.00 | 2.62 |
58 | 217010 | 招商大盘蓝筹混合 | 27,276,602.50 | 264,950.00 | 3.42 |
59 | 008793 | 博道嘉元混合A | 26,593,838.10 | 258,318.00 | 3.91 |
60 | 008794 | 博道嘉元混合C | 26,593,838.10 | 258,318.00 | 3.91 |
61 | 002708 | 大摩健康产业混合 | 26,233,924.90 | 254,822.00 | 5.89 |
62 | 159967 | 华夏创成长ETF | 26,027,921.95 | 252,821.00 | 3.22 |
63 | 002259 | 鹏华健康环保混合 | 25,630,843.80 | 248,964.00 | 3.32 |
64 | 150303 | 华安创业板50指数分级A | 25,543,954.00 | 248,120.00 | 2.93 |
65 | 150304 | 华安创业板50指数分级B | 25,543,954.00 | 248,120.00 | 2.93 |
66 | 160603 | 鹏华普天收益混合 | 23,117,422.50 | 224,550.00 | 4.06 |
67 | 000870 | 嘉实新收益混合 | 21,969,530.00 | 213,400.00 | 3.36 |
68 | 003416 | 招商财经大数据股票A | 19,540,836.55 | 189,809.00 | 4.03 |
69 | 007952 | 招商财经大数据股票C | 19,540,836.55 | 189,809.00 | 4.03 |
70 | 008208 | 博道嘉泰回报混合 | 19,416,370.00 | 188,600.00 | 2.88 |
71 | 168105 | 九泰泰富定增混合 | 18,219,782.15 | 176,977.00 | 3.61 |
72 | 003291 | 信达澳银健康中国混合 | 16,618,189.00 | 161,420.00 | 4.99 |
73 | 006692 | 金信消费升级股票A | 15,838,548.65 | 153,847.00 | 9.36 |
74 | 006693 | 金信消费升级股票C | 15,838,548.65 | 153,847.00 | 9.36 |
75 | 008107 | 华商医药医疗行业股票 | 13,383,500.00 | 130,000.00 | 4.55 |
76 | 001496 | 工银聚焦30股票 | 13,157,010.00 | 127,800.00 | 5.56 |
77 | 005833 | 工银红利优享混合A | 12,714,325.00 | 123,500.00 | 4.12 |
78 | 005834 | 工银红利优享混合C | 12,714,325.00 | 123,500.00 | 4.12 |
79 | 007570 | 方正富邦红利精选混合C | 12,364,295.00 | 120,100.00 | 6.78 |
80 | 730002 | 方正富邦红利精选混合A | 12,364,295.00 | 120,100.00 | 6.78 |
81 | 003032 | 平安医疗健康混合 | 12,354,000.00 | 120,000.00 | 4.62 |
82 | 005706 | 兴业龙腾双益平衡混合 | 11,489,220.00 | 111,600.00 | 1.71 |
83 | 502014 | 长盛中证申万一带一路分级A | 10,305,295.00 | 100,100.00 | 2.08 |
84 | 502015 | 长盛中证申万一带一路分级B | 10,305,295.00 | 100,100.00 | 2.08 |
85 | 502013 | 长盛中证申万一带一路分级 | 10,305,295.00 | 100,100.00 | 2.08 |
86 | 001815 | 华泰柏瑞激励动力混合A | 9,872,905.00 | 95,900.00 | 3.52 |
87 | 002082 | 华泰柏瑞激励动力混合C | 9,872,905.00 | 95,900.00 | 3.52 |
88 | 001834 | 长盛战略新兴产业混合C | 9,471,400.00 | 92,000.00 | 3.97 |
89 | 003595 | 长盛盛崇混合C | 9,471,400.00 | 92,000.00 | 4.58 |
90 | 003594 | 长盛盛崇混合A | 9,471,400.00 | 92,000.00 | 4.58 |
91 | 080008 | 长盛战略新兴产业混合A | 9,471,400.00 | 92,000.00 | 3.97 |
92 | 001007 | 国联安鑫安灵活配置混合 | 9,389,040.00 | 91,200.00 | 3.10 |
93 | 008307 | 方正富邦天璇混合C | 9,316,975.00 | 90,500.00 | 5.08 |
94 | 008306 | 方正富邦天璇混合A | 9,316,975.00 | 90,500.00 | 5.08 |
95 | 006969 | 圆信永丰高端制造混合 | 8,874,290.00 | 86,200.00 | 4.95 |
96 | 003890 | 汇安丰泽混合C | 8,565,440.00 | 83,200.00 | 4.87 |
97 | 003889 | 汇安丰泽混合A | 8,565,440.00 | 83,200.00 | 4.87 |
98 | 501055 | 财通福佑定开混合发起 | 8,246,295.00 | 80,100.00 | 4.36 |
99 | 001291 | 大摩量化多策略股票 | 7,628,595.00 | 74,100.00 | 2.55 |
100 | 005550 | 汇安成长优选混合A | 6,897,650.00 | 67,000.00 | 1.87 |
101 | 005551 | 汇安成长优选混合C | 6,897,650.00 | 67,000.00 | 1.87 |
102 | 003641 | 长盛盛丰混合A | 6,599,095.00 | 64,100.00 | 2.41 |
103 | 003642 | 长盛盛丰混合C | 6,599,095.00 | 64,100.00 | 2.41 |
104 | 160812 | 长盛同益成长回报(LOF) | 6,515,190.75 | 63,285.00 | 2.47 |
105 | 001540 | 浙商汇金转型驱动混合 | 6,341,720.00 | 61,600.00 | 3.04 |
106 | 001464 | 光大保德信鼎鑫混合A | 6,234,754.95 | 60,561.00 | 0.98 |
107 | 001823 | 光大保德信鼎鑫混合C | 6,234,754.95 | 60,561.00 | 0.98 |
108 | 005043 | 国寿安保健康科学混合A | 6,210,973.50 | 60,330.00 | 5.43 |
109 | 005044 | 国寿安保健康科学混合C | 6,210,973.50 | 60,330.00 | 5.43 |
110 | 009441 | 光大保德信裕鑫混合C | 6,012,280.00 | 58,400.00 | 1.12 |
111 | 009440 | 光大保德信裕鑫混合A | 6,012,280.00 | 58,400.00 | 1.12 |
112 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 5,677,692.50 | 55,150.00 | 2.77 |
113 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 5,677,692.50 | 55,150.00 | 2.77 |
114 | 003106 | 光大保德信永鑫混合C | 5,522,238.00 | 53,640.00 | 0.87 |
115 | 003105 | 光大保德信永鑫混合A | 5,522,238.00 | 53,640.00 | 0.87 |
116 | 515960 | 嘉实医药健康100成长估值ETF | 5,507,825.00 | 53,500.00 | 3.10 |
117 | 007111 | 前海联合国民健康混合C | 5,168,090.00 | 50,200.00 | 4.67 |
118 | 003581 | 前海联合国民健康混合A | 5,168,090.00 | 50,200.00 | 4.67 |
119 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,126,910.00 | 49,800.00 | 0.40 |
120 | 002472 | 光大保德信先进服务业混合 | 4,869,535.00 | 47,300.00 | 3.92 |
121 | 009881 | 广发中证医疗指数(LOF)C | 4,855,945.60 | 47,168.00 | 5.09 |
122 | 502056 | 广发中证医疗指数(LOF)A | 4,855,945.60 | 47,168.00 | 5.09 |
123 | 002768 | 华安安进灵活配置混合 | 4,776,880.00 | 46,400.00 | 0.64 |
124 | 160223 | 国泰创业板指数(LOF) | 4,687,622.35 | 45,533.00 | 2.43 |
125 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,602,276.80 | 44,704.00 | 5.77 |
126 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,602,276.80 | 44,704.00 | 5.77 |
127 | 002216 | 易方达量化策略精选混合A | 4,385,670.00 | 42,600.00 | 1.80 |
128 | 002217 | 易方达量化策略精选混合C | 4,385,670.00 | 42,600.00 | 1.80 |
129 | 002594 | 工银现代服务业混合 | 4,187,800.10 | 40,678.00 | 5.35 |
130 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 3,912,100.00 | 38,000.00 | 1.74 |
131 | 005418 | 申万菱信量化驱动混合 | 3,829,740.00 | 37,200.00 | 1.34 |
132 | 008162 | 浦银安盛经济带崛起混合C | 3,809,150.00 | 37,000.00 | 1.37 |
133 | 519175 | 浦银安盛经济带崛起混合A | 3,809,150.00 | 37,000.00 | 1.37 |
134 | 007613 | 嘉合医疗健康混合 | 3,706,200.00 | 36,000.00 | 5.59 |
135 | 003284 | 中邮医药健康灵活配置混合 | 3,500,300.00 | 34,000.00 | 3.62 |
136 | 002919 | 东吴智慧医疗混合 | 2,710,982.35 | 26,333.00 | 3.26 |
137 | 512870 | 南华中证杭州湾区ETF | 2,667,125.65 | 25,907.00 | 3.67 |
138 | 006845 | 中信建投聚利混合C | 1,801,625.00 | 17,500.00 | 2.56 |
139 | 001914 | 中信建投聚利混合A | 1,801,625.00 | 17,500.00 | 2.56 |
140 | 008997 | 同泰竞争优势混合A | 1,750,150.00 | 17,000.00 | 3.12 |
141 | 008998 | 同泰竞争优势混合C | 1,750,150.00 | 17,000.00 | 3.12 |
142 | 005533 | 银华国企改革混合发起式 | 1,544,250.00 | 15,000.00 | 5.46 |
143 | 610007 | 信达澳银消费优选混合 | 1,293,772.65 | 12,567.00 | 3.29 |
144 | 002256 | 金信行业优选混合 | 1,080,975.00 | 10,500.00 | 9.55 |
145 | 233010 | 大摩深证300指数增强 | 864,780.00 | 8,400.00 | 1.89 |
146 | 710302 | 富安达增强收益债券C | 844,190.00 | 8,200.00 | 0.84 |
147 | 710301 | 富安达增强收益债券A | 844,190.00 | 8,200.00 | 0.84 |
148 | 007084 | 天治转型升级混合 | 566,225.00 | 5,500.00 | 6.31 |
149 | 003093 | 华商丰利增强定期开放债券C | 452,980.00 | 4,400.00 | 0.57 |
150 | 003092 | 华商丰利增强定期开放债券A | 452,980.00 | 4,400.00 | 0.57 |
151 | 005264 | 国都多策略混合 | 277,965.00 | 2,700.00 | 4.06 |
152 | 006601 | 国融融泰混合A | 257,375.00 | 2,500.00 | 4.84 |
153 | 006602 | 国融融泰混合C | 257,375.00 | 2,500.00 | 4.84 |
154 | 007076 | 添富中证医药ETF联接A | 72,065.00 | 700.00 | 0.05 |
155 | 007077 | 添富中证医药ETF联接C | 72,065.00 | 700.00 | 0.05 |
156 | 002972 | 前海开源鼎安债券C | 51,475.00 | 500.00 | 0.41 |
157 | 002971 | 前海开源鼎安债券A | 51,475.00 | 500.00 | 0.41 |
158 | 501072 | 国金红利增强(LOF) | 10,295.00 | 100.00 | 0.43 |
159 | 002978 | 广发医药卫生联接C | 5,147.50 | 50.00 | 0.00 |
160 | 001180 | 广发医药卫生联接A | 5,147.50 | 50.00 | 0.00 |