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持有 泰格医药(300347)的基金
  报告期:2020-12-31
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(%)
1003095中欧医疗健康混合A1,587,228,535.11  9,821,351.00    6.83
2003096中欧医疗健康混合C1,587,228,535.11  9,821,351.00    6.83
3180012银华富裕主题混合1,304,203,204.65  8,070,065.00    7.51
4150271招商国证生物医药指数分级A1,283,671,623.81  7,943,021.00    8.09
5150272招商国证生物医药指数分级B1,283,671,623.81  7,943,021.00    8.09
6004851广发医疗保健股票A861,406,026.33  5,330,153.00    6.29
7009163广发医疗保健股票C861,406,026.33  5,330,153.00    6.29
8162703广发小盘成长混合(LOF)A767,821,230.75  4,751,075.00    4.73
9009132广发小盘成长混合(LOF)C767,821,230.75  4,751,075.00    4.73
10006113添富创新医药混合564,912,603.30  3,495,530.00    5.35
11009542银华富利精选混合484,764,224.73  2,999,593.00    5.08
12159915易方达创业板ETF420,971,101.38  2,604,858.00    2.70
13260108景顺长城新兴成长混合418,360,938.27  2,588,707.00    1.06
14159949华安创业板50ETF384,986,210.73  2,382,193.00    3.67
15001417汇添富医疗服务混合370,068,476.46  2,289,886.00    6.81
16470006汇添富医药保健混合A351,515,325.24  2,175,084.00    5.53
17009570鹏华匠心精选混合A308,279,640.33  1,907,553.00    1.05
18009571鹏华匠心精选混合C308,279,640.33  1,907,553.00    1.05
19159992银华中证创新药产业ETF305,754,484.08  1,891,928.00    6.21
20000960招商医药健康产业股票296,674,749.45  1,835,745.00    9.20
21001717工银前沿医疗股票290,898,000.00  1,800,000.00    4.28
22006228中欧医疗创新股票A284,435,700.93  1,760,013.00    7.00
23006229中欧医疗创新股票C284,435,700.93  1,760,013.00    7.00
24168103九泰锐益定增混合259,718,744.31  1,607,071.00    6.45
25009664汇添富医疗积极成长一年持有混合A214,876,656.00  1,329,600.00    3.28
26009665汇添富医疗积极成长一年持有混合C214,876,656.00  1,329,600.00    3.28
27000452南方医药保健灵活配置混合210,660,412.71  1,303,511.00    7.70
28009776中欧阿尔法混合A208,276,988.43  1,288,763.00    1.61
29009777中欧阿尔法混合C208,276,988.43  1,288,763.00    1.61
30005176富国精准医疗灵活配置混合198,881,144.64  1,230,624.00    4.36
31010045汇添富稳健添盈一年持有混合198,768,664.08  1,229,928.00    1.37
32510300华泰柏瑞沪深300ETF192,267,417.00  1,189,700.00    0.42
33000746招商行业精选股票178,661,794.32  1,105,512.00    4.23
34161616融通医疗保健行业混合A177,777,626.01  1,100,041.00    7.80
35009275融通医疗保健行业混合C177,777,626.01  1,100,041.00    7.80
36460005华泰柏瑞价值增长混合A177,158,659.71  1,096,211.00    6.09
37010037华泰柏瑞价值增长混合C177,158,659.71  1,096,211.00    6.09
38501009汇添富中证生物科技指数(LOF)A176,858,065.11  1,094,351.00    6.05
39501010汇添富中证生物科技指数(LOF)C176,858,065.11  1,094,351.00    6.05
40180031银华中小盘混合157,226,167.14  972,874.00    2.05
41004075交银医药创新股票146,632,631.64  907,324.00    5.78
42070099嘉实优质企业混合138,655,885.26  857,966.00    4.59
43110023易方达医疗保健行业混合135,786,984.54  840,214.00    2.56
44510330华夏沪深300ETF130,529,003.19  807,679.00    0.43
45001128宝盈新兴产业混合127,196,766.60  787,060.00    8.94
46519670银河行业混合122,823,600.00  760,000.00    6.11
47001230鹏华医药科技股票122,407,131.03  757,423.00    7.20
48270007广发大盘成长混合121,319,010.90  750,690.00    2.38
49008681鹏华价值成长混合120,268,061.07  744,187.00    2.11
50001102前海开源国家比较优势混合116,219,892.18  719,138.00    2.37
51070001嘉实成长收益混合A112,335,757.44  695,104.00    3.12
52960024嘉实成长收益混合H112,335,757.44  695,104.00    3.12
53000780鹏华医疗保健股票108,828,174.00  673,400.00    9.36
54159901易方达深证100ETF108,387,140.31  670,671.00    1.10
55159919嘉实沪深300ETF107,353,159.53  664,273.00    0.43
56006002工银医药健康股票A106,387,863.00  658,300.00    4.41
57006003工银医药健康股票C106,387,863.00  658,300.00    4.41
58217009招商核心价值混合104,930,787.24  649,284.00    8.36
59159977天弘创业板ETF101,528,088.69  628,229.00    2.71
60512010易方达沪深300医药ETF101,361,792.00  627,200.00    4.50
61010110广发医药健康混合A101,296,824.78  626,798.00    1.90
62010111广发医药健康混合C101,296,824.78  626,798.00    1.90
63001679前海开源中国稀缺资产混合A100,881,487.08  624,228.00    2.39
64002079前海开源中国稀缺资产混合C100,881,487.08  624,228.00&nbs