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持有 泰格医药(300347)的基金
  报告期:2021-03-31
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(%)
1003095中欧医疗健康混合A2,386,961,405.65  15,901,415.00    5.97
2003096中欧医疗健康混合C2,386,961,405.65  15,901,415.00    5.97
3180012银华富裕主题混合1,380,997,739.55  9,199,905.00    7.93
4161726招商国证生物医药指数分级963,824,036.35  6,420,785.00    7.58
5009163广发医疗保健股票C786,726,510.00  5,241,000.00    6.74
6004851广发医疗保健股票A786,726,510.00  5,241,000.00    6.74
7009132广发小盘成长混合(LOF)C713,183,868.25  4,751,075.00    5.27
8162703广发小盘成长混合(LOF)A713,183,868.25  4,751,075.00    5.27
9159915易方达创业板ETF462,066,500.46  3,078,186.00    2.70
10009542银华富利精选混合434,195,876.98  2,892,518.00    7.76
11159949华安创业板50ETF424,502,223.51  2,827,941.00    3.62
12006229中欧医疗创新股票C412,151,322.82  2,745,662.00    5.54
13006228中欧医疗创新股票A412,151,322.82  2,745,662.00    5.54
14001417汇添富医疗服务混合303,235,109.46  2,020,086.00    6.59
15001717工银前沿医疗股票300,220,000.00  2,000,000.00    4.06
16010110广发医药健康混合A262,093,861.32  1,746,012.00    6.30
17010111广发医药健康混合C262,093,861.32  1,746,012.00    6.30
18000960招商医药健康产业股票236,925,367.95  1,578,345.00    6.62
19470006汇添富医药保健混合A229,466,852.38  1,528,658.00    3.96
20159992银华中证创新药产业ETF227,375,820.08  1,514,728.00    5.83
21168103九泰锐益定增混合219,875,123.60  1,464,760.00    5.87
22005454前海开源医疗健康混合C216,172,660.45  1,440,095.00    8.67
23005453前海开源医疗健康混合A216,172,660.45  1,440,095.00    8.67
24000452南方医药保健灵活配置混合195,670,036.21  1,303,511.00    7.41
25010481汇添富高质量成长精选2年持有混合190,640,750.77  1,270,007.00    3.78
26010045汇添富稳健添盈一年持有混合184,624,492.08  1,229,928.00    1.28
27010276嘉实优质精选混合C174,490,565.98  1,162,418.00    3.37
28010275嘉实优质精选混合A174,490,565.98  1,162,418.00    3.37
29005176富国精准医疗灵活配置混合162,902,974.64  1,085,224.00    4.26
30460001华泰柏瑞盛世中国混合151,153,864.94  1,006,954.00    8.01
31009275融通医疗保健行业混合C150,125,611.44  1,000,104.00    7.18
32161616融通医疗保健行业混合A150,125,611.44  1,000,104.00    7.18
33010387易方达医药生物股票A148,146,861.42  986,922.00    3.91
34010388易方达医药生物股票C148,146,861.42  986,922.00    3.91
35010037华泰柏瑞价值增长混合C126,604,425.21  843,411.00    6.11
36460005华泰柏瑞价值增长混合A126,604,425.21  843,411.00    6.11
37512170华宝中证医疗ETF124,163,336.39  827,149.00    6.35
38501009汇添富中证生物科技指数(LOF)A121,897,576.05  812,055.00    5.88
39501010汇添富中证生物科技指数(LOF)C121,897,576.05  812,055.00    5.88
40001230鹏华医药科技股票119,370,924.53  795,223.00    6.06
41159977天弘创业板ETF116,250,137.63  774,433.00    2.70
42070099嘉实优质企业混合114,844,057.26  765,066.00    4.49
43162412华宝中证医疗指数分级110,275,759.63  734,633.00    6.05
44004075交银医药创新股票108,112,824.64  720,224.00    3.88
45960024嘉实成长收益混合H104,342,061.44  695,104.00    3.36
46070001嘉实成长收益混合A104,342,061.44  695,104.00    3.36
47010345华泰柏瑞成长智选混合A98,554,420.28  656,548.00    8.97
48010346华泰柏瑞成长智选混合C98,554,420.28  656,548.00    8.97
49512010易方达沪深300医药ETF90,231,121.00  601,100.00    4.35
50009990华泰柏瑞品质优选混合A90,066,000.00  600,000.00    3.29
51009991华泰柏瑞品质优选混合C90,066,000.00  600,000.00    3.29
52501083银华科创主题3年封闭混合81,560,166.96  543,336.00    4.48
53008528华泰柏瑞质量成长混合79,545,540.65  529,915.00    6.58
54515120广发中证创新药产业ETF75,630,972.07  503,837.00    5.90
55501006汇添富中证精准医指数(LOF)C70,835,407.90  471,890.00    5.39
56501005汇添富中证精准医指数(LOF)A70,835,407.90  471,890.00    5.39
57560003益民创新优势混合69,217,071.99  461,109.00    9.99
58519670银河行业混合67,439,919.70  449,270.00    4.50
59159948南方创业板ETF66,349,670.77  442,007.00    2.70
60000220富国医疗保健行业混合65,818,281.37  438,467.00    4.01
61161604融通深证100指数A64,480,951.38  429,558.00    1.12
62004876融通深证100指数C64,480,951.38  429,558.00    1.12
63161122易方达生物科技指数分级63,806,957.48  425,068.00    8.28
64000945华夏医疗健康混合A59,252,169.75  394,725.00    3.30
65000946华夏医疗健康混合C59,252,169.75  394,725.00    3.30
66007553中信建投医改混合C58,242,680.00  388,000.00    9.62
67002408中信建投医改混合A58,242,680.00  388,000.00    9.62
68002708大摩健康产业混合57,285,278.42  381,622.00    6.60
69159952广发创业板ETF56,805,676.97  378,427.00    2.70
70005805华泰柏瑞医疗健康混合55,370,625.37  368,867.00    4.24
71000780鹏华医疗保健股票54,129,666.00  360,600.00    5.20
72007465交银创业板50指数C54,124,712.37  360,567.00    3.44
73007464交银创业板50指数A54,124,712.37  360,567.00    3.44
74005689中银医疗保健混合A49,693,915.50  331,050.00    4.38
75010159中银医疗保健混合C49,693,915.50  331,050.00    4.38
76004905华泰柏瑞生物医药混合A47,284,499.89  314,999.00    6.13
77010031华泰柏瑞生物医药混合C47,284,499.89  314,999.00    6.13
78001915宝盈医疗健康沪港深股票45,633,440.00  304,000.00    7.60
79560002益民红利成长混合42,333,721.98  282,018.00    9.00
80010090中信建投医药健康混合A40,079,370.00  267,000.00    10.10
81010091中信建投医药健康混合C40,079,370.00  267,000.00    10.10
82006616工银战略新兴产业混合C39,365,596.95  262,245.00    2.19
83006615工银战略新兴产业混合A39,365,596.95  262,245.00    2.19
84001879长城创业板指数增强发起式A38,563,259.00  256,900.00    3.36
85006928长城创业板指数增强发起式C38,563,259.00  256,900.00    3.36
86010122华泰柏瑞优势领航混合A37,527,500.00  250,000.00    4.31
87010123华泰柏瑞优势领航混合C37,527,500.00  250,000.00    4.31
88004148圆信永丰多策略混合36,922,556.70  245,970.00    5.60
89001069华泰柏瑞消费成长混合35,946,841.70  239,470.00    6.60
90159938广发中证全指医药卫生ETF35,242,675.69  234,779.00    2.25
91160219国泰国证医药卫生行业指数分级33,628,692.97  224,027.00    2.80
92161022富国创业板指数分级33,375,907.73  222,343.00    2.54
93005433申万菱信医药先锋股票32,922,725.64  219,324.00    5.25
94000870嘉实新收益混合32,033,474.00  213,400.00    5.66
95160420华安创业板50指数分级30,865,618.20  205,620.00    3.40
96001685汇添富沪港深新价值股票30,457,319.00  202,900.00    5.37
97001559天弘医疗健康混合C28,522,701.32  190,012.00    2.96
98001558天弘医疗健康混合A28,522,701.32  190,012.00    2.96
99160603鹏华普天收益混合26,351,810.50  175,550.00    4.96
100519655银河服务混合25,969,030.00  173,000.00    4.85
101000339长城医疗保健混合25,939,008.00  172,800.00    3.48
102001815华泰柏瑞激励动力混合A25,128,414.00  167,400.00    6.69
103002082华泰柏瑞激励动力混合C25,128,414.00  167,400.00    6.69
104233009大摩多因子策略混合24,723,117.00  164,700.00    2.95
105010500中银创新医疗混合C24,257,325.67  161,597.00    4.24
106007718中银创新医疗混合A24,257,325.67  161,597.00    4.24
107217012招商行业领先混合A24,167,710.00  161,000.00    6.53
108005461南方希元可转债债券23,820,505.57  158,687.00    1.35
109202107南方广利回报债券C22,785,196.90  151,790.00    1.21
110202105南方广利回报债券A/B22,785,196.90  151,790.00    1.21
111007570方正富邦红利精选混合C21,675,884.00  144,400.00    8.21
112730002方正富邦红利精选混合A21,675,884.00  144,400.00    8.21
113009162富国医药成长30股票21,435,708.00  142,800.00    3.85
114009881广发中证医疗指数(LOF)C21,315,920.22  142,002.00    6.07
115502056广发中证医疗指数(LOF)A21,315,920.22  142,002.00    6.07
116009414中银大健康股票A20,880,301.00  139,100.00    3.41
117010321中银大健康股票C20,880,301.00  139,100.00    3.41
118001496工银聚焦30股票20,700,169.00  137,900.00    5.33
119008671银华科技创新混合19,551,227.06  130,246.00    4.06
120003291信达澳银健康中国混合19,093,992.00  127,200.00    6.26
121008307方正富邦天璇混合C18,763,750.00  125,000.00    7.83
122008306方正富邦天璇混合A18,763,750.00  125,000.00    7.83
123159929汇添富中证医药卫生ETF17,968,167.00  119,700.00    3.48
124161035富国中证医药主题指数增强(LOF)17,029,979.50  113,450.00    3.18
125009246大摩ESG量化混合16,572,144.00  110,400.00    3.20
126217013招商中小盘精选混合16,140,877.97  107,527.00    7.52
127008359华安医疗创新混合15,843,209.84  105,544.00    3.94
128163001长信医疗保健混合(LOF)15,131,088.00  100,800.00    5.12
129000812富国收益增强债券C15,011,000.00  100,000.00    0.75
130003032平安医疗健康混合15,011,000.00  100,000.00    7.44
131000810富国收益增强债券A15,011,000.00  100,000.00    0.75
132161613融通创业板指数A14,781,932.14  98,474.00    2.45
133004870融通创业板指数C14,781,932.14  98,474.00    2.45
134673083西部利得祥运混合C14,620,714.00  97,400.00    7.92
135673081西部利得祥运混合A14,620,714.00  97,400.00    7.92
136002259鹏华健康环保混合13,954,826.04  92,964.00    4.21
137000523国投瑞银医疗保健混合13,825,131.00  92,100.00    5.11
138005112银华中证全指医药卫生指数增强发起式13,738,667.64  91,524.00    8.82
139002472光大保德信先进服务业混合13,481,979.54  89,814.00    4.67
140006969圆信永丰高端制造混合13,254,713.00  88,300.00    6.28
141008107华商医药医疗行业股票12,008,800.00  80,000.00    4.99
142100035富国优化增强债券A/B12,008,800.00  80,000.00    0.58
143100037富国优化增强债券C12,008,800.00  80,000.00    0.58
144001135益民品质升级混合10,507,249.67  69,997.00    9.69
145159964平安创业板ETF9,847,216.00  65,600.00    2.68
146159908博时创业板ETF9,788,673.10  65,210.00    2.66
147007306华泰柏瑞基本面智选混合A9,557,803.92  63,672.00    6.99
148007307华泰柏瑞基本面智选混合C9,557,803.92  63,672.00    6.99
149006693金信消费升级股票C9,015,006.16  60,056.00    4.52
150006692金信消费升级股票A9,015,006.16  60,056.00    4.52
151007851方正富邦天睿混合C9,006,600.00  60,000.00    4.68
152007850方正富邦天睿混合A9,006,600.00  60,000.00    4.68
153159958工银创业板指数ETF8,901,523.00  59,300.00    2.68
154673073西部利得新动力混合C8,560,623.19  57,029.00    1.47
155673071西部利得新动力混合A8,560,623.19  57,029.00    1.47
156002594工银现代服务业混合8,312,791.58  55,378.00    4.16
157163118申万菱信中证申万医药生物指数分级7,840,245.30  52,230.00    2.64
158005044国寿安保健康科学混合C7,825,234.30  52,130.00    7.71
159005043国寿安保健康科学混合A7,825,234.30  52,130.00    7.71
160159957华夏创业板ETF7,603,071.50  50,650.00    2.66
161001540浙商汇金转型驱动混合7,460,467.00  49,700.00    5.15
162001291大摩量化多策略股票7,370,401.00  49,100.00    3.04
163515950富国中证医药50ETF7,040,159.00  46,900.00    4.24
164003581前海联合国民健康混合A6,920,071.00  46,100.00    5.73
165007111前海联合国民健康混合C6,920,071.00  46,100.00    5.73
166009048浦银科技创新优选三年封闭运作灵活配置混合6,004,400.00  40,000.00    2.41
167009047西藏东财创业板指数C5,794,246.00  38,600.00    2.58
168009046西藏东财创业板指数A5,794,246.00  38,600.00    2.58
169673120西部利得新富混合5,509,037.00  36,700.00    4.35
170166105信达澳银鑫安债券(LOF)5,485,319.62  36,542.00    1.03
171001489万家瑞丰混合C5,433,982.00  36,200.00    0.98
172001488万家瑞丰混合A5,433,982.00  36,200.00    0.98
173001823光大保德信鼎鑫混合C5,373,938.00  35,800.00    0.70
174001464光大保德信鼎鑫混合A5,373,938.00  35,800.00    0.70
175610006信达澳银产业升级混合5,118,751.00  34,100.00    2.98
176009503国寿安保创新医药股票C5,028,685.00  33,500.00    4.47
177009502国寿安保创新医药股票A5,028,685.00  33,500.00    4.47
178690003民生加银精选混合4,923,608.00  32,800.00    5.37
179001593天弘创业板ETF联接C4,861,162.24  32,384.00    0.11
180001592天弘创业板ETF联接A4,861,162.24  32,384.00    0.11
181233015大摩量化配置混合A4,713,454.00  31,400.00    1.88
182008305大摩量化配置混合C4,713,454.00  31,400.00    1.88
183009054圆信永丰沣泰混合4,428,245.00  29,500.00    2.12
184160223国泰创业板指数(LOF)4,403,176.63  29,333.00    2.44
185006878天治量化核心精选混合C4,383,212.00  29,200.00    4.56
186006877天治量化核心精选混合A4,383,212.00  29,200.00    4.56
187007664永赢创业板指数A4,324,218.77  28,807.00    2.52
188007665永赢创业板指数C4,324,218.77  28,807.00    2.52
189159991招商创业板大盘ETF4,221,093.20  28,120.00    3.17
190008551东财医药指数发起A4,150,541.50  27,650.00    3.32
191008552东财医药指数发起C4,150,541.50  27,650.00    3.32
192501008汇添富中证互联网医疗指数(LOF)C3,903,460.44  26,004.00    5.82
193501007汇添富中证互联网医疗指数(LOF)A3,903,460.44  26,004.00    5.82
194159814西部利得创业板大盘ETF3,772,864.74  25,134.00    3.25
195159808融通创业板ETF3,762,056.82  25,062.00    2.69
196160637鹏华创业板分级3,507,320.15  23,365.00    2.52
197006030南方昌元可转债债券A3,332,442.00  22,200.00    1.15
198006031南方昌元可转债债券C3,332,442.00  22,200.00    1.15
199512870南华中证杭州湾区ETF3,003,250.77  20,007.00    4.23
200002782富国祥利定期开放债券发起式3,002,200.00  20,000.00    0.75
201003284中邮医药健康灵活配置混合3,002,200.00  20,000.00    4.21
202010366鹏华中证医药指数(LOF)C2,927,145.00  19,500.00    3.23
203160635鹏华中证医药指数(LOF)A2,927,145.00  19,500.00    3.23
204004343南方创业板ETF联接C2,771,330.82  18,462.00    0.12
205002656南方创业板ETF联接A2,771,330.82  18,462.00    0.12
206010183南方创业板ETF联接E2,771,330.82  18,462.00    0.12
207006887诺德新生活混合A2,762,024.00  18,400.00    4.82
208006888诺德新生活混合C2,762,024.00  18,400.00    4.82
209004744易方达创业板ETF联接C2,536,859.00  16,900.00    0.04
210110026易方达创业板ETF联接A2,536,859.00  16,900.00    0.04
211002919东吴智慧医疗混合2,436,735.63  16,233.00    5.48
212005533银华国企改革混合发起式2,401,760.00  16,000.00    7.89
213005520国投瑞银创新医疗混合2,311,694.00  15,400.00    3.85
214005238银华医疗健康量化股票发起式C2,262,758.14  15,074.00    4.42
215005237银华医疗健康量化股票发起式A2,262,758.14  15,074.00    4.42
216159956建信创业板ETF2,056,507.00  13,700.00    2.64
217002495前海开源量化优选混合A2,041,496.00  13,600.00    1.98
218002496前海开源量化优选混合C2,041,496.00  13,600.00    1.98
219159815招商中证浙江100ETF1,880,277.86  12,526.00    3.34
220161629融通证券分级1,786,309.00  11,900.00    5.35
221001730兴银大健康混合1,696,243.00  11,300.00    5.37
222008998同泰竞争优势混合C1,606,177.00  10,700.00    4.95
223008997同泰竞争优势混合A1,606,177.00  10,700.00    4.95
224005287海富通创业板增强C1,576,155.00  10,500.00    2.02
225005288海富通创业板增强A1,576,155.00  10,500.00    2.02
226008884博远博锐混合A1,245,913.00  8,300.00    3.69
227008885博远博锐混合C1,245,913.00  8,300.00    3.69
228006719国融融盛龙头严选混合C1,170,858.00  7,800.00    5.82
229006718国融融盛龙头严选混合A1,170,858.00  7,800.00    5.82
230233010大摩深证300指数增强1,140,836.00  7,600.00    1.98
231159955嘉实创业板ETF1,103,308.50  7,350.00    2.68
232003765广发创业板ETF联接A885,949.22  5,902.00    0.10
233003766广发创业板ETF联接C885,949.22  5,902.00    0.10
234159810浦银安盛创业板ETF874,540.86  5,826.00    2.73
235009143上投摩根锦程稳健养老一年持有混合(FOF)826,055.33  5,503.00    0.19
236159821中银证券创业板ETF750,550.00  5,000.00    2.67
237007084天治转型升级混合750,550.00  5,000.00    8.77
238007046方正富邦创新动力混合C690,506.00  4,600.00    4.35
239730001方正富邦创新动力混合A690,506.00  4,600.00    4.35
240005121富国兴利增强债券690,506.00  4,600.00    0.52
241002020国都创新驱动混合600,440.00  4,000.00    2.15
242290010泰信中证200指数596,086.81  3,971.00    1.23
243512610嘉实中证医药卫生ETF555,407.00  3,700.00    3.42
244007875国融融兴混合A495,363.00  3,300.00    5.25
245007876国融融兴混合C495,363.00  3,300.00    5.25
246159971富国创业板ETF412,802.50  2,750.00    2.75
247167601国金沪深300指数增强375,275.00  2,500.00    1.63
248003332南方荣发定期开放混合发起330,242.00  2,200.00    1.06
249003587先锋精一混合C300,220.00  2,000.00    4.16
250003586先锋精一混合A300,220.00  2,000.00    4.16
251006190前海开源裕瑞混合C255,187.00  1,700.00    0.43
252004680前海开源裕瑞混合A255,187.00  1,700.00    0.43
253004212中融量化智选混合A240,176.00  1,600.00    2.63
254004783中融量化智选混合C240,176.00  1,600.00    2.63
255001180广发医药卫生联接A142,604.50  950.00    0.01
256002978广发医药卫生联接C142,604.50  950.00    0.01
257002971前海开源鼎安债券A135,099.00  900.00    0.25
258002972前海开源鼎安债券C135,099.00  900.00    0.25
259007076添富中证医药ETF联接A135,099.00  900.00    0.15
260007077添富中证医药ETF联接C135,099.00  900.00    0.15
261005247国都量化精选混合120,088.00  800.00    2.92