持有 泰格医药(300347)的基金 |
报告期:2021-06-30 |
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 | 3,108,576,952.70 | 16,081,619.00 | 6.16 |
2 | 003096 | 中欧医疗健康混合C | 3,108,576,952.70 | 16,081,619.00 | 6.16 |
3 | 180012 | 银华富裕主题混合 | 1,971,625,012.70 | 10,199,819.00 | 7.69 |
4 | 004851 | 广发医疗保健股票A | 1,257,377,453.40 | 6,504,798.00 | 8.96 |
5 | 009163 | 广发医疗保健股票C | 1,257,377,453.40 | 6,504,798.00 | 8.96 |
6 | 001717 | 工银前沿医疗股票 | 1,121,140,000.00 | 5,800,000.00 | 8.94 |
7 | 161726 | 招商国证生物医药指数分级 | 890,857,070.80 | 4,608,676.00 | 7.64 |
8 | 006228 | 中欧医疗创新股票A | 526,947,784.60 | 2,726,062.00 | 5.58 |
9 | 006229 | 中欧医疗创新股票C | 526,947,784.60 | 2,726,062.00 | 5.58 |
10 | 260108 | 景顺长城新兴成长混合 | 500,397,063.10 | 2,588,707.00 | 0.86 |
11 | 009542 | 银华富利精选混合 | 470,666,749.90 | 2,434,903.00 | 8.75 |
12 | 006113 | 添富创新医药混合 | 445,316,421.40 | 2,303,758.00 | 4.16 |
13 | 001417 | 汇添富医疗服务混合 | 408,053,593.80 | 2,110,986.00 | 7.68 |
14 | 159949 | 华安创业板50ETF | 407,594,892.90 | 2,108,613.00 | 3.35 |
15 | 159915 | 易方达创业板ETF | 398,098,643.80 | 2,059,486.00 | 2.67 |
16 | 009776 | 中欧阿尔法混合A | 371,116,090.10 | 1,919,897.00 | 2.17 |
17 | 009777 | 中欧阿尔法混合C | 371,116,090.10 | 1,919,897.00 | 2.17 |
18 | 009571 | 鹏华匠心精选混合C | 368,729,994.90 | 1,907,553.00 | 1.88 |
19 | 009570 | 鹏华匠心精选混合A | 368,729,994.90 | 1,907,553.00 | 1.88 |
20 | 000831 | 工银医疗保健股票 | 367,271,159.80 | 1,900,006.00 | 7.81 |
21 | 003940 | 银华盛世精选灵活配置混合发起式 | 332,488,951.10 | 1,720,067.00 | 4.73 |
22 | 470006 | 汇添富医药保健混合A | 331,033,402.10 | 1,712,537.00 | 4.65 |
23 | 000960 | 招商医药健康产业股票 | 330,764,328.50 | 1,711,145.00 | 8.43 |
24 | 002079 | 前海开源中国稀缺资产混合C | 321,869,242.40 | 1,665,128.00 | 2.71 |
25 | 001679 | 前海开源中国稀缺资产混合A | 321,869,242.40 | 1,665,128.00 | 2.71 |
26 | 002408 | 中信建投医改混合A | 316,129,778.80 | 1,635,436.00 | 9.60 |
27 | 007553 | 中信建投医改混合C | 316,129,778.80 | 1,635,436.00 | 9.60 |
28 | 512170 | 华宝中证医疗ETF | 308,287,211.20 | 1,594,864.00 | 5.41 |
29 | 010111 | 广发医药健康混合C | 285,893,212.90 | 1,479,013.00 | 7.59 |
30 | 010110 | 广发医药健康混合A | 285,893,212.90 | 1,479,013.00 | 7.59 |
31 | 000452 | 南方医药保健灵活配置混合 | 272,999,716.30 | 1,412,311.00 | 7.48 |
32 | 010481 | 汇添富高质量成长精选2年持有混合 | 271,742,493.10 | 1,405,807.00 | 4.92 |
33 | 001102 | 前海开源国家比较优势混合 | 248,378,515.40 | 1,284,938.00 | 2.67 |
34 | 005453 | 前海开源医疗健康混合A | 244,272,243.50 | 1,263,695.00 | 9.70 |
35 | 005454 | 前海开源医疗健康混合C | 244,272,243.50 | 1,263,695.00 | 9.70 |
36 | 010045 | 汇添富稳健添盈一年持有混合 | 237,745,082.40 | 1,229,928.00 | 1.59 |
37 | 168103 | 九泰锐益定增混合 | 235,150,223.20 | 1,216,504.00 | 5.01 |
38 | 001171 | 工银养老产业股票 | 231,960,000.00 | 1,200,000.00 | 8.06 |
39 | 510300 | 华泰柏瑞沪深300ETF | 224,885,220.00 | 1,163,400.00 | 0.46 |
40 | 009664 | 汇添富医疗积极成长一年持有混合A | 217,776,999.10 | 1,126,627.00 | 2.66 |
41 | 009665 | 汇添富医疗积极成长一年持有混合C | 217,776,999.10 | 1,126,627.00 | 2.66 |
42 | 005176 | 富国精准医疗灵活配置混合 | 208,130,749.20 | 1,076,724.00 | 4.69 |
43 | 180031 | 银华中小盘混合 | 200,968,984.20 | 1,039,674.00 | 3.55 |
44 | 519069 | 汇添富价值精选混合A | 193,315,464.00 | 1,000,080.00 | 0.87 |
45 | 161616 | 融通医疗保健行业混合A | 193,300,773.20 | 1,000,004.00 | 8.87 |
46 | 009275 | 融通医疗保健行业混合C | 193,300,773.20 | 1,000,004.00 | 8.87 |
47 | 010388 | 易方达医药生物股票C | 190,772,022.60 | 986,922.00 | 6.19 |
48 | 010387 | 易方达医药生物股票A | 190,772,022.60 | 986,922.00 | 6.19 |
49 | 159992 | 银华中证创新药产业ETF | 180,837,562.40 | 935,528.00 | 5.93 |
50 | 001230 | 鹏华医药科技股票 | 167,054,305.90 | 864,223.00 | 7.60 |
51 | 110023 | 易方达医疗保健行业混合 | 162,413,366.20 | 840,214.00 | 3.17 |
52 | 161837 | 银华大盘两年定期开放混合 | 150,145,001.80 | 776,746.00 | 3.92 |
53 | 460005 | 华泰柏瑞价值增长混合A | 148,688,099.70 | 769,209.00 | 8.39 |
54 | 010037 | 华泰柏瑞价值增长混合C | 148,688,099.70 | 769,209.00 | 8.39 |
55 | 070099 | 嘉实优质企业混合 | 147,887,257.80 | 765,066.00 | 4.80 |
56 | 460001 | 华泰柏瑞盛世中国混合 | 144,463,528.20 | 747,354.00 | 5.87 |
57 | 010275 | 嘉实优质精选混合A | 143,045,479.40 | 740,018.00 | 4.63 |
58 | 010276 | 嘉实优质精选混合C | 143,045,479.40 | 740,018.00 | 4.63 |
59 | 004075 | 交银医药创新股票 | 141,132,969.20 | 730,124.00 | 4.01 |
60 | 510330 | 华夏沪深300ETF | 135,846,794.10 | 702,777.00 | 0.47 |
61 | 010550 | 华商双擎领航混合 | 135,300,335.00 | 699,950.00 | 4.95 |
62 | 519133 | 海富通改革驱动混合 | 134,796,208.60 | 697,342.00 | 1.32 |
63 | 960024 | 嘉实成长收益混合H | 134,363,603.20 | 695,104.00 | 3.72 |
64 | 070001 | 嘉实成长收益混合A | 134,363,603.20 &n |