| 持有 泰格医药(300347)的基金 |
| 报告期：2021-09-30 |
| 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 | 5,180,989,548.00 | 29,775,802.00 | 8.17 |
| 2 | 003095 | 中欧医疗健康混合A | 5,180,989,548.00 | 29,775,802.00 | 8.17 |
| 3 | 180012 | 银华富裕主题混合 | 2,228,206,938.00 | 12,805,787.00 | 9.12 |
| 4 | 001717 | 工银前沿医疗股票 | 1,566,000,000.00 | 9,000,000.00 | 8.90 |
| 5 | 009163 | 广发医疗保健股票C | 1,314,254,016.00 | 7,553,184.00 | 9.26 |
| 6 | 004851 | 广发医疗保健股票A | 1,314,254,016.00 | 7,553,184.00 | 9.26 |
| 7 | 161726 | 招商国证生物医药指数分级 | 920,359,428.00 | 5,289,422.00 | 7.91 |
| 8 | 006228 | 中欧医疗创新股票A | 741,245,916.00 | 4,260,034.00 | 6.38 |
| 9 | 006229 | 中欧医疗创新股票C | 741,245,916.00 | 4,260,034.00 | 6.38 |
| 10 | 512170 | 华宝中证医疗ETF | 580,474,962.00 | 3,336,063.00 | 6.01 |
| 11 | 000831 | 工银医疗保健股票 | 504,601,044.00 | 2,900,006.00 | 9.45 |
| 12 | 009542 | 银华富利精选混合 | 381,376,506.00 | 2,191,819.00 | 9.22 |
| 13 | 001171 | 工银养老产业股票 | 348,000,000.00 | 2,000,000.00 | 8.96 |
| 14 | 159915 | 易方达创业板ETF | 334,812,018.00 | 1,924,207.00 | 2.57 |
| 15 | 010111 | 广发医药健康混合C | 314,089,662.00 | 1,805,113.00 | 8.11 |
| 16 | 010110 | 广发医药健康混合A | 314,089,662.00 | 1,805,113.00 | 8.11 |
| 17 | 000452 | 南方医药保健灵活配置混合 | 310,893,108.00 | 1,786,742.00 | 7.80 |
| 18 | 159949 | 华安创业板50ETF | 308,527,752.00 | 1,773,148.00 | 3.21 |
| 19 | 000960 | 招商医药健康产业股票 | 297,739,230.00 | 1,711,145.00 | 8.06 |
| 20 | 006002 | 工银医药健康股票A | 256,389,000.00 | 1,473,500.00 | 7.71 |
| 21 | 006003 | 工银医药健康股票C | 256,389,000.00 | 1,473,500.00 | 7.71 |
| 22 | 007553 | 中信建投医改混合C | 241,164,000.00 | 1,386,000.00 | 7.42 |
| 23 | 002408 | 中信建投医改混合A | 241,164,000.00 | 1,386,000.00 | 7.42 |
| 24 | 470006 | 汇添富医药保健混合A | 216,103,650.00 | 1,241,975.00 | 3.39 |
| 25 | 512010 | 易方达沪深300医药ETF | 194,392,800.00 | 1,117,200.00 | 4.59 |
| 26 | 159992 | 银华中证创新药产业ETF | 188,777,472.00 | 1,084,928.00 | 6.13 |
| 27 | 501010 | 汇添富中证生物科技指数(LOF)C | 186,676,770.00 | 1,072,855.00 | 6.36 |
| 28 | 501009 | 汇添富中证生物科技指数(LOF)A | 186,676,770.00 | 1,072,855.00 | 6.36 |
| 29 | 005453 | 前海开源医疗健康混合A | 173,089,632.00 | 994,768.00 | 6.74 |
| 30 | 005454 | 前海开源医疗健康混合C | 173,089,632.00 | 994,768.00 | 6.74 |
| 31 | 010388 | 易方达医药生物股票C | 155,838,228.00 | 895,622.00 | 5.68 |
| 32 | 010387 | 易方达医药生物股票A | 155,838,228.00 | 895,622.00 | 5.68 |
| 33 | 010393 | 工银健康生活混合A | 149,901,000.00 | 861,500.00 | 6.65 |
| 34 | 010394 | 工银健康生活混合C | 149,901,000.00 | 861,500.00 | 6.65 |
| 35 | 004075 | 交银医药创新股票 | 146,477,724.00 | 841,826.00 | 4.08 |
| 36 | 110023 | 易方达医疗保健行业混合 | 146,197,236.00 | 840,214.00 | 3.38 |
| 37 | 161837 | 银华大盘两年定期开放混合 | 145,733,004.00 | 837,546.00 | 4.33 |
| 38 | 009275 | 融通医疗保健行业混合C | 139,200,696.00 | 800,004.00 | 7.19 |
| 39 | 161616 | 融通医疗保健行业混合A | 139,200,696.00 | 800,004.00 | 7.19 |
| 40 | 070099 | 嘉实优质企业混合 | 133,121,484.00 | 765,066.00 | 5.24 |
| 41 | 004476 | 景顺长城沪港深领先科技股票 | 126,289,200.00 | 725,800.00 | 5.10 |
| 42 | 002708 | 大摩健康产业混合 | 121,713,000.00 | 699,500.00 | 8.21 |
| 43 | 960024 | 嘉实成长收益混合H | 120,948,096.00 | 695,104.00 | 3.91 |
| 44 | 070001 | 嘉实成长收益混合A | 120,948,096.00 | 695,104.00 | 3.91 |
| 45 | 010275 | 嘉实优质精选混合A | 116,008,932.00 | 666,718.00 | 5.20 |
| 46 | 010276 | 嘉实优质精选混合C | 116,008,932.00 | 666,718.00 | 5.20 |
| 47 | 519670 | 银河行业混合 | 114,044,472.00 | 655,428.00 | 7.38 |
| 48 | 000946 | 华夏医疗健康混合C | 111,009,216.00 | 637,984.00 | 5.23 |
| 49 | 000945 | 华夏医疗健康混合A | 111,009,216.00 | 637,984.00 | 5.23 |
| 50 | 590001 | 中邮核心优选混合 | 104,404,524.00 | 600,026.00 | 5.17 |
| 51 | 001230 | 鹏华医药科技股票 | 100,618,632.00 | 578,268.00 | 5.00 |
| 52 | 159977 | 天弘创业板ETF | 99,897,576.00 | 574,124.00 | 2.57 |
| 53 | 460005 | 华泰柏瑞价值增长混合A | 94,487,220.00 | 543,030.00 | 4.83 |
| 54 | 010037 | 华泰柏瑞价值增长混合C | 94,487,220.00 | 543,030.00 | 4.83 |
| 55 | 010159 | 中银医疗保健混合C | 90,645,300.00 | 520,950.00 | 7.31 |
| 56 | 005689 | 中银医疗保健混合A | 90,645,300.00 | 520,950.00 | 7.31 |
| 57 | 161122 | 易方达生物科技指数分级 | 86,024,382.00 | 494,393.00 | 8.64 |
| 58 | 501006 | 汇添富中证精准医指数(LOF)C | 81,778,260.00 | 469,990.00 | 5.62 |
| 59 | 501005 | 汇添富中证精准医指数(LOF)A | 81,778,260.00 | 469,990.00 | 5.62 |
| 60 | 006616 | 工银战略新兴产业混合C | 78,934,230.00 | 453,645.00 | 5.96 |
| 61 | 006615 | 工银战略新兴产业混合A | 78,934,230.00 | 453,645.00 | 5.96 |
| 62 | 360016 | 光大保德信行业轮动混合 | 75,914,286.00 | 436,289.00 | 6.99 |
| 63 | 515120 | 广发中证创新药产业ETF | 73,827,504.00 | 424,296.00 | 6.16 |
| 64 | 000020 | 景顺长城品质投资混合 | 71,352,528.00 | 410,072.00 | 4.38 |
