持有 泰格医药(300347)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 003096 | 中欧医疗健康混合C | 4,637,053,537.20 | 36,283,674.00 | 5.98 |
2 | 003095 | 中欧医疗健康混合A | 4,637,053,537.20 | 36,283,674.00 | 5.98 |
3 | 180012 | 银华富裕主题混合 | 1,737,977,504.40 | 13,599,198.00 | 7.64 |
4 | 001717 | 工银前沿医疗股票 | 1,150,200,000.00 | 9,000,000.00 | 5.44 |
5 | 009163 | 广发医疗保健股票C | 1,105,986,184.20 | 8,654,039.00 | 8.08 |
6 | 004851 | 广发医疗保健股票A | 1,105,986,184.20 | 8,654,039.00 | 8.08 |
7 | 161726 | 招商国证生物医药指数分级 | 1,029,834,637.20 | 8,058,174.00 | 6.30 |
8 | 260108 | 景顺长城新兴成长混合 | 1,020,927,105.00 | 7,988,475.00 | 1.97 |
9 | 512170 | 华宝中证医疗ETF | 725,747,317.20 | 5,678,774.00 | 5.16 |
10 | 006229 | 中欧医疗创新股票C | 633,521,725.20 | 4,957,134.00 | 4.84 |
11 | 006228 | 中欧医疗创新股票A | 633,521,725.20 | 4,957,134.00 | 4.84 |
12 | 000831 | 工银医疗保健股票 | 370,620,766.80 | 2,900,006.00 | 7.46 |
13 | 007553 | 中信建投医改混合C | 268,381,022.40 | 2,100,008.00 | 6.44 |
14 | 002408 | 中信建投医改混合A | 268,381,022.40 | 2,100,008.00 | 6.44 |
15 | 010110 | 广发医药健康混合A | 261,365,441.40 | 2,045,113.00 | 6.97 |
16 | 010111 | 广发医药健康混合C | 261,365,441.40 | 2,045,113.00 | 6.97 |
17 | 001171 | 工银养老产业股票 | 255,600,000.00 | 2,000,000.00 | 6.31 |
18 | 009571 | 鹏华匠心精选混合C | 243,785,273.40 | 1,907,553.00 | 1.75 |
19 | 009570 | 鹏华匠心精选混合A | 243,785,273.40 | 1,907,553.00 | 1.75 |
20 | 000452 | 南方医药保健灵活配置混合 | 240,485,221.80 | 1,881,731.00 | 6.47 |
21 | 512010 | 易方达沪深300医药ETF | 232,941,060.00 | 1,822,700.00 | 3.10 |
22 | 000960 | 招商医药健康产业股票 | 218,684,331.00 | 1,711,145.00 | 6.30 |
23 | 159915 | 易方达创业板ETF | 217,106,640.00 | 1,698,800.00 | 1.72 |
24 | 009542 | 银华富利精选混合 | 197,930,633.40 | 1,548,753.00 | 5.35 |
25 | 159949 | 华安创业板50ETF | 192,460,026.60 | 1,505,947.00 | 2.19 |
26 | 006003 | 工银医药健康股票C | 191,862,306.00 | 1,501,270.00 | 5.08 |
27 | 006002 | 工银医药健康股票A | 191,862,306.00 | 1,501,270.00 | 5.08 |
28 | 159992 | 银华中证创新药产业ETF | 191,524,914.00 | 1,498,630.00 | 4.85 |
29 | 501009 | 汇添富中证生物科技指数(LOF)A | 186,045,489.00 | 1,455,755.00 | 4.96 |
30 | 501010 | 汇添富中证生物科技指数(LOF)C | 186,045,489.00 | 1,455,755.00 | 4.96 |
31 | 009776 | 中欧阿尔法混合A | 171,421,974.00 | 1,341,330.00 | 1.34 |
32 | 009777 | 中欧阿尔法混合C | 171,421,974.00 | 1,341,330.00 | 1.34 |
33 | 007412 | 景顺长城绩优成长混合 | 166,140,000.00 | 1,300,000.00 | 1.87 |
34 | 510300 | 华泰柏瑞沪深300ETF | 165,935,520.00 | 1,298,400.00 | 0.29 |
35 | 002708 | 大摩健康产业混合 | 160,695,720.00 | 1,257,400.00 | 9.29 |
36 | 005454 | 前海开源医疗健康混合C | 156,985,558.20 | 1,228,369.00 | 5.10 |
37 | 005453 | 前海开源医疗健康混合A | 156,985,558.20 | 1,228,369.00 | 5.10 |
38 | 006345 | 景顺长城集英成长两年定期开放混合 | 153,358,977.60 | 1,199,992.00 | 2.68 |
39 | 161616 | 融通医疗保健行业混合A | 120,132,511.20 | 940,004.00 | 6.20 |
40 | 009275 | 融通医疗保健行业混合C | 120,132,511.20 | 940,004.00 | 6.20 |
41 | 519001 | 银华价值优选混合 | 113,772,033.00 | 890,235.00 | 3.14 |
42 | 010394 | 工银健康生活混合C | 103,057,920.00 | 806,400.00 | 5.36 |
43 | 010393 | 工银健康生活混合A | 103,057,920.00 | 806,400.00 | 5.36 |
44 | 010387 | 易方达医药生物股票A | 99,392,871.60 | 777,722.00 | 3.80 |
45 | 010388 | 易方达医药生物股票C | 99,392,871.60 | 777,722.00 | 3.80 |
46 | 070099 | 嘉实优质企业混合 | 97,775,434.80 | 765,066.00 | 4.44 |
47 | 502056 | 广发中证医疗指数(LOF)A | 95,198,475.60 | 744,902.00 | 4.93 |
48 | 009881 | 广发中证医疗指数(LOF)C | 95,198,475.60 | 744,902.00 | 4.93 |
49 | 960024 | 嘉实成长收益混合H | 88,834,291.20 | 695,104.00 | 3.10 |
50 | 070001 | 嘉实成长收益混合A | 88,834,291.20 | 695,104.00 | 3.10 |
51 | 510330 | 华夏沪深300ETF | 86,837,160.60 | 679,477.00 | 0.30 |
52 | 004075 | 交银医药创新股票 | 86,166,082.80 | 674,226.00 | 2.20 |
53 | 010276 | 嘉实优质精选混合C | 85,206,560.40 | 666,718.00 | 4.46 |
54 | 010275 | 嘉实优质精选混合A | 85,206,560.40 | 666,718.00 | 4.46 |
55 | 110023 | 易方达医疗保健行业混合 | 84,234,769.20 | 659,114.00 | 1.95 |
56 | 519670 | 银河行业混合 | 83,022,458.40 | 649,628.00 | 5.94 |
57 | 501005 | 汇添富中证精准医指数(LOF)A | 79,669,242.00 | 623,390.00 | 4.60 |
58 | 501006 | 汇添富中证精准医指数(LOF)C | 79,669,242.00 | 623,390.00 | 4.60 |
59 | 515120 | 广发中证创新药产业ETF | 74,558,008.80 | 583,396.00 | 4.95 |
60 | 001230 | 鹏华医药科技股票 | 73,902,650.40 | 578,268.00 | 3.62 |
61 | 000711 | 嘉实医疗保健股票 | 73,238,218.20 | 573,069.00 | 5.60 |
62 | 005304 | 嘉实医药健康股票C | 70,194,150.00 | 549,250.00 | 4.46 |
63 | 005303 | 嘉实医药健康股票A | 70,194,150.00 | 549,250.00 | 4.46 |
64 | 159919 | 嘉实沪深300ETF | 67,968,385.20 | 531,834.00 | 0.30 |