| 持有 泰格医药(300347)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 003096 | 中欧医疗健康混合C | 3,950,649,562.40 | 36,716,074.00 | 5.78 |
| 2 | 003095 | 中欧医疗健康混合A | 3,950,649,562.40 | 36,716,074.00 | 5.78 |
| 3 | 161726 | 招商国证生物医药指数分级 | 922,441,242.40 | 8,572,874.00 | 5.94 |
| 4 | 512170 | 华宝中证医疗ETF | 689,309,164.40 | 6,406,219.00 | 5.29 |
| 5 | 001717 | 工银前沿医疗股票 | 672,500,000.00 | 6,250,000.00 | 3.73 |
| 6 | 006228 | 中欧医疗创新股票A | 599,777,894.40 | 5,574,144.00 | 5.27 |
| 7 | 006229 | 中欧医疗创新股票C | 599,777,894.40 | 5,574,144.00 | 5.27 |
| 8 | 008008 | 易方达稳健收益债券C | 596,939,836.80 | 5,547,768.00 | 0.80 |
| 9 | 110007 | 易方达稳健收益债券A | 596,939,836.80 | 5,547,768.00 | 0.80 |
| 10 | 110008 | 易方达稳健收益债券B | 596,939,836.80 | 5,547,768.00 | 0.80 |
| 11 | 009163 | 广发医疗保健股票C | 551,345,090.00 | 5,124,025.00 | 4.65 |
| 12 | 004851 | 广发医疗保健股票A | 551,345,090.00 | 5,124,025.00 | 4.65 |
| 13 | 512010 | 易方达沪深300医药ETF | 237,580,800.00 | 2,208,000.00 | 3.10 |
| 14 | 000452 | 南方医药保健灵活配置混合 | 202,474,255.60 | 1,881,731.00 | 6.35 |
| 15 | 009863 | 富国创新趋势股票 | 180,194,599.60 | 1,674,671.00 | 3.54 |
| 16 | 160926 | 大成创业板两年定开混合A | 177,431,862.00 | 1,648,995.00 | 5.19 |
| 17 | 009798 | 大成创业板两年定开混合C | 177,431,862.00 | 1,648,995.00 | 5.19 |
| 18 | 159992 | 银华中证创新药产业ETF | 177,424,868.00 | 1,648,930.00 | 4.60 |
| 19 | 501010 | 汇添富中证生物科技指数(LOF)C | 165,193,438.00 | 1,535,255.00 | 4.78 |
| 20 | 501009 | 汇添富中证生物科技指数(LOF)A | 165,193,438.00 | 1,535,255.00 | 4.78 |
| 21 | 100060 | 富国高新技术产业混合 | 157,080,075.20 | 1,459,852.00 | 5.72 |
| 22 | 270005 | 广发聚丰混合A | 150,640,860.80 | 1,400,008.00 | 3.36 |
| 23 | 010025 | 广发聚丰混合C | 150,640,860.80 | 1,400,008.00 | 3.36 |
| 24 | 000831 | 工银医疗保健股票 | 150,640,000.00 | 1,400,000.00 | 3.42 |
| 25 | 010110 | 广发医药健康混合A | 139,924,438.80 | 1,300,413.00 | 4.10 |
| 26 | 010111 | 广发医药健康混合C | 139,924,438.80 | 1,300,413.00 | 4.10 |
| 27 | 000960 | 招商医药健康产业股票 | 121,979,879.20 | 1,133,642.00 | 3.85 |
| 28 | 006002 | 工银医药健康股票A | 109,598,132.00 | 1,018,570.00 | 3.20 |
| 29 | 006003 | 工银医药健康股票C | 109,598,132.00 | 1,018,570.00 | 3.20 |
| 30 | 002708 | 大摩健康产业混合 | 108,805,120.00 | 1,011,200.00 | 7.80 |
| 31 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 95,355,120.00 | 886,200.00 | 4.91 |
| 32 | 501006 | 汇添富中证精准医指数(LOF)C | 89,683,524.00 | 833,490.00 | 5.19 |
| 33 | 501005 | 汇添富中证精准医指数(LOF)A | 89,683,524.00 | 833,490.00 | 5.19 |
| 34 | 009881 | 广发中证医疗指数(LOF)C | 84,455,455.20 | 784,902.00 | 4.86 |
| 35 | 502056 | 广发中证医疗指数(LOF)A | 84,455,455.20 | 784,902.00 | 4.86 |
| 36 | 070099 | 嘉实优质企业混合 | 82,321,101.60 | 765,066.00 | 4.69 |
| 37 | 501079 | 大成科创主题3年封闭混合 | 78,149,880.00 | 726,300.00 | 4.42 |
| 38 | 960024 | 嘉实成长收益混合H | 74,793,190.40 | 695,104.00 | 3.11 |
| 39 | 070001 | 嘉实成长收益混合A | 74,793,190.40 | 695,104.00 | 3.11 |
| 40 | 004075 | 交银医药创新股票 | 73,464,545.60 | 682,756.00 | 2.32 |
| 41 | 010275 | 嘉实优质精选混合A | 71,738,856.80 | 666,718.00 | 4.66 |
| 42 | 010276 | 嘉实优质精选混合C | 71,738,856.80 | 666,718.00 | 4.66 |
| 43 | 001043 | 工银美丽城镇股票 | 66,647,440.00 | 619,400.00 | 2.88 |
| 44 | 515120 | 广发中证创新药产业ETF | 65,431,129.60 | 608,096.00 | 4.58 |
| 45 | 001230 | 鹏华医药科技股票 | 62,221,636.80 | 578,268.00 | 3.74 |
| 46 | 005304 | 嘉实医药健康股票C | 62,208,940.00 | 578,150.00 | 4.39 |
| 47 | 005303 | 嘉实医药健康股票A | 62,208,940.00 | 578,150.00 | 4.39 |
| 48 | 000711 | 嘉实医疗保健股票 | 61,662,224.40 | 573,069.00 | 5.39 |
| 49 | 161122 | 易方达生物科技指数分级 | 56,307,725.60 | 523,306.00 | 4.91 |
| 50 | 000812 | 富国收益增强债券C | 53,794,620.00 | 499,950.00 | 0.86 |
| 51 | 000810 | 富国收益增强债券A | 53,794,620.00 | 499,950.00 | 0.86 |
| 52 | 010394 | 工银健康生活混合C | 52,336,640.00 | 486,400.00 | 3.51 |
| 53 | 010393 | 工银健康生活混合A | 52,336,640.00 | 486,400.00 | 3.51 |
| 54 | 610004 | 信达澳银中小盘混合 | 50,178,829.60 | 466,346.00 | 5.17 |
| 55 | 000946 | 华夏医疗健康混合C | 46,503,106.00 | 432,185.00 | 3.14 |
| 56 | 000945 | 华夏医疗健康混合A | 46,503,106.00 | 432,185.00 | 3.14 |
| 57 | 159938 | 广发中证全指医药卫生ETF | 38,787,540.40 | 360,479.00 | 1.65 |
| 58 | 003291 | 信达澳银健康中国混合 | 36,519,440.00 | 339,400.00 | 9.07 |
| 59 | 001915 | 宝盈医疗健康沪港深股票 | 32,516,720.00 | 302,200.00 | 5.85 |
| 60 | 160143 | 南方创业板2年定期开放混合 | 27,154,043.60 | 252,361.00 | 3.30 |
| 61 | 233007 | 大摩卓越成长混合 | 27,134,245.20 | 252,177.00 | 5.47 |
| 62 | 160219 | 国泰国证医药卫生行业指数分级 | 27,056,880.80 | 251,458.00 | 2.47 |
| 63 | 100035 | 富国优化增强债券A/B | 26,900,000.00 | 250,000.00 | 1.04 |
| 64 | 100037 | 富国优化增强债券C | 26,900,000.00 | 250,000.00 | 1. |
