行情中心升级到1.1版! 官方博客
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(%)
1003096中欧医疗健康混合C3,950,649,562.40  36,716,074.00    5.78
2003095中欧医疗健康混合A3,950,649,562.40  36,716,074.00    5.78
3161726招商国证生物医药指数分级922,441,242.40  8,572,874.00    5.94
4512170华宝中证医疗ETF689,309,164.40  6,406,219.00    5.29
5001717工银前沿医疗股票672,500,000.00  6,250,000.00    3.73
6006229中欧医疗创新股票C599,777,894.40  5,574,144.00    5.27
7006228中欧医疗创新股票A599,777,894.40  5,574,144.00    5.27
8110007易方达稳健收益债券A596,939,836.80  5,547,768.00    0.80
9110008易方达稳健收益债券B596,939,836.80  5,547,768.00    0.80
10008008易方达稳健收益债券C596,939,836.80  5,547,768.00    0.80
11009163广发医疗保健股票C551,345,090.00  5,124,025.00    4.65
12004851广发医疗保健股票A551,345,090.00  5,124,025.00    4.65
13512010易方达沪深300医药ETF237,580,800.00  2,208,000.00    3.10
14000452南方医药保健灵活配置混合202,474,255.60  1,881,731.00    6.35
15009863富国创新趋势股票180,194,599.60  1,674,671.00    3.54
16160926大成创业板两年定开混合A177,431,862.00  1,648,995.00    5.19
17009798大成创业板两年定开混合C177,431,862.00  1,648,995.00    5.19
18159992银华中证创新药产业ETF177,424,868.00  1,648,930.00    4.60
19501009汇添富中证生物科技指数(LOF)A165,193,438.00  1,535,255.00    4.78
20501010汇添富中证生物科技指数(LOF)C165,193,438.00  1,535,255.00    4.78
21100060富国高新技术产业混合157,080,075.20  1,459,852.00    5.72
22270005广发聚丰混合A150,640,860.80  1,400,008.00    3.36
23010025广发聚丰混合C150,640,860.80  1,400,008.00    3.36
24000831工银医疗保健股票150,640,000.00  1,400,000.00    3.42
25010111广发医药健康混合C139,924,438.80  1,300,413.00    4.10
26010110广发医药健康混合A139,924,438.80  1,300,413.00    4.10
27000960招商医药健康产业股票121,979,879.20  1,133,642.00    3.85
28006003工银医药健康股票C109,598,132.00  1,018,570.00    3.20
29006002工银医药健康股票A109,598,132.00  1,018,570.00    3.20
30002708大摩健康产业混合108,805,120.00  1,011,200.00    7.80
31501077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
32501006汇添富中证精准医指数(LOF)C89,683,524.00  833,490.00    5.19
33501005汇添富中证精准医指数(LOF)A89,683,524.00  833,490.00    5.19
34502056广发中证医疗指数(LOF)A84,455,455.20  784,902.00    4.86
35009881广发中证医疗指数(LOF)C84,455,455.20  784,902.00    4.86
36070099嘉实优质企业混合82,321,101.60  765,066.00    4.69
37501079大成科创主题3年封闭混合78,149,880.00  726,300.00    4.42
38070001嘉实成长收益混合A74,793,190.40  695,104.00    3.11
39960024嘉实成长收益混合H74,793,190.40  695,104.00    3.11
40004075交银医药创新股票73,464,545.60  682,756.00    2.32
41010275嘉实优质精选混合A71,738,856.80  666,718.00    4.66
42010276嘉实优质精选混合C71,738,856.80  666,718.00    4.66
43001043工银美丽城镇股票66,647,440.00  619,400.00    2.88
44515120广发中证创新药产业ETF65,431,129.60  608,096.00    4.58
45001230鹏华医药科技股票62,221,636.80  578,268.00    3.74
46005304嘉实医药健康股票C62,208,940.00  578,150.00    4.39
47005303嘉实医药健康股票A62,208,940.00  578,150.00    4.39
48000711嘉实医疗保健股票61,662,224.40  573,069.00    5.39
49161122易方达生物科技指数分级56,307,725.60  523,306.00    4.91
50000810富国收益增强债券A53,794,620.00  499,950.00    0.86
51000812富国收益增强债券C53,794,620.00  499,950.00    0.86
52010394工银健康生活混合C52,336,640.00  486,400.00    3.51
53010393工银健康生活混合A52,336,640.00  486,400.00    3.51
54610004信达澳银中小盘混合50,178,829.60  466,346.00    5.17
55000946华夏医疗健康混合C46,503,106.00  432,185.00    3.14
56000945华夏医疗健康混合A46,503,106.00  432,185.00    3.14
57159938广发中证全指医药卫生ETF38,787,540.40  360,479.00    1.65
58003291信达澳银健康中国混合36,519,440.00  339,400.00    9.07
59001915宝盈医疗健康沪港深股票32,516,720.00  302,200.00    5.85
60160143南方创业板2年定期开放混合27,154,043.60  252,361.00    3.30
61233007大摩卓越成长混合27,134,245.20  252,177.00    5.47
62160219国泰国证医药卫生行业指数分级27,056,880.80  251,458.00    2.47
63100035富国优化增强债券A/B26,900,000.00  250,000.00    1.04
64100037富国优化增强债券C26,900,000.00  250,000.00    1.