| 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 | 003095 | 中欧医疗健康混合A | 3,950,649,562.40 | 36,716,074.00 | 5.78 |
| 2 | 003096 | 中欧医疗健康混合C | 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 | 006229 | 中欧医疗创新股票C | 599,777,894.40 | 5,574,144.00 | 5.27 |
| 7 | 006228 | 中欧医疗创新股票A | 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 | 110008 | 易方达稳健收益债券B | 596,939,836.80 | 5,547,768.00 | 0.80 |
| 10 | 110007 | 易方达稳健收益债券A | 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 | 009798 | 大成创业板两年定开混合C | 177,431,862.00 | 1,648,995.00 | 5.19 |
| 17 | 160926 | 大成创业板两年定开混合A | 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 | 501009 | 汇添富中证生物科技指数(LOF)A | 165,193,438.00 | 1,535,255.00 | 4.78 |
| 20 | 501010 | 汇添富中证生物科技指数(LOF)C | 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 | 010025 | 广发聚丰混合C | 150,640,860.80 | 1,400,008.00 | 3.36 |
| 23 | 270005 | 广发聚丰混合A | 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 | 006003 | 工银医药健康股票C | 109,598,132.00 | 1,018,570.00 | 3.20 |
| 29 | 006002 | 工银医药健康股票A | 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 | 502056 | 广发中证医疗指数(LOF)A | 84,455,455.20 | 784,902.00 | 4.86 |
| 35 | 009881 | 广发中证医疗指数(LOF)C | 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 | 000945 | 华夏医疗健康混合A | 46,503,106.00 | 432,185.00 | 3.14 |
| 56 | 000946 | 华夏医疗健康混合C | 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 | 1.04 |
| 65 | 610006 | 信达澳银产业升级混合 | 26,415,800.00 | 245,500.00 | 4.67 |
| 66 | 519655 | 银河服务混合 | 24,898,640.00 | 231,400.00 | 6.40 |
| 67 | 010371 | 大成成长进取混合A | 24,500,520.00 | 227,700.00 | 4.42 |
| 68 | 010372 | 大成成长进取混合C | 24,500,520.00 | 227,700.00 | 4.42 |
| 69 | 001558 | 天弘医疗健康混合A | 24,087,443.60 | 223,861.00 | 3.12 |
| 70 | 001559 | 天弘医疗健康混合C | 24,087,443.60 | 223,861.00 | 3.12 |
| 71 | 000870 | 嘉实新收益混合 | 22,961,840.00 | 213,400.00 | 5.50 |
| 72 | 002264 | 华夏乐享健康混合 | 20,851,588.80 | 193,788.00 | 3.08 |
| 73 | 159929 | 汇添富中证医药卫生ETF | 20,669,960.00 | 192,100.00 | 2.34 |
| 74 | 000436 | 易方达裕惠定开混合发起式 | 19,507,880.00 | 181,300.00 | 0.52 |
| 75 | 217013 | 招商中小盘精选混合 | 18,877,236.40 | 175,439.00 | 7.48 |
| 76 | 002671 | 万家沪深300指数增强C | 18,455,982.40 | 171,524.00 | 2.00 |
| 77 | 002670 | 万家沪深300指数增强A | 18,455,982.40 | 171,524.00 | 2.00 |
| 78 | 161035 | 富国中证医药主题指数增强(LOF) | 17,425,604.80 | 161,948.00 | 3.12 |
| 79 | 009507 | 国金鑫意医药消费混合A | 16,150,760.00 | 150,100.00 | 8.01 |
| 80 | 009508 | 国金鑫意医药消费混合C | 16,150,760.00 | 150,100.00 | 8.01 |
| 81 | 010089 | 工银优质成长混合C | 15,214,640.00 | 141,400.00 | 0.78 |
| 82 | 010088 | 工银优质成长混合A | 15,214,640.00 | 141,400.00 | 0.78 |
| 83 | 163001 | 长信医疗保健混合(LOF) | 14,934,880.00 | 138,800.00 | 5.79 |
| 84 | 005121 | 富国兴利增强债券 | 14,612,080.00 | 135,800.00 | 0.67 |
| 85 | 000974 | 安信消费医药股票 | 14,310,800.00 | 133,000.00 | 5.39 |
| 86 | 004221 | 长信量化先锋混合C | 13,858,880.00 | 128,800.00 | 1.76 |
| 87 | 519983 | 长信量化先锋混合A | 13,858,880.00 | 128,800.00 | 1.76 |
| 88 | 007448 | 长信沪深300指数增强C | 13,170,240.00 | 122,400.00 | 3.35 |
| 89 | 005137 | 长信沪深300指数增强A | 13,170,240.00 | 122,400.00 | 3.35 |
| 90 | 004455 | 中欧康裕混合C | 13,045,424.00 | 121,240.00 | 0.46 |
| 91 | 004442 | 中欧康裕混合A | 13,045,424.00 | 121,240.00 | 0.46 |
| 92 | 006008 | 诺安积极配置混合C | 12,912,000.00 | 120,000.00 | 3.58 |
| 93 | 006007 | 诺安积极配置混合A | 12,912,000.00 | 120,000.00 | 3.58 |
| 94 | 007884 | 易方达恒盛3个月定开混合发起式 | 12,417,040.00 | 115,400.00 | 0.88 |
| 95 | 007718 | 中银创新医疗混合A | 10,760,000.00 | 100,000.00 | 3.00 |
| 96 | 010500 | 中银创新医疗混合C | 10,760,000.00 | 100,000.00 | 3.00 |
| 97 | 320012 | 诺安主题精选混合 | 10,760,000.00 | 100,000.00 | 3.93 |
| 98 | 001803 | 易方达瑞财混合E | 10,275,800.00 | 95,500.00 | 0.84 |
| 99 | 001802 | 易方达瑞财混合I | 10,275,800.00 | 95,500.00 | 0.84 |
| 100 | 165519 | 信诚中证800医药指数分级 | 10,211,240.00 | 94,900.00 | 3.15 |
| 101 | 005870 | 鹏华沪深300指数增强 | 8,973,840.00 | 83,400.00 | 2.54 |
| 102 | 002494 | 兴业聚盈灵活配置混合 | 8,393,660.80 | 78,008.00 | 0.79 |
| 103 | 003876 | 华宝沪深300增强A | 7,951,640.00 | 73,900.00 | 1.41 |
| 104 | 007404 | 华宝沪深300增强C | 7,951,640.00 | 73,900.00 | 1.41 |
| 105 | 009893 | 大摩优悦安和混合 | 7,445,920.00 | 69,200.00 | 8.16 |
| 106 | 512120 | 华安中证细分医药ETF | 7,252,240.00 | 67,400.00 | 3.19 |
| 107 | 008221 | 兴业聚鑫灵活配置混合C | 6,907,920.00 | 64,200.00 | 0.81 |
| 108 | 002498 | 兴业聚鑫灵活配置混合A | 6,907,920.00 | 64,200.00 | 0.81 |
| 109 | 008107 | 华商医药医疗行业股票 | 6,456,000.00 | 60,000.00 | 4.10 |
| 110 | 000904 | 银华回报灵活配置定期开放混合发起式 | 6,351,305.20 | 59,027.00 | 4.73 |
| 111 | 009557 | 申万菱信创业板量化精选股票A | 6,187,000.00 | 57,500.00 | 4.02 |
| 112 | 010505 | 申万菱信创业板量化精选股票C | 6,187,000.00 | 57,500.00 | 4.02 |
| 113 | 008072 | 景顺长城创业板综指增强 | 5,918,000.00 | 55,000.00 | 2.73 |
| 114 | 002660 | 兴业聚源灵活配置混合 | 5,788,880.00 | 53,800.00 | 0.82 |
| 115 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,544,628.00 | 51,530.00 | 2.09 |
| 116 | 002923 | 兴业聚惠灵活配置混合C | 5,530,640.00 | 51,400.00 | 0.85 |
| 117 | 001547 | 兴业聚惠灵活配置混合A | 5,530,640.00 | 51,400.00 | 0.85 |
| 118 | 002668 | 兴业聚丰灵活配置混合 | 5,455,320.00 | 50,700.00 | 0.79 |
| 119 | 005632 | 鹏华量化先锋混合 | 5,315,440.00 | 49,400.00 | 1.72 |
| 120 | 000199 | 国泰量化策略收益混合 | 4,164,120.00 | 38,700.00 | 2.24 |
| 121 | 004987 | 诺德新享混合 | 4,088,800.00 | 38,000.00 | 5.08 |
| 122 | 010366 | 鹏华中证医药指数(LOF)C | 2,915,960.00 | 27,100.00 | 2.19 |
| 123 | 160635 | 鹏华中证医药指数(LOF)A | 2,915,960.00 | 27,100.00 | 2.19 |
| 124 | 008552 | 东财医药指数发起C | 2,802,980.00 | 26,050.00 | 2.22 |
| 125 | 008551 | 东财医药指数发起A | 2,802,980.00 | 26,050.00 | 2.22 |
| 126 | 001243 | 博时中证淘金大数据100I | 2,517,840.00 | 23,400.00 | 1.00 |
| 127 | 001242 | 博时中证淘金大数据100A | 2,517,840.00 | 23,400.00 | 1.00 |
| 128 | 007481 | 华夏逸享健康混合 | 2,442,520.00 | 22,700.00 | 3.02 |
| 129 | 159991 | 招商创业板大盘ETF | 2,423,152.00 | 22,520.00 | 2.62 |
| 130 | 004092 | 博时沪港深价值优选混合C | 2,421,000.00 | 22,500.00 | 1.90 |
| 131 | 004091 | 博时沪港深价值优选混合A | 2,421,000.00 | 22,500.00 | 1.90 |
| 132 | 004394 | 华泰柏瑞量化创优混合 | 2,205,800.00 | 20,500.00 | 2.05 |
| 133 | 008842 | 同泰远见混合A | 2,152,000.00 | 20,000.00 | 5.04 |
| 134 | 008843 | 同泰远见混合C | 2,152,000.00 | 20,000.00 | 5.04 |
| 135 | 009754 | 中欧美益稳健两年混合C | 1,839,960.00 | 17,100.00 | 0.70 |
| 136 | 009753 | 中欧美益稳健两年混合A | 1,839,960.00 | 17,100.00 | 0.70 |
| 137 | 512870 | 南华中证杭州湾区ETF | 1,808,433.20 | 16,807.00 | 3.57 |
| 138 | 003578 | 中金中证500指数C | 1,796,920.00 | 16,700.00 | 0.35 |
| 139 | 003016 | 中金中证500指数A | 1,796,920.00 | 16,700.00 | 0.35 |
| 140 | 360010 | 光大保德信均衡精选混合 | 1,721,600.00 | 16,000.00 | 4.52 |
| 141 | 009359 | 兴业稳健双利一年持有期债券C | 1,576,878.00 | 14,655.00 | 0.81 |
| 142 | 009358 | 兴业稳健双利一年持有期债券A | 1,576,878.00 | 14,655.00 | 0.81 |
| 143 | 005140 | 华夏睿磐泰荣混合A | 1,560,200.00 | 14,500.00 | 0.13 |
| 144 | 005141 | 华夏睿磐泰荣混合C | 1,560,200.00 | 14,500.00 | 0.13 |
| 145 | 002319 | 大成一带一路灵活配置混合 | 1,538,680.00 | 14,300.00 | 3.06 |
| 146 | 005238 | 银华医疗健康量化股票发起式C | 1,420,320.00 | 13,200.00 | 2.82 |
| 147 | 005237 | 银华医疗健康量化股票发起式A | 1,420,320.00 | 13,200.00 | 2.82 |
| 148 | 002902 | 财通资管积极收益债券C | 1,183,600.00 | 11,000.00 | 0.10 |
| 149 | 002901 | 财通资管积极收益债券A | 1,183,600.00 | 11,000.00 | 0.10 |
| 150 | 006162 | 财通资管积极收益债券E | 1,183,600.00 | 11,000.00 | 0.10 |
| 151 | 009658 | 汇丰晋信中小盘低波动股票A | 1,140,560.00 | 10,600.00 | 1.17 |
| 152 | 009775 | 汇丰晋信中小盘低波动股票C | 1,140,560.00 | 10,600.00 | 1.17 |
| 153 | 290005 | 泰信优势增长混合 | 860,800.00 | 8,000.00 | 2.23 |
| 154 | 159815 | 招商中证浙江100ETF | 820,557.60 | 7,626.00 | 2.52 |
| 155 | 008884 | 博远博锐混合A | 796,240.00 | 7,400.00 | 4.21 |
| 156 | 008885 | 博远博锐混合C | 796,240.00 | 7,400.00 | 4.21 |
| 157 | 001180 | 广发医药卫生联接A | 661,740.00 | 6,150.00 | 0.05 |
| 158 | 002978 | 广发医药卫生联接C | 661,740.00 | 6,150.00 | 0.05 |
| 159 | 003333 | 泰信智选成长混合 | 645,600.00 | 6,000.00 | 3.42 |
| 160 | 004352 | 北信瑞丰研究精选股票 | 538,000.00 | 5,000.00 | 1.10 |
| 161 | 004852 | 广发价值回报混合A | 516,480.00 | 4,800.00 | 0.37 |
| 162 | 004853 | 广发价值回报混合C | 516,480.00 | 4,800.00 | 0.37 |
| 163 | 570006 | 诺德中小盘混合 | 484,200.00 | 4,500.00 | 2.46 |
| 164 | 001730 | 兴银大健康混合 | 462,680.00 | 4,300.00 | 2.81 |
| 165 | 001059 | 中金绝对收益混合 | 441,160.00 | 4,100.00 | 0.80 |
| 166 | 003878 | 富国久利稳健配置混合C | 430,400.00 | 4,000.00 | 1.79 |
| 167 | 003877 | 富国久利稳健配置混合A | 430,400.00 | 4,000.00 | 1.79 |
| 168 | 008890 | 中邮价值优选一年定期开放混合 | 322,800.00 | 3,000.00 | 2.55 |
| 169 | 512610 | 嘉实中证医药卫生ETF | 322,800.00 | 3,000.00 | 2.36 |
| 170 | 007808 | 北信瑞丰量化优选灵活配置混合 | 204,440.00 | 1,900.00 | 1.08 |
| 171 | 007084 | 天治转型升级混合 | 182,920.00 | 1,700.00 | 4.29 |
| 172 | 007580 | 宝盈中证100指数增强C | 161,400.00 | 1,500.00 | 0.08 |
| 173 | 213010 | 宝盈中证100指数增强A | 161,400.00 | 1,500.00 | 0.08 |
| 174 | 003302 | 华夏鼎融债券C | 161,400.00 | 1,500.00 | 0.13 |
| 175 | 003301 | 华夏鼎融债券A | 161,400.00 | 1,500.00 | 0.13 |
| 176 | 005406 | 中金金序量化蓝筹混合C | 107,600.00 | 1,000.00 | 3.73 |
| 177 | 005405 | 中金金序量化蓝筹混合A | 107,600.00 | 1,000.00 | 3.73 |
| 178 | 003582 | 中金量化多策略混合 | 32,280.00 | 300.00 | 1.70 |
