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持有 泰格医药(300347)的基金
  报告期:2022-06-30
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(%)
1003096中欧医疗健康混合C4,202,154,669.30  36,716,074.00    5.91
2003095中欧医疗健康混合A4,202,154,669.30  36,716,074.00    5.91
3161726招商国证生物医药指数分级945,272,650.35  8,259,263.00    6.15
4260108景顺长城新兴成长混合914,280,963.75  7,988,475.00    2.02
5512170华宝中证医疗ETF762,413,825.25  6,661,545.00    5.23
6006229中欧医疗创新股票C637,960,780.80  5,574,144.00    5.03
7006228中欧医疗创新股票A637,960,780.80  5,574,144.00    5.03
8110007易方达稳健收益债券A559,539,297.45  4,888,941.00    0.89
9110008易方达稳健收益债券B559,539,297.45  4,888,941.00    0.89
10008008易方达稳健收益债券C559,539,297.45  4,888,941.00    0.89
11009163广发医疗保健股票C515,474,216.25  4,503,925.00    4.31
12004851广发医疗保健股票A515,474,216.25  4,503,925.00    4.31
13001717工银前沿医疗股票480,696,409.20  4,200,056.00    2.70
14519712交银阿尔法核心混合380,333,029.65  3,323,137.00    5.04
15006113添富创新医药混合333,457,628.70  2,913,566.00    3.40
16512010易方达沪深300医药ETF321,753,285.00  2,811,300.00    3.50
17519069汇添富价值精选混合A318,101,757.75  2,779,395.00    2.05
18159915易方达创业板ETF289,502,419.50  2,529,510.00    1.70
19009714华安聚优精选混合278,250,840.00  2,431,200.00    3.55
20160926大成创业板两年定开混合A252,727,917.75  2,208,195.00    6.74
21009798大成创业板两年定开混合C252,727,917.75  2,208,195.00    6.74
22519697交银优势行业灵活配置混合235,854,668.70  2,060,766.00    3.60
23470006汇添富医药保健混合A217,933,057.65  1,904,177.00    3.57
24159949华安创业板50ETF217,271,765.55  1,898,399.00    2.16
25000452南方医药保健灵活配置混合215,364,112.95  1,881,731.00    6.46
26159992银华中证创新药产业ETF211,381,138.50  1,846,930.00    4.89
27002708大摩健康产业混合204,711,564.75  1,788,655.00    9.29
28005001交银持续成长主题混合178,001,223.75  1,555,275.00    4.54
29000831工银医疗保健股票175,875,315.00  1,536,700.00    3.74
30004075交银医药创新股票162,796,426.80  1,422,424.00    3.87
31501010汇添富中证生物科技指数(LOF)C160,808,544.75  1,405,055.00    4.80
32501009汇添富中证生物科技指数(LOF)A160,808,544.75  1,405,055.00    4.80
33007412景顺长城绩优成长混合148,785,000.00  1,300,000.00    1.89
34010025广发聚丰混合C137,340,915.60  1,200,008.00    2.94
35270005广发聚丰混合A137,340,915.60  1,200,008.00    2.94
36006345景顺长城集英成长两年定期开放混合137,339,084.40  1,199,992.00    2.61
37510300华泰柏瑞沪深300ETF136,321,395.00  1,191,100.00    0.28
38009551汇添富开放视野中国优势六个月持有股票C133,186,380.60  1,163,708.00    2.59
39009550汇添富开放视野中国优势六个月持有股票A133,186,380.60  1,163,708.00    2.59
40010111广发医药健康混合C130,154,027.85  1,137,213.00    3.72
41010110广发医药健康混合A130,154,027.85  1,137,213.00    3.72
42000960招商医药健康产业股票129,745,326.90  1,133,642.00    3.87
43050026博时医疗保健行业混合A123,709,005.00  1,080,900.00    2.87
44501079大成科创主题3年封闭混合116,017,965.00  1,013,700.00    6.01
45502056广发中证医疗指数(LOF)A93,929,343.90  820,702.00    4.94
46009881广发中证医疗指数(LOF)C93,929,343.90  820,702.00    4.94
47009776中欧阿尔法混合A93,577,753.50  817,630.00    0.78
48009777中欧阿尔法混合C93,577,753.50  817,630.00    0.78
49006003工银医药健康股票C90,721,081.50  792,670.00    2.46
50006002工银医药健康股票A90,721,081.50  792,670.00    2.46
51501006汇添富中证精准医指数(LOF)C89,498,755.50  781,990.00    5.72
52501005汇添富中证精准医指数(LOF)A89,498,755.50  781,990.00    5.72
53070099嘉实优质企业混合87,561,803.70  765,066.00    4.41
54100038富国沪深300增强87,232,416.60  762,188.00    0.95
55159977天弘创业板ETF84,180,721.80  735,524.00    1.70
56000711嘉实医疗保健股票83,882,236.20  732,916.00    5.98
57005304嘉实医药健康股票C80,877,351.45  706,661.00    4.99
58005303嘉实医药健康股票A80,877,351.45  706,661.00    4.99
59009664汇添富医疗积极成长一年持有混合A79,825,212.60  697,468.00    2.04
60009665汇添富医疗积极成长一年持有混合C79,825,212.60  697,468.00    2.04
61960024嘉实成长收益混合H79,554,652.80  695,104.00    2.99
62070001嘉实成长收益混合A79,554,652.80  695,104.00    2.99
63110023易方达医疗保健行业混合78,873,789.75  689,155.00    2.14
64010276嘉实优质精选混合C76,305,875.10