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(%) |
1 | 003096 | 中欧医疗健康混合C | 4,202,154,669.30 | 36,716,074.00 | 5.91 |
2 | 003095 | 中欧医疗健康混合A | 4,202,154,669.30 | 36,716,074.00 | 5.91 |
3 | 161726 | 招商国证生物医药指数分级 | 945,272,650.35 | 8,259,263.00 | 6.15 |
4 | 260108 | 景顺长城新兴成长混合 | 914,280,963.75 | 7,988,475.00 | 2.02 |
5 | 512170 | 华宝中证医疗ETF | 762,413,825.25 | 6,661,545.00 | 5.23 |
6 | 006228 | 中欧医疗创新股票A | 637,960,780.80 | 5,574,144.00 | 5.03 |
7 | 006229 | 中欧医疗创新股票C | 637,960,780.80 | 5,574,144.00 | 5.03 |
8 | 008008 | 易方达稳健收益债券C | 559,539,297.45 | 4,888,941.00 | 0.89 |
9 | 110008 | 易方达稳健收益债券B | 559,539,297.45 | 4,888,941.00 | 0.89 |
10 | 110007 | 易方达稳健收益债券A | 559,539,297.45 | 4,888,941.00 | 0.89 |
11 | 009163 | 广发医疗保健股票C | 515,474,216.25 | 4,503,925.00 | 4.31 |
12 | 004851 | 广发医疗保健股票A | 515,474,216.25 | 4,503,925.00 | 4.31 |
13 | 001717 | 工银前沿医疗股票 | 480,696,409.20 | 4,200,056.00 | 2.70 |
14 | 519712 | 交银阿尔法核心混合 | 380,333,029.65 | 3,323,137.00 | 5.04 |
15 | 006113 | 添富创新医药混合 | 333,457,628.70 | 2,913,566.00 | 3.40 |
16 | 512010 | 易方达沪深300医药ETF | 321,753,285.00 | 2,811,300.00 | 3.50 |
17 | 519069 | 汇添富价值精选混合A | 318,101,757.75 | 2,779,395.00 | 2.05 |
18 | 159915 | 易方达创业板ETF | 289,502,419.50 | 2,529,510.00 | 1.70 |
19 | 009714 | 华安聚优精选混合 | 278,250,840.00 | 2,431,200.00 | 3.55 |
20 | 009798 | 大成创业板两年定开混合C | 252,727,917.75 | 2,208,195.00 | 6.74 |
21 | 160926 | 大成创业板两年定开混合A | 252,727,917.75 | 2,208,195.00 | 6.74 |
22 | 519697 | 交银优势行业灵活配置混合 | 235,854,668.70 | 2,060,766.00 | 3.60 |
23 | 470006 | 汇添富医药保健混合A | 217,933,057.65 | 1,904,177.00 | 3.57 |
24 | 159949 | 华安创业板50ETF | 217,271,765.55 | 1,898,399.00 | 2.16 |
25 | 000452 | 南方医药保健灵活配置混合 | 215,364,112.95 | 1,881,731.00 | 6.46 |
26 | 159992 | 银华中证创新药产业ETF | 211,381,138.50 | 1,846,930.00 | 4.89 |
27 | 002708 | 大摩健康产业混合 | 204,711,564.75 | 1,788,655.00 | 9.29 |
28 | 005001 | 交银持续成长主题混合 | 178,001,223.75 | 1,555,275.00 | 4.54 |
29 | 000831 | 工银医疗保健股票 | 175,875,315.00 | 1,536,700.00 | 3.74 |
30 | 004075 | 交银医药创新股票 | 162,796,426.80 | 1,422,424.00 | 3.87 |
31 | 501010 | 汇添富中证生物科技指数(LOF)C | 160,808,544.75 | 1,405,055.00 | 4.80 |
32 | 501009 | 汇添富中证生物科技指数(LOF)A | 160,808,544.75 | 1,405,055.00 | 4.80 |
33 | 007412 | 景顺长城绩优成长混合 | 148,785,000.00 | 1,300,000.00 | 1.89 |
34 | 270005 | 广发聚丰混合A | 137,340,915.60 | 1,200,008.00 | 2.94 |
35 | 010025 | 广发聚丰混合C | 137,340,915.60 | 1,200,008.00 | 2.94 |
36 | 006345 | 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 |
37 | 510300 | 华泰柏瑞沪深300ETF | 136,321,395.00 | 1,191,100.00 | 0.28 |
38 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 133,186,380.60 | 1,163,708.00 | 2.59 |
39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 133,186,380.60 | 1,163,708.00 | 2.59 |
40 | 010111 | 广发医药健康混合C | 130,154,027.85 | 1,137,213.00 | 3.72 |
41 | 010110 | 广发医药健康混合A | 130,154,027.85 | 1,137,213.00 | 3.72 |
42 | 000960 | 招商医药健康产业股票 | 129,745,326.90 | 1,133,642.00 | 3.87 |
43 | 050026 | 博时医疗保健行业混合A | 123,709,005.00 | 1,080,900.00 | 2.87 |
44 | 501079 | 大成科创主题3年封闭混合 | 116,017,965.00 | 1,013,700.00 | 6.01 |
45 | 502056 | 广发中证医疗指数(LOF)A | 93,929,343.90 | 820,702.00 | 4.94 |
46 | 009881 | 广发中证医疗指数(LOF)C | 93,929,343.90 | 820,702.00 | 4.94 |
47 | 009776 | 中欧阿尔法混合A | 93,577,753.50 | 817,630.00 | 0.78 |
48 | 009777 | 中欧阿尔法混合C | 93,577,753.50 | 817,630.00 | 0.78 |
49 | 006003 | 工银医药健康股票C | 90,721,081.50 | 792,670.00 | 2.46 |
50 | 006002 | 工银医药健康股票A | 90,721,081.50 | 792,670.00 | 2.46 |
51 | 501006 | 汇添富中证精准医指数(LOF)C | 89,498,755.50 | 781,990.00 | 5.72 |
52 | 501005 | 汇添富中证精准医指数(LOF)A | 89,498,755.50 | 781,990.00 | 5.72 |
53 | 070099 | 嘉实优质企业混合 | 87,561,803.70 | 765,066.00 | 4.41 |
54 | 100038 | 富国沪深300增强 | 87,232,416.60 | 762,188.00 | 0.95 |
55 | 159977 | 天弘创业板ETF | 84,180,721.80 | 735,524.00 | 1.70 |
56 | 000711 | 嘉实医疗保健股票 | 83,882,236.20 | 732,916.00 | 5.98 |
57 | 005304 | 嘉实医药健康股票C | 80,877,351.45 | 706,661.00 | 4.99 |
58 | 005303 | 嘉实医药健康股票A | 80,877,351.45 | 706,661.00 | 4.99 |
59 | 009664 | 汇添富医疗积极成长一年持有混合A | 79,825,212.60 | 697,468.00 | 2.04 |
60 | 009665 | 汇添富医疗积极成长一年持有混合C | 79,825,212.60 | 697,468.00 | 2.04 |
61 | 960024 | 嘉实成长收益混合H | 79,554,652.80 | 695,104.00 | 2.99 |
62 | 070001 | 嘉实成长收益混合A | 79,554,652.80 | 695,104.00 | 2.99 |
63 | 110023 | 易方达医疗保健行业混合 | 78,873,789.75 | 689,155.00 | 2.14 |
64 | 010276 | 嘉实优质精选混合C | 76,305,875.10&n |