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持有 泰格医药(300347)的基金
  报告期:2022-09-30
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(%)
1003095中欧医疗健康混合A3,347,771,627.32  36,716,074.00    5.46
2003096中欧医疗健康混合C3,347,771,627.32  36,716,074.00    5.46
3161726招商国证生物医药指数分级876,758,249.48  9,615,686.00    6.51
4512170华宝中证医疗ETF819,594,225.00  8,988,750.00    5.19
5006229中欧医疗创新股票C646,189,742.24  7,086,968.00    5.47
6006228中欧医疗创新股票A646,189,742.24  7,086,968.00    5.47
7001717工银前沿医疗股票455,900,000.00  5,000,000.00    2.85
8519712交银阿尔法核心混合417,432,252.16  4,578,112.00    6.44
9004851广发医疗保健股票A399,945,113.50  4,386,325.00    4.05
10009163广发医疗保健股票C399,945,113.50  4,386,325.00    4.05
11512010易方达沪深300医药ETF379,509,396.00  4,162,200.00    3.44
12006113添富创新医药混合373,561,542.24  4,096,968.00    4.39
13519736交银新成长混合337,601,973.84  3,702,588.00    3.56
14519697交银优势行业灵活配置混合331,364,805.94  3,634,183.00    5.71
15519688交银精选混合242,743,955.00  2,662,250.00    3.55
16002708大摩健康产业混合228,164,728.90  2,502,355.00    8.85
17005001交银持续成长主题混合225,642,598.92  2,474,694.00    6.81
18159992银华中证创新药产业ETF213,537,177.40  2,341,930.00    4.91
19159949华安创业板50ETF199,915,797.20  2,192,540.00    2.16
20470006汇添富医药保健混合A186,880,430.86  2,049,577.00    4.02
21004075交银医药创新股票176,429,835.16  1,934,962.00    5.24
22000452南方医药保健灵活配置混合171,576,232.58  1,881,731.00    6.03
23110023易方达医疗保健行业混合155,093,076.90  1,700,955.00    4.69
24501009汇添富中证生物科技指数(LOF)A154,974,542.90  1,699,655.00    4.99
25501010汇添富中证生物科技指数(LOF)C154,974,542.90  1,699,655.00    4.99
26000960招商医药健康产业股票130,473,291.56  1,430,942.00    4.78
27502056广发中证医疗指数(LOF)A100,498,778.36  1,102,202.00    4.99
28009881广发中证医疗指数(LOF)C100,498,778.36  1,102,202.00    4.99
29010111广发医药健康混合C100,062,117.34  1,097,413.00    3.36
30010110广发医药健康混合A100,062,117.34  1,097,413.00    3.36
31002768华安安进灵活配置混合92,939,774.00  1,019,300.00    4.11
32161131易方达3年封闭战略配售混合(LOF)92,274,524.72  1,012,004.00    4.92
33010387易方达医药生物股票A88,341,657.78  968,871.00    4.19
34010388易方达医药生物股票C88,341,657.78  968,871.00    4.19
35515120广发中证创新药产业ETF82,535,771.28  905,196.00    4.96
36000711嘉实医疗保健股票72,124,838.88  791,016.00    5.09
37005304嘉实医药健康股票C70,843,303.98  776,961.00    4.50
38005303嘉实医药健康股票A70,843,303.98  776,961.00    4.50
39070099嘉实优质企业混合69,758,717.88  765,066.00    4.18
40009275融通医疗保健行业混合C68,389,559.00  750,050.00    4.98
41161616融通医疗保健行业混合A68,389,559.00  750,050.00    4.98
42501005汇添富中证精准医指数(LOF)A67,180,512.20  736,790.00    4.57
43501006汇添富中证精准医指数(LOF)C67,180,512.20  736,790.00    4.57
44070001嘉实成长收益混合A63,379,582.72  695,104.00    2.83
45960024嘉实成长收益混合H63,379,582.72  695,104.00    2.83
46010276嘉实优质精选混合C60,791,347.24  666,718.00    4.58
47010275嘉实优质精选混合A60,791,347.24  666,718.00    4.58
48000946华夏医疗健康混合C58,617,889.58  642,881.00    4.52
49000945华夏医疗健康混合A58,617,889.58  642,881.00    4.52
50159938广发中证全指医药卫生ETF53,192,497.22  583,379.00    1.66
51161122易方达生物科技指数分级52,529,345.08  576,106.00    5.29
52233007大摩卓越成长混合37,044,336.86  406,277.00    8.52
53000339长城医疗保健混合36,740,707.46  402,947.00    5.03
54008359华安医疗创新混合36,275,415.92  397,844.00    4.16
55007464交银创业板50指数A36,208,763.34  397,113.00    2.03
56007465交银创业板50指数C36,208,763.34  397,113.00    2.03
57519171浦银安盛医疗健康混合34,156,028.00  374,600.00    4.12
58002919东吴智慧医疗混合27,782,546.00  304,700.00    4.59
59000309大摩品质生活精选股票26,907,218.00  295,100.00    7.87
60001558天弘医疗健康混合A25,991,861.98  285,061.00    3.72
61001559天弘医疗健康混合C25,991,861.98  285,061.00    3.72
62159929汇添富中证医药卫生ETF25,831,294.00  283,300.00    2.38
63002326银华聚利灵活配置混合C24,631,365.20  270,140.00    3.54
64001280银华聚利灵活配置混合A24,631,365.20  270,140.00    3.54
65160219国泰国证医药卫生行业指数分级24,213,578.44  265,558.00    2.50
66160420华安创业板50指数分级22,386,513.60  245,520.00    2.04
67009893大摩优悦安和混合21,545,834.00  236,300.00    9.86
68240020华宝医药生物混合21,445,536.00  235,200.00    3.72
69233006大摩领先优势混合21,135,524.00  231,800.00    6.08
70002264华夏乐享健康混合21,034,131.84  230,688.00    3.56
71001915宝盈医疗健康沪港深股票20,980,518.00  230,100.00    4.07
72008786长城健康生活混合18,810,434.00  206,300.00    3.03
73217013招商中小盘精选混合17,865,718.02  195,939.00    7.08
74000870嘉实新收益混合17,679,802.00  193,900.00    4.53
75010031华泰柏瑞生物医药混合C17,178,312.00  188,400.00    3.33
76004905华泰柏瑞生物医药混合A17,178,312.00  188,400.00    3.33
77515950富国中证医药50ETF17,068,896.00  187,200.00    3.43
78000523国投瑞银医疗保健混合15,600,898.00  171,100.00    7.56
79002269银华大数据灵活配置定期开放混合发起式15,426,926.56  169,192.00    3.67
80460007华泰柏瑞行业领先混合14,306,142.00  156,900.00    3.64
81001898易方达大健康主题混合13,850,242.00  151,900.00    3.67
82005498银华积极成长混合13,235,506.44  145,158.00    3.58
83004683建信高端医疗股票11,430,963.06  125,367.00    3.98
84161035富国中证医药主题指数增强(LOF)11,365,404.64  124,648.00    2.23
85090020大成健康产业混合10,886,892.00  119,400.00    4.57
86007111前海联合国民健康混合C10,585,998.00  116,100.00    4.55
87003581前海联合国民健康混合A10,585,998.00  116,100.00    4.55
88512120华安中证细分医药ETF10,044,662.34  110,163.00    3.43
89165519信诚中证800医药指数分级9,200,062.00  100,900.00    3.35
90001398华泰柏瑞健康生活混合6,920,562.00  75,900.00    4.64
91163118申万菱信中证申万医药生物指数分级5,646,777.40  61,930.00    2.12
92001056北信瑞丰健康生活主题灵活配置混合5,033,136.00  55,200.00    5.18
93001803易方达瑞财混合E3,729,262.00  40,900.00    0.31
94004987诺德新享混合3,729,262.00  40,900.00    4.98
95001802易方达瑞财混合I3,729,262.00  40,900.00    0.31
96009048浦银科技创新优选三年封闭运作灵活配置混合3,647,200.00  40,000.00    1.51
97001998工银新焦点灵活配置混合C3,291,598.00  36,100.00    5.28
98001715工银新焦点灵活配置混合A3,291,598.00  36,100.00    5.28
99005520国投瑞银创新医疗混合3,209,536.00  35,200.00    7.74
100006121华安双核驱动混合3,191,300.00  35,000.00    3.73
101008551东财医药指数发起A3,049,971.00  33,450.00    2.27
102008552东财医药指数发起C3,049,971.00  33,450.00    2.27
103001531招商安益混合2,945,114.00  32,300.00    5.18
104010366鹏华中证医药指数(LOF)C2,853,934.00  31,300.00    2.23
105160635鹏华中证医药指数(LOF)A2,853,934.00  31,300.00    2.23
106006881华宝大健康混合2,708,046.00  29,700.00    3.54
107001365大成正向回报灵活配置混合2,625,984.00  28,800.00    4.65
108001966圆信永丰兴源混合C2,516,568.00  27,600.00    3.47
109001965圆信永丰兴源混合A2,516,568.00  27,600.00    3.47
110009246大摩ESG量化混合2,461,860.00  27,000.00    0.91
111007481华夏逸享健康混合2,434,506.00  26,700.00    3.51
112009367浦银安盛科技创新一年定开混合C2,279,500.00  25,000.00    2.39
113004319国寿安保尊裕优化回报债券C2,279,500.00  25,000.00    0.94
114004318国寿安保尊裕优化回报债券A2,279,500.00  25,000.00    0.94
115009366浦银安盛科技创新一年定开混合A2,279,500.00  25,000.00    2.39
116005108圆信永丰双利优选混合2,142,730.00  23,500.00    3.49
117519127浦银安盛盛世精选混合A2,097,140.00  23,000.00    0.89
118519177浦银安盛盛世精选混合C2,097,140.00  23,000.00    0.89
119007056银华积极精选混合1,809,831.82  19,849.00    3.94
120350005天治中国制造2025混合1,787,128.00  19,600.00    7.37
121350001天治财富增长混合1,750,656.00  19,200.00    1.92
122360010光大保德信均衡精选混合1,458,880.00  16,000.00    4.64
123002594工银现代服务业混合1,385,936.00  15,200.00    3.66
124512870南华中证杭州湾区ETF1,331,866.26  14,607.00    2.88
125161727招商增荣灵活配置混合(LOF)893,564.00  9,800.00    1.75
126350008天治新消费混合866,210.00  9,500.00    7.02
127159810浦银安盛创业板ETF822,990.68  9,026.00    1.80
128001730兴银大健康混合665,614.00  7,300.00    4.38
129159815招商中证浙江100ETF640,630.68  7,026.00    2.33
130008162浦银安盛经济带崛起混合C638,260.00  7,000.00    1.38
131519175浦银安盛经济带崛起混合A638,260.00  7,000.00    1.38
132006274圆信永丰医药健康混合574,434.00  6,300.00    3.51
133001563华富健康文娱灵活配置混合547,080.00  6,000.00    4.26
134002978广发医药卫生联接C506,049.00  5,550.00    0.03
135001180广发医药卫生联接A506,049.00  5,550.00    0.03
136008890中邮价值优选一年定期开放混合501,490.00  5,500.00    4.07
137006818安信盈利驱动股票A492,372.00  5,400.00    3.45
138006819安信盈利驱动股票C492,372.00  5,400.00    3.45
139002161银华万物互联灵活配置混合287,034.64  3,148.00    1.78
140004801浦银安盛安久回报定开混合A273,540.00  3,000.00    1.58
141004802浦银安盛安久回报定开混合C273,540.00  3,000.00    1.58
142512610嘉实中证医药卫生ETF264,422.00  2,900.00    2.36
143007076添富中证医药ETF联接A91,180.00  1,000.00    0.06
144007077添富中证医药ETF联接C91,180.00  1,000.00    0.06
145006248华夏创业板ETF联接A27,354.00  300.00    0.01
146006249华夏创业板ETF联接C27,354.00  300.00    0.01