| 持有 泰格医药(300347)的基金 |
| 报告期：2023-03-31 |
| 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 | 3,508,017,857.54 | 36,652,574.00 | 5.90 |
| 2 | 003096 | 中欧医疗健康混合C | 3,508,017,857.54 | 36,652,574.00 | 5.90 |
| 3 | 512170 | 华宝中证医疗ETF | 941,453,424.91 | 9,836,521.00 | 4.94 |
| 4 | 161726 | 招商国证生物医药指数分级 | 877,105,677.71 | 9,164,201.00 | 6.67 |
| 5 | 006229 | 中欧医疗创新股票C | 688,592,103.28 | 7,194,568.00 | 5.78 |
| 6 | 006228 | 中欧医疗创新股票A | 688,592,103.28 | 7,194,568.00 | 5.78 |
| 7 | 519736 | 交银新成长混合 | 515,734,387.81 | 5,388,511.00 | 5.10 |
| 8 | 512010 | 易方达沪深300医药ETF | 508,813,502.00 | 5,316,200.00 | 3.50 |
| 9 | 006113 | 添富创新医药混合 | 506,449,082.16 | 5,291,496.00 | 6.07 |
| 10 | 519712 | 交银阿尔法核心混合 | 408,544,069.02 | 4,268,562.00 | 5.90 |
| 11 | 159949 | 华安创业板50ETF | 373,724,292.47 | 3,904,757.00 | 2.13 |
| 12 | 519688 | 交银精选混合 | 321,780,465.56 | 3,362,036.00 | 4.40 |
| 13 | 519697 | 交银优势行业灵活配置混合 | 305,633,040.04 | 3,193,324.00 | 5.01 |
| 14 | 470006 | 汇添富医药保健混合A | 242,174,534.45 | 2,530,295.00 | 5.21 |
| 15 | 005001 | 交银持续成长主题混合 | 233,977,930.05 | 2,444,655.00 | 6.04 |
| 16 | 159992 | 银华中证创新药产业ETF | 232,578,171.30 | 2,430,030.00 | 4.64 |
| 17 | 000452 | 南方医药保健灵活配置混合 | 209,043,178.01 | 2,184,131.00 | 6.88 |
| 18 | 002708 | 大摩健康产业混合 | 188,478,735.99 | 1,969,269.00 | 6.98 |
| 19 | 007101 | 中欧远见两年定期开放混合C | 154,806,235.21 | 1,617,451.00 | 3.22 |
| 20 | 166025 | 中欧远见两年定期开放混合A | 154,806,235.21 | 1,617,451.00 | 3.22 |
| 21 | 166006 | 中欧行业成长混合(LOF)A | 153,705,187.37 | 1,605,947.00 | 4.18 |
| 22 | 001886 | 中欧行业成长混合(LOF)E | 153,705,187.37 | 1,605,947.00 | 4.18 |
| 23 | 004231 | 中欧行业成长混合(LOF)C | 153,705,187.37 | 1,605,947.00 | 4.18 |
| 24 | 159967 | 华夏创成长ETF | 150,410,753.46 | 1,571,526.00 | 4.06 |
| 25 | 501010 | 汇添富中证生物科技指数(LOF)C | 148,991,278.45 | 1,556,695.00 | 4.74 |
| 26 | 501009 | 汇添富中证生物科技指数(LOF)A | 148,991,278.45 | 1,556,695.00 | 4.74 |
| 27 | 009872 | 中欧责任投资混合A | 144,443,139.25 | 1,509,175.00 | 4.24 |
| 28 | 009873 | 中欧责任投资混合C | 144,443,139.25 | 1,509,175.00 | 4.24 |
| 29 | 008065 | 汇添富中盘积极成长混合A | 140,875,261.87 | 1,471,897.00 | 4.14 |
| 30 | 008066 | 汇添富中盘积极成长混合C | 140,875,261.87 | 1,471,897.00 | 4.14 |
| 31 | 004075 | 交银医药创新股票 | 127,564,680.75 | 1,332,825.00 | 3.06 |
| 32 | 005276 | 中欧创新成长灵活配置混合C | 116,714,038.05 | 1,219,455.00 | 4.09 |
| 33 | 005275 | 中欧创新成长灵活配置混合A | 116,714,038.05 | 1,219,455.00 | 4.09 |
| 34 | 515120 | 广发中证创新药产业ETF | 104,170,381.16 | 1,088,396.00 | 4.67 |
| 35 | 009881 | 广发中证医疗指数(LOF)C | 89,469,899.42 | 934,802.00 | 4.64 |
| 36 | 502056 | 广发中证医疗指数(LOF)A | 89,469,899.42 | 934,802.00 | 4.64 |
| 37 | 008376 | 中欧启航三年混合C | 80,208,425.56 | 838,036.00 | 4.33 |
| 38 | 008375 | 中欧启航三年混合A | 80,208,425.56 | 838,036.00 | 4.33 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 74,661,361.09 | 780,079.00 | 2.11 |
| 40 | 000711 | 嘉实医疗保健股票 | 73,229,252.36 | 765,116.00 | 4.67 |
| 41 | 070099 | 嘉实优质企业混合 | 73,224,466.86 | 765,066.00 | 4.87 |
| 42 | 960024 | 嘉实成长收益混合H | 66,528,403.84 | 695,104.00 | 3.18 |
| 43 | 070001 | 嘉实成长收益混合A | 66,528,403.84 | 695,104.00 | 3.18 |
| 44 | 010275 | 嘉实优质精选混合A | 63,811,579.78 | 666,718.00 | 5.32 |
| 45 | 010276 | 嘉实优质精选混合C | 63,811,579.78 | 666,718.00 | 5.32 |
| 46 | 005304 | 嘉实医药健康股票C | 62,929,037.87 | 657,497.00 | 3.63 |
| 47 | 005303 | 嘉实医药健康股票A | 62,929,037.87 | 657,497.00 | 3.63 |
| 48 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 53,200,499.21 | 555,851.00 | 2.31 |
| 49 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 53,200,499.21 | 555,851.00 | 2.31 |
| 50 | 010080 | 中欧优势成长混合 | 50,573,164.00 | 528,400.00 | 3.89 |
| 51 | 161122 | 易方达生物科技指数分级 | 47,645,012.26 | 497,806.00 | 4.86 |
| 52 | 007465 | 交银创业板50指数C | 43,415,300.23 | 453,613.00 | 2.01 |
| 53 | 007464 | 交银创业板50指数A | 43,415,300.23 | 453,613.00 | 2.01 |
| 54 | 040011 | 华安核心优选混合 | 41,901,838.00 | 437,800.00 | 5.79 |
| 55 | 008359 | 华安医疗创新混合 | 36,326,156.24 | 379,544.00 | 2.77 |
| 56 | 001898 | 易方达大健康主题混合 | 34,809,727.00 | 363,700.00 | 6.92 |
| 57 | 159929 | 汇添富中证医药卫生ETF | 31,278,028.00 | 326,800.00 | 2.26 |
| 58 | 001558 | 天弘医疗健康混合A | 30,862,742.31 | 322,461.00 | 4.34 |
| 59 | 001559 | 天弘医疗健康混合C | 30,862,742.31 | 322,461.00 | 4.34 |
| 60 | 150968 | 银河研究精选混合 | 30,621,265.98 | 319,938.00 | 3.70 |
| 61 | 519672 | 银河蓝筹精选混合 | 30,179,372.91 | 315,321.00 | 4.70 |
| 62 | 001280 | 银华聚利灵活配置混合A | 29,656,892.02 | 309,862.00 | 3.39 |
| 63 | 002326 | 银华聚利灵活配置混合C | 29,656,892.02 | 309,862.00 | 3.39 |
| 64 | 151001 | 银河稳健混合 | 28,713,000.00 | 300,000.00 | 3.57 |
| 65 | 009893 | 大摩优悦安和混合 | 26,853,163.28 | 280,568.00 | 8.13 |
| 66 | 160420 | 华安创业板50指数分级 | 26,791,143.20 | 279,920.00 | 2.02 |
| 67 | 010159 | 中银医疗保健混合C | 26,634,083.09 | 278,279.00 | 2.93 |
| 68 | 005689 | 中银医疗保健混合A | 26,634,083.09 | 278,279.00 | 2.93 |
| 69 | 160718 | 嘉实多利分级债券 | 25,067,884.65 | 261,915.00 | 0.67 |
| 70 | 000594 | 大摩进取优选股票 | 22,405,711.00 | 234,100.00 | 3.98 |
| 71 | 160219 | 国泰国证医药卫生行业指数分级 | 22,325,123.18 | 233,258.00 | 2.23 |
| 72 | 040016 | 华安行业轮动混合 | 21,936,732.00 | 229,200.00 | 3.47 |
| 73 | 000870 | 嘉实新收益混合 | 18,558,169.00 | 193,900.00 | 5.27 |
| 74 | 008371 | 华安汇智精选混合 | 14,586,204.00 | 152,400.00 | 2.46 |
| 75 | 040020 | 华安升级主题混合 | 13,978,445.50 | 146,050.00 | 3.38 |
| 76 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 13,795,447.98 | 144,138.00 | 3.38 |
| 77 | 165519 | 信诚中证800医药指数分级 | 12,097,744.00 | 126,400.00 | 3.22 |
| 78 | 217013 | 招商中小盘精选混合 | 11,977,053.69 | 125,139.00 | 4.32 |
| 79 | 005498 | 银华积极成长混合 | 11,389,298.58 | 118,998.00 | 3.39 |
| 80 | 003581 | 前海联合国民健康混合A | 11,111,931.00 | 116,100.00 | 7.12 |
| 81 | 007111 | 前海联合国民健康混合C | 11,111,931.00 | 116,100.00 | 7.12 |
| 82 | 000532 | 景顺长城优势企业混合 | 10,939,653.00 | 114,300.00 | 3.83 |
| 83 | 010321 | 中银大健康股票C | 8,575,616.00 | 89,600.00 | 2.94 |
| 84 | 009414 | 中银大健康股票A | 8,575,616.00 | 89,600.00 | 2.94 |
| 85 | 512120 | 华安中证细分医药ETF | 8,533,790.73 | 89,163.00 | 3.28 |
| 86 | 159814 | 西部利得创业板大盘ETF | 8,093,141.89 | 84,559.00 | 2.23 |
| 87 | 233011 | 大摩主题优选混合 | 7,829,078.00 | 81,800.00 | 4.24 |
| 88 | 202212 | 南方平衡混合 | 6,699,700.00 | 70,000.00 | 2.68 |
| 89 | 008290 | 华安现代生活混合 | 6,651,845.00 | 69,500.00 | 2.71 |
| 90 | 160425 | 华安创业板两年定开混合 | 6,527,422.00 | 68,200.00 | 3.58 |
| 91 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,886,165.00 | 61,500.00 | 4.91 |
| 92 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,764,613.30 | 60,230.00 | 1.97 |
| 93 | 005211 | 银河智慧主题混合 | 5,264,050.00 | 55,000.00 | 3.74 |
| 94 | 001294 | 新华战略新兴灵活配置混合 | 4,306,950.00 | 45,000.00 | 3.41 |
| 95 | 001715 | 工银新焦点灵活配置混合A | 4,125,101.00 | 43,100.00 | 6.08 |
| 96 | 001998 | 工银新焦点灵活配置混合C | 4,125,101.00 | 43,100.00 | 6.08 |
| 97 | 008552 | 东财医药指数发起C | 2,780,375.50 | 29,050.00 | 2.15 |
| 98 | 008551 | 东财医药指数发起A | 2,780,375.50 | 29,050.00 | 2.15 |
| 99 | 010366 | 鹏华中证医药指数(LOF)C | 2,727,735.00 | 28,500.00 | 2.13 |
| 100 | 160635 | 鹏华中证医药指数(LOF)A | 2,727,735.00 | 28,500.00 | 2.13 |
| 101 | 001531 | 招商安益混合 | 2,344,895.00 | 24,500.00 | 4.08 |
| 102 | 000589 | 光大保德信银发商机混合 | 2,342,119.41 | 24,471.00 | 2.98 |
| 103 | 512870 | 南华中证杭州湾区ETF | 1,283,183.97 | 13,407.00 | 2.73 |
| 104 | 000411 | 景顺长城优质成长股票 | 1,265,190.49 | 13,219.00 | 3.41 |
| 105 | 159810 | 浦银安盛创业板ETF | 739,455.46 | 7,726.00 | 1.80 |
| 106 | 001730 | 兴银大健康混合 | 679,541.00 | 7,100.00 | 4.47 |
| 107 | 003765 | 广发创业板ETF联接A | 478,550.00 | 5,000.00 | 0.03 |
| 108 | 003766 | 广发创业板ETF联接C | 478,550.00 | 5,000.00 | 0.03 |
| 109 | 010183 | 南方创业板ETF联接E | 390,688.22 | 4,082.00 | 0.01 |
| 110 | 002656 | 南方创业板ETF联接A | 390,688.22 | 4,082.00 | 0.01 |
| 111 | 004343 | 南方创业板ETF联接C | 390,688.22 | 4,082.00 | 0.01 |
| 112 | 159815 | 招商中证浙江100ETF | 222,621.46 | 2,326.00 | 1.90 |
