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持有 泰格医药(300347)的基金
  报告期：2023-06-30
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(%)
1003095中欧医疗健康混合A2,351,952,093.96  36,441,774.00    4.36
2003096中欧医疗健康混合C2,351,952,093.96  36,441,774.00    4.36
3512170华宝中证医疗ETF872,839,540.86  13,524,009.00    3.85
4161726招商国证生物医药指数分级682,994,614.54  10,582,501.00    5.30
5006228中欧医疗创新股票A544,222,642.74  8,432,331.00    4.86
6006229中欧医疗创新股票C544,222,642.74  8,432,331.00    4.86
7260108景顺长城新兴成长混合515,576,176.50  7,988,475.00    1.62
8512010易方达沪深300医药ETF487,974,032.00  7,560,800.00    2.63
9159915易方达创业板ETF443,183,917.40  6,866,810.00    1.14
10519712交银阿尔法核心混合434,362,654.74  6,730,131.00    7.46
11519697交银优势行业灵活配置混合367,267,774.30  5,690,545.00    6.71
12159992银华中证创新药产业ETF263,744,646.20  4,086,530.00    3.41
13159949华安创业板50ETF256,987,566.36  3,981,834.00    1.47
14519736交银新成长混合163,913,916.04  2,539,726.00    1.97
15005001交银持续成长主题混合157,786,359.36  2,444,784.00    5.92
16002708大摩健康产业混合148,517,447.26  2,301,169.00    5.35
17009776中欧阿尔法混合A146,906,787.02  2,276,213.00    1.90
18009777中欧阿尔法混合C146,906,787.02  2,276,213.00    1.90
19510300华泰柏瑞沪深300ETF126,466,130.00  1,959,500.00    0.18
20009878平安低碳经济混合A119,399,000.00  1,850,000.00    5.39
21009879平安低碳经济混合C119,399,000.00  1,850,000.00    5.39
22100020富国天益价值混合117,786,597.18  1,825,017.00    2.59
23515120广发中证创新药产业ETF109,859,729.84  1,702,196.00    3.42
24007412景顺长城绩优成长混合109,718,000.00  1,700,000.00    2.12
25501010汇添富中证生物科技指数(LOF)C103,960,709.30  1,610,795.00    3.42
26501009汇添富中证生物科技指数(LOF)A103,960,709.30  1,610,795.00    3.42
27110007易方达稳健收益债券A80,861,068.82  1,252,883.00    0.15
28008008易方达稳健收益债券C80,861,068.82  1,252,883.00    0.15
29110008易方达稳健收益债券B80,861,068.82  1,252,883.00    0.15
30159977天弘创业板ETF75,351,998.96  1,167,524.00    1.13
31502056广发中证医疗指数(LOF)A74,330,847.08  1,151,702.00    3.65
32009881广发中证医疗指数(LOF)C74,330,847.08  1,151,702.00    3.65
33159938广发中证全指医药卫生ETF67,126,698.66  1,040,079.00    1.45
34007553中信建投医改混合C64,542,581.60  1,000,040.00    3.51
35002408中信建投医改混合A64,542,581.60  1,000,040.00    3.51
36519714交银消费新驱动股票64,090,930.68  993,042.00    2.18
37007101中欧远见两年定期开放混合C59,196,991.56  917,214.00    2.87
38166025中欧远见两年定期开放混合A59,196,991.56  917,214.00    2.87
39010454交银内需增长一年混合59,160,849.16  916,654.00    1.81
40004075交银医药创新股票55,899,707.50  866,125.00    1.50
41501006汇添富中证精准医指数(LOF)C51,928,238.60  804,590.00    3.67
42501005汇添富中证精准医指数(LOF)A51,928,238.60  804,590.00    3.67
43006345景顺长城集英成长两年定期开放混合51,632,000.00  800,000.00    2.45
44070099嘉实优质企业混合49,377,359.64  765,066.00    3.82
45005004交银品质升级混合47,224,047.08  731,702.00    2.29
46960024嘉实成长收益混合H44,862,012.16  695,104.00    2.42
47070001嘉实成长收益混合A44,862,012.16  695,104.00    2.42
48010275嘉实优质精选混合A43,029,979.72  666,718.00    4.22
49010276嘉实优质精选混合C43,029,979.72  666,718.00    4.22
50510330华夏沪深300ETF42,485,197.58  658,277.00    0.18
51002671万家沪深300指数增强C41,567,180.62  644,053.00    1.24
52002670万家沪深300指数增强A41,567,180.62  644,053.00    1.24
53004868交银股息优化混合39,950,324.54  619,001.00    2.16
54159952广发创业板ETF39,052,702.22  605,093.00    1.13
55009929南方创新驱动混合A38,644,873.96  598,774.00    1.13
56009930南方创新驱动混合C38,644,873.96  598,774.00    1.13
57159919嘉实沪深300ETF37,548,855.68  581,792.00    0.18
58159901易方达深证100ETF35,796,013.82  554,633.00    0.53
59001879长城创业板指数增强发起式A35,469,635.04  549,576.00    2.71
60006928长城创业板指数增强发起式C35,469,635.04  549,576.00    2.71
61510310易方达沪深300发起式ETF34,367,614.54  532,501.00    0.18
62159929汇添富中证医药卫生ETF33,102,566.00  512,900.00    1.66
63161122易方达生物科技指数分级32,554,363.24  504,406.00    3.61
64005379添富价值创造定开混合32,270,000.00  500,000.00    0.60
65010654天弘医药创新混合A31,793,888.42  492,623.00    2.69
66010655天弘医药创新混合C31,793,888.42  492,623.00    2.69
67159948南方创业板ETF30,668,633.52  475,188.00    1.13
68004231中欧行业成长混合(LOF)C30,143,213.38  467,047.00    0.95
69166006中欧行业成长混合(LOF)A30,143,213.38  467,047.00    0.95
70001886中欧行业成长混合(LOF)E30,143,213.38  467,047.00    0.95
71009873中欧责任投资混合C29,407,134.68  455,642.00    0.94
72009872中欧责任投资混合A29,407,134.68  455,642.00    0.94
73007464交银创业板50指数A28,592,059.02  443,013.00    1.38
74007465交银创业板50指数C28,592,059.02  443,013.00    1.38
75040011华安核心优选混合28,255,612.00  437,800.00    4.55
76501188汇添富3年封闭运作战略配售混合(LOF)26,965,199.24  417,806.00    2.02
77005275中欧创新成长灵活配置混合A24,870,811.70  385,355.00    0.94
78005276中欧创新成长灵活配置混合C24,870,811.70  385,355.00    0.94
79004876融通深证100指数C24,569,409.90  380,685.00    0.53
80161604融通深证100指数A24,569,409.90  380,685.00    0.53
81519670银河行业混合22,905,246.00  354,900.00    2.55
82009275融通医疗保健行业混合C22,589,000.00  350,000.00    1.72
83519008汇添富优势精选混合22,589,000.00  350,000.00    0.77
84161616融通医疗保健行业混合A22,589,000.00  350,000.00    1.72
85040015华安动态灵活配置混合22,253,392.00  344,800.00    1.19
86005241中欧时代智慧混合A21,407,918.00  331,700.00    2.73
87005242中欧时代智慧混合C21,407,918.00  331,700.00    2.73
88000309大摩品质生活精选股票20,717,340.00  321,000.00    6.34
89150968银河研究精选混合20,648,798.52  319,938.00    2.71
90159908博时创业板ETF19,265,835.40  298,510.00    1.13
91519672银河蓝筹精选混合19,085,833.34  295,721.00    3.44
92151001银河稳健混合18,768,232.00  290,800.00    2.56
93233006大摩领先优势混合17,980,844.00  278,600.00    4.95
94040001华安创新混合17,922,758.00  277,700.00    1.35
95009893大摩优悦安和混合17,785,158.72  275,568.00    6.89
96160420华安创业板50指数分级16,788,144.80  260,120.00    1.39
97010143交银启欣混合16,522,304.54  256,001.00    0.81
98008854南方内需增长两年股票A16,133,063.80  249,970.00    0.84
99008855南方内需增长两年股票C16,133,063.80  249,970.00    0.84
100233007大摩卓越成长混合15,468,753.58  239,677.00    4.64
101160219国泰国证医药卫生行业指数分级15,190,005.32  235,358.00    1.61
102006154华安制造先锋混合15,095,906.00  233,900.00    1.76
103008150嘉实远见企业精选两年持有期混合14,856,204.44  230,186.00    1.61
104008546南方产业优势两年混合A14,637,672.00  226,800.00    0.83
105009781南方产业优势两年混合C14,637,672.00  226,800.00    0.83
106008376中欧启航三年混合C14,181,761.44  219,736.00    0.96
107008375中欧启航三年混合A14,181,761.44  219,736.00    0.96
108001550天弘中证医药100指数A14,144,070.08  219,152.00    0.93
109001551天弘中证医药100指数C14,144,070.08  219,152.00    0.93
110000870嘉实新收益混合12,514,306.00  193,900.00    4.07
111515330天弘沪深300ETF12,406,007.88  192,222.00    0.18
112010387易方达医药生物股票A11,636,562.00  180,300.00    0.43
113010388易方达医药生物股票C11,636,562.00  180,300.00    0.43
114160718嘉实多利分级债券10,946,952.10  169,615.00    0.24
115001532华安文体健康混合10,010,154.00  155,100.00    0.28
116010090中信建投医药健康混合A9,681,000.00  150,000.00    2.41
117010091中信建投医药健康混合C9,681,000.00  150,000.00    2.41
118160133南方天元新产业股票(LOF)9,429,294.00  146,100.00    0.77
119006912长城久泰沪深300指数C9,282,013.72  143,818.00    0.89
120200002长城久泰沪深300指数A9,282,013.72  143,818.00    0.89
121160425华安创业板两年定开混合9,151,772.00  141,800.00    5.19
122000594大摩进取优选股票8,583,820.00  133,000.00    1.67
123009152南方瑞盛三年混合A8,562,844.50  132,675.00    0.93
124009153南方瑞盛三年混合C8,562,844.50  132,675.00    0.93
125159814西部利得创业板大盘ETF8,542,449.86  132,359.00    1.63
126050002博时沪深300指数A8,190,126.00  126,900.00    0.14
127960022博时沪深300指数R8,190,126.00  126,900.00    0.14
128002385博时沪深300指数C8,190,126.00  126,900.00    0.14
129009539兴业睿进混合A8,067,500.00  125,000.00    1.50
130009540兴业睿进混合C8,067,500.00  125,000.00    1.50
131202007南方隆元产业主题混合7,957,782.00  123,300.00    0.75
132008359华安医疗创新混合7,706,076.00  119,400.00    0.98
133519710交银策略回报混合7,649,022.64  118,516.00    1.20
134512120华安中证细分医药ETF7,284,178.02  112,863.00    2.35
135168103九泰锐益定增混合7,144,578.00  110,700.00    3.50
136161613融通创业板指数A6,987,681.26  108,269.00    1.29
137004870融通创业板指数C6,987,681.26  108,269.00    1.29
138000800华商未来主题混合6,886,418.00  106,700.00    0.48
139165519信诚中证800医药指数分级6,757,338.00  104,700.00    2.30
140000436易方达裕惠定开混合发起式6,658,656.34  103,171.00    0.16
141515380泰康沪深300ETF6,447,997.78  99,907.00    0.18
142010088工银优质成长混合A6,441,092.00  99,800.00    0.43
143010089工银优质成长混合C6,441,092.00  99,800.00    0.43
144005121富国兴利增强债券6,368,742.66  98,679.00    0.19
145001056北信瑞丰健康生活主题灵活配置混合6,324,920.00  98,000.00    4.97
146519778交银经济新动力混合6,292,650.00  97,500.00    0.19
147000945华夏医疗健康混合A6,130,590.06  94,989.00    0.47
148000946华夏医疗健康混合C6,130,590.06  94,989.00    0.47
149070006嘉实服务增值行业混合5,979,243.76  92,644.00    0.52
150630008华商策略精选灵活配置混合5,614,980.00  87,000.00    0.39
151110030易方达沪深300量化增强5,363,274.00  83,100.00    0.63
152159957华夏创业板ETF5,314,869.00  82,350.00    1.13
153008856华夏安泰对冲策略3个月定开混合5,184,627.28  80,332.00    0.45
154159964平安创业板ETF5,001,850.00  77,500.00    1.12
155000532景顺长城优势企业混合4,711,420.00  73,000.00    1.98
156007665永赢创业板指数C4,616,675.28  71,532.00    1.06
157007664永赢创业板指数A4,616,675.28  71,532.00    1.06
158008955交银创新领航混合4,608,156.00  71,400.00    0.19
159510350工银瑞信沪深300ETF4,420,990.00  68,500.00    0.17
160010556汇添富沪深300指数增强C4,208,008.00  65,200.00    0.17
161005530汇添富沪深300指数增强A4,208,008.00  65,200.00    0.17
162501008汇添富中证互联网医疗指数(LOF)C4,169,542.16  64,604.00    3.95
163501007汇添富中证互联网医疗指数(LOF)A4,169,542.16  64,604.00    3.95
164000407汇添富双利增强债券C4,085,382.00  63,300.00    0.10
165000406汇添富双利增强债券A4,085,382.00  63,300.00    0.10
166161035富国中证医药主题指数增强(LOF)4,075,571.92  63,148.00    0.73
167163118申万菱信中证申万医药生物指数分级3,984,054.20  61,730.00    1.43
168160603鹏华普天收益混合3,907,897.00  60,550.00    1.01
169007111前海联合国民健康混合C3,620,694.00  56,100.00    2.52
170003581前海联合国民健康混合A3,620,694.00  56,100.00    2.52
171510360广发沪深300ETF3,433,786.16  53,204.00    0.18
172001637嘉实腾讯自选股大数据策略股票3,304,448.00  51,200.00    0.22
173163209诺安创业板指数增强(LOF)A3,162,460.00  49,000.00    1.00
174010356诺安创业板指数增强(LOF)C3,162,460.00  49,000.00    1.00
175000313华安沪深300增强C3,001,110.00  46,500.00    0.23
176000312华安沪深300增强A3,001,110.00  46,500.00    0.23
177005211银河智慧主题混合2,994,656.00  46,400.00    2.72
178159973弘毅远方国证民企领先100ETF2,910,754.00  45,100.00    0.58
179159925南方沪深300ETF2,846,214.00  44,100.00    0.18
180159961方正富邦深证100ETF2,833,306.00  43,900.00    0.52
181006939鹏华沪深300指数(LOF)C2,742,950.00  42,500.00    0.21
182160615鹏华沪深300指数(LOF)A2,742,950.00  42,500.00    0.21
183001136易方达裕如混合2,704,226.00  41,900.00    0.19
184000176嘉实沪深300指数研究增强2,684,864.00  41,600.00    0.17
185006937工银沪深300指数C2,652,594.00  41,100.00    0.17
186481009工银沪深300指数A2,652,594.00  41,100.00    0.17
187000955南方产业活力股票2,600,962.00  40,300.00    0.76
188009618交银启汇混合2,489,695.04  38,576.00    0.16
189515800添富中证800ETF2,465,428.00  38,200.00    0.13
190001294新华战略新兴灵活配置混合2,426,704.00  37,600.00    2.57
191007884易方达恒盛3个月定开混合发起式2,394,434.00  37,100.00    0.16
192002259鹏华健康环保混合2,379,202.56  36,864.00    1.38
193009047西藏东财创业板指数C2,355,710.00  36,500.00    1.07
194009046西藏东财创业板指数A2,355,710.00  36,500.00    1.07
195003070光大保德信创业板股票C2,339,833.16  36,254.00    1.06
196003069光大保德信创业板股票A2,339,833.16  36,254.00    1.06
197233011大摩主题优选混合2,316,986.00  35,900.00    1.77
198159958工银创业板指数ETF2,310,532.00  35,800.00    1.12
199160223国泰创业板指数(LOF)2,261,029.82  35,033.00    1.03
200217005招商先锋混合2,207,268.00  34,200.00    0.25
201006569国联安医药100指数C2,136,144.92  33,098.00    0.78
202000059国联安医药100指数A2,136,144.92  33,098.00    0.78
203001803易方达瑞财混合E2,116,912.00  32,800.00    0.18
204001802易方达瑞财混合I2,116,912.00  32,800.00    0.18
205010045汇添富稳健添盈一年持有混合2,104,004.00  32,600.00    0.12
206360001光大保德信量化股票2,065,280.00  32,000.00    0.16
207519300大成沪深300指数A2,054,953.60  31,840.00    0.17
208007096大成沪深300指数C2,054,953.60  31,840.00    0.17
209510380国寿安保沪深300ETF2,007,774.86  31,109.00    0.18
210007177浙商智能行业优选混合A1,936,200.00  30,000.00    0.20
211007217浙商智能行业优选混合C1,936,200.00  30,000.00    0.20
212010366鹏华中证医药指数(LOF)C1,923,292.00  29,800.00    1.55
213160635鹏华中证医药指数(LOF)A1,923,292.00  29,800.00    1.55
214512650添富中证长三角ETF1,915,805.36  29,684.00    0.42
215008552东财医药指数发起C1,913,611.00  29,650.00    1.57
216008551东财医药指数发起A1,913,611.00  29,650.00    1.57
217162720广发创业板两年定开混合1,884,568.00  29,200.00    0.59
218005867国泰沪深300指数C1,878,114.00  29,100.00    0.17
219020011国泰沪深300指数A1,878,114.00  29,100.00    0.17
220001593天弘创业板ETF联接C1,870,046.50  28,975.00    0.03
221001592天弘创业板ETF联接A1,870,046.50  28,975.00    0.03
222002216易方达量化策略精选混合A1,845,844.00  28,600.00    1.38
223002217易方达量化策略精选混合C1,845,844.00  28,600.00    1.38
224161812银华深证100指数分级1,816,930.08  28,152.00    0.50
225100038富国沪深300增强1,728,962.06  26,789.00    0.02
226159991招商创业板大盘ETF1,666,422.80  25,820.00    1.68
227004318国寿安保尊裕优化回报债券A1,613,500.00  25,000.00    0.31
228004319国寿安保尊裕优化回报债券C1,613,500.00  25,000.00    0.31
229010445南方誉尚一年持有期混合C1,613,500.00  25,000.00    0.68
230010439汇添富稳健汇盈一年持有混合1,613,500.00  25,000.00    0.11
231010444南方誉尚一年持有期混合A1,613,500.00  25,000.00    0.68
232000589光大保德信银发商机混合1,579,358.34  24,471.00    2.17
233006600人保沪深300指数1,510,236.00  23,400.00    0.17
234160637鹏华创业板分级1,456,345.10  22,565.00    1.06
235515660国联安沪深300ETF1,374,702.00  21,300.00    0.18
236009297南方誉慧一年混合C1,374,702.00  21,300.00    0.28
237009296南方誉慧一年混合A1,374,702.00  21,300.00    0.28
238004408招商深证100指数C1,335,978.00  20,700.00    0.51
239217016招商深证100指数A1,335,978.00  20,700.00    0.51
240009955广发鑫裕混合C1,323,070.00  20,500.00    0.17
241002134广发鑫裕混合A1,323,070.00  20,500.00    0.17
242000082嘉实研究阿尔法股票1,316,616.00  20,400.00    0.20
243002959汇添富盈泰混合1,310,162.00  20,300.00    0.30
244001796汇添富安鑫智选混合A1,303,708.00  20,200.00    0.46
245002158汇添富安鑫智选混合C1,303,708.00  20,200.00    0.46
246002656南方创业板ETF联接A1,290,800.00  20,000.00    0.05
247004343南方创业板ETF联接C1,290,800.00  20,000.00    0.05
248010183南方创业板ETF联接E1,290,800.00  20,000.00    0.05
249161227国投瑞银深证100指数(LOF)1,265,758.48  19,612.00    0.51
250002871华夏智胜价值成长股票A1,252,076.00  19,400.00    0.12
251002872华夏智胜价值成长股票C1,252,076.00  19,400.00    0.12
252005114平安沪深300指数量化增强C1,213,352.00  18,800.00    0.27
253005113平安沪深300指数量化增强A1,213,352.00  18,800.00    0.27
254163808中银中证100指数增强1,200,444.00  18,600.00    0.28
255003476南方安颐混合1,187,536.00  18,400.00    0.57
256004512海富通沪深300指数增强C1,148,812.00  17,800.00    0.70
257004513海富通沪深300指数增强A1,148,812.00  17,800.00    0.70
258010505申万菱信创业板量化精选股票C1,129,450.00  17,500.00    0.92
259009557申万菱信创业板量化精选股票A1,129,450.00  17,500.00    0.92
260320010诺安中证100指数A1,097,180.00  17,000.00    0.36
261010351诺安中证100指数C1,097,180.00  17,000.00    0.36
262510390平安沪深300ETF1,052,002.00  16,300.00    0.17
263000042中证财通可持续发展100指数A1,039,094.00  16,100.00    1.45
264003184中证财通可持续发展100指数C1,039,094.00  16,100.00    1.45
265006223交银创新成长混合974,554.