| 持有 泰格医药(300347)的基金 |
| 报告期：2024-03-31 |
| 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 | 003096 | 中欧医疗健康混合C | 1,482,054,903.30 | 27,884,382.00 | 4.02 |
| 2 | 003095 | 中欧医疗健康混合A | 1,482,054,903.30 | 27,884,382.00 | 4.02 |
| 3 | 512170 | 华宝中证医疗ETF | 821,444,358.35 | 15,455,209.00 | 3.67 |
| 4 | 161726 | 招商国证生物医药指数分级 | 532,962,581.70 | 10,027,518.00 | 5.14 |
| 5 | 519712 | 交银阿尔法核心混合 | 342,369,445.50 | 6,441,570.00 | 7.80 |
| 6 | 006229 | 中欧医疗创新股票C | 325,777,184.80 | 6,129,392.00 | 4.16 |
| 7 | 006228 | 中欧医疗创新股票A | 325,777,184.80 | 6,129,392.00 | 4.16 |
| 8 | 519697 | 交银优势行业灵活配置混合 | 315,746,929.40 | 5,940,676.00 | 7.53 |
| 9 | 217021 | 招商优势企业混合 | 265,750,159.45 | 5,000,003.00 | 4.91 |
| 10 | 110023 | 易方达医疗保健行业混合 | 259,912,588.65 | 4,890,171.00 | 4.40 |
| 11 | 159992 | 银华中证创新药产业ETF | 232,586,153.95 | 4,376,033.00 | 3.47 |
| 12 | 515120 | 广发中证创新药产业ETF | 111,800,812.40 | 2,103,496.00 | 3.51 |
| 13 | 161131 | 易方达3年封闭战略配售混合(LOF) | 92,752,065.00 | 1,745,100.00 | 6.86 |
| 14 | 002132 | 广发鑫享混合 | 86,670,535.70 | 1,630,678.00 | 3.06 |
| 15 | 501009 | 汇添富中证生物科技指数(LOF)A | 80,362,534.25 | 1,511,995.00 | 3.10 |
| 16 | 501010 | 汇添富中证生物科技指数(LOF)C | 80,362,534.25 | 1,511,995.00 | 3.10 |
| 17 | 005001 | 交银持续成长主题混合 | 77,077,279.60 | 1,450,184.00 | 6.03 |
| 18 | 501005 | 汇添富中证精准医指数(LOF)A | 64,295,023.50 | 1,209,690.00 | 5.68 |
| 19 | 501006 | 汇添富中证精准医指数(LOF)C | 64,295,023.50 | 1,209,690.00 | 5.68 |
| 20 | 166027 | 中欧创业板两年混合A | 41,632,395.00 | 783,300.00 | 4.65 |
| 21 | 009791 | 中欧创业板两年混合C | 41,632,395.00 | 783,300.00 | 4.65 |
| 22 | 010275 | 嘉实优质精选混合A | 35,436,061.70 | 666,718.00 | 4.43 |
| 23 | 010276 | 嘉实优质精选混合C | 35,436,061.70 | 666,718.00 | 4.43 |
| 24 | 000297 | 鹏华可转债债券 | 34,037,260.00 | 640,400.00 | 0.53 |
| 25 | 161122 | 易方达生物科技指数分级 | 25,485,743.90 | 479,506.00 | 3.40 |
| 26 | 000143 | 鹏华双债加利债券 | 22,764,145.00 | 428,300.00 | 0.64 |
| 27 | 161838 | 银华创业板两年定期开放混合 | 18,315,224.25 | 344,595.00 | 4.90 |
| 28 | 151001 | 银河稳健混合 | 16,088,505.00 | 302,700.00 | 2.81 |
| 29 | 000870 | 嘉实新收益混合 | 15,014,875.00 | 282,500.00 | 6.15 |
| 30 | 010055 | 万家健康产业混合C | 14,775,700.00 | 278,000.00 | 3.28 |
| 31 | 010054 | 万家健康产业混合A | 14,775,700.00 | 278,000.00 | 3.28 |
| 32 | 162717 | 广发再融资主题混合(LOF) | 11,469,770.00 | 215,800.00 | 4.99 |
| 33 | 001179 | 德邦大健康灵活配置混合 | 8,179,785.00 | 153,900.00 | 4.05 |
| 34 | 160425 | 华安创业板两年定开混合 | 7,536,670.00 | 141,800.00 | 5.44 |
| 35 | 009898 | 民生加银医药健康股票 | 6,271,700.00 | 118,000.00 | 3.55 |
| 36 | 168103 | 九泰锐益定增混合 | 5,883,705.00 | 110,700.00 | 4.09 |
| 37 | 515960 | 嘉实医药健康100成长估值ETF | 5,782,720.00 | 108,800.00 | 2.27 |
| 38 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,315,000.00 | 100,000.00 | 4.77 |
| 39 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,901,316.30 | 73,402.00 | 5.48 |
| 40 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,901,316.30 | 73,402.00 | 5.48 |
| 41 | 005665 | 鹏扬景欣混合C | 3,847,209.60 | 72,384.00 | 1.21 |
| 42 | 005664 | 鹏扬景欣混合A | 3,847,209.60 | 72,384.00 | 1.21 |
| 43 | 010346 | 华泰柏瑞成长智选混合C | 3,640,775.00 | 68,500.00 | 1.73 |
| 44 | 010345 | 华泰柏瑞成长智选混合A | 3,640,775.00 | 68,500.00 | 1.73 |
| 45 | 009881 | 广发中证医疗指数(LOF)C | 2,731,910.00 | 51,400.00 | 0.17 |
| 46 | 502056 | 广发中证医疗指数(LOF)A | 2,731,910.00 | 51,400.00 | 0.17 |
| 47 | 007306 | 华泰柏瑞基本面智选混合A | 2,482,105.00 | 46,700.00 | 2.03 |
| 48 | 007307 | 华泰柏瑞基本面智选混合C | 2,482,105.00 | 46,700.00 | 2.03 |
| 49 | 206004 | 鹏华信用增利B | 2,173,835.00 | 40,900.00 | 0.78 |
| 50 | 206003 | 鹏华信用增利A | 2,173,835.00 | 40,900.00 | 0.78 |
| 51 | 004100 | 鹏华安益增强混合 | 1,945,290.00 | 36,600.00 | 0.80 |
| 52 | 005105 | 富荣福康混合C | 589,965.00 | 11,100.00 | 3.90 |
| 53 | 005104 | 富荣福康混合A | 589,965.00 | 11,100.00 | 3.90 |
| 54 | 003154 | 华宝新活力混合 | 223,230.00 | 4,200.00 | 0.39 |
