行情中心升级到1.1版! 官方博客
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(%)
1003096中欧医疗健康混合C1,482,054,903.30  27,884,382.00    4.02
2003095中欧医疗健康混合A1,482,054,903.30  27,884,382.00    4.02
3512170华宝中证医疗ETF821,444,358.35  15,455,209.00    3.67
4161726招商国证生物医药指数分级532,962,581.70  10,027,518.00    5.14
5519712交银阿尔法核心混合342,369,445.50  6,441,570.00    7.80
6006229中欧医疗创新股票C325,777,184.80  6,129,392.00    4.16
7006228中欧医疗创新股票A325,777,184.80  6,129,392.00    4.16
8519697交银优势行业灵活配置混合315,746,929.40  5,940,676.00    7.53
9217021招商优势企业混合265,750,159.45  5,000,003.00    4.91
10110023易方达医疗保健行业混合259,912,588.65  4,890,171.00    4.40
11159992银华中证创新药产业ETF232,586,153.95  4,376,033.00    3.47
12515120广发中证创新药产业ETF111,800,812.40  2,103,496.00    3.51
13161131易方达3年封闭战略配售混合(LOF)92,752,065.00  1,745,100.00    6.86
14002132广发鑫享混合86,670,535.70  1,630,678.00    3.06
15501010汇添富中证生物科技指数(LOF)C80,362,534.25  1,511,995.00    3.10
16501009汇添富中证生物科技指数(LOF)A80,362,534.25  1,511,995.00    3.10
17005001交银持续成长主题混合77,077,279.60  1,450,184.00    6.03
18501005汇添富中证精准医指数(LOF)A64,295,023.50  1,209,690.00    5.68
19501006汇添富中证精准医指数(LOF)C64,295,023.50  1,209,690.00    5.68
20009791中欧创业板两年混合C41,632,395.00  783,300.00    4.65
21166027中欧创业板两年混合A41,632,395.00  783,300.00    4.65
22010276嘉实优质精选混合C35,436,061.70  666,718.00    4.43
23010275嘉实优质精选混合A35,436,061.70  666,718.00    4.43
24000297鹏华可转债债券34,037,260.00  640,400.00    0.53
25161122易方达生物科技指数分级25,485,743.90  479,506.00    3.40
26000143鹏华双债加利债券22,764,145.00  428,300.00    0.64
27161838银华创业板两年定期开放混合18,315,224.25  344,595.00    4.90
28151001银河稳健混合16,088,505.00  302,700.00    2.81
29000870嘉实新收益混合15,014,875.00  282,500.00    6.15
30010055万家健康产业混合C14,775,700.00  278,000.00    3.28
31010054万家健康产业混合A14,775,700.00  278,000.00    3.28
32162717广发再融资主题混合(LOF)11,469,770.00  215,800.00    4.99
33001179德邦大健康灵活配置混合8,179,785.00  153,900.00    4.05
34160425华安创业板两年定开混合7,536,670.00  141,800.00    5.44
35009898民生加银医药健康股票6,271,700.00  118,000.00    3.55
36168103九泰锐益定增混合5,883,705.00  110,700.00    4.09
37515960嘉实医药健康100成长估值ETF5,782,720.00  108,800.00    2.27
38001056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
39501008汇添富中证互联网医疗指数(LOF)C3,901,316.30  73,402.00    5.48
40501007汇添富中证互联网医疗指数(LOF)A3,901,316.30  73,402.00    5.48
41005664鹏扬景欣混合A3,847,209.60  72,384.00    1.21
42005665鹏扬景欣混合C3,847,209.60  72,384.00    1.21
43010345华泰柏瑞成长智选混合A3,640,775.00  68,500.00    1.73
44010346华泰柏瑞成长智选混合C3,640,775.00  68,500.00    1.73
45009881广发中证医疗指数(LOF)C2,731,910.00  51,400.00    0.17
46502056广发中证医疗指数(LOF)A2,731,910.00  51,400.00    0.17
47007307华泰柏瑞基本面智选混合C2,482,105.00  46,700.00    2.03
48007306华泰柏瑞基本面智选混合A2,482,105.00  46,700.00    2.03
49206004鹏华信用增利B2,173,835.00  40,900.00    0.78
50206003鹏华信用增利A2,173,835.00  40,900.00    0.78
51004100鹏华安益增强混合1,945,290.00  36,600.00    0.80
52005105富荣福康混合C589,965.00  11,100.00    3.90
53005104富荣福康混合A589,965.00  11,100.00    3.90
54003154华宝新活力混合223,230.00  4,200.00    0.39