| 持有 泰格医药(300347)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 003096 | 中欧医疗健康混合C | 2,075,031,685.18 | 30,077,282.00 | 5.54 |
| 2 | 003095 | 中欧医疗健康混合A | 2,075,031,685.18 | 30,077,282.00 | 5.54 |
| 3 | 512170 | 华宝中证医疗ETF | 1,238,836,182.50 | 17,956,750.00 | 4.44 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 687,944,340.47 | 9,971,653.00 | 5.45 |
| 5 | 161726 | 招商国证生物医药指数分级 | 665,785,787.32 | 9,650,468.00 | 6.02 |
| 6 | 110023 | 易方达医疗保健行业混合 | 563,639,262.31 | 8,169,869.00 | 8.88 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 519,856,483.56 | 7,535,244.00 | 5.36 |
| 8 | 006229 | 中欧医疗创新股票C | 478,353,341.38 | 6,933,662.00 | 5.83 |
| 9 | 006228 | 中欧医疗创新股票A | 478,353,341.38 | 6,933,662.00 | 5.83 |
| 10 | 217021 | 招商优势企业混合 | 344,950,000.00 | 5,000,000.00 | 5.16 |
| 11 | 159992 | 银华中证创新药产业ETF | 318,087,570.67 | 4,610,633.00 | 3.81 |
| 12 | 110008 | 易方达稳健收益债券B | 283,212,297.79 | 4,105,121.00 | 0.74 |
| 13 | 110007 | 易方达稳健收益债券A | 283,212,297.79 | 4,105,121.00 | 0.74 |
| 14 | 008008 | 易方达稳健收益债券C | 283,212,297.79 | 4,105,121.00 | 0.74 |
| 15 | 010387 | 易方达医药生物股票A | 253,003,301.54 | 3,667,246.00 | 6.19 |
| 16 | 010388 | 易方达医药生物股票C | 253,003,301.54 | 3,667,246.00 | 6.19 |
| 17 | 519712 | 交银阿尔法核心混合 | 201,871,018.09 | 2,926,091.00 | 4.79 |
| 18 | 519697 | 交银优势行业灵活配置混合 | 184,706,444.07 | 2,677,293.00 | 4.50 |
| 19 | 515120 | 广发中证创新药产业ETF | 131,998,291.04 | 1,913,296.00 | 3.80 |
| 20 | 004075 | 交银医药创新股票 | 126,508,618.76 | 1,833,724.00 | 4.53 |
| 21 | 161131 | 易方达3年封闭战略配售混合(LOF) | 120,394,449.00 | 1,745,100.00 | 7.94 |
| 22 | 501009 | 汇添富中证生物科技指数(LOF)A | 106,630,599.05 | 1,545,595.00 | 3.88 |
| 23 | 501010 | 汇添富中证生物科技指数(LOF)C | 106,630,599.05 | 1,545,595.00 | 3.88 |
| 24 | 002132 | 广发鑫享混合 | 103,321,976.63 | 1,497,637.00 | 4.45 |
| 25 | 010655 | 天弘医药创新混合C | 95,435,453.77 | 1,383,323.00 | 8.63 |
| 26 | 010654 | 天弘医药创新混合A | 95,435,453.77 | 1,383,323.00 | 8.63 |
| 27 | 002708 | 大摩健康产业混合 | 93,860,895.00 | 1,360,500.00 | 4.70 |
| 28 | 398001 | 中海优质成长混合 | 69,641,955.50 | 1,009,450.00 | 6.37 |
| 29 | 501006 | 汇添富中证精准医指数(LOF)C | 64,304,889.10 | 932,090.00 | 5.18 |
| 30 | 501005 | 汇添富中证精准医指数(LOF)A | 64,304,889.10 | 932,090.00 | 5.18 |
| 31 | 000960 | 招商医药健康产业股票 | 61,926,734.81 | 897,619.00 | 3.88 |
| 32 | 000913 | 农银医疗保健股票 | 54,248,216.80 | 786,320.00 | 3.62 |
| 33 | 000711 | 嘉实医疗保健股票 | 53,034,889.67 | 768,733.00 | 5.96 |
| 34 | 010275 | 嘉实优质精选混合A | 45,996,874.82 | 666,718.00 | 5.39 |
| 35 | 010276 | 嘉实优质精选混合C | 45,996,874.82 | 666,718.00 | 5.39 |
| 36 | 004040 | 金鹰医疗健康产业股票A | 38,665,031.56 | 560,444.00 | 7.67 |
| 37 | 004041 | 金鹰医疗健康产业股票C | 38,665,031.56 | 560,444.00 | 7.67 |
| 38 | 399011 | 中海医疗保健主题股票 | 36,619,892.00 | 530,800.00 | 5.52 |
| 39 | 161122 | 易方达生物科技指数分级 | 32,377,420.94 | 469,306.00 | 4.14 |
| 40 | 000946 | 华夏医疗健康混合C | 26,676,018.35 | 386,665.00 | 2.39 |
| 41 | 000945 | 华夏医疗健康混合A | 26,676,018.35 | 386,665.00 | 2.39 |
| 42 | 000339 | 长城医疗保健混合 | 25,305,532.00 | 366,800.00 | 5.41 |
| 43 | 150968 | 银河研究精选混合 | 24,142,222.62 | 349,938.00 | 3.60 |
| 44 | 005001 | 交银持续成长主题混合 | 23,786,648.16 | 344,784.00 | 2.17 |
| 45 | 008293 | 农银创新医疗混合 | 23,753,257.00 | 344,300.00 | 3.63 |
| 46 | 270050 | 广发新经济混合A | 22,766,700.00 | 330,000.00 | 3.21 |
| 47 | 010134 | 广发新经济混合C | 22,766,700.00 | 330,000.00 | 3.21 |
| 48 | 151001 | 银河稳健混合 | 20,276,161.00 | 293,900.00 | 3.28 |
| 49 | 000870 | 嘉实新收益混合 | 19,489,675.00 | 282,500.00 | 7.40 |
| 50 | 000879 | 中海医药混合C | 19,351,695.00 | 280,500.00 | 4.85 |
| 51 | 000878 | 中海医药混合A | 19,351,695.00 | 280,500.00 | 4.85 |
| 52 | 009360 | 招商创新增长混合A | 17,337,187.00 | 251,300.00 | 3.78 |
| 53 | 009361 | 招商创新增长混合C | 17,337,187.00 | 251,300.00 | 3.78 |
| 54 | 010356 | 诺安创业板指数增强(LOF)C | 17,247,500.00 | 250,000.00 | 4.40 |
| 55 | 163209 | 诺安创业板指数增强(LOF)A | 17,247,500.00 | 250,000.00 | 4.40 |
| 56 | 519089 | 新华优选成长混合 | 16,589,611.36 | 240,464.00 | 3.62 |
| 57 | 160219 | 国泰国证医药卫生行业指数分级 | 15,016,225.42 | 217,658.00 | 1.76 |
| 58 | 008786 | 长城健康生活混合 | 14,929,436.00 | 216,400.00 | 4.09 |
| 59 | 233007 | 大摩卓越成长混合 | 14,729,365.00 | 213,500.00 | 5.40 |
| 60 | 002919 | 东吴智慧医疗混合 | 14,646,577.00 | 212,300.00 | 7.29 |
| 61 | 009663 | 华泰紫金科创3年封闭混合A | 14,391,314.00 | 208,600.00 | 3.09 |
| 62 | 501202 | 华泰紫金科创3年封闭混合C | 14,391,314.00 | 208,600.00 | 3.09 |
| 63 | 009898 | 民生加银医药健康股票 | 12,970,120.00 | 188,000.00 | 6.87 |
| 64 | 004707 | 景顺长城睿成混合A | 12,149,139.00 | 176,100.00 | 3.52 |
| 65 | 004719 | 景顺长城睿成混合C | 12,149,139.00 | 176,100.00 | 3.52 |
| 66 | 008734 | 交银科锐科技创新混合 | 11,369,552.00 | 164,800.00 | 3.40 |
| 67 | 002300 | 长盛医疗量化股票 | 10,107,035.00 | 146,500.00 | 4.72 |
| 68 | 512120 | 华安中证细分医药ETF | 9,938,906.37 | 144,063.00 | 2.52 |
| 69 | 002796 | 景顺长城景盈双利债券A | 9,603,408.00 | 139,200.00 | 0.64 |
| 70 | 002797 | 景顺长城景盈双利债券C | 9,603,408.00 | 139,200.00 | 0.64 |
| 71 | 000584 | 新华鑫益灵活配置混合 | 9,237,761.00 | 133,900.00 | 3.59 |
| 72 | 007884 | 易方达恒盛3个月定开混合发起式 | 9,120,478.00 | 132,200.00 | 0.47 |
| 73 | 168103 | 九泰锐益定增混合 | 7,637,193.00 | 110,700.00 | 5.10 |
| 74 | 001803 | 易方达瑞财混合E | 7,582,001.00 | 109,900.00 | 0.62 |
| 75 | 001802 | 易方达瑞财混合I | 7,582,001.00 | 109,900.00 | 0.62 |
| 76 | 008185 | 诺安研究优选混合 | 7,223,253.00 | 104,700.00 | 7.10 |
| 77 | 000436 | 易方达裕惠定开混合发起式 | 7,200,555.29 | 104,371.00 | 0.63 |
| 78 | 006007 | 诺安积极配置混合A | 7,188,758.00 | 104,200.00 | 2.74 |
| 79 | 006008 | 诺安积极配置混合C | 7,188,758.00 | 104,200.00 | 2.74 |
| 80 | 001179 | 德邦大健康灵活配置混合 | 6,754,121.00 | 97,900.00 | 3.78 |
| 81 | 000684 | 长盛养老健康混合 | 6,326,383.00 | 91,700.00 | 4.77 |
| 82 | 001106 | 华商健康生活混合 | 5,871,049.00 | 85,100.00 | 3.28 |
| 83 | 008840 | 德邦大消费混合A | 5,705,473.00 | 82,700.00 | 3.41 |
| 84 | 008841 | 德邦大消费混合C | 5,705,473.00 | 82,700.00 | 3.41 |
| 85 | 009893 | 大摩优悦安和混合 | 5,553,695.00 | 80,500.00 | 4.71 |
| 86 | 165519 | 信诚中证800医药指数分级 | 5,539,897.00 | 80,300.00 | 2.43 |
| 87 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,174,250.00 | 75,000.00 | 4.73 |
| 88 | 005117 | 金信价值精选混合A | 4,925,886.00 | 71,400.00 | 3.68 |
| 89 | 005118 | 金信价值精选混合C | 4,925,886.00 | 71,400.00 | 3.68 |
| 90 | 001294 | 新华战略新兴灵活配置混合 | 4,884,492.00 | 70,800.00 | 7.71 |
| 91 | 008618 | 永赢医药健康股票A | 4,753,411.00 | 68,900.00 | 4.72 |
| 92 | 008619 | 永赢医药健康股票C | 4,753,411.00 | 68,900.00 | 4.72 |
| 93 | 002291 | 诺安安鑫混合 | 4,277,380.00 | 62,000.00 | 3.54 |
| 94 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,001,557.98 | 58,002.00 | 5.12 |
| 95 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,001,557.98 | 58,002.00 | 5.12 |
| 96 | 006240 | 中融医疗健康混合A | 3,932,430.00 | 57,000.00 | 3.73 |
| 97 | 006241 | 中融医疗健康混合C | 3,932,430.00 | 57,000.00 | 3.73 |
| 98 | 004050 | 华夏新锦升混合A | 3,532,288.00 | 51,200.00 | 8.75 |
| 99 | 004051 | 华夏新锦升混合C | 3,532,288.00 | 51,200.00 | 8.75 |
| 100 | 502056 | 广发中证医疗指数(LOF)A | 3,415,005.00 | 49,500.00 | 0.19 |
| 101 | 009881 | 广发中证医疗指数(LOF)C | 3,415,005.00 | 49,500.00 | 0.19 |
| 102 | 008107 | 华商医药医疗行业股票 | 3,242,530.00 | 47,000.00 | 2.66 |
| 103 | 005211 | 银河智慧主题混合 | 3,173,540.00 | 46,000.00 | 3.65 |
| 104 | 006141 | 广发集嘉债券C | 2,966,570.00 | 43,000.00 | 0.69 |
| 105 | 006140 | 广发集嘉债券A | 2,966,570.00 | 43,000.00 | 0.69 |
| 106 | 001601 | 鑫元鑫新收益混合A | 2,697,509.00 | 39,100.00 | 6.19 |
| 107 | 001602 | 鑫元鑫新收益混合C | 2,697,509.00 | 39,100.00 | 6.19 |
| 108 | 001252 | 中海进取收益混合 | 2,338,761.00 | 33,900.00 | 2.08 |
| 109 | 006882 | 华泰保兴健康消费混合A | 1,552,275.00 | 22,500.00 | 4.29 |
| 110 | 006883 | 华泰保兴健康消费混合C | 1,552,275.00 | 22,500.00 | 4.29 |
| 111 | 001303 | 银华稳利灵活配置混合A | 1,497,083.00 | 21,700.00 | 3.50 |
| 112 | 002323 | 银华稳利灵活配置混合C | 1,497,083.00 | 21,700.00 | 3.50 |
| 113 | 002328 | 银华泰利灵活配置混合C | 1,393,598.00 | 20,200.00 | 3.53 |
| 114 | 001231 | 银华泰利灵活配置混合A | 1,393,598.00 | 20,200.00 | 3.53 |
| 115 | 001861 | 富安达健康人生混合 | 1,372,901.00 | 19,900.00 | 3.80 |
| 116 | 006115 | 人保鑫利债券C | 862,375.00 | 12,500.00 | 0.52 |
| 117 | 006114 | 人保鑫利债券A | 862,375.00 | 12,500.00 | 0.52 |
| 118 | 512870 | 南华中证杭州湾区ETF | 855,958.93 | 12,407.00 | 2.39 |
| 119 | 000597 | 中海积极收益混合 | 772,688.00 | 11,200.00 | 0.61 |
| 120 | 004549 | 富安达消费主题混合 | 703,698.00 | 10,200.00 | 3.60 |
| 121 | 003062 | 银华通利灵活配置混合A | 662,304.00 | 9,600.00 | 2.39 |
| 122 | 003063 | 银华通利灵活配置混合C | 662,304.00 | 9,600.00 | 2.39 |
| 123 | 161722 | 招商丰泰灵活配置混合(LOF) | 55,192.00 | 800.00 | 0.40 |
