| 持有 泰格医药(300347)的基金 |
| 报告期：2024-12-31 |
| 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 | 1,640,079,218.84 | 30,027,082.00 | 5.11 |
| 2 | 003095 | 中欧医疗健康混合A | 1,640,079,218.84 | 30,027,082.00 | 5.11 |
| 3 | 512170 | 华宝中证医疗ETF | 921,453,055.00 | 16,870,250.00 | 3.67 |
| 4 | 161726 | 招商国证生物医药指数分级 | 541,085,820.16 | 9,906,368.00 | 5.51 |
| 5 | 110023 | 易方达医疗保健行业混合 | 450,646,078.78 | 8,250,569.00 | 9.00 |
| 6 | 006229 | 中欧医疗创新股票C | 378,716,618.44 | 6,933,662.00 | 5.27 |
| 7 | 006228 | 中欧医疗创新股票A | 378,716,618.44 | 6,933,662.00 | 5.27 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 330,539,757.50 | 6,051,625.00 | 2.60 |
| 9 | 159992 | 银华中证创新药产业ETF | 323,737,273.46 | 5,927,083.00 | 3.26 |
| 10 | 010388 | 易方达医药生物股票C | 257,828,521.10 | 4,720,405.00 | 8.25 |
| 11 | 010387 | 易方达医药生物股票A | 257,828,521.10 | 4,720,405.00 | 8.25 |
| 12 | 001511 | 兴全新视野定期开放混合发起式 | 230,334,615.56 | 4,217,038.00 | 2.54 |
| 13 | 110007 | 易方达稳健收益债券A | 189,406,921.02 | 3,467,721.00 | 0.54 |
| 14 | 110008 | 易方达稳健收益债券B | 189,406,921.02 | 3,467,721.00 | 0.54 |
| 15 | 008008 | 易方达稳健收益债券C | 189,406,921.02 | 3,467,721.00 | 0.54 |
| 16 | 515120 | 广发中证创新药产业ETF | 116,154,673.52 | 2,126,596.00 | 3.29 |
| 17 | 501010 | 汇添富中证生物科技指数(LOF)C | 82,475,926.90 | 1,509,995.00 | 3.40 |
| 18 | 501009 | 汇添富中证生物科技指数(LOF)A | 82,475,926.90 | 1,509,995.00 | 3.40 |
| 19 | 010655 | 天弘医药创新混合C | 75,469,710.26 | 1,381,723.00 | 7.71 |
| 20 | 010654 | 天弘医药创新混合A | 75,469,710.26 | 1,381,723.00 | 7.71 |
| 21 | 161131 | 易方达3年封闭战略配售混合(LOF) | 58,803,892.00 | 1,076,600.00 | 4.33 |
| 22 | 004075 | 交银医药创新股票 | 55,162,048.88 | 1,009,924.00 | 2.50 |
| 23 | 002708 | 大摩健康产业混合 | 54,620,000.00 | 1,000,000.00 | 3.12 |
| 24 | 310358 | 申万菱信新经济混合 | 45,274,518.00 | 828,900.00 | 3.37 |
| 25 | 000711 | 嘉实医疗保健股票 | 41,988,196.46 | 768,733.00 | 5.67 |
| 26 | 960024 | 嘉实成长收益混合H | 37,966,580.48 | 695,104.00 | 2.50 |
| 27 | 070001 | 嘉实成长收益混合A | 37,966,580.48 | 695,104.00 | 2.50 |
| 28 | 399011 | 中海医疗保健主题股票 | 28,992,296.00 | 530,800.00 | 5.12 |
| 29 | 150968 | 银河研究精选混合 | 27,617,947.56 | 505,638.00 | 4.14 |
| 30 | 161122 | 易方达生物科技指数分级 | 25,890,207.72 | 474,006.00 | 3.62 |
| 31 | 004041 | 金鹰医疗健康产业股票C | 24,865,427.28 | 455,244.00 | 5.54 |
| 32 | 004040 | 金鹰医疗健康产业股票A | 24,865,427.28 | 455,244.00 | 5.54 |
| 33 | 151001 | 银河稳健混合 | 21,301,800.00 | 390,000.00 | 3.51 |
| 34 | 519672 | 银河蓝筹精选混合 | 18,745,584.00 | 343,200.00 | 4.36 |
| 35 | 000879 | 中海医药混合C | 13,922,638.00 | 254,900.00 | 4.66 |
| 36 | 000878 | 中海医药混合A | 13,922,638.00 | 254,900.00 | 4.66 |
| 37 | 519171 | 浦银安盛医疗健康混合 | 12,152,950.00 | 222,500.00 | 3.93 |
| 38 | 002300 | 长盛医疗量化股票 | 8,548,030.00 | 156,500.00 | 4.20 |
| 39 | 010055 | 万家健康产业混合C | 7,592,180.00 | 139,000.00 | 4.04 |
| 40 | 010054 | 万家健康产业混合A | 7,592,180.00 | 139,000.00 | 4.04 |
| 41 | 009898 | 民生加银医药健康股票 | 7,537,560.00 | 138,000.00 | 4.62 |
| 42 | 162717 | 广发再融资主题混合(LOF) | 6,925,816.00 | 126,800.00 | 2.19 |
| 43 | 004683 | 建信高端医疗股票 | 6,592,634.00 | 120,700.00 | 4.44 |
| 44 | 001179 | 德邦大健康灵活配置混合 | 6,357,768.00 | 116,400.00 | 4.13 |
| 45 | 168103 | 九泰锐益定增混合 | 6,046,434.00 | 110,700.00 | 4.71 |
| 46 | 000684 | 长盛养老健康混合 | 5,128,818.00 | 93,900.00 | 4.16 |
| 47 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,642,700.00 | 85,000.00 | 4.69 |
| 48 | 000523 | 国投瑞银医疗保健混合 | 4,265,822.00 | 78,100.00 | 3.23 |
| 49 | 000436 | 易方达裕惠定开混合发起式 | 4,193,232.02 | 76,771.00 | 0.35 |
| 50 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,878,020.00 | 71,000.00 | 0.19 |
| 51 | 005211 | 银河智慧主题混合 | 3,533,914.00 | 64,700.00 | 4.24 |
| 52 | 001803 | 易方达瑞财混合E | 3,462,908.00 | 63,400.00 | 0.27 |
| 53 | 001802 | 易方达瑞财混合I | 3,462,908.00 | 63,400.00 | 0.27 |
| 54 | 009881 | 广发中证医疗指数(LOF)C | 2,944,018.00 | 53,900.00 | 0.18 |
| 55 | 502056 | 广发中证医疗指数(LOF)A | 2,944,018.00 | 53,900.00 | 0.18 |
| 56 | 005520 | 国投瑞银创新医疗混合 | 1,578,518.00 | 28,900.00 | 3.00 |
| 57 | 001231 | 银华泰利灵活配置混合A | 1,005,008.00 | 18,400.00 | 3.03 |
| 58 | 002328 | 银华泰利灵活配置混合C | 1,005,008.00 | 18,400.00 | 3.03 |
| 59 | 002323 | 银华稳利灵活配置混合C | 715,522.00 | 13,100.00 | 3.57 |
| 60 | 001303 | 银华稳利灵活配置混合A | 715,522.00 | 13,100.00 | 3.57 |
| 61 | 009358 | 兴业稳健双利一年持有期债券A | 655,440.00 | 12,000.00 | 1.15 |
| 62 | 009359 | 兴业稳健双利一年持有期债券C | 655,440.00 | 12,000.00 | 1.15 |
| 63 | 003063 | 银华通利灵活配置混合C | 480,656.00 | 8,800.00 | 2.05 |
| 64 | 003062 | 银华通利灵活配置混合A | 480,656.00 | 8,800.00 | 2.05 |
| 65 | 000597 | 中海积极收益混合 | 420,574.00 | 7,700.00 | 0.36 |
| 66 | 050021 | 博时创业板ETF联接A | 10,924.00 | 200.00 | 0.00 |
| 67 | 006733 | 博时创业板ETF联接C | 10,924.00 | 200.00 | 0.00 |
