| 持有 泰格医药(300347)的基金 |
| 报告期：2025-03-31 |
| 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 | 003095 | 中欧医疗健康混合A | 1,572,726,096.42 | 30,953,082.00 | 5.04 |
| 2 | 003096 | 中欧医疗健康混合C | 1,572,726,096.42 | 30,953,082.00 | 5.04 |
| 3 | 512170 | 华宝中证医疗ETF | 864,621,067.50 | 17,016,750.00 | 3.35 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 490,289,316.65 | 9,649,465.00 | 3.50 |
| 5 | 161726 | 招商国证生物医药指数分级 | 487,581,296.08 | 9,596,168.00 | 5.12 |
| 6 | 006229 | 中欧医疗创新股票C | 330,763,547.72 | 6,509,812.00 | 4.03 |
| 7 | 006228 | 中欧医疗创新股票A | 330,763,547.72 | 6,509,812.00 | 4.03 |
| 8 | 159992 | 银华中证创新药产业ETF | 330,335,270.23 | 6,501,383.00 | 2.85 |
| 9 | 110023 | 易方达医疗保健行业混合 | 314,603,782.89 | 6,191,769.00 | 6.43 |
| 10 | 001511 | 兴全新视野定期开放混合发起式 | 270,535,965.03 | 5,324,463.00 | 2.98 |
| 11 | 010387 | 易方达医药生物股票A | 224,250,189.05 | 4,413,505.00 | 5.89 |
| 12 | 010388 | 易方达医药生物股票C | 224,250,189.05 | 4,413,505.00 | 5.89 |
| 13 | 008008 | 易方达稳健收益债券C | 222,203,359.01 | 4,373,221.00 | 0.61 |
| 14 | 110008 | 易方达稳健收益债券B | 222,203,359.01 | 4,373,221.00 | 0.61 |
| 15 | 110007 | 易方达稳健收益债券A | 222,203,359.01 | 4,373,221.00 | 0.61 |
| 16 | 515120 | 广发中证创新药产业ETF | 113,509,336.76 | 2,233,996.00 | 2.89 |
| 17 | 320003 | 诺安先锋混合 | 112,188,480.00 | 2,208,000.00 | 2.87 |
| 18 | 010655 | 天弘医药创新混合C | 95,036,192.63 | 1,870,423.00 | 6.16 |
| 19 | 010654 | 天弘医药创新混合A | 95,036,192.63 | 1,870,423.00 | 6.16 |
| 20 | 501009 | 汇添富中证生物科技指数(LOF)A | 75,269,679.95 | 1,481,395.00 | 3.03 |
| 21 | 501010 | 汇添富中证生物科技指数(LOF)C | 75,269,679.95 | 1,481,395.00 | 3.03 |
| 22 | 002708 | 大摩健康产业混合 | 50,810,000.00 | 1,000,000.00 | 3.03 |
| 23 | 000711 | 嘉实医疗保健股票 | 39,059,323.73 | 768,733.00 | 4.92 |
| 24 | 005304 | 嘉实医药健康股票C | 32,431,210.04 | 638,284.00 | 3.16 |
| 25 | 005303 | 嘉实医药健康股票A | 32,431,210.04 | 638,284.00 | 3.16 |
| 26 | 519670 | 银河行业混合 | 29,850,875.00 | 587,500.00 | 3.87 |
| 27 | 150968 | 银河研究精选混合 | 25,691,466.78 | 505,638.00 | 3.95 |
| 28 | 161122 | 易方达生物科技指数分级 | 24,470,400.86 | 481,606.00 | 3.26 |
| 29 | 151001 | 银河稳健混合 | 19,170,613.00 | 377,300.00 | 3.19 |
| 30 | 519672 | 银河蓝筹精选混合 | 16,330,334.00 | 321,400.00 | 3.99 |
| 31 | 000780 | 鹏华医疗保健股票 | 12,417,964.00 | 244,400.00 | 2.57 |
| 32 | 007884 | 易方达恒盛3个月定开混合发起式 | 11,340,792.00 | 223,200.00 | 0.55 |
| 33 | 000854 | 鹏华养老产业股票 | 11,173,119.00 | 219,900.00 | 2.55 |
| 34 | 009898 | 民生加银医药健康股票 | 9,552,280.00 | 188,000.00 | 5.47 |
| 35 | 161838 | 银华创业板两年定期开放混合 | 9,496,134.95 | 186,895.00 | 3.59 |
| 36 | 001218 | 国投瑞银精选收益混合 | 9,470,984.00 | 186,400.00 | 3.93 |
| 37 | 001744 | 诺安进取回报混合 | 8,129,600.00 | 160,000.00 | 3.59 |
| 38 | 004683 | 建信高端医疗股票 | 7,428,422.00 | 146,200.00 | 5.63 |
| 39 | 002967 | 浙商大数据智选消费混合 | 7,301,397.00 | 143,700.00 | 3.13 |
| 40 | 000436 | 易方达裕惠定开混合发起式 | 7,233,870.51 | 142,371.00 | 0.43 |
| 41 | 001179 | 德邦大健康灵活配置混合 | 7,032,104.00 | 138,400.00 | 4.45 |
| 42 | 001802 | 易方达瑞财混合I | 6,844,107.00 | 134,700.00 | 0.53 |
| 43 | 001803 | 易方达瑞财混合E | 6,844,107.00 | 134,700.00 | 0.53 |
| 44 | 001106 | 华商健康生活混合 | 6,092,119.00 | 119,900.00 | 3.68 |
| 45 | 005112 | 银华中证全指医药卫生指数增强发起式 | 6,056,552.00 | 119,200.00 | 4.62 |
| 46 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,589,100.00 | 110,000.00 | 5.68 |
| 47 | 000523 | 国投瑞银医疗保健混合 | 5,035,271.00 | 99,100.00 | 3.67 |
| 48 | 010055 | 万家健康产业混合C | 4,943,813.00 | 97,300.00 | 4.75 |
| 49 | 010054 | 万家健康产业混合A | 4,943,813.00 | 97,300.00 | 4.75 |
| 50 | 009881 | 广发中证医疗指数(LOF)C | 2,738,659.00 | 53,900.00 | 0.16 |
| 51 | 502056 | 广发中证医疗指数(LOF)A | 2,738,659.00 | 53,900.00 | 0.16 |
| 52 | 005520 | 国投瑞银创新医疗混合 | 1,768,188.00 | 34,800.00 | 3.10 |
| 53 | 001861 | 富安达健康人生混合 | 1,610,677.00 | 31,700.00 | 4.65 |
| 54 | 002067 | 诺安精选回报混合 | 904,418.00 | 17,800.00 | 3.45 |
| 55 | 009358 | 兴业稳健双利一年持有期债券A | 254,050.00 | 5,000.00 | 0.48 |
| 56 | 009359 | 兴业稳健双利一年持有期债券C | 254,050.00 | 5,000.00 | 0.48 |
| 57 | 006733 | 博时创业板ETF联接C | 10,162.00 | 200.00 | 0.00 |
| 58 | 050021 | 博时创业板ETF联接A | 10,162.00 | 200.00 | 0.00 |
