持有 泰格医药(300347)的基金 |
报告期:2021-06-30 |
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 | 003095 | 中欧医疗健康混合A | 3,108,576,952.70 | 16,081,619.00 | 6.16 |
2 | 003096 | 中欧医疗健康混合C | 3,108,576,952.70 | 16,081,619.00 | 6.16 |
3 | 180012 | 银华富裕主题混合 | 1,971,625,012.70 | 10,199,819.00 | 7.69 |
4 | 004851 | 广发医疗保健股票A | 1,257,377,453.40 | 6,504,798.00 | 8.96 |
5 | 009163 | 广发医疗保健股票C | 1,257,377,453.40 | 6,504,798.00 | 8.96 |
6 | 001717 | 工银前沿医疗股票 | 1,121,140,000.00 | 5,800,000.00 | 8.94 |
7 | 161726 | 招商国证生物医药指数分级 | 890,857,070.80 | 4,608,676.00 | 7.64 |
8 | 006228 | 中欧医疗创新股票A | 526,947,784.60 | 2,726,062.00 | 5.58 |
9 | 006229 | 中欧医疗创新股票C | 526,947,784.60 | 2,726,062.00 | 5.58 |
10 | 260108 | 景顺长城新兴成长混合 | 500,397,063.10 | 2,588,707.00 | 0.86 |
11 | 009542 | 银华富利精选混合 | 470,666,749.90 | 2,434,903.00 | 8.75 |
12 | 006113 | 添富创新医药混合 | 445,316,421.40 | 2,303,758.00 | 4.16 |
13 | 001417 | 汇添富医疗服务混合 | 408,053,593.80 | 2,110,986.00 | 7.68 |
14 | 159949 | 华安创业板50ETF | 407,594,892.90 | 2,108,613.00 | 3.35 |
15 | 159915 | 易方达创业板ETF | 398,098,643.80 | 2,059,486.00 | 2.67 |
16 | 009776 | 中欧阿尔法混合A | 371,116,090.10 | 1,919,897.00 | 2.17 |
17 | 009777 | 中欧阿尔法混合C | 371,116,090.10 | 1,919,897.00 | 2.17 |
18 | 009571 | 鹏华匠心精选混合C | 368,729,994.90 | 1,907,553.00 | 1.88 |
19 | 009570 | 鹏华匠心精选混合A | 368,729,994.90 | 1,907,553.00 | 1.88 |
20 | 000831 | 工银医疗保健股票 | 367,271,159.80 | 1,900,006.00 | 7.81 |
21 | 003940 | 银华盛世精选灵活配置混合发起式 | 332,488,951.10 | 1,720,067.00 | 4.73 |
22 | 470006 | 汇添富医药保健混合A | 331,033,402.10 | 1,712,537.00 | 4.65 |
23 | 000960 | 招商医药健康产业股票 | 330,764,328.50 | 1,711,145.00 | 8.43 |
24 | 002079 | 前海开源中国稀缺资产混合C | 321,869,242.40 | 1,665,128.00 | 2.71 |
25 | 001679 | 前海开源中国稀缺资产混合A | 321,869,242.40 | 1,665,128.00 | 2.71 |
26 | 002408 | 中信建投医改混合A | 316,129,778.80 | 1,635,436.00 | 9.60 |
27 | 007553 | 中信建投医改混合C | 316,129,778.80 | 1,635,436.00 | 9.60 |
28 | 512170 | 华宝中证医疗ETF | 308,287,211.20 | 1,594,864.00 | 5.41 |
29 | 010111 | 广发医药健康混合C | 285,893,212.90 | 1,479,013.00 | 7.59 |
30 | 010110 | 广发医药健康混合A | 285,893,212.90 | 1,479,013.00 | 7.59 |
31 | 000452 | 南方医药保健灵活配置混合 | 272,999,716.30 | 1,412,311.00 | 7.48 |
32 | 010481 | 汇添富高质量成长精选2年持有混合 | 271,742,493.10 | 1,405,807.00 | 4.92 |
33 | 001102 | 前海开源国家比较优势混合 | 248,378,515.40 | 1,284,938.00 | 2.67 |
34 | 005453 | 前海开源医疗健康混合A | 244,272,243.50 | 1,263,695.00 | 9.70 |
35 | 005454 | 前海开源医疗健康混合C | 244,272,243.50 | 1,263,695.00 | 9.70 |
36 | 010045 | 汇添富稳健添盈一年持有混合 | 237,745,082.40 | 1,229,928.00 | 1.59 |
37 | 168103 | 九泰锐益定增混合 | 235,150,223.20 | 1,216,504.00 | 5.01 |
38 | 001171 | 工银养老产业股票 | 231,960,000.00 | 1,200,000.00 | 8.06 |
39 | 510300 | 华泰柏瑞沪深300ETF | 224,885,220.00 | 1,163,400.00 | 0.46 |
40 | 009664 | 汇添富医疗积极成长一年持有混合A | 217,776,999.10 | 1,126,627.00 | 2.66 |
41 | 009665 | 汇添富医疗积极成长一年持有混合C | 217,776,999.10 | 1,126,627.00 | 2.66 |
42 | 005176 | 富国精准医疗灵活配置混合 | 208,130,749.20 | 1,076,724.00 | 4.69 |
43 | 180031 | 银华中小盘混合 | 200,968,984.20 | 1,039,674.00 | 3.55 |
44 | 519069 | 汇添富价值精选混合A | 193,315,464.00 | 1,000,080.00 | 0.87 |
45 | 161616 | 融通医疗保健行业混合A | 193,300,773.20 | 1,000,004.00 | 8.87 |
46 | 009275 | 融通医疗保健行业混合C | 193,300,773.20 | 1,000,004.00 | 8.87 |
47 | 010388 | 易方达医药生物股票C | 190,772,022.60 | 986,922.00 | 6.19 |
48 | 010387 | 易方达医药生物股票A | 190,772,022.60 | 986,922.00 | 6.19 |
49 | 159992 | 银华中证创新药产业ETF | 180,837,562.40 | 935,528.00 | 5.93 |
50 | 001230 | 鹏华医药科技股票 | 167,054,305.90 | 864,223.00 | 7.60 |
51 | 110023 | 易方达医疗保健行业混合 | 162,413,366.20 | 840,214.00 | 3.17 |
52 | 161837 | 银华大盘两年定期开放混合 | 150,145,001.80 | 776,746.00 | 3.92 |
53 | 460005 | 华泰柏瑞价值增长混合A | 148,688,099.70 | 769,209.00 | 8.39 |
54 | 010037 | 华泰柏瑞价值增长混合C | 148,688,099.70 | 769,209.00 | 8.39 |
55 | 070099 | 嘉实优质企业混合 | 147,887,257.80 | 765,066.00 | 4.80 |
56 | 460001 | 华泰柏瑞盛世中国混合 | 144,463,528.20 | 747,354.00 | 5.87 |
57 | 010275 | 嘉实优质精选混合A | 143,045,479.40 | 740,018.00 | 4.63 |
58 | 010276 | 嘉实优质精选混合C | 143,045,479.40 | 740,018.00 | 4.63 |
59 | 004075 | 交银医药创新股票 | 141,132,969.20 | 730,124.00 | 4.01 |
60 | 510330 | 华夏沪深300ETF | 135,846,794.10 | 702,777.00 | 0.47 |
61 | 010550 | 华商双擎领航混合 | 135,300,335.00 | 699,950.00 | 4.95 |
62 | 519133 | 海富通改革驱动混合 | 134,796,208.60 | 697,342.00 | 1.32 |
63 | 960024 | 嘉实成长收益混合H | 134,363,603.20 | 695,104.00 | 3.72 |
64 | 070001 | 嘉实成长收益混合A | 134,363,603.20 | 695,104.00 | 3.72 |
65 | 000762 | 汇添富绝对收益定开混合A | 131,444,000.00 | 680,000.00 | 0.52 |
66 | 008140 | 汇添富绝对收益定开混合C | 131,444,000.00 | 680,000.00 | 0.52 |
67 | 070010 | 嘉实主题混合 | 129,085,740.00 | 667,800.00 | 3.58 |
68 | 501009 | 汇添富中证生物科技指数(LOF)A | 125,481,661.50 | 649,155.00 | 6.07 |
69 | 501010 | 汇添富中证生物科技指数(LOF)C | 125,481,661.50 | 649,155.00 | 6.07 |
70 | 006003 | 工银医药健康股票C | 117,951,660.00 | 610,200.00 | 3.86 |
71 | 006002 | 工银医药健康股票A | 117,951,660.00 | 610,200.00 | 3.86 |
72 | 159901 | 易方达深证100ETF | 117,811,904.10 | 609,477.00 | 1.21 |
73 | 005543 | 银华心诚灵活配置混合 | 116,014,987.30 | 600,181.00 | 4.60 |
74 | 009990 | 华泰柏瑞品质优选混合A | 115,980,000.00 | 600,000.00 | 4.39 |
75 | 009991 | 华泰柏瑞品质优选混合C | 115,980,000.00 | 600,000.00 | 4.39 |
76 | 006616 | 工银战略新兴产业混合C | 111,330,168.50 | 575,945.00 | 6.17 |
77 | 006615 | 工银战略新兴产业混合A | 111,330,168.50 | 575,945.00 | 6.17 |
78 | 000527 | 南方新优享灵活配置混合A | 109,601,100.00 | 567,000.00 | 1.61 |
79 | 006590 | 南方新优享灵活配置混合C | 109,601,100.00 | 567,000.00 | 1.61 |
80 | 159919 | 嘉实沪深300ETF | 107,056,112.20 | 553,834.00 | 0.47 |
81 | 501083 | 银华科创主题3年封闭混合 | 105,026,848.80 | 543,336.00 | 5.16 |
82 | 512010 | 易方达沪深300医药ETF | 99,742,800.00 | 516,000.00 | 4.19 |
83 | 159977 | 天弘创业板ETF | 98,993,569.20 | 512,124.00 | 2.67 |
84 | 481001 | 工银核心价值混合A | 97,474,424.50 | 504,265.00 | 1.66 |
85 | 960010 | 工银核心价值混合H | 97,474,424.50 | 504,265.00 | 1.66 |
86 | 000945 | 华夏医疗健康混合A | 92,402,232.50 | 478,025.00 | 4.18 |
87 | 000946 | 华夏医疗健康混合C | 92,402,232.50 | 478,025.00 | 4.18 |
88 | 360016 | 光大保德信行业轮动混合 | 90,496,101.20 | 468,164.00 | 5.09 |
89 | 519001 | 银华价值优选混合 | 90,210,017.20 | 466,684.00 | 2.16 |
90 | 008528 | 华泰柏瑞质量成长混合 | 88,456,979.50 | 457,615.00 | 7.74 |
91 | 501006 | 汇添富中证精准医指数(LOF)C | 86,306,517.00 | 446,490.00 | 6.11 |
92 | 501005 | 汇添富中证精准医指数(LOF)A | 86,306,517.00 | 446,490.00 | 6.11 |
93 | 004876 | 融通深证100指数C | 84,212,691.40 | 435,658.00 | 1.32 |
94 | 161604 | 融通深证100指数A | 84,212,691.40 | 435,658.00 | 1.32 |
95 | 161122 | 易方达生物科技指数分级 | 84,156,634.40 | 435,368.00 | 8.32 |
96 | 001053 | 南方创新经济混合 | 82,544,705.70 | 427,029.00 | 1.59 |
97 | 519670 | 银河行业混合 | 81,804,560.00 | 423,200.00 | 4.61 |
98 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 80,277,296.70 | 415,299.00 | 0.83 |
99 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 80,277,296.70 | 415,299.00 | 0.83 |
100 | 161601 | 融通新蓝筹混合 | 77,333,724.30 | 400,071.00 | 4.14 |
101 | 519068 | 汇添富成长焦点混合 | 77,320,000.00 | 400,000.00 | 0.94 |
102 | 000220 | 富国医疗保健行业混合 | 75,612,581.10 | 391,167.00 | 3.88 |
103 | 010346 | 华泰柏瑞成长智选混合C | 73,637,248.40 | 380,948.00 | 8.24 |
104 | 010345 | 华泰柏瑞成长智选混合A | 73,637,248.40 | 380,948.00 | 8.24 |
105 | 001000 | 中欧明睿新起点混合 | 72,846,458.10 | 376,857.00 | 1.92 |
106 | 010090 | 中信建投医药健康混合A | 71,714,300.00 | 371,000.00 | 9.19 |
107 | 010091 | 中信建投医药健康混合C | 71,714,300.00 | 371,000.00 | 9.19 |
108 | 009346 | 中银顺兴回报一年持有期混合C | 69,626,660.00 | 360,200.00 | 1.59 |
109 | 009345 | 中银顺兴回报一年持有期混合A | 69,626,660.00 | 360,200.00 | 1.59 |
110 | 005689 | 中银医疗保健混合A | 69,249,725.00 | 358,250.00 | 5.48 |
111 | 010159 | 中银医疗保健混合C | 69,249,725.00 | 358,250.00 | 5.48 |
112 | 399011 | 中海医疗保健主题股票 | 64,831,273.60 | 335,392.00 | 4.40 |
113 | 159948 | 南方创业板ETF | 64,617,870.40 | 334,288.00 | 2.67 |
114 | 002708 | 大摩健康产业混合 | 63,789,000.00 | 330,000.00 | 6.44 |
115 | 009361 | 招商创新增长混合C | 62,513,220.00 | 323,400.00 | 4.31 |
116 | 009360 | 招商创新增长混合A | 62,513,220.00 | 323,400.00 | 4.31 |
117 | 180003 | 银华-道琼斯88指数A | 61,218,110.00 | 316,700.00 | 2.77 |
118 | 007465 | 交银创业板50指数C | 59,472,031.10 | 307,667.00 | 3.17 |
119 | 007464 | 交银创业板50指数A | 59,472,031.10 | 307,667.00 | 3.17 |
120 | 470058 | 汇添富可转债债券A | 57,990,000.00 | 300,000.00 | 0.72 |
121 | 470059 | 汇添富可转债债券C | 57,990,000.00 | 300,000.00 | 0.72 |
122 | 008681 | 鹏华价值成长混合 | 57,311,130.40 | 296,488.00 | 1.64 |
123 | 310308 | 申万菱信盛利精选混合 | 56,047,335.00 | 289,950.00 | 2.42 |
124 | 000780 | 鹏华医疗保健股票 | 55,496,430.00 | 287,100.00 | 4.82 |
125 | 009852 | 银华品质消费股票 | 55,053,966.30 | 284,811.00 | 5.90 |
126 | 010394 | 工银健康生活混合C | 52,925,540.00 | 273,800.00 | 2.47 |
127 | 010393 | 工银健康生活混合A | 52,925,540.00 | 273,800.00 | 2.47 |
128 | 009663 | 华泰紫金科创3年封闭混合A | 52,848,606.60 | 273,402.00 | 4.05 |
129 | 501202 | 华泰紫金科创3年封闭混合C | 52,848,606.60 | 273,402.00 | 4.05 |
130 | 560003 | 益民创新优势混合 | 52,714,649.70 | 272,709.00 | 6.81 |
131 | 009241 | 融通领先成长混合(LOF)C | 52,100,535.60 | 269,532.00 | 2.12 |
132 | 161610 | 融通领先成长混合(LOF)A | 52,100,535.60 | 269,532.00 | 2.12 |
133 | 009646 | 南方核心成长混合A | 51,243,830.00 | 265,100.00 | 1.48 |
134 | 009647 | 南方核心成长混合C | 51,243,830.00 | 265,100.00 | 1.48 |
135 | 515120 | 广发中证创新药产业ETF | 49,530,612.10 | 256,237.00 | 6.03 |
136 | 001764 | 广发沪港深股票 | 49,519,787.30 | 256,181.00 | 2.03 |
137 | 010172 | 中银新回报混合C | 49,117,530.00 | 254,100.00 | 0.63 |
138 | 000190 | 中银新回报混合A | 49,117,530.00 | 254,100.00 | 0.63 |
139 | 005805 | 华泰柏瑞医疗健康混合 | 49,111,151.10 | 254,067.00 | 3.54 |
140 | 010123 | 华泰柏瑞优势领航混合C | 48,325,000.00 | 250,000.00 | 4.36 |
141 | 519066 | 汇添富蓝筹稳健混合 | 48,325,000.00 | 250,000.00 | 0.51 |
142 | 010122 | 华泰柏瑞优势领航混合A | 48,325,000.00 | 250,000.00 | 4.36 |
143 | 004148 | 圆信永丰多策略混合 | 47,546,001.00 | 245,970.00 | 5.99 |
144 | 510310 | 易方达沪深300发起式ETF | 46,740,133.30 | 241,801.00 | 0.46 |
145 | 001898 | 易方达大健康主题混合 | 45,227,560.80 | 233,976.00 | 5.33 |
146 | 260110 | 景顺长城精选蓝筹混合 | 44,826,270.00 | 231,900.00 | 1.57 |
147 | 008150 | 嘉实远见企业精选两年持有期混合 | 44,494,953.80 | 230,186.00 | 2.15 |
148 | 001886 | 中欧行业成长混合(LOF)E | 44,459,000.00 | 230,000.00 | 0.34 |
149 | 166006 | 中欧行业成长混合(LOF)A | 44,459,000.00 | 230,000.00 | 0.34 |
150 | 004231 | 中欧行业成长混合(LOF)C | 44,459,000.00 | 230,000.00 | 0.34 |
151 | 010088 | 工银优质成长混合A | 44,033,740.00 | 227,800.00 | 1.33 |
152 | 010089 | 工银优质成长混合C | 44,033,740.00 | 227,800.00 | 1.33 |
153 | 159952 | 广发创业板ETF | 43,630,709.50 | 225,715.00 | 2.63 |
154 | 008546 | 南方产业优势两年混合A | 43,503,131.50 | 225,055.00 | 1.26 |
155 | 009781 | 南方产业优势两年混合C | 43,503,131.50 | 225,055.00 | 1.26 |
156 | 180010 | 银华优质增长混合 | 41,955,765.00 | 217,050.00 | 1.37 |
157 | 009681 | 南方创新精选一年混合A | 41,694,810.00 | 215,700.00 | 1.40 |
158 | 009682 | 南方创新精选一年混合C | 41,694,810.00 | 215,700.00 | 1.40 |
159 | 000870 | 嘉实新收益混合 | 41,250,220.00 | 213,400.00 | 5.99 |
160 | 001766 | 上投摩根医疗健康股票 | 40,526,311.50 | 209,655.00 | 2.97 |
161 | 010439 | 汇添富稳健汇盈一年持有混合 | 40,090,420.00 | 207,400.00 | 0.21 |
162 | 009714 | 华安聚优精选混合 | 39,374,630.10 | 203,697.00 | 0.30 |
163 | 001915 | 宝盈医疗健康沪港深股票 | 38,911,290.00 | 201,300.00 | 5.76 |
164 | 159938 | 广发中证全指医药卫生ETF | 38,887,900.70 | 201,179.00 | 2.30 |
165 | 010147 | 博道嘉兴一年持有期混合 | 38,857,359.30 | 201,021.00 | 1.02 |
166 | 001069 | 华泰柏瑞消费成长混合 | 38,248,271.00 | 197,870.00 | 7.15 |
167 | 217012 | 招商行业领先混合A | 38,080,100.00 | 197,000.00 | 9.13 |
168 | 160133 | 南方天元新产业股票(LOF) | 38,060,770.00 | 196,900.00 | 1.28 |
169 | 004905 | 华泰柏瑞生物医药混合A | 38,060,576.70 | 196,899.00 | 4.64 |
170 | 010031 | 华泰柏瑞生物医药混合C | 38,060,576.70 | 196,899.00 | 4.64 |
171 | 160219 | 国泰国证医药卫生行业指数分级 | 37,776,039.10 | 195,427.00 | 3.07 |
172 | 001685 | 汇添富沪港深新价值股票 | 37,674,170.00 | 194,900.00 | 7.12 |
173 | 001559 | 天弘医疗健康混合C | 36,729,319.60 | 190,012.00 | 4.50 |
174 | 001558 | 天弘医疗健康混合A | 36,729,319.60 | 190,012.00 | 4.50 |
175 | 001222 | 鹏华外延成长混合 | 36,108,440.00 | 186,800.00 | 0.80 |
176 | 001104 | 华安新丝路主题股票 | 36,064,947.50 | 186,575.00 | 1.48 |
177 | 007718 | 中银创新医疗混合A | 35,856,570.10 | 185,497.00 | 5.77 |
178 | 010500 | 中银创新医疗混合C | 35,856,570.10 | 185,497.00 | 5.77 |
179 | 010321 | 中银大健康股票C | 35,644,520.00 | 184,400.00 | 5.86 |
180 | 009414 | 中银大健康股票A | 35,644,520.00 | 184,400.00 | 5.86 |
181 | 005433 | 申万菱信医药先锋股票 | 35,475,189.20 | 183,524.00 | 9.77 |
182 | 010655 | 天弘医药创新混合C | 35,335,240.00 | 182,800.00 | 4.05 |
183 | 010654 | 天弘医药创新混合A | 35,335,240.00 | 182,800.00 | 4.05 |
184 | 160605 | 鹏华中国50混合 | 35,141,940.00 | 181,800.00 | 1.75 |
185 | 010113 | 广发研究精选股票C | 34,929,310.00 | 180,700.00 | 0.75 |
186 | 010112 | 广发研究精选股票A | 34,929,310.00 | 180,700.00 | 0.75 |
187 | 009364 | 工银科技创新6个月定开混合A | 34,811,783.60 | 180,092.00 | 8.28 |
188 | 009365 | 工银科技创新6个月定开混合C | 34,811,783.60 | 180,092.00 | 8.28 |
189 | 160603 | 鹏华普天收益混合 | 33,933,815.00 | 175,550.00 | 5.80 |
190 | 160420 | 华安创业板50指数分级 | 33,792,706.00 | 174,820.00 | 3.20 |
191 | 008131 | 景顺长城竞争优势混合 | 33,102,625.00 | 171,250.00 | 0.70 |
192 | 519655 | 银河服务混合 | 32,841,670.00 | 169,900.00 | 4.97 |
193 | 002082 | 华泰柏瑞激励动力混合C | 32,474,400.00 | 168,000.00 | 2.98 |
194 | 001815 | 华泰柏瑞激励动力混合A | 32,474,400.00 | 168,000.00 | 2.98 |
195 | 000339 | 长城医疗保健混合 | 32,339,090.00 | 167,300.00 | 4.35 |
196 | 515330 | 天弘沪深300ETF | 32,208,032.60 | 166,622.00 | 0.47 |
197 | 010132 | 南方创新成长混合A | 32,010,480.00 | 165,600.00 | 1.52 |
198 | 010133 | 南方创新成长混合C | 32,010,480.00 | 165,600.00 | 1.52 |
199 | 009085 | 银华丰享一年持有期混合 | 31,469,240.00 | 162,800.00 | 3.19 |
200 | 000913 | 农银医疗保健股票 | 31,343,788.30 | 162,151.00 | 1.02 |
201 | 161818 | 银华消费主题混合 | 30,870,010.00 | 159,700.00 | 3.27 |
202 | 005481 | 银华瑞泰灵活配置混合 | 30,429,672.60 | 157,422.00 | 3.86 |
203 | 008404 | 华泰紫金泰盈混合A | 30,348,100.00 | 157,000.00 | 3.42 |
204 | 008405 | 华泰紫金泰盈混合C | 30,348,100.00 | 157,000.00 | 3.42 |
205 | 009086 | 鹏华价值共赢两年持有期混合 | 30,328,770.00 | 156,900.00 | 1.12 |
206 | 560002 | 益民红利成长混合 | 29,945,649.40 | 154,918.00 | 5.77 |
207 | 000117 | 广发轮动配置混合 | 29,942,170.00 | 154,900.00 | 3.09 |
208 | 003291 | 信达澳银健康中国混合 | 29,922,840.00 | 154,800.00 | 5.44 |
209 | 360006 | 光大保德信新增长混合 | 28,995,000.00 | 150,000.00 | 1.11 |
210 | 006539 | 南方优选价值混合C | 28,647,060.00 | 148,200.00 | 1.72 |
211 | 202011 | 南方优选价值混合A | 28,647,060.00 | 148,200.00 | 1.72 |
212 | 960020 | 南方优选价值混合H | 28,647,060.00 | 148,200.00 | 1.72 |
213 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 28,492,420.00 | 147,400.00 | 3.06 |
214 | 001043 | 工银美丽城镇股票 | 28,415,100.00 | 147,000.00 | 1.38 |
215 | 217013 | 招商中小盘精选混合 | 28,074,698.70 | 145,239.00 | 7.91 |
216 | 000001 | 华夏成长混合 | 27,777,210.00 | 143,700.00 | 0.63 |
217 | 519171 | 浦银安盛医疗健康混合 | 27,680,560.00 | 143,200.00 | 3.62 |
218 | 502056 | 广发中证医疗指数(LOF)A | 27,255,686.60 | 141,002.00 | 5.21 |
219 | 009881 | 广发中证医疗指数(LOF)C | 27,255,686.60 | 141,002.00 | 5.21 |
220 | 010297 | 万家互联互通中国优势量化策略混合C | 26,909,872.90 | 139,213.00 | 2.35 |
221 | 010296 | 万家互联互通中国优势量化策略混合A | 26,909,872.90 | 139,213.00 | 2.35 |
222 | 010446 | 国泰金福三个月定期开放混合 | 26,694,730.00 | 138,100.00 | 2.82 |
223 | 001496 | 工银聚焦30股票 | 26,656,070.00 | 137,900.00 | 4.40 |
224 | 008359 | 华安医疗创新混合 | 26,297,305.20 | 136,044.00 | 4.62 |
225 | 005742 | 南方成安优选混合 | 26,230,810.00 | 135,700.00 | 1.53 |
226 | 200008 | 长城品牌优选混合 | 25,747,560.00 | 133,200.00 | 0.89 |
227 | 240020 | 华宝医药生物混合 | 25,631,580.00 | 132,600.00 | 3.29 |
228 | 008671 | 银华科技创新混合 | 25,176,551.80 | 130,246.00 | 4.66 |
229 | 006696 | 添富3年封闭研究优选混合 | 24,413,790.00 | 126,300.00 | 1.87 |
230 | 515380 | 泰康沪深300ETF | 23,853,413.30 | 123,401.00 | 0.47 |
231 | 162720 | 广发创业板两年定开混合 | 23,466,620.00 | 121,400.00 | 2.30 |
232 | 008264 | 南方ESG股票A | 23,311,980.00 | 120,600.00 | 1.56 |
233 | 008265 | 南方ESG股票C | 23,311,980.00 | 120,600.00 | 1.56 |
234 | 001997 | 工银新趋势灵活配置混合C | 23,253,990.00 | 120,300.00 | 5.66 |
235 | 001716 | 工银新趋势灵活配置混合A | 2 |