持有 沃森生物(300142)的基金 |
报告期:2020-12-31 |
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 | 150272 | 招商国证生物医药指数分级B | 907,460,243.20 | 23,533,720.00 | 5.72 |
2 | 150271 | 招商国证生物医药指数分级A | 907,460,243.20 | 23,533,720.00 | 5.72 |
3 | 159915 | 易方达创业板ETF | 306,114,845.28 | 7,938,663.00 | 1.96 |
4 | 159949 | 华安创业板50ETF | 279,891,423.20 | 7,258,595.00 | 2.67 |
5 | 159992 | 银华中证创新药产业ETF | 210,993,224.96 | 5,471,816.00 | 4.28 |
6 | 510300 | 华泰柏瑞沪深300ETF | 135,034,420.80 | 3,501,930.00 | 0.30 |
7 | 001714 | 工银文体产业股票 | 127,344,708.48 | 3,302,508.00 | 0.94 |
8 | 512290 | 国泰中证生物医药ETF | 118,003,047.20 | 3,060,245.00 | 2.82 |
9 | 501010 | 汇添富中证生物科技指数(LOF)C | 92,784,421.60 | 2,406,235.00 | 3.17 |
10 | 501009 | 汇添富中证生物科技指数(LOF)A | 92,784,421.60 | 2,406,235.00 | 3.17 |
11 | 510330 | 华夏沪深300ETF | 92,055,059.20 | 2,387,320.00 | 0.30 |
12 | 159901 | 易方达深证100ETF | 78,435,243.04 | 2,034,109.00 | 0.80 |
13 | 501006 | 汇添富中证精准医指数(LOF)C | 76,398,928.00 | 1,981,300.00 | 4.44 |
14 | 501005 | 汇添富中证精准医指数(LOF)A | 76,398,928.00 | 1,981,300.00 | 4.44 |
15 | 159919 | 嘉实沪深300ETF | 75,487,793.76 | 1,957,671.00 | 0.30 |
16 | 159977 | 天弘创业板ETF | 73,793,390.24 | 1,913,729.00 | 1.97 |
17 | 512010 | 易方达沪深300医药ETF | 71,041,710.08 | 1,842,368.00 | 3.16 |
18 | 150153 | 富国创业板指数分级B | 49,012,536.32 | 1,271,072.00 | 1.85 |
19 | 150152 | 富国创业板指数分级A | 49,012,536.32 | 1,271,072.00 | 1.85 |
20 | 159948 | 南方创业板ETF | 47,959,539.84 | 1,243,764.00 | 1.97 |
21 | 161604 | 融通深证100指数A | 46,960,527.36 | 1,217,856.00 | 0.74 |
22 | 004876 | 融通深证100指数C | 46,960,527.36 | 1,217,856.00 | 0.74 |
23 | 161122 | 易方达生物科技指数分级 | 41,464,377.76 | 1,075,321.00 | 5.92 |
24 | 159952 | 广发创业板ETF | 41,232,208.00 | 1,069,300.00 | 1.98 |
25 | 515750 | 富国中证科技50策略ETF | 37,036,880.00 | 960,500.00 | 2.11 |
26 | 160314 | 华夏行业混合(LOF) | 32,159,040.00 | 834,000.00 | 1.08 |
27 | 159938 | 广发中证全指医药卫生ETF | 29,024,613.28 | 752,713.00 | 1.63 |
28 | 510310 | 易方达沪深300发起式ETF | 27,817,184.00 | 721,400.00 | 0.30 |
29 | 007465 | 交银创业板50指数C | 27,430,889.92 | 711,382.00 | 2.52 |
30 | 007464 | 交银创业板50指数A | 27,430,889.92 | 711,382.00 | 2.52 |
31 | 150019 | 银华锐进 | 26,016,817.60 | 674,710.00 | 1.04 |
32 | 150018 | 银华稳进 | 26,016,817.60 | 674,710.00 | 1.04 |
33 | 150304 | 华安创业板50指数分级B | 21,833,404.64 | 566,219.00 | 2.55 |
34 | 150303 | 华安创业板50指数分级A | 21,833,404.64 | 566,219.00 | 2.55 |
35 | 515380 | 泰康沪深300ETF | 21,430,722.56 | 555,776.00 | 0.30 |
36 | 150130 | 国泰国证医药卫生行业指数分级A | 20,901,448.00 | 542,050.00 | 1.26 |
37 | 150131 | 国泰国证医药卫生行业指数分级B | 20,901,448.00 | 542,050.00 | 1.26 |
38 | 161616 | 融通医疗保健行业混合A | 19,282,352.16 | 500,061.00 | 0.85 |
39 | 009275 | 融通医疗保健行业混合C | 19,282,352.16 | 500,061.00 | 0.85 |
40 | 515330 | 天弘沪深300ETF | 17,864,848.00 | 463,300.00 | 0.30 |
41 | 040002 | 华安中国A股增强指数 | 17,755,993.12 | 460,477.00 | 0.65 |
42 | 002001 | 华夏回报混合A | 16,835,296.00 | 436,600.00 | 0.10 |
43 | 960002 | 华夏回报混合H | 16,835,296.00 | 436,600.00 | 0.10 |
44 | 005633 | 建信中证500指数增强C | 16,609,758.56 | 430,751.00 | 0.35 |
45 | 000478 | 建信中证500指数增强A | 16,609,758.56 | 430,751.00 | 0.35 |
46 | 510380 | 国寿安保沪深300ETF | 15,512,688.00 | 402,300.00 | 0.31 |
47 | 159929 | 汇添富中证医药卫生ETF | 14,795,472.00 | 383,700.00 | 2.54 |
48 | 000968 | 广发养老指数A | 13,720,072.16 | 355,811.00 | 1.25 |
49 | 002982 | 广发养老指数C | 13,720,072.16 | 355,811.00 | 1.25 |
50 | 006569 | 国联安医药100指数C | 13,272,390.56 | 344,201.00 | 0.98 |
51 | 000059 | 国联安医药100指数A | 13,272,390.56 | 344,201.00 | 0.98 |
52 | 001550 | 天弘中证医药100指数A | 12,377,374.40 | 320,990.00 | 1.02 |
53 | 001551 | 天弘中证医药100指数C | 12,377,374.40 | 320,990.00 | 1.02 |
54 | 161613 | 融通创业板指数A | 11,511,856.64 | 298,544.00 | 1.68 |
55 | 004870 | 融通创业板指数C | 11,511,856.64 | 298,544.00 | 1.68 |
56 | 150023 | 申万菱信深证成指分级进取 | 10,588,344.64 | 274,594.00 | 0.46 |
57 | 150022 | 申万菱信深证成指分级收益 | 10,588,344.64 | 274,594.00 | 0.46 |
58 | 510350 | 工银瑞信沪深300ETF | 10,208,760.00 | 264,750.00 | 0.30 |
59 | 150149 | 信诚中证800医药指数分级B | 9,744,112.00 | 252,700.00 | 2.95 |
60 | 150148 | 信诚中证800医药指数分级A | 9,744,112.00 | 252,700.00 | 2.95 |
61 | 460007 | 华泰柏瑞行业领先混合 | 9,640,000.00 | 250,000.00 | 1.38 |
62 | 510360 | 广发沪深300ETF | 7,970,352.00 | 206,700.00 | 0.31 |
63 | 481009 | 工银沪深300指数A | 7,870,096.00 | 204,100.00 | 0.29 |
64 | 006937 | 工银沪深300指数C | 7,870,096.00 | 204,100.00 | 0.29 |
65 | 161035 | 富国中证医药主题指数增强(LOF) | 6,952,368.00 | 180,300.00 | 1.10 |
66 | 000017 | 财通可持续混合 | 6,772,562.72 | 175,637.00 | 0.66 |
67 | 159908 | 博时创业板ETF | 6,748,000.00 | 175,000.00 | 1.94 |
68 | 159964 | 平安创业板ETF | 6,732,576.00 | 174,600.00 | 1.94 |
69 | 510390 | 平安沪深300ETF | 6,647,744.00 | 172,400.00 | 0.30 |
70 | 007096 | 大成沪深300指数C | 6,508,928.00 | 168,800.00 | 0.35 |
71 | 519300 | 大成沪深300指数A | 6,508,928.00 | 168,800.00 | 0.35 |
72 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,435,471.20 | 166,895.00 | 1.90 |
73 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,435,471.20 | 166,895.00 | 1.90 |
74 | 002021 | 华夏回报二号混合 | 6,277,568.00 | 162,800.00 | 0.09 |
75 | 004403 | 平安股息精选沪港深股票A | 6,123,328.00 | 158,800.00 | 3.32 |
76 | 004404 | 平安股息精选沪港深股票C | 6,123,328.00 | 158,800.00 | 3.32 |
77 | 159973 | 弘毅远方国证民企领先100ETF | 6,111,760.00 | 158,500.00 | 0.87 |
78 | 163001 | 长信医疗保健混合(LOF) | 6,039,112.96 | 156,616.00 | 2.80 |
79 | 004394 | 华泰柏瑞量化创优混合 | 5,961,530.24 | 154,604.00 | 2.57 |
80 | 000126 | 招商安润灵活配置混合 | 5,949,808.00 | 154,300.00 | 1.50 |
81 | 008527 | 华泰柏瑞行业精选混合C | 5,784,000.00 | 150,000.00 | 1.91 |
82 | 008526 | 华泰柏瑞行业精选混合A | 5,784,000.00 | 150,000.00 | 1.91 |
83 | 159957 | 华夏创业板ETF | 5,317,424.00 | 137,900.00 | 1.94 |
84 | 512120 | 华安中证细分医药ETF | 5,287,347.20 | 137,120.00 | 3.24 |
85 | 515800 | 添富中证800ETF | 5,221,024.00 | 135,400.00 | 0.22 |
86 | 164401 | 前海开源健康分级 | 5,158,286.88 | 133,773.00 | 0.98 |
87 | 159958 | 工银创业板指数ETF | 5,085,215.68 | 131,878.00 | 1.95 |
88 | 009046 | 西藏东财创业板指数A | 4,974,240.00 | 129,000.00 | 1.87 |
89 | 009047 | 西藏东财创业板指数C | 4,974,240.00 | 129,000.00 | 1.87 |
90 | 159961 | 方正富邦深证100ETF | 4,916,400.00 | 127,500.00 | 0.79 |
91 | 515660 | 国联安沪深300ETF | 4,727,456.00 | 122,600.00 | 0.30 |
92 | 159925 | 南方沪深300ETF | 4,671,004.16 | 121,136.00 | 0.30 |
93 | 001398 | 华泰柏瑞健康生活混合 | 4,627,200.00 | 120,000.00 | 1.70 |
94 | 159808 | 融通创业板ETF | 4,607,920.00 | 119,500.00 | 1.98 |
95 | 008552 | 东财医药指数发起C | 4,569,360.00 | 118,500.00 | 2.44 |
96 | 008551 | 东财医药指数发起A | 4,569,360.00 | 118,500.00 | 2.44 |
97 | 005867 | 国泰沪深300指数C | 4,509,437.76 | 116,946.00 | 0.29 |
98 | 020011 | 国泰沪深300指数A | 4,509,437.76 | 116,946.00 | 0.29 |
99 | 515960 | 嘉实医药健康100成长估值ETF | 4,110,496.00 | 106,600.00 | 3.25 |
100 | 001417 | 汇添富医疗服务混合 | 3,856,000.00 | 100,000.00 | 0.07 |
101 | 360001 | 光大保德信量化股票 | 3,669,870.88 | 95,173.00 | 0.12 |
102 | 080008 | 长盛战略新兴产业混合A | 3,470,400.00 | 90,000.00 | 1.81 |
103 | 001834 | 长盛战略新兴产业混合C | 3,470,400.00 | 90,000.00 | 1.81 |
104 | 160223 | 国泰创业板指数(LOF) | 3,434,847.68 | 89,078.00 | 1.83 |
105 | 161227 | 国投瑞银深证100指数(LOF) | 3,416,416.00 | 88,600.00 | 0.77 |
106 | 008592 | 天弘沪深300指数增强A | 3,320,016.00 | 86,100.00 | 1.41 |
107 | 008593 | 天弘沪深300指数增强C | 3,320,016.00 | 86,100.00 | 1.41 |
108 | 150243 | 鹏华创业板分级A | 3,296,880.00 | 85,500.00 | 1.83 |
109 | 150244 | 鹏华创业板分级B | 3,296,880.00 | 85,500.00 | 1.83 |
110 | 350002 | 天治低碳经济混合 | 3,239,040.00 | 84,000.00 | 1.59 |
111 | 001015 | 华夏沪深300指数增强A | 2,757,040.00 | 71,500.00 | 0.22 |
112 | 001016 | 华夏沪深300指数增强C | 2,757,040.00 | 71,500.00 | 0.22 |
113 | 166802 | 浙商沪深300指数增强(LOF) | 2,753,184.00 | 71,400.00 | 0.56 |
114 | 160635 | 鹏华中证医药指数(LOF)A | 2,548,816.00 | 66,100.00 | 2.41 |
115 | 010366 | 鹏华中证医药指数(LOF)C | 2,548,816.00 | 66,100.00 | 2.41 |
116 | 005870 | 鹏华沪深300指数增强 | 2,509,908.96 | 65,091.00 | 0.81 |
117 | 217016 | 招商深证100指数A | 2,440,848.00 | 63,300.00 | 0.75 |
118 | 004408 | 招商深证100指数C | 2,440,848.00 | 63,300.00 | 0.75 |
119 | 006511 | 博道卓远混合A | 2,429,280.00 | 63,000.00 | 0.72 |
120 | 006512 | 博道卓远混合C | 2,429,280.00 | 63,000.00 | 0.72 |
121 | 004343 | 南方创业板ETF联接C | 2,349,576.48 | 60,933.00 | 0.10 |
122 | 010183 | 南方创业板ETF联接E | 2,349,576.48 | 60,933.00 | 0.10 |
123 | 002656 | 南方创业板ETF联接A | 2,349,576.48 | 60,933.00 | 0.10 |
124 | 159991 | 招商创业板大盘ETF | 2,336,736.00 | 60,600.00 | 2.35 |
125 | 005111 | 泰康泉林量化价值精选混合C | 2,313,600.00 | 60,000.00 | 1.44 |
126 | 005000 | 泰康泉林量化价值精选混合A | 2,313,600.00 | 60,000.00 | 1.44 |
127 | 007664 | 永赢创业板指数A | 2,254,718.88 | 58,473.00 | 1.84 |
128 | 007665 | 永赢创业板指数C | 2,254,718.88 | 58,473.00 | 1.84 |
129 | 159814 | 西部利得创业板大盘ETF | 2,187,007.52 | 56,717.00 | 2.38 |
130 | 008072 | 景顺长城创业板综指增强 | 2,183,151.52 | 56,617.00 | 1.29 |
131 | 007538 | 永赢沪深300指数A | 2,086,096.00 | 54,100.00 | 0.28 |
132 | 007539 | 永赢沪深300指数C | 2,086,096.00 | 54,100.00 | 0.28 |
133 | 003069 | 光大保德信创业板股票A | 2,078,384.00 | 53,900.00 | 2.13 |
134 | 003070 | 光大保德信创业板股票C | 2,078,384.00 | 53,900.00 | 2.13 |
135 | 165309 | 建信沪深300指数(LOF) | 2,032,112.00 | 52,700.00 | 0.43 |
136 | 202019 | 南方策略优化混合 | 1,993,552.00 | 51,700.00 | 0.44 |
137 | 010352 | 诺安沪深300指数增强C | 1,943,424.00 | 50,400.00 | 0.51 |
138 | 320014 | 诺安沪深300指数增强A | 1,943,424.00 | 50,400.00 | 0.51 |
139 | 000667 | 工银绝对收益混合发起A | 1,935,712.00 | 50,200.00 | 0.13 |
140 | 000672 | 工银绝对收益混合发起B | 1,935,712.00 | 50,200.00 | 0.13 |
141 | 005152 | 农银汇理沪深300指数C | 1,893,296.00 | 49,100.00 | 0.29 |
142 | 660008 | 农银汇理沪深300指数A | 1,893,296.00 | 49,100.00 | 0.29 |
143 | 159903 | 深成ETF | 1,870,160.00 | 48,500.00 | 0.50 |
144 | 515130 | 博时沪深300ETF | 1,870,160.00 | 48,500.00 | 0.27 |
145 | 007939 | 华夏网购精选混合C | 1,839,312.00 | 47,700.00 | 0.29 |
146 | 002837 | 华夏网购精选混合A | 1,839,312.00 | 47,700.00 | 0.29 |
147 | 000368 | 汇添富沪深300安中指数 | 1,804,646.56 | 46,801.00 | 0.39 |
148 | 000030 | 长城核心优选混合 | 1,785,328.00 | 46,300.00 | 0.67 |
149 | 008239 | 中泰沪深300指数增强C | 1,766,048.00 | 45,800.00 | 0.40 |
150 | 008238 | 中泰沪深300指数增强A | 1,766,048.00 | 45,800.00 | 0.40 |
151 | 007144 | 国投瑞银沪深300指数量化增强C | 1,758,336.00 | 45,600.00 | 0.72 |
152 | 007143 | 国投瑞银沪深300指数量化增强A | 1,758,336.00 | 45,600.00 | 0.72 |
153 | 004191 | 招商沪深300指数C | 1,754,480.00 | 45,500.00 | 0.24 |
154 | 004190 | 招商沪深300指数A | 1,754,480.00 | 45,500.00 | 0.24 |
155 | 005053 | 银河量化价值混合 | 1,739,056.00 | 45,100.00 | 0.46 |
156 | 515160 | 招商MSCI中国A股国际通ETF | 1,673,504.00 | 43,400.00 | 0.14 |
157 | 161816 | 银华中证等权90指数分级 | 1,665,637.76 | 43,196.00 | 0.96 |
158 | 515390 | 华安沪深300ETF | 1,638,800.00 | 42,500.00 | 0.29 |
159 | 006939 | 鹏华沪深300指数(LOF)C | 1,615,664.00 | 41,900.00 | 0.29 |
160 | 160615 | 鹏华沪深300指数(LOF)A | 1,615,664.00 | 41,900.00 | 0.29 |
161 | 001706 | 诺安积极回报混合 | 1,546,256.00 | 40,100.00 | 0.49 |
162 | 003595 | 长盛盛崇混合C | 1,542,400.00 | 40,000.00 | 0.65 |
163 | 003594 | 长盛盛崇混合A | 1,542,400.00 | 40,000.00 | 0.65 |
164 | 000199 | 国泰量化策略收益混合 | 1,523,120.00 | 39,500.00 | 0.73 |
165 | 009511 | 信达澳银研究优选混合 | 1,499,984.00 | 38,900.00 | 0.08 |
166 | 515930 | 永赢沪深300ETF | 1,488,416.00 | 38,600.00 | 0.30 |
167 | 009328 | 东兴兴晟混合C | 1,472,992.00 | 38,200.00 | 0.48 |
168 | 009327 | 东兴兴晟混合A | 1,472,992.00 | 38,200.00 | 0.48 |
169 | 519613 | 银河君尚混合A | 1,419,008.00 | 36,800.00 | 0.23 |
170 | 519615 | 银河君尚混合I | 1,419,008.00 | 36,800.00 | 0.23 |
171 | 519614 | 银河君尚混合C | 1,419,008.00 | 36,800.00 | 0.23 |
172 | 512160 | MSCI中国A股国际通ETF | 1,371,733.44 | 35,574.00 | 0.16 |
173 | 110026 | 易方达创业板ETF联接A | 1,341,888.00 | 34,800.00 | 0.02 |
174 | 004744 | 易方达创业板ETF联接C | 1,341,888.00 | 34,800.00 | 0.02 |
175 | 159956 | 建信创业板ETF | 1,315,821.44 | 34,124.00 | 1.96 |
176 | 501028 | 财通福瑞混合发起(LOF) | 1,286,515.84 | 33,364.00 | 0.63 |
177 | 004784 | 招商稳健优选股票 | 1,284,048.00 | 33,300.00 | 1.61 |
178 | 007825 | 博道志远混合A | 1,237,776.00 | 32,100.00 | 0.64 |
179 | 007826 | 博道志远混合C | 1,237,776.00 | 32,100.00 | 0.64 |
180 | 512990 | 华夏MSCI中国A股国际通ETF | 1,180,591.52 | 30,617.00 | 0.14 |
181 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,176,080.00 | 30,500.00 | 0.21 |
182 | 159975 | 招商深证100ETF | 1,176,080.00 | 30,500.00 | 0.78 |
183 | 005658 | 华夏沪深300ETF联接C | 1,152,944.00 | 29,900.00 | 0.01 |
184 | 000051 | 华夏沪深300ETF联接A | 1,152,944.00 | 29,900.00 | 0.01 |
185 | 530018 | 建信深证100指数增强 | 1,152,944.00 | 29,900.00 | 1.04 |
186 | 165310 | 建信沪深300指数增强(LOF)A | 1,136,363.20 | 29,470.00 | 0.36 |
187 | 009208 | 建信沪深300指数增强(LOF)C | 1,136,363.20 | 29,470.00 | 0.36 |
188 | 161629 | 融通证券分级 | 1,110,528.00 | 28,800.00 | 3.51 |
189 | 160807 | 长盛沪深300指数(LOF) | 1,102,816.00 | 28,600.00 | 0.30 |
190 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,068,497.60 | 27,710.00 | 0.15 |
191 | 010202 | 天弘中证科技100指数增强A | 1,025,696.00 | 26,600.00 | 0.28 |
192 | 010203 | 天弘中证科技100指数增强C | 1,025,696.00 | 26,600.00 | 0.28 |
193 | 000656 | 前海开源沪深300指数 | 1,025,696.00 | 26,600.00 | 0.29 |
194 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 987,136.00 | 25,600.00 | 0.14 |
195 | 006600 | 人保沪深300指数 | 979,424.00 | 25,400.00 | 0.29 |
196 | 161811 | 银华沪深300指数分级 | 975,568.00 | 25,300.00 | 0.83 |
197 | 003766 | 广发创业板ETF联接C | 925,440.00 | 24,000.00 | 0.07 |
198 | 003765 | 广发创业板ETF联接A | 925,440.00 | 24,000.00 | 0.07 |
199 | 159821 | 中银证券创业板ETF | 912,908.00 | 23,675.00 | 1.95 |
200 | 005261 | 银华稳健增利灵活配置混合发起式C | 906,160.00 | 23,500.00 | 0.14 |
201 | 005260 | 银华稳健增利灵活配置混合发起式A | 906,160.00 | 23,500.00 | 0.14 |
202 | 515360 | 方正富邦沪深300ETF | 894,592.00 | 23,200.00 | 0.30 |
203 | 005110 | 汇安多策略混合C | 890,736.00 | 23,100.00 | 0.15 |
204 | 005109 | 汇安多策略混合A | 890,736.00 | 23,100.00 | 0.15 |
205 | 003957 | 安信量化沪深300增强A | 875,312.00 | 22,700.00 | 0.22 |
206 | 003958 | 安信量化沪深300增强C | 875,312.00 | 22,700.00 | 0.22 |
207 | 512090 | 易方达MSCI中国A股国际通ETF | 871,456.00 | 22,600.00 | 0.13 |
208 | 150051 | 信诚沪深300指数分级A | 867,600.00 | 22,500.00 | 0.29 |
209 | 150052 | 信诚沪深300指数分级B | 867,600.00 | 22,500.00 | 0.29 |
210 | 515350 | 民生加银沪深300ETF | 840,608.00 | 21,800.00 | 0.29 |
211 | 001593 | 天弘创业板ETF联接C | 823,371.68 | 21,353.00 | 0.02 |
212 | 001592 | 天弘创业板ETF联接A | 823,371.68 | 21,353.00 | 0.02 |
213 | 001073 | 华泰柏瑞量化绝对收益混合 | 813,616.00 | 21,100.00 | 0.08 |
214 | 003579 | 中金沪深300指数C | 813,616.00 | 21,100.00 | 0.21 |
215 | 003015 | 中金沪深300指数A | 813,616.00 | 21,100.00 | 0.21 |
216 | 001556 | 天弘中证500指数增强A | 802,048.00 | 20,800.00 | 0.07 |
217 | 001557 | 天弘中证500指数增强C | 802,048.00 | 20,800.00 | 0.07 |
218 | 001733 | 泰达宏利量化股票 | 798,192.00 | 20,700.00 | 0.33 |
219 | 159943 | 大成深证成份ETF | 786,624.00 | 20,400.00 | 0.47 |
220 | 009751 | 汇安价值蓝筹混合C | 775,056.00 | 20,100.00 | 0.29 |
221 | 009750 | 汇安价值蓝筹混合A | 775,056.00 | 20,100.00 | 0.29 |
222 | 009059 | 南方沪深300增强A | 759,632.00 | 19,700.00 | 0.17 |
223 | 009060 | 南方沪深300增强C | 759,632.00 | 19,700.00 | 0.17 |
224 | 159810 | 浦银安盛创业板ETF | 744,208.00 | 19,300.00 | 1.80 |
225 | 501043 | 汇添富沪深300指数(LOF)A | 732,640.00 | 19,000.00 | 0.28 |
226 | 501045 | 汇添富沪深300指数(LOF)C | 732,640.00 | 19,000.00 | 0.28 |
227 | 160806 | 长盛同庆(LOF) | 721,072.00 | 18,700.00 | 0.25 |
228 | 159986 | 弘毅远方国证消费100ETF | 701,792.00 | 18,200.00 | 0.77 |
229 | 001139 | 华安新动力灵活配置混合 | 651,664.00 | 16,900.00 | 0.05 |
230 | 000072 | 华安稳健回报混合 | 651,664.00 | 16,900.00 | 0.10 |
231 | 001265 | 国泰兴益灵活配置混合A | 647,808.00 | 16,800.00 | 0.09 |
232 | 002055 | 国泰兴益灵活配置混合C | 647,808.00 | 16,800.00 | 0.09 |
233 | 002091 | 华泰柏瑞新利混合C | 643,952.00 | 16,700.00 | 0.11 |
234 | 159912 | 汇添富深证300ETF | 643,952.00 | 16,700.00 | 0.56 |
235 | 002231 | 华夏新趋势混合A | 643,952.00 | 16,700.00 | 0.08 |
236 | 002232 | 华夏新趋势混合C | 643,952.00 | 16,700.00 | 0.08 |
237 | 001247 | 华泰柏瑞新利混合A | 643,952.00 | 16,700.00 | 0 |