持有 泰格医药(300347)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 | 003096 | 中欧医疗健康混合C | 1,587,228,535.11 | 9,821,351.00 | 6.83 |
2 | 003095 | 中欧医疗健康混合A | 1,587,228,535.11 | 9,821,351.00 | 6.83 |
3 | 180012 | 银华富裕主题混合 | 1,304,203,204.65 | 8,070,065.00 | 7.51 |
4 | 150272 | 招商国证生物医药指数分级B | 1,283,671,623.81 | 7,943,021.00 | 8.09 |
5 | 150271 | 招商国证生物医药指数分级A | 1,283,671,623.81 | 7,943,021.00 | 8.09 |
6 | 004851 | 广发医疗保健股票A | 861,406,026.33 | 5,330,153.00 | 6.29 |
7 | 009163 | 广发医疗保健股票C | 861,406,026.33 | 5,330,153.00 | 6.29 |
8 | 009132 | 广发小盘成长混合(LOF)C | 767,821,230.75 | 4,751,075.00 | 4.73 |
9 | 162703 | 广发小盘成长混合(LOF)A | 767,821,230.75 | 4,751,075.00 | 4.73 |
10 | 006113 | 添富创新医药混合 | 564,912,603.30 | 3,495,530.00 | 5.35 |
11 | 009542 | 银华富利精选混合 | 484,764,224.73 | 2,999,593.00 | 5.08 |
12 | 159915 | 易方达创业板ETF | 420,971,101.38 | 2,604,858.00 | 2.70 |
13 | 159949 | 华安创业板50ETF | 384,986,210.73 | 2,382,193.00 | 3.67 |
14 | 001417 | 汇添富医疗服务混合 | 370,068,476.46 | 2,289,886.00 | 6.81 |
15 | 470006 | 汇添富医药保健混合A | 351,515,325.24 | 2,175,084.00 | 5.53 |
16 | 159992 | 银华中证创新药产业ETF | 305,754,484.08 | 1,891,928.00 | 6.21 |
17 | 000960 | 招商医药健康产业股票 | 296,674,749.45 | 1,835,745.00 | 9.20 |
18 | 006228 | 中欧医疗创新股票A | 284,435,700.93 | 1,760,013.00 | 7.00 |
19 | 006229 | 中欧医疗创新股票C | 284,435,700.93 | 1,760,013.00 | 7.00 |
20 | 168103 | 九泰锐益定增混合 | 259,718,744.31 | 1,607,071.00 | 6.45 |
21 | 009665 | 汇添富医疗积极成长一年持有混合C | 214,876,656.00 | 1,329,600.00 | 3.28 |
22 | 009664 | 汇添富医疗积极成长一年持有混合A | 214,876,656.00 | 1,329,600.00 | 3.28 |
23 | 000452 | 南方医药保健灵活配置混合 | 210,660,412.71 | 1,303,511.00 | 7.70 |
24 | 005176 | 富国精准医疗灵活配置混合 | 198,881,144.64 | 1,230,624.00 | 4.36 |
25 | 010045 | 汇添富稳健添盈一年持有混合 | 198,768,664.08 | 1,229,928.00 | 1.37 |
26 | 161616 | 融通医疗保健行业混合A | 177,777,626.01 | 1,100,041.00 | 7.80 |
27 | 009275 | 融通医疗保健行业混合C | 177,777,626.01 | 1,100,041.00 | 7.80 |
28 | 010037 | 华泰柏瑞价值增长混合C | 177,158,659.71 | 1,096,211.00 | 6.09 |
29 | 460005 | 华泰柏瑞价值增长混合A | 177,158,659.71 | 1,096,211.00 | 6.09 |
30 | 501010 | 汇添富中证生物科技指数(LOF)C | 176,858,065.11 | 1,094,351.00 | 6.05 |
31 | 501009 | 汇添富中证生物科技指数(LOF)A | 176,858,065.11 | 1,094,351.00 | 6.05 |
32 | 004075 | 交银医药创新股票 | 146,632,631.64 | 907,324.00 | 5.78 |
33 | 070099 | 嘉实优质企业混合 | 138,655,885.26 | 857,966.00 | 4.59 |
34 | 001128 | 宝盈新兴产业混合 | 127,196,766.60 | 787,060.00 | 8.94 |
35 | 519670 | 银河行业混合 | 122,823,600.00 | 760,000.00 | 6.11 |
36 | 001230 | 鹏华医药科技股票 | 122,407,131.03 | 757,423.00 | 7.20 |
37 | 000780 | 鹏华医疗保健股票 | 108,828,174.00 | 673,400.00 | 9.36 |
38 | 006002 | 工银医药健康股票A | 106,387,863.00 | 658,300.00 | 4.41 |
39 | 006003 | 工银医药健康股票C | 106,387,863.00 | 658,300.00 | 4.41 |
40 | 217009 | 招商核心价值混合 | 104,930,787.24 | 649,284.00 | 8.36 |
41 | 159977 | 天弘创业板ETF | 101,528,088.69 | 628,229.00 | 2.71 |
42 | 512010 | 易方达沪深300医药ETF | 101,361,792.00 | 627,200.00 | 4.50 |
43 | 010110 | 广发医药健康混合A | 101,296,824.78 | 626,798.00 | 1.90 |
44 | 010111 | 广发医药健康混合C | 101,296,824.78 | 626,798.00 | 1.90 |
45 | 160212 | 国泰估值优势混合(LOF) | 100,246,521.39 | 620,299.00 | 6.55 |
46 | 501005 | 汇添富中证精准医指数(LOF)A | 94,944,420.51 | 587,491.00 | 5.52 |
47 | 501006 | 汇添富中证精准医指数(LOF)C | 94,944,420.51 | 587,491.00 | 5.52 |
48 | 020003 | 国泰金龙行业混合 | 89,122,905.09 | 551,469.00 | 6.26 |
49 | 001915 | 宝盈医疗健康沪港深股票 | 88,449,153.00 | 547,300.00 | 9.20 |
50 | 000220 | 富国医疗保健行业混合 | 86,213,601.87 | 533,467.00 | 4.32 |
51 | 008528 | 华泰柏瑞质量成长混合 | 84,771,717.45 | 524,545.00 | 5.75 |
52 | 512170 | 华宝中证医疗ETF | 84,292,543.80 | 521,580.00 | 6.57 |
53 | 009602 | 招商科技动力3个月滚动持有股票C | 81,710,016.00 | 505,600.00 | 4.15 |
54 | 009601 | 招商科技动力3个月滚动持有股票A | 81,710,016.00 | 505,600.00 | 4.15 |
55 | 001559 | 天弘医疗健康混合C | 74,220,038.94 | 459,254.00 | 5.26 |
56 | 001558 | 天弘医疗健康混合A | 74,220,038.94 | 459,254.00 | 5.26 |
57 | 009361 | 招商创新增长混合C | 72,837,627.00 | 450,700.00 | 3.44 |
58 | 009360 | 招商创新增长混合A | 72,837,627.00 | 450,700.00 | 3.44 |
59 | 005805 | 华泰柏瑞医疗健康混合 | 71,336,108.49 | 441,409.00 | 5.69 |
60 | 150153 | 富国创业板指数分级B | 67,472,498.22 | 417,502.00 | 2.55 |
61 | 150152 | 富国创业板指数分级A | 67,472,498.22 | 417,502.00 | 2.55 |
62 | 159948 | 南方创业板ETF | 65,970,333.27 | 408,207.00 | 2.70 |
63 | 000945 | 华夏医疗健康混合A | 65,565,177.00 | 405,700.00 | 3.09 |
64 | 000946 | 华夏医疗健康混合C | 65,565,177.00 | 405,700.00 | 3.09 |
65 | 004905 | 华泰柏瑞生物医药混合A | 61,462,383.93 | 380,313.00 | 5.53 |
66 | 010031 | 华泰柏瑞生物医药混合C | 61,462,383.93 | 380,313.00 | 5.53 |
67 | 161122 | 易方达生物科技指数分级 | 59,076,535.50 | 365,550.00 | 8.43 |
68 | 150262 | 华宝中证医疗指数分级B | 59,073,788.13 | 365,533.00 | 6.25 |
69 | 150261 | 华宝中证医疗指数分级A | 59,073,788.13 | 365,533.00 | 6.25 |
70 | 501083 | 银华科创主题3年封闭混合 | 58,314,705.96 | 360,836.00 | 3.02 |
71 | 007553 | 中信建投医改混合C | 58,179,600.00 | 360,000.00 | 9.57 |
72 | 002408 | 中信建投医改混合A | 58,179,600.00 | 360,000.00 | 9.57 |
73 | 160211 | 国泰中小盘成长混合(LOF) | 56,841,792.42 | 351,722.00 | 5.65 |
74 | 159952 | 广发创业板ETF | 56,841,307.59 | 351,719.00 | 2.73 |
75 | 002708 | 大摩健康产业混合 | 56,356,962.42 | 348,722.00 | 7.67 |
76 | 150131 | 国泰国证医药卫生行业指数分级B | 49,010,333.43 | 303,263.00 | 2.94 |
77 | 150130 | 国泰国证医药卫生行业指数分级A | 49,010,333.43 | 303,263.00 | 2.94 |
78 | 010091 | 中信建投医药健康混合C | 45,654,825.00 | 282,500.00 | 7.83 |
79 | 010090 | 中信建投医药健康混合A | 45,654,825.00 | 282,500.00 | 7.83 |
80 | 519171 | 浦银安盛医疗健康混合 | 44,072,824.71 | 272,711.00 | 5.40 |
81 | 217010 | 招商大盘蓝筹混合 | 42,818,569.50 | 264,950.00 | 4.31 |
82 | 159938 | 广发中证全指医药卫生ETF | 41,384,927.19 | 256,079.00 | 2.32 |
83 | 006649 | 汇安多因子混合C | 40,547,949.00 | 250,900.00 | 2.64 |
84 | 006648 | 汇安多因子混合A | 40,547,949.00 | 250,900.00 | 2.64 |
85 | 008262 | 招商研究优选股票C | 39,895,206.21 | 246,861.00 | 4.33 |
86 | 008261 | 招商研究优选股票A | 39,895,206.21 | 246,861.00 | 4.33 |
87 | 159967 | 华夏创成长ETF | 38,923,930.11 | 240,851.00 | 2.87 |
88 | 001069 | 华泰柏瑞消费成长混合 | 38,862,356.70 | 240,470.00 | 6.79 |
89 | 233007 | 大摩卓越成长混合 | 38,657,112.00 | 239,200.00 | 5.21 |
90 | 000339 | 长城医疗保健混合 | 38,527,824.00 | 238,400.00 | 4.44 |
91 | 007465 | 交银创业板50指数C | 37,762,923.87 | 233,667.00 | 3.47 |
92 | 007464 | 交银创业板50指数A | 37,762,923.87 | 233,667.00 | 3.47 |
93 | 009246 | 大摩ESG量化混合 | 36,879,402.00 | 228,200.00 | 3.41 |
94 | 160603 | 鹏华普天收益混合 | 36,289,525.50 | 224,550.00 | 5.94 |
95 | 008793 | 博道嘉元混合A | 34,603,609.98 | 214,118.00 | 3.42 |
96 | 008794 | 博道嘉元混合C | 34,603,609.98 | 214,118.00 | 3.42 |
97 | 000870 | 嘉实新收益混合 | 34,487,574.00 | 213,400.00 | 4.84 |
98 | 008468 | 博道嘉瑞混合C | 33,211,824.66 | 205,506.00 | 3.43 |
99 | 008467 | 博道嘉瑞混合A | 33,211,824.66 | 205,506.00 | 3.43 |
100 | 002259 | 鹏华健康环保混合 | 31,475,810.04 | 194,764.00 | 5.56 |
101 | 006615 | 工银战略新兴产业混合A | 30,883,671.00 | 191,100.00 | 3.28 |
102 | 006616 | 工银战略新兴产业混合C | 30,883,671.00 | 191,100.00 | 3.28 |
103 | 009162 | 富国医药成长30股票 | 30,415,002.00 | 188,200.00 | 4.39 |
104 | 150303 | 华安创业板50指数分级A | 30,111,175.20 | 186,320.00 | 3.51 |
105 | 150304 | 华安创业板50指数分级B | 30,111,175.20 | 186,320.00 | 3.51 |
106 | 006398 | 宝盈祥颐定期开放混合A | 28,001,033.43 | 173,263.00 | 1.38 |
107 | 006399 | 宝盈祥颐定期开放混合C | 28,001,033.43 | 173,263.00 | 1.38 |
108 | 233009 | 大摩多因子策略混合 | 27,376,734.00 | 169,400.00 | 2.56 |
109 | 168105 | 九泰泰富定增混合 | 22,136,852.97 | 136,977.00 | 3.68 |
110 | 007570 | 方正富邦红利精选混合C | 21,720,384.00 | 134,400.00 | 8.94 |
111 | 730002 | 方正富邦红利精选混合A | 21,720,384.00 | 134,400.00 | 8.94 |
112 | 008359 | 华安医疗创新混合 | 21,323,469.84 | 131,944.00 | 5.10 |
113 | 159929 | 汇添富中证医药卫生ETF | 20,976,978.00 | 129,800.00 | 3.60 |
114 | 001496 | 工银聚焦30股票 | 20,653,758.00 | 127,800.00 | 5.71 |
115 | 008306 | 方正富邦天璇混合A | 18,342,735.00 | 113,500.00 | 8.04 |
116 | 008307 | 方正富邦天璇混合C | 18,342,735.00 | 113,500.00 | 8.04 |
117 | 005706 | 兴业龙腾双益平衡混合 | 18,035,676.00 | 111,600.00 | 2.47 |
118 | 005112 | 银华中证全指医药卫生指数增强发起式 | 17,994,788.67 | 111,347.00 | 8.23 |
119 | 161613 | 融通创业板指数A | 17,627,449.14 | 109,074.00 | 2.58 |
120 | 004870 | 融通创业板指数C | 17,627,449.14 | 109,074.00 | 2.58 |
121 | 003032 | 平安医疗健康混合 | 16,161,000.00 | 100,000.00 | 7.08 |
122 | 000968 | 广发养老指数A | 15,794,630.13 | 97,733.00 | 1.43 |
123 | 002982 | 广发养老指数C | 15,794,630.13 | 97,733.00 | 1.43 |
124 | 000059 | 国联安医药100指数A | 15,271,821.78 | 94,498.00 | 1.13 |
125 | 006569 | 国联安医药100指数C | 15,271,821.78 | 94,498.00 | 1.13 |
126 | 217013 | 招商中小盘精选混合 | 15,098,737.47 | 93,427.00 | 6.13 |
127 | 001815 | 华泰柏瑞激励动力混合A | 14,415,612.00 | 89,200.00 | 4.57 |
128 | 002082 | 华泰柏瑞激励动力混合C | 14,415,612.00 | 89,200.00 | 4.57 |
129 | 001550 | 天弘中证医药100指数A | 13,826,058.72 | 85,552.00 | 1.14 |
130 | 001551 | 天弘中证医药100指数C | 13,826,058.72 | 85,552.00 | 1.14 |
131 | 004683 | 建信高端医疗股票 | 13,688,367.00 | 84,700.00 | 4.36 |
132 | 501055 | 财通福佑定开混合发起 | 12,944,961.00 | 80,100.00 | 5.68 |
133 | 003889 | 汇安丰泽混合A | 11,829,852.00 | 73,200.00 | 4.94 |
134 | 003890 | 汇安丰泽混合C | 11,829,852.00 | 73,200.00 | 4.94 |
135 | 007959 | 方正富邦天恒混合A | 11,804,802.45 | 73,045.00 | 4.77 |
136 | 007960 | 方正富邦天恒混合C | 11,804,802.45 | 73,045.00 | 4.77 |
137 | 004846 | 南华瑞盈混合发起C | 10,747,065.00 | 66,500.00 | 4.85 |
138 | 004845 | 南华瑞盈混合发起A | 10,747,065.00 | 66,500.00 | 4.85 |
139 | 502056 | 广发中证医疗指数(LOF)A | 10,440,329.22 | 64,602.00 | 6.24 |
140 | 009881 | 广发中证医疗指数(LOF)C | 10,440,329.22 | 64,602.00 | 6.24 |
141 | 001291 | 大摩量化多策略股票 | 9,809,727.00 | 60,700.00 | 3.30 |
142 | 007850 | 方正富邦天睿混合A | 9,696,600.00 | 60,000.00 | 4.90 |
143 | 007851 | 方正富邦天睿混合C | 9,696,600.00 | 60,000.00 | 4.90 |
144 | 159908 | 博时创业板ETF | 9,455,801.10 | 58,510.00 | 2.71 |
145 | 202019 | 南方策略优化混合 | 9,418,792.41 | 58,281.00 | 2.08 |
146 | 004731 | 万家瑞尧灵活配置混合A | 9,308,736.00 | 57,600.00 | 1.84 |
147 | 004732 | 万家瑞尧灵活配置混合C | 9,308,736.00 | 57,600.00 | 1.84 |
148 | 159964 | 平安创业板ETF | 9,179,448.00 | 56,800.00 | 2.65 |
149 | 150284 | 申万菱信中证申万医药生物指数分级B | 9,168,135.30 | 56,730.00 | 2.70 |
150 | 150283 | 申万菱信中证申万医药生物指数分级A | 9,168,135.30 | 56,730.00 | 2.70 |
151 | 005044 | 国寿安保健康科学混合C | 8,618,661.30 | 53,330.00 | 7.89 |
152 | 005043 | 国寿安保健康科学混合A | 8,618,661.30 | 53,330.00 | 7.89 |
153 | 007111 | 前海联合国民健康混合C | 8,112,822.00 | 50,200.00 | 7.48 |
154 | 003581 | 前海联合国民健康混合A | 8,112,822.00 | 50,200.00 | 7.48 |
155 | 160812 | 长盛同益成长回报(LOF) | 8,094,236.85 | 50,085.00 | 2.79 |
156 | 001540 | 浙商汇金转型驱动混合 | 8,032,017.00 | 49,700.00 | 4.04 |
157 | 008441 | 九泰科新优享混合A | 7,762,289.91 | 48,031.00 | 4.93 |
158 | 008442 | 九泰科新优享混合C | 7,762,289.91 | 48,031.00 | 4.93 |
159 | 008438 | 九泰行业优选混合C | 7,724,958.00 | 47,800.00 | 4.92 |
160 | 008437 | 九泰行业优选混合A | 7,724,958.00 | 47,800.00 | 4.92 |
161 | 673071 | 西部利得新动力混合A | 7,519,551.69 | 46,529.00 | 1.17 |
162 | 673073 | 西部利得新动力混合C | 7,519,551.69 | 46,529.00 | 1.17 |
163 | 001489 | 万家瑞丰混合C | 7,320,933.00 | 45,300.00 | 1.24 |
164 | 001488 | 万家瑞丰混合A | 7,320,933.00 | 45,300.00 | 1.24 |
165 | 159957 | 华夏创业板ETF | 7,312,852.50 | 45,250.00 | 2.67 |
166 | 159958 | 工银创业板指数ETF | 6,997,713.00 | 43,300.00 | 2.69 |
167 | 009047 | 西藏东财创业板指数C | 6,852,264.00 | 42,400.00 | 2.58 |
168 | 009046 | 西藏东财创业板指数A | 6,852,264.00 | 42,400.00 | 2.58 |
169 | 002594 | 工银现代服务业混合 | 6,573,971.58 | 40,678.00 | 2.93 |
170 | 008552 | 东财医药指数发起C | 6,504,802.50 | 40,250.00 | 3.47 |
171 | 008551 | 东财医药指数发起A | 6,504,802.50 | 40,250.00 | 3.47 |
172 | 008119 | 鹏华金享混合 | 6,464,400.00 | 40,000.00 | 0.73 |
173 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 6,464,400.00 | 40,000.00 | 2.59 |
174 | 001861 | 富安达健康人生混合 | 6,464,400.00 | 40,000.00 | 7.03 |
175 | 159808 | 融通创业板ETF | 6,280,487.82 | 38,862.00 | 2.70 |
176 | 673120 | 西部利得新富混合 | 6,254,307.00 | 38,700.00 | 3.38 |
177 | 515950 | 富国中证医药50ETF | 6,157,341.00 | 38,100.00 | 4.38 |
178 | 519175 | 浦银安盛经济带崛起混合A | 5,979,570.00 | 37,000.00 | 0.55 |
179 | 008162 | 浦银安盛经济带崛起混合C | 5,979,570.00 | 37,000.00 | 0.55 |
180 | 164401 | 前海开源健康分级 | 5,877,109.26 | 36,366.00 | 1.12 |
181 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 5,495,386.44 | 34,004.00 | 6.56 |
182 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 5,495,386.44 | 34,004.00 | 6.56 |
183 | 003284 | 中邮医药健康灵活配置混合 | 5,494,740.00 | 34,000.00 | 5.58 |
184 | 160223 | 国泰创业板指数(LOF) | 4,692,023.13 | 29,033.00 | 2.50 |
185 | 150244 | 鹏华创业板分级B | 4,632,550.65 | 28,665.00 | 2.58 |
186 | 150243 | 鹏华创业板分级A | 4,632,550.65 | 28,665.00 | 2.58 |
187 | 006693 | 金信消费升级股票C | 4,566,452.16 | 28,256.00 | 6.66 |
188 | 006692 | 金信消费升级股票A | 4,566,452.16 | 28,256.00 | 6.66 |
189 | 620002 | 金元顺安成长动力混合 | 4,525,080.00 | 28,000.00 | 4.73 |
190 | 002217 | 易方达量化策略精选混合C | 4,508,919.00 | 27,900.00 | 1.54 |
191 | 002216 | 易方达量化策略精选混合A | 4,508,919.00 | 27,900.00 | 1.54 |
192 | 006888 | 诺德新生活混合C | 4,460,436.00 | 27,600.00 | 3.73 |
193 | 006887 | 诺德新生活混合A | 4,460,436.00 | 27,600.00 | 3.73 |
194 | 001273 | 民生加银新动力混合A | 4,444,275.00 | 27,500.00 | 0.90 |
195 | 001274 | 民生加银新动力混合D | 4,444,275.00 | 27,500.00 | 0.90 |
196 | 010152 | 东财消费精选混合C | 4,347,309.00 | 26,900.00 | 2.80 |
197 | 010151 | 东财消费精选混合A | 4,347,309.00 | 26,900.00 | 2.80 |
198 | 002768 | 华安安进灵活配置混合 | 4,218,021.00 | 26,100.00 | 0.54 |
199 | 007613 | 嘉合医疗健康混合 | 3,943,284.00 | 24,400.00 | 8.40 |
200 | 160635 | 鹏华中证医药指数(LOF)A | 3,636,225.00 | 22,500.00 | 3.45 |
201 | 010366 | 鹏华中证医药指数(LOF)C | 3,636,225.00 | 22,500.00 | 3.45 |
202 | 163209 | 诺安创业板指数增强(LOF)A | 3,426,132.00 | 21,200.00 | 5.91 |
203 | 010356 | 诺安创业板指数增强(LOF)C | 3,426,132.00 | 21,200.00 | 5.91 |
204 | 512870 | 南华中证杭州湾区ETF | 3,314,136.27 | 20,507.00 | 4.44 |
205 | 159991 | 招商创业板大盘ETF | 3,283,915.20 | 20,320.00 | 3.31 |
206 | 002656 | 南方创业板ETF联接A | 3,242,219.82 | 20,062.00 | 0.13 |
207 | 004343 | 南方创业板ETF联接C | 3,242,219.82 | 20,062.00 | 0.13 |
208 | 010183 | 南方创业板ETF联接E | 3,242,219.82 | 20,062.00 | 0.13 |
209 | 159815 | 招商中证浙江100ETF | 3,090,952.86 | 19,126.00 | 3.82 |
210 | 007665 | 永赢创业板指数C | 3,071,721.27 | 19,007.00 | 2.51 |
211 | 007664 | 永赢创业板指数A | 3,071,721.27 | 19,007.00 | 2.51 |
212 | 159814 | 西部利得创业板大盘ETF | 3,043,762.74 | 18,834.00 | 3.31 |
213 | 002919 | 东吴智慧医疗混合 | 3,011,279.13 | 18,633.00 | 6.99 |
214 | 005533 | 银华国企改革混合发起式 | 2,424,150.00 | 15,000.00 | 7.67 |
215 | 161629 | 融通证券分级 | 2,133,252.00 | 13,200.00 | 6.75 |
216 | 001628 | 招商体育文化休闲股票 | 2,100,930.00 | 13,000.00 | 4.72 |
217 | 502013 | 长盛中证申万一带一路分级 | 2,003,964.00 | 12,400.00 | 0.40 |
218 | 502014 | 长盛中证申万一带一路分级A | 2,003,964.00 | 12,400.00 | 0.40 |
219 | 502015 | 长盛中证申万一带一路分级B | 2,003,964.00 | 12,400.00 | 0.40 |
220 | 004744 | 易方达创业板ETF联接C | 1,842,354.00 | 11,400.00 | 0.03 |
221 | 110026 | 易方达创业板ETF联接A | 1,842,354.00 | 11,400.00 | 0.03 |
222 | 006147 | 宝盈融源可转债债券A | 1,810,032.00 | 11,200.00 | 2.27 |
223 | 006148 | 宝盈融源可转债债券C | 1,810,032.00 | 11,200.00 | 2.27 |
224 | 159956 | 建信创业板ETF | 1,777,710.00 | 11,000.00 | 2.65 |
225 | 620004 | 金元顺安价值增长混合 | 1,745,388.00 | 10,800.00 | 4.68 |
226 | 005288 | 海富通创业板增强A | 1,696,905.00 | 10,500.00 | 1.70 |
227 | 005287 | 海富通创业板增强C | 1,696,905.00 | 10,500.00 | 1.70 |
228 | 168301 | 东海祥龙混合(LOF) | 1,648,422.00 | 10,200.00 | 4.12 |
229 | 003765 | 广发创业板ETF联接A | 1,282,860.18 | 7,938.00 | 0.09 |
230 | 003766 | 广发创业板ETF联接C | 1,282,860.18 | 7,938.00 | 0.09 |
231 | 159821 | 中银证券创业板ETF | 1,244,397.00 | 7,700.00 | 2.65 |
232 | 233010 | 大摩深证300指数增强 | 1,195,914.00 | 7,400.00 | 2.17 |
233 | 001592 | 天弘创业板ETF联接A | 1,144,845.24 | 7,084.00 | 0.03 |
234 | 001593 | 天弘创业板ETF联接C | 1,144,845.24 | 7,084.00 | 0.03 |
235 | 159810 | 浦银安盛创业板ETF | 1,119,310.86 | 6,926.00 | 2.70 |
236 | 008410 | 长盛价值发现股票 | 961,256.28 | 5,948.00 | 5.22 |
237 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 889,339.83 | 5,503.00 | 0.20 |
238 | 002256 | 金信行业优选混合 | 778,960.20 | 4,820.00 | 5.33 |
239 | 006144 | 恒生前海中证质量成长低波动指数C | 678,762.00 | 4,200.00 | 2.62 |
240 | 006143 | 恒生前海中证质量成长低波动指数A | 678,762.00 | 4,200.00 | 2.62 |
241 | 290010 | 泰信中证200指数 | 641,753.31 | 3,971.00 | 1.25 |
242 | 512610 | 嘉实中证医药卫生ETF | 614,118.00 | 3,800.00 | 3.65 |
243 | 007084 | 天治转型升级混合 | 581,796.00 | 3,600.00 | 7.44 |
244 | 159955 | 嘉实创业板ETF | 492,910.50 | 3,050.00 | 2.64 |
245 | 167601 | 国金沪深300指数增强 | 468,669.00 | 2,900.00 | 2.26 |
246 | 168001 | 国寿养老指数增强 | 444,427.50 | 2,750.00 | 2.88 |
247 | 001914 | 中信建投聚利混合A | 404,025.00 | 2,500.00 | 1.43 |
248 | 005121 | 富国兴利增强债券 | 404,025.00 | 2,500.00 | 0.45 |
249 | 006845 | 中信建投聚利混合C | 404,025.00 | 2,500.00 | 1.43 |
250 | 004680 | 前海开源裕瑞混合A | 290,898.00 | 1,800.00 | 0.49 |
251 | 006190 | 前海开源裕瑞混合C | 290,898.00 | 1,800.00 | 0.49 |
252 | 007077 | 添富中证医药ETF联接C | 242,415.00 | 1,500.00 | 0.19 |
253 | 007076 | 添富中证医药ETF联接A | 242,415.00 | 1,500.00 | 0.19 |
254 | 159971 | 富国创业板ETF | 234,334.50 | 1,450.00 | 2.89 |
255 | 002978 | 广发医药卫生联接C | 153,529.50 | 950.00 | 0.01 |
256 | 001180 | 广发医药卫生联接A | 153,529.50 | 950.00 | 0.01 |
257 | 001779 | 中融稳健添利债券 | 129,288.00 | 800.00 | 0.78 |
258 | 002786 | 中融融裕双利债券C | 129,288.00 | 800.00 | 1.01 |
259 | 002785 | 中融融裕双利债券A | 129,288.00 | 800.00 | 1.01 |
260 | 005874 | 建信创业板ETF联接C | 16,161.00 | 100.00 | 0.03 |
261 | 005873 | 建信创业板ETF联接A | 16,161.00 | 100.00 | 0.03 |