持有 泰格医药(300347)的基金 |
报告期:2022-12-31 |
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 | 3,841,189,755.20 | 36,652,574.00 | 5.99 |
2 | 003095 | 中欧医疗健康混合A | 3,841,189,755.20 | 36,652,574.00 | 5.99 |
3 | 161726 | 招商国证生物医药指数分级 | 968,083,292.80 | 9,237,436.00 | 6.80 |
4 | 512170 | 华宝中证医疗ETF | 899,742,793.60 | 8,585,332.00 | 5.17 |
5 | 260108 | 景顺长城新兴成长混合 | 837,192,180.00 | 7,988,475.00 | 2.09 |
6 | 006228 | 中欧医疗创新股票A | 742,714,246.40 | 7,086,968.00 | 5.84 |
7 | 006229 | 中欧医疗创新股票C | 742,714,246.40 | 7,086,968.00 | 5.84 |
8 | 519712 | 交银阿尔法核心混合 | 631,761,752.80 | 6,028,261.00 | 9.06 |
9 | 519736 | 交银新成长混合 | 564,715,952.80 | 5,388,511.00 | 5.77 |
10 | 519697 | 交银优势行业灵活配置混合 | 504,932,583.20 | 4,818,059.00 | 8.04 |
11 | 512010 | 易方达沪深300医药ETF | 482,362,960.00 | 4,602,700.00 | 3.75 |
12 | 006113 | 添富创新医药混合 | 436,179,067.20 | 4,162,014.00 | 4.92 |
13 | 009163 | 广发医疗保健股票C | 400,915,020.00 | 3,825,525.00 | 3.76 |
14 | 004851 | 广发医疗保健股票A | 400,915,020.00 | 3,825,525.00 | 3.76 |
15 | 519688 | 交银精选混合 | 378,499,452.80 | 3,611,636.00 | 5.45 |
16 | 159915 | 易方达创业板ETF | 366,685,768.00 | 3,498,910.00 | 1.78 |
17 | 005001 | 交银持续成长主题混合 | 349,284,461.60 | 3,332,867.00 | 8.74 |
18 | 002708 | 大摩健康产业混合 | 272,267,151.20 | 2,597,969.00 | 9.94 |
19 | 159949 | 华安创业板50ETF | 259,434,496.00 | 2,475,520.00 | 2.33 |
20 | 470006 | 汇添富医药保健混合A | 241,292,463.20 | 2,302,409.00 | 5.05 |
21 | 000452 | 南方医药保健灵活配置混合 | 228,896,928.80 | 2,184,131.00 | 7.89 |
22 | 510300 | 华泰柏瑞沪深300ETF | 225,592,480.00 | 2,152,600.00 | 0.29 |
23 | 008008 | 易方达稳健收益债券C | 201,980,096.80 | 1,927,291.00 | 0.41 |
24 | 110007 | 易方达稳健收益债券A | 201,980,096.80 | 1,927,291.00 | 0.41 |
25 | 110008 | 易方达稳健收益债券B | 201,980,096.80 | 1,927,291.00 | 0.41 |
26 | 159992 | 银华中证创新药产业ETF | 199,206,984.00 | 1,900,830.00 | 4.92 |
27 | 000960 | 招商医药健康产业股票 | 174,402,081.60 | 1,664,142.00 | 5.98 |
28 | 501010 | 汇添富中证生物科技指数(LOF)C | 165,474,484.00 | 1,578,955.00 | 5.12 |
29 | 501009 | 汇添富中证生物科技指数(LOF)A | 165,474,484.00 | 1,578,955.00 | 5.12 |
30 | 009714 | 华安聚优精选混合 | 161,192,880.00 | 1,538,100.00 | 2.50 |
31 | 519069 | 汇添富价值精选混合A | 153,008,000.00 | 1,460,000.00 | 1.24 |
32 | 166006 | 中欧行业成长混合(LOF)A | 141,637,200.00 | 1,351,500.00 | 3.67 |
33 | 004231 | 中欧行业成长混合(LOF)C | 141,637,200.00 | 1,351,500.00 | 3.67 |
34 | 001886 | 中欧行业成长混合(LOF)E | 141,637,200.00 | 1,351,500.00 | 3.67 |
35 | 010213 | 中欧互联网混合A | 130,053,865.60 | 1,240,972.00 | 3.20 |
36 | 010214 | 中欧互联网混合C | 130,053,865.60 | 1,240,972.00 | 3.20 |
37 | 009873 | 中欧责任投资混合C | 129,467,300.00 | 1,235,375.00 | 3.66 |
38 | 009872 | 中欧责任投资混合A | 129,467,300.00 | 1,235,375.00 | 3.66 |
39 | 006345 | 景顺长城集英成长两年定期开放混合 | 125,759,161.60 | 1,199,992.00 | 2.56 |
40 | 010111 | 广发医药健康混合C | 108,083,279.20 | 1,031,329.00 | 3.27 |
41 | 010110 | 广发医药健康混合A | 108,083,279.20 | 1,031,329.00 | 3.27 |
42 | 004075 | 交银医药创新股票 | 107,898,097.60 | 1,029,562.00 | 2.92 |
43 | 161131 | 易方达3年封闭战略配售混合(LOF) | 106,058,019.20 | 1,012,004.00 | 5.31 |
44 | 000831 | 工银医疗保健股票 | 104,796,856.00 | 999,970.00 | 2.08 |
45 | 008375 | 中欧启航三年混合A | 103,200,332.80 | 984,736.00 | 3.82 |
46 | 008376 | 中欧启航三年混合C | 103,200,332.80 | 984,736.00 | 3.82 |
47 | 005275 | 中欧创新成长灵活配置混合A | 102,353,444.00 | 976,655.00 | 3.68 |
48 | 005276 | 中欧创新成长灵活配置混合C | 102,353,444.00 | 976,655.00 | 3.68 |
49 | 009881 | 广发中证医疗指数(LOF)C | 100,597,729.60 | 959,902.00 | 4.99 |
50 | 502056 | 广发中证医疗指数(LOF)A | 100,597,729.60 | 959,902.00 | 4.99 |
51 | 010454 | 交银内需增长一年混合 | 98,982,447.20 | 944,489.00 | 2.59 |
52 | 519714 | 交银消费新驱动股票 | 98,233,441.60 | 937,342.00 | 2.50 |
53 | 002768 | 华安安进灵活配置混合 | 95,336,560.00 | 909,700.00 | 4.13 |
54 | 159977 | 天弘创业板ETF | 91,964,515.20 | 877,524.00 | 1.78 |
55 | 005004 | 交银品质升级混合 | 89,771,156.00 | 856,595.00 | 2.49 |
56 | 007412 | 景顺长城绩优成长混合 | 89,080,000.00 | 850,000.00 | 1.24 |
57 | 515120 | 广发中证创新药产业ETF | 84,426,460.80 | 805,596.00 | 5.02 |
58 | 501006 | 汇添富中证精准医指数(LOF)C | 81,501,912.00 | 777,690.00 | 5.43 |
59 | 501005 | 汇添富中证精准医指数(LOF)A | 81,501,912.00 | 777,690.00 | 5.43 |
60 | 070099 | 嘉实优质企业混合 | 80,178,916.80 | 765,066.00 | 4.96 |
61 | 166025 | 中欧远见两年定期开放混合A | 75,229,003.20 | 717,834.00 | 1.63 |
62 | 007101 | 中欧远见两年定期开放混合C | 75,229,003.20 | 717,834.00 | 1.63 |
63 | 009777 | 中欧阿尔法混合C | 74,453,064.00 | 710,430.00 | 0.80 |
64 | 009776 | 中欧阿尔法混合A | 74,453,064.00 | 710,430.00 | 0.80 |
65 | 009275 | 融通医疗保健行业混合C | 73,360,000.00 | 700,000.00 | 4.74 |
66 | 161616 | 融通医疗保健行业混合A | 73,360,000.00 | 700,000.00 | 4.74 |
67 | 510330 | 华夏沪深300ETF | 72,896,469.60 | 695,577.00 | 0.29 |
68 | 960024 | 嘉实成长收益混合H | 72,846,899.20 | 695,104.00 | 3.33 |
69 | 070001 | 嘉实成长收益混合A | 72,846,899.20 | 695,104.00 | 3.33 |
70 | 005304 | 嘉实医药健康股票C | 70,330,965.60 | 671,097.00 | 4.13 |
71 | 005303 | 嘉实医药健康股票A | 70,330,965.60 | 671,097.00 | 4.13 |
72 | 010276 | 嘉实优质精选混合C | 69,872,046.40 | 666,718.00 | 5.48 |
73 | 010275 | 嘉实优质精选混合A | 69,872,046.40 | 666,718.00 | 5.48 |
74 | 000711 | 嘉实医疗保健股票 | 69,347,836.80 | 661,716.00 | 4.43 |
75 | 004868 | 交银股息优化混合 | 62,712,424.80 | 598,401.00 | 2.56 |
76 | 001043 | 工银美丽城镇股票 | 61,737,680.00 | 589,100.00 | 2.17 |
77 | 159919 | 嘉实沪深300ETF | 61,391,420.80 | 585,796.00 | 0.29 |
78 | 159967 | 华夏创成长ETF | 58,354,002.40 | 556,813.00 | 1.75 |
79 | 004041 | 金鹰医疗健康产业股票C | 56,521,993.60 | 539,332.00 | 5.35 |
80 | 004040 | 金鹰医疗健康产业股票A | 56,521,993.60 | 539,332.00 | 5.35 |
81 | 000946 | 华夏医疗健康混合C | 55,075,439.20 | 525,529.00 | 3.53 |
82 | 000945 | 华夏医疗健康混合A | 55,075,439.20 | 525,529.00 | 3.53 |
83 | 159938 | 广发中证全指医药卫生ETF | 54,567,159.20 | 520,679.00 | 1.66 |
84 | 159901 | 易方达深证100ETF | 53,954,498.40 | 514,833.00 | 0.84 |
85 | 161122 | 易方达生物科技指数分级 | 53,301,908.80 | 508,606.00 | 5.20 |
86 | 000339 | 长城医疗保健混合 | 52,035,400.80 | 496,521.00 | 6.68 |
87 | 010655 | 天弘医药创新混合C | 51,710,730.40 | 493,423.00 | 4.18 |
88 | 010654 | 天弘医药创新混合A | 51,710,730.40 | 493,423.00 | 4.18 |
89 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 49,911,104.80 | 476,251.00 | 2.10 |
90 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 49,911,104.80 | 476,251.00 | 2.10 |
91 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 49,004,480.00 | 467,600.00 | 1.24 |
92 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 49,004,480.00 | 467,600.00 | 1.24 |
93 | 510310 | 易方达沪深300发起式ETF | 48,071,864.80 | 458,701.00 | 0.29 |
94 | 000762 | 汇添富绝对收益定开混合A | 46,455,534.40 | 443,278.00 | 0.61 |
95 | 008140 | 汇添富绝对收益定开混合C | 46,455,534.40 | 443,278.00 | 0.61 |
96 | 010080 | 中欧优势成长混合 | 46,290,160.00 | 441,700.00 | 3.66 |
97 | 040011 | 华安核心优选混合 | 45,881,440.00 | 437,800.00 | 6.61 |
98 | 040008 | 华安策略优选混合 | 45,315,520.00 | 432,400.00 | 1.02 |
99 | 270007 | 广发大盘成长混合 | 44,352,827.20 | 423,214.00 | 1.71 |
100 | 000547 | 建信健康民生混合 | 43,499,336.00 | 415,070.00 | 1.69 |
101 | 700003 | 平安策略先锋混合 | 41,910,987.20 | 399,914.00 | 0.99 |
102 | 007465 | 交银创业板50指数C | 41,785,122.40 | 398,713.00 | 2.19 |
103 | 007464 | 交银创业板50指数A | 41,785,122.40 | 398,713.00 | 2.19 |
104 | 008359 | 华安医疗创新混合 | 40,122,051.20 | 382,844.00 | 3.33 |
105 | 161604 | 融通深证100指数A | 39,895,788.00 | 380,685.00 | 0.84 |
106 | 004876 | 融通深证100指数C | 39,895,788.00 | 380,685.00 | 0.84 |
107 | 009392 | 汇添富优质成长混合C | 39,446,720.00 | 376,400.00 | 1.25 |
108 | 009391 | 汇添富优质成长混合A | 39,446,720.00 | 376,400.00 | 1.25 |
109 | 159948 | 南方创业板ETF | 39,298,742.40 | 374,988.00 | 1.78 |
110 | 159952 | 广发创业板ETF | 38,829,552.80 | 370,511.00 | 1.79 |
111 | 000913 | 农银医疗保健股票 | 37,633,680.00 | 359,100.00 | 1.86 |
112 | 009360 | 招商创新增长混合A | 37,331,436.80 | 356,216.00 | 5.40 |
113 | 009361 | 招商创新增长混合C | 37,331,436.80 | 356,216.00 | 5.40 |
114 | 519008 | 汇添富优势精选混合 | 36,680,000.00 | 350,000.00 | 1.26 |
115 | 004476 | 景顺长城沪港深领先科技股票 | 36,585,156.00 | 349,095.00 | 4.49 |
116 | 002326 | 银华聚利灵活配置混合C | 35,489,052.80 | 338,636.00 | 4.12 |
117 | 001280 | 银华聚利灵活配置混合A | 35,489,052.80 | 338,636.00 | 4.12 |
118 | 000020 | 景顺长城品质投资混合 | 35,188,591.20 | 335,769.00 | 4.60 |
119 | 002636 | 广发集裕债券A | 34,761,531.20 | 331,694.00 | 0.16 |
120 | 002637 | 广发集裕债券C | 34,761,531.20 | 331,694.00 | 0.16 |
121 | 010481 | 汇添富高质量成长精选2年持有混合 | 34,594,480.00 | 330,100.00 | 1.27 |
122 | 485111 | 工银瑞信双利债券A | 34,164,800.00 | 326,000.00 | 0.20 |
123 | 485011 | 工银瑞信双利债券B | 34,164,800.00 | 326,000.00 | 0.20 |
124 | 001915 | 宝盈医疗健康沪港深股票 | 33,934,240.00 | 323,800.00 | 5.14 |
125 | 040016 | 华安行业轮动混合 | 33,682,720.00 | 321,400.00 | 5.05 |
126 | 470008 | 汇添富策略回报混合 | 33,389,280.00 | 318,600.00 | 3.20 |
127 | 233007 | 大摩卓越成长混合 | 33,124,869.60 | 316,077.00 | 7.23 |
128 | 159929 | 汇添富中证医药卫生ETF | 32,309,840.00 | 308,300.00 | 2.49 |
129 | 000220 | 富国医疗保健行业混合 | 31,226,941.60 | 297,967.00 | 2.11 |
130 | 519001 | 银华价值优选混合 | 30,626,647.20 | 292,239.00 | 1.23 |
131 | 001559 | 天弘医疗健康混合C | 29,979,192.80 | 286,061.00 | 3.97 |
132 | 001558 | 天弘医疗健康混合A | 29,979,192.80 | 286,061.00 | 3.97 |
133 | 519171 | 浦银安盛医疗健康混合 | 28,096,880.00 | 268,100.00 | 3.35 |
134 | 008786 | 长城健康生活混合 | 27,656,720.00 | 263,900.00 | 4.86 |
135 | 001373 | 易方达新丝路混合 | 27,572,880.00 | 263,100.00 | 0.72 |
136 | 004391 | 平安转型创新混合C | 27,520,480.00 | 262,600.00 | 1.53 |
137 | 004390 | 平安转型创新混合A | 27,520,480.00 | 262,600.00 | 1.53 |
138 | 006928 | 长城创业板指数增强发起式C | 26,996,480.00 | 257,600.00 | 1.99 |
139 | 001879 | 长城创业板指数增强发起式A | 26,996,480.00 | 257,600.00 | 1.99 |
140 | 160420 | 华安创业板50指数分级 | 26,726,096.00 | 255,020.00 | 2.19 |
141 | 160718 | 嘉实多利分级债券 | 26,472,480.00 | 252,600.00 | 0.53 |
142 | 233006 | 大摩领先优势混合 | 26,388,640.00 | 251,800.00 | 7.01 |
143 | 010500 | 中银创新医疗混合C | 26,220,960.00 | 250,200.00 | 1.70 |
144 | 007718 | 中银创新医疗混合A | 26,220,960.00 | 250,200.00 | 1.70 |
145 | 009893 | 大摩优悦安和混合 | 26,217,606.40 | 250,168.00 | 9.80 |
146 | 009618 | 交银启汇混合 | 25,330,998.40 | 241,708.00 | 1.36 |
147 | 160219 | 国泰国证医药卫生行业指数分级 | 25,294,318.40 | 241,358.00 | 2.43 |
148 | 008150 | 嘉实远见企业精选两年持有期混合 | 24,123,492.80 | 230,186.00 | 2.02 |
149 | 202005 | 南方成份精选混合A | 24,104,000.00 | 230,000.00 | 1.01 |
150 | 006541 | 南方成份精选混合C | 24,104,000.00 | 230,000.00 | 1.01 |
151 | 008528 | 华泰柏瑞质量成长混合 | 23,726,720.00 | 226,400.00 | 4.98 |
152 | 000309 | 大摩品质生活精选股票 | 23,663,840.00 | 225,800.00 | 7.09 |
153 | 001550 | 天弘中证医药100指数A | 23,554,009.60 | 224,752.00 | 1.48 |
154 | 001551 | 天弘中证医药100指数C | 23,554,009.60 | 224,752.00 | 1.48 |
155 | 000594 | 大摩进取优选股票 | 21,892,720.00 | 208,900.00 | 4.05 |
156 | 040020 | 华安升级主题混合 | 20,671,800.00 | 197,250.00 | 4.82 |
157 | 000870 | 嘉实新收益混合 | 20,320,720.00 | 193,900.00 | 5.38 |
158 | 515330 | 天弘沪深300ETF | 20,260,145.60 | 193,322.00 | 0.29 |
159 | 005136 | 华安幸福生活混合 | 19,985,360.00 | 190,700.00 | 2.09 |
160 | 005242 | 中欧时代智慧混合C | 19,880,560.00 | 189,700.00 | 2.16 |
161 | 005241 | 中欧时代智慧混合A | 19,880,560.00 | 189,700.00 | 2.16 |
162 | 000311 | 景顺长城沪深300指数增强 | 19,629,040.00 | 187,300.00 | 0.42 |
163 | 002264 | 华夏乐享健康混合 | 19,596,342.40 | 186,988.00 | 3.08 |
164 | 159908 | 博时创业板ETF | 19,472,888.00 | 185,810.00 | 1.77 |
165 | 008371 | 华安汇智精选混合 | 18,801,120.00 | 179,400.00 | 2.82 |
166 | 000436 | 易方达裕惠定开混合发起式 | 18,140,880.00 | 173,100.00 | 0.43 |
167 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 16,925,933.60 | 161,507.00 | 4.21 |
168 | 050002 | 博时沪深300指数A | 16,862,320.00 | 160,900.00 | 0.30 |
169 | 960022 | 博时沪深300指数R | 16,862,320.00 | 160,900.00 | 0.30 |
170 | 002385 | 博时沪深300指数C | 16,862,320.00 | 160,900.00 | 0.30 |
171 | 005805 | 华泰柏瑞医疗健康混合 | 16,820,400.00 | 160,500.00 | 3.06 |
172 | 010031 | 华泰柏瑞生物医药混合C | 16,778,480.00 | 160,100.00 | 3.12 |
173 | 004905 | 华泰柏瑞生物医药混合A | 16,778,480.00 | 160,100.00 | 3.12 |
174 | 008293 | 农银创新医疗混合 | 16,726,080.00 | 159,600.00 | 1.85 |
175 | 217013 | 招商中小盘精选混合 | 16,447,207.20 | 156,939.00 | 6.53 |
176 | 001532 | 华安文体健康混合 | 16,254,480.00 | 155,100.00 | 0.34 |
177 | 519732 | 交银定期支付双息平衡混合 | 15,300,800.00 | 146,000.00 | 0.39 |
178 | 010349 | 诺安低碳经济股票C | 15,248,400.00 | 145,500.00 | 0.61 |
179 | 001208 | 诺安低碳经济股票A | 15,248,400.00 | 145,500.00 | 0.61 |
180 | 487021 | 工银优质精选混合 | 14,787,280.00 | 141,100.00 | 1.65 |
181 | 001857 | 易方达现代服务业混合 | 14,441,440.00 | 137,800.00 | 2.78 |
182 | 519710 | 交银策略回报混合 | 13,697,360.00 | 130,700.00 | 1.79 |
183 | 009970 | 财通内需增长12个月定开混合 | 13,620,332.00 | 129,965.00 | 1.54 |
184 | 168103 | 九泰锐益定增混合 | 13,341,040.00 | 127,300.00 | 5.00 |
185 | 005498 | 银华积极成长混合 | 12,662,984.00 | 120,830.00 | 4.20 |
186 | 202107 | 南方广利回报债券C | 12,628,400.00 | 120,500.00 | 0.26 |
187 | 202105 | 南方广利回报债券A/B | 12,628,400.00 | 120,500.00 | 0.26 |
188 | 009508 | 国金鑫意医药消费混合C | 12,314,000.00 | 117,500.00 | 2.65 |
189 | 009507 | 国金鑫意医药消费混合A | 12,314,000.00 | 117,500.00 | 2.65 |
190 | 010159 | 中银医疗保健混合C | 12,259,399.20 | 116,979.00 | 1.98 |
191 | 005689 | 中银医疗保健混合A | 12,259,399.20 | 116,979.00 | 1.98 |
192 | 003581 | 前海联合国民健康混合A | 12,167,280.00 | 116,100.00 | 4.92 |
193 | 007111 | 前海联合国民健康混合C | 12,167,280.00 | 116,100.00 | 4.92 |
194 | 090001 | 大成价值增长混合 | 11,842,400.00 | 113,000.00 | 0.92 |
195 | 000045 | 工银产业债债券A | 11,737,600.00 | 112,000.00 | 0.09 |
196 | 000046 | 工银产业债债券B | 11,737,600.00 | 112,000.00 | 0.09 |
197 | 121005 | 国投瑞银创新动力混合 | 11,569,920.00 | 110,400.00 | 1.08 |
198 | 004683 | 建信高端医疗股票 | 11,465,120.00 | 109,400.00 | 3.05 |
199 | 070006 | 嘉实服务增值行业混合 | 11,364,931.20 | 108,444.00 | 0.84 |
200 | 000312 | 华安沪深300增强A | 11,328,880.00 | 108,100.00 | 0.81 |
201 | 000313 | 华安沪深300增强C | 11,328,880.00 | 108,100.00 | 0.81 |
202 | 001069 | 华泰柏瑞消费成长混合 | 11,077,360.00 | 105,700.00 | 5.28 |
203 | 519126 | 浦银安盛新经济结构混合 | 11,056,400.00 | 105,500.00 | 1.02 |
204 | 320012 | 诺安主题精选混合 | 10,972,560.00 | 104,700.00 | 3.08 |
205 | 515380 | 泰康沪深300ETF | 10,606,493.60 | 101,207.00 | 0.29 |
206 | 000336 | 农银研究精选混合 | 10,605,760.00 | 101,200.00 | 0.28 |
207 | 002010 | 中欧瑾通灵活配置混合C | 10,480,000.00 | 100,000.00 | 0.16 |
208 | 002009 | 中欧瑾通灵活配置混合A | 10,480,000.00 | 100,000.00 | 0.16 |
209 | 010088 | 工银优质成长混合A | 10,459,040.00 | 99,800.00 | 0.64 |
210 | 010089 | 工银优质成长混合C | 10,459,040.00 | 99,800.00 | 0.64 |
211 | 165519 | 信诚中证800医药指数分级 | 10,417,120.00 | 99,400.00 | 3.55 |
212 | 000532 | 景顺长城优势企业混合 | 10,008,400.00 | 95,500.00 | 3.61 |
213 | 399011 | 中海医疗保健主题股票 | 9,829,401.60 | 93,792.00 | 0.99 |
214 | 008290 | 华安现代生活混合 | 9,809,280.00 | 93,600.00 | 3.58 |
215 | 006218 | 富国生物医药科技混合 | 9,599,680.00 | 91,600.00 | 0.89 |
216 | 512120 | 华安中证细分医药ETF | 9,585,322.40 | 91,463.00 | 3.55 |
217 | 001136 | 易方达裕如混合 | 9,515,840.00 | 90,800.00 | 0.39 |
218 | 161613 | 融通创业板指数A | 9,103,871.20 | 86,869.00 | 1.74 |
219 | 004870 | 融通创业板指数C | 9,103,871.20 | 86,869.00 | 1.74 |
220 | 110030 | 易方达沪深300量化增强 | 8,740,320.00 | 83,400.00 | 1.00 |
221 | 002671 | 万家沪深300指数增强C | 8,656,480.00 | 82,600.00 | 0.19 |
222 | 002670 | 万家沪深300指数增强A | 8,656,480.00 | 82,600.00 | 0.19 |
223 | 008187 | 淳厚信睿混合C | 8,384,000.00 | 80,000.00 | 0.43 |
224 | 008186 | 淳厚信睿混合A | 8,384,000.00 | 80,000.00 | 0.43 |
225 | 010015 | 华夏鼎清债券C | 8,247,760.00 | 78,700.00 | 0.30 |
226 | 010014 | 华夏鼎清债券A | 8,247,760.00 | 78,700.00 | 0.30 |
227 | 001163 | 银华中国梦30股票 | 7,912,400.00 | 75,500.00 | 1.06 |
228 | 007326 | 国投瑞银新增长混合C | 7,654,382.40 | 73,038.00 | 1.09 |
229 | 001499 | 国投瑞银新增长混合A | 7,654,382.40 | 73,038.00 | 1.09 |
230 | 510350 | 工银瑞信沪深300ETF | 7,587,520.00 | 72,400.00 | 0.29 |
231 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 7,514,579.20 | 71,704.00 | 5.81 |
232 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 7,514,579.20 | 71,704.00 | 5.81 |
233 | 163209 | 诺安创业板指数增强(LOF)A | 7,336,000.00 | 70,000.00 | 2.73 |
234 | 010356 | 诺安创业板指数增强(LOF)C | 7,336,000.00 | 70,000.00 | 2.73 |
235 | 161035 | 富国中证医药主题指数增强(LOF) | 7,246,710.40 | 69,148.00 | 1.28 |
236 | 160425 |