持有 贝达药业(300558)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 | 001217 | 易方达新收益混合C | 484,965,948.96 | 4,497,154.00 | 4.39 |
2 | 001216 | 易方达新收益混合A | 484,965,948.96 | 4,497,154.00 | 4.39 |
3 | 009570 | 鹏华匠心精选混合A | 422,771,368.80 | 3,905,870.00 | 2.16 |
4 | 009571 | 鹏华匠心精选混合C | 422,771,368.80 | 3,905,870.00 | 2.16 |
5 | 000171 | 易方达裕丰回报债券 | 340,987,281.36 | 3,150,289.00 | 0.87 |
6 | 009812 | 易方达悦兴一年持有期混合A | 268,028,650.56 | 2,476,244.00 | 1.22 |
7 | 009813 | 易方达悦兴一年持有期混合C | 268,028,650.56 | 2,476,244.00 | 1.22 |
8 | 009331 | 鹏华成长价值混合C | 207,797,311.92 | 1,919,783.00 | 9.92 |
9 | 009330 | 鹏华成长价值混合A | 207,797,311.92 | 1,919,783.00 | 9.92 |
10 | 110028 | 易方达安心回报债券B | 198,162,544.80 | 1,830,770.00 | 0.84 |
11 | 110027 | 易方达安心回报债券A | 198,162,544.80 | 1,830,770.00 | 0.84 |
12 | 008716 | 鹏华优质回报两年定开混合 | 182,745,705.12 | 1,688,338.00 | 6.16 |
13 | 000913 | 农银医疗保健股票 | 178,173,431.04 | 1,646,096.00 | 5.82 |
14 | 002969 | 易方达丰和债券 | 175,626,002.64 | 1,622,561.00 | 1.00 |
15 | 009341 | 易方达均衡成长股票 | 160,102,438.32 | 1,479,143.00 | 1.59 |
16 | 161810 | 银华内需精选混合(LOF) | 154,783,200.00 | 1,430,000.00 | 5.13 |
17 | 166027 | 中欧创业板两年混合A | 145,700,673.36 | 1,346,089.00 | 5.47 |
18 | 009791 | 中欧创业板两年混合C | 145,700,673.36 | 1,346,089.00 | 5.47 |
19 | 009394 | 银华同力精选混合 | 140,712,000.00 | 1,300,000.00 | 5.47 |
20 | 009264 | 泓德瑞兴三年持有期混合 | 140,150,992.08 | 1,294,817.00 | 1.48 |
21 | 005777 | 广发科技动力股票 | 126,348,552.00 | 1,167,300.00 | 3.66 |
22 | 160605 | 鹏华中国50混合 | 105,471,112.56 | 974,419.00 | 5.26 |
23 | 110013 | 易方达科翔混合 | 103,321,790.88 | 954,562.00 | 2.02 |
24 | 159949 | 华安创业板50ETF | 101,702,304.00 | 939,600.00 | 0.83 |
25 | 159915 | 易方达创业板ETF | 99,288,335.52 | 917,298.00 | 0.67 |
26 | 121005 | 国投瑞银创新动力混合 | 98,855,808.48 | 913,302.00 | 4.74 |
27 | 000652 | 博时裕隆混合 | 97,679,131.44 | 902,431.00 | 4.47 |
28 | 110003 | 易方达上证50指数A | 97,391,862.48 | 899,777.00 | 0.38 |
29 | 004746 | 易方达上证50指数C | 97,391,862.48 | 899,777.00 | 0.38 |
30 | 110029 | 易方达科讯混合 | 93,915,085.44 | 867,656.00 | 2.12 |
31 | 001736 | 圆信永丰优加生活股票 | 93,086,400.00 | 860,000.00 | 2.15 |
32 | 001705 | 泓德战略转型股票 | 89,935,750.08 | 830,892.00 | 1.99 |
33 | 008293 | 农银创新医疗混合 | 89,295,943.44 | 824,981.00 | 6.68 |
34 | 009086 | 鹏华价值共赢两年持有期混合 | 82,806,522.48 | 765,027.00 | 3.07 |
35 | 008967 | 博时成长优选两年封闭混合C | 74,485,464.24 | 688,151.00 | 3.84 |
36 | 008966 | 博时成长优选两年封闭混合A | 74,485,464.24 | 688,151.00 | 3.84 |
37 | 001256 | 泓德优选成长混合 | 68,216,203.44 | 630,231.00 | 2.00 |
38 | 206007 | 鹏华消费优选混合 | 65,948,250.72 | 609,278.00 | 5.93 |
39 | 004958 | 圆信永丰优享生活混合 | 62,779,200.00 | 580,000.00 | 2.26 |
40 | 010453 | 广发瑞福精选混合C | 62,702,241.36 | 579,289.00 | 4.03 |
41 | 010452 | 广发瑞福精选混合A | 62,702,241.36 | 579,289.00 | 4.03 |
42 | 009774 | 财通资管优选回报一年持有期混合 | 61,815,864.00 | 571,100.00 | 2.97 |
43 | 006608 | 泓德研究优选混合 | 61,111,979.28 | 564,597.00 | 2.23 |
44 | 009858 | 博时价值臻选持有期混合C | 60,580,845.60 | 559,690.00 | 4.74 |
45 | 009857 | 博时价值臻选持有期混合A | 60,580,845.60 | 559,690.00 | 4.74 |
46 | 000854 | 鹏华养老产业股票 | 60,489,491.04 | 558,846.00 | 5.35 |
47 | 501006 | 汇添富中证精准医指数(LOF)C | 57,799,185.84 | 533,991.00 | 4.10 |
48 | 501005 | 汇添富中证精准医指数(LOF)A | 57,799,185.84 | 533,991.00 | 4.10 |
49 | 510300 | 华泰柏瑞沪深300ETF | 56,385,246.72 | 520,928.00 | 0.12 |
50 | 001603 | 易方达安盈回报混合 | 50,200,737.84 | 463,791.00 | 2.25 |
51 | 110001 | 易方达平稳增长混合 | 49,328,648.16 | 455,734.00 | 1.50 |
52 | 159992 | 银华中证创新药产业ETF | 48,493,576.56 | 448,019.00 | 1.59 |
53 | 010064 | 圆信永丰兴研混合A | 44,378,400.00 | 410,000.00 | 2.15 |
54 | 010065 | 圆信永丰兴研混合C | 44,378,400.00 | 410,000.00 | 2.15 |
55 | 110023 | 易方达医疗保健行业混合 | 43,880,496.00 | 405,400.00 | 0.86 |
56 | 161219 | 国投瑞银新兴产业混合(LOF) | 42,291,857.52 | 390,723.00 | 4.17 |
57 | 001018 | 易方达新经济混合 | 40,958,016.00 | 378,400.00 | 1.19 |
58 | 000189 | 易方达丰华债券A | 40,730,712.00 | 376,300.00 | 0.88 |
59 | 006867 | 易方达丰华债券C | 40,730,712.00 | 376,300.00 | 0.88 |
60 | 010159 | 中银医疗保健混合C | 40,518,236.88 | 374,337.00 | 3.21 |
61 | 005689 | 中银医疗保健混合A | 40,518,236.88 | 374,337.00 | 3.21 |
62 | 004986 | 鹏华策略回报混合 | 37,299,504.00 | 344,600.00 | 6.67 |
63 | 005812 | 鹏华产业精选混合 | 37,270,712.16 | 344,334.00 | 2.86 |
64 | 161838 | 银华创业板两年定期开放混合 | 36,028,982.88 | 332,862.00 | 3.38 |
65 | 510330 | 华夏沪深300ETF | 35,869,653.60 | 331,390.00 | 0.12 |
66 | 001218 | 国投瑞银精选收益混合 | 34,023,728.64 | 314,336.00 | 4.95 |
67 | 121006 | 国投瑞银稳健增长混合 | 32,092,835.28 | 296,497.00 | 4.00 |
68 | 000960 | 招商医药健康产业股票 | 31,855,032.00 | 294,300.00 | 0.81 |
69 | 002808 | 泓德优势领航混合 | 31,180,588.56 | 288,069.00 | 2.02 |
70 | 960012 | 中银收益混合H | 30,545,328.00 | 282,200.00 | 1.72 |
71 | 163804 | 中银收益混合A | 30,545,328.00 | 282,200.00 | 1.72 |
72 | 010387 | 易方达医药生物股票A | 29,333,040.00 | 271,000.00 | 0.95 |
73 | 010388 | 易方达医药生物股票C | 29,333,040.00 | 271,000.00 | 0.95 |
74 | 009950 | 财通资管均衡价值一年持有期混合 | 28,391,352.00 | 262,300.00 | 0.82 |
75 | 159919 | 嘉实沪深300ETF | 28,304,435.28 | 261,497.00 | 0.12 |
76 | 004959 | 圆信永丰优悦生活混合 | 27,060,000.00 | 250,000.00 | 2.16 |
77 | 010113 | 广发研究精选股票C | 26,536,984.32 | 245,168.00 | 0.57 |
78 | 010112 | 广发研究精选股票A | 26,536,984.32 | 245,168.00 | 0.57 |
79 | 512010 | 易方达沪深300医药ETF | 26,432,208.00 | 244,200.00 | 1.11 |
80 | 159977 | 天弘创业板ETF | 24,689,544.00 | 228,100.00 | 0.67 |
81 | 160645 | 鹏华精选回报三年定开混合 | 23,892,464.64 | 220,736.00 | 4.85 |
82 | 515750 | 富国中证科技50策略ETF | 23,156,865.60 | 213,940.00 | 2.10 |
83 | 005682 | 财通资管消费精选混合 | 23,105,126.88 | 213,462.00 | 3.51 |
84 | 010500 | 中银创新医疗混合C | 21,095,110.08 | 194,892.00 | 3.39 |
85 | 007718 | 中银创新医疗混合A | 21,095,110.08 | 194,892.00 | 3.39 |
86 | 000780 | 鹏华医疗保健股票 | 21,041,856.00 | 194,400.00 | 1.83 |
87 | 006649 | 汇安多因子混合C | 20,587,248.00 | 190,200.00 | 2.03 |
88 | 006648 | 汇安多因子混合A | 20,587,248.00 | 190,200.00 | 2.03 |
89 | 010424 | 国投瑞银价值成长一年持有混合C | 20,167,060.32 | 186,318.00 | 2.31 |
90 | 010423 | 国投瑞银价值成长一年持有混合A | 20,167,060.32 | 186,318.00 | 2.31 |
91 | 002846 | 泓德泓华混合 | 17,253,131.28 | 159,397.00 | 1.91 |
92 | 005967 | 鹏华创新驱动混合 | 16,428,234.24 | 151,776.00 | 6.62 |
93 | 159948 | 南方创业板ETF | 16,032,292.32 | 148,118.00 | 0.66 |
94 | 005108 | 圆信永丰双利优选混合 | 16,019,520.00 | 148,000.00 | 7.92 |
95 | 000523 | 国投瑞银医疗保健混合 | 15,150,894.00 | 139,975.00 | 5.26 |
96 | 007464 | 交银创业板50指数A | 14,818,056.00 | 136,900.00 | 0.79 |
97 | 007465 | 交银创业板50指数C | 14,818,056.00 | 136,900.00 | 0.79 |
98 | 008245 | 圆信永丰致优混合A | 14,072,823.60 | 130,015.00 | 2.17 |
99 | 008246 | 圆信永丰致优混合C | 14,072,823.60 | 130,015.00 | 2.17 |
100 | 200006 | 长城消费增值混合 | 14,071,200.00 | 130,000.00 | 1.00 |
101 | 515120 | 广发中证创新药产业ETF | 13,081,886.40 | 120,860.00 | 1.59 |
102 | 510310 | 易方达沪深300发起式ETF | 12,317,712.00 | 113,800.00 | 0.12 |
103 | 009447 | 财通资管科技创新一年定开混合 | 11,711,135.04 | 108,196.00 | 1.01 |
104 | 020020 | 国泰双利债券C | 11,549,208.00 | 106,700.00 | 2.30 |
105 | 020019 | 国泰双利债券A | 11,549,208.00 | 106,700.00 | 2.30 |
106 | 005680 | 财通资管价值成长混合 | 11,127,072.00 | 102,800.00 | 0.79 |
107 | 009898 | 民生加银医药健康股票 | 10,986,360.00 | 101,500.00 | 2.50 |
108 | 159952 | 广发创业板ETF | 10,961,681.28 | 101,272.00 | 0.66 |
109 | 000968 | 广发养老指数A | 10,878,120.00 | 100,500.00 | 1.10 |
110 | 002982 | 广发养老指数C | 10,878,120.00 | 100,500.00 | 1.10 |
111 | 001879 | 长城创业板指数增强发起式A | 10,875,738.72 | 100,478.00 | 0.91 |
112 | 006928 | 长城创业板指数增强发起式C | 10,875,738.72 | 100,478.00 | 0.91 |
113 | 360005 | 光大保德信红利混合 | 10,425,676.80 | 96,320.00 | 1.40 |
114 | 159938 | 广发中证全指医药卫生ETF | 10,326,528.96 | 95,404.00 | 0.61 |
115 | 004934 | 圆信永丰消费升级混合 | 9,741,600.00 | 90,000.00 | 1.11 |
116 | 010321 | 中银大健康股票C | 9,535,944.00 | 88,100.00 | 1.57 |
117 | 009414 | 中银大健康股票A | 9,535,944.00 | 88,100.00 | 1.57 |
118 | 001550 | 天弘中证医药100指数A | 9,527,826.00 | 88,025.00 | 0.88 |
119 | 001551 | 天弘中证医药100指数C | 9,527,826.00 | 88,025.00 | 0.88 |
120 | 160219 | 国泰国证医药卫生行业指数分级 | 9,409,086.72 | 86,928.00 | 0.77 |
121 | 159966 | 华夏创蓝筹ETF | 9,140,759.76 | 84,449.00 | 1.03 |
122 | 001332 | 鹏华弘信混合C | 8,659,200.00 | 80,000.00 | 1.29 |
123 | 003142 | 鹏华弘达混合A | 8,659,200.00 | 80,000.00 | 1.14 |
124 | 003143 | 鹏华弘达混合C | 8,659,200.00 | 80,000.00 | 1.14 |
125 | 001326 | 鹏华弘和混合C | 8,659,200.00 | 80,000.00 | 1.10 |
126 | 001327 | 鹏华弘华混合A | 8,659,200.00 | 80,000.00 | 1.18 |
127 | 001328 | 鹏华弘华混合C | 8,659,200.00 | 80,000.00 | 1.18 |
128 | 001325 | 鹏华弘和混合A | 8,659,200.00 | 80,000.00 | 1.10 |
129 | 001331 | 鹏华弘信混合A | 8,659,200.00 | 80,000.00 | 1.29 |
130 | 184801 | 鹏华前海万科REITS | 8,659,200.00 | 80,000.00 | 0.27 |
131 | 003780 | 鹏华兴悦定期开放混合 | 8,659,200.00 | 80,000.00 | 1.05 |
132 | 003663 | 鹏华兴泰定期开放混合 | 8,659,200.00 | 80,000.00 | 1.30 |
133 | 515330 | 天弘沪深300ETF | 8,557,129.68 | 79,057.00 | 0.12 |
134 | 008277 | 财通资管行业精选混合 | 8,416,309.44 | 77,756.00 | 3.66 |
135 | 160420 | 华安创业板50指数分级 | 8,410,248.00 | 77,700.00 | 0.80 |
136 | 001966 | 圆信永丰兴源混合C | 7,323,301.92 | 67,658.00 | 8.47 |
137 | 001965 | 圆信永丰兴源混合A | 7,323,301.92 | 67,658.00 | 8.47 |
138 | 320022 | 诺安研究精选股票 | 7,273,728.00 | 67,200.00 | 0.66 |
139 | 003601 | 申万菱信安鑫精选混合A | 7,111,368.00 | 65,700.00 | 1.22 |
140 | 003602 | 申万菱信安鑫精选混合C | 7,111,368.00 | 65,700.00 | 1.22 |
141 | 163822 | 中银主题策略混合 | 6,396,984.00 | 59,100.00 | 1.72 |
142 | 515380 | 泰康沪深300ETF | 6,267,096.00 | 57,900.00 | 0.12 |
143 | 003613 | 南方卓元债券C | 6,212,976.00 | 57,400.00 | 0.34 |
144 | 003612 | 南方卓元债券A | 6,212,976.00 | 57,400.00 | 0.34 |
145 | 519116 | 浦银安盛沪深300指数增强 | 5,812,488.00 | 53,700.00 | 0.47 |
146 | 512650 | 添富中证长三角ETF | 5,695,155.84 | 52,616.00 | 0.29 |
147 | 001695 | 泓德泓业混合 | 4,927,409.52 | 45,523.00 | 1.71 |
148 | 007277 | 恒生前海消费升级混合 | 4,827,504.00 | 44,600.00 | 3.34 |
149 | 159929 | 汇添富中证医药卫生ETF | 4,437,840.00 | 41,000.00 | 0.89 |
150 | 161035 | 富国中证医药主题指数增强(LOF) | 4,340,424.00 | 40,100.00 | 0.69 |
151 | 005216 | 南方全天候策略混合(FOF)C | 4,329,600.00 | 40,000.00 | 0.22 |
152 | 005215 | 南方全天候策略混合(FOF)A | 4,329,600.00 | 40,000.00 | 0.22 |
153 | 005112 | 银华中证全指医药卫生指数增强发起式 | 4,249,610.64 | 39,261.00 | 2.17 |
154 | 510350 | 工银瑞信沪深300ETF | 4,145,592.00 | 38,300.00 | 0.12 |
155 | 010487 | 中银顺盈回报一年持有期混合 | 3,877,589.76 | 35,824.00 | 0.72 |
156 | 510380 | 国寿安保沪深300ETF | 3,680,160.00 | 34,000.00 | 0.12 |
157 | 164401 | 前海开源健康分级 | 3,604,392.00 | 33,300.00 | 0.89 |
158 | 002015 | 南方荣光灵活配置混合A | 3,528,624.00 | 32,600.00 | 0.40 |
159 | 002016 | 南方荣光灵活配置混合C | 3,528,624.00 | 32,600.00 | 0.40 |
160 | 008276 | 财通资管价值发现混合 | 3,383,257.68 | 31,257.00 | 0.81 |
161 | 002197 | 国泰鑫策略价值灵活配置混合 | 3,366,264.00 | 31,100.00 | 0.39 |
162 | 000805 | 中银新经济混合 | 3,301,320.00 | 30,500.00 | 1.09 |
163 | 001922 | 国泰多策略收益混合 | 3,290,496.00 | 30,400.00 | 0.38 |
164 | 002503 | 中银腾利混合C | 3,279,672.00 | 30,300.00 | 0.49 |
165 | 002502 | 中银腾利混合A | 3,279,672.00 | 30,300.00 | 0.49 |
166 | 005110 | 汇安多策略混合C | 3,268,848.00 | 30,200.00 | 0.48 |
167 | 005109 | 汇安多策略混合A | 3,268,848.00 | 30,200.00 | 0.48 |
168 | 519171 | 浦银安盛医疗健康混合 | 3,247,200.00 | 30,000.00 | 0.42 |
169 | 310508 | 申万菱信稳益宝债券 | 3,214,728.00 | 29,700.00 | 0.63 |
170 | 002054 | 中银新财富混合A | 3,193,080.00 | 29,500.00 | 0.46 |
171 | 002056 | 中银新财富混合C | 3,193,080.00 | 29,500.00 | 0.46 |
172 | 002058 | 中银新机遇混合C | 3,135,279.84 | 28,966.00 | 0.43 |
173 | 002057 | 中银新机遇混合A | 3,135,279.84 | 28,966.00 | 0.43 |
174 | 002061 | 国泰安康定期支付混合C | 3,074,016.00 | 28,400.00 | 0.37 |
175 | 000367 | 国泰安康定期支付混合A | 3,074,016.00 | 28,400.00 | 0.37 |
176 | 003889 | 汇安丰泽混合A | 3,030,720.00 | 28,000.00 | 0.78 |
177 | 159964 | 平安创业板ETF | 3,030,720.00 | 28,000.00 | 0.68 |
178 | 003890 | 汇安丰泽混合C | 3,030,720.00 | 28,000.00 | 0.78 |
179 | 009525 | 广发聚荣一年持有期混合A | 3,030,720.00 | 28,000.00 | 0.07 |
180 | 009526 | 广发聚荣一年持有期混合C | 3,030,720.00 | 28,000.00 | 0.07 |
181 | 510360 | 广发沪深300ETF | 2,987,424.00 | 27,600.00 | 0.12 |
182 | 002461 | 中银珍利混合A | 2,967,183.12 | 27,413.00 | 0.40 |
183 | 002462 | 中银珍利混合C | 2,967,183.12 | 27,413.00 | 0.40 |
184 | 002618 | 中银裕利混合A | 2,870,957.76 | 26,524.00 | 0.37 |
185 | 002619 | 中银裕利混合C | 2,870,957.76 | 26,524.00 | 0.37 |
186 | 002413 | 中银瑞利混合A | 2,760,120.00 | 25,500.00 | 0.31 |
187 | 002414 | 中银瑞利混合C | 2,760,120.00 | 25,500.00 | 0.31 |
188 | 004870 | 融通创业板指数C | 2,617,784.40 | 24,185.00 | 0.40 |
189 | 161613 | 融通创业板指数A | 2,617,784.40 | 24,185.00 | 0.40 |
190 | 460009 | 华泰柏瑞量化先行混合A | 2,586,936.00 | 23,900.00 | 0.31 |
191 | 159908 | 博时创业板ETF | 2,586,936.00 | 23,900.00 | 0.65 |
192 | 010246 | 华泰柏瑞量化先行混合C | 2,586,936.00 | 23,900.00 | 0.31 |
193 | 006937 | 工银沪深300指数C | 2,576,112.00 | 23,800.00 | 0.12 |
194 | 481009 | 工银沪深300指数A | 2,576,112.00 | 23,800.00 | 0.12 |
195 | 003754 | 国泰普益灵活配置混合A | 2,532,816.00 | 23,400.00 | 0.33 |
196 | 003755 | 国泰普益灵活配置混合C | 2,532,816.00 | 23,400.00 | 0.33 |
197 | 003849 | 中银广利混合C | 2,460,078.72 | 22,728.00 | 0.45 |
198 | 003848 | 中银广利混合A | 2,460,078.72 | 22,728.00 | 0.45 |
199 | 515950 | 富国中证医药50ETF | 2,457,048.00 | 22,700.00 | 1.39 |
200 | 165519 | 信诚中证800医药指数分级 | 2,337,984.00 | 21,600.00 | 1.11 |
201 | 217024 | 招商安盈债券 | 2,327,160.00 | 21,500.00 | 0.10 |
202 | 515960 | 嘉实医药健康100成长估值ETF | 2,316,336.00 | 21,400.00 | 1.33 |
203 | 004252 | 国泰安益灵活配置混合C | 2,283,864.00 | 21,100.00 | 0.35 |
204 | 001850 | 国泰安益灵活配置混合A | 2,283,864.00 | 21,100.00 | 0.35 |
205 | 163810 | 中银价值混合 | 2,273,040.00 | 21,000.00 | 1.07 |
206 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,175,624.00 | 20,100.00 | 0.70 |
207 | 003131 | 国寿安保强国智造灵活配置混合 | 2,170,861.44 | 20,056.00 | 0.26 |
208 | 163209 | 诺安创业板指数增强(LOF)A | 2,164,800.00 | 20,000.00 | 3.06 |
209 | 010356 | 诺安创业板指数增强(LOF)C | 2,164,800.00 | 20,000.00 | 3.06 |
210 | 159925 | 南方沪深300ETF | 2,143,152.00 | 19,800.00 | 0.12 |
211 | 006569 | 国联安医药100指数C | 2,085,135.36 | 19,264.00 | 0.85 |
212 | 000059 | 国联安医药100指数A | 2,085,135.36 | 19,264.00 | 0.85 |
213 | 515800 | 添富中证800ETF | 2,013,264.00 | 18,600.00 | 0.09 |
214 | 510390 | 平安沪深300ETF | 1,969,968.00 | 18,200.00 | 0.12 |
215 | 163818 | 中银中小盘成长混合 | 1,937,496.00 | 17,900.00 | 2.76 |
216 | 006021 | 广发沪深300指数增强C | 1,915,848.00 | 17,700.00 | 0.09 |
217 | 006020 | 广发沪深300指数增强A | 1,915,848.00 | 17,700.00 | 0.09 |
218 | 007096 | 大成沪深300指数C | 1,905,024.00 | 17,600.00 | 0.12 |
219 | 519300 | 大成沪深300指数A | 1,905,024.00 | 17,600.00 | 0.12 |
220 | 159957 | 华夏创业板ETF | 1,850,904.00 | 17,100.00 | 0.67 |
221 | 159958 | 工银创业板指数ETF | 1,785,960.00 | 16,500.00 | 0.66 |
222 | 512120 | 华安中证细分医药ETF | 1,781,955.12 | 16,463.00 | 1.18 |
223 | 310518 | 申万菱信可转债债券 | 1,764,312.00 | 16,300.00 | 0.54 |
224 | 005238 | 银华医疗健康量化股票发起式C | 1,749,591.36 | 16,164.00 | 2.89 |
225 | 005237 | 银华医疗健康量化股票发起式A | 1,749,591.36 | 16,164.00 | 2.89 |
226 | 009026 | 中银高质量发展机遇混合 | 1,666,896.00 | 15,400.00 | 1.23 |
227 | 009047 | 西藏东财创业板指数C | 1,612,776.00 | 14,900.00 | 0.63 |
228 | 009046 | 西藏东财创业板指数A | 1,612,776.00 | 14,900.00 | 0.63 |
229 | 005550 | 汇安成长优选混合A | 1,537,008.00 | 14,200.00 | 0.79 |
230 | 005551 | 汇安成长优选混合C | 1,537,008.00 | 14,200.00 | 0.79 |
231 | 006274 | 圆信永丰医药健康混合 | 1,482,888.00 | 13,700.00 | 8.75 |
232 | 003095 | 中欧医疗健康混合A | 1,439,592.00 | 13,300.00 | 0.00 |
233 | 003096 | 中欧医疗健康混合C | 1,439,592.00 | 13,300.00 | 0.00 |
234 | 008841 | 德邦大消费混合C | 1,417,944.00 | 13,100.00 | 0.74 |
235 | 008840 | 德邦大消费混合A | 1,417,944.00 | 13,100.00 | 0.74 |
236 | 006883 | 华泰保兴健康消费混合C | 1,277,232.00 | 11,800.00 | 0.83 |
237 | 001179 | 德邦大健康灵活配置混合 | 1,277,232.00 | 11,800 |