持有 云南白药(000538)的基金 |
报告期:2017-12-31 |
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 | 001417 | 汇添富医疗服务混合 | 325,734,005.61 | 3,200,059.00 | 2.53 |
2 | 519690 | 交银稳健配置混合A | 310,426,316.46 | 3,049,674.00 | 6.30 |
3 | 150210 | 富国中证国有企业改革指数分级B | 224,668,343.25 | 2,207,175.00 | 2.13 |
4 | 150209 | 富国中证国有企业改革指数分级A | 224,668,343.25 | 2,207,175.00 | 2.13 |
5 | 519692 | 交银成长混合A | 212,421,072.24 | 2,086,856.00 | 7.56 |
6 | 960016 | 交银成长混合H | 212,421,072.24 | 2,086,856.00 | 7.56 |
7 | 090003 | 大成蓝筹稳健混合 | 199,397,448.90 | 1,958,910.00 | 5.03 |
8 | 000831 | 工银医疗保健股票 | 194,418,900.00 | 1,910,000.00 | 5.28 |
9 | 001885 | 中欧新蓝筹混合E | 159,410,163.51 | 1,566,069.00 | 3.78 |
10 | 166002 | 中欧新蓝筹混合A | 159,410,163.51 | 1,566,069.00 | 3.78 |
11 | 004237 | 中欧新蓝筹混合C | 159,410,163.51 | 1,566,069.00 | 3.78 |
12 | 001886 | 中欧行业成长混合(LOF)E | 128,938,614.48 | 1,266,712.00 | 2.77 |
13 | 166006 | 中欧行业成长混合(LOF)A | 128,938,614.48 | 1,266,712.00 | 2.77 |
14 | 004231 | 中欧行业成长混合(LOF)C | 128,938,614.48 | 1,266,712.00 | 2.77 |
15 | 150130 | 国泰国证医药卫生行业指数分级A | 125,923,900.05 | 1,237,095.00 | 3.80 |
16 | 150131 | 国泰国证医药卫生行业指数分级B | 125,923,900.05 | 1,237,095.00 | 3.80 |
17 | 166001 | 中欧新趋势混合(LOF)A | 120,929,777.28 | 1,188,032.00 | 4.23 |
18 | 001881 | 中欧新趋势混合(LOF)E | 120,929,777.28 | 1,188,032.00 | 4.23 |
19 | 004876 | 融通深证100指数C | 96,991,314.03 | 952,857.00 | 1.24 |
20 | 161604 | 融通深证100指数A | 96,991,314.03 | 952,857.00 | 1.24 |
21 | 510300 | 华泰柏瑞沪深300ETF | 95,227,904.07 | 935,533.00 | 0.47 |
22 | 001128 | 宝盈新兴产业混合 | 92,058,876.00 | 904,400.00 | 5.01 |
23 | 519694 | 交银蓝筹混合 | 91,709,023.77 | 900,963.00 | 3.69 |
24 | 001890 | 中欧精选定期开放混合E | 90,776,729.16 | 891,804.00 | 5.44 |
25 | 001117 | 中欧精选定期开放混合A | 90,776,729.16 | 891,804.00 | 5.44 |
26 | 110023 | 易方达医疗保健行业混合 | 85,360,585.05 | 838,595.00 | 3.19 |
27 | 510330 | 华夏沪深300ETF | 82,883,321.82 | 814,258.00 | 0.44 |
28 | 159919 | 嘉实沪深300ETF | 82,555,965.18 | 811,042.00 | 0.45 |
29 | 470006 | 汇添富医药保健混合A | 81,432,000.00 | 800,000.00 | 3.37 |
30 | 000780 | 鹏华医疗保健股票 | 68,885,568.18 | 676,742.00 | 5.20 |
31 | 240010 | 华宝行业精选混合 | 63,882,080.73 | 627,587.00 | 2.51 |
32 | 213002 | 宝盈泛沿海混合 | 62,723,303.37 | 616,203.00 | 5.13 |
33 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 58,466,445.57 | 574,383.00 | 4.72 |
34 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 58,466,445.57 | 574,383.00 | 4.72 |
35 | 570001 | 诺德价值优势混合 | 56,085,984.63 | 550,997.00 | 5.23 |
36 | 001230 | 鹏华医药科技股票 | 55,657,550.52 | 546,788.00 | 3.79 |
37 | 470008 | 汇添富策略回报混合 | 51,912,900.00 | 510,000.00 | 3.93 |
38 | 960010 | 工银核心价值混合H | 49,612,751.37 | 487,403.00 | 1.05 |
39 | 481001 | 工银核心价值混合A | 49,612,751.37 | 487,403.00 | 1.05 |
40 | 159901 | 易方达深证100ETF | 49,243,966.20 | 483,780.00 | 1.22 |
41 | 000946 | 华夏医疗健康混合C | 43,536,804.48 | 427,712.00 | 1.50 |
42 | 000945 | 华夏医疗健康混合A | 43,536,804.48 | 427,712.00 | 1.50 |
43 | 000711 | 嘉实医疗保健股票 | 41,732,373.15 | 409,985.00 | 2.94 |
44 | 000913 | 农银医疗保健股票 | 40,915,508.40 | 401,960.00 | 3.08 |
45 | 004851 | 广发医疗保健股票A | 39,789,711.00 | 390,900.00 | 8.45 |
46 | 005088 | 嘉实新添辉定期混合A | 39,575,952.00 | 388,800.00 | 4.37 |
47 | 005089 | 嘉实新添辉定期混合C | 39,575,952.00 | 388,800.00 | 4.37 |
48 | 150018 | 银华稳进 | 39,297,861.72 | 386,068.00 | 1.21 |
49 | 150019 | 银华锐进 | 39,297,861.72 | 386,068.00 | 1.21 |
50 | 001008 | 工银国企改革股票 | 38,521,611.18 | 378,442.00 | 1.70 |
51 | 320011 | 诺安中小盘精选混合 | 36,891,444.33 | 362,427.00 | 4.06 |
52 | 620003 | 金元顺安丰利债券 | 36,528,970.14 | 358,866.00 | 1.45 |
53 | 159938 | 广发中证全指医药卫生ETF | 32,116,780.80 | 315,520.00 | 3.12 |
54 | 519714 | 交银消费新驱动股票 | 32,108,942.97 | 315,443.00 | 4.15 |
55 | 110010 | 易方达价值成长混合 | 31,148,656.11 | 306,009.00 | 0.48 |
56 | 150283 | 申万菱信中证申万医药生物指数分级A | 30,646,322.46 | 301,074.00 | 3.81 |
57 | 150284 | 申万菱信中证申万医药生物指数分级B | 30,646,322.46 | 301,074.00 | 3.81 |
58 | 001171 | 工银养老产业股票 | 30,537,000.00 | 300,000.00 | 4.26 |
59 | 001924 | 华夏国企改革混合 | 30,537,000.00 | 300,000.00 | 2.75 |
60 | 004075 | 交银医药创新股票 | 29,417,920.74 | 289,006.00 | 7.88 |
61 | 000960 | 招商医药健康产业股票 | 24,256,557.00 | 238,300.00 | 3.41 |
62 | 000452 | 南方医药保健灵活配置混合 | 23,408,544.51 | 229,969.00 | 4.56 |
63 | 160916 | 大成优选混合(LOF) | 21,375,900.00 | 210,000.00 | 2.54 |
64 | 110013 | 易方达科翔混合 | 21,263,931.00 | 208,900.00 | 0.74 |
65 | 320007 | 诺安成长混合 | 20,358,000.00 | 200,000.00 | 4.39 |
66 | 320005 | 诺安价值增长混合 | 20,358,000.00 | 200,000.00 | 1.13 |
67 | 001883 | 中欧新动力混合(LOF)E | 20,357,083.89 | 199,991.00 | 0.97 |
68 | 166009 | 中欧新动力混合(LOF)A | 20,357,083.89 | 199,991.00 | 0.97 |
69 | 004236 | 中欧新动力混合(LOF)C | 20,357,083.89 | 199,991.00 | 0.97 |
70 | 000763 | 工银新财富灵活配置混合 | 19,734,230.88 | 193,872.00 | 2.04 |
71 | 050026 | 博时医疗保健行业混合A | 18,322,200.00 | 180,000.00 | 3.07 |
72 | 200008 | 长城品牌优选混合 | 18,312,021.00 | 179,900.00 | 0.43 |
73 | 000925 | 汇添富外延增长主题股票 | 18,235,474.92 | 179,148.00 | 0.48 |
74 | 510310 | 易方达沪深300发起式ETF | 18,164,629.08 | 178,452.00 | 0.45 |
75 | 360007 | 光大保德信优势配置混合 | 17,647,739.46 | 173,374.00 | 0.40 |
76 | 519773 | 交银数据产业灵活配置混合 | 17,478,971.64 | 171,716.00 | 2.35 |
77 | 519011 | 海富通精选混合 | 16,812,654.30 | 165,170.00 | 1.08 |
78 | 002645 | 大成景荣债券C | 16,681,039.83 | 163,877.00 | 0.96 |
79 | 002644 | 大成景荣债券A | 16,681,039.83 | 163,877.00 | 0.96 |
80 | 004351 | 汇丰晋信珠三角混合 | 16,476,747.30 | 161,870.00 | 3.58 |
81 | 320015 | 诺安行业轮动混合 | 16,274,286.99 | 159,881.00 | 3.35 |
82 | 000059 | 国联安医药100指数A | 15,566,846.49 | 152,931.00 | 0.97 |
83 | 163823 | 中银稳健策略混合 | 15,258,321.00 | 149,900.00 | 0.44 |
84 | 519915 | 富国消费主题混合 | 14,769,729.00 | 145,100.00 | 2.47 |
85 | 000339 | 长城医疗保健混合 | 14,454,180.00 | 142,000.00 | 7.93 |
86 | 320012 | 诺安主题精选混合 | 14,250,600.00 | 140,000.00 | 9.43 |
87 | 110001 | 易方达平稳增长混合 | 14,130,996.75 | 138,825.00 | 0.65 |
88 | 150022 | 申万菱信深证成指分级收益 | 13,906,142.64 | 136,616.00 | 0.59 |
89 | 150023 | 申万菱信深证成指分级进取 | 13,906,142.64 | 136,616.00 | 0.59 |
90 | 512010 | 易方达沪深300医药ETF | 13,493,180.61 | 132,559.00 | 8.34 |
91 | 000993 | 华宝稳健回报混合 | 13,395,564.00 | 131,600.00 | 2.51 |
92 | 004905 | 华泰柏瑞生物医药混合A | 12,621,960.00 | 124,000.00 | 2.70 |
93 | 001695 | 泓德泓业混合 | 12,306,411.00 | 120,900.00 | 1.42 |
94 | 150149 | 信诚中证800医药指数分级B | 12,293,992.62 | 120,778.00 | 4.98 |
95 | 150148 | 信诚中证800医药指数分级A | 12,293,992.62 | 120,778.00 | 4.98 |
96 | 001528 | 诺安先进制造股票 | 12,214,800.00 | 120,000.00 | 3.24 |
97 | 560003 | 益民创新优势混合 | 11,710,328.76 | 115,044.00 | 1.52 |
98 | 163402 | 兴全趋势投资混合(LOF) | 11,461,554.00 | 112,600.00 | 0.09 |
99 | 162201 | 泰达宏利成长混合 | 11,027,419.65 | 108,335.00 | 1.87 |
100 | 003135 | 金元顺安沣楹债券 | 10,997,391.60 | 108,040.00 | 1.13 |
101 | 233009 | 大摩多因子策略混合 | 10,993,320.00 | 108,000.00 | 0.41 |
102 | 001756 | 嘉实策略优选混合 | 10,749,024.00 | 105,600.00 | 1.54 |
103 | 001018 | 易方达新经济混合 | 10,647,234.00 | 104,600.00 | 0.76 |
104 | 001181 | 南方改革机遇混合 | 10,179,000.00 | 100,000.00 | 0.74 |
105 | 001717 | 工银前沿医疗股票 | 10,179,000.00 | 100,000.00 | 5.40 |
106 | 240020 | 华宝医药生物混合 | 10,076,904.63 | 98,997.00 | 2.62 |
107 | 001892 | 长盛新兴成长混合 | 9,873,630.00 | 97,000.00 | 2.44 |
108 | 481013 | 工银消费服务混合 | 9,578,439.00 | 94,100.00 | 1.09 |
109 | 001007 | 国联安鑫安灵活配置混合 | 9,161,100.00 | 90,000.00 | 6.38 |
110 | 519710 | 交银策略回报混合 | 8,845,245.63 | 86,897.00 | 1.17 |
111 | 481009 | 工银沪深300指数A | 8,671,999.05 | 85,195.00 | 0.42 |
112 | 376510 | 上投摩根大盘蓝筹股票 | 8,519,823.00 | 83,700.00 | 2.01 |
113 | 150124 | 建信央视财经50指数分级B | 8,306,776.53 | 81,607.00 | 0.88 |
114 | 150123 | 建信央视财经50指数分级A | 8,306,776.53 | 81,607.00 | 0.88 |
115 | 502007 | 易方达国企改革分级A | 8,266,874.85 | 81,215.00 | 2.10 |
116 | 502008 | 易方达国企改革分级B | 8,266,874.85 | 81,215.00 | 2.10 |
117 | 502006 | 易方达国企改革分级 | 8,266,874.85 | 81,215.00 | 2.10 |
118 | 630006 | 华商产业升级混合 | 8,265,348.00 | 81,200.00 | 2.96 |
119 | 460001 | 华泰柏瑞盛世中国混合 | 8,143,200.00 | 80,000.00 | 0.51 |
120 | 001157 | 国联安睿祺灵活配置混合 | 8,143,200.00 | 80,000.00 | 5.76 |
121 | 001305 | 九泰天富改革混合A | 8,061,768.00 | 79,200.00 | 0.95 |
122 | 519167 | 新华精选低波动股票 | 7,980,336.00 | 78,400.00 | 0.50 |
123 | 020011 | 国泰沪深300指数A | 7,837,219.26 | 76,994.00 | 0.41 |
124 | 001780 | 诺安改革趋势混合 | 7,797,114.00 | 76,600.00 | 6.23 |
125 | 002264 | 华夏乐享健康混合 | 7,369,596.00 | 72,400.00 | 2.97 |
126 | 16382L | 中银产业债定期开放债券(LOF) | 7,177,314.69 | 70,511.00 | 1.12 |
127 | 519779 | 交银沪港深价值精选混合 | 7,118,378.28 | 69,932.00 | 2.97 |
128 | 002919 | 东吴智慧医疗混合 | 7,027,072.65 | 69,035.00 | 3.11 |
129 | 519756 | 交银国企改革灵活配置混合 | 6,952,257.00 | 68,300.00 | 0.92 |
130 | 519300 | 大成沪深300指数A | 6,904,008.54 | 67,826.00 | 0.34 |
131 | 000368 | 汇添富沪深300安中指数 | 6,864,208.65 | 67,435.00 | 1.77 |
132 | 002615 | 中银颐利混合C | 6,616,350.00 | 65,000.00 | 0.97 |
133 | 002614 | 中银颐利混合A | 6,616,350.00 | 65,000.00 | 0.97 |
134 | 001897 | 九泰久盛量化先锋混合A | 6,280,443.00 | 61,700.00 | 0.96 |
135 | 004510 | 九泰久盛量化先锋混合C | 6,280,443.00 | 61,700.00 | 0.96 |
136 | 510360 | 广发沪深300ETF | 6,270,671.16 | 61,604.00 | 0.41 |
137 | 002594 | 工银现代服务业混合 | 6,168,474.00 | 60,600.00 | 2.30 |
138 | 519015 | 海富通精选贰号混合 | 6,117,579.00 | 60,100.00 | 1.18 |
139 | 160314 | 华夏行业混合(LOF) | 6,107,400.00 | 60,000.00 | 0.24 |
140 | 519755 | 交银多策略回报灵活配置混合A | 6,107,400.00 | 60,000.00 | 1.23 |
141 | 519761 | 交银多策略回报灵活配置混合C | 6,107,400.00 | 60,000.00 | 1.23 |
142 | 213003 | 宝盈策略增长混合 | 5,934,357.00 | 58,300.00 | 0.25 |
143 | 162212 | 泰达宏利红利先锋混合 | 5,873,283.00 | 57,700.00 | 3.57 |
144 | 150295 | 南方中证国有企业改革指数分级A | 5,639,166.00 | 55,400.00 | 2.05 |
145 | 150296 | 南方中证国有企业改革指数分级B | 5,639,166.00 | 55,400.00 | 2.05 |
146 | 002271 | 招商安弘混合 | 5,608,629.00 | 55,100.00 | 0.32 |
147 | 000190 | 中银新回报混合A | 5,547,555.00 | 54,500.00 | 1.33 |
148 | 560002 | 益民红利成长混合 | 5,527,197.00 | 54,300.00 | 1.37 |
149 | 001531 | 招商安益混合 | 5,517,018.00 | 54,200.00 | 0.61 |
150 | 161227 | 国投瑞银深证100指数(LOF) | 5,516,000.10 | 54,190.00 | 1.10 |
151 | 501012 | 汇添富中证中药指数(LOF)C | 5,443,830.99 | 53,481.00 | 10.29 |
152 | 501011 | 汇添富中证中药指数(LOF)A | 5,443,830.99 | 53,481.00 | 10.29 |
153 | 004150 | 博时鑫惠混合C | 5,425,407.00 | 53,300.00 | 1.00 |
154 | 004149 | 博时鑫惠混合A | 5,425,407.00 | 53,300.00 | 1.00 |
155 | 320003 | 诺安先锋混合 | 5,394,870.00 | 53,000.00 | 0.14 |
156 | 240014 | 华宝中证100指数A | 5,299,390.98 | 52,062.00 | 0.68 |
157 | 001681 | 新华积极价值混合 | 5,293,080.00 | 52,000.00 | 2.91 |
158 | 159925 | 南方沪深300ETF | 5,254,094.43 | 51,617.00 | 0.45 |
159 | 004683 | 建信高端医疗股票 | 5,191,290.00 | 51,000.00 | 3.07 |
160 | 002312 | 国寿安保稳健回报混合C | 5,127,671.25 | 50,375.00 | 0.40 |
161 | 001846 | 国寿安保稳健回报混合A | 5,127,671.25 | 50,375.00 | 0.40 |
162 | 570008 | 诺德周期策略混合 | 5,038,605.00 | 49,500.00 | 5.15 |
163 | 202019 | 南方策略优化混合 | 4,987,710.00 | 49,000.00 | 0.53 |
164 | 002982 | 广发养老指数C | 4,979,261.43 | 48,917.00 | 1.23 |
165 | 000968 | 广发养老指数A | 4,979,261.43 | 48,917.00 | 1.23 |
166 | 163407 | 兴全沪深300指数(LOF)A | 4,972,645.08 | 48,852.00 | 0.37 |
167 | 001017 | 泰达改革动力混合A | 4,926,636.00 | 48,400.00 | 0.89 |
168 | 003550 | 泰达改革动力混合C | 4,926,636.00 | 48,400.00 | 0.89 |
169 | 000961 | 天弘沪深300ETF联接A | 4,774,459.95 | 46,905.00 | 0.42 |
170 | 004889 | 财通资管鑫逸混合C | 4,682,340.00 | 46,000.00 | 0.78 |
171 | 004888 | 财通资管鑫逸混合A | 4,682,340.00 | 46,000.00 | 0.78 |
172 | 000572 | 中银多策略混合A | 4,600,908.00 | 45,200.00 | 0.56 |
173 | 003581 | 前海联合国民健康混合A | 4,580,550.00 | 45,000.00 | 8.17 |
174 | 001097 | 华泰柏瑞积极优选股票 | 4,580,550.00 | 45,000.00 | 1.13 |
175 | 001766 | 上投摩根医疗健康股票 | 4,558,461.57 | 44,783.00 | 3.37 |
176 | 004868 | 交银股息优化混合 | 4,478,760.00 | 44,000.00 | 1.35 |
177 | 159929 | 汇添富中证医药卫生ETF | 4,472,856.18 | 43,942.00 | 4.73 |
178 | 512120 | 华安中证细分医药ETF | 4,454,737.56 | 43,764.00 | 5.66 |
179 | 160415 | 华安量化多因子混合(LOF) | 4,448,223.00 | 43,700.00 | 0.76 |
180 | 004329 | 信诚永鑫混合C | 4,326,075.00 | 42,500.00 | 0.70 |
181 | 004381 | 信诚永利混合C | 4,326,075.00 | 42,500.00 | 0.70 |
182 | 004380 | 信诚永利混合A | 4,326,075.00 | 42,500.00 | 0.70 |
183 | 004379 | 信诚永丰混合C | 4,326,075.00 | 42,500.00 | 0.70 |
184 | 004378 | 信诚永丰混合A | 4,326,075.00 | 42,500.00 | 0.70 |
185 | 004328 | 信诚永鑫混合A | 4,326,075.00 | 42,500.00 | 0.70 |
186 | 150220 | 前海开源健康分级B | 4,215,734.64 | 41,416.00 | 1.00 |
187 | 150219 | 前海开源健康分级A | 4,215,734.64 | 41,416.00 | 1.00 |
188 | 270041 | 广发消费品精选混合A | 4,041,063.00 | 39,700.00 | 0.70 |
189 | 002027 | 中加心享混合A | 4,008,897.36 | 39,384.00 | 0.19 |
190 | 002533 | 中加心享混合C | 4,008,897.36 | 39,384.00 | 0.19 |
191 | 000021 | 华夏优势增长混合 | 3,756,051.00 | 36,900.00 | 0.06 |
192 | 519702 | 交银趋势优先混合 | 3,694,977.00 | 36,300.00 | 0.99 |
193 | 004442 | 中欧康裕混合A | 3,621,179.25 | 35,575.00 | 0.46 |
194 | 004455 | 中欧康裕混合C | 3,621,179.25 | 35,575.00 | 0.46 |
195 | 660008 | 农银汇理沪深300指数A | 3,612,628.89 | 35,491.00 | 0.42 |
196 | 002112 | 德邦鑫星价值灵活配置混合C | 3,562,650.00 | 35,000.00 | 0.43 |
197 | 003433 | 信诚至瑞混合C | 3,562,650.00 | 35,000.00 | 1.67 |
198 | 003432 | 信诚至瑞混合A | 3,562,650.00 | 35,000.00 | 1.67 |
199 | 001412 | 德邦鑫星价值灵活配置混合A | 3,562,650.00 | 35,000.00 | 0.43 |
200 | 000176 | 嘉实沪深300指数研究增强 | 3,427,574.67 | 33,673.00 | 0.63 |
201 | 002628 | 招商安博混合A | 3,407,725.62 | 33,478.00 | 0.31 |
202 | 002629 | 招商安博混合C | 3,407,725.62 | 33,478.00 | 0.31 |
203 | 001135 | 益民品质升级混合 | 3,339,322.74 | 32,806.00 | 1.56 |
204 | 163001 | 长信医疗保健混合(LOF) | 3,328,533.00 | 32,700.00 | 3.57 |
205 | 310358 | 申万菱信新经济混合 | 3,257,280.00 | 32,000.00 | 0.15 |
206 | 501028 | 财通福瑞混合发起(LOF) | 3,175,848.00 | 31,200.00 | 0.11 |
207 | 501026 | 财通多策略福享混合(LOF) | 3,170,147.76 | 31,144.00 | 0.07 |
208 | 200002 | 长城久泰沪深300指数A | 3,092,990.94 | 30,386.00 | 0.45 |
209 | 159903 | 深成ETF | 3,072,632.94 | 30,186.00 | 0.68 |
210 | 519062 | 海富通阿尔法对冲混合A | 3,053,700.00 | 30,000.00 | 0.69 |
211 | 040025 | 华安科技动力混合 | 3,053,700.00 | 30,000.00 | 0.09 |
212 | 001430 | 中邮乐享收益灵活配置混合 | 3,053,700.00 | 30,000.00 | 0.42 |
213 | 000708 | 华安安享混合 | 3,053,700.00 | 30,000.00 | 0.27 |
214 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 3,053,700.00 | 30,000.00 | 0.74 |
215 | 110029 | 易方达科讯混合 | 3,053,700.00 | 30,000.00 | 0.06 |
216 | 001191 | 鹏华弘润灵活配置混合C | 2,911,194.00 | 28,600.00 | 0.22 |
217 | 001190 | 鹏华弘润灵活配置混合A | 2,911,194.00 | 28,600.00 | 0.22 |
218 | 002300 | 长盛医疗量化股票 | 2,870,478.00 | 28,200.00 | 3.79 |
219 | 001861 | 富安达健康人生混合 | 2,748,330.00 | 27,000.00 | 3.60 |
220 | 360006 | 光大保德信新增长混合 | 2,748,330.00 | 27,000.00 | 1.12 |
221 | 673090 | 西部利得个股精选股票 | 2,748,330.00 | 27,000.00 | 0.97 |
222 | 519100 | 长盛中证100指数 | 2,736,522.36 | 26,884.00 | 0.67 |
223 | 001485 | 华安添颐混合 | 2,727,972.00 | 26,800.00 | 0.27 |
224 | 000613 | 国寿安保沪深300ETF联接 | 2,711,889.18 | 26,642.00 | 0.40 |
225 | 519767 | 交银科技创新灵活配置混合 | 2,707,614.00 | 26,600.00 | 3.39 |
226 | 001628 | 招商体育文化休闲股票 | 2,707,614.00 | 26,600.00 | 4.74 |
227 | 002562 | 泓德泓益量化混合 | 2,646,540.00 | 26,000.00 | 0.56 |
228 | 519127 | 浦银安盛盛世精选混合A | 2,646,540.00 | 26,000.00 | 0.74 |
229 | 519177 | 浦银安盛盛世精选混合C | 2,646,540.00 | 26,000.00 | 0.74 |
230 | 001375 | 金元顺安灵活配置混合C | 2,626,182.00 | 25,800.00 | 1.57 |
231 | 620007 | 金元顺安灵活配置混合A | 2,626,182.00 | 25,800.00 | 1.57 |
232 | 002170 | 东吴移动互联混合C | 2,544,750.00 | 25,000.00 | 1.00 |
233 | 519752 | 交银新回报灵活配置混合A | 2,544,750.00 | 25,000.00 | 0.36 |
234 | 519781 | 交银领先回报灵活配置混合 | 2,544,750.00 | 25,000.00 | 0.42 |
235 | 519760 | 交银新回报灵活配置混合C | 2,544,750.00 | 25,000.00 | 0.36 |
236 | 001323 | 东吴移动互联混合A | 2,544,750.00 | 25,000.00 | 1.00 |
237 | 519759 | 交银周期回报灵活配置混合C | 2,539,660.50 | 24,950.00 | |