持有 长春高新(000661)的基金 |
报告期:2019-09-30 |
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 | 110003 | 易方达上证50指数A | 558,802,598.96 | 1,416,986.00 | 3.10 |
2 | 004746 | 易方达上证50指数C | 558,802,598.96 | 1,416,986.00 | 3.10 |
3 | 000083 | 汇添富消费行业混合 | 433,800,732.32 | 1,100,012.00 | 5.80 |
4 | 161005 | 富国天惠成长混合(LOF)A | 394,741,346.12 | 1,000,967.00 | 4.37 |
5 | 003494 | 富国天惠成长混合(LOF)C | 394,741,346.12 | 1,000,967.00 | 4.37 |
6 | 000831 | 工银医疗保健股票 | 315,488,000.00 | 800,000.00 | 9.82 |
7 | 006540 | 南方绩优混合C | 314,314,384.64 | 797,024.00 | 6.16 |
8 | 202003 | 南方绩优混合A | 314,314,384.64 | 797,024.00 | 6.16 |
9 | 515000 | 华宝中证科技龙头ETF | 273,615,643.92 | 693,822.00 | 4.20 |
10 | 006113 | 添富创新医药混合 | 266,755,357.36 | 676,426.00 | 5.40 |
11 | 519001 | 银华价值优选混合 | 238,544,420.40 | 604,890.00 | 5.86 |
12 | 161606 | 融通行业景气混合A | 233,280,108.76 | 591,541.00 | 9.93 |
13 | 050026 | 博时医疗保健行业混合A | 229,150,765.20 | 581,070.00 | 6.91 |
14 | 004237 | 中欧新蓝筹混合C | 209,942,278.32 | 532,362.00 | 4.36 |
15 | 166002 | 中欧新蓝筹混合A | 209,942,278.32 | 532,362.00 | 4.36 |
16 | 001885 | 中欧新蓝筹混合E | 209,942,278.32 | 532,362.00 | 4.36 |
17 | 020026 | 国泰成长优选混合 | 190,165,518.68 | 482,213.00 | 7.59 |
18 | 110023 | 易方达医疗保健行业混合 | 185,410,720.16 | 470,156.00 | 6.34 |
19 | 470006 | 汇添富医药保健混合A | 176,149,964.28 | 446,673.00 | 5.48 |
20 | 160212 | 国泰估值优势混合(LOF) | 167,670,435.56 | 425,171.00 | 7.16 |
21 | 161610 | 融通领先成长混合(LOF)A | 157,661,578.76 | 399,791.00 | 4.85 |
22 | 001075 | 宝盈转型动力混合 | 155,298,968.00 | 393,800.00 | 9.21 |
23 | 003096 | 中欧医疗健康混合C | 153,646,599.60 | 389,610.00 | 8.41 |
24 | 003095 | 中欧医疗健康混合A | 153,646,599.60 | 389,610.00 | 8.41 |
25 | 100022 | 富国天瑞强势混合 | 150,607,267.08 | 381,903.00 | 6.01 |
26 | 001416 | 嘉实事件驱动股票 | 148,904,026.24 | 377,584.00 | 3.29 |
27 | 040004 | 华安宝利配置混合 | 143,382,197.52 | 363,582.00 | 4.51 |
28 | 160607 | 鹏华价值优势混合(LOF) | 138,241,320.56 | 350,546.00 | 7.77 |
29 | 020003 | 国泰金龙行业混合 | 136,724,612.00 | 346,700.00 | 7.01 |
30 | 070032 | 嘉实优化红利混合 | 135,567,559.76 | 343,766.00 | 5.89 |
31 | 000577 | 安信价值精选股票 | 133,534,633.96 | 338,611.00 | 3.84 |
32 | 340008 | 兴全有机增长混合 | 131,348,302.12 | 333,067.00 | 3.73 |
33 | 001852 | 融通中国风1号灵活配置混合A | 128,292,012.12 | 325,317.00 | 7.97 |
34 | 001371 | 富国沪港深价值精选灵活配置混合 | 126,195,200.00 | 320,000.00 | 3.30 |
35 | 110028 | 易方达安心回报债券B | 125,985,400.48 | 319,468.00 | 1.04 |
36 | 110027 | 易方达安心回报债券A | 125,985,400.48 | 319,468.00 | 1.04 |
37 | 000711 | 嘉实医疗保健股票 | 123,172,430.60 | 312,335.00 | 7.86 |
38 | 005176 | 富国精准医疗灵活配置混合 | 122,196,783.96 | 309,861.00 | 7.92 |
39 | 050009 | 博时新兴成长混合 | 122,194,812.16 | 309,856.00 | 3.70 |
40 | 000780 | 鹏华医疗保健股票 | 121,471,555.92 | 308,022.00 | 10.13 |
41 | 001230 | 鹏华医药科技股票 | 120,428,473.72 | 305,377.00 | 9.00 |
42 | 005304 | 嘉实医药健康股票C | 118,619,544.40 | 300,790.00 | 8.78 |
43 | 005303 | 嘉实医药健康股票A | 118,619,544.40 | 300,790.00 | 8.78 |
44 | 004450 | 嘉实前沿科技沪港深股票 | 118,315,492.84 | 300,019.00 | 4.31 |
45 | 000974 | 安信消费医药股票 | 118,042,990.08 | 299,328.00 | 6.81 |
46 | 005787 | 中欧新趋势混合(LOF)C | 116,837,825.92 | 296,272.00 | 3.43 |
47 | 166001 | 中欧新趋势混合(LOF)A | 116,837,825.92 | 296,272.00 | 3.43 |
48 | 001881 | 中欧新趋势混合(LOF)E | 116,837,825.92 | 296,272.00 | 3.43 |
49 | 519018 | 汇添富均衡增长混合 | 115,704,435.28 | 293,398.00 | 2.80 |
50 | 160611 | 鹏华优质治理混合(LOF) | 114,371,104.12 | 290,017.00 | 10.18 |
51 | 960007 | 上投摩根新兴动力混合H | 113,393,485.68 | 287,538.00 | 4.22 |
52 | 377240 | 上投摩根新兴动力混合A | 113,393,485.68 | 287,538.00 | 4.22 |
53 | 005450 | 华夏稳盛混合 | 112,985,323.08 | 286,503.00 | 4.51 |
54 | 161616 | 融通医疗保健行业混合A | 111,727,314.68 | 283,313.00 | 9.40 |
55 | 270006 | 广发策略优选混合 | 111,641,738.56 | 283,096.00 | 3.37 |
56 | 399011 | 中海医疗保健主题股票 | 103,327,052.32 | 262,012.00 | 5.87 |
57 | 570005 | 诺德成长优势混合 | 100,894,639.84 | 255,844.00 | 6.03 |
58 | 202007 | 南方隆元产业主题混合 | 99,597,195.44 | 252,554.00 | 4.63 |
59 | 217005 | 招商先锋混合 | 97,766,970.68 | 247,913.00 | 5.77 |
60 | 161706 | 招商优质成长混合(LOF) | 96,247,107.24 | 244,059.00 | 7.13 |
61 | 377020 | 上投摩根内需动力混合 | 95,553,033.64 | 242,299.00 | 3.38 |
62 | 540002 | 汇丰晋信龙腾混合 | 95,513,992.00 | 242,200.00 | 5.96 |
63 | 000220 | 富国医疗保健行业混合 | 92,335,450.40 | 234,140.00 | 7.46 |
64 | 001143 | 华商量化进取混合 | 91,215,468.00 | 231,300.00 | 4.47 |
65 | 000924 | 宝盈先进制造混合A | 87,035,252.00 | 220,700.00 | 9.44 |
66 | 007579 | 宝盈先进制造混合C | 87,035,252.00 | 220,700.00 | 9.44 |
67 | 001170 | 泰达宏利复兴混合 | 84,866,272.00 | 215,200.00 | 8.02 |
68 | 004851 | 广发医疗保健股票A | 83,438,294.44 | 211,579.00 | 8.89 |
69 | 001184 | 易方达新常态混合 | 82,302,932.00 | 208,700.00 | 3.12 |
70 | 160211 | 国泰中小盘成长混合(LOF) | 81,696,406.32 | 207,162.00 | 7.03 |
71 | 690007 | 民生加银景气行业混合A | 81,640,801.56 | 207,021.00 | 5.63 |
72 | 005730 | 国泰江源优势精选灵活配置混合 | 80,860,757.48 | 205,043.00 | 7.10 |
73 | 001717 | 工银前沿医疗股票 | 78,872,000.00 | 200,000.00 | 9.32 |
74 | 000960 | 招商医药健康产业股票 | 77,584,020.24 | 196,734.00 | 9.12 |
75 | 370024 | 上投摩根核心优选混合 | 75,150,424.68 | 190,563.00 | 8.21 |
76 | 001222 | 鹏华外延成长混合 | 75,108,622.52 | 190,457.00 | 10.02 |
77 | 001171 | 工银养老产业股票 | 74,928,400.00 | 190,000.00 | 9.55 |
78 | 100029 | 富国天成红利混合 | 74,452,407.48 | 188,793.00 | 8.30 |
79 | 070002 | 嘉实增长混合 | 72,193,907.76 | 183,066.00 | 3.08 |
80 | 159938 | 广发中证全指医药卫生ETF | 71,099,558.76 | 180,291.00 | 2.87 |
81 | 202001 | 南方稳健成长混合 | 69,210,180.00 | 175,500.00 | 3.72 |
82 | 200006 | 长城消费增值混合 | 67,048,692.84 | 170,019.00 | 4.70 |
83 | 005739 | 富国转型机遇混合 | 67,041,200.00 | 170,000.00 | 7.60 |
84 | 040035 | 华安逆向策略混合 | 66,146,002.80 | 167,730.00 | 5.42 |
85 | 530003 | 建信优选成长混合A | 64,788,615.68 | 164,288.00 | 3.67 |
86 | 960028 | 建信优选成长混合H | 64,788,615.68 | 164,288.00 | 3.67 |
87 | 519606 | 国泰金鑫股票 | 64,520,056.52 | 163,607.00 | 6.20 |
88 | 202002 | 南方稳健成长贰号混合 | 63,458,045.04 | 160,914.00 | 3.77 |
89 | 310328 | 申万菱信新动力混合 | 62,551,017.04 | 158,614.00 | 7.86 |
90 | 040007 | 华安中小盘成长混合 | 59,261,660.28 | 150,273.00 | 3.28 |
91 | 005136 | 华安幸福生活混合 | 58,240,267.88 | 147,683.00 | 6.01 |
92 | 001890 | 中欧精选定期开放混合E | 58,197,677.00 | 147,575.00 | 5.29 |
93 | 001117 | 中欧精选定期开放混合A | 58,197,677.00 | 147,575.00 | 5.29 |
94 | 001000 | 中欧明睿新起点混合 | 56,945,584.00 | 144,400.00 | 4.07 |
95 | 005206 | 南方优选成长混合C | 56,624,969.32 | 143,587.00 | 5.82 |
96 | 202023 | 南方优选成长混合A | 56,624,969.32 | 143,587.00 | 5.82 |
97 | 519171 | 浦银安盛医疗健康混合 | 56,602,490.80 | 143,530.00 | 4.75 |
98 | 002079 | 前海开源中国稀缺资产混合C | 56,326,438.80 | 142,830.00 | 8.76 |
99 | 001679 | 前海开源中国稀缺资产混合A | 56,326,438.80 | 142,830.00 | 8.76 |
100 | 001150 | 融通互联网传媒灵活配置混合 | 56,298,833.60 | 142,760.00 | 3.83 |
101 | 180013 | 银华领先策略混合 | 55,410,340.52 | 140,507.00 | 6.25 |
102 | 000955 | 南方产业活力股票 | 53,818,309.20 | 136,470.00 | 4.76 |
103 | 162207 | 泰达宏利效率优选混合(LOF) | 53,757,972.12 | 136,317.00 | 5.40 |
104 | 512010 | 易方达沪深300医药ETF | 53,238,600.00 | 135,000.00 | 6.30 |
105 | 150131 | 国泰国证医药卫生行业指数分级B | 52,861,986.20 | 134,045.00 | 3.99 |
106 | 150130 | 国泰国证医药卫生行业指数分级A | 52,861,986.20 | 134,045.00 | 3.99 |
107 | 000117 | 广发轮动配置混合 | 52,735,791.00 | 133,725.00 | 5.93 |
108 | 000878 | 中海医药混合A | 52,449,880.00 | 133,000.00 | 5.86 |
109 | 000879 | 中海医药混合C | 52,449,880.00 | 133,000.00 | 5.86 |
110 | 006539 | 南方优选价值混合C | 52,189,996.76 | 132,341.00 | 3.92 |
111 | 960020 | 南方优选价值混合H | 52,189,996.76 | 132,341.00 | 3.92 |
112 | 202011 | 南方优选价值混合A | 52,189,996.76 | 132,341.00 | 3.92 |
113 | 001009 | 上投摩根安全战略股票 | 51,752,257.16 | 131,231.00 | 6.73 |
114 | 006218 | 富国生物医药科技混合 | 51,030,184.00 | 129,400.00 | 5.71 |
115 | 206007 | 鹏华消费优选混合 | 50,601,909.04 | 128,314.00 | 6.21 |
116 | 150271 | 招商国证生物医药指数分级A | 49,636,121.40 | 125,865.00 | 10.15 |
117 | 150272 | 招商国证生物医药指数分级B | 49,636,121.40 | 125,865.00 | 10.15 |
118 | 004905 | 华泰柏瑞生物医药混合A | 47,638,688.00 | 120,800.00 | 8.36 |
119 | 590005 | 中邮核心主题混合 | 47,337,396.96 | 120,036.00 | 5.36 |
120 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 47,334,636.44 | 120,029.00 | 3.30 |
121 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 47,334,636.44 | 120,029.00 | 3.30 |
122 | 151001 | 银河稳健混合 | 47,323,200.00 | 120,000.00 | 4.02 |
123 | 519655 | 银河服务混合 | 47,323,200.00 | 120,000.00 | 4.49 |
124 | 001192 | 上投摩根整合驱动混合 | 46,928,840.00 | 119,000.00 | 5.71 |
125 | 001102 | 前海开源国家比较优势混合 | 45,526,495.84 | 115,444.00 | 8.07 |
126 | 001898 | 易方达大健康主题混合 | 45,356,132.32 | 115,012.00 | 7.49 |
127 | 005268 | 鹏华优势企业股票 | 45,212,190.92 | 114,647.00 | 10.33 |
128 | 007581 | 宝盈鸿利收益混合C | 44,758,676.92 | 113,497.00 | 9.15 |
129 | 213001 | 宝盈鸿利收益混合A | 44,758,676.92 | 113,497.00 | 9.15 |
130 | 001726 | 汇添富新兴消费股票 | 44,171,869.24 | 112,009.00 | 7.97 |
131 | 001645 | 国泰大健康股票 | 44,061,054.08 | 111,728.00 | 9.63 |
132 | 375010 | 上投摩根中国优势混合 | 43,491,203.88 | 110,283.00 | 3.46 |
133 | 110015 | 易方达行业领先混合 | 43,379,600.00 | 110,000.00 | 4.53 |
134 | 006671 | 广发消费升级股票 | 42,730,483.44 | 108,354.00 | 9.35 |
135 | 519651 | 银河转型混合 | 40,185,678.36 | 101,901.00 | 4.14 |
136 | 000566 | 华泰柏瑞创新升级混合A | 39,966,414.20 | 101,345.00 | 3.64 |
137 | 240020 | 华宝医药生物混合 | 39,669,461.12 | 100,592.00 | 7.31 |
138 | 001398 | 华泰柏瑞健康生活混合 | 39,436,000.00 | 100,000.00 | 6.74 |
139 | 470008 | 汇添富策略回报混合 | 39,436,000.00 | 100,000.00 | 3.35 |
140 | 001404 | 招商移动互联网产业股票 | 38,840,516.40 | 98,490.00 | 3.14 |
141 | 001985 | 富国低碳新经济混合 | 37,517,438.60 | 95,135.00 | 3.88 |
142 | 090004 | 大成精选增值混合 | 36,914,067.80 | 93,605.00 | 2.84 |
143 | 000746 | 招商行业精选股票 | 36,636,044.00 | 92,900.00 | 7.33 |
144 | 202009 | 南方盛元红利混合 | 35,529,864.20 | 90,095.00 | 4.35 |
145 | 270041 | 广发消费品精选混合A | 35,216,348.00 | 89,300.00 | 6.42 |
146 | 519959 | 长信多利混合 | 34,993,534.60 | 88,735.00 | 4.87 |
147 | 960006 | 上投摩根行业轮动混合H | 34,555,400.64 | 87,624.00 | 5.47 |
148 | 377530 | 上投摩根行业轮动混合A | 34,555,400.64 | 87,624.00 | 5.47 |
149 | 150259 | 易方达重组指数分级A | 34,168,927.84 | 86,644.00 | 4.73 |
150 | 150260 | 易方达重组指数分级B | 34,168,927.84 | 86,644.00 | 4.73 |
151 | 501083 | 银华科创主题3年封闭混合 | 34,112,140.00 | 86,500.00 | 3.38 |
152 | 160133 | 南方天元新产业股票(LOF) | 33,875,524.00 | 85,900.00 | 4.92 |
153 | 373010 | 上投摩根双息平衡混合A | 33,638,908.00 | 85,300.00 | 2.46 |
154 | 960005 | 上投摩根双息平衡混合H | 33,638,908.00 | 85,300.00 | 2.46 |
155 | 160603 | 鹏华普天收益混合 | 33,047,368.00 | 83,800.00 | 7.31 |
156 | 233007 | 大摩卓越成长混合 | 32,977,566.28 | 83,623.00 | 6.11 |
157 | 690005 | 民生加银内需增长混合 | 32,495,264.00 | 82,400.00 | 7.36 |
158 | 000596 | 前海开源中证军工指数A | 32,469,236.24 | 82,334.00 | 3.42 |
159 | 002199 | 前海开源中证军工指数C | 32,469,236.24 | 82,334.00 | 3.42 |
160 | 519991 | 长信双利优选混合A | 31,978,652.40 | 81,090.00 | 3.79 |
161 | 006396 | 长信双利优选混合E | 31,978,652.40 | 81,090.00 | 3.79 |
162 | 000452 | 南方医药保健灵活配置混合 | 31,706,544.00 | 80,400.00 | 5.21 |
163 | 000854 | 鹏华养老产业股票 | 31,343,732.80 | 79,480.00 | 5.57 |
164 | 519773 | 交银数据产业灵活配置混合 | 30,602,336.00 | 77,600.00 | 4.22 |
165 | 501038 | 银华明择多策略定期开放混合 | 30,499,802.40 | 77,340.00 | 3.48 |
166 | 630005 | 华商动态阿尔法混合 | 30,456,028.44 | 77,229.00 | 3.25 |
167 | 240009 | 华宝先进成长混合 | 30,083,752.60 | 76,285.00 | 3.29 |
168 | 483003 | 工银精选平衡混合 | 30,047,865.84 | 76,194.00 | 2.21 |
169 | 960023 | 工银稳健成长混合H | 29,577,000.00 | 75,000.00 | 3.01 |
170 | 481004 | 工银稳健成长混合A | 29,577,000.00 | 75,000.00 | 3.01 |
171 | 005409 | 华泰柏瑞新兴产业混合A | 28,294,541.28 | 71,748.00 | 4.57 |
172 | 005351 | 添富行业整合混合 | 27,605,200.00 | 70,000.00 | 8.17 |
173 | 000541 | 华商创新成长混合发起式 | 27,605,200.00 | 70,000.00 | 5.37 |
174 | 001883 | 中欧新动力混合(LOF)E | 27,568,918.88 | 69,908.00 | 5.55 |
175 | 166009 | 中欧新动力混合(LOF)A | 27,568,918.88 | 69,908.00 | 5.55 |
176 | 004236 | 中欧新动力混合(LOF)C | 27,568,918.88 | 69,908.00 | 5.55 |
177 | 162208 | 泰达宏利首选企业股票 | 27,277,092.48 | 69,168.00 | 4.99 |
178 | 000167 | 广发聚优灵活配置混合A | 27,235,290.32 | 69,062.00 | 6.94 |
179 | 002982 | 广发养老指数C | 26,031,703.60 | 66,010.00 | 1.78 |
180 | 000968 | 广发养老指数A | 26,031,703.60 | 66,010.00 | 1.78 |
181 | 007261 | 融通消费升级混合 | 26,027,760.00 | 66,000.00 | 3.92 |
182 | 000408 | 民生加银城镇化混合A | 25,969,000.36 | 65,851.00 | 7.36 |
183 | 005812 | 鹏华产业精选混合 | 25,491,430.40 | 64,640.00 | 7.24 |
184 | 001490 | 汇添富国企创新股票 | 25,286,757.56 | 64,121.00 | 4.07 |
185 | 512290 | 国泰中证生物医药ETF | 25,278,476.00 | 64,100.00 | 6.57 |
186 | 240017 | 华宝新兴产业混合 | 25,239,434.36 | 64,001.00 | 6.34 |
187 | 162204 | 泰达宏利行业混合 | 25,160,168.00 | 63,800.00 | 5.46 |
188 | 501005 | 汇添富中证精准医指数(LOF)A | 24,846,651.80 | 63,005.00 | 5.20 |
189 | 501006 | 汇添富中证精准医指数(LOF)C | 24,846,651.80 | 63,005.00 | 5.20 |
190 | 005593 | 上投摩根创新商业模式混合 | 24,453,080.52 | 62,007.00 | 4.15 |
191 | 006002 | 工银医药健康股票A | 23,661,600.00 | 60,000.00 | 8.36 |
192 | 006003 | 工银医药健康股票C | 23,661,600.00 | 60,000.00 | 8.36 |
193 | 150219 | 前海开源健康分级A | 23,661,600.00 | 60,000.00 | 8.12 |
194 | 150220 | 前海开源健康分级B | 23,661,600.00 | 60,000.00 | 8.12 |
195 | 001220 | 民生加银研究精选混合 | 23,421,434.76 | 59,391.00 | 4.31 |
196 | 001694 | 华安沪港深外延增长灵活配置混合 | 23,006,173.68 | 58,338.00 | 5.02 |
197 | 006881 | 华宝大健康混合 | 22,924,935.52 | 58,132.00 | 9.71 |
198 | 004075 | 交银医药创新股票 | 22,552,659.68 | 57,188.00 | 5.20 |
199 | 470059 | 汇添富可转债债券C | 22,064,442.00 | 55,950.00 | 0.91 |
200 | 470058 | 汇添富可转债债券A | 22,064,442.00 | 55,950.00 | 0.91 |
201 | 001869 | 招商制造业混合A | 21,810,079.80 | 55,305.00 | 3.80 |
202 | 004569 | 招商制造业混合C | 21,810,079.80 | 55,305.00 | 3.80 |
203 | 460007 | 华泰柏瑞行业领先混合 | 21,689,800.00 | 55,000.00 | 6.22 |
204 | 007152 | 诺德策略精选混合 | 21,374,312.00 | 54,200.00 | 5.38 |
205 | 501010 | 汇添富中证生物科技指数(LOF)C | 20,933,417.52 | 53,082.00 | 10.55 |
206 | 501009 | 汇添富中证生物科技指数(LOF)A | 20,933,417.52 | 53,082.00 | 10.55 |
207 | 400007 | 东方策略成长混合 | 20,901,080.00 | 53,000.00 | 6.04 |
208 | 004119 | 广发创新驱动混合 | 20,682,604.56 | 52,446.00 | 8.49 |
209 | 001385 | 东方新思路灵活配置混合C | 20,506,720.00 | 52,000.00 | 6.24 |
210 | 001384 | 东方新思路灵活配置混合A | 20,506,720.00 | 52,000.00 | 6.24 |
211 | 005028 | 鹏华研究精选混合 | 19,993,263.28 | 50,698.00 | 7.11 |
212 | 001875 | 前海开源沪港深优势精选混合 | 19,734,168.76 | 50,041.00 | 8.19 |
213 | 001822 | 华商智能生活混合 | 19,718,000.00 | 50,000.00 | 8.54 |
214 | 000762 | 汇添富绝对收益定开混合A | 19,718,000.00 | 50,000.00 | 1.98 |
215 | 006991 | 民生加银康宁稳健养老混合(FOF) | 19,703,014.32 | 49,962.00 | 0.59 |
216 | 001445 | 华安国企改革主题灵活配置混合 | 19,443,525.44 | 49,304.00 | 6.09 |
217 | 690202 | 民生增强收益债券C | 19,441,948.00 | 49,300.00 | 0.93 |
218 | 690002 | 民生增强收益债券A | 19,441,948.00 | 49,300.00 | 0.93 |
219 | 690006 | 民生加银信用双利债券A | 19,050,742.88 | 48,308.00 | 2.05 |
220 | 690206 | 民生加银信用双利债券C | 19,050,742.88 | 48,308.00 | 2.05 |
221 | 001874 | 前海开源沪港深价值精选混合 | 19,032,602.32 | 48,262.00 | 9.81 |
222 | 160624 | 鹏华消费领先混合 | 18,968,716.00 | 48,100.00 | 5.66 |
223 | 519120 | 浦银安盛新兴产业混合 | 18,456,048.00 | 46,800.00 | 5.13 |
224 | 160627 | 鹏华策略优选混合 | 18,278,191.64 | 46,349.00 | 5.33 |
225 | 150257 | 易方达生物科技指数分级A | 17,945,746.16 | 45,506.00 | 10.40 |
226 | 150258 | 易方达生物科技指数分级B | 17,945,746.16 | 45,506.00 | 10.40 |
227 | 001297 | 平安智慧中国混合 | 17,667,328.00 | 44,800.00 | 4.24 |
228 | 002708 | 大摩健康产业混合 | 17,627,892.00 | 44,700.00 | 8.46 |
229 | 006890 | 上投摩根领先优选混合 | 17,306,094.24 | 43,884.00 | 4.58 |
230 | 159929 | 汇添富中证医药卫生ETF | 17,062,379.76 | 43,266.00 | 4.67 |
231 | 150283 | 申万菱信中证申万医药生物指数分级A | 17,056,858.72 | 43,252.00 | 3.72 |
232 | 150284 | 申万菱信中证申万医药生物指数分级B | 17,056,858.72 | 43,252.00 | 3.72 |
233 | 519002 | 华安安信消费混合 | 16,405,376.00 | 41,600.00 | 4.25 |
234 | 007082 | 平安高端制造混合A | 16,347,010.72 | 41,452.00 | 5.77 |
235 | 007083 | 平安高端制造混合C | 16,347,010.72 | 41,452.00 | 5.77 |
236 | 006976 | 鹏华核心优势混合 | 16,326,504.00 |