持有 长春高新(000661)的基金 |
报告期:2021-12-31 |
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 | 003095 | 中欧医疗健康混合A | 1,626,162,035.60 | 5,991,754.00 | 2.10 |
2 | 003096 | 中欧医疗健康混合C | 1,626,162,035.60 | 5,991,754.00 | 2.10 |
3 | 161726 | 招商国证生物医药指数分级 | 1,250,229,883.00 | 4,606,595.00 | 7.65 |
4 | 000171 | 易方达裕丰回报债券 | 998,826,363.60 | 3,680,274.00 | 2.43 |
5 | 001217 | 易方达新收益混合C | 891,478,436.00 | 3,284,740.00 | 9.33 |
6 | 001216 | 易方达新收益混合A | 891,478,436.00 | 3,284,740.00 | 9.33 |
7 | 110003 | 易方达上证50指数A | 828,833,616.60 | 3,053,919.00 | 3.40 |
8 | 004746 | 易方达上证50指数C | 828,833,616.60 | 3,053,919.00 | 3.40 |
9 | 003494 | 富国天惠成长混合(LOF)C | 814,211,941.60 | 3,000,044.00 | 2.01 |
10 | 161005 | 富国天惠成长混合(LOF)A | 814,211,941.60 | 3,000,044.00 | 2.01 |
11 | 008286 | 易方达研究精选股票 | 692,557,977.20 | 2,551,798.00 | 5.01 |
12 | 260108 | 景顺长城新兴成长混合 | 651,360,000.00 | 2,400,000.00 | 1.26 |
13 | 110027 | 易方达安心回报债券A | 598,206,852.80 | 2,204,152.00 | 2.15 |
14 | 110028 | 易方达安心回报债券B | 598,206,852.80 | 2,204,152.00 | 2.15 |
15 | 005875 | 易方达中盘成长混合 | 566,576,539.80 | 2,087,607.00 | 5.03 |
16 | 002969 | 易方达丰和债券 | 532,513,940.00 | 1,962,100.00 | 1.91 |
17 | 512010 | 易方达沪深300医药ETF | 305,460,700.00 | 1,125,500.00 | 4.06 |
18 | 050026 | 博时医疗保健行业混合A | 297,564,859.80 | 1,096,407.00 | 5.76 |
19 | 006228 | 中欧医疗创新股票A | 278,316,086.20 | 1,025,483.00 | 2.13 |
20 | 006229 | 中欧医疗创新股票C | 278,316,086.20 | 1,025,483.00 | 2.13 |
21 | 001717 | 工银前沿医疗股票 | 271,416,826.80 | 1,000,062.00 | 1.28 |
22 | 162605 | 景顺长城鼎益混合(LOF) | 260,544,000.00 | 960,000.00 | 1.20 |
23 | 512290 | 国泰中证生物医药ETF | 260,331,493.80 | 959,217.00 | 6.64 |
24 | 159992 | 银华中证创新药产业ETF | 251,184,228.20 | 925,513.00 | 6.35 |
25 | 510300 | 华泰柏瑞沪深300ETF | 248,377,409.40 | 915,171.00 | 0.44 |
26 | 009341 | 易方达均衡成长股票 | 230,422,671.00 | 849,015.00 | 2.76 |
27 | 110023 | 易方达医疗保健行业混合 | 223,933,497.00 | 825,105.00 | 5.18 |
28 | 009812 | 易方达悦兴一年持有期混合A | 223,576,877.40 | 823,791.00 | 2.24 |
29 | 009813 | 易方达悦兴一年持有期混合C | 223,576,877.40 | 823,791.00 | 2.24 |
30 | 501010 | 汇添富中证生物科技指数(LOF)C | 212,686,681.00 | 783,665.00 | 5.68 |
31 | 501009 | 汇添富中证生物科技指数(LOF)A | 212,686,681.00 | 783,665.00 | 5.68 |
32 | 010388 | 易方达医药生物股票C | 175,261,978.00 | 645,770.00 | 6.69 |
33 | 010387 | 易方达医药生物股票A | 175,261,978.00 | 645,770.00 | 6.69 |
34 | 001603 | 易方达安盈回报混合 | 160,505,960.00 | 591,400.00 | 4.37 |
35 | 001230 | 鹏华医药科技股票 | 155,493,473.40 | 572,931.00 | 7.62 |
36 | 110013 | 易方达科翔混合 | 155,111,342.20 | 571,523.00 | 2.40 |
37 | 006867 | 易方达丰华债券C | 143,930,205.00 | 530,325.00 | 0.91 |
38 | 000189 | 易方达丰华债券A | 143,930,205.00 | 530,325.00 | 0.91 |
39 | 001018 | 易方达新经济混合 | 142,376,440.00 | 524,600.00 | 2.41 |
40 | 008140 | 汇添富绝对收益定开混合C | 140,263,048.20 | 516,813.00 | 0.53 |
41 | 000762 | 汇添富绝对收益定开混合A | 140,263,048.20 | 516,813.00 | 0.53 |
42 | 001184 | 易方达新常态混合 | 128,982,307.20 | 475,248.00 | 4.38 |
43 | 000577 | 安信价值精选股票 | 116,071,537.80 | 427,677.00 | 4.10 |
44 | 510330 | 华夏沪深300ETF | 113,055,198.20 | 416,563.00 | 0.39 |
45 | 070032 | 嘉实优化红利混合 | 107,144,377.60 | 394,784.00 | 4.03 |
46 | 001645 | 国泰大健康股票 | 105,489,923.20 | 388,688.00 | 5.51 |
47 | 399011 | 中海医疗保健主题股票 | 105,392,490.60 | 388,329.00 | 7.24 |
48 | 161131 | 易方达3年封闭战略配售混合(LOF) | 101,775,000.00 | 375,000.00 | 3.64 |
49 | 110010 | 易方达价值成长混合 | 100,442,426.00 | 370,090.00 | 2.02 |
50 | 009805 | 国泰医药健康股票 | 100,296,955.60 | 369,554.00 | 8.33 |
51 | 110015 | 易方达行业领先混合 | 96,508,483.00 | 355,595.00 | 4.39 |
52 | 515120 | 广发中证创新药产业ETF | 95,607,163.60 | 352,274.00 | 6.35 |
53 | 008954 | 安信价值回报三年持有混合 | 92,750,950.00 | 341,750.00 | 2.59 |
54 | 257020 | 国联安精选混合 | 89,562,000.00 | 330,000.00 | 7.99 |
55 | 009571 | 鹏华匠心精选混合C | 89,542,187.80 | 329,927.00 | 0.64 |
56 | 009570 | 鹏华匠心精选混合A | 89,542,187.80 | 329,927.00 | 0.64 |
57 | 159919 | 嘉实沪深300ETF | 88,999,659.20 | 327,928.00 | 0.39 |
58 | 161122 | 易方达生物科技指数分级 | 85,792,796.80 | 316,112.00 | 7.36 |
59 | 020001 | 国泰金鹰增长混合 | 81,799,417.20 | 301,398.00 | 5.11 |
60 | 006345 | 景顺长城集英成长两年定期开放混合 | 81,418,643.00 | 299,995.00 | 1.42 |
61 | 501005 | 汇添富中证精准医指数(LOF)A | 79,973,438.00 | 294,670.00 | 4.62 |
62 | 501006 | 汇添富中证精准医指数(LOF)C | 79,973,438.00 | 294,670.00 | 4.62 |
63 | 159901 | 易方达深证100ETF | 79,949,826.20 | 294,583.00 | 0.99 |
64 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 70,883,709.20 | 261,178.00 | 2.93 |
65 | 009277 | 融通行业景气混合C | 70,032,598.80 | 258,042.00 | 1.93 |
66 | 161606 | 融通行业景气混合A | 70,032,598.80 | 258,042.00 | 1.93 |
67 | 010488 | 鹏华优选成长混合A | 68,555,640.00 | 252,600.00 | 1.64 |
68 | 010489 | 鹏华优选成长混合C | 68,555,640.00 | 252,600.00 | 1.64 |
69 | 009774 | 财通资管优选回报一年持有期混合 | 68,528,500.00 | 252,500.00 | 6.32 |
70 | 161616 | 融通医疗保健行业混合A | 67,850,000.00 | 250,000.00 | 3.50 |
71 | 009275 | 融通医疗保健行业混合C | 67,850,000.00 | 250,000.00 | 3.50 |
72 | 070006 | 嘉实服务增值行业混合 | 67,252,920.00 | 247,800.00 | 3.99 |
73 | 001857 | 易方达现代服务业混合 | 66,532,353.00 | 245,145.00 | 8.53 |
74 | 161604 | 融通深证100指数A | 59,017,558.40 | 217,456.00 | 0.99 |
75 | 004876 | 融通深证100指数C | 59,017,558.40 | 217,456.00 | 0.99 |
76 | 110001 | 易方达平稳增长混合 | 58,323,860.00 | 214,900.00 | 1.46 |
77 | 004424 | 汇添富文体娱乐混合 | 57,068,363.60 | 210,274.00 | 2.10 |
78 | 000408 | 民生加银城镇化混合A | 57,012,455.20 | 210,068.00 | 6.44 |
79 | 009706 | 民生加银城镇化混合C | 57,012,455.20 | 210,068.00 | 6.44 |
80 | 006864 | 国联安核心资产策略混合 | 56,994,000.00 | 210,000.00 | 7.82 |
81 | 000878 | 中海医药混合A | 55,419,880.00 | 204,200.00 | 6.66 |
82 | 000879 | 中海医药混合C | 55,419,880.00 | 204,200.00 | 6.66 |
83 | 009391 | 汇添富优质成长混合A | 55,202,760.00 | 203,400.00 | 1.00 |
84 | 009392 | 汇添富优质成长混合C | 55,202,760.00 | 203,400.00 | 1.00 |
85 | 162204 | 泰达宏利行业混合 | 54,661,045.60 | 201,404.00 | 5.88 |
86 | 000727 | 融通健康产业灵活配置混合A | 54,280,000.00 | 200,000.00 | 3.60 |
87 | 009274 | 融通健康产业灵活配置混合C | 54,280,000.00 | 200,000.00 | 3.60 |
88 | 206004 | 鹏华信用增利B | 51,443,598.60 | 189,549.00 | 0.82 |
89 | 206003 | 鹏华信用增利A | 51,443,598.60 | 189,549.00 | 0.82 |
90 | 002708 | 大摩健康产业混合 | 48,802,876.60 | 179,819.00 | 2.82 |
91 | 260109 | 景顺长城内需贰号混合 | 47,902,100.00 | 176,500.00 | 0.79 |
92 | 000831 | 工银医疗保健股票 | 46,460,423.20 | 171,188.00 | 0.94 |
93 | 110029 | 易方达科讯混合 | 45,729,814.40 | 168,496.00 | 1.04 |
94 | 161026 | 富国中证国有企业改革指数分级 | 45,649,480.00 | 168,200.00 | 1.39 |
95 | 002011 | 华夏红利混合 | 42,962,620.00 | 158,300.00 | 0.53 |
96 | 100038 | 富国沪深300增强 | 42,657,295.00 | 157,175.00 | 0.67 |
97 | 004075 | 交银医药创新股票 | 42,335,957.40 | 155,991.00 | 1.08 |
98 | 510310 | 易方达沪深300发起式ETF | 41,979,609.20 | 154,678.00 | 0.39 |
99 | 260104 | 景顺长城内需增长混合 | 41,252,800.00 | 152,000.00 | 1.08 |
100 | 002771 | 安信新回报混合C | 40,167,200.00 | 148,000.00 | 4.14 |
101 | 002770 | 安信新回报混合A | 40,167,200.00 | 148,000.00 | 4.14 |
102 | 159938 | 广发中证全指医药卫生ETF | 39,418,407.40 | 145,241.00 | 2.27 |
103 | 001898 | 易方达大健康主题混合 | 38,518,173.60 | 141,924.00 | 5.76 |
104 | 009331 | 鹏华成长价值混合C | 38,354,790.80 | 141,322.00 | 2.57 |
105 | 009330 | 鹏华成长价值混合A | 38,354,790.80 | 141,322.00 | 2.57 |
106 | 162207 | 泰达宏利效率优选混合(LOF) | 38,123,829.40 | 140,471.00 | 5.05 |
107 | 360016 | 光大保德信行业轮动混合 | 37,572,887.40 | 138,441.00 | 3.01 |
108 | 163803 | 中银增长混合A | 37,507,480.00 | 138,200.00 | 1.53 |
109 | 960011 | 中银增长混合H | 37,507,480.00 | 138,200.00 | 1.53 |
110 | 005689 | 中银医疗保健混合A | 37,263,220.00 | 137,300.00 | 3.97 |
111 | 010159 | 中银医疗保健混合C | 37,263,220.00 | 137,300.00 | 3.97 |
112 | 160219 | 国泰国证医药卫生行业指数分级 | 35,966,742.20 | 132,523.00 | 2.91 |
113 | 004040 | 金鹰医疗健康产业股票A | 34,203,727.80 | 126,027.00 | 3.17 |
114 | 004041 | 金鹰医疗健康产业股票C | 34,203,727.80 | 126,027.00 | 3.17 |
115 | 009086 | 鹏华价值共赢两年持有期混合 | 34,114,980.00 | 125,700.00 | 1.51 |
116 | 000338 | 鹏华双债保利债券 | 33,498,087.80 | 123,427.00 | 0.30 |
117 | 008958 | 嘉实回报精选股票 | 33,303,765.40 | 122,711.00 | 3.35 |
118 | 008681 | 鹏华价值成长混合 | 32,957,459.00 | 121,435.00 | 1.43 |
119 | 006218 | 富国生物医药科技混合 | 32,829,086.80 | 120,962.00 | 2.96 |
120 | 690005 | 民生加银内需增长混合 | 32,228,750.00 | 118,750.00 | 6.78 |
121 | 008370 | 国泰研究精选两年持有期混合 | 32,113,947.80 | 118,327.00 | 4.87 |
122 | 005449 | 华夏行业龙头混合 | 31,319,560.00 | 115,400.00 | 2.80 |
123 | 159929 | 汇添富中证医药卫生ETF | 31,246,824.80 | 115,132.00 | 3.14 |
124 | 005682 | 财通资管消费精选混合 | 31,021,020.00 | 114,300.00 | 6.68 |
125 | 162208 | 泰达宏利首选企业股票 | 30,813,670.40 | 113,536.00 | 4.72 |
126 | 000021 | 华夏优势增长混合 | 30,737,135.60 | 113,254.00 | 0.41 |
127 | 000297 | 鹏华可转债债券 | 30,713,252.40 | 113,166.00 | 0.30 |
128 | 000311 | 景顺长城沪深300指数增强 | 30,233,960.00 | 111,400.00 | 0.58 |
129 | 007066 | 浦银安盛先进制造混合A | 29,854,000.00 | 110,000.00 | 6.53 |
130 | 007067 | 浦银安盛先进制造混合C | 29,854,000.00 | 110,000.00 | 6.53 |
131 | 160605 | 鹏华中国50混合 | 29,244,435.60 | 107,754.00 | 1.73 |
132 | 008716 | 鹏华优质回报两年定开混合 | 28,469,860.00 | 104,900.00 | 1.14 |
133 | 161834 | 银华鑫锐灵活配置混合(LOF) | 28,279,880.00 | 104,200.00 | 0.61 |
134 | 000547 | 建信健康民生混合 | 28,035,620.00 | 103,300.00 | 2.08 |
135 | 160610 | 鹏华动力增长混合(LOF) | 27,845,640.00 | 102,600.00 | 1.59 |
136 | 160215 | 国泰价值经典混合(LOF) | 27,709,940.00 | 102,100.00 | 5.14 |
137 | 009736 | 汇添富稳健收益混合A | 27,438,268.60 | 101,099.00 | 0.95 |
138 | 009737 | 汇添富稳健收益混合C | 27,438,268.60 | 101,099.00 | 0.95 |
139 | 960002 | 华夏回报混合H | 27,303,382.80 | 100,602.00 | 0.20 |
140 | 002001 | 华夏回报混合A | 27,303,382.80 | 100,602.00 | 0.20 |
141 | 000692 | 汇添富双利债券C | 27,137,286.00 | 99,990.00 | 0.11 |
142 | 470018 | 汇添富双利债券A | 27,137,286.00 | 99,990.00 | 0.11 |
143 | 515330 | 天弘沪深300ETF | 27,135,386.20 | 99,983.00 | 0.39 |
144 | 000780 | 鹏华医疗保健股票 | 26,461,500.00 | 97,500.00 | 2.81 |
145 | 009929 | 南方创新驱动混合A | 26,244,380.00 | 96,700.00 | 0.48 |
146 | 009930 | 南方创新驱动混合C | 26,244,380.00 | 96,700.00 | 0.48 |
147 | 002472 | 光大保德信先进服务业混合 | 26,081,540.00 | 96,100.00 | 2.86 |
148 | 009804 | 国泰研究优势混合 | 25,846,236.20 | 95,233.00 | 5.51 |
149 | 180010 | 银华优质增长混合 | 25,430,180.00 | 93,700.00 | 0.98 |
150 | 000176 | 嘉实沪深300指数研究增强 | 25,430,180.00 | 93,700.00 | 1.01 |
151 | 000143 | 鹏华双债加利债券 | 25,294,480.00 | 93,200.00 | 0.30 |
152 | 005760 | 富国周期优势混合 | 24,667,274.60 | 90,889.00 | 0.59 |
153 | 009247 | 易方达磐恒九个月持有混合A | 23,557,520.00 | 86,800.00 | 0.51 |
154 | 009248 | 易方达磐恒九个月持有混合C | 23,557,520.00 | 86,800.00 | 0.51 |
155 | 009902 | 易方达悦享一年持有混合A | 23,345,828.00 | 86,020.00 | 1.08 |
156 | 009903 | 易方达悦享一年持有混合C | 23,345,828.00 | 86,020.00 | 1.08 |
157 | 008854 | 南方内需增长两年股票A | 23,234,011.20 | 85,608.00 | 0.35 |
158 | 008855 | 南方内需增长两年股票C | 23,234,011.20 | 85,608.00 | 0.35 |
159 | 009900 | 易方达磐固六个月持有混合A | 23,135,221.60 | 85,244.00 | 0.76 |
160 | 009901 | 易方达磐固六个月持有混合C | 23,135,221.60 | 85,244.00 | 0.76 |
161 | 070018 | 嘉实回报混合 | 22,797,600.00 | 84,000.00 | 2.95 |
162 | 001417 | 汇添富医疗服务混合 | 22,606,534.40 | 83,296.00 | 0.47 |
163 | 050002 | 博时沪深300指数A | 22,444,780.00 | 82,700.00 | 0.39 |
164 | 960022 | 博时沪深300指数R | 22,444,780.00 | 82,700.00 | 0.39 |
165 | 002385 | 博时沪深300指数C | 22,444,780.00 | 82,700.00 | 0.39 |
166 | 010348 | 景顺长城泰保三个月定开混合 | 22,363,360.00 | 82,400.00 | 0.87 |
167 | 121003 | 国投瑞银核心企业混合 | 21,956,260.00 | 80,900.00 | 1.76 |
168 | 003134 | 易方达裕鑫债券C | 21,359,180.00 | 78,700.00 | 1.02 |
169 | 003133 | 易方达裕鑫债券A | 21,359,180.00 | 78,700.00 | 1.02 |
170 | 100020 | 富国天益价值混合 | 20,938,510.00 | 77,150.00 | 0.20 |
171 | 008131 | 景顺长城竞争优势混合 | 20,884,772.80 | 76,952.00 | 0.58 |
172 | 001410 | 信达澳银新能源产业股票 | 20,762,100.00 | 76,500.00 | 0.12 |
173 | 167508 | 安信价值发现两年定开混合(LOF) | 20,083,600.00 | 74,000.00 | 3.49 |
174 | 009414 | 中银大健康股票A | 20,005,436.80 | 73,712.00 | 5.05 |
175 | 010321 | 中银大健康股票C | 20,005,436.80 | 73,712.00 | 5.05 |
176 | 000876 | 建信稳定得利债券C | 19,839,340.00 | 73,100.00 | 0.23 |
177 | 000875 | 建信稳定得利债券A | 19,839,340.00 | 73,100.00 | 0.23 |
178 | 010549 | 富国均衡策略混合 | 19,812,200.00 | 73,000.00 | 0.60 |
179 | 206007 | 鹏华消费优选混合 | 19,521,802.00 | 71,930.00 | 2.03 |
180 | 161035 | 富国中证医药主题指数增强(LOF) | 19,052,280.00 | 70,200.00 | 3.09 |
181 | 515380 | 泰康沪深300ETF | 19,025,140.00 | 70,100.00 | 0.39 |
182 | 001373 | 易方达新丝路混合 | 18,862,300.00 | 69,500.00 | 0.41 |
183 | 510350 | 工银瑞信沪深300ETF | 18,659,835.60 | 68,754.00 | 0.39 |
184 | 001726 | 汇添富新兴消费股票 | 18,170,230.00 | 66,950.00 | 4.00 |
185 | 160611 | 鹏华优质治理混合(LOF) | 17,974,279.20 | 66,228.00 | 2.01 |
186 | 050004 | 博时精选混合A | 17,890,416.60 | 65,919.00 | 0.73 |
187 | 006533 | 易方达科融混合 | 17,315,320.00 | 63,800.00 | 0.83 |
188 | 519021 | 国泰金鼎价值混合 | 17,233,900.00 | 63,500.00 | 1.98 |
189 | 000220 | 富国医疗保健行业混合 | 17,064,817.80 | 62,877.00 | 0.98 |
190 | 010500 | 中银创新医疗混合C | 16,853,940.00 | 62,100.00 | 3.67 |
191 | 007718 | 中银创新医疗混合A | 16,853,940.00 | 62,100.00 | 3.67 |
192 | 003293 | 易方达科瑞灵活配置混合 | 16,419,700.00 | 60,500.00 | 0.92 |
193 | 162209 | 泰达宏利市值优选混合 | 16,256,860.00 | 59,900.00 | 1.90 |
194 | 000312 | 华安沪深300增强A | 15,964,833.60 | 58,824.00 | 1.03 |
195 | 000313 | 华安沪深300增强C | 15,964,833.60 | 58,824.00 | 1.03 |
196 | 400025 | 东方新兴成长混合 | 15,741,200.00 | 58,000.00 | 5.13 |
197 | 002989 | 融通通乾研究精选灵活配置混合 | 15,714,060.00 | 57,900.00 | 1.47 |
198 | 159807 | 易方达中证科技50ETF | 15,667,650.60 | 57,729.00 | 2.31 |
199 | 515950 | 富国中证医药50ETF | 15,496,940.00 | 57,100.00 | 5.08 |
200 | 202023 | 南方优选成长混合A | 15,442,660.00 | 56,900.00 | 0.34 |
201 | 005206 | 南方优选成长混合C | 15,442,660.00 | 56,900.00 | 0.34 |
202 | 001980 | 中欧量化驱动混合 | 15,442,660.00 | 56,900.00 | 0.60 |
203 | 001985 | 富国低碳新经济混合 | 15,113,180.40 | 55,686.00 | 0.26 |
204 | 010297 | 万家互联互通中国优势量化策略混合C | 15,062,700.00 | 55,500.00 | 2.01 |
205 | 010296 | 万家互联互通中国优势量化策略混合A | 15,062,700.00 | 55,500.00 | 2.01 |
206 | 160603 | 鹏华普天收益混合 | 15,013,033.80 | 55,317.00 | 2.87 |
207 | 003581 | 前海联合国民健康混合A | 14,927,000.00 | 55,000.00 | 4.68 |
208 | 007111 | 前海联合国民健康混合C | 14,927,000.00 | 55,000.00 | 4.68 |
209 | 515960 | 嘉实医药健康100成长估值ETF | 14,899,860.00 | 54,900.00 | 4.16 |
210 | 260103 | 景顺长城动力平衡混合 | 14,601,320.00 | 53,800.00 | 1.08 |
211 | 008592 | 天弘沪深300指数增强A | 14,574,180.00 | 53,700.00 | 0.78 |
212 | 008593 | 天弘沪深300指数增强C | 14,574,180.00 | 53,700.00 | 0.78 |
213 | 100022 | 富国天瑞强势混合 | 14,357,874.20 | 52,903.00 | 0.27 |
214 | 002919 | 东吴智慧医疗混合 | 14,248,500.00 | 52,500.00 | 1.69 |
215 | 009618 | 交银启汇混合 | 14,112,800.00 | 52,000.00 | 0.54 |
216 | 005303 | 嘉实医药健康股票A | 13,787,120.00 | 50,800.00 | 0.88 |
217 | 005304 | 嘉实医药健康股票C | 13,787,120.00 | 50,800.00 | 0.88 |
218 | 001349 | 富国改革动力混合 | 13,759,437.20 | 50,698.00 | 0.67 |
219 | 501076 | 鹏华科创3年封闭混合 | 13,407,160.00 | 49,400.00 | 0.81 |
220 | 000592 | 建信改革红利股票 | 13,000,060.00 | 47,900.00 | 1.28 |
221 | 165519 | 信诚中证800医药指数分级 | 12,965,863.60 | 47,774.00 | 4.32 |
222 | 009468 | 博时健康成长双周定期可赎回混合A | 12,947,679.80 | 47,707.00 | 1.68 |
223 | 009469 | 博时健康成长双周定期可赎回混合C | 12,947,679.80 | 47,707.00 | 1.68 |
224 | 000457 | 上投摩根核心成长股票 | 12,674,380.00 | 46,700.00 | 0.86 |
225 | 020026 | 国泰成长优选混合 | 12,484,400.00 | 46,000.00 | 1.43 |
226 | 310318 | 申万菱信沪深300指数增强A | 12,402,980.00 | 45,700.00 | 1.55 |
227 | 007804 | 申万菱信沪深300指数增强C | 12,402,980.00 | 45,700.00 | 1.55 |
228 | 200002 | 长城久泰沪深300指数A | 12,351,414.00 | 45,510.00 | 0.88 |
229 | 006912 | 长城久泰沪深300指数C | 12,351,414.00 | 45,510.00 | 0.88 |
230 | 002982 | 广发养老指数C | 11,930,744.00 | 43,960.00 | 1.09 |
231 | 000968 | 广发养老指数A | 11,930,744.00 | 43,960.00 | 1.09 |
232 | 000974 | 安信消费医药股票 | 11,916,088.40 | 43,906.00 | 3.76 |
233 | 010104 | 景顺长城消费精选混合A | 11,833,040.00 | 43,600.00 | 0.50 |
234 | 010105 | 景顺长城消费精选混合C | 11,833,040.00 | 43,600.00 | 0.50 |
235 | 501022 | 银华鑫盛灵活配置混合(LOF) | 11,778,760.00 | 43,400.00 | 0.50 |
236 | 008277 | 财通资管行业精选混合 | 11,758,133.60 | 43,324.00 | 6.80 |
237 | 010112 | 广发研究精选股票A | 11,751,620.00 | 43,300.00 | 0.37 |
238 | 010113 | 广发研究精选股票C | 11,751,620.00 | 43,300.00 | 0.37 |
239 | 110030 | 易方达沪深300量化增强 | 11,615,920.00 | 42,800.00 | 1.16 |
240 | 005268 | 鹏华优势企业股票 | 11,603,164.20 | 42,753.00 | 1.75 |
241 | 007749 | 民生加银鹏程混合C | 11,561,640.00 | 42,600.00 | 1.16 |
242 | 377010 | 上投摩根阿尔法混合 | 11,561,640.00 | 42,600.00 | 0.88 |
243 | 004710 | 民生加银鹏程混合A | 11,561,640.00 | 42,600.00 | 1.16 |
244 | 001551 | 天弘中证医药100指数C | 11,513,330.80 | 42,422.00 | 0.87 |
245 | 001550 | 天弘中证医药100指数A | 11,513,330.80 | 42,422.00 | 0.87 |
246 | 070013 | 嘉实研究精选混合A | 11,393,372.00 | 41,980.00 | 0.60 |
247 | 005176 | 富国精准医疗灵活配置混合 | 11,366,503.40 | 41,881.00 | 0.30 |
248 | 510380 | 国寿安保沪深300ETF | 11,127,400.00 | 41,000.00 | 0.38 |
249 | 004209 | 大成智惠量化多策略混合 | 10,991,700.00 | 40,500.00 | 7.49 |
250 | 002264 | 华夏乐享健康混合 | 10,991,700.00 | 40,500.00 | 1.41 |
251 | 481017 | 工银量化策略混合 | 10,933,077.60 | 40,284.00 | 1.13 |
252 | 006342 | 中金MSCI质量指数C | 10,897,524.20 | 40,153.00 | 2.19 |
253 | 006341 | 中金MSCI质量指数A | 10,897,524.20 | 40,153.00 | 2.19 |
254 | 001171 | 工银养老产业股票 | 10,876,897.80 | 40,077.00 | 0.27 |
255 | 001384 | 东方新思路灵活配置混合A | 10,856,000.00 | 40,000.00 | 3.82 |
256 | 010034 | 安信成长精选混合C | 10,856,000.00 | 40,000.00 | 4.35 |
257 | 010033 | 安信成长精选混合A | 10,856,000.00 | 40,000.00 | 4.35 |
258 | 001385 | 东方新思路灵活配置混合C | 10,856,000.00 | 40,000.00 | 3.82 |
259 | 001990 | 中欧数据挖掘混合A | 10,856,000.00 | 40,000.00 | 0.33 |
260 | 004234 | 中欧数据挖掘混合C | 10,856,000.00 | 40,000.00 | 0.33 |
261 | 004100 | 鹏华安益增强混合 | 10,828,860.00 | 39,900.00 | 1.50 |
262 | 009413 | 易方达招易一年持有期混合C | 10,476,582.80 | 38,602.00 | 0.45 |
263 | 009412 | 易方达招易一年持有期混合A | 10,476,582.80 | 38,602.00 | 0.45 |
264 | 005877 | 易方达鑫转增利混合C | 10,231,780.00 | 37,700.00 | 0.81 |
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