持有 智飞生物(300122)的基金 |
报告期:2020-12-31 |
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 | 161005 | 富国天惠成长混合(LOF)A | 1,613,054,400.00 | 11,000,000.00 | 5.26 |
2 | 003494 | 富国天惠成长混合(LOF)C | 1,613,054,400.00 | 11,000,000.00 | 5.26 |
3 | 150271 | 招商国证生物医药指数分级A | 1,395,408,084.70 | 9,434,170.00 | 8.80 |
4 | 150272 | 招商国证生物医药指数分级B | 1,395,408,084.70 | 9,434,170.00 | 8.80 |
5 | 003095 | 中欧医疗健康混合A | 1,145,534,551.28 | 7,744,808.00 | 4.93 |
6 | 003096 | 中欧医疗健康混合C | 1,145,534,551.28 | 7,744,808.00 | 4.93 |
7 | 001717 | 工银前沿医疗股票 | 480,707,500.00 | 3,250,000.00 | 7.07 |
8 | 159915 | 易方达创业板ETF | 458,518,781.35 | 3,099,985.00 | 2.94 |
9 | 159949 | 华安创业板50ETF | 423,603,738.39 | 2,863,929.00 | 4.04 |
10 | 009163 | 广发医疗保健股票C | 370,837,289.62 | 2,507,182.00 | 2.71 |
11 | 004851 | 广发医疗保健股票A | 370,837,289.62 | 2,507,182.00 | 2.71 |
12 | 001417 | 汇添富医疗服务混合 | 353,516,732.80 | 2,390,080.00 | 6.51 |
13 | 159992 | 银华中证创新药产业ETF | 337,218,677.81 | 2,279,891.00 | 6.85 |
14 | 006113 | 添富创新医药混合 | 332,405,538.50 | 2,247,350.00 | 3.15 |
15 | 003940 | 银华盛世精选灵活配置混合发起式 | 327,650,527.82 | 2,215,202.00 | 4.74 |
16 | 001714 | 工银文体产业股票 | 309,779,893.71 | 2,094,381.00 | 2.28 |
17 | 100020 | 富国天益价值混合 | 294,853,936.69 | 2,031,059.00 | 2.75 |
18 | 010045 | 汇添富稳健添盈一年持有混合 | 270,675,300.00 | 1,830,000.00 | 1.86 |
19 | 512290 | 国泰中证生物医药ETF | 260,763,407.17 | 1,762,987.00 | 6.22 |
20 | 000960 | 招商医药健康产业股票 | 260,625,407.14 | 1,762,054.00 | 8.08 |
21 | 050026 | 博时医疗保健行业混合A | 260,480,159.52 | 1,761,072.00 | 3.81 |
22 | 005176 | 富国精准医疗灵活配置混合 | 257,408,068.82 | 1,740,302.00 | 5.64 |
23 | 110023 | 易方达医疗保健行业混合 | 253,335,810.70 | 1,712,770.00 | 4.77 |
24 | 206009 | 鹏华新兴产业混合 | 243,626,702.48 | 1,647,128.00 | 1.74 |
25 | 470006 | 汇添富医药保健混合A | 234,074,526.77 | 1,582,547.00 | 3.68 |
26 | 000831 | 工银医疗保健股票 | 221,872,543.41 | 1,500,051.00 | 5.26 |
27 | 005794 | 银华心怡灵活配置混合 | 219,193,449.58 | 1,481,938.00 | 5.64 |
28 | 519001 | 银华价值优选混合 | 219,074,677.85 | 1,481,135.00 | 4.68 |
29 | 510300 | 华泰柏瑞沪深300ETF | 214,868,857.00 | 1,452,700.00 | 0.47 |
30 | 000452 | 南方医药保健灵活配置混合 | 208,907,640.27 | 1,412,397.00 | 7.64 |
31 | 001508 | 富国新动力灵活配置混合A | 206,058,006.21 | 1,393,131.00 | 3.67 |
32 | 001510 | 富国新动力灵活配置混合C | 206,058,006.21 | 1,393,131.00 | 3.67 |
33 | 006229 | 中欧医疗创新股票C | 200,970,937.58 | 1,358,738.00 | 4.95 |
34 | 006228 | 中欧医疗创新股票A | 200,970,937.58 | 1,358,738.00 | 4.95 |
35 | 501009 | 汇添富中证生物科技指数(LOF)A | 196,822,357.90 | 1,330,690.00 | 6.73 |
36 | 501010 | 汇添富中证生物科技指数(LOF)C | 196,822,357.90 | 1,330,690.00 | 6.73 |
37 | 009623 | 长城创新驱动混合 | 195,551,811.00 | 1,322,100.00 | 5.12 |
38 | 008934 | 大成科技消费股票A | 188,246,831.92 | 1,272,712.00 | 3.12 |
39 | 008935 | 大成科技消费股票C | 188,246,831.92 | 1,272,712.00 | 3.12 |
40 | 161616 | 融通医疗保健行业混合A | 180,462,328.62 | 1,220,082.00 | 7.92 |
41 | 009275 | 融通医疗保健行业混合C | 180,462,328.62 | 1,220,082.00 | 7.92 |
42 | 501049 | 东方红睿玺三年定开混合A | 179,748,514.96 | 1,215,256.00 | 0.96 |
43 | 010506 | 东方红睿玺三年定开混合C | 179,748,514.96 | 1,215,256.00 | 0.96 |
44 | 009360 | 招商创新增长混合A | 172,315,150.00 | 1,165,000.00 | 8.14 |
45 | 009361 | 招商创新增长混合C | 172,315,150.00 | 1,165,000.00 | 8.14 |
46 | 100022 | 富国天瑞强势混合 | 172,223,741.62 | 1,164,382.00 | 4.03 |
47 | 001171 | 工银养老产业股票 | 170,108,332.80 | 1,150,080.00 | 5.63 |
48 | 519018 | 汇添富均衡增长混合 | 160,508,382.16 | 1,085,176.00 | 2.58 |
49 | 000762 | 汇添富绝对收益定开混合A | 159,738,214.79 | 1,079,969.00 | 0.76 |
50 | 008140 | 汇添富绝对收益定开混合C | 159,738,214.79 | 1,079,969.00 | 0.76 |
51 | 009076 | 工银圆兴混合 | 154,479,866.38 | 1,044,418.00 | 2.05 |
52 | 310308 | 申万菱信盛利精选混合 | 152,572,566.93 | 1,031,523.00 | 6.72 |
53 | 000619 | 东方红产业升级混合 | 152,147,769.41 | 1,028,651.00 | 2.46 |
54 | 510330 | 华夏沪深300ETF | 146,959,382.43 | 993,573.00 | 0.48 |
55 | 008786 | 长城健康生活混合 | 144,875,626.35 | 979,485.00 | 4.44 |
56 | 005682 | 财通资管消费精选混合 | 136,612,634.20 | 923,620.00 | 9.12 |
57 | 470008 | 汇添富策略回报混合 | 131,619,340.51 | 889,861.00 | 3.38 |
58 | 005303 | 嘉实医药健康股票A | 131,326,626.62 | 887,882.00 | 7.31 |
59 | 005304 | 嘉实医药健康股票C | 131,326,626.62 | 887,882.00 | 7.31 |
60 | 009468 | 博时健康成长双周定期可赎回混合A | 129,717,365.82 | 877,002.00 | 5.62 |
61 | 009469 | 博时健康成长双周定期可赎回混合C | 129,717,365.82 | 877,002.00 | 5.62 |
62 | 161837 | 银华大盘两年定期开放混合 | 124,672,303.63 | 842,893.00 | 3.66 |
63 | 159919 | 嘉实沪深300ETF | 120,221,248.00 | 812,800.00 | 0.48 |
64 | 202005 | 南方成份精选混合A | 118,336,578.78 | 800,058.00 | 2.50 |
65 | 006541 | 南方成份精选混合C | 118,336,578.78 | 800,058.00 | 2.50 |
66 | 159901 | 易方达深证100ETF | 117,482,398.53 | 794,283.00 | 1.20 |
67 | 009391 | 汇添富优质成长混合A | 116,683,832.44 | 788,884.00 | 1.40 |
68 | 009392 | 汇添富优质成长混合C | 116,683,832.44 | 788,884.00 | 1.40 |
69 | 000220 | 富国医疗保健行业混合 | 113,468,416.95 | 767,145.00 | 5.68 |
70 | 512010 | 易方达沪深300医药ETF | 113,106,777.00 | 764,700.00 | 5.02 |
71 | 001371 | 富国沪港深价值精选灵活配置混合 | 110,932,500.00 | 750,000.00 | 1.48 |
72 | 159977 | 天弘创业板ETF | 110,668,184.83 | 748,213.00 | 2.95 |
73 | 009774 | 财通资管优选回报一年持有期混合 | 110,334,056.14 | 745,954.00 | 6.02 |
74 | 001558 | 天弘医疗健康混合A | 109,527,355.00 | 740,500.00 | 7.76 |
75 | 001559 | 天弘医疗健康混合C | 109,527,355.00 | 740,500.00 | 7.76 |
76 | 000913 | 农银医疗保健股票 | 107,353,078.00 | 725,800.00 | 3.41 |
77 | 006218 | 富国生物医药科技混合 | 104,698,980.96 | 707,856.00 | 7.11 |
78 | 009571 | 鹏华匠心精选混合C | 103,369,122.15 | 698,865.00 | 0.35 |
79 | 009570 | 鹏华匠心精选混合A | 103,369,122.15 | 698,865.00 | 0.35 |
80 | 009085 | 银华丰享一年持有期混合 | 102,087,482.00 | 690,200.00 | 4.72 |
81 | 377240 | 上投摩根新兴动力混合A | 98,040,072.76 | 662,836.00 | 1.75 |
82 | 960007 | 上投摩根新兴动力混合H | 98,040,072.76 | 662,836.00 | 1.75 |
83 | 180010 | 银华优质增长混合 | 86,830,417.59 | 587,049.00 | 2.84 |
84 | 000711 | 嘉实医疗保健股票 | 85,464,912.47 | 577,817.00 | 5.98 |
85 | 009597 | 泰康创新成长混合C | 85,290,230.76 | 576,636.00 | 3.06 |
86 | 009596 | 泰康创新成长混合A | 85,290,230.76 | 576,636.00 | 3.06 |
87 | 008901 | 富国内需增长混合 | 84,616,056.98 | 572,078.00 | 3.68 |
88 | 270006 | 广发策略优选混合 | 83,855,799.58 | 566,938.00 | 2.04 |
89 | 501005 | 汇添富中证精准医指数(LOF)A | 82,672,075.85 | 558,935.00 | 4.81 |
90 | 501006 | 汇添富中证精准医指数(LOF)C | 82,672,075.85 | 558,935.00 | 4.81 |
91 | 100056 | 富国低碳环保混合 | 82,075,554.82 | 554,902.00 | 3.72 |
92 | 530005 | 建信优化配置混合 | 82,030,886.00 | 554,600.00 | 3.98 |
93 | 519035 | 富国天博创新主题混合 | 78,762,075.00 | 532,500.00 | 2.13 |
94 | 002264 | 华夏乐享健康混合 | 78,407,830.55 | 530,105.00 | 4.84 |
95 | 519670 | 银河行业混合 | 75,434,100.00 | 510,000.00 | 3.75 |
96 | 005760 | 富国周期优势混合 | 74,916,839.80 | 517,780.00 | 2.04 |
97 | 550008 | 信诚优胜精选混合 | 73,955,000.00 | 500,000.00 | 2.39 |
98 | 150152 | 富国创业板指数分级A | 73,563,778.05 | 497,355.00 | 2.78 |
99 | 150153 | 富国创业板指数分级B | 73,563,778.05 | 497,355.00 | 2.78 |
100 | 519915 | 富国消费主题混合 | 71,932,922.39 | 486,329.00 | 2.92 |
101 | 159948 | 南方创业板ETF | 71,927,153.90 | 486,290.00 | 2.95 |
102 | 000311 | 景顺长城沪深300指数增强 | 70,595,668.08 | 477,288.00 | 1.05 |
103 | 004876 | 融通深证100指数C | 69,756,278.83 | 471,613.00 | 1.10 |
104 | 161604 | 融通深证100指数A | 69,756,278.83 | 471,613.00 | 1.10 |
105 | 180031 | 银华中小盘混合 | 69,569,024.77 | 470,347.00 | 0.91 |
106 | 001869 | 招商制造业混合A | 68,985,224.00 | 466,400.00 | 5.86 |
107 | 004569 | 招商制造业混合C | 68,985,224.00 | 466,400.00 | 5.86 |
108 | 001239 | 长盛国企改革混合 | 66,559,500.00 | 450,000.00 | 8.83 |
109 | 001409 | 工银互联网加股票 | 65,349,004.56 | 441,816.00 | 1.30 |
110 | 161122 | 易方达生物科技指数分级 | 64,762,985.14 | 437,854.00 | 9.24 |
111 | 006590 | 南方新优享灵活配置混合C | 64,473,969.00 | 435,900.00 | 0.96 |
112 | 000527 | 南方新优享灵活配置混合A | 64,473,969.00 | 435,900.00 | 0.96 |
113 | 160325 | 华夏创业板两年定开混合 | 62,957,299.86 | 425,646.00 | 2.06 |
114 | 159952 | 广发创业板ETF | 62,561,196.88 | 422,968.00 | 3.00 |
115 | 000945 | 华夏医疗健康混合A | 61,989,081.00 | 419,100.00 | 2.93 |
116 | 000946 | 华夏医疗健康混合C | 61,989,081.00 | 419,100.00 | 2.93 |
117 | 005543 | 银华心诚灵活配置混合 | 60,101,453.58 | 406,338.00 | 4.27 |
118 | 002708 | 大摩健康产业混合 | 59,918,341.00 | 405,100.00 | 8.16 |
119 | 006003 | 工银医药健康股票C | 59,282,328.00 | 400,800.00 | 2.46 |
120 | 006002 | 工银医药健康股票A | 59,282,328.00 | 400,800.00 | 2.46 |
121 | 160106 | 南方高增长混合(LOF) | 59,169,916.40 | 400,040.00 | 2.92 |
122 | 008293 | 农银创新医疗混合 | 58,525,472.53 | 395,683.00 | 3.66 |
123 | 009029 | 工银高质量成长混合A | 57,684,900.00 | 390,000.00 | 1.33 |
124 | 009030 | 工银高质量成长混合C | 57,684,900.00 | 390,000.00 | 1.33 |
125 | 004075 | 交银医药创新股票 | 57,509,774.56 | 388,816.00 | 2.27 |
126 | 000339 | 长城医疗保健混合 | 57,344,707.00 | 387,700.00 | 6.61 |
127 | 009346 | 中银顺兴回报一年持有期混合C | 57,069,150.67 | 385,837.00 | 0.44 |
128 | 009345 | 中银顺兴回报一年持有期混合A | 57,069,150.67 | 385,837.00 | 0.44 |
129 | 501066 | 东方红恒元五年定开混合 | 56,485,941.54 | 381,894.00 | 1.93 |
130 | 008795 | 海富通阿尔法对冲混合C | 55,456,487.94 | 374,934.00 | 0.53 |
131 | 519062 | 海富通阿尔法对冲混合A | 55,456,487.94 | 374,934.00 | 0.53 |
132 | 150130 | 国泰国证医药卫生行业指数分级A | 54,598,609.94 | 369,134.00 | 3.28 |
133 | 150131 | 国泰国证医药卫生行业指数分级B | 54,598,609.94 | 369,134.00 | 3.28 |
134 | 002980 | 华夏创新前沿股票 | 52,196,699.45 | 352,895.00 | 2.05 |
135 | 519170 | 浦银安盛增长动力混合 | 51,762,435.69 | 349,959.00 | 3.80 |
136 | 180013 | 银华领先策略混合 | 50,411,425.75 | 340,825.00 | 4.66 |
137 | 009347 | 中融价值成长6个月持有混合A | 50,230,236.00 | 339,600.00 | 2.52 |
138 | 009348 | 中融价值成长6个月持有混合C | 50,230,236.00 | 339,600.00 | 2.52 |
139 | 519171 | 浦银安盛医疗健康混合 | 49,940,628.22 | 337,642.00 | 6.12 |
140 | 630010 | 华商价值精选混合 | 49,455,631.33 | 334,363.00 | 6.28 |
141 | 001879 | 长城创业板指数增强发起式A | 49,317,335.48 | 333,428.00 | 4.34 |
142 | 006928 | 长城创业板指数增强发起式C | 49,317,335.48 | 333,428.00 | 4.34 |
143 | 000541 | 华商创新成长混合发起式 | 48,322,197.00 | 326,700.00 | 4.09 |
144 | 010265 | 鹏华成长智选混合C | 48,262,737.18 | 326,298.00 | 0.34 |
145 | 010264 | 鹏华成长智选混合A | 48,262,737.18 | 326,298.00 | 0.34 |
146 | 160918 | 大成中小盘混合(LOF) | 47,774,930.00 | 323,000.00 | 2.86 |
147 | 240010 | 华宝行业精选混合 | 47,641,811.00 | 322,100.00 | 2.64 |
148 | 004375 | 华泰保兴吉年丰混合C | 47,603,650.22 | 321,842.00 | 4.60 |
149 | 004374 | 华泰保兴吉年丰混合A | 47,603,650.22 | 321,842.00 | 4.60 |
150 | 590005 | 中邮核心主题混合 | 47,340,814.15 | 320,065.00 | 5.40 |
151 | 009362 | 招商丰盈积极配置混合A | 47,241,270.72 | 319,392.00 | 0.74 |
152 | 009363 | 招商丰盈积极配置混合C | 47,241,270.72 | 319,392.00 | 0.74 |
153 | 159938 | 广发中证全指医药卫生ETF | 46,001,637.01 | 311,011.00 | 2.58 |
154 | 009995 | 嘉实创新先锋混合C | 45,837,309.00 | 309,900.00 | 1.14 |
155 | 009994 | 嘉实创新先锋混合A | 45,837,309.00 | 309,900.00 | 1.14 |
156 | 006179 | 富国品质生活混合 | 45,408,517.91 | 307,001.00 | 2.74 |
157 | 010059 | 东方红鼎元3个月定开混合 | 44,998,955.12 | 304,232.00 | 1.98 |
158 | 550002 | 中信保诚精萃成长混合 | 44,362,498.39 | 299,929.00 | 2.24 |
159 | 510310 | 易方达沪深300发起式ETF | 44,242,839.20 | 299,120.00 | 0.47 |
160 | 010225 | 东方红启航三年持有混合B | 43,639,662.22 | 295,042.00 | 1.60 |
161 | 910022 | 东方红启航三年持有混合A | 43,639,662.22 | 295,042.00 | 1.60 |
162 | 000634 | 富国天盛灵活配置混合 | 43,396,794.00 | 293,400.00 | 5.03 |
163 | 005453 | 前海开源医疗健康混合A | 43,291,186.26 | 292,686.00 | 4.43 |
164 | 005454 | 前海开源医疗健康混合C | 43,291,186.26 | 292,686.00 | 4.43 |
165 | 002669 | 华商万众创新混合 | 43,145,347.00 | 291,700.00 | 4.05 |
166 | 501083 | 银华科创主题3年封闭混合 | 42,915,938.59 | 290,149.00 | 2.22 |
167 | 006905 | 泰康产业升级混合C | 42,889,610.61 | 289,971.00 | 3.43 |
168 | 006904 | 泰康产业升级混合A | 42,889,610.61 | 289,971.00 | 3.43 |
169 | 005840 | 富国产业驱动混合 | 42,560,067.13 | 287,743.00 | 4.10 |
170 | 007464 | 交银创业板50指数A | 41,173,706.70 | 278,370.00 | 3.78 |
171 | 007465 | 交银创业板50指数C | 41,173,706.70 | 278,370.00 | 3.78 |
172 | 004448 | 博时汇智回报混合 | 41,068,098.96 | 277,656.00 | 4.92 |
173 | 009162 | 富国医药成长30股票 | 39,994,568.18 | 270,398.00 | 5.77 |
174 | 002803 | 东方红沪港深混合 | 39,894,433.11 | 269,721.00 | 0.51 |
175 | 008985 | 东方红启东三年持有混合 | 39,654,671.00 | 268,100.00 | 0.48 |
176 | 377020 | 上投摩根内需动力混合 | 39,003,867.00 | 263,700.00 | 1.22 |
177 | 010293 | 华商量化优质精选混合 | 38,977,686.93 | 263,523.00 | 1.64 |
178 | 000017 | 财通可持续混合 | 38,803,153.13 | 262,343.00 | 3.76 |
179 | 004895 | 华商鑫安混合 | 38,693,256.00 | 261,600.00 | 4.22 |
180 | 009697 | 华夏成长精选6个月定开混合A | 38,456,600.00 | 260,000.00 | 1.72 |
181 | 009698 | 华夏成长精选6个月定开混合C | 38,456,600.00 | 260,000.00 | 1.72 |
182 | 000513 | 富国高端制造行业股票 | 37,376,857.00 | 252,700.00 | 2.16 |
183 | 006314 | 中融策略优选混合A | 37,154,400.36 | 251,196.00 | 2.97 |
184 | 006315 | 中融策略优选混合C | 37,154,400.36 | 251,196.00 | 2.97 |
185 | 002340 | 富国价值优势混合 | 36,421,500.00 | 250,000.00 | 3.01 |
186 | 005739 | 富国转型机遇混合 | 35,930,368.00 | 244,800.00 | 3.28 |
187 | 001054 | 工银新金融股票 | 35,493,223.15 | 239,965.00 | 2.00 |
188 | 100038 | 富国沪深300增强 | 35,261,744.00 | 238,400.00 | 0.53 |
189 | 000126 | 招商安润灵活配置混合 | 34,789,171.55 | 235,205.00 | 8.80 |
190 | 240020 | 华宝医药生物混合 | 34,285,538.00 | 231,800.00 | 4.14 |
191 | 009840 | 东财量化精选混合A | 34,255,956.00 | 231,600.00 | 4.36 |
192 | 009841 | 东财量化精选混合C | 34,255,956.00 | 231,600.00 | 4.36 |
193 | 510081 | 长盛动态精选混合 | 34,019,300.00 | 230,000.00 | 8.94 |
194 | 515380 | 泰康沪深300ETF | 33,974,927.00 | 229,700.00 | 0.47 |
195 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 33,830,400.00 | 240,000.00 | 1.43 |
196 | 150304 | 华安创业板50指数分级B | 32,776,116.45 | 221,595.00 | 3.83 |
197 | 150303 | 华安创业板50指数分级A | 32,776,116.45 | 221,595.00 | 3.83 |
198 | 010026 | 广发聚瑞混合C | 32,540,347.91 | 220,001.00 | 1.58 |
199 | 270021 | 广发聚瑞混合A | 32,540,347.91 | 220,001.00 | 1.58 |
200 | 002771 | 安信新回报混合C | 32,540,200.00 | 220,000.00 | 3.78 |
201 | 002770 | 安信新回报混合A | 32,540,200.00 | 220,000.00 | 3.78 |
202 | 159967 | 华夏创成长ETF | 32,359,601.89 | 218,779.00 | 2.39 |
203 | 530001 | 建信恒久价值混合 | 32,333,126.00 | 218,600.00 | 2.64 |
204 | 006430 | 凯石澜龙头经济定开混合 | 32,102,090.58 | 217,038.00 | 4.02 |
205 | 310358 | 申万菱信新经济混合 | 31,948,560.00 | 216,000.00 | 2.84 |
206 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 31,504,830.00 | 213,000.00 | 0.16 |
207 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 31,504,830.00 | 213,000.00 | 0.16 |
208 | 001053 | 南方创新经济混合 | 31,135,055.00 | 210,500.00 | 1.01 |
209 | 001048 | 富国新兴产业股票 | 30,868,817.00 | 208,700.00 | 2.20 |
210 | 483003 | 工银精选平衡混合 | 30,868,817.00 | 208,700.00 | 1.77 |
211 | 002385 | 博时沪深300指数C | 30,646,952.00 | 207,200.00 | 0.48 |
212 | 960022 | 博时沪深300指数R | 30,646,952.00 | 207,200.00 | 0.48 |
213 | 050002 | 博时沪深300指数A | 30,646,952.00 | 207,200.00 | 0.48 |
214 | 008413 | 长盛竞争优势股票C | 30,503,923.03 | 206,233.00 | 3.88 |
215 | 008412 | 长盛竞争优势股票A | 30,503,923.03 | 206,233.00 | 3.88 |
216 | 001197 | 长盛转型升级混合 | 30,457,331.38 | 205,918.00 | 3.45 |
217 | 200006 | 长城消费增值混合 | 30,310,604.66 | 204,926.00 | 1.83 |
218 | 161729 | 招商3年封闭瑞利混合 | 30,262,386.00 | 204,600.00 | 5.20 |
219 | 070013 | 嘉实研究精选混合A | 30,214,906.89 | 204,279.00 | 1.28 |
220 | 180003 | 银华-道琼斯88指数A | 29,795,582.04 | 201,444.00 | 1.08 |
221 | 009365 | 工银科技创新6个月定开混合C | 29,582,000.00 | 200,000.00 | 5.77 |
222 | 009364 | 工银科技创新6个月定开混合A | 29,582,000.00 | 200,000.00 | 5.77 |
223 | 180012 | 银华富裕主题混合 | 29,582,000.00 | 200,000.00 | 0.17 |
224 | 310388 | 申万菱信消费增长混合 | 29,493,254.00 | 199,400.00 | 7.58 |
225 | 008655 | 招商科技创新混合A | 29,138,270.00 | 197,000.00 | 5.32 |
226 | 008656 | 招商科技创新混合C | 29,138,270.00 | 197,000.00 | 5.32 |
227 | 210008 | 金鹰策略配置混合 | 28,916,405.00 | 195,500.00 | 4.33 |
228 | 515330 | 天弘沪深300ETF | 28,576,212.00 | 193,200.00 | 0.48 |
229 | 010505 | 申万菱信创业板量化精选股票C | 28,324,765.00 | 191,500.00 | 2.84 |
230 | 009557 | 申万菱信创业板量化精选股票A | 28,324,765.00 | 191,500.00 | 2.84 |
231 | 005549 | 富国成长优选三年定开混合 | 28,231,285.88 | 190,868.00 | 0.88 |
232 | 160143 | 南方创业板2年定期开放混合 | 27,944,932.12 | 188,932.00 | 3.20 |
233 | 210004 | 金鹰稳健成长混合 | 27,794,803.47 | 187,917.00 | 4.31 |
234 | 005475 | 泰康均衡优选混合C | 27,765,369.38 | 187,718.00 | 3.76 |
235 | 005474 | 泰康均衡优选混合A | 27,765,369.38 |