持有 迈瑞医疗(300760)的基金 |
报告期:2020-03-31 |
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 | 159915 | 易方达创业板ETF | 1,156,784,273.00 | 4,461,690.00 | 6.42 |
2 | 270002 | 广发稳健增长混合A | 884,168,350.00 | 3,500,000.00 | 5.90 |
3 | 159949 | 华安创业板50ETF | 780,057,302.70 | 2,980,731.00 | 9.98 |
4 | 006113 | 添富创新医药混合 | 516,848,340.50 | 1,974,965.00 | 6.88 |
5 | 100020 | 富国天益价值混合 | 387,901,422.90 | 1,482,237.00 | 7.43 |
6 | 161005 | 富国天惠成长混合(LOF)A | 379,569,680.00 | 1,450,400.00 | 3.49 |
7 | 003494 | 富国天惠成长混合(LOF)C | 379,569,680.00 | 1,450,400.00 | 3.49 |
8 | 040008 | 华安策略优选混合 | 325,014,651.20 | 1,241,936.00 | 6.10 |
9 | 519068 | 汇添富成长焦点混合 | 314,040,000.00 | 1,200,000.00 | 4.36 |
10 | 000831 | 工银医疗保健股票 | 303,594,244.50 | 1,160,085.00 | 8.59 |
11 | 003096 | 中欧医疗健康混合C | 300,269,607.70 | 1,147,381.00 | 5.15 |
12 | 003095 | 中欧医疗健康混合A | 300,269,607.70 | 1,147,381.00 | 5.15 |
13 | 050026 | 博时医疗保健行业混合A | 290,736,661.80 | 1,110,954.00 | 8.41 |
14 | 160916 | 大成优选混合(LOF) | 282,723,407.80 | 1,080,334.00 | 8.60 |
15 | 008063 | 汇添富大盘核心资产混合 | 277,402,000.00 | 1,060,000.00 | 2.66 |
16 | 008293 | 农银创新医疗混合 | 268,608,880.00 | 1,026,400.00 | 8.15 |
17 | 470006 | 汇添富医药保健混合A | 261,780,865.30 | 1,000,309.00 | 7.27 |
18 | 000751 | 嘉实新兴产业股票 | 256,082,871.20 | 978,536.00 | 4.99 |
19 | 009163 | 广发医疗保健股票C | 250,167,128.80 | 971,464.00 | 6.20 |
20 | 004851 | 广发医疗保健股票A | 250,167,128.80 | 971,464.00 | 6.20 |
21 | 001417 | 汇添富医疗服务混合 | 234,905,845.50 | 897,615.00 | 3.86 |
22 | 150152 | 富国创业板指数分级A | 234,797,240.00 | 897,200.00 | 6.04 |
23 | 150153 | 富国创业板指数分级B | 234,797,240.00 | 897,200.00 | 6.04 |
24 | 000595 | 嘉实泰和混合 | 218,231,630.00 | 833,900.00 | 5.34 |
25 | 001717 | 工银前沿医疗股票 | 209,366,542.50 | 800,025.00 | 8.00 |
26 | 001371 | 富国沪港深价值精选灵活配置混合 | 201,523,393.50 | 770,055.00 | 4.44 |
27 | 159977 | 天弘创业板ETF | 199,750,899.40 | 763,282.00 | 6.47 |
28 | 159901 | 易方达深证100ETF | 193,513,541.60 | 739,448.00 | 2.53 |
29 | 005379 | 添富价值创造定开混合 | 183,202,299.90 | 700,047.00 | 3.29 |
30 | 519018 | 汇添富均衡增长混合 | 183,181,887.30 | 699,969.00 | 4.55 |
31 | 206009 | 鹏华新兴产业混合 | 181,750,650.00 | 694,500.00 | 3.67 |
32 | 270006 | 广发策略优选混合 | 173,705,000.00 | 700,000.00 | 5.58 |
33 | 005176 | 富国精准医疗灵活配置混合 | 171,388,376.80 | 654,904.00 | 5.86 |
34 | 000913 | 农银医疗保健股票 | 171,353,309.00 | 654,770.00 | 7.70 |
35 | 159966 | 华夏创蓝筹ETF | 171,066,485.80 | 653,674.00 | 15.89 |
36 | 006111 | 泰康弘实3月定开混合 | 163,757,466.50 | 625,745.00 | 4.65 |
37 | 110023 | 易方达医疗保健行业混合 | 162,696,534.70 | 621,691.00 | 4.24 |
38 | 000220 | 富国医疗保健行业混合 | 154,769,380.00 | 591,400.00 | 7.94 |
39 | 005777 | 广发科技动力股票 | 143,878,996.20 | 549,786.00 | 4.02 |
40 | 001230 | 鹏华医药科技股票 | 139,468,566.10 | 532,933.00 | 9.92 |
41 | 470009 | 汇添富民营活力混合A | 138,910,360.00 | 530,800.00 | 2.90 |
42 | 398001 | 中海优质成长混合 | 137,863,298.30 | 526,799.00 | 7.69 |
43 | 960024 | 嘉实成长收益混合H | 134,461,460.00 | 513,800.00 | 4.52 |
44 | 070001 | 嘉实成长收益混合A | 134,461,460.00 | 513,800.00 | 4.52 |
45 | 202003 | 南方绩优混合A | 134,090,892.80 | 512,384.00 | 2.65 |
46 | 006540 | 南方绩优混合C | 134,090,892.80 | 512,384.00 | 2.65 |
47 | 005521 | 华安红利精选混合 | 132,187,025.30 | 505,109.00 | 6.03 |
48 | 090003 | 大成蓝筹稳健混合 | 121,923,151.30 | 465,889.00 | 4.23 |
49 | 008025 | 汇添富稳健增长混合A | 120,382,000.00 | 460,000.00 | 1.35 |
50 | 008026 | 汇添富稳健增长混合C | 120,382,000.00 | 460,000.00 | 1.35 |
51 | 070011 | 嘉实策略混合 | 118,759,460.00 | 453,800.00 | 3.52 |
52 | 150019 | 银华锐进 | 117,484,719.30 | 448,929.00 | 2.72 |
53 | 150018 | 银华稳进 | 117,484,719.30 | 448,929.00 | 2.72 |
54 | 006397 | 长信内需成长混合E | 114,987,577.90 | 439,387.00 | 6.08 |
55 | 519979 | 长信内需成长混合A | 114,987,577.90 | 439,387.00 | 6.08 |
56 | 960010 | 工银核心价值混合H | 114,874,785.20 | 438,956.00 | 3.06 |
57 | 481001 | 工银核心价值混合A | 114,874,785.20 | 438,956.00 | 3.06 |
58 | 340006 | 兴全全球视野股票 | 114,372,059.50 | 437,035.00 | 6.17 |
59 | 161604 | 融通深证100指数A | 113,316,100.00 | 433,000.00 | 2.35 |
60 | 004876 | 融通深证100指数C | 113,316,100.00 | 433,000.00 | 2.35 |
61 | 005450 | 华夏稳盛混合 | 112,845,040.00 | 431,200.00 | 5.02 |
62 | 001126 | 上投摩根卓越制造股票 | 111,034,861.10 | 424,283.00 | 6.53 |
63 | 070010 | 嘉实主题混合 | 108,003,590.00 | 412,700.00 | 4.62 |
64 | 001222 | 鹏华外延成长混合 | 107,191,011.50 | 409,595.00 | 5.58 |
65 | 001910 | 泰康新机遇灵活配置混合 | 107,069,321.00 | 409,130.00 | 4.52 |
66 | 001357 | 泓德泓富混合A | 105,268,825.00 | 402,250.00 | 3.55 |
67 | 001376 | 泓德泓富混合C | 105,268,825.00 | 402,250.00 | 3.55 |
68 | 470028 | 汇添富社会责任混合 | 104,701,982.80 | 400,084.00 | 5.06 |
69 | 519066 | 汇添富蓝筹稳健混合 | 104,680,000.00 | 400,000.00 | 2.80 |
70 | 000780 | 鹏华医疗保健股票 | 103,825,811.20 | 396,736.00 | 8.92 |
71 | 070002 | 嘉实增长混合 | 102,717,250.00 | 392,500.00 | 4.34 |
72 | 000762 | 汇添富绝对收益定开混合A | 102,041,802.30 | 389,919.00 | 1.05 |
73 | 008140 | 汇添富绝对收益定开混合C | 102,041,802.30 | 389,919.00 | 1.05 |
74 | 162207 | 泰达宏利效率优选混合(LOF) | 101,006,255.40 | 385,962.00 | 9.84 |
75 | 008314 | 上投摩根慧选成长股票A | 94,427,117.40 | 360,822.00 | 2.66 |
76 | 008315 | 上投摩根慧选成长股票C | 94,427,117.40 | 360,822.00 | 2.66 |
77 | 150130 | 国泰国证医药卫生行业指数分级A | 93,793,280.00 | 358,400.00 | 6.01 |
78 | 150131 | 国泰国证医药卫生行业指数分级B | 93,793,280.00 | 358,400.00 | 6.01 |
79 | 159952 | 广发创业板ETF | 92,962,382.50 | 355,225.00 | 6.43 |
80 | 008076 | 招商核心优选股票C | 91,935,210.00 | 351,300.00 | 2.85 |
81 | 008075 | 招商核心优选股票A | 91,935,210.00 | 351,300.00 | 2.85 |
82 | 960021 | 国富潜力组合混合H | 91,595,000.00 | 350,000.00 | 5.15 |
83 | 450003 | 国富潜力组合混合A | 91,595,000.00 | 350,000.00 | 5.15 |
84 | 001170 | 泰达宏利复兴混合 | 90,777,449.20 | 346,876.00 | 8.93 |
85 | 202001 | 南方稳健成长混合 | 89,920,381.70 | 343,601.00 | 4.75 |
86 | 159948 | 南方创业板ETF | 89,172,443.10 | 340,743.00 | 6.42 |
87 | 501088 | 嘉实瑞虹三年定期混合 | 88,716,300.00 | 339,000.00 | 3.62 |
88 | 008132 | 鹏华价值驱动混合 | 87,259,416.10 | 333,433.00 | 3.32 |
89 | 090004 | 大成精选增值混合 | 86,393,712.50 | 330,125.00 | 7.36 |
90 | 070099 | 嘉实优质企业混合 | 84,358,471.60 | 322,348.00 | 4.02 |
91 | 519062 | 海富通阿尔法对冲混合A | 83,560,810.00 | 319,300.00 | 1.13 |
92 | 008795 | 海富通阿尔法对冲混合C | 83,560,810.00 | 319,300.00 | 1.13 |
93 | 100026 | 富国天合稳健优选混合 | 80,288,513.20 | 306,796.00 | 3.54 |
94 | 160212 | 国泰估值优势混合(LOF) | 79,818,500.00 | 305,000.00 | 4.86 |
95 | 202002 | 南方稳健成长贰号混合 | 78,300,640.00 | 299,200.00 | 4.71 |
96 | 004075 | 交银医药创新股票 | 77,978,749.00 | 297,970.00 | 7.32 |
97 | 370027 | 上投摩根智选30混合 | 77,267,710.10 | 295,253.00 | 5.06 |
98 | 006003 | 工银医药健康股票C | 74,793,860.00 | 285,800.00 | 7.18 |
99 | 006002 | 工银医药健康股票A | 74,793,860.00 | 285,800.00 | 7.18 |
100 | 515750 | 富国中证科技50策略ETF | 72,281,540.00 | 276,200.00 | 2.93 |
101 | 020003 | 国泰金龙行业混合 | 71,784,310.00 | 274,300.00 | 4.80 |
102 | 512170 | 华宝中证医疗ETF | 70,789,850.00 | 270,500.00 | 6.88 |
103 | 501079 | 大成科创主题3年封闭混合 | 70,747,978.00 | 270,340.00 | 6.35 |
104 | 001171 | 工银养老产业股票 | 70,659,000.00 | 270,000.00 | 8.64 |
105 | 160611 | 鹏华优质治理混合(LOF) | 70,449,640.00 | 269,200.00 | 5.67 |
106 | 160133 | 南方天元新产业股票(LOF) | 66,903,081.60 | 255,648.00 | 2.67 |
107 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 66,759,670.00 | 255,100.00 | 5.83 |
108 | 150304 | 华安创业板50指数分级B | 66,190,995.90 | 252,927.00 | 9.36 |
109 | 150303 | 华安创业板50指数分级A | 66,190,995.90 | 252,927.00 | 9.36 |
110 | 004905 | 华泰柏瑞生物医药混合A | 66,079,250.00 | 252,500.00 | 6.26 |
111 | 001188 | 鹏华改革红利股票 | 63,357,570.00 | 242,100.00 | 6.92 |
112 | 660010 | 农银策略精选混合 | 63,148,210.00 | 241,300.00 | 3.12 |
113 | 001144 | 大成互联网思维混合 | 62,604,135.70 | 239,221.00 | 8.35 |
114 | 217005 | 招商先锋混合 | 62,309,461.50 | 238,095.00 | 4.08 |
115 | 007524 | 汇添富内需增长股票C | 62,075,240.00 | 237,200.00 | 5.14 |
116 | 007523 | 汇添富内需增长股票A | 62,075,240.00 | 237,200.00 | 5.14 |
117 | 001766 | 上投摩根医疗健康股票 | 59,982,686.80 | 229,204.00 | 7.43 |
118 | 470008 | 汇添富策略回报混合 | 59,667,600.00 | 228,000.00 | 4.98 |
119 | 002980 | 华夏创新前沿股票 | 59,388,889.50 | 226,935.00 | 5.64 |
120 | 040007 | 华安中小盘成长混合 | 57,495,490.00 | 219,700.00 | 2.82 |
121 | 007718 | 中银创新医疗混合A | 56,657,526.60 | 216,498.00 | 6.74 |
122 | 007464 | 交银创业板50指数A | 56,501,030.00 | 215,900.00 | 9.19 |
123 | 007465 | 交银创业板50指数C | 56,501,030.00 | 215,900.00 | 9.19 |
124 | 100060 | 富国高新技术产业混合 | 53,936,370.00 | 206,100.00 | 6.01 |
125 | 004477 | 嘉实沪港深回报混合 | 53,648,500.00 | 205,000.00 | 3.11 |
126 | 007895 | 嘉实价值成长混合 | 52,549,360.00 | 200,800.00 | 3.14 |
127 | 006921 | 南方智诚混合 | 52,388,937.90 | 200,187.00 | 5.70 |
128 | 160106 | 南方高增长混合(LOF) | 52,350,729.70 | 200,041.00 | 2.98 |
129 | 100029 | 富国天成红利混合 | 52,340,000.00 | 200,000.00 | 5.96 |
130 | 161616 | 融通医疗保健行业混合A | 52,340,000.00 | 200,000.00 | 4.56 |
131 | 004357 | 南方智慧精选灵活配置混合 | 51,528,730.00 | 196,900.00 | 5.41 |
132 | 501070 | 广发睿阳三年定开混合 | 50,864,000.00 | 200,000.00 | 5.75 |
133 | 000127 | 农银行业领先混合 | 50,796,493.40 | 194,102.00 | 3.12 |
134 | 240010 | 华宝行业精选混合 | 50,743,630.00 | 193,900.00 | 3.08 |
135 | 150261 | 华宝中证医疗指数分级A | 48,277,892.60 | 184,478.00 | 6.48 |
136 | 150262 | 华宝中证医疗指数分级B | 48,277,892.60 | 184,478.00 | 6.48 |
137 | 762001 | 国金国鑫发起A | 47,662,374.20 | 182,126.00 | 9.42 |
138 | 501078 | 广发科创主题3年封闭混合 | 46,239,635.20 | 184,456.00 | 3.84 |
139 | 160211 | 国泰中小盘成长混合(LOF) | 45,928,350.00 | 175,500.00 | 4.81 |
140 | 005689 | 中银医疗保健混合A | 45,139,586.20 | 172,486.00 | 6.60 |
141 | 160610 | 鹏华动力增长混合(LOF) | 44,398,190.10 | 169,653.00 | 3.18 |
142 | 005805 | 华泰柏瑞医疗健康混合 | 44,227,300.00 | 169,000.00 | 5.51 |
143 | 501076 | 鹏华科创3年封闭混合 | 43,965,600.00 | 168,000.00 | 3.87 |
144 | 005028 | 鹏华研究精选混合 | 43,520,710.00 | 166,300.00 | 4.33 |
145 | 202023 | 南方优选成长混合A | 43,473,080.60 | 166,118.00 | 2.92 |
146 | 005206 | 南方优选成长混合C | 43,473,080.60 | 166,118.00 | 2.92 |
147 | 000452 | 南方医药保健灵活配置混合 | 43,232,840.00 | 165,200.00 | 5.36 |
148 | 470059 | 汇添富可转债债券C | 41,872,000.00 | 160,000.00 | 1.06 |
149 | 470058 | 汇添富可转债债券A | 41,872,000.00 | 160,000.00 | 1.06 |
150 | 001538 | 上投摩根科技前沿混合 | 41,780,405.00 | 159,650.00 | 5.09 |
151 | 090007 | 大成策略回报混合 | 41,515,302.90 | 158,637.00 | 4.26 |
152 | 002556 | 博时丝路主题股票C | 41,139,240.00 | 157,200.00 | 7.18 |
153 | 001236 | 博时丝路主题股票A | 41,139,240.00 | 157,200.00 | 7.18 |
154 | 040001 | 华安创新混合 | 40,013,930.00 | 152,900.00 | 2.26 |
155 | 007251 | 广发睿享稳健增利混合 | 39,704,000.00 | 160,000.00 | 2.41 |
156 | 006218 | 富国生物医药科技混合 | 39,647,550.00 | 151,500.00 | 4.81 |
157 | 515860 | 嘉实新兴科技100ETF | 39,385,326.60 | 150,498.00 | 5.37 |
158 | 400003 | 东方精选混合 | 39,261,542.50 | 150,025.00 | 3.03 |
159 | 008107 | 华商医药医疗行业股票 | 39,255,000.00 | 150,000.00 | 6.30 |
160 | 007345 | 富国科技创新灵活配置混合 | 38,286,710.00 | 146,300.00 | 6.10 |
161 | 501009 | 汇添富中证生物科技指数(LOF)A | 38,160,832.30 | 145,819.00 | 5.20 |
162 | 501010 | 汇添富中证生物科技指数(LOF)C | 38,160,832.30 | 145,819.00 | 5.20 |
163 | 005810 | 南方瑞祥一年混合A | 37,737,140.00 | 144,200.00 | 5.33 |
164 | 005811 | 南方瑞祥一年混合C | 37,737,140.00 | 144,200.00 | 5.33 |
165 | 001705 | 泓德战略转型股票 | 37,319,466.80 | 142,604.00 | 5.35 |
166 | 160624 | 鹏华消费领先混合 | 37,266,080.00 | 142,400.00 | 7.58 |
167 | 233007 | 大摩卓越成长混合 | 37,121,098.20 | 141,846.00 | 7.20 |
168 | 501091 | 嘉实瑞熙三年封闭运作混合A | 36,690,340.00 | 140,200.00 | 3.20 |
169 | 150023 | 申万菱信深证成指分级进取 | 36,522,066.90 | 139,557.00 | 1.31 |
170 | 150022 | 申万菱信深证成指分级收益 | 36,522,066.90 | 139,557.00 | 1.31 |
171 | 161613 | 融通创业板指数A | 36,454,810.00 | 139,300.00 | 6.12 |
172 | 004870 | 融通创业板指数C | 36,454,810.00 | 139,300.00 | 6.12 |
173 | 167507 | 安信深圳科技指数(LOF)C | 36,245,450.00 | 138,500.00 | 6.85 |
174 | 167506 | 安信深圳科技指数(LOF)A | 36,245,450.00 | 138,500.00 | 6.85 |
175 | 002846 | 泓德泓华混合 | 36,114,600.00 | 138,000.00 | 5.49 |
176 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 35,622,080.60 | 136,118.00 | 3.24 |
177 | 008045 | 博远增强回报债券C | 35,076,697.80 | 134,034.00 | 1.90 |
178 | 008044 | 博远增强回报债券A | 35,076,697.80 | 134,034.00 | 1.90 |
179 | 005228 | 添富港股通专注成长混合 | 35,067,800.00 | 134,000.00 | 5.41 |
180 | 519171 | 浦银安盛医疗健康混合 | 34,116,520.50 | 130,365.00 | 4.42 |
181 | 360006 | 光大保德信新增长混合 | 34,021,000.00 | 130,000.00 | 3.93 |
182 | 420003 | 天弘永定价值成长混合 | 32,910,345.20 | 125,756.00 | 5.98 |
183 | 001195 | 工银农业产业股票 | 32,450,800.00 | 124,000.00 | 3.17 |
184 | 519019 | 大成景阳领先混合 | 32,162,930.00 | 122,900.00 | 4.64 |
185 | 501005 | 汇添富中证精准医指数(LOF)A | 32,069,241.40 | 122,542.00 | 5.53 |
186 | 501006 | 汇添富中证精准医指数(LOF)C | 32,069,241.40 | 122,542.00 | 5.53 |
187 | 240020 | 华宝医药生物混合 | 30,723,580.00 | 117,400.00 | 3.59 |
188 | 217012 | 招商行业领先混合A | 29,127,210.00 | 111,300.00 | 7.95 |
189 | 481015 | 工银主题策略混合 | 28,996,360.00 | 110,800.00 | 3.07 |
190 | 160627 | 鹏华策略优选混合 | 27,975,730.00 | 106,900.00 | 7.73 |
191 | 000968 | 广发养老指数A | 26,327,020.00 | 100,600.00 | 1.65 |
192 | 002982 | 广发养老指数C | 26,327,020.00 | 100,600.00 | 1.65 |
193 | 000880 | 富国研究精选灵活配置混合 | 24,913,840.00 | 95,200.00 | 4.10 |
194 | 398011 | 中海分红增利混合 | 24,062,529.90 | 91,947.00 | 4.09 |
195 | 005268 | 鹏华优势企业股票 | 24,000,245.30 | 91,709.00 | 6.28 |
196 | 001463 | 光大保德信一带一路混合 | 23,657,680.00 | 90,400.00 | 6.35 |
197 | 630015 | 华商大盘量化精选混合 | 23,553,000.00 | 90,000.00 | 5.14 |
198 | 202009 | 南方盛元红利混合 | 23,553,000.00 | 90,000.00 | 3.26 |
199 | 000167 | 广发聚优灵活配置混合A | 23,291,300.00 | 89,000.00 | 7.65 |
200 | 159967 | 华夏创成长ETF | 22,559,586.80 | 86,204.00 | 8.78 |
201 | 008372 | 富国阿尔法两年持有期混合 | 22,427,690.00 | 85,700.00 | 2.05 |
202 | 233006 | 大摩领先优势混合 | 21,611,709.40 | 82,582.00 | 5.97 |
203 | 002738 | 泓德裕康债券A | 21,566,958.70 | 82,411.00 | 0.93 |
204 | 002739 | 泓德裕康债券C | 21,566,958.70 | 82,411.00 | 0.93 |
205 | 162208 | 泰达宏利首选企业股票 | 21,488,710.40 | 82,112.00 | 3.64 |
206 | 006671 | 广发消费升级股票 | 21,319,390.50 | 81,465.00 | 8.78 |
207 | 002319 | 大成一带一路灵活配置混合 | 21,199,531.90 | 81,007.00 | 9.04 |
208 | 000793 | 工银高端制造股票 | 20,936,000.00 | 80,000.00 | 3.17 |
209 | 002708 | 大摩健康产业混合 | 20,936,000.00 | 80,000.00 | 8.96 |
210 | 007043 | 前海联合泓鑫混合C | 20,674,300.00 | 79,000.00 | 7.04 |
211 | 002780 | 前海联合泓鑫混合A | 20,674,300.00 | 79,000.00 | 7.04 |
212 | 001009 | 上投摩根安全战略股票 | 20,502,624.80 | 78,344.00 | 2.93 |
213 | 004340 | 泰康兴泰回报沪港深混合 | 20,256,103.40 | 77,402.00 | 2.57 |
214 | 620003 | 金元顺安丰利债券 | 20,048,837.00 | 76,610.00 | 0.62 |
215 | 008830 | 海富通安益对冲混合C | 19,967,710.00 | 76,300.00 | 0.73 |
216 | 008831 | 海富通安益对冲混合A | 19,967,710.00 | 76,300.00 | 0.73 |
217 | 001558 | 天弘医疗健康混合A | 19,863,030.00 | 75,900.00 | 7.88 |
218 | 001559 | 天弘医疗健康混合C | 19,863,030.00 | 75,900.00 | 7.88 |
219 | 001796 | 汇添富安鑫智选混合A | 19,627,500.00 | 75,000.00 | 3.99 |
220 | 002158 | 汇添富安鑫智选混合C | 19,627,500.00 | 75,000.00 | 3.99 |
221 | 162204 | 泰达宏利行业混合 | 19,470,480.00 | 74,400.00 | 4.43 |
222 | 159906 | 大成深证成长40ETF | 19,313,460.00 | 73,800.00 | 12.24 |
223 | 002563 | 泓德泓汇混合 | 18,816,230.00 | 71,900.00 | 3.79 |
224 | 007042 | 前海联合泳隽混合C | 18,319,000.00 | 70,000.00 | 7.70 |
225 | 004693 | 前海联合泳隽混合A | 18,319,000.00 | 70,000.00 | 7.70 |
226 | 001490 | 汇添富国企创新股票 | 18,057,300.00 | 69,000.00 | 3.87 |
227 | 002773 | 光大保德信铭鑫混合A | 18,031,130.00 | 68,900.00 | 6.88 |
228 | 002774 | 光大保德信铭鑫混合C | 18,031,130.00 | 68,900.00 | 6.88 |
229 | 005823 | 泰康颐享混合A | 17,246,030.00 | 65,900.00 | 5.80 |
230 | 005824 | 泰康颐享混合C | 17,246,030.00 | 65,900.00 | 5.80 |
231 | 007553 | 中信建投医改混合C | 17,010,500.00 | 65,000.00 | 4.31 |
232 | 002408 | 中信建投医改混合A | 17,010,500.00 | 65,000.00 | 4.31 |
233 | 001685 | 汇添富沪港深新价值股票 | 16,748,800.00 | 64,000.00 | 5.30 |
234 | 001043 | 工银美丽城镇股票 | 16,550,431.40 | 63,242.00 | 3.03 |
235 | 202019 | 南方策略优化混合 | 15,956,895.80 | 60,974.00 | 3.11 |
236 | 400001 | 东方龙混合 | 15,702,000.00 | 60,000.00 | 4.53 |
237 | 960018 | 大成内需增长混合H | 15,649,660.00 | 59,800.00 | 5.62 |
238 | 090015 | 大成内需增长混合A | 15,649,660.00 | 59,800.00 | 5.62 |
239 | 202105 | 南方广利回报债券A/B | 15,623,490.00 | 59,700.00 | 1.23 |
240 | 202107 | 南方广利回报债券C | 15,623,490.00 | 59,700.00 | 1.23 |
241 | 580003 | 东吴行业轮动混合 | 15,492,640.00 | 59,200.00 | 3.87 |
242 | 001004 | 新华稳健回报混合发起式 | 15,178,600.00 | 58,000.00 | 5.53 |
243 | 001403 | 招商国企改革主题混合 | 15,178,600.00 | 58,000.00 | 3.44 |
244 | 001915 | 宝盈医疗健康沪港深股票 | 15,073,920.00 | 57,600.00 | 5.89 |
245 | 002562 | 泓德泓益量化混合 | 15,061,881.80 | 57,554.00 | 1.89 |
246 | 161035 | 富国中证医药主题指数增强(LOF) | 14,969,240.00 | 57,200.00 | 3.64 |
247 | 006928 | 长城创业板指数增强发起式C | 14,786,050.00 | 56,500.00 | 3.88 |
248 | 001879 | 长城创业板指数增强发起式A | 14,786,050.00 | 56,500.00 | 3.88 |
249 | 005461 | 南方希元可转债债券 | 14,210,310.00 | 54,300.00 | 1.42 |
250 | 002801 | 泓德泓信混合 | 13,634,570.00 | 52,100.00 | 3.75 |
251 | 159957 | 华夏创业板ETF | 13,556,060.00 | 51,800.00 | 6.42 |
252 | 450001 | 国富中国收益混合 | 13,451,380.00 | 51,400.00 | 3.96 |
253 | 160805 | 长盛同智优势混合(LOF) | 13,085,000.00 | 50,000.00 | 2.51 |
254 | 320012 | 诺安主题精选混合 | 13,085,000.00 | 50,000.00 | 3.90 |
255 | 519779 | 交银沪港深价值精选混合 | 13,085,000.00 | 50,000.00 | 3.27 |
256 | 008811 | 鹏华科技创新混合 | 12,888,986.70 | 49,251.00 | 1.38 |
257 | 000778 | 鹏华先进制造股票 | 12,879,827.20 | 49,216.00 | 7.30 |
258 | 005523 | 泰康颐年混合A | 12,744,790.00 | 48,700.00 | 0.70 |
259 | 005524 | 泰康颐年混合C | 12,744,790.00 | 48,700.00 | 0.70 |
260 | 004119 | 广发创新驱动混合 | 12,718,620.00 | 48,600.00 | 7.44 |
261 | 159973 | 弘毅远方国证民企领先100ETF | 12,587,770.00 | 48,100.00 | 2.89 |
262 | 159958 | 工银创业板指数ETF | 12,483,090.00 | 47,700.00 | 6.41 |
263 | 233011 | 大摩主题优选混合 | 12,429,441.50 | 47,495.00 | 7.24 |
264 | 002420 | 汇添富盈鑫混合 | 12,326,070.00 | 47,100.00 | 4.38 |
265 | 501001 | 财通多策略精选混合(LOF) | 11,750,330.00 | 4 |