持有 迈瑞医疗(300760)的基金 |
报告期:2022-03-31 |
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 | 003096 | 中欧医疗健康混合C | 3,992,934,970.00 | 12,995,720.00 | 5.84 |
2 | 003095 | 中欧医疗健康混合A | 3,992,934,970.00 | 12,995,720.00 | 5.84 |
3 | 260108 | 景顺长城新兴成长混合 | 3,840,563,857.25 | 12,499,801.00 | 9.77 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 1,536,234,330.25 | 4,999,949.00 | 9.12 |
5 | 512170 | 华宝中证医疗ETF | 1,404,609,966.50 | 4,571,554.00 | 10.79 |
6 | 001717 | 工银前沿医疗股票 | 891,025,000.00 | 2,900,000.00 | 4.94 |
7 | 001875 | 前海开源沪港深优势精选混合 | 802,203,941.00 | 2,610,916.00 | 9.67 |
8 | 161005 | 富国天惠成长混合(LOF)A | 799,020,523.75 | 2,600,555.00 | 2.39 |
9 | 003494 | 富国天惠成长混合(LOF)C | 799,020,523.75 | 2,600,555.00 | 2.39 |
10 | 159915 | 易方达创业板ETF | 699,893,070.75 | 2,277,927.00 | 4.10 |
11 | 001679 | 前海开源中国稀缺资产混合A | 636,616,469.50 | 2,071,982.00 | 9.85 |
12 | 002079 | 前海开源中国稀缺资产混合C | 636,616,469.50 | 2,071,982.00 | 9.85 |
13 | 159949 | 华安创业板50ETF | 631,051,250.25 | 2,053,869.00 | 5.26 |
14 | 512010 | 易方达沪深300医药ETF | 621,714,537.25 | 2,023,481.00 | 8.12 |
15 | 007412 | 景顺长城绩优成长混合 | 618,432,800.00 | 2,012,800.00 | 9.57 |
16 | 006113 | 添富创新医药混合 | 616,969,982.75 | 2,008,039.00 | 6.61 |
17 | 000751 | 嘉实新兴产业股票 | 538,899,294.00 | 1,753,944.00 | 6.65 |
18 | 100020 | 富国天益价值混合 | 535,757,048.25 | 1,743,717.00 | 6.98 |
19 | 006228 | 中欧医疗创新股票A | 534,052,118.00 | 1,738,168.00 | 4.69 |
20 | 006229 | 中欧医疗创新股票C | 534,052,118.00 | 1,738,168.00 | 4.69 |
21 | 001102 | 前海开源国家比较优势混合 | 527,336,862.00 | 1,716,312.00 | 9.82 |
22 | 010186 | 嘉实核心成长混合A | 473,621,266.25 | 1,541,485.00 | 6.82 |
23 | 010187 | 嘉实核心成长混合C | 473,621,266.25 | 1,541,485.00 | 6.82 |
24 | 512290 | 国泰中证生物医药ETF | 444,166,745.00 | 1,445,620.00 | 12.90 |
25 | 009795 | 嘉实远见精选两年持有期混合 | 408,982,625.75 | 1,331,107.00 | 6.42 |
26 | 260109 | 景顺长城内需贰号混合 | 390,107,029.25 | 1,269,673.00 | 8.07 |
27 | 006345 | 景顺长城集英成长两年定期开放混合 | 373,075,547.25 | 1,214,241.00 | 8.48 |
28 | 009014 | 泓德睿泽混合 | 360,918,279.25 | 1,174,673.00 | 4.20 |
29 | 009714 | 华安聚优精选混合 | 359,174,021.00 | 1,168,996.00 | 5.11 |
30 | 501009 | 汇添富中证生物科技指数(LOF)A | 343,625,327.50 | 1,118,390.00 | 9.94 |
31 | 501010 | 汇添富中证生物科技指数(LOF)C | 343,625,327.50 | 1,118,390.00 | 9.94 |
32 | 470006 | 汇添富医药保健混合A | 335,333,264.50 | 1,091,402.00 | 6.77 |
33 | 570001 | 诺德价值优势混合 | 303,139,609.50 | 986,622.00 | 7.53 |
34 | 000595 | 嘉实泰和混合 | 284,582,938.50 | 926,226.00 | 6.66 |
35 | 050026 | 博时医疗保健行业混合A | 271,104,188.25 | 882,357.00 | 6.13 |
36 | 040008 | 华安策略优选混合 | 244,770,712.50 | 796,650.00 | 4.64 |
37 | 260104 | 景顺长城内需增长混合 | 243,198,207.00 | 791,532.00 | 8.11 |
38 | 000831 | 工银医疗保健股票 | 239,655,000.00 | 780,000.00 | 5.44 |
39 | 159977 | 天弘创业板ETF | 218,773,061.00 | 712,036.00 | 4.10 |
40 | 006003 | 工银医药健康股票C | 217,440,825.00 | 707,700.00 | 6.34 |
41 | 006002 | 工银医药健康股票A | 217,440,825.00 | 707,700.00 | 6.34 |
42 | 000960 | 招商医药健康产业股票 | 215,091,898.75 | 700,055.00 | 6.78 |
43 | 519712 | 交银阿尔法核心混合 | 212,007,108.75 | 690,015.00 | 3.41 |
44 | 005454 | 前海开源医疗健康混合C | 199,496,810.50 | 649,298.00 | 8.20 |
45 | 005453 | 前海开源医疗健康混合A | 199,496,810.50 | 649,298.00 | 8.20 |
46 | 005206 | 南方优选成长混合C | 197,177,994.75 | 641,751.00 | 4.77 |
47 | 202023 | 南方优选成长混合A | 197,177,994.75 | 641,751.00 | 4.77 |
48 | 960016 | 交银成长混合H | 192,842,082.75 | 627,639.00 | 8.24 |
49 | 519692 | 交银成长混合A | 192,842,082.75 | 627,639.00 | 8.24 |
50 | 009930 | 南方创新驱动混合C | 184,562,617.00 | 600,692.00 | 4.13 |
51 | 009929 | 南方创新驱动混合A | 184,562,617.00 | 600,692.00 | 4.13 |
52 | 009881 | 广发中证医疗指数(LOF)C | 180,577,277.25 | 587,721.00 | 10.39 |
53 | 502056 | 广发中证医疗指数(LOF)A | 180,577,277.25 | 587,721.00 | 10.39 |
54 | 008855 | 南方内需增长两年股票C | 174,406,161.00 | 567,636.00 | 4.83 |
55 | 008854 | 南方内需增长两年股票A | 174,406,161.00 | 567,636.00 | 4.83 |
56 | 010026 | 广发聚瑞混合C | 170,093,600.00 | 553,600.00 | 6.89 |
57 | 270021 | 广发聚瑞混合A | 170,093,600.00 | 553,600.00 | 6.89 |
58 | 009879 | 平安低碳经济混合C | 168,987,500.00 | 550,000.00 | 6.81 |
59 | 009878 | 平安低碳经济混合A | 168,987,500.00 | 550,000.00 | 6.81 |
60 | 009137 | 嘉实瑞和两年持有期混合 | 165,940,809.00 | 540,084.00 | 6.26 |
61 | 550015 | 信诚至远混合A | 165,919,608.75 | 540,015.00 | 4.04 |
62 | 550016 | 信诚至远混合C | 165,919,608.75 | 540,015.00 | 4.04 |
63 | 010062 | 南方行业精选一年混合A | 160,107,360.50 | 521,098.00 | 4.88 |
64 | 010063 | 南方行业精选一年混合C | 160,107,360.50 | 521,098.00 | 4.88 |
65 | 160505 | 博时主题行业混合(LOF) | 154,042,245.50 | 501,358.00 | 2.14 |
66 | 006590 | 南方新优享灵活配置混合C | 150,521,775.00 | 489,900.00 | 3.04 |
67 | 000527 | 南方新优享灵活配置混合A | 150,521,775.00 | 489,900.00 | 3.04 |
68 | 004075 | 交银医药创新股票 | 147,679,098.00 | 480,648.00 | 4.67 |
69 | 960024 | 嘉实成长收益混合H | 145,913,025.00 | 474,900.00 | 6.06 |
70 | 070001 | 嘉实成长收益混合A | 145,913,025.00 | 474,900.00 | 6.06 |
71 | 519772 | 交银新生活力灵活配置混合 | 143,632,922.75 | 467,479.00 | 2.66 |
72 | 001837 | 前海开源沪港深蓝筹精选混合 | 141,931,065.00 | 461,940.00 | 9.37 |
73 | 360006 | 光大保德信新增长混合 | 135,190,000.00 | 440,000.00 | 6.23 |
74 | 166027 | 中欧创业板两年混合A | 134,847,109.00 | 438,884.00 | 6.39 |
75 | 009791 | 中欧创业板两年混合C | 134,847,109.00 | 438,884.00 | 6.39 |
76 | 519694 | 交银蓝筹混合 | 134,786,273.50 | 438,686.00 | 8.35 |
77 | 110023 | 易方达医疗保健行业混合 | 123,944,650.00 | 403,400.00 | 3.37 |
78 | 001171 | 工银养老产业股票 | 122,900,000.00 | 400,000.00 | 3.31 |
79 | 160926 | 大成创业板两年定开混合A | 122,131,875.00 | 397,500.00 | 3.57 |
80 | 009798 | 大成创业板两年定开混合C | 122,131,875.00 | 397,500.00 | 3.57 |
81 | 001705 | 泓德战略转型股票 | 120,369,796.25 | 391,765.00 | 5.27 |
82 | 000220 | 富国医疗保健行业混合 | 113,805,400.00 | 370,400.00 | 7.61 |
83 | 202003 | 南方绩优混合A | 111,711,184.00 | 363,584.00 | 2.28 |
84 | 006540 | 南方绩优混合C | 111,711,184.00 | 363,584.00 | 2.28 |
85 | 070002 | 嘉实增长混合 | 111,602,417.50 | 363,230.00 | 4.09 |
86 | 070010 | 嘉实主题混合 | 108,625,779.50 | 353,542.00 | 5.47 |
87 | 160916 | 大成优选混合(LOF) | 107,814,025.00 | 350,900.00 | 9.67 |
88 | 007465 | 交银创业板50指数C | 104,281,879.00 | 339,404.00 | 4.95 |
89 | 007464 | 交银创业板50指数A | 104,281,879.00 | 339,404.00 | 4.95 |
90 | 200008 | 长城品牌优选混合 | 103,478,420.25 | 336,789.00 | 5.73 |
91 | 159938 | 广发中证全指医药卫生ETF | 102,469,104.00 | 333,504.00 | 4.37 |
92 | 010394 | 工银健康生活混合C | 97,257,836.75 | 316,543.00 | 6.52 |
93 | 010393 | 工银健康生活混合A | 97,257,836.75 | 316,543.00 | 6.52 |
94 | 340006 | 兴全全球视野股票 | 94,095,312.50 | 306,250.00 | 4.39 |
95 | 005760 | 富国周期优势混合 | 93,772,700.00 | 305,200.00 | 3.09 |
96 | 010165 | 太平丰和一年定开债券发起式 | 93,711,250.00 | 305,000.00 | 1.77 |
97 | 001766 | 上投摩根医疗健康股票 | 93,703,876.00 | 304,976.00 | 9.06 |
98 | 001874 | 前海开源沪港深价值精选混合 | 92,728,050.00 | 301,800.00 | 9.64 |
99 | 001053 | 南方创新经济混合 | 92,134,135.75 | 299,867.00 | 3.04 |
100 | 159948 | 南方创业板ETF | 90,787,151.75 | 295,483.00 | 4.10 |
101 | 090003 | 大成蓝筹稳健混合 | 87,197,550.00 | 283,800.00 | 5.77 |
102 | 202107 | 南方广利回报债券C | 86,588,887.75 | 281,819.00 | 1.17 |
103 | 202105 | 南方广利回报债券A/B | 86,588,887.75 | 281,819.00 | 1.17 |
104 | 070099 | 嘉实优质企业混合 | 85,725,515.25 | 279,009.00 | 4.89 |
105 | 010549 | 富国均衡策略混合 | 85,218,552.75 | 277,359.00 | 3.27 |
106 | 070032 | 嘉实优化红利混合 | 83,642,053.00 | 272,228.00 | 3.78 |
107 | 260110 | 景顺长城精选蓝筹混合 | 82,414,896.50 | 268,234.00 | 4.60 |
108 | 001986 | 前海开源人工智能主题混合 | 79,854,275.00 | 259,900.00 | 9.69 |
109 | 399011 | 中海医疗保健主题股票 | 77,488,450.00 | 252,200.00 | 7.32 |
110 | 010348 | 景顺长城泰保三个月定开混合 | 76,000,438.25 | 247,357.00 | 3.58 |
111 | 002708 | 大摩健康产业混合 | 74,631,025.00 | 242,900.00 | 5.35 |
112 | 159952 | 广发创业板ETF | 73,844,157.75 | 240,339.00 | 4.02 |
113 | 006269 | 永赢智能领先混合C | 69,964,819.25 | 227,713.00 | 4.59 |
114 | 006266 | 永赢智能领先混合A | 69,964,819.25 | 227,713.00 | 4.59 |
115 | 009597 | 泰康创新成长混合C | 67,084,350.50 | 218,338.00 | 6.53 |
116 | 009596 | 泰康创新成长混合A | 67,084,350.50 | 218,338.00 | 6.53 |
117 | 010276 | 嘉实优质精选混合C | 66,826,875.00 | 217,500.00 | 4.34 |
118 | 010275 | 嘉实优质精选混合A | 66,826,875.00 | 217,500.00 | 4.34 |
119 | 570008 | 诺德周期策略混合 | 65,105,353.25 | 211,897.00 | 5.82 |
120 | 006111 | 泰康弘实3月定开混合 | 64,888,434.75 | 211,191.00 | 2.13 |
121 | 161131 | 易方达3年封闭战略配售混合(LOF) | 64,701,626.75 | 210,583.00 | 3.07 |
122 | 519017 | 大成积极成长混合 | 63,990,343.00 | 208,268.00 | 4.71 |
123 | 004041 | 金鹰医疗健康产业股票C | 62,709,725.00 | 204,100.00 | 5.75 |
124 | 004040 | 金鹰医疗健康产业股票A | 62,709,725.00 | 204,100.00 | 5.75 |
125 | 000946 | 华夏医疗健康混合C | 62,441,188.50 | 203,226.00 | 4.22 |
126 | 000945 | 华夏医疗健康混合A | 62,441,188.50 | 203,226.00 | 4.22 |
127 | 001879 | 长城创业板指数增强发起式A | 62,203,991.50 | 202,454.00 | 4.82 |
128 | 006928 | 长城创业板指数增强发起式C | 62,203,991.50 | 202,454.00 | 4.82 |
129 | 160219 | 国泰国证医药卫生行业指数分级 | 62,040,841.75 | 201,923.00 | 5.67 |
130 | 009275 | 融通医疗保健行业混合C | 61,471,200.25 | 200,069.00 | 3.61 |
131 | 161616 | 融通医疗保健行业混合A | 61,471,200.25 | 200,069.00 | 3.61 |
132 | 000020 | 景顺长城品质投资混合 | 58,531,125.00 | 190,500.00 | 4.70 |
133 | 159966 | 华夏创蓝筹ETF | 58,338,786.50 | 189,874.00 | 10.47 |
134 | 160813 | 长盛同盛成长优选混合(LOF) | 56,073,125.00 | 182,500.00 | 4.34 |
135 | 159929 | 汇添富中证医药卫生ETF | 54,659,775.00 | 177,900.00 | 6.18 |
136 | 009781 | 南方产业优势两年混合C | 53,969,691.50 | 175,654.00 | 2.17 |
137 | 008546 | 南方产业优势两年混合A | 53,969,691.50 | 175,654.00 | 2.17 |
138 | 002980 | 华夏创新前沿股票 | 53,758,918.00 | 174,968.00 | 3.22 |
139 | 450011 | 国富研究精选混合 | 52,232,500.00 | 170,000.00 | 4.86 |
140 | 010094 | 交银产业机遇混合 | 52,194,401.00 | 169,876.00 | 2.82 |
141 | 519773 | 交银数据产业灵活配置混合 | 51,211,815.50 | 166,678.00 | 2.60 |
142 | 160420 | 华安创业板50指数分级 | 51,196,145.75 | 166,627.00 | 4.65 |
143 | 009468 | 博时健康成长双周定期可赎回混合A | 51,094,138.75 | 166,295.00 | 7.99 |
144 | 009469 | 博时健康成长双周定期可赎回混合C | 51,094,138.75 | 166,295.00 | 7.99 |
145 | 002919 | 东吴智慧医疗混合 | 50,145,350.75 | 163,207.00 | 7.87 |
146 | 008920 | 永赢科技驱动混合C | 49,831,341.25 | 162,185.00 | 4.86 |
147 | 008919 | 永赢科技驱动混合A | 49,831,341.25 | 162,185.00 | 4.86 |
148 | 008150 | 嘉实远见企业精选两年持有期混合 | 49,822,431.00 | 162,156.00 | 3.44 |
149 | 002637 | 广发集裕债券C | 48,391,875.00 | 157,500.00 | 0.49 |
150 | 002636 | 广发集裕债券A | 48,391,875.00 | 157,500.00 | 0.49 |
151 | 260112 | 景顺长城能源基建混合 | 47,869,550.00 | 155,800.00 | 2.90 |
152 | 008371 | 华安汇智精选混合 | 47,285,775.00 | 153,900.00 | 5.43 |
153 | 006218 | 富国生物医药科技混合 | 47,060,560.75 | 153,167.00 | 4.93 |
154 | 009313 | 前海联合价值优选混合C | 46,087,500.00 | 150,000.00 | 4.45 |
155 | 009312 | 前海联合价值优选混合A | 46,087,500.00 | 150,000.00 | 4.45 |
156 | 004476 | 景顺长城沪港深领先科技股票 | 45,595,285.50 | 148,398.00 | 3.95 |
157 | 004477 | 嘉实沪港深回报混合 | 45,228,429.00 | 147,204.00 | 5.16 |
158 | 010080 | 中欧优势成长混合 | 43,936,750.00 | 143,000.00 | 3.63 |
159 | 003231 | 创金合信医疗保健股票C | 43,881,752.25 | 142,821.00 | 5.44 |
160 | 003230 | 创金合信医疗保健股票A | 43,881,752.25 | 142,821.00 | 5.44 |
161 | 000878 | 中海医药混合A | 43,721,675.00 | 142,300.00 | 7.10 |
162 | 000879 | 中海医药混合C | 43,721,675.00 | 142,300.00 | 7.10 |
163 | 010159 | 中银医疗保健混合C | 43,015,000.00 | 140,000.00 | 5.89 |
164 | 005689 | 中银医疗保健混合A | 43,015,000.00 | 140,000.00 | 5.89 |
165 | 010031 | 华泰柏瑞生物医药混合C | 42,701,605.00 | 138,980.00 | 7.45 |
166 | 004905 | 华泰柏瑞生物医药混合A | 42,701,605.00 | 138,980.00 | 7.45 |
167 | 260103 | 景顺长城动力平衡混合 | 42,216,150.00 | 137,400.00 | 3.70 |
168 | 010562 | 永赢成长领航混合A | 41,666,479.75 | 135,611.00 | 4.85 |
169 | 010563 | 永赢成长领航混合C | 41,666,479.75 | 135,611.00 | 4.85 |
170 | 519019 | 大成景阳领先混合 | 41,202,225.00 | 134,100.00 | 4.16 |
171 | 000471 | 富国城镇发展股票 | 40,618,450.00 | 132,200.00 | 3.92 |
172 | 008958 | 嘉实回报精选股票 | 40,555,156.50 | 131,994.00 | 5.31 |
173 | 008359 | 华安医疗创新混合 | 40,157,575.00 | 130,700.00 | 5.97 |
174 | 001740 | 光大保德信中国制造混合 | 39,945,879.75 | 130,011.00 | 3.49 |
175 | 515950 | 富国中证医药50ETF | 39,850,325.00 | 129,700.00 | 9.89 |
176 | 010446 | 国泰金福三个月定期开放混合 | 38,012,048.25 | 123,717.00 | 4.61 |
177 | 010738 | 大成优选升级一年持有混合A | 37,054,350.00 | 120,600.00 | 9.78 |
178 | 010739 | 大成优选升级一年持有混合C | 37,054,350.00 | 120,600.00 | 9.78 |
179 | 001915 | 宝盈医疗健康沪港深股票 | 36,953,879.25 | 120,273.00 | 6.65 |
180 | 002846 | 泓德泓华混合 | 36,870,000.00 | 120,000.00 | 5.26 |
181 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 36,629,423.25 | 119,217.00 | 2.15 |
182 | 005805 | 华泰柏瑞医疗健康混合 | 36,312,955.75 | 118,187.00 | 7.44 |
183 | 519039 | 长盛同德主题混合 | 35,948,250.00 | 117,000.00 | 3.58 |
184 | 000979 | 景顺长城沪港深精选股票 | 35,561,115.00 | 115,740.00 | 2.16 |
185 | 001559 | 天弘医疗健康混合C | 35,313,778.75 | 114,935.00 | 4.57 |
186 | 001558 | 天弘医疗健康混合A | 35,313,778.75 | 114,935.00 | 4.57 |
187 | 005475 | 泰康均衡优选混合C | 35,272,300.00 | 114,800.00 | 4.86 |
188 | 005474 | 泰康均衡优选混合A | 35,272,300.00 | 114,800.00 | 4.86 |
189 | 009913 | 中信保诚成长动力混合 | 35,241,575.00 | 114,700.00 | 3.98 |
190 | 009162 | 富国医药成长30股票 | 34,816,648.25 | 113,317.00 | 7.57 |
191 | 160133 | 南方天元新产业股票(LOF) | 34,641,823.00 | 112,748.00 | 2.39 |
192 | 001104 | 华安新丝路主题股票 | 34,012,575.00 | 110,700.00 | 3.84 |
193 | 003282 | 信诚至裕混合A | 33,797,500.00 | 110,000.00 | 1.69 |
194 | 003283 | 信诚至裕混合C | 33,797,500.00 | 110,000.00 | 1.69 |
195 | 501202 | 华泰紫金科创3年封闭混合C | 33,183,000.00 | 108,000.00 | 3.08 |
196 | 009663 | 华泰紫金科创3年封闭混合A | 33,183,000.00 | 108,000.00 | 3.08 |
197 | 006905 | 泰康产业升级混合C | 32,769,748.75 | 106,655.00 | 5.72 |
198 | 006904 | 泰康产业升级混合A | 32,769,748.75 | 106,655.00 | 5.72 |
199 | 007574 | 宝盈新价值混合C | 32,313,789.75 | 105,171.00 | 7.49 |
200 | 000574 | 宝盈新价值混合A | 32,313,789.75 | 105,171.00 | 7.49 |
201 | 040016 | 华安行业轮动混合 | 31,339,500.00 | 102,000.00 | 4.94 |
202 | 070022 | 嘉实领先成长混合 | 29,989,136.25 | 97,605.00 | 5.69 |
203 | 159807 | 易方达中证科技50ETF | 29,540,551.25 | 96,145.00 | 5.01 |
204 | 002264 | 华夏乐享健康混合 | 29,215,480.75 | 95,087.00 | 4.32 |
205 | 550004 | 信诚三得益债券A | 27,652,500.00 | 90,000.00 | 1.54 |
206 | 550005 | 信诚三得益债券B | 27,652,500.00 | 90,000.00 | 1.54 |
207 | 005461 | 南方希元可转债债券 | 27,591,357.25 | 89,801.00 | 1.52 |
208 | 159908 | 博时创业板ETF | 27,197,155.50 | 88,518.00 | 4.07 |
209 | 008265 | 南方ESG股票C | 26,362,050.00 | 85,800.00 | 3.04 |
210 | 008264 | 南方ESG股票A | 26,362,050.00 | 85,800.00 | 3.04 |
211 | 240020 | 华宝医药生物混合 | 26,309,203.00 | 85,628.00 | 4.42 |
212 | 161035 | 富国中证医药主题指数增强(LOF) | 26,239,457.25 | 85,401.00 | 4.70 |
213 | 009539 | 兴业睿进混合A | 25,624,650.00 | 83,400.00 | 3.53 |
214 | 009540 | 兴业睿进混合C | 25,624,650.00 | 83,400.00 | 3.53 |
215 | 040002 | 华安中国A股增强指数 | 25,620,963.00 | 83,388.00 | 2.07 |
216 | 162204 | 泰达宏利行业混合 | 25,593,925.00 | 83,300.00 | 3.52 |
217 | 001036 | 嘉实企业变革股票 | 25,501,750.00 | 83,000.00 | 6.33 |
218 | 006030 | 南方昌元可转债债券A | 25,412,647.50 | 82,710.00 | 1.64 |
219 | 006031 | 南方昌元可转债债券C | 25,412,647.50 | 82,710.00 | 1.64 |
220 | 009153 | 南方瑞盛三年混合C | 24,987,106.25 | 81,325.00 | 2.09 |
221 | 009152 | 南方瑞盛三年混合A | 24,987,106.25 | 81,325.00 | 2.09 |
222 | 515960 | 嘉实医药健康100成长估值ETF | 24,939,789.75 | 81,171.00 | 7.80 |
223 | 010585 | 创金合信医药消费股票A | 24,896,467.50 | 81,030.00 | 5.90 |
224 | 010586 | 创金合信医药消费股票C | 24,896,467.50 | 81,030.00 | 5.90 |
225 | 008405 | 华泰紫金泰盈混合C | 24,807,365.00 | 80,740.00 | 5.78 |
226 | 008404 | 华泰紫金泰盈混合A | 24,807,365.00 | 80,740.00 | 5.78 |
227 | 233007 | 大摩卓越成长混合 | 24,642,064.50 | 80,202.00 | 4.97 |
228 | 040020 | 华安升级主题混合 | 24,395,650.00 | 79,400.00 | 5.14 |
229 | 121008 | 国投瑞银成长优选混合 | 23,996,532.25 | 78,101.00 | 4.17 |
230 | 002767 | 泰康宏泰回报混合 | 23,826,315.75 | 77,547.00 | 0.95 |
231 | 005742 | 南方成安优选混合 | 23,566,075.00 | 76,700.00 | 3.04 |
232 | 360005 | 光大保德信红利混合 | 23,320,275.00 | 75,900.00 | 5.37 |
233 | 009223 | 宝盈现代服务业混合A | 23,193,073.50 | 75,486.00 | 6.39 |
234 | 009224 | 宝盈现代服务业混合C | 23,193,073.50 | 75,486.00 | 6.39 |
235 | 001759 | 嘉实成长增强混合 | 23,097,518.75 | 75,175.00 | 5.03 |
236 | 007733 |