持有 爱美客(300896)的基金 |
报告期:2022-06-30 |
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 | 180012 | 银华富裕主题混合 | 1,818,258,903.81 | 3,030,381.00 | 9.22 |
2 | 161726 | 招商国证生物医药指数分级 | 839,301,188.12 | 1,398,812.00 | 5.46 |
3 | 009163 | 广发医疗保健股票C | 762,676,311.06 | 1,271,106.00 | 6.38 |
4 | 004851 | 广发医疗保健股票A | 762,676,311.06 | 1,271,106.00 | 6.38 |
5 | 512170 | 华宝中证医疗ETF | 676,208,869.96 | 1,126,996.00 | 4.64 |
6 | 519712 | 交银阿尔法核心混合 | 650,632,843.70 | 1,084,370.00 | 8.63 |
7 | 519697 | 交银优势行业灵活配置混合 | 550,537,375.47 | 917,547.00 | 8.40 |
8 | 519069 | 汇添富价值精选混合A | 352,196,869.85 | 586,985.00 | 2.27 |
9 | 006113 | 添富创新医药混合 | 332,181,736.27 | 553,627.00 | 3.39 |
10 | 005001 | 交银持续成长主题混合 | 318,297,504.87 | 530,487.00 | 8.12 |
11 | 470006 | 汇添富医药保健混合A | 290,253,037.47 | 483,747.00 | 4.76 |
12 | 005176 | 富国精准医疗灵活配置混合 | 285,262,754.30 | 475,430.00 | 7.96 |
13 | 512010 | 易方达沪深300医药ETF | 278,730,445.43 | 464,543.00 | 3.03 |
14 | 660010 | 农银策略精选混合 | 277,175,219.51 | 461,951.00 | 7.67 |
15 | 009542 | 银华富利精选混合 | 256,022,466.97 | 426,697.00 | 7.53 |
16 | 159915 | 易方达创业板ETF | 254,233,837.16 | 423,716.00 | 1.50 |
17 | 010554 | 华安新兴消费混合A | 220,986,683.05 | 368,305.00 | 5.40 |
18 | 010555 | 华安新兴消费混合C | 220,986,683.05 | 368,305.00 | 5.40 |
19 | 002408 | 中信建投医改混合A | 216,003,600.00 | 360,000.00 | 8.45 |
20 | 007553 | 中信建投医改混合C | 216,003,600.00 | 360,000.00 | 8.45 |
21 | 010111 | 广发医药健康混合C | 193,694,628.19 | 322,819.00 | 5.53 |
22 | 010110 | 广发医药健康混合A | 193,694,628.19 | 322,819.00 | 5.53 |
23 | 159949 | 华安创业板50ETF | 192,089,601.44 | 320,144.00 | 1.91 |
24 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 164,222,737.00 | 273,700.00 | 3.19 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 164,222,737.00 | 273,700.00 | 3.19 |
26 | 050026 | 博时医疗保健行业混合A | 153,033,750.52 | 255,052.00 | 3.55 |
27 | 000294 | 华安生态优先混合 | 144,583,209.68 | 240,968.00 | 4.89 |
28 | 000083 | 汇添富消费行业混合 | 138,046,700.74 | 230,074.00 | 0.66 |
29 | 004075 | 交银医药创新股票 | 135,767,862.76 | 226,276.00 | 3.23 |
30 | 001694 | 华安沪港深外延增长灵活配置混合 | 132,122,202.00 | 220,200.00 | 2.92 |
31 | 001510 | 富国新动力灵活配置混合C | 126,639,310.62 | 211,062.00 | 1.90 |
32 | 001508 | 富国新动力灵活配置混合A | 126,639,310.62 | 211,062.00 | 1.90 |
33 | 163804 | 中银收益混合A | 126,422,707.01 | 210,701.00 | 5.65 |
34 | 960012 | 中银收益混合H | 126,422,707.01 | 210,701.00 | 5.65 |
35 | 003940 | 银华盛世精选灵活配置混合发起式 | 121,202,020.00 | 202,000.00 | 2.16 |
36 | 005453 | 前海开源医疗健康混合A | 119,493,191.52 | 199,152.00 | 5.19 |
37 | 005454 | 前海开源医疗健康混合C | 119,493,191.52 | 199,152.00 | 5.19 |
38 | 510300 | 华泰柏瑞沪深300ETF | 117,895,964.90 | 196,490.00 | 0.24 |
39 | 000452 | 南方医药保健灵活配置混合 | 113,869,897.80 | 189,780.00 | 3.42 |
40 | 009665 | 汇添富医疗积极成长一年持有混合C | 113,857,897.60 | 189,760.00 | 2.91 |
41 | 009664 | 汇添富医疗积极成长一年持有混合A | 113,857,897.60 | 189,760.00 | 2.91 |
42 | 450009 | 国富中小盘股票 | 112,861,881.00 | 188,100.00 | 2.75 |
43 | 010454 | 交银内需增长一年混合 | 109,816,830.25 | 183,025.00 | 2.60 |
44 | 040004 | 华安宝利配置混合 | 107,160,585.98 | 178,598.00 | 5.38 |
45 | 008065 | 汇添富中盘积极成长混合A | 101,029,083.79 | 168,379.00 | 2.15 |
46 | 008066 | 汇添富中盘积极成长混合C | 101,029,083.79 | 168,379.00 | 2.15 |
47 | 006879 | 华安智能生活混合 | 97,622,227.01 | 162,701.00 | 2.80 |
48 | 159967 | 华夏创成长ETF | 91,554,925.89 | 152,589.00 | 2.69 |
49 | 001445 | 华安国企改革主题灵活配置混合 | 91,321,522.00 | 152,200.00 | 1.44 |
50 | 005304 | 嘉实医药健康股票C | 89,881,498.00 | 149,800.00 | 5.55 |
51 | 005303 | 嘉实医药健康股票A | 89,881,498.00 | 149,800.00 | 5.55 |
52 | 000913 | 农银医疗保健股票 | 88,345,472.40 | 147,240.00 | 4.03 |
53 | 000127 | 农银行业领先混合 | 84,351,805.84 | 140,584.00 | 7.62 |
54 | 009881 | 广发中证医疗指数(LOF)C | 81,481,958.01 | 135,801.00 | 4.29 |
55 | 502056 | 广发中证医疗指数(LOF)A | 81,481,958.01 | 135,801.00 | 4.29 |
56 | 001071 | 华安媒体互联网混合 | 79,891,931.51 | 133,151.00 | 1.40 |
57 | 519714 | 交银消费新驱动股票 | 79,852,330.85 | 133,085.00 | 2.58 |
58 | 006541 | 南方成份精选混合C | 78,013,300.20 | 130,020.00 | 2.79 |
59 | 202005 | 南方成份精选混合A | 78,013,300.20 | 130,020.00 | 2.79 |
60 | 000711 | 嘉实医疗保健股票 | 77,509,291.80 | 129,180.00 | 5.52 |
61 | 159977 | 天弘创业板ETF | 74,737,245.60 | 124,560.00 | 1.51 |
62 | 009991 | 华泰柏瑞品质优选混合C | 72,001,200.00 | 120,000.00 | 5.23 |
63 | 009990 | 华泰柏瑞品质优选混合A | 72,001,200.00 | 120,000.00 | 5.23 |
64 | 110023 | 易方达医疗保健行业混合 | 68,761,146.00 | 114,600.00 | 1.87 |
65 | 005543 | 银华心诚灵活配置混合 | 67,981,133.00 | 113,300.00 | 1.79 |
66 | 008133 | 华安优质生活混合 | 67,688,928.13 | 112,813.00 | 4.08 |
67 | 008140 | 汇添富绝对收益定开混合C | 67,045,117.40 | 111,740.00 | 0.48 |
68 | 000762 | 汇添富绝对收益定开混合A | 67,045,117.40 | 111,740.00 | 0.48 |
69 | 005004 | 交银品质升级混合 | 66,169,102.80 | 110,280.00 | 2.60 |
70 | 009549 | 汇添富中盘价值精选混合C | 66,037,100.60 | 110,060.00 | 0.46 |
71 | 009548 | 汇添富中盘价值精选混合A | 66,037,100.60 | 110,060.00 | 0.46 |
72 | 000527 | 南方新优享灵活配置混合A | 65,969,899.48 | 109,948.00 | 1.24 |
73 | 006590 | 南方新优享灵活配置混合C | 65,969,899.48 | 109,948.00 | 1.24 |
74 | 000945 | 华夏医疗健康混合A | 62,671,644.51 | 104,451.00 | 4.09 |
75 | 000946 | 华夏医疗健康混合C | 62,671,644.51 | 104,451.00 | 4.09 |
76 | 009618 | 交银启汇混合 | 62,092,634.86 | 103,486.00 | 2.83 |
77 | 100038 | 富国沪深300增强 | 59,791,596.51 | 99,651.00 | 0.65 |
78 | 007460 | 华安成长创新混合 | 58,980,983.00 | 98,300.00 | 4.30 |
79 | 163822 | 中银主题策略混合 | 57,966,966.10 | 96,610.00 | 5.38 |
80 | 003096 | 中欧医疗健康混合C | 56,915,148.57 | 94,857.00 | 0.08 |
81 | 003095 | 中欧医疗健康混合A | 56,915,148.57 | 94,857.00 | 0.08 |
82 | 510330 | 华夏沪深300ETF | 56,629,543.81 | 94,381.00 | 0.24 |
83 | 000220 | 富国医疗保健行业混合 | 56,580,943.00 | 94,300.00 | 3.32 |
84 | 004868 | 交银股息优化混合 | 53,344,489.06 | 88,906.00 | 2.60 |
85 | 660001 | 农银行业成长混合A | 52,566,876.10 | 87,610.00 | 2.97 |
86 | 008819 | 农银汇理策略趋势混合 | 52,412,073.52 | 87,352.00 | 7.68 |
87 | 161122 | 易方达生物科技指数分级 | 51,180,853.00 | 85,300.00 | 4.54 |
88 | 002959 | 汇添富盈泰混合 | 50,592,843.20 | 84,320.00 | 6.10 |
89 | 159901 | 易方达深证100ETF | 50,520,842.00 | 84,200.00 | 0.71 |
90 | 009704 | 南方景气驱动混合A | 50,328,838.80 | 83,880.00 | 1.46 |
91 | 009705 | 南方景气驱动混合C | 50,328,838.80 | 83,880.00 | 1.46 |
92 | 008934 | 大成科技消费股票A | 49,968,832.80 | 83,280.00 | 3.29 |
93 | 008935 | 大成科技消费股票C | 49,968,832.80 | 83,280.00 | 3.29 |
94 | 090001 | 大成价值增长混合 | 47,710,995.17 | 79,517.00 | 3.56 |
95 | 010387 | 易方达医药生物股票A | 47,640,794.00 | 79,400.00 | 1.98 |
96 | 010388 | 易方达医药生物股票C | 47,640,794.00 | 79,400.00 | 1.98 |
97 | 006642 | 华泰保兴吉年利混合 | 47,400,790.00 | 79,000.00 | 3.75 |
98 | 050001 | 博时价值增长混合 | 47,400,790.00 | 79,000.00 | 2.03 |
99 | 159919 | 嘉实沪深300ETF | 46,920,782.00 | 78,200.00 | 0.25 |
100 | 001417 | 汇添富医疗服务混合 | 46,129,368.81 | 76,881.00 | 1.16 |
101 | 002669 | 华商万众创新混合 | 45,960,766.00 | 76,600.00 | 3.24 |
102 | 159938 | 广发中证全指医药卫生ETF | 45,293,554.88 | 75,488.00 | 1.52 |
103 | 010091 | 中信建投医药健康混合C | 43,800,730.00 | 73,000.00 | 7.97 |
104 | 010090 | 中信建投医药健康混合A | 43,800,730.00 | 73,000.00 | 7.97 |
105 | 202105 | 南方广利回报债券A/B | 42,960,716.00 | 71,600.00 | 0.64 |
106 | 202107 | 南方广利回报债券C | 42,960,716.00 | 71,600.00 | 0.64 |
107 | 001885 | 中欧新蓝筹混合E | 42,360,706.00 | 70,600.00 | 0.31 |
108 | 004237 | 中欧新蓝筹混合C | 42,360,706.00 | 70,600.00 | 0.31 |
109 | 166002 | 中欧新蓝筹混合A | 42,360,706.00 | 70,600.00 | 0.31 |
110 | 000654 | 华商新锐产业混合 | 42,300,705.00 | 70,500.00 | 3.18 |
111 | 004375 | 华泰保兴吉年丰混合C | 41,448,690.80 | 69,080.00 | 4.82 |
112 | 004374 | 华泰保兴吉年丰混合A | 41,448,690.80 | 69,080.00 | 4.82 |
113 | 007465 | 交银创业板50指数C | 41,040,684.00 | 68,400.00 | 1.81 |
114 | 007464 | 交银创业板50指数A | 41,040,684.00 | 68,400.00 | 1.81 |
115 | 630001 | 华商领先企业混合 | 40,668,677.80 | 67,780.00 | 4.35 |
116 | 001679 | 前海开源中国稀缺资产混合A | 40,080,668.00 | 66,800.00 | 0.57 |
117 | 002079 | 前海开源中国稀缺资产混合C | 40,080,668.00 | 66,800.00 | 0.57 |
118 | 010481 | 汇添富高质量成长精选2年持有混合 | 39,900,665.00 | 66,500.00 | 1.06 |
119 | 160926 | 大成创业板两年定开混合A | 39,672,661.20 | 66,120.00 | 1.06 |
120 | 009798 | 大成创业板两年定开混合C | 39,672,661.20 | 66,120.00 | 1.06 |
121 | 001053 | 南方创新经济混合 | 39,579,659.65 | 65,965.00 | 1.24 |
122 | 450002 | 国富弹性市值混合 | 39,040,850.67 | 65,067.00 | 1.10 |
123 | 005812 | 鹏华产业精选混合 | 38,336,438.93 | 63,893.00 | 5.09 |
124 | 160211 | 国泰中小盘成长混合(LOF) | 38,044,234.06 | 63,406.00 | 5.45 |
125 | 180001 | 银华优势企业混合 | 37,560,626.00 | 62,600.00 | 5.07 |
126 | 009540 | 兴业睿进混合C | 37,080,618.00 | 61,800.00 | 5.05 |
127 | 009539 | 兴业睿进混合A | 37,080,618.00 | 61,800.00 | 5.05 |
128 | 003494 | 富国天惠成长混合(LOF)C | 36,458,407.63 | 60,763.00 | 0.10 |
129 | 161005 | 富国天惠成长混合(LOF)A | 36,458,407.63 | 60,763.00 | 0.10 |
130 | 000339 | 长城医疗保健混合 | 35,652,594.20 | 59,420.00 | 3.49 |
131 | 159948 | 南方创业板ETF | 35,558,992.64 | 59,264.00 | 1.51 |
132 | 006218 | 富国生物医药科技混合 | 34,547,375.78 | 57,578.00 | 2.92 |
133 | 008855 | 南方内需增长两年股票C | 34,284,571.40 | 57,140.00 | 1.00 |
134 | 008854 | 南方内需增长两年股票A | 34,284,571.40 | 57,140.00 | 1.00 |
135 | 001102 | 前海开源国家比较优势混合 | 34,080,568.00 | 56,800.00 | 0.57 |
136 | 161604 | 融通深证100指数A | 33,556,159.26 | 55,926.00 | 0.61 |
137 | 004876 | 融通深证100指数C | 33,556,159.26 | 55,926.00 | 0.61 |
138 | 001938 | 中欧时代先锋股票A | 32,736,545.60 | 54,560.00 | 0.18 |
139 | 004241 | 中欧时代先锋股票C | 32,736,545.60 | 54,560.00 | 0.18 |
140 | 519001 | 银华价值优选混合 | 32,581,743.02 | 54,302.00 | 1.03 |
141 | 260110 | 景顺长城精选蓝筹混合 | 31,642,127.36 | 52,736.00 | 1.52 |
142 | 001163 | 银华中国梦30股票 | 31,620,527.00 | 52,700.00 | 6.00 |
143 | 006928 | 长城创业板指数增强发起式C | 31,068,517.80 | 51,780.00 | 2.44 |
144 | 001879 | 长城创业板指数增强发起式A | 31,068,517.80 | 51,780.00 | 2.44 |
145 | 006408 | 添富消费升级混合 | 30,046,700.77 | 50,077.00 | 0.49 |
146 | 001822 | 华商智能生活混合 | 30,000,500.00 | 50,000.00 | 1.07 |
147 | 001875 | 前海开源沪港深优势精选混合 | 29,261,287.68 | 48,768.00 | 0.33 |
148 | 005787 | 中欧新趋势混合(LOF)C | 29,250,487.50 | 48,750.00 | 0.29 |
149 | 166001 | 中欧新趋势混合(LOF)A | 29,250,487.50 | 48,750.00 | 0.29 |
150 | 001881 | 中欧新趋势混合(LOF)E | 29,250,487.50 | 48,750.00 | 0.29 |
151 | 519752 | 交银新回报灵活配置混合A | 29,232,487.20 | 48,720.00 | 0.45 |
152 | 519760 | 交银新回报灵活配置混合C | 29,232,487.20 | 48,720.00 | 0.45 |
153 | 008293 | 农银创新医疗混合 | 29,009,283.48 | 48,348.00 | 2.96 |
154 | 519171 | 浦银安盛医疗健康混合 | 28,637,877.29 | 47,729.00 | 2.09 |
155 | 163807 | 中银优选混合 | 28,500,475.00 | 47,500.00 | 0.97 |
156 | 159952 | 广发创业板ETF | 28,452,474.20 | 47,420.00 | 1.54 |
157 | 008592 | 天弘沪深300指数增强A | 28,380,473.00 | 47,300.00 | 1.38 |
158 | 008593 | 天弘沪深300指数增强C | 28,380,473.00 | 47,300.00 | 1.38 |
159 | 510310 | 易方达沪深300发起式ETF | 28,140,469.00 | 46,900.00 | 0.24 |
160 | 009564 | 汇安消费龙头混合A | 28,111,068.51 | 46,851.00 | 2.99 |
161 | 009565 | 汇安消费龙头混合C | 28,111,068.51 | 46,851.00 | 2.99 |
162 | 160143 | 南方创业板2年定期开放混合 | 27,960,466.00 | 46,600.00 | 3.24 |
163 | 160607 | 鹏华价值优势混合(LOF) | 27,840,464.00 | 46,400.00 | 1.65 |
164 | 501065 | 汇添富经典成长定开混合 | 27,540,459.00 | 45,900.00 | 4.61 |
165 | 519738 | 交银周期回报灵活配置混合A | 27,300,455.00 | 45,500.00 | 0.48 |
166 | 519759 | 交银周期回报灵活配置混合C | 27,300,455.00 | 45,500.00 | 0.48 |
167 | 519761 | 交银多策略回报灵活配置混合C | 27,247,654.12 | 45,412.00 | 0.46 |
168 | 519755 | 交银多策略回报灵活配置混合A | 27,247,654.12 | 45,412.00 | 0.46 |
169 | 590001 | 中邮核心优选混合 | 27,048,450.80 | 45,080.00 | 1.65 |
170 | 002264 | 华夏乐享健康混合 | 27,000,450.00 | 45,000.00 | 3.86 |
171 | 519002 | 华安安信消费混合 | 26,940,449.00 | 44,900.00 | 0.30 |
172 | 004424 | 汇添富文体娱乐混合 | 26,100,435.00 | 43,500.00 | 1.13 |
173 | 000117 | 广发轮动配置混合 | 25,476,424.60 | 42,460.00 | 5.34 |
174 | 003231 | 创金合信医疗保健股票C | 25,221,420.35 | 42,035.00 | 3.13 |
175 | 003230 | 创金合信医疗保健股票A | 25,221,420.35 | 42,035.00 | 3.13 |
176 | 009086 | 鹏华价值共赢两年持有期混合 | 25,080,418.00 | 41,800.00 | 1.68 |
177 | 180010 | 银华优质增长混合 | 24,353,805.89 | 40,589.00 | 1.04 |
178 | 008716 | 鹏华优质回报两年定开混合 | 24,000,400.00 | 40,000.00 | 3.57 |
179 | 010122 | 华泰柏瑞优势领航混合A | 24,000,400.00 | 40,000.00 | 4.25 |
180 | 010123 | 华泰柏瑞优势领航混合C | 24,000,400.00 | 40,000.00 | 4.25 |
181 | 590002 | 中邮核心成长混合 | 23,988,399.80 | 39,980.00 | 0.54 |
182 | 009330 | 鹏华成长价值混合A | 23,940,399.00 | 39,900.00 | 1.99 |
183 | 009331 | 鹏华成长价值混合C | 23,940,399.00 | 39,900.00 | 1.99 |
184 | 610005 | 信达澳银红利回报混合 | 23,928,398.80 | 39,880.00 | 4.82 |
185 | 240020 | 华宝医药生物混合 | 23,874,997.91 | 39,791.00 | 4.21 |
186 | 000477 | 广发主题领先混合 | 23,820,397.00 | 39,700.00 | 5.12 |
187 | 009988 | 信达澳银蓝筹精选股票 | 23,340,389.00 | 38,900.00 | 4.83 |
188 | 090020 | 大成健康产业混合 | 23,220,387.00 | 38,700.00 | 7.90 |
189 | 160219 | 国泰国证医药卫生行业指数分级 | 23,048,184.13 | 38,413.00 | 2.08 |
190 | 001764 | 广发沪港深股票 | 22,860,381.00 | 38,100.00 | 1.64 |
191 | 206007 | 鹏华消费优选混合 | 22,329,972.16 | 37,216.00 | 2.64 |
192 | 160420 | 华安创业板50指数分级 | 21,960,366.00 | 36,600.00 | 1.82 |
193 | 000541 | 华商创新成长混合发起式 | 21,384,956.41 | 35,641.00 | 4.08 |
194 | 009010 | 华夏兴阳一年持有混合 | 21,180,353.00 | 35,300.00 | 0.60 |
195 | 010550 | 华商双擎领航混合 | 21,000,350.00 | 35,000.00 | 1.53 |
196 | 121005 | 国投瑞银创新动力混合 | 20,724,945.41 | 34,541.00 | 1.60 |
197 | 010326 | 博时消费创新混合A | 20,640,344.00 | 34,400.00 | 1.06 |
198 | 010327 | 博时消费创新混合C | 20,640,344.00 | 34,400.00 | 1.06 |
199 | 009414 | 中银大健康股票A | 20,640,344.00 | 34,400.00 | 6.31 |
200 | 010321 | 中银大健康股票C | 20,640,344.00 | 34,400.00 | 6.31 |
201 | 000054 | 鹏华双债增利债券 | 20,400,340.00 | 34,000.00 | 0.29 |
202 | 004423 | 华商研究精选混合 | 20,280,938.01 | 33,801.00 | 3.25 |
203 | 398061 | 中海消费主题精选混合 | 20,142,335.70 | 33,570.00 | 5.11 |
204 | 159929 | 汇添富中证医药卫生ETF | 20,040,334.00 | 33,400.00 | 2.10 |
205 | 166301 | 华商新趋势优选混合 | 20,040,334.00 | 33,400.00 | 0.52 |
206 | 050201 | 博时价值增长贰号混合 | 19,560,326.00 | 32,600.00 | 2.03 |
207 | 001117 | 中欧精选定期开放混合A | 19,250,720.84 | 32,084.00 | 0.29 |
208 | 001890 | 中欧精选定期开放混合E | 19,250,720.84 | 32,084.00 | 0.29 |
209 | 000167 | 广发聚优灵活配置混合A | 19,200,320.00 | 32,000.00 | 5.25 |
210 | 040002 | 华安中国A股增强指数 | 19,200,320.00 | 32,000.00 | 1.44 |
211 | 003167 | 前海开源鼎瑞债券A | 19,080,318.00 | 31,800.00 | 0.91 |
212 | 003168 | 前海开源鼎瑞债券C | 19,080,318.00 | 31,800.00 | 0.91 |
213 | 630002 | 华商盛世成长混合 | 19,036,517.27 | 31,727.00 | 0.83 |
214 | 660004 | 农银策略价值混合 | 18,840,314.00 | 31,400.00 | 2.93 |
215 | 009852 | 银华品质消费股票 | 18,822,913.71 | 31,371.00 | 2.95 |
216 | 004905 | 华泰柏瑞生物医药混合A | 18,720,312.00 | 31,200.00 | 3.24 |
217 | 010031 | 华泰柏瑞生物医药混合C | 18,720,312.00 | 31,200.00 | 3.24 |
218 | 009857 | 博时价值臻选持有期混合A | 18,720,312.00 | 31,200.00 | 1.72 |
219 | 009858 | 博时价值臻选持有期混合C | 18,720,312.00 | 31,200.00 | 1.72 |
220 | 005905 | 华泰保兴成长优选混合C | 18,540,309.00 | 30,900.00 | 4.12 |
221 | 001717 | 工银前沿医疗股票 | 18,540,309.00 | 30,900.00 | 0.10 |
222 | 005904 | 华泰保兴成长优选混合A | 18,540,309.00 | 30,900.00 | 4.12 |
223 | 161035 | 富国中证医药主题指数增强(LOF) | 18,390,306.50 | 30,650.00 | 3.22 |
224 | 001915 | 宝盈医疗健康沪港深股票 | 18,360,306.00 | 30,600.00 | 3.02 |
225 | 004975 | 交银恒益灵活配置混合 | 18,240,304.00 | 30,400.00 | 0.47 |
226 | 004683 | 建信高端医疗股票 | 18,060,301.00 | 30,100.00 | 3.82 |
227 | 007177 | 浙商智能行业优选混合A | 18,045,900.76 | 30,076.00 | 1.28 |
228 | 007217 | 浙商智能行业优选混合C | 18,045,900.76 | 30,076.00 | 1.28 |
229 | 001815 | 华泰柏瑞激励动力混合A | 18,012,300.20 | 30,020.00 | 5.09 |
230 | 002082 | 华泰柏瑞激励动力混合C | 18,012,300.20 | 30,020.00 | 5.09 |
231 | 010062 | 南方行业精选一年混合A | 18,000,300.00 | 30,000.00 | 0.53 |
232 | 010063 | 南方行业精选一年混合C | 18,000,300.00 | 30,000.00 | 0.53 |
233 | 009822 | 鹏华招华一年持有期混合A | 18,000,300.00 | 30,000.00 | 0.11 |
234 | 009823 | 鹏华招华一年持有期混合C | 18,000,300.00 | 30,000.00 | 0.11 |
235 | 160918 | 大成中小盘混合(LOF) | 17,460,291.00 | 29,100.00 | 3.07 |
236 | 001104 | 华安新丝路主题股票 | 17,279,687.99 |