持有 恒瑞医药(600276)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 | 510050 | 华夏上证50ETF | 2,299,380,593.60 | 24,985,120.00 | 5.40 |
2 | 110003 | 易方达上证50指数A | 1,470,252,505.88 | 15,975,796.00 | 7.91 |
3 | 004746 | 易方达上证50指数C | 1,470,252,505.88 | 15,975,796.00 | 7.91 |
4 | 515000 | 华宝中证科技龙头ETF | 1,178,730,823.45 | 12,808,115.00 | 10.12 |
5 | 008903 | 广发科技先锋混合 | 929,417,136.01 | 10,099,067.00 | 3.74 |
6 | 510300 | 华泰柏瑞沪深300ETF | 911,698,324.02 | 9,906,534.00 | 2.23 |
7 | 180012 | 银华富裕主题混合 | 673,616,253.87 | 7,319,529.00 | 8.62 |
8 | 260108 | 景顺长城新兴成长混合 | 625,777,219.27 | 6,799,709.00 | 4.52 |
9 | 510180 | 华安上证180ETF | 621,047,153.36 | 6,748,312.00 | 3.49 |
10 | 510330 | 华夏沪深300ETF | 617,821,777.95 | 6,713,265.00 | 2.27 |
11 | 159919 | 嘉实沪深300ETF | 592,468,709.34 | 6,437,778.00 | 2.28 |
12 | 006113 | 添富创新医药混合 | 511,332,024.35 | 5,556,145.00 | 6.81 |
13 | 008545 | 泓德丰润三年持有期混合 | 505,270,652.46 | 5,490,282.00 | 9.37 |
14 | 001500 | 泓德远见回报混合 | 448,962,925.23 | 4,878,441.00 | 9.30 |
15 | 008063 | 汇添富大盘核心资产混合 | 441,739,398.50 | 4,799,950.00 | 4.23 |
16 | 001417 | 汇添富医疗服务混合 | 411,380,542.10 | 4,470,070.00 | 6.77 |
17 | 512010 | 易方达沪深300医药ETF | 382,591,349.38 | 4,157,246.00 | 27.39 |
18 | 003096 | 中欧医疗健康混合C | 378,764,741.98 | 4,115,666.00 | 6.50 |
19 | 003095 | 中欧医疗健康混合A | 378,764,741.98 | 4,115,666.00 | 6.50 |
20 | 110023 | 易方达医疗保健行业混合 | 352,651,873.69 | 3,831,923.00 | 9.18 |
21 | 000831 | 工银医疗保健股票 | 347,245,755.40 | 3,773,180.00 | 9.83 |
22 | 009163 | 广发医疗保健股票C | 330,760,053.38 | 3,594,046.00 | 8.20 |
23 | 004851 | 广发医疗保健股票A | 330,760,053.38 | 3,594,046.00 | 8.20 |
24 | 050026 | 博时医疗保健行业混合A | 310,844,025.14 | 3,377,638.00 | 8.99 |
25 | 000311 | 景顺长城沪深300指数增强 | 297,333,560.99 | 3,230,833.00 | 3.65 |
26 | 100038 | 富国沪深300增强 | 254,471,876.91 | 2,765,097.00 | 2.82 |
27 | 001717 | 工银前沿医疗股票 | 248,468,760.01 | 2,699,867.00 | 9.50 |
28 | 470006 | 汇添富医药保健混合A | 245,038,801.91 | 2,662,597.00 | 6.80 |
29 | 005395 | 泓德臻远回报混合 | 238,516,819.87 | 2,591,729.00 | 8.26 |
30 | 159938 | 广发中证全指医药卫生ETF | 238,186,432.17 | 2,588,139.00 | 9.70 |
31 | 270007 | 广发大盘成长混合 | 238,078,480.98 | 2,586,966.00 | 7.26 |
32 | 150130 | 国泰国证医药卫生行业指数分级A | 204,574,867.45 | 2,222,915.00 | 13.11 |
33 | 150131 | 国泰国证医药卫生行业指数分级B | 204,574,867.45 | 2,222,915.00 | 13.11 |
34 | 005176 | 富国精准医疗灵活配置混合 | 201,760,866.14 | 2,192,338.00 | 6.90 |
35 | 512650 | 添富中证长三角ETF | 198,573,591.15 | 2,157,705.00 | 5.48 |
36 | 000404 | 易方达新兴成长混合 | 193,392,210.12 | 2,101,404.00 | 2.99 |
37 | 510310 | 易方达沪深300发起式ETF | 187,958,758.92 | 2,042,364.00 | 2.24 |
38 | 008293 | 农银创新医疗混合 | 178,624,524.14 | 1,940,938.00 | 5.42 |
39 | 360001 | 光大保德信量化股票 | 162,464,424.26 | 1,765,342.00 | 4.58 |
40 | 004965 | 泓德致远混合A | 152,496,194.81 | 1,657,027.00 | 7.62 |
41 | 004966 | 泓德致远混合C | 152,496,194.81 | 1,657,027.00 | 7.62 |
42 | 000220 | 富国医疗保健行业混合 | 150,672,344.27 | 1,637,209.00 | 7.73 |
43 | 515380 | 泰康沪深300ETF | 149,252,965.58 | 1,621,786.00 | 2.27 |
44 | 501071 | 泓德三年封闭丰泽混合 | 147,992,154.58 | 1,608,086.00 | 9.67 |
45 | 002385 | 博时沪深300指数C | 147,727,660.36 | 1,605,212.00 | 2.51 |
46 | 960022 | 博时沪深300指数R | 147,727,660.36 | 1,605,212.00 | 2.51 |
47 | 050002 | 博时沪深300指数A | 147,727,660.36 | 1,605,212.00 | 2.51 |
48 | 001409 | 工银互联网加股票 | 141,682,025.60 | 1,539,520.00 | 3.79 |
49 | 001230 | 鹏华医药科技股票 | 138,642,182.67 | 1,506,489.00 | 9.86 |
50 | 519001 | 银华价值优选混合 | 137,799,279.90 | 1,497,330.00 | 3.66 |
51 | 515330 | 天弘沪深300ETF | 134,036,817.41 | 1,456,447.00 | 2.28 |
52 | 481001 | 工银核心价值混合A | 131,463,750.64 | 1,428,488.00 | 3.51 |
53 | 960010 | 工银核心价值混合H | 131,463,750.64 | 1,428,488.00 | 3.51 |
54 | 000946 | 华夏医疗健康混合C | 129,931,911.29 | 1,411,843.00 | 5.56 |
55 | 000945 | 华夏医疗健康混合A | 129,931,911.29 | 1,411,843.00 | 5.56 |
56 | 110009 | 易方达价值精选混合 | 127,924,829.02 | 1,390,034.00 | 5.36 |
57 | 000913 | 农银医疗保健股票 | 123,251,177.50 | 1,339,250.00 | 5.54 |
58 | 001128 | 宝盈新兴产业混合 | 116,545,779.67 | 1,266,389.00 | 9.63 |
59 | 000566 | 华泰柏瑞创新升级混合A | 112,192,760.67 | 1,219,089.00 | 6.10 |
60 | 007733 | 南方智锐混合A | 108,281,393.64 | 1,176,588.00 | 5.10 |
61 | 007734 | 南方智锐混合C | 108,281,393.64 | 1,176,588.00 | 5.10 |
62 | 510850 | 工银瑞信上证50ETF | 106,910,238.67 | 1,161,689.00 | 5.32 |
63 | 008315 | 上投摩根慧选成长股票C | 105,510,002.22 | 1,146,474.00 | 2.98 |
64 | 008314 | 上投摩根慧选成长股票A | 105,510,002.22 | 1,146,474.00 | 2.98 |
65 | 001126 | 上投摩根卓越制造股票 | 103,633,602.55 | 1,126,085.00 | 6.09 |
66 | 007968 | 华泰柏瑞研究精选混合A | 103,059,795.50 | 1,119,850.00 | 6.11 |
67 | 008376 | 中欧启航三年混合C | 102,687,074.00 | 1,115,800.00 | 3.80 |
68 | 008375 | 中欧启航三年混合A | 102,687,074.00 | 1,115,800.00 | 3.80 |
69 | 510380 | 国寿安保沪深300ETF | 102,446,047.43 | 1,113,181.00 | 2.28 |
70 | 960020 | 南方优选价值混合H | 101,890,646.38 | 1,107,146.00 | 7.10 |
71 | 202011 | 南方优选价值混合A | 101,890,646.38 | 1,107,146.00 | 7.10 |
72 | 006539 | 南方优选价值混合C | 101,890,646.38 | 1,107,146.00 | 7.10 |
73 | 003940 | 银华盛世精选灵活配置混合发起式 | 101,486,910.77 | 1,102,759.00 | 3.34 |
74 | 180010 | 银华优质增长混合 | 101,210,544.68 | 1,099,756.00 | 4.67 |
75 | 161610 | 融通领先成长混合(LOF)A | 100,428,933.89 | 1,091,263.00 | 3.06 |
76 | 960024 | 嘉实成长收益混合H | 97,896,820.47 | 1,063,749.00 | 3.29 |
77 | 070001 | 嘉实成长收益混合A | 97,896,820.47 | 1,063,749.00 | 3.29 |
78 | 000780 | 鹏华医疗保健股票 | 95,507,169.49 | 1,037,783.00 | 8.20 |
79 | 370027 | 上投摩根智选30混合 | 94,415,509.63 | 1,025,921.00 | 6.18 |
80 | 070010 | 嘉实主题混合 | 93,750,961.00 | 1,018,700.00 | 4.01 |
81 | 001376 | 泓德泓富混合C | 93,334,985.40 | 1,014,180.00 | 3.15 |
82 | 001357 | 泓德泓富混合A | 93,334,985.40 | 1,014,180.00 | 3.15 |
83 | 690007 | 民生加银景气行业混合A | 92,430,054.41 | 1,004,347.00 | 6.39 |
84 | 006397 | 长信内需成长混合E | 92,066,904.03 | 1,000,401.00 | 4.87 |
85 | 519979 | 长信内需成长混合A | 92,066,904.03 | 1,000,401.00 | 4.87 |
86 | 161616 | 融通医疗保健行业混合A | 92,030,000.00 | 1,000,000.00 | 8.01 |
87 | 001548 | 天弘上证50指数A | 91,191,882.79 | 990,893.00 | 4.87 |
88 | 001549 | 天弘上证50指数C | 91,191,882.79 | 990,893.00 | 4.87 |
89 | 960011 | 中银增长混合H | 89,593,321.69 | 973,523.00 | 5.84 |
90 | 163803 | 中银增长混合A | 89,593,321.69 | 973,523.00 | 5.84 |
91 | 008405 | 华泰紫金泰盈混合C | 87,299,658.00 | 948,600.00 | 8.40 |
92 | 008404 | 华泰紫金泰盈混合A | 87,299,658.00 | 948,600.00 | 8.40 |
93 | 001143 | 华商量化进取混合 | 85,856,259.48 | 932,916.00 | 5.10 |
94 | 519062 | 海富通阿尔法对冲混合A | 83,062,136.65 | 902,555.00 | 1.12 |
95 | 008795 | 海富通阿尔法对冲混合C | 83,062,136.65 | 902,555.00 | 1.12 |
96 | 008026 | 汇添富稳健增长混合C | 82,835,926.91 | 900,097.00 | 0.93 |
97 | 008025 | 汇添富稳健增长混合A | 82,835,926.91 | 900,097.00 | 0.93 |
98 | 001222 | 鹏华外延成长混合 | 82,756,044.87 | 899,229.00 | 4.31 |
99 | 004075 | 交银医药创新股票 | 81,680,490.26 | 887,542.00 | 7.66 |
100 | 070099 | 嘉实优质企业混合 | 81,434,954.22 | 884,874.00 | 3.88 |
101 | 001170 | 泰达宏利复兴混合 | 81,049,900.70 | 880,690.00 | 7.97 |
102 | 501050 | 华夏上证50AH优选指数(LOF)A | 79,509,870.68 | 863,956.00 | 4.92 |
103 | 006395 | 华夏上证50AH优选指数(LOF)C | 79,509,870.68 | 863,956.00 | 4.92 |
104 | 008374 | 华泰柏瑞景气回报混合C | 76,549,357.61 | 831,787.00 | 6.08 |
105 | 008373 | 华泰柏瑞景气回报混合A | 76,549,357.61 | 831,787.00 | 6.08 |
106 | 481009 | 工银沪深300指数A | 75,930,179.77 | 825,059.00 | 2.15 |
107 | 006937 | 工银沪深300指数C | 75,930,179.77 | 825,059.00 | 2.15 |
108 | 510350 | 工银瑞信沪深300ETF | 75,488,527.80 | 820,260.00 | 2.26 |
109 | 007523 | 汇添富内需增长股票A | 74,682,713.12 | 811,504.00 | 6.18 |
110 | 007524 | 汇添富内需增长股票C | 74,682,713.12 | 811,504.00 | 6.18 |
111 | 180003 | 银华-道琼斯88指数A | 74,485,308.77 | 809,359.00 | 4.24 |
112 | 001171 | 工银养老产业股票 | 73,624,000.00 | 800,000.00 | 9.00 |
113 | 519670 | 银河行业混合 | 73,624,000.00 | 800,000.00 | 6.96 |
114 | 001118 | 华宝事件驱动混合 | 73,624,000.00 | 800,000.00 | 4.50 |
115 | 160726 | 嘉实瑞享定期混合 | 73,606,698.36 | 799,812.00 | 4.38 |
116 | 240020 | 华宝医药生物混合 | 71,984,301.49 | 782,183.00 | 8.42 |
117 | 006002 | 工银医药健康股票A | 71,455,036.96 | 776,432.00 | 6.86 |
118 | 006003 | 工银医药健康股票C | 71,455,036.96 | 776,432.00 | 6.86 |
119 | 005303 | 嘉实医药健康股票A | 69,737,112.95 | 757,765.00 | 5.75 |
120 | 005304 | 嘉实医药健康股票C | 69,737,112.95 | 757,765.00 | 5.75 |
121 | 001416 | 嘉实事件驱动股票 | 69,051,765.54 | 750,318.00 | 1.76 |
122 | 213003 | 宝盈策略增长混合 | 69,002,897.61 | 749,787.00 | 3.99 |
123 | 004905 | 华泰柏瑞生物医药混合A | 67,306,508.62 | 731,354.00 | 6.38 |
124 | 510360 | 广发沪深300ETF | 66,717,884.74 | 724,958.00 | 2.17 |
125 | 501009 | 汇添富中证生物科技指数(LOF)A | 65,695,707.53 | 713,851.00 | 8.95 |
126 | 501010 | 汇添富中证生物科技指数(LOF)C | 65,695,707.53 | 713,851.00 | 8.95 |
127 | 515800 | 添富中证800ETF | 65,508,610.54 | 711,818.00 | 1.62 |
128 | 510390 | 平安沪深300ETF | 64,814,796.37 | 704,279.00 | 2.28 |
129 | 005805 | 华泰柏瑞医疗健康混合 | 64,711,354.65 | 703,155.00 | 8.07 |
130 | 399011 | 中海医疗保健主题股票 | 64,421,000.00 | 700,000.00 | 5.02 |
131 | 007718 | 中银创新医疗混合A | 63,008,431.53 | 684,651.00 | 7.49 |
132 | 000527 | 南方新优享灵活配置混合A | 61,674,364.65 | 670,155.00 | 2.68 |
133 | 006590 | 南方新优享灵活配置混合C | 61,674,364.65 | 670,155.00 | 2.68 |
134 | 004477 | 嘉实沪港深回报混合 | 60,675,747.12 | 659,304.00 | 3.51 |
135 | 000711 | 嘉实医疗保健股票 | 59,521,782.95 | 646,765.00 | 4.55 |
136 | 006218 | 富国生物医药科技混合 | 58,594,028.52 | 636,684.00 | 7.11 |
137 | 007737 | 诺德研发创新100指数 | 57,673,360.40 | 626,680.00 | 9.88 |
138 | 162207 | 泰达宏利效率优选混合(LOF) | 57,239,991.13 | 621,971.00 | 5.58 |
139 | 000176 | 嘉实沪深300指数研究增强 | 55,352,087.71 | 601,457.00 | 3.66 |
140 | 008353 | 泰达宏利消费混合A | 54,681,096.98 | 594,166.00 | 7.04 |
141 | 008354 | 泰达宏利消费混合C | 54,681,096.98 | 594,166.00 | 7.04 |
142 | 540002 | 汇丰晋信龙腾混合 | 53,535,323.48 | 581,716.00 | 5.43 |
143 | 001898 | 易方达大健康主题混合 | 53,331,385.00 | 579,500.00 | 9.64 |
144 | 000772 | 景顺长城中国回报混合 | 52,885,315.59 | 574,653.00 | 5.62 |
145 | 001104 | 华安新丝路主题股票 | 52,639,227.37 | 571,979.00 | 5.10 |
146 | 519039 | 长盛同德主题混合 | 50,626,807.36 | 550,112.00 | 5.02 |
147 | 162209 | 泰达宏利市值优选混合 | 49,875,014.29 | 541,943.00 | 5.00 |
148 | 161837 | 银华大盘两年定期开放混合 | 49,587,144.45 | 538,815.00 | 2.69 |
149 | 001538 | 上投摩根科技前沿混合 | 49,458,578.54 | 537,418.00 | 6.03 |
150 | 000878 | 中海医药混合A | 47,855,600.00 | 520,000.00 | 5.08 |
151 | 000879 | 中海医药混合C | 47,855,600.00 | 520,000.00 | 5.08 |
152 | 160611 | 鹏华优质治理混合(LOF) | 47,836,917.91 | 519,797.00 | 3.85 |
153 | 161601 | 融通新蓝筹混合 | 47,607,119.00 | 517,300.00 | 2.45 |
154 | 515580 | 华泰柏瑞中证科技100ETF | 47,400,051.50 | 515,050.00 | 5.19 |
155 | 110015 | 易方达行业领先混合 | 46,916,894.00 | 509,800.00 | 4.33 |
156 | 519994 | 长信金利趋势混合 | 46,015,000.00 | 500,000.00 | 2.52 |
157 | 005689 | 中银医疗保健混合A | 45,351,279.64 | 492,788.00 | 6.63 |
158 | 001150 | 融通互联网传媒灵活配置混合 | 44,171,731.13 | 479,971.00 | 3.17 |
159 | 515660 | 国联安沪深300ETF | 43,743,699.60 | 475,320.00 | 2.39 |
160 | 001008 | 工银国企改革股票 | 43,136,301.60 | 468,720.00 | 3.98 |
161 | 006228 | 中欧医疗创新股票A | 42,228,425.65 | 458,855.00 | 6.61 |
162 | 006229 | 中欧医疗创新股票C | 42,228,425.65 | 458,855.00 | 6.61 |
163 | 512290 | 国泰中证生物医药ETF | 41,786,129.47 | 454,049.00 | 4.16 |
164 | 006569 | 国联安医药100指数C | 41,658,483.86 | 452,662.00 | 2.01 |
165 | 000059 | 国联安医药100指数A | 41,658,483.86 | 452,662.00 | 2.01 |
166 | 001766 | 上投摩根医疗健康股票 | 41,138,790.45 | 447,015.00 | 5.10 |
167 | 150124 | 建信央视财经50指数分级B | 41,046,668.42 | 446,014.00 | 6.23 |
168 | 150123 | 建信央视财经50指数分级A | 41,046,668.42 | 446,014.00 | 6.23 |
169 | 007512 | 工银沪港深股票C | 41,045,748.12 | 446,004.00 | 3.28 |
170 | 002387 | 工银沪港深股票A | 41,045,748.12 | 446,004.00 | 3.28 |
171 | 000172 | 华泰柏瑞量化增强混合A | 40,523,293.81 | 440,327.00 | 1.33 |
172 | 000529 | 广发竞争优势混合 | 40,379,082.80 | 438,760.00 | 6.67 |
173 | 519180 | 万家180指数 | 39,448,199.35 | 428,645.00 | 3.30 |
174 | 008371 | 华安汇智精选混合 | 38,993,111.00 | 423,700.00 | 3.20 |
175 | 005206 | 南方优选成长混合C | 38,640,728.13 | 419,871.00 | 2.59 |
176 | 202023 | 南方优选成长混合A | 38,640,728.13 | 419,871.00 | 2.59 |
177 | 005867 | 国泰沪深300指数C | 38,349,637.24 | 416,708.00 | 2.05 |
178 | 020011 | 国泰沪深300指数A | 38,349,637.24 | 416,708.00 | 2.05 |
179 | 510710 | 博时上证50ETF | 38,321,292.00 | 416,400.00 | 5.21 |
180 | 159929 | 汇添富中证医药卫生ETF | 38,012,899.47 | 413,049.00 | 9.76 |
181 | 161035 | 富国中证医药主题指数增强(LOF) | 37,817,335.72 | 410,924.00 | 9.20 |
182 | 006991 | 民生加银康宁稳健养老混合(FOF) | 36,817,521.80 | 400,060.00 | 0.68 |
183 | 150283 | 申万菱信中证申万医药生物指数分级A | 36,690,336.34 | 398,678.00 | 9.11 |
184 | 150284 | 申万菱信中证申万医药生物指数分级B | 36,690,336.34 | 398,678.00 | 9.11 |
185 | 519171 | 浦银安盛医疗健康混合 | 36,627,940.00 | 398,000.00 | 4.75 |
186 | 481004 | 工银稳健成长混合A | 36,361,237.06 | 395,102.00 | 3.90 |
187 | 960023 | 工银稳健成长混合H | 36,361,237.06 | 395,102.00 | 3.90 |
188 | 217027 | 招商央视财经50指数A | 35,575,208.83 | 386,561.00 | 6.56 |
189 | 004410 | 招商央视财经50指数C | 35,575,208.83 | 386,561.00 | 6.56 |
190 | 005875 | 易方达中盘成长混合 | 35,146,257.00 | 381,900.00 | 6.18 |
191 | 007678 | 泰达宏利品牌升级混合A | 34,244,363.00 | 372,100.00 | 9.96 |
192 | 007679 | 泰达宏利品牌升级混合C | 34,244,363.00 | 372,100.00 | 9.96 |
193 | 000452 | 南方医药保健灵活配置混合 | 33,725,037.71 | 366,457.00 | 4.18 |
194 | 515200 | 申万菱信中证研发创新100ETF | 32,668,993.46 | 354,982.00 | 9.91 |
195 | 110030 | 易方达沪深300量化增强 | 32,402,382.55 | 352,085.00 | 2.88 |
196 | 000020 | 景顺长城品质投资混合 | 32,241,053.96 | 350,332.00 | 2.66 |
197 | 002326 | 银华聚利灵活配置混合C | 32,223,384.20 | 350,140.00 | 5.92 |
198 | 001280 | 银华聚利灵活配置混合A | 32,223,384.20 | 350,140.00 | 5.92 |
199 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 32,210,500.00 | 350,000.00 | 8.79 |
200 | 159973 | 弘毅远方国证民企领先100ETF | 31,630,711.00 | 343,700.00 | 7.26 |
201 | 200002 | 长城久泰沪深300指数A | 31,212,894.80 | 339,160.00 | 4.10 |
202 | 006912 | 长城久泰沪深300指数C | 31,212,894.80 | 339,160.00 | 4.10 |
203 | 007353 | 工银科技创新3年封闭混合 | 30,998,648.96 | 336,832.00 | 2.50 |
204 | 150968 | 银河研究精选混合 | 30,827,565.19 | 334,973.00 | 3.61 |
205 | 159925 | 南方沪深300ETF | 29,823,609.92 | 324,064.00 | 2.27 |
206 | 002350 | 华安安华灵活配置混合 | 29,723,389.25 | 322,975.00 | 2.28 |
207 | 501076 | 鹏华科创3年封闭混合 | 28,801,892.86 | 312,962.00 | 2.53 |
208 | 000992 | 广发对冲套利定期开放混合 | 28,356,467.66 | 308,122.00 | 1.00 |
209 | 519300 | 大成沪深300指数A | 27,254,960.59 | 296,153.00 | 1.64 |
210 | 007096 | 大成沪深300指数C | 27,254,960.59 | 296,153.00 | 1.64 |
211 | 501005 | 汇添富中证精准医指数(LOF)A | 26,461,385.90 | 287,530.00 | 4.56 |
212 | 501006 | 汇添富中证精准医指数(LOF)C | 26,461,385.90 | 287,530.00 | 4.56 |
213 | 630015 | 华商大盘量化精选混合 | 26,228,550.00 | 285,000.00 | 5.73 |
214 | 001245 | 工银生态环境股票 | 25,881,596.90 | 281,230.00 | 2.89 |
215 | 004994 | 中欧可转债债券C | 25,118,300.08 | 272,936.00 | 0.94 |
216 | 004993 | 中欧可转债债券A | 25,118,300.08 | 272,936.00 | 0.94 |
217 | 008318 | 博道久航混合A | 24,635,694.76 | 267,692.00 | 1.39 |
218 | 008319 | 博道久航混合C | 24,635,694.76 | 267,692.00 | 1.39 |
219 | 512770 | 华夏战略新兴成指ETF | 23,968,293.20 | 260,440.00 | 9.99 |
220 | 004874 | 融通巨潮100指数(LOF)C | 23,234,998.16 | 252,472.00 | 2.78 |
221 | 161607 | 融通巨潮100指数(LOF)A | 23,234,998.16 | 252,472.00 | 2.78 |
222 | 000532 | 景顺长城优势企业混合 | 22,948,692.83 | 249,361.00 | 9.62 |
223 | 481006 | 工银红利混合 | 22,946,760.20 | 249,340.00 | 5.06 |
224 | 510150 | 招商上证消费80ETF | 22,867,614.40 | 248,480.00 | 10.59 |
225 | 233007 | 大摩卓越成长混合 | 22,589,499.74 | 245,458.00 | 4.38 |
226 | 001915 | 宝盈医疗健康沪港深股票 | 22,497,193.65 | 244,455.00 | 8.79 |
227 | 202019 | 南方策略优化混合 | 22,190,273.60 | 241,120.00 | 4.33 |
228 | 160805 | 长盛同智优势混合(LOF) | 22,060,327.24 | 239,708.00 | 4.24 |
229 | 290004 | 泰信优质生活混合 | 21,903,140.00 | 238,000.00 | 5.72 |
230 | 630005 | 华商动态阿尔法混合 | 21,847,922.00 | 237,400.00 | 3.90 |
231 | 150148 | 信诚中证800医药指数分级A | 21,629,994.96 | 235,032.00 | 13.94 |
232 | 150149 | 信诚中证800医药指数分级B | 21,629,994.96 | 235,032.00 | 13.94 |
233 | 400025 | 东方新兴成长混合 | 21,166,900.00 | 230,000.00 | 4.89 |
234 | 550005 | 信诚三得益债券B | 21,166,900.00 | 230,000.00 | 1.22 |
235 | 550004 | 信诚三得益债券A | 21,166,900.00 | 230,000.00 | 1.22 |
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