行情中心升级到1.1版! 官方博客
持有 长春高新(000661)的基金
  报告期:2019-09-30
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(%)
1110003易方达上证50指数A558,802,598.96  1,416,986.00    3.10
2004746易方达上证50指数C558,802,598.96  1,416,986.00    3.10
3000083汇添富消费行业混合433,800,732.32  1,100,012.00    5.80
4003494富国天惠成长混合(LOF)C394,741,346.12  1,000,967.00    4.37
5161005富国天惠成长混合(LOF)A394,741,346.12  1,000,967.00    4.37
6000831工银医疗保健股票315,488,000.00  800,000.00    9.82
7006540南方绩优混合C314,314,384.64  797,024.00    6.16
8202003南方绩优混合A314,314,384.64  797,024.00    6.16
9515000华宝中证科技龙头ETF273,615,643.92  693,822.00    4.20
10006113添富创新医药混合266,755,357.36  676,426.00    5.40
11519001银华价值优选混合238,544,420.40  604,890.00    5.86
12161606融通行业景气混合A233,280,108.76  591,541.00    9.93
13050026博时医疗保健行业混合A229,150,765.20  581,070.00    6.91
14166002中欧新蓝筹混合A209,942,278.32  532,362.00    4.36
15004237中欧新蓝筹混合C209,942,278.32  532,362.00    4.36
16001885中欧新蓝筹混合E209,942,278.32  532,362.00    4.36
17020026国泰成长优选混合190,165,518.68  482,213.00    7.59
18110023易方达医疗保健行业混合185,410,720.16  470,156.00    6.34
19470006汇添富医药保健混合A176,149,964.28  446,673.00    5.48
20160212国泰估值优势混合(LOF)167,670,435.56  425,171.00    7.16
21161610融通领先成长混合(LOF)A157,661,578.76  399,791.00    4.85
22001075宝盈转型动力混合155,298,968.00  393,800.00    9.21
23003096中欧医疗健康混合C153,646,599.60  389,610.00    8.41
24003095中欧医疗健康混合A153,646,599.60  389,610.00    8.41
25100022富国天瑞强势混合150,607,267.08  381,903.00    6.01
26001416嘉实事件驱动股票148,904,026.24  377,584.00    3.29
27040004华安宝利配置混合143,382,197.52  363,582.00    4.51
28160607鹏华价值优势混合(LOF)138,241,320.56  350,546.00    7.77
29020003国泰金龙行业混合136,724,612.00  346,700.00    7.01
30070032嘉实优化红利混合135,567,559.76  343,766.00    5.89
31000577安信价值精选股票133,534,633.96  338,611.00    3.84
32340008兴全有机增长混合131,348,302.12  333,067.00    3.73
33001852融通中国风1号灵活配置混合A128,292,012.12  325,317.00    7.97
34001371富国沪港深价值精选灵活配置混合126,195,200.00  320,000.00    3.30
35110027易方达安心回报债券A125,985,400.48  319,468.00    1.04
36110028易方达安心回报债券B125,985,400.48  319,468.00    1.04
37000711嘉实医疗保健股票123,172,430.60  312,335.00    7.86
38005176富国精准医疗灵活配置混合122,196,783.96  309,861.00    7.92
39050009博时新兴成长混合122,194,812.16  309,856.00    3.70
40000780鹏华医疗保健股票121,471,555.92  308,022.00    10.13
41001230鹏华医药科技股票120,428,473.72  305,377.00    9.00
42005303嘉实医药健康股票A118,619,544.40  300,790.00    8.78
43005304嘉实医药健康股票C118,619,544.40  300,790.00    8.78
44004450嘉实前沿科技沪港深股票118,315,492.84  300,019.00    4.31
45000974安信消费医药股票118,042,990.08  299,328.00    6.81
46005787中欧新趋势混合(LOF)C116,837,825.92  296,272.00    3.43
47166001中欧新趋势混合(LOF)A116,837,825.92  296,272.00    3.43
48001881中欧新趋势混合(LOF)E116,837,825.92  296,272.00    3.43
49519018汇添富均衡增长混合115,704,435.28  293,398.00    2.80
50160611鹏华优质治理混合(LOF)114,371,104.12  290,017.00    10.18
51377240上投摩根新兴动力混合A113,393,485.68  287,538.00    4.22
52960007上投摩根新兴动力混合H113,393,485.68  287,538.00    4.22
53005450华夏稳盛混合112,985,323.08  286,503.00    4.51
54161616融通医疗保健行业混合A111,727,314.68  283,313.00    9.40
55270006广发策略优选混合111,641,738.56  283,096.00    3.37
56399011中海医疗保健主题股票103,327,052.32  262,012.00    5.87
57570005诺德成长优势混合100,894,639.84  255,844.00    6.03
58202007南方隆元产业主题混合99,597,195.44  252,554.00    4.63
59217005招商先锋混合97,766,970.68  247,913.00    5.77
60161706招商优质成长混合(LOF)96,247,107.24  244,059.00    7.13
61377020上投摩根内需动力混合95,553,033.64  242,299.00    3.38
62540002汇丰晋信龙腾混合95,513,992.00  242,200.00    5.96
63000220富国医疗保健行业混合92,335,450.40  234,140.00    7.46
64001143华商量化进取混合91,215,468.00  231,300.00    4.47
65000924宝盈先进制造混合A87,035,252.00  220,700.00    9.44
66007579宝盈先进制造混合C87,035,252.00  220,700.00    9.44
67001170泰达宏利复兴混合84,866,272.00  215,200.00    8.02
68004851广发医疗保健股票A83,438,294.44  211,579.00    8.89
69001184易方达新常态混合82,302,932.00  208,700.00    3.12
70160211国泰中小盘成长混合(LOF)81,696,406.32  207,162.00    7.03
71690007民生加银景气行业混合81,640,801.56  207,021.00    5.63
72005730国泰江源优势精选灵活配置混合80,860,757.48  205,043.00    7.10
73001717工银前沿医疗股票78,872,000.00  200,000.00    9.32
74000960招商医药健康产业股票77,584,020.24  196,734.00    9.12
75370024上投摩根核心优选混合75,150,424.68  190,563.00    8.21
76001222鹏华外延成长混合75,108,622.52  190,457.00    10.02
77001171工银养老产业股票74,928,400.00  190,000.00    9.55
78100029富国天成红利混合74,452,407.48  188,793.00    8.30
79070002嘉实增长混合72,193,907.76  183,066.00    3.08
80159938广发中证全指医药卫生ETF71,099,558.76  180,291.00    2.87
81202001南方稳健成长混合69,210,180.00  175,500.00    3.72
82200006长城消费增值混合67,048,692.84  170,019.00    4.70
83005739富国转型机遇混合67,041,200.00  170,000.00    7.60
84040035华安逆向策略混合66,146,002.80  167,730.00    5.42
85530003建信优选成长混合A64,788,615.68  164,288.00    3.67
86960028建信优选成长混合H64,788,615.68  164,288.00    3.67
87519606国泰金鑫股票64,520,056.52  163,607.00    6.20
88202002南方稳健成长贰号混合63,458,045.04  160,914.00    3.77
89310328申万菱信新动力混合62,551,017.04  158,614.00    7.86
90040007华安中小盘成长混合59,261,660.28  150,273.00    3.28
91005136华安幸福生活混合58,240,267.88  147,683.00    6.01
92001117中欧精选定期开放混合A58,197,677.00  147,575.00    5.29
93001890中欧精选定期开放混合E58,197,677.00  147,575.00    5.29
94001000中欧明睿新起点混合56,945,584.00  144,400.00    4.07
95005206南方优选成长混合C56,624,969.32  143,587.00    5.82
96202023南方优选成长混合A56,624,969.32  143,587.00    5.82
97519171浦银安盛医疗健康混合56,602,490.80  143,530.00    4.75
98001679前海开源中国稀缺资产混合A56,326,438.80  142,830.00    8.76
99002079前海开源中国稀缺资产混合C56,326,438.80  142,830.00    8.76
100001150融通互联网传媒灵活配置混合56,298,833.60  142,760.00    3.83
101180013银华领先策略混合55,410,340.52  140,507.00    6.25
102000955南方产业活力股票53,818,309.20  136,470.00    4.76
103162207泰达宏利效率优选混合(LOF)53,757,972.12  136,317.00    5.40
104512010易方达沪深300医药ETF53,238,600.00  135,000.00    6.30
105160219国泰国证医药卫生行业指数分级52,861,986.20  134,045.00    3.99
106150131国泰国证医药卫生行业指数分级B52,861,986.20  134,045.00    3.99
107150130国泰国证医药卫生行业指数分级A52,861,986.20  134,045.00    3.99
108000117广发轮动配置混合52,735,791.00  133,725.00    5.93
109000879中海医药混合C52,449,880.00  133,000.00    5.86
110000878中海医药混合A52,449,880.00  133,000.00    5.86
111006539南方优选价值混合C52,189,996.76  132,341.00    3.92
112202011南方优选价值混合A52,189,996.76  132,341.00    3.92
113960020南方优选价值混合H52,189,996.76  132,341.00    3.92
114001009上投摩根安全战略股票51,752,257.16  131,231.00    6.73
115006218富国生物医药科技混合51,030,184.00  129,400.00    5.71
116206007鹏华消费优选混合50,601,909.04  128,314.00    6.21
117150271招商国证生物医药指数分级A49,636,121.40  125,865.00    10.15
118161726招商国证生物医药指数分级49,636,121.40  125,865.00    10.15
119150272招商国证生物医药指数分级B49,636,121.40  125,865.00    10.15
120004905华泰柏瑞生物医药混合47,638,688.00  120,800.00    8.36
121590005中邮核心主题混合47,337,396.96  120,036.00    5.36
122166023中欧瑞丰灵活配置混合A47,334,636.44  120,029.00    3.30
123004740中欧瑞丰灵活配置混合C47,334,636.44  120,029.00    3.30
124519655银河服务混合47,323,200.00  120,000.00    4.49
125151001银河稳健混合47,323,200.00  120,000.00    4.02
126001192上投摩根整合驱动混合46,928,840.00  119,000.00    5.71
127001102前海开源国家比较优势混合45,526,495.84  115,444.00    8.07
128001898易方达大健康主题混合45,356,132.32  115,012.00    7.49
129005268鹏华优势企业股票45,212,190.92  114,647.00    10.33
130213001宝盈鸿利收益混合A44,758,676.92  113,497.00    9.15
131007581宝盈鸿利收益混合C44,758,676.92  113,497.00    9.15
132001726汇添富新兴消费股票44,171,869.24  112,009.00    7.97
133001645国泰大健康股票44,061,054.08  111,728.00    9.63
134375010上投摩根中国优势混合43,491,203.88  110,283.00    3.46
135110015易方达行业领先混合43,379,600.00  110,000.00    4.53
136006671广发消费升级股票42,730,483.44  108,354.00    9.35
137519651银河转型混合40,185,678.36  101,901.00    4.14
138000566华泰柏瑞创新升级混合39,966,414.20  101,345.00    3.64
139240020华宝医药生物混合39,669,461.12  100,592.00    7.31
140470008汇添富策略回报混合39,436,000.00  100,000.00    3.35
141001398华泰柏瑞健康生活混合39,436,000.00  100,000.00    6.74
142001404招商移动互联网产业股票38,840,516.40  98,490.00    3.14
143001985富国低碳新经济混合37,517,438.60  95,135.00    3.88
144090004大成精选增值混合36,914,067.80  93,605.00    2.84
145000746招商行业精选股票36,636,044.00  92,900.00    7.33
146202009南方盛元红利混合35,529,864.20  90,095.00    4.35
147270041广发消费品精选混合35,216,348.00  89,300.00    6.42
148519959长信多利混合34,993,534.60  88,735.00    4.87
149377530上投摩根行业轮动混合A34,555,400.64  87,624.00    5.47
150960006上投摩根行业轮动混合H34,555,400.64  87,624.00    5.47
151150259易方达重组指数分级A34,168,927.84  86,644.00    4.73
152150260易方达重组指数分级B34,168,927.84  86,644.00    4.73
153161123易方达重组指数分级34,168,927.84  86,644.00    4.73
154501083银华科创主题3年封闭混合34,112,140.00  86,500.00    3.38
155160133南方天元新产业股票(LOF)33,875,524.00  85,900.00    4.92
156373010上投摩根双息平衡混合A33,638,908.00  85,300.00    2.46
157960005上投摩根双息平衡混合H33,638,908.00  85,300.00    2.46
158160603鹏华普天收益混合33,047,368.00  83,800.00    7.31
159233007大摩卓越成长混合32,977,566.28  83,623.00    6.11
160690005民生加银内需增长混合32,495,264.00  82,400.00    7.36
161002199前海开源中证军工指数C32,469,236.24  82,334.00    3.42
162000596前海开源中证军工指数A32,469,236.24  82,334.00    3.42
163006396长信双利优选混合E31,978,652.40  81,090.00    3.79
164519991长信双利优选混合A31,978,652.40  81,090.00    3.79
165000452南方医药保健灵活配置混合31,706,544.00  80,400.00    5.21
166000854鹏华养老产业股票31,343,732.80  79,480.00    5.57
167519773交银数据产业灵活配置混合30,602,336.00  77,600.00    4.22
168501038银华明择多策略定期开放混合30,499,802.40  77,340.00    3.48
169630005华商动态阿尔法混合30,456,028.44  77,229.00    3.25
170240009华宝先进成长混合30,083,752.60  76,285.00    3.29
171483003工银精选平衡混合30,047,865.84  76,194.00    2.21
172481004工银稳健成长混合A29,577,000.00  75,000.00    3.01
173960023工银稳健成长混合H29,577,000.00  75,000.00    3.01
174005409华泰柏瑞新兴产业混合28,294,541.28  71,748.00    4.57
175005351添富行业整合混合27,605,200.00  70,000.00    8.17
176000541华商创新成长混合发起式27,605,200.00  70,000.00    5.37
177004236中欧新动力混合(LOF)C27,568,918.88  69,908.00    5.55
178166009中欧新动力混合(LOF)A27,568,918.88  69,908.00    5.55
179001883中欧新动力混合(LOF)E27,568,918.88  69,908.00    5.55
180162208泰达宏利首选企业股票27,277,092.48  69,168.00    4.99
181000167广发聚优灵活配置混合A27,235,290.32  69,062.00    6.94
182002982广发养老指数C26,031,703.60  66,010.00    1.78
183000968广发养老指数A26,031,703.60  66,010.00    1.78
184007261融通消费升级混合26,027,760.00  66,000.00    3.92
185000408民生加银城镇化混合25,969,000.36  65,851.00    7.36
186005812鹏华产业精选混合25,491,430.40  64,640.00    7.24
187001490汇添富国企创新股票25,286,757.56  64,121.00    4.07
188512290国泰中证生物医药ETF25,278,476.00  64,100.00    6.57
189240017华宝新兴产业混合25,239,434.36  64,001.00    6.34
190162204泰达宏利行业混合25,160,168.00  63,800.00    5.46
191501005汇添富中证精准医指数(LOF)A24,846,651.80  63,005.00    5.20
192501006汇添富中证精准医指数(LOF)C24,846,651.80  63,005.00    5.20
193005593上投摩根创新商业模式混合24,453,080.52  62,007.00    4.15
194150219前海开源健康分级A23,661,600.00  60,000.00    8.12
195150220前海开源健康分级B23,661,600.00  60,000.00    8.12
196006002工银医药健康股票A23,661,600.00  60,000.00    8.36
197006003工银医药健康股票C23,661,600.00  60,000.00    8.36
198164401前海开源健康分级23,661,600.00  60,000.00    8.12
199001220民生加银研究精选混合23,421,434.76  59,391.00    4.31
200001694华安沪港深外延增长灵活配置混合23,006,173.68  58,338.00    5.02
201006881华宝大健康混合22,924,935.52  58,132.00    9.71
202004075交银医药创新股票22,552,659.68  57,188.00    5.20
203470058汇添富可转债债券A22,064,442.00  55,950.00    0.91
204470059汇添富可转债债券C22,064,442.00  55,950.00    0.91
205001869招商制造业混合A21,810,079.80  55,305.00    3.80
206004569招商制造业混合C21,810,079.80  55,305.00    3.80
207460007华泰柏瑞行业领先混合21,689,800.00  55,000.00    6.22
208007152诺德策略精选混合21,374,312.00  54,200.00    5.38
209501009汇添富中证生物科技指数(LOF)A20,933,417.52  53,082.00    10.55
210501010汇添富中证生物科技指数(LOF)C20,933,417.52  53,082.00    10.55
211400007东方策略成长混合20,901,080.00  53,000.00    6.04
212004119广发创新驱动混合20,682,604.56  52,446.00    8.49
213001385东方新思路灵活配置混合C20,506,720.00  52,000.00    6.24
214001384东方新思路灵活配置混合A20,506,720.00  52,000.00    6.24
215005028鹏华研究精选混合19,993,263.28  50,698.00    7.11
216001875前海开源沪港深优势精选混合19,734,168.76  50,041.00    8.19
217001822华商智能生活混合19,718,000.00  50,000.00    8.54
218000762汇添富绝对收益定开混合A19,718,000.00  50,000.00    1.98
219006991民生加银康宁稳健养老混合(FOF)19,703,014.32  49,962.00    0.59
220001445华安国企改革主题灵活配置混合19,443,525.44  49,304.00    6.09
221690002民生增强收益债券A19,441,948.00  49,300.00    0.93
222690202民生增强收益债券C19,441,948.00  49,300.00    0.93
223690006民生加银信用双利债券A19,050,742.88  48,308.00    2.05
224690206民生加银信用双利债券C19,050,742.88  48,308.00    2.05
225001874前海开源沪港深价值精选混合19,032,602.32  48,262.00    9.81
226160624鹏华消费领先混合18,968,716.00  48,100.00    5.66
227519120浦银安盛新兴产业混合18,456,048.00  46,800.00    5.13
228160627鹏华策略优选混合18,278,191.64  46,349.00    5.33
229161122易方达生物科技指数分级17,945,746.16  45,506.00    10.40
230150258易方达生物科技指数分级B17,945,746.16  45,506.00    10.40
231150257易方达生物科技指数分级A17,945,746.16  45,506.00    10.40
232001297平安智慧中国混合17,667,328.00  44,800.00    4.24
233002708大摩健康产业混合17,627,892.00  44,700.00    8.46
234006890上投摩根领先优选混合17,306,094.24  43,884.00    4.58
235159929汇添富中证医药卫生ETF17,062,379.76  43,266.00    4.67
236150284申万菱信中证申万医药生物指数分级B17,056,858.72  43,252.00    3.72
237150283申万菱信中证申万医药生物指数分级A17,056,858.72  43,252.00    3.72
238163118申万菱信中证申万医药生物指数分级17,056,858.72  43,252.00    3.72
239519002华安安信消费混合16,405,376.00  41,600.00    4.25
240007082平安高端制造混合A16,347,010.72  41,452.00    5.77
241007083平安高端制造混合C16,347,010.72  41,452.00    5.77
242006976鹏华核心优势混合16,326,504.00  41,400.00    7.61
243005805华泰柏瑞医疗健康混合16,129,324.00  40,900.00    6.62
244519113浦银安盛精致生活混合15,985,776.96  40,536.00    5.14
245001677中银战略新兴产业股票15,734,964.00  39,900.00    5.84
246180018银华和谐主题混合15,650,965.32  39,687.00    5.16
247006364招商丰韵混合A15,577,220.00  39,500.00    7.40
248006365招商丰韵混合C15,577,220.00  39,500.00    7.40
249005905华泰保兴成长优选混合C15,555,924.56  39,446.00    9.08
250005904华泰保兴成长优选混合A15,555,924.56  39,446.00    9.08
251460005华泰柏瑞价值增长混合15,537,784.00  39,400.00    2.59
252001915宝盈医疗健康沪港深股票15,537,784.00  39,400.00    8.88
253004424汇添富文体娱乐混合15,451,419.16  39,181.00    4.44
254006228中欧医疗创新股票A15,196,268.24  38,534.00    7.90
255006229中欧医疗创新股票C15,196,268.24  38,534.00    7.90
256005259建信龙头企业股票15,143,424.00  38,400.00    6.81
257168301东海祥龙混合(LOF)15,132,776.28  38,373.00    7.08
258530006建信核心精选混合15,103,988.00  38,300.00    4.58
259000904银华回报灵活配置定期开放混合发起式15,103,988.00  38,300.00    6.61
260003561诺德成长精选混合A14,827,936.00  37,600.00    5.09
261003562诺德成长精选混合C14,827,936.00  37,600.00    5.09
262001766上投摩根医疗健康股票14,623,263.16  37,081.00    3.33
263001056北信瑞丰健康生活主题灵活配置混合14,266,367.36  36,176.00    3.10
264001043工银美丽城镇股票14,260,451.96  36,161.00    2.34
265630016华商价值共享混合发起式14,196,960.00  36,000.00    4.06
266000294华安生态优先混合14,118,088.00  35,800.00    3.28
267001420南方大数据300指数A14,039,216.00  35,600.00    2.91
268001426南方大数据300指数C14,039,216.00  35,600.00    2.91
269373020上投摩根双核平衡混合14,009,639.00  35,525.00    5.57
270040016华安行业轮动混合13,933,527.52  35,332.00    5.55
271163809中银蓝筹混合13,447,281.64  34,099.00    3.88
272005819国泰优势行业混合13,368,804.00  33,900.00    3.67
273001581华安沪港深通精选灵活配置混合13,137,314.68  33,313.00    3.49
274001933华商新兴活力混合13,013,880.00  33,000.00    8.82
275000609华商新量化混合12,422,340.00  31,500.00    4.34
276006981中金新医药股票A12,225,160.00  31,000.00    8.45
277007005中金新医药股票C12,225,160.00  31,000.00    8.45
278217013招商中小盘精选混合12,157,330.08  30,828.00    5.68
279206002鹏华精选成长混合11,997,219.92  30,422.00    7.52
280320012诺安主题精选混合11,830,800.00  30,000.00    6.05
281217001招商安泰偏股混合11,746,406.96  29,786.00    2.56
282003168前海开源鼎瑞债券C11,712,492.00  29,700.00    0.58
283003167前海开源鼎瑞债券A11,712,492.00  29,700.00    0.58
284000867华宝品质生活股票11,265,287.76  28,566.00    5.30
285001209前海开源一带一路混合A11,120,952.00  28,200.00    5.25
286002080前海开源一带一路混合C11,120,952.00  28,200.00    5.25
287000524上投摩根民生需求股票11,110,304.28  28,173.00    5.43
288006648汇安多因子混合A11,002,644.00  27,900.00    3.38
289006649汇安多因子混合C11,002,644.00  27,900.00    3.38
290001728银华战略新兴灵活配置定期开放混合发起式10,744,338.20  27,245.00    6.54
291400025东方新兴成长混合10,647,720.00  27,000.00    5.83
292040020华安升级主题混合10,450,540.00  26,500.00    4.60
293233001大摩基础行业混合10,442,652.80  26,480.00    6.02
294001255长城改革红利混合10,411,104.00  26,400.00    2.38
295310388申万菱信消费增长混合10,174,488.00  25,800.00    7.16
296000727融通健康产业灵活配置混合A10,095,616.00  25,600.00    7.59
297501076鹏华科创3年封闭混合9,859,000.00  25,000.00    0.95
298006084融通研究优选混合9,819,564.00  24,900.00    4.78
299217020招商安达灵活配置混合9,806,155.76  24,866.00    6.33
300005110汇安多策略混合C9,780,128.00  24,800.00    2.65
301005109汇安多策略混合A9,780,128.00  24,800.00    2.65
302001336鹏华弘益混合A9,661,820.00  24,500.00    1.32
303001337鹏华弘益混合C9,661,820.00  24,500.00    1.32
304001069华泰柏瑞消费成长混合9,622,384.00  24,400.00    3.41
305000073上投摩根成长动力混合9,597,539.32  24,337.00    3.38
306005009申万菱信行业轮动股票9,385,768.00  23,800.00    4.57
307000339长城医疗保健混合9,385,768.00  23,800.00    6.39
308519013海富通风格优势混合9,272,192.32  23,512.00    2.40
309005597建信战略精选灵活配置混合C9,267,460.00  23,500.00    4.16
310005596建信战略精选灵活配置混合A9,267,460.00  23,500.00    4.16
311005187长安鑫兴混合C9,237,883.00  23,425.00    9.75
312005186长安鑫兴混合A9,237,883.00  23,425.00    9.75
313003889汇安丰泽混合A9,228,024.00  23,400.00    4.67
314003890汇安丰泽混合C9,228,024.00  23,400.00    4.67
315003291信达澳银健康中国混合9,222,897.32  23,387.00    9.47
316005630华安研究精选混合9,188,588.00  23,300.00    7.81
317162203泰达宏利稳定混合8,912,536.00  22,600.00    5.58
318001457华商新常态混合8,675,920.00  22,000.00    4.27
319006235东方城镇消费主题混合8,675,920.00  22,000.00    5.97
320002125广发新兴成长混合8,597,442.36  21,801.00    3.63
321165519信诚中证800医药指数分级8,315,869.32  21,087.00    4.97
322150149信诚中证800医药指数分级B8,315,869.32  21,087.00    4.97
323150148信诚中证800医药指数分级A8,315,869.32  21,087.00    4.97
324519033海富通国策导向混合8,302,461.08  21,053.00    3.43
325001473建信大安全战略精选股票8,065,056.36  20,451.00    4.15
326006615工银战略新兴产业混合A7,966,072.00  20,200.00    2.89
327006616工银战略新兴产业混合C7,966,072.00  20,200.00    2.89
328165313建信优势动力混合(LOF)7,938,072.44  20,129.00    2.17
329002669华商万众创新混合7,887,200.00  20,000.00    5.48
330001347富国新收益灵活配置混合C7,620,612.64  19,324.00    4.64
331001345富国新收益灵活配置混合A7,620,612.64  19,324.00    4.64
332002955融通新趋势灵活配置混合7,532,276.00  19,100.00    2.98
333002160南方转型驱动灵活配置混合7,098,480.00  18,000.00    3.57
334002577南方新兴龙头灵活配置混合7,093,747.68  17,988.00    3.95
335690001民生加银品牌蓝筹混合7,057,860.92  17,897.00    5.52
336233008大摩消费领航混合6,980,172.00  17,700.00    5.84
337