持有 长春高新(000661)的基金 |
报告期:2019-12-31 |
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 | 004746 | 易方达上证50指数C | 588,692,742.00 | 1,316,986.00 | 2.98 |
2 | 110003 | 易方达上证50指数A | 588,692,742.00 | 1,316,986.00 | 2.98 |
3 | 000083 | 汇添富消费行业混合 | 424,654,917.00 | 950,011.00 | 5.12 |
4 | 003096 | 中欧医疗健康混合C | 419,661,927.00 | 938,841.00 | 8.32 |
5 | 003095 | 中欧医疗健康混合A | 419,661,927.00 | 938,841.00 | 8.32 |
6 | 161606 | 融通行业景气混合A | 363,433,350.00 | 813,050.00 | 7.01 |
7 | 006113 | 添富创新医药混合 | 323,438,472.00 | 723,576.00 | 5.59 |
8 | 000831 | 工银医疗保健股票 | 313,542,014.90 | 721,188.00 | 9.68 |
9 | 166002 | 中欧新蓝筹混合A | 303,630,114.00 | 679,262.00 | 3.47 |
10 | 004237 | 中欧新蓝筹混合C | 303,630,114.00 | 679,262.00 | 3.47 |
11 | 001885 | 中欧新蓝筹混合E | 303,630,114.00 | 679,262.00 | 3.47 |
12 | 002001 | 华夏回报混合A | 296,364,129.00 | 663,007.00 | 2.39 |
13 | 960002 | 华夏回报混合H | 296,364,129.00 | 663,007.00 | 2.39 |
14 | 006540 | 南方绩优混合C | 296,042,289.00 | 662,287.00 | 5.43 |
15 | 202003 | 南方绩优混合A | 296,042,289.00 | 662,287.00 | 5.43 |
16 | 050026 | 博时医疗保健行业混合A | 284,502,090.00 | 636,470.00 | 8.28 |
17 | 515000 | 华宝中证科技龙头ETF | 272,415,210.00 | 609,430.00 | 3.80 |
18 | 007733 | 南方智锐混合A | 260,114,217.00 | 581,911.00 | 4.89 |
19 | 007734 | 南方智锐混合C | 260,114,217.00 | 581,911.00 | 4.89 |
20 | 161005 | 富国天惠成长混合(LOF)A | 251,736,231.79 | 586,058.00 | 2.34 |
21 | 003494 | 富国天惠成长混合(LOF)C | 251,736,231.79 | 586,058.00 | 2.34 |
22 | 110023 | 易方达医疗保健行业混合 | 219,814,932.00 | 491,756.00 | 7.05 |
23 | 001852 | 融通中国风1号灵活配置混合A | 218,077,890.00 | 487,870.00 | 6.79 |
24 | 510300 | 华泰柏瑞沪深300ETF | 217,481,592.00 | 486,536.00 | 0.54 |
25 | 470006 | 汇添富医药保健混合A | 195,971,952.00 | 438,416.00 | 5.68 |
26 | 004851 | 广发医疗保健股票A | 185,012,853.00 | 413,899.00 | 6.78 |
27 | 100020 | 富国天益价值混合 | 176,499,473.75 | 403,755.00 | 4.45 |
28 | 005450 | 华夏稳盛混合 | 159,356,841.00 | 356,503.00 | 5.55 |
29 | 519001 | 银华价值优选混合 | 158,062,329.00 | 353,607.00 | 3.72 |
30 | 001075 | 宝盈转型动力混合 | 156,360,600.00 | 349,800.00 | 8.61 |
31 | 000001 | 华夏成长混合 | 149,610,900.00 | 334,700.00 | 3.25 |
32 | 960010 | 工银核心价值混合H | 148,813,899.00 | 332,917.00 | 3.44 |
33 | 481001 | 工银核心价值混合A | 148,813,899.00 | 332,917.00 | 3.44 |
34 | 007120 | 睿远成长价值混合C | 148,224,753.00 | 331,599.00 | 1.24 |
35 | 007119 | 睿远成长价值混合A | 148,224,753.00 | 331,599.00 | 1.24 |
36 | 007731 | 民生加银持续成长混合A | 143,822,697.00 | 321,751.00 | 3.60 |
37 | 007732 | 民生加银持续成长混合C | 143,822,697.00 | 321,751.00 | 3.60 |
38 | 161610 | 融通领先成长混合(LOF)A | 142,946,577.00 | 319,791.00 | 3.92 |
39 | 040008 | 华安策略优选混合 | 142,229,142.00 | 318,186.00 | 1.69 |
40 | 510330 | 华夏沪深300ETF | 140,183,670.00 | 313,610.00 | 0.45 |
41 | 002021 | 华夏回报二号混合 | 139,556,976.00 | 312,208.00 | 2.55 |
42 | 070032 | 嘉实优化红利混合 | 135,247,002.00 | 302,566.00 | 5.66 |
43 | 000577 | 安信价值精选股票 | 132,763,917.00 | 297,011.00 | 3.28 |
44 | 001881 | 中欧新趋势混合(LOF)E | 132,433,584.00 | 296,272.00 | 3.20 |
45 | 005787 | 中欧新趋势混合(LOF)C | 132,433,584.00 | 296,272.00 | 3.20 |
46 | 166001 | 中欧新趋势混合(LOF)A | 132,433,584.00 | 296,272.00 | 3.20 |
47 | 001222 | 鹏华外延成长混合 | 128,582,679.00 | 287,657.00 | 9.49 |
48 | 377240 | 上投摩根新兴动力混合A | 128,529,486.00 | 287,538.00 | 4.20 |
49 | 960007 | 上投摩根新兴动力混合H | 128,529,486.00 | 287,538.00 | 4.20 |
50 | 001230 | 鹏华医药科技股票 | 128,502,219.00 | 287,477.00 | 9.72 |
51 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 128,006,496.00 | 286,368.00 | 0.81 |
52 | 159919 | 嘉实沪深300ETF | 125,007,573.00 | 279,659.00 | 0.46 |
53 | 001416 | 嘉实事件驱动股票 | 123,007,248.00 | 275,184.00 | 2.74 |
54 | 000711 | 嘉实医疗保健股票 | 121,762,353.00 | 272,399.00 | 8.12 |
55 | 160607 | 鹏华价值优势混合(LOF) | 120,910,371.00 | 270,493.00 | 6.05 |
56 | 110028 | 易方达安心回报债券B | 119,328,438.00 | 266,954.00 | 1.00 |
57 | 110027 | 易方达安心回报债券A | 119,328,438.00 | 266,954.00 | 1.00 |
58 | 005176 | 富国精准医疗灵活配置混合 | 118,772,273.59 | 270,542.00 | 6.45 |
59 | 000780 | 鹏华医疗保健股票 | 117,754,104.00 | 263,432.00 | 9.70 |
60 | 050009 | 博时新兴成长混合 | 116,423,832.00 | 260,456.00 | 3.30 |
61 | 159901 | 易方达深证100ETF | 116,191,392.00 | 259,936.00 | 1.44 |
62 | 519979 | 长信内需成长混合A | 114,699,753.00 | 256,599.00 | 5.69 |
63 | 006397 | 长信内需成长混合E | 114,699,753.00 | 256,599.00 | 5.69 |
64 | 000974 | 安信消费医药股票 | 114,533,916.00 | 256,228.00 | 6.43 |
65 | 519018 | 汇添富均衡增长混合 | 113,179,506.00 | 253,198.00 | 2.56 |
66 | 202007 | 南方隆元产业主题混合 | 112,891,638.00 | 252,554.00 | 5.35 |
67 | 040004 | 华安宝利配置混合 | 110,490,354.00 | 247,182.00 | 5.30 |
68 | 161706 | 招商优质成长混合(LOF) | 109,094,373.00 | 244,059.00 | 8.39 |
69 | 540002 | 汇丰晋信龙腾混合 | 108,263,400.00 | 242,200.00 | 8.05 |
70 | 160611 | 鹏华优质治理混合(LOF) | 107,756,502.00 | 241,066.00 | 9.46 |
71 | 001313 | 上投摩根智慧互联股票 | 106,487,469.00 | 238,227.00 | 5.95 |
72 | 001717 | 工银前沿医疗股票 | 101,854,074.20 | 234,104.00 | 8.94 |
73 | 150210 | 富国中证国有企业改革指数分级B | 100,060,950.00 | 223,850.00 | 1.43 |
74 | 150209 | 富国中证国有企业改革指数分级A | 100,060,950.00 | 223,850.00 | 1.43 |
75 | 000220 | 富国医疗保健行业混合 | 97,597,695.50 | 221,900.00 | 7.61 |
76 | 006590 | 南方新优享灵活配置混合C | 96,730,800.00 | 216,400.00 | 4.00 |
77 | 000527 | 南方新优享灵活配置混合A | 96,730,800.00 | 216,400.00 | 4.00 |
78 | 100038 | 富国沪深300增强 | 95,735,778.00 | 214,174.00 | 0.80 |
79 | 005304 | 嘉实医药健康股票C | 94,635,711.00 | 211,713.00 | 7.48 |
80 | 005303 | 嘉实医药健康股票A | 94,635,711.00 | 211,713.00 | 7.48 |
81 | 001170 | 泰达宏利复兴混合 | 89,981,100.00 | 201,300.00 | 9.14 |
82 | 007579 | 宝盈先进制造混合C | 89,712,900.00 | 200,700.00 | 7.81 |
83 | 000924 | 宝盈先进制造混合A | 89,712,900.00 | 200,700.00 | 7.81 |
84 | 004450 | 嘉实前沿科技沪港深股票 | 89,420,562.00 | 200,046.00 | 3.50 |
85 | 001837 | 前海开源沪港深蓝筹精选混合 | 88,684,800.00 | 198,400.00 | 2.96 |
86 | 377020 | 上投摩根内需动力混合 | 87,688,884.00 | 196,172.00 | 3.30 |
87 | 160133 | 南方天元新产业股票(LOF) | 85,220,997.00 | 190,651.00 | 3.85 |
88 | 005379 | 添富价值创造定开混合 | 84,912,567.00 | 189,961.00 | 3.03 |
89 | 512010 | 易方达沪深300医药ETF | 84,795,900.00 | 189,700.00 | 6.31 |
90 | 001143 | 华商量化进取混合 | 81,231,075.00 | 181,725.00 | 3.86 |
91 | 161616 | 融通医疗保健行业混合A | 80,460,000.00 | 180,000.00 | 7.95 |
92 | 360001 | 光大保德信量化股票 | 80,423,346.00 | 179,918.00 | 2.35 |
93 | 399011 | 中海医疗保健主题股票 | 75,990,000.00 | 170,000.00 | 4.00 |
94 | 000457 | 上投摩根核心成长股票 | 74,096,508.00 | 165,764.00 | 2.19 |
95 | 001171 | 工银养老产业股票 | 73,957,435.56 | 170,077.00 | 9.37 |
96 | 159938 | 广发中证全指医药卫生ETF | 73,795,677.00 | 165,091.00 | 3.06 |
97 | 570005 | 诺德成长优势混合 | 72,966,045.00 | 163,235.00 | 4.41 |
98 | 004905 | 华泰柏瑞生物医药混合A | 72,235,200.00 | 161,600.00 | 7.82 |
99 | 310328 | 申万菱信新动力混合 | 70,900,458.00 | 158,614.00 | 7.65 |
100 | 000566 | 华泰柏瑞创新升级混合A | 70,199,115.00 | 157,045.00 | 3.99 |
101 | 150019 | 银华锐进 | 68,754,858.00 | 153,814.00 | 1.31 |
102 | 150018 | 银华稳进 | 68,754,858.00 | 153,814.00 | 1.31 |
103 | 202011 | 南方优选价值混合A | 67,068,327.00 | 150,041.00 | 4.51 |
104 | 006539 | 南方优选价值混合C | 67,068,327.00 | 150,041.00 | 4.51 |
105 | 960020 | 南方优选价值混合H | 67,068,327.00 | 150,041.00 | 4.51 |
106 | 100029 | 富国天成红利混合 | 66,487,712.15 | 151,031.00 | 7.26 |
107 | 005206 | 南方优选成长混合C | 64,183,389.00 | 143,587.00 | 5.24 |
108 | 202023 | 南方优选成长混合A | 64,183,389.00 | 143,587.00 | 5.24 |
109 | 005521 | 华安红利精选混合 | 64,078,344.00 | 143,352.00 | 1.92 |
110 | 690007 | 民生加银景气行业混合A | 63,790,923.00 | 142,709.00 | 3.84 |
111 | 001985 | 富国低碳新经济混合 | 62,729,610.44 | 142,878.00 | 5.71 |
112 | 001371 | 富国沪港深价值精选灵活配置混合 | 62,580,000.00 | 140,000.00 | 1.46 |
113 | 001184 | 易方达新常态混合 | 62,580,000.00 | 140,000.00 | 2.26 |
114 | 005682 | 财通资管消费精选混合 | 61,660,074.00 | 137,942.00 | 3.53 |
115 | 460001 | 华泰柏瑞盛世中国混合 | 61,481,274.00 | 137,542.00 | 4.42 |
116 | 519778 | 交银经济新动力混合 | 61,373,100.00 | 137,300.00 | 1.29 |
117 | 000955 | 南方产业活力股票 | 61,002,090.00 | 136,470.00 | 5.40 |
118 | 001008 | 工银国企改革股票 | 60,300,300.00 | 134,900.00 | 4.25 |
119 | 202001 | 南方稳健成长混合 | 60,121,500.00 | 134,500.00 | 3.12 |
120 | 161604 | 融通深证100指数A | 59,904,705.00 | 134,015.00 | 1.10 |
121 | 004876 | 融通深证100指数C | 59,904,705.00 | 134,015.00 | 1.10 |
122 | 002079 | 前海开源中国稀缺资产混合C | 59,732,610.00 | 133,630.00 | 8.65 |
123 | 001679 | 前海开源中国稀缺资产混合A | 59,732,610.00 | 133,630.00 | 8.65 |
124 | 370024 | 上投摩根核心优选混合 | 59,308,854.00 | 132,682.00 | 6.21 |
125 | 001890 | 中欧精选定期开放混合E | 58,635,225.00 | 131,175.00 | 5.65 |
126 | 001117 | 中欧精选定期开放混合A | 58,635,225.00 | 131,175.00 | 5.65 |
127 | 162207 | 泰达宏利效率优选混合(LOF) | 58,503,360.00 | 130,880.00 | 5.61 |
128 | 200006 | 长城消费增值混合 | 58,118,493.00 | 130,019.00 | 3.58 |
129 | 217005 | 招商先锋混合 | 57,484,200.00 | 128,600.00 | 3.18 |
130 | 007207 | 华夏常阳三年定开混合 | 56,728,770.00 | 126,910.00 | 1.74 |
131 | 001102 | 前海开源国家比较优势混合 | 55,805,268.00 | 124,844.00 | 8.69 |
132 | 202002 | 南方稳健成长贰号混合 | 55,424,424.00 | 123,992.00 | 3.19 |
133 | 519171 | 浦银安盛医疗健康混合 | 55,217,910.00 | 123,530.00 | 5.56 |
134 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 53,652,963.00 | 120,029.00 | 3.48 |
135 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 53,652,963.00 | 120,029.00 | 3.48 |
136 | 590002 | 中邮核心成长混合 | 53,640,000.00 | 120,000.00 | 1.02 |
137 | 501083 | 银华科创主题3年封闭混合 | 52,847,469.00 | 118,227.00 | 4.76 |
138 | 040035 | 华安逆向策略混合 | 52,730,355.00 | 117,965.00 | 3.95 |
139 | 006218 | 富国生物医药科技混合 | 52,320,941.15 | 119,338.00 | 6.58 |
140 | 213001 | 宝盈鸿利收益混合A | 52,297,659.00 | 116,997.00 | 8.05 |
141 | 007581 | 宝盈鸿利收益混合C | 52,297,659.00 | 116,997.00 | 8.05 |
142 | 150272 | 招商国证生物医药指数分级B | 52,149,255.00 | 116,665.00 | 9.38 |
143 | 150271 | 招商国证生物医药指数分级A | 52,149,255.00 | 116,665.00 | 9.38 |
144 | 160605 | 鹏华中国50混合 | 51,618,219.00 | 115,477.00 | 4.35 |
145 | 006002 | 工银医药健康股票A | 51,577,173.70 | 118,044.00 | 9.52 |
146 | 006003 | 工银医药健康股票C | 51,577,173.70 | 118,044.00 | 9.52 |
147 | 240020 | 华宝医药生物混合 | 51,446,124.00 | 115,092.00 | 8.17 |
148 | 001898 | 易方达大健康主题混合 | 51,410,364.00 | 115,012.00 | 7.66 |
149 | 001009 | 上投摩根安全战略股票 | 50,866,812.00 | 113,796.00 | 6.27 |
150 | 150131 | 国泰国证医药卫生行业指数分级B | 50,084,115.00 | 112,045.00 | 3.99 |
151 | 150130 | 国泰国证医药卫生行业指数分级A | 50,084,115.00 | 112,045.00 | 3.99 |
152 | 519651 | 银河转型混合 | 50,019,747.00 | 111,901.00 | 5.12 |
153 | 006228 | 中欧医疗创新股票A | 49,900,398.00 | 111,634.00 | 9.34 |
154 | 006229 | 中欧医疗创新股票C | 49,900,398.00 | 111,634.00 | 9.34 |
155 | 375010 | 上投摩根中国优势混合 | 49,296,501.00 | 110,283.00 | 3.59 |
156 | 519994 | 长信金利趋势混合 | 49,170,000.00 | 110,000.00 | 2.58 |
157 | 000960 | 招商医药健康产业股票 | 47,575,998.00 | 106,434.00 | 5.21 |
158 | 510310 | 易方达沪深300发起式ETF | 47,069,100.00 | 105,300.00 | 0.51 |
159 | 000879 | 中海医药混合C | 46,935,000.00 | 105,000.00 | 3.98 |
160 | 000878 | 中海医药混合A | 46,935,000.00 | 105,000.00 | 3.98 |
161 | 070006 | 嘉实服务增值行业混合 | 46,711,500.00 | 104,500.00 | 2.96 |
162 | 206009 | 鹏华新兴产业混合 | 46,136,211.00 | 103,213.00 | 1.47 |
163 | 004241 | 中欧时代先锋股票C | 45,303,003.00 | 101,349.00 | 0.32 |
164 | 001938 | 中欧时代先锋股票A | 45,303,003.00 | 101,349.00 | 0.32 |
165 | 001152 | 融通新区域新经济灵活配置混合 | 45,156,387.00 | 101,021.00 | 6.72 |
166 | 470008 | 汇添富策略回报混合 | 44,700,000.00 | 100,000.00 | 3.57 |
167 | 590005 | 中邮核心主题混合 | 44,700,000.00 | 100,000.00 | 4.99 |
168 | 008140 | 汇添富绝对收益定开混合C | 44,657,088.00 | 99,904.00 | 0.47 |
169 | 000762 | 汇添富绝对收益定开混合A | 44,657,088.00 | 99,904.00 | 0.47 |
170 | 320005 | 诺安价值增长混合 | 44,297,700.00 | 99,100.00 | 2.69 |
171 | 001726 | 汇添富新兴消费股票 | 43,452,423.00 | 97,209.00 | 8.89 |
172 | 160314 | 华夏行业混合(LOF) | 42,867,300.00 | 95,900.00 | 2.04 |
173 | 100056 | 富国低碳环保混合 | 41,561,613.00 | 92,979.00 | 0.97 |
174 | 000746 | 招商行业精选股票 | 41,526,300.00 | 92,900.00 | 7.65 |
175 | 002385 | 博时沪深300指数C | 41,392,200.00 | 92,600.00 | 0.63 |
176 | 050002 | 博时沪深300指数A | 41,392,200.00 | 92,600.00 | 0.63 |
177 | 960022 | 博时沪深300指数R | 41,392,200.00 | 92,600.00 | 0.63 |
178 | 340006 | 兴全全球视野股票 | 41,258,100.00 | 92,300.00 | 2.43 |
179 | 690001 | 民生加银品牌蓝筹混合 | 41,034,600.00 | 91,800.00 | 6.14 |
180 | 000925 | 汇添富外延增长主题股票 | 40,408,800.00 | 90,400.00 | 1.58 |
181 | 270041 | 广发消费品精选混合A | 39,917,100.00 | 89,300.00 | 6.69 |
182 | 519773 | 交银数据产业灵活配置混合 | 39,783,000.00 | 89,000.00 | 2.63 |
183 | 960006 | 上投摩根行业轮动混合H | 39,112,053.00 | 87,499.00 | 5.90 |
184 | 377530 | 上投摩根行业轮动混合A | 39,112,053.00 | 87,499.00 | 5.90 |
185 | 005136 | 华安幸福生活混合 | 38,836,701.00 | 86,883.00 | 4.28 |
186 | 519664 | 银河美丽混合A | 37,995,000.00 | 85,000.00 | 4.99 |
187 | 519665 | 银河美丽混合C | 37,995,000.00 | 85,000.00 | 4.99 |
188 | 040001 | 华安创新混合 | 37,286,505.00 | 83,415.00 | 1.86 |
189 | 001106 | 华商健康生活混合 | 37,056,300.00 | 82,900.00 | 4.30 |
190 | 379010 | 上投摩根中小盘混合 | 36,544,932.00 | 81,756.00 | 6.15 |
191 | 005481 | 银华瑞泰灵活配置混合 | 36,066,195.00 | 80,685.00 | 3.74 |
192 | 001245 | 工银生态环境股票 | 36,046,080.00 | 80,640.00 | 3.59 |
193 | 001417 | 汇添富医疗服务混合 | 35,785,479.00 | 80,057.00 | 0.55 |
194 | 006671 | 广发消费升级股票 | 35,471,238.00 | 79,354.00 | 10.06 |
195 | 377010 | 上投摩根阿尔法混合 | 34,862,871.00 | 77,993.00 | 2.21 |
196 | 180013 | 银华领先策略混合 | 34,663,509.00 | 77,547.00 | 3.78 |
197 | 501038 | 银华明择多策略定期开放混合 | 34,570,980.00 | 77,340.00 | 3.67 |
198 | 005268 | 鹏华优势企业股票 | 34,261,209.00 | 76,647.00 | 9.43 |
199 | 004075 | 交银医药创新股票 | 34,145,436.00 | 76,388.00 | 5.52 |
200 | 690005 | 民生加银内需增长混合 | 33,882,600.00 | 75,800.00 | 6.98 |
201 | 160603 | 鹏华普天收益混合 | 33,837,900.00 | 75,700.00 | 7.86 |
202 | 040007 | 华安中小盘成长混合 | 32,574,231.00 | 72,873.00 | 1.64 |
203 | 000117 | 广发轮动配置混合 | 32,105,775.00 | 71,825.00 | 3.74 |
204 | 000742 | 国泰新经济灵活配置混合 | 31,871,100.00 | 71,300.00 | 1.50 |
205 | 000408 | 民生加银城镇化混合A | 31,670,397.00 | 70,851.00 | 7.10 |
206 | 481004 | 工银稳健成长混合A | 31,513,500.00 | 70,500.00 | 3.00 |
207 | 960023 | 工银稳健成长混合H | 31,513,500.00 | 70,500.00 | 3.00 |
208 | 180010 | 银华优质增长混合 | 31,368,672.00 | 70,176.00 | 1.22 |
209 | 202009 | 南方盛元红利混合 | 31,332,465.00 | 70,095.00 | 3.76 |
210 | 160311 | 华夏蓝筹混合(LOF) | 30,530,100.00 | 68,300.00 | 0.79 |
211 | 200008 | 长城品牌优选混合 | 30,172,500.00 | 67,500.00 | 0.81 |
212 | 004986 | 鹏华策略回报混合 | 30,038,400.00 | 67,200.00 | 2.96 |
213 | 530005 | 建信优化配置混合 | 29,921,733.00 | 66,939.00 | 1.51 |
214 | 002199 | 前海开源中证军工指数C | 29,517,198.00 | 66,034.00 | 3.71 |
215 | 000596 | 前海开源中证军工指数A | 29,517,198.00 | 66,034.00 | 3.71 |
216 | 162204 | 泰达宏利行业混合 | 29,457,300.00 | 65,900.00 | 6.16 |
217 | 005805 | 华泰柏瑞医疗健康混合 | 29,367,900.00 | 65,700.00 | 6.78 |
218 | 000452 | 南方医药保健灵活配置混合 | 29,323,200.00 | 65,600.00 | 4.24 |
219 | 519062 | 海富通阿尔法对冲混合A | 29,189,100.00 | 65,300.00 | 0.88 |
220 | 001875 | 前海开源沪港深优势精选混合 | 29,077,797.00 | 65,051.00 | 8.59 |
221 | 002011 | 华夏红利混合 | 29,055,000.00 | 65,000.00 | 0.36 |
222 | 001857 | 易方达现代服务业混合 | 28,820,772.00 | 64,476.00 | 3.51 |
223 | 001463 | 光大保德信一带一路混合 | 27,356,847.00 | 61,201.00 | 5.66 |
224 | 001542 | 国泰互联网+股票 | 27,277,728.00 | 61,024.00 | 1.60 |
225 | 483003 | 工银精选平衡混合 | 26,996,118.00 | 60,394.00 | 1.94 |
226 | 206007 | 鹏华消费优选混合 | 26,871,405.00 | 60,115.00 | 3.06 |
227 | 150220 | 前海开源健康分级B | 26,820,000.00 | 60,000.00 | 9.29 |
228 | 501076 | 鹏华科创3年封闭混合 | 26,820,000.00 | 60,000.00 | 2.49 |
229 | 001398 | 华泰柏瑞健康生活混合 | 26,820,000.00 | 60,000.00 | 4.73 |
230 | 150219 | 前海开源健康分级A | 26,820,000.00 | 60,000.00 | 9.29 |
231 | 151001 | 银河稳健混合 | 26,820,000.00 | 60,000.00 | 2.10 |
232 | 270021 | 广发聚瑞混合A | 26,775,300.00 | 59,900.00 | 1.71 |
233 | 501006 | 汇添富中证精准医指数(LOF)C | 26,241,135.00 | 58,705.00 | 4.86 |
234 | 501005 | 汇添富中证精准医指数(LOF)A | 26,241,135.00 | 58,705.00 | 4.86 |
235 | 510390 | 平安沪深300ETF | 26,194,200.00 | 58,600.00 | 0.45 |
236 | 001053 | 南方创新经济混合 | 26,104,800.00 | 58,400.00 | 4.37 |
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