持有 长春高新(000661)的基金 |
报告期:2020-06-30 |
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 | 008903 | 广发科技先锋混合 | 1,224,423,157.80 | 2,812,826.00 | 4.76 |
2 | 003096 | 中欧医疗健康混合C | 1,119,484,951.50 | 2,571,755.00 | 5.77 |
3 | 003095 | 中欧医疗健康混合A | 1,119,484,951.50 | 2,571,755.00 | 5.77 |
4 | 009314 | 广发双擎升级混合C | 1,048,760,454.60 | 2,409,282.00 | 5.59 |
5 | 005911 | 广发双擎升级混合A | 1,048,760,454.60 | 2,409,282.00 | 5.59 |
6 | 004851 | 广发医疗保健股票A | 819,583,710.60 | 1,882,802.00 | 5.23 |
7 | 009163 | 广发医疗保健股票C | 819,583,710.60 | 1,882,802.00 | 5.23 |
8 | 004746 | 易方达上证50指数C | 811,399,200.00 | 1,864,000.00 | 4.12 |
9 | 110003 | 易方达上证50指数A | 811,399,200.00 | 1,864,000.00 | 4.12 |
10 | 002939 | 广发创新升级混合 | 773,399,251.20 | 1,776,704.00 | 6.07 |
11 | 008681 | 鹏华价值成长混合 | 693,675,797.40 | 1,593,558.00 | 9.66 |
12 | 000083 | 汇添富消费行业混合 | 609,505,318.80 | 1,400,196.00 | 5.26 |
13 | 960002 | 华夏回报混合H | 609,339,034.20 | 1,399,814.00 | 4.93 |
14 | 002001 | 华夏回报混合A | 609,339,034.20 | 1,399,814.00 | 4.93 |
15 | 009277 | 融通行业景气混合C | 522,094,467.00 | 1,199,390.00 | 6.45 |
16 | 161606 | 融通行业景气混合A | 522,094,467.00 | 1,199,390.00 | 6.45 |
17 | 001717 | 工银前沿医疗股票 | 518,207,125.04 | 1,200,060.00 | 7.69 |
18 | 515000 | 华宝中证科技龙头ETF | 503,333,037.00 | 1,156,290.00 | 5.14 |
19 | 000831 | 工银医疗保健股票 | 497,112,711.68 | 1,172,376.00 | 9.60 |
20 | 006540 | 南方绩优混合C | 452,210,534.40 | 1,038,848.00 | 6.27 |
21 | 202003 | 南方绩优混合A | 452,210,534.40 | 1,038,848.00 | 6.27 |
22 | 006113 | 添富创新医药混合 | 448,512,225.60 | 1,030,352.00 | 4.37 |
23 | 001852 | 融通中国风1号灵活配置混合A | 424,876,306.20 | 976,054.00 | 7.40 |
24 | 009273 | 融通中国风1号灵活配置混合C | 424,876,306.20 | 976,054.00 | 7.40 |
25 | 960007 | 上投摩根新兴动力混合H | 406,019,545.50 | 932,735.00 | 7.79 |
26 | 377240 | 上投摩根新兴动力混合A | 406,019,545.50 | 932,735.00 | 7.79 |
27 | 001837 | 前海开源沪港深蓝筹精选混合 | 396,035,940.00 | 909,800.00 | 9.77 |
28 | 150272 | 招商国证生物医药指数分级B | 379,432,292.10 | 871,657.00 | 10.41 |
29 | 150271 | 招商国证生物医药指数分级A | 379,432,292.10 | 871,657.00 | 10.41 |
30 | 009010 | 华夏兴阳一年持有混合 | 355,230,918.00 | 816,060.00 | 8.04 |
31 | 110023 | 易方达医疗保健行业混合 | 342,729,102.00 | 787,340.00 | 5.93 |
32 | 050026 | 博时医疗保健行业混合A | 336,282,744.30 | 772,531.00 | 3.55 |
33 | 100020 | 富国天益价值混合 | 311,460,823.40 | 729,198.00 | 4.76 |
34 | 005176 | 富国精准医疗灵活配置混合 | 291,566,831.42 | 677,238.00 | 6.07 |
35 | 008855 | 南方内需增长两年股票C | 284,719,282.80 | 654,076.00 | 4.97 |
36 | 008854 | 南方内需增长两年股票A | 284,719,282.80 | 654,076.00 | 4.97 |
37 | 002021 | 华夏回报二号混合 | 280,688,404.80 | 644,816.00 | 5.02 |
38 | 519001 | 银华价值优选混合 | 278,578,941.00 | 639,970.00 | 6.08 |
39 | 001222 | 鹏华外延成长混合 | 271,502,704.20 | 623,714.00 | 10.26 |
40 | 159992 | 银华中证创新药产业ETF | 270,392,253.90 | 621,163.00 | 10.42 |
41 | 510300 | 华泰柏瑞沪深300ETF | 270,077,532.00 | 620,440.00 | 0.79 |
42 | 590002 | 中邮核心成长混合 | 265,385,868.60 | 609,662.00 | 4.79 |
43 | 213001 | 宝盈鸿利收益混合A | 258,762,343.80 | 594,446.00 | 8.72 |
44 | 007581 | 宝盈鸿利收益混合C | 258,762,343.80 | 594,446.00 | 8.72 |
45 | 000924 | 宝盈先进制造混合A | 247,125,033.60 | 567,712.00 | 9.96 |
46 | 007579 | 宝盈先进制造混合C | 247,125,033.60 | 567,712.00 | 9.96 |
47 | 470006 | 汇添富医药保健混合A | 233,355,624.00 | 536,080.00 | 4.08 |
48 | 110027 | 易方达安心回报债券A | 232,410,152.40 | 533,908.00 | 1.93 |
49 | 110028 | 易方达安心回报债券B | 232,410,152.40 | 533,908.00 | 1.93 |
50 | 510330 | 华夏沪深300ETF | 223,530,032.40 | 513,508.00 | 0.83 |
51 | 501093 | 华夏翔阳两年定开混合 | 217,555,975.20 | 499,784.00 | 8.17 |
52 | 007207 | 华夏常阳三年定开混合 | 215,595,384.00 | 495,280.00 | 5.62 |
53 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 212,451,647.40 | 488,058.00 | 1.28 |
54 | 005450 | 华夏稳盛混合 | 205,507,741.80 | 472,106.00 | 9.84 |
55 | 001230 | 鹏华医药科技股票 | 202,220,356.20 | 464,554.00 | 10.01 |
56 | 960010 | 工银核心价值混合H | 200,540,098.20 | 460,694.00 | 4.45 |
57 | 481001 | 工银核心价值混合A | 200,540,098.20 | 460,694.00 | 4.45 |
58 | 070032 | 嘉实优化红利混合 | 194,768,020.20 | 447,434.00 | 8.80 |
59 | 006002 | 工银医药健康股票A | 189,355,087.84 | 439,088.00 | 7.12 |
60 | 006003 | 工银医药健康股票C | 189,355,087.84 | 439,088.00 | 7.12 |
61 | 159919 | 嘉实沪深300ETF | 187,783,196.40 | 431,388.00 | 0.83 |
62 | 159901 | 易方达深证100ETF | 186,205,233.90 | 427,763.00 | 2.24 |
63 | 002011 | 华夏红利混合 | 185,937,959.70 | 427,149.00 | 2.34 |
64 | 160607 | 鹏华价值优势混合(LOF) | 184,125,805.80 | 422,986.00 | 7.45 |
65 | 160311 | 华夏蓝筹混合(LOF) | 183,649,587.60 | 421,892.00 | 4.97 |
66 | 003940 | 银华盛世精选灵活配置混合发起式 | 183,177,722.40 | 420,808.00 | 3.69 |
67 | 501009 | 汇添富中证生物科技指数(LOF)A | 179,344,035.30 | 412,001.00 | 9.77 |
68 | 501010 | 汇添富中证生物科技指数(LOF)C | 179,344,035.30 | 412,001.00 | 9.77 |
69 | 001102 | 前海开源国家比较优势混合 | 177,116,605.20 | 406,884.00 | 8.00 |
70 | 512010 | 易方达沪深300医药ETF | 176,427,090.00 | 405,300.00 | 8.64 |
71 | 150209 | 富国中证国有企业改革指数分级A | 176,427,090.00 | 405,300.00 | 3.02 |
72 | 150210 | 富国中证国有企业改革指数分级B | 176,427,090.00 | 405,300.00 | 3.02 |
73 | 006590 | 南方新优享灵活配置混合C | 176,098,873.80 | 404,546.00 | 5.80 |
74 | 000527 | 南方新优享灵活配置混合A | 176,098,873.80 | 404,546.00 | 5.80 |
75 | 001371 | 富国沪港深价值精选灵活配置混合 | 174,060,799.20 | 399,864.00 | 3.04 |
76 | 007119 | 睿远成长价值混合A | 173,945,009.40 | 399,598.00 | 0.99 |
77 | 007120 | 睿远成长价值混合C | 173,945,009.40 | 399,598.00 | 0.99 |
78 | 377020 | 上投摩根内需动力混合 | 166,807,830.60 | 383,202.00 | 5.67 |
79 | 001416 | 嘉实事件驱动股票 | 165,316,492.80 | 379,776.00 | 3.67 |
80 | 202007 | 南方隆元产业主题混合 | 158,844,452.40 | 364,908.00 | 6.89 |
81 | 160611 | 鹏华优质治理混合(LOF) | 158,722,568.40 | 364,628.00 | 9.76 |
82 | 001128 | 宝盈新兴产业混合 | 157,410,574.20 | 361,614.00 | 9.00 |
83 | 003494 | 富国天惠成长混合(LOF)C | 157,390,742.06 | 396,770.00 | 1.10 |
84 | 161005 | 富国天惠成长混合(LOF)A | 157,390,742.06 | 396,770.00 | 1.10 |
85 | 000021 | 华夏优势增长混合 | 155,429,959.20 | 357,064.00 | 2.25 |
86 | 160133 | 南方天元新产业股票(LOF) | 151,971,065.40 | 349,118.00 | 6.15 |
87 | 000220 | 富国医疗保健行业混合 | 151,283,367.80 | 353,014.00 | 6.09 |
88 | 006229 | 中欧医疗创新股票C | 150,915,462.90 | 346,693.00 | 6.05 |
89 | 006228 | 中欧医疗创新股票A | 150,915,462.90 | 346,693.00 | 6.05 |
90 | 001915 | 宝盈医疗健康沪港深股票 | 149,278,734.90 | 342,933.00 | 7.24 |
91 | 008949 | 平安匠心优选混合A | 145,623,520.80 | 334,536.00 | 5.27 |
92 | 008950 | 平安匠心优选混合C | 145,623,520.80 | 334,536.00 | 5.27 |
93 | 000780 | 鹏华医疗保健股票 | 145,287,469.20 | 333,764.00 | 9.70 |
94 | 519979 | 长信内需成长混合A | 142,027,942.80 | 326,276.00 | 5.37 |
95 | 006397 | 长信内需成长混合E | 142,027,942.80 | 326,276.00 | 5.37 |
96 | 040007 | 华安中小盘成长混合 | 141,361,933.80 | 324,746.00 | 6.11 |
97 | 050009 | 博时新兴成长混合 | 139,692,993.60 | 320,912.00 | 3.28 |
98 | 161706 | 招商优质成长混合(LOF) | 134,246,520.00 | 308,400.00 | 8.85 |
99 | 008716 | 鹏华优质回报两年定开混合 | 132,853,560.00 | 305,200.00 | 5.94 |
100 | 161604 | 融通深证100指数A | 131,996,019.00 | 303,230.00 | 2.37 |
101 | 004876 | 融通深证100指数C | 131,996,019.00 | 303,230.00 | 2.37 |
102 | 161616 | 融通医疗保健行业混合A | 130,677,060.00 | 300,200.00 | 6.27 |
103 | 009275 | 融通医疗保健行业混合C | 130,677,060.00 | 300,200.00 | 6.27 |
104 | 005379 | 添富价值创造定开混合 | 130,643,106.60 | 300,122.00 | 1.79 |
105 | 009011 | 华夏睿阳一年持有混合 | 130,019,757.00 | 298,690.00 | 8.10 |
106 | 009241 | 融通领先成长混合(LOF)C | 129,826,483.80 | 298,246.00 | 3.57 |
107 | 161610 | 融通领先成长混合(LOF)A | 129,826,483.80 | 298,246.00 | 3.57 |
108 | 001875 | 前海开源沪港深优势精选混合 | 129,284,970.60 | 297,002.00 | 7.62 |
109 | 001679 | 前海开源中国稀缺资产混合A | 129,009,861.00 | 296,370.00 | 9.48 |
110 | 002079 | 前海开源中国稀缺资产混合C | 129,009,861.00 | 296,370.00 | 9.48 |
111 | 000711 | 嘉实医疗保健股票 | 128,673,809.40 | 295,598.00 | 7.86 |
112 | 008264 | 南方ESG股票A | 125,279,340.00 | 287,800.00 | 9.64 |
113 | 008265 | 南方ESG股票C | 125,279,340.00 | 287,800.00 | 9.64 |
114 | 001313 | 上投摩根智慧互联股票 | 125,003,359.80 | 287,166.00 | 7.91 |
115 | 519778 | 交银经济新动力混合 | 119,533,380.00 | 274,600.00 | 1.83 |
116 | 100038 | 富国沪深300增强 | 118,857,794.40 | 273,048.00 | 1.41 |
117 | 001171 | 工银养老产业股票 | 118,855,470.26 | 280,154.00 | 7.12 |
118 | 005268 | 鹏华优势企业股票 | 114,394,228.20 | 262,794.00 | 10.18 |
119 | 005304 | 嘉实医药健康股票C | 113,972,857.80 | 261,826.00 | 6.00 |
120 | 005303 | 嘉实医药健康股票A | 113,972,857.80 | 261,826.00 | 6.00 |
121 | 530005 | 建信优化配置混合 | 113,560,193.40 | 260,878.00 | 5.81 |
122 | 159938 | 广发中证全指医药卫生ETF | 113,230,671.30 | 260,121.00 | 3.83 |
123 | 007734 | 南方智锐混合C | 113,184,964.80 | 260,016.00 | 6.70 |
124 | 007733 | 南方智锐混合A | 113,184,964.80 | 260,016.00 | 6.70 |
125 | 100029 | 富国天成红利混合 | 109,496,201.48 | 255,062.00 | 8.25 |
126 | 202001 | 南方稳健成长混合 | 106,186,646.70 | 243,939.00 | 4.59 |
127 | 512290 | 国泰中证生物医药ETF | 104,210,820.00 | 239,400.00 | 4.60 |
128 | 000311 | 景顺长城沪深300指数增强 | 104,076,747.60 | 239,092.00 | 1.50 |
129 | 160605 | 鹏华中国50混合 | 100,534,276.20 | 230,954.00 | 7.71 |
130 | 000746 | 招商行业精选股票 | 99,862,173.00 | 229,410.00 | 8.95 |
131 | 519773 | 交银数据产业灵活配置混合 | 97,433,199.00 | 223,830.00 | 1.93 |
132 | 960020 | 南方优选价值混合H | 96,653,141.40 | 222,038.00 | 4.94 |
133 | 006539 | 南方优选价值混合C | 96,653,141.40 | 222,038.00 | 4.94 |
134 | 202011 | 南方优选价值混合A | 96,653,141.40 | 222,038.00 | 4.94 |
135 | 001000 | 中欧明睿新起点混合 | 96,027,180.00 | 220,600.00 | 3.08 |
136 | 375010 | 上投摩根中国优势混合 | 96,012,379.80 | 220,566.00 | 5.76 |
137 | 008228 | 宝盈研究精选混合C | 95,543,126.40 | 219,488.00 | 9.19 |
138 | 008227 | 宝盈研究精选混合A | 95,543,126.40 | 219,488.00 | 9.19 |
139 | 202002 | 南方稳健成长贰号混合 | 93,363,144.00 | 214,480.00 | 4.62 |
140 | 004075 | 交银医药创新股票 | 92,584,827.60 | 212,692.00 | 4.10 |
141 | 540002 | 汇丰晋信龙腾混合 | 92,544,780.00 | 212,600.00 | 9.90 |
142 | 000577 | 安信价值精选股票 | 92,206,116.60 | 211,822.00 | 2.96 |
143 | 004424 | 汇添富文体娱乐混合 | 91,227,562.20 | 209,574.00 | 3.88 |
144 | 070006 | 嘉实服务增值行业混合 | 90,977,700.00 | 209,000.00 | 5.31 |
145 | 206009 | 鹏华新兴产业混合 | 89,857,237.80 | 206,426.00 | 0.83 |
146 | 000452 | 南方医药保健灵活配置混合 | 89,802,390.00 | 206,300.00 | 3.84 |
147 | 501083 | 银华科创主题3年封闭混合 | 89,385,372.60 | 205,342.00 | 5.67 |
148 | 460001 | 华泰柏瑞盛世中国混合 | 89,300,924.40 | 205,148.00 | 5.64 |
149 | 399011 | 中海医疗保健主题股票 | 88,801,200.00 | 204,000.00 | 6.41 |
150 | 240020 | 华宝医药生物混合 | 88,289,287.20 | 202,824.00 | 8.52 |
151 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 87,846,151.80 | 201,806.00 | 0.44 |
152 | 180010 | 银华优质增长混合 | 87,426,522.60 | 200,842.00 | 3.21 |
153 | 005206 | 南方优选成长混合C | 87,078,282.60 | 200,042.00 | 3.70 |
154 | 202023 | 南方优选成长混合A | 87,078,282.60 | 200,042.00 | 3.70 |
155 | 002408 | 中信建投医改混合A | 87,060,000.00 | 200,000.00 | 8.11 |
156 | 007553 | 中信建投医改混合C | 87,060,000.00 | 200,000.00 | 8.11 |
157 | 161837 | 银华大盘两年定期开放混合 | 85,927,349.40 | 197,398.00 | 3.66 |
158 | 007067 | 浦银安盛先进制造混合C | 85,841,160.00 | 197,200.00 | 6.17 |
159 | 007066 | 浦银安盛先进制造混合A | 85,841,160.00 | 197,200.00 | 6.17 |
160 | 150019 | 银华锐进 | 85,749,311.70 | 196,989.00 | 2.36 |
161 | 150018 | 银华稳进 | 85,749,311.70 | 196,989.00 | 2.36 |
162 | 150131 | 国泰国证医药卫生行业指数分级B | 85,662,687.00 | 196,790.00 | 4.66 |
163 | 150130 | 国泰国证医药卫生行业指数分级A | 85,662,687.00 | 196,790.00 | 4.66 |
164 | 007592 | 华夏价值精选混合 | 84,927,030.00 | 195,100.00 | 6.27 |
165 | 001184 | 易方达新常态混合 | 84,796,440.00 | 194,800.00 | 3.14 |
166 | 001008 | 工银国企改革股票 | 84,187,020.00 | 193,400.00 | 7.06 |
167 | 960028 | 建信优选成长混合H | 83,102,252.40 | 190,908.00 | 4.81 |
168 | 530003 | 建信优选成长混合A | 83,102,252.40 | 190,908.00 | 4.81 |
169 | 007368 | 浙商沪港深混合A | 82,527,656.40 | 189,588.00 | 4.13 |
170 | 007369 | 浙商沪港深混合C | 82,527,656.40 | 189,588.00 | 4.13 |
171 | 006218 | 富国生物医药科技混合 | 82,507,601.48 | 193,062.00 | 6.38 |
172 | 110029 | 易方达科讯混合 | 82,500,667.80 | 189,526.00 | 1.50 |
173 | 001170 | 泰达宏利复兴混合 | 82,097,580.00 | 188,600.00 | 7.25 |
174 | 000974 | 安信消费医药股票 | 79,982,022.00 | 183,740.00 | 9.11 |
175 | 162207 | 泰达宏利效率优选混合(LOF) | 79,294,248.00 | 182,160.00 | 7.16 |
176 | 008297 | 广发价值优势混合 | 78,996,067.50 | 181,475.00 | 1.49 |
177 | 370024 | 上投摩根核心优选混合 | 78,718,781.40 | 180,838.00 | 8.41 |
178 | 690007 | 民生加银景气行业混合A | 78,361,835.40 | 180,018.00 | 4.69 |
179 | 008835 | 富国量化对冲策略三个月持有期混合A | 78,266,940.00 | 179,800.00 | 2.94 |
180 | 008836 | 富国量化对冲策略三个月持有期混合C | 78,266,940.00 | 179,800.00 | 2.94 |
181 | 001192 | 上投摩根整合驱动混合 | 76,056,921.90 | 174,723.00 | 9.01 |
182 | 960006 | 上投摩根行业轮动混合H | 74,877,694.20 | 172,014.00 | 8.66 |
183 | 377530 | 上投摩根行业轮动混合A | 74,877,694.20 | 172,014.00 | 8.66 |
184 | 000925 | 汇添富外延增长主题股票 | 74,262,180.00 | 170,600.00 | 2.57 |
185 | 110013 | 易方达科翔混合 | 73,200,048.00 | 168,160.00 | 1.45 |
186 | 004905 | 华泰柏瑞生物医药混合A | 72,869,220.00 | 167,400.00 | 5.91 |
187 | 160610 | 鹏华动力增长混合(LOF) | 72,347,730.60 | 166,202.00 | 4.13 |
188 | 001898 | 易方达大健康主题混合 | 71,965,537.20 | 165,324.00 | 10.25 |
189 | 160314 | 华夏行业混合(LOF) | 71,650,380.00 | 164,600.00 | 2.58 |
190 | 009086 | 鹏华价值共赢两年持有期混合 | 71,389,200.00 | 164,000.00 | 4.09 |
191 | 008860 | 民生加银龙头优选股票 | 71,221,174.20 | 163,614.00 | 3.42 |
192 | 310328 | 申万菱信新动力混合 | 70,576,930.20 | 162,134.00 | 6.51 |
193 | 206007 | 鹏华消费优选混合 | 70,096,359.00 | 161,030.00 | 7.00 |
194 | 001417 | 汇添富医疗服务混合 | 69,697,624.20 | 160,114.00 | 0.97 |
195 | 200006 | 长城消费增值混合 | 69,664,541.40 | 160,038.00 | 4.07 |
196 | 590005 | 中邮核心主题混合 | 69,648,000.00 | 160,000.00 | 6.82 |
197 | 519994 | 长信金利趋势混合 | 69,614,046.60 | 159,922.00 | 3.67 |
198 | 050001 | 博时价值增长混合 | 68,383,018.20 | 157,094.00 | 1.68 |
199 | 040004 | 华安宝利配置混合 | 68,152,309.20 | 156,564.00 | 1.55 |
200 | 000955 | 南方产业活力股票 | 68,141,862.00 | 156,540.00 | 6.95 |
201 | 000878 | 中海医药混合A | 67,906,800.00 | 156,000.00 | 6.19 |
202 | 000879 | 中海医药混合C | 67,906,800.00 | 156,000.00 | 6.19 |
203 | 270041 | 广发消费品精选混合A | 64,598,520.00 | 148,400.00 | 9.50 |
204 | 510310 | 易方达沪深300发起式ETF | 63,718,343.40 | 146,378.00 | 0.81 |
205 | 378010 | 上投摩根成长先锋混合 | 62,994,004.20 | 144,714.00 | 3.00 |
206 | 161601 | 融通新蓝筹混合 | 62,857,320.00 | 144,400.00 | 2.85 |
207 | 320005 | 诺安价值增长混合 | 62,596,140.00 | 143,800.00 | 4.02 |
208 | 515380 | 泰康沪深300ETF | 62,073,780.00 | 142,600.00 | 0.82 |
209 | 180003 | 银华-道琼斯88指数A | 61,986,720.00 | 142,400.00 | 3.06 |
210 | 008133 | 华安优质生活混合 | 61,201,438.80 | 140,596.00 | 1.71 |
211 | 519171 | 浦银安盛医疗健康混合 | 60,968,118.00 | 140,060.00 | 6.98 |
212 | 005805 | 华泰柏瑞医疗健康混合 | 60,896,728.80 | 139,896.00 | 5.46 |
213 | 519026 | 海富通中小盘混合 | 60,419,640.00 | 138,800.00 | 8.82 |
214 | 008795 | 海富通阿尔法对冲混合C | 60,402,663.30 | 138,761.00 | 0.47 |
215 | 519062 | 海富通阿尔法对冲混合A | 60,402,663.30 | 138,761.00 | 0.47 |
216 | 180013 | 银华领先策略混合 | 59,302,660.20 | 136,234.00 | 6.09 |
217 | 008954 | 安信价值回报三年持有混合 | 58,939,620.00 | 135,400.00 | 2.02 |
218 | 003231 | 创金合信医疗保健股票C | 58,883,901.60 | 135,272.00 | 3.06 |
219 | 003230 | 创金合信医疗保健股票A | 58,883,901.60 | 135,272.00 | 3.06 |
220 | 004986 | 鹏华策略回报混合 | 58,852,560.00 | 135,200.00 | 9.79 |
221 | 000408 | 民生加银城镇化混合A | 58,751,570.40 | 134,968.00 | 6.72 |
222 | 162204 | 泰达宏利行业混合 | 57,981,960.00 | 133,200.00 | 9.76 |
223 | 008371 | 华安汇智精选混合 | 57,111,360.00 | 131,200.00 | 3.53 |
224 | 001053 | 南方创新经济混合 | 56,327,820.00 | 129,400.00 | 5.10 |
225 | 160603 | 鹏华普天收益混合 | 56,066,640.00 | 128,800.00 | 9.87 |
226 | 340006 | 兴全全球视野股票 | 55,991,768.40 | 128,628.00 | 2.58 |
227 | 501005 | 汇添富中证精准医指数(LOF)A | 55,766,283.00 | 128,110.00 | 5.25 |
228 | 501006 | 汇添富中证精准医指数(LOF)C | 55,766,283.00 | 128,110.00 | 5.25 |
229 | 005481 | 银华瑞泰灵活配置混合 | 55,302,688.50 | 127,045.00 | 6.53 |
230 | 008638 | 广发科技创新混合 | 55,021,920.00 | 126,400.00 | 6.83 |
231 | 000477 | 广发主题领先混合 | 54,368,970.00 | 124,900.00 | 5.70 |
232 | 001245 | 工银生态环境股票 | 54,012,024.00 | 124,080.00 | 5.10 |
233 | 000971 | 诺安新经济股票 | 53,890,140.00 | 123,800.00 | 2.62 |
234 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 53,543,081.34 | 126,914.00 | 3.15 |
235 | 000945 | 华夏医疗健康混合A | 53,523,617.40 | 122,958.00 | 2.11 |
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