持有 长春高新(000661)的基金 |
报告期:2020-09-30 |
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(%) |
1 | 150271 | 招商国证生物医药指数分级A | 1,258,740,266.96 | 3,405,314.00 | 8.90 |
2 | 150272 | 招商国证生物医药指数分级B | 1,258,740,266.96 | 3,405,314.00 | 8.90 |
3 | 003096 | 中欧医疗健康混合C | 969,977,868.60 | 2,624,115.00 | 4.76 |
4 | 003095 | 中欧医疗健康混合A | 969,977,868.60 | 2,624,115.00 | 4.76 |
5 | 004746 | 易方达上证50指数C | 581,813,360.00 | 1,574,000.00 | 2.68 |
6 | 110003 | 易方达上证50指数A | 581,813,360.00 | 1,574,000.00 | 2.68 |
7 | 001875 | 前海开源沪港深优势精选混合 | 580,016,170.32 | 1,569,138.00 | 8.21 |
8 | 000083 | 汇添富消费行业混合 | 554,532,449.44 | 1,500,196.00 | 3.37 |
9 | 004851 | 广发医疗保健股票A | 543,932,283.16 | 1,471,519.00 | 4.09 |
10 | 009163 | 广发医疗保健股票C | 543,932,283.16 | 1,471,519.00 | 4.09 |
11 | 008681 | 鹏华价值成长混合 | 541,765,823.12 | 1,465,658.00 | 8.14 |
12 | 002001 | 华夏回报混合A | 499,721,490.96 | 1,351,914.00 | 3.73 |
13 | 960002 | 华夏回报混合H | 499,721,490.96 | 1,351,914.00 | 3.73 |
14 | 009273 | 融通中国风1号灵活配置混合C | 470,521,039.88 | 1,272,917.00 | 5.49 |
15 | 001852 | 融通中国风1号灵活配置混合A | 470,521,039.88 | 1,272,917.00 | 5.49 |
16 | 515000 | 华宝中证科技龙头ETF | 426,504,678.32 | 1,153,838.00 | 4.41 |
17 | 159992 | 银华中证创新药产业ETF | 392,303,737.32 | 1,061,313.00 | 8.74 |
18 | 202003 | 南方绩优混合A | 383,999,774.72 | 1,038,848.00 | 5.38 |
19 | 006540 | 南方绩优混合C | 383,999,774.72 | 1,038,848.00 | 5.38 |
20 | 001102 | 前海开源国家比较优势混合 | 382,682,377.76 | 1,035,284.00 | 8.09 |
21 | 001837 | 前海开源沪港深蓝筹精选混合 | 370,636,919.08 | 1,002,697.00 | 9.23 |
22 | 001717 | 工银前沿医疗股票 | 369,452,652.96 | 1,008,208.00 | 5.62 |
23 | 005794 | 银华心怡灵活配置混合 | 330,904,685.12 | 895,208.00 | 7.30 |
24 | 000831 | 工银医疗保健股票 | 319,665,331.12 | 892,376.00 | 7.17 |
25 | 377240 | 上投摩根新兴动力混合A | 282,430,834.80 | 764,070.00 | 5.09 |
26 | 960007 | 上投摩根新兴动力混合H | 282,430,834.80 | 764,070.00 | 5.09 |
27 | 001222 | 鹏华外延成长混合 | 256,609,262.96 | 694,214.00 | 6.77 |
28 | 005176 | 富国精准医疗灵活配置混合 | 251,278,328.18 | 686,538.00 | 5.41 |
29 | 501010 | 汇添富中证生物科技指数(LOF)C | 240,604,959.88 | 650,917.00 | 7.89 |
30 | 501009 | 汇添富中证生物科技指数(LOF)A | 240,604,959.88 | 650,917.00 | 7.89 |
31 | 002021 | 华夏回报二号混合 | 229,293,606.24 | 620,316.00 | 3.89 |
32 | 009661 | 平安研究睿选混合A | 226,993,706.16 | 614,094.00 | 2.90 |
33 | 009662 | 平安研究睿选混合C | 226,993,706.16 | 614,094.00 | 2.90 |
34 | 519001 | 银华价值优选混合 | 224,277,961.08 | 606,747.00 | 5.10 |
35 | 009010 | 华夏兴阳一年持有混合 | 222,471,530.40 | 601,860.00 | 4.31 |
36 | 001679 | 前海开源中国稀缺资产混合A | 215,140,829.92 | 582,028.00 | 8.08 |
37 | 002079 | 前海开源中国稀缺资产混合C | 215,140,829.92 | 582,028.00 | 8.08 |
38 | 110023 | 易方达医疗保健行业混合 | 212,552,980.28 | 575,027.00 | 3.70 |
39 | 001171 | 工银养老产业股票 | 212,061,923.38 | 580,154.00 | 5.40 |
40 | 005268 | 鹏华优势企业股票 | 208,607,442.92 | 564,353.00 | 8.02 |
41 | 512290 | 国泰中证生物医药ETF | 205,889,480.00 | 557,000.00 | 5.06 |
42 | 008854 | 南方内需增长两年股票A | 204,826,765.00 | 554,125.00 | 3.24 |
43 | 008855 | 南方内需增长两年股票C | 204,826,765.00 | 554,125.00 | 3.24 |
44 | 110028 | 易方达安心回报债券B | 197,353,753.12 | 533,908.00 | 1.38 |
45 | 110027 | 易方达安心回报债券A | 197,353,753.12 | 533,908.00 | 1.38 |
46 | 590002 | 中邮核心成长混合 | 188,391,461.68 | 509,662.00 | 3.22 |
47 | 213001 | 宝盈鸿利收益混合A | 179,843,167.04 | 486,536.00 | 4.32 |
48 | 007581 | 宝盈鸿利收益混合C | 179,843,167.04 | 486,536.00 | 4.32 |
49 | 377020 | 上投摩根内需动力混合 | 170,197,041.60 | 460,440.00 | 6.00 |
50 | 512010 | 易方达沪深300医药ETF | 161,458,752.00 | 436,800.00 | 7.00 |
51 | 160133 | 南方天元新产业股票(LOF) | 145,496,957.52 | 393,618.00 | 4.81 |
52 | 007207 | 华夏常阳三年定开混合 | 145,472,561.28 | 393,552.00 | 3.34 |
53 | 501093 | 华夏翔阳两年定开混合 | 141,750,656.12 | 383,483.00 | 4.60 |
54 | 160607 | 鹏华价值优势混合(LOF) | 139,349,105.04 | 376,986.00 | 6.09 |
55 | 006228 | 中欧医疗创新股票A | 134,181,907.48 | 363,007.00 | 5.08 |
56 | 006229 | 中欧医疗创新股票C | 134,181,907.48 | 363,007.00 | 5.08 |
57 | 006003 | 工银医药健康股票C | 132,359,276.56 | 361,788.00 | 6.09 |
58 | 006002 | 工银医药健康股票A | 132,359,276.56 | 361,788.00 | 6.09 |
59 | 001230 | 鹏华医药科技股票 | 131,603,298.84 | 356,031.00 | 8.18 |
60 | 160611 | 鹏华优质治理混合(LOF) | 126,907,761.92 | 343,328.00 | 7.97 |
61 | 150018 | 银华稳进 | 122,825,457.76 | 332,284.00 | 3.25 |
62 | 150019 | 银华锐进 | 122,825,457.76 | 332,284.00 | 3.25 |
63 | 202007 | 南方隆元产业主题混合 | 122,327,922.32 | 330,938.00 | 5.72 |
64 | 070032 | 嘉实优化红利混合 | 117,428,713.76 | 317,684.00 | 5.32 |
65 | 007579 | 宝盈先进制造混合C | 115,401,608.00 | 312,200.00 | 4.87 |
66 | 000924 | 宝盈先进制造混合A | 115,401,608.00 | 312,200.00 | 4.87 |
67 | 001128 | 宝盈新兴产业混合 | 114,334,826.96 | 309,314.00 | 7.86 |
68 | 008716 | 鹏华优质回报两年定开混合 | 112,814,128.00 | 305,200.00 | 4.53 |
69 | 519026 | 海富通中小盘混合 | 107,602,204.00 | 291,100.00 | 8.50 |
70 | 000780 | 鹏华医疗保健股票 | 105,038,380.96 | 284,164.00 | 8.71 |
71 | 009275 | 融通医疗保健行业混合C | 102,693,015.16 | 277,819.00 | 3.89 |
72 | 161616 | 融通医疗保健行业混合A | 102,693,015.16 | 277,819.00 | 3.89 |
73 | 000220 | 富国医疗保健行业混合 | 101,999,646.56 | 280,914.00 | 5.17 |
74 | 006218 | 富国生物医药科技混合 | 101,564,719.16 | 277,962.00 | 6.90 |
75 | 501083 | 银华科创主题3年封闭混合 | 101,550,088.28 | 274,727.00 | 5.94 |
76 | 001170 | 泰达宏利复兴混合 | 97,474,068.00 | 263,700.00 | 9.43 |
77 | 005450 | 华夏稳盛混合 | 93,476,411.40 | 252,885.00 | 4.39 |
78 | 001915 | 宝盈医疗健康沪港深股票 | 93,408,028.00 | 252,700.00 | 7.57 |
79 | 161610 | 融通领先成长混合(LOF)A | 89,765,595.44 | 242,846.00 | 2.77 |
80 | 009241 | 融通领先成长混合(LOF)C | 89,765,595.44 | 242,846.00 | 2.77 |
81 | 009142 | 泰达宏利价值长青混合C | 88,717,296.40 | 240,010.00 | 9.22 |
82 | 009141 | 泰达宏利价值长青混合A | 88,717,296.40 | 240,010.00 | 9.22 |
83 | 001184 | 易方达新常态混合 | 86,976,292.00 | 235,300.00 | 2.98 |
84 | 160605 | 鹏华中国50混合 | 85,369,836.56 | 230,954.00 | 5.54 |
85 | 009011 | 华夏睿阳一年持有混合 | 84,572,892.72 | 228,798.00 | 4.54 |
86 | 530005 | 建信优化配置混合 | 84,076,835.84 | 227,456.00 | 4.30 |
87 | 180010 | 银华优质增长混合 | 84,001,798.92 | 227,253.00 | 3.02 |
88 | 162207 | 泰达宏利效率优选混合(LOF) | 81,971,366.40 | 221,760.00 | 7.95 |
89 | 375010 | 上投摩根中国优势混合 | 81,530,016.24 | 220,566.00 | 4.87 |
90 | 009085 | 银华丰享一年持有期混合 | 80,914,196.00 | 218,900.00 | 4.07 |
91 | 206007 | 鹏华消费优选混合 | 78,633,517.20 | 212,730.00 | 7.24 |
92 | 070006 | 嘉实服务增值行业混合 | 77,254,760.00 | 209,000.00 | 4.48 |
93 | 008704 | 广发高股息优享混合A | 76,700,300.00 | 207,500.00 | 7.03 |
94 | 008705 | 广发高股息优享混合C | 76,700,300.00 | 207,500.00 | 7.03 |
95 | 501006 | 汇添富中证精准医指数(LOF)C | 75,964,716.40 | 205,510.00 | 4.35 |
96 | 501005 | 汇添富中证精准医指数(LOF)A | 75,964,716.40 | 205,510.00 | 4.35 |
97 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 74,595,569.84 | 201,806.00 | 0.37 |
98 | 008949 | 平安匠心优选混合A | 74,237,019.04 | 200,836.00 | 3.61 |
99 | 008950 | 平安匠心优选混合C | 74,237,019.04 | 200,836.00 | 3.61 |
100 | 202023 | 南方优选成长混合A | 73,943,524.88 | 200,042.00 | 2.19 |
101 | 005206 | 南方优选成长混合C | 73,943,524.88 | 200,042.00 | 2.19 |
102 | 001558 | 天弘医疗健康混合A | 69,011,788.00 | 186,700.00 | 3.83 |
103 | 001559 | 天弘医疗健康混合C | 69,011,788.00 | 186,700.00 | 3.83 |
104 | 005449 | 华夏行业龙头混合 | 67,644,120.00 | 183,000.00 | 6.65 |
105 | 200006 | 长城消费增值混合 | 66,548,137.40 | 180,035.00 | 3.91 |
106 | 001224 | 中邮新思路灵活配置混合 | 66,535,200.00 | 180,000.00 | 3.69 |
107 | 150131 | 国泰国证医药卫生行业指数分级B | 66,211,025.72 | 179,123.00 | 3.82 |
108 | 150130 | 国泰国证医药卫生行业指数分级A | 66,211,025.72 | 179,123.00 | 3.82 |
109 | 399011 | 中海医疗保健主题股票 | 64,095,576.00 | 173,400.00 | 4.97 |
110 | 005812 | 鹏华产业精选混合 | 60,778,426.64 | 164,426.00 | 6.06 |
111 | 001874 | 前海开源沪港深价值精选混合 | 60,630,201.00 | 164,025.00 | 8.25 |
112 | 159938 | 广发中证全指医药卫生ETF | 60,222,118.44 | 162,921.00 | 3.22 |
113 | 007067 | 浦银安盛先进制造混合C | 60,066,500.00 | 162,500.00 | 6.03 |
114 | 007066 | 浦银安盛先进制造混合A | 60,066,500.00 | 162,500.00 | 6.03 |
115 | 007734 | 南方智锐混合C | 59,148,314.24 | 160,016.00 | 3.65 |
116 | 007733 | 南方智锐混合A | 59,148,314.24 | 160,016.00 | 3.65 |
117 | 001313 | 上投摩根智慧互联股票 | 58,837,447.00 | 159,175.00 | 5.17 |
118 | 040007 | 华安中小盘成长混合 | 58,833,380.96 | 159,164.00 | 2.66 |
119 | 000879 | 中海医药混合C | 57,257,236.00 | 154,900.00 | 5.55 |
120 | 000878 | 中海医药混合A | 57,257,236.00 | 154,900.00 | 5.55 |
121 | 003283 | 信诚至裕混合C | 55,446,000.00 | 150,000.00 | 1.20 |
122 | 003282 | 信诚至裕混合A | 55,446,000.00 | 150,000.00 | 1.20 |
123 | 100029 | 富国天成红利混合 | 54,176,871.16 | 149,762.00 | 4.75 |
124 | 162204 | 泰达宏利行业混合 | 54,004,404.00 | 146,100.00 | 7.07 |
125 | 002501 | 银华远景债券 | 53,922,343.92 | 145,878.00 | 0.53 |
126 | 320005 | 诺安价值增长混合 | 53,154,232.00 | 143,800.00 | 3.68 |
127 | 960006 | 上投摩根行业轮动混合H | 52,594,227.40 | 142,285.00 | 5.91 |
128 | 377530 | 上投摩根行业轮动混合A | 52,594,227.40 | 142,285.00 | 5.91 |
129 | 001898 | 易方达大健康主题混合 | 52,460,787.36 | 141,924.00 | 7.23 |
130 | 008228 | 宝盈研究精选混合C | 52,240,481.92 | 141,328.00 | 4.41 |
131 | 008227 | 宝盈研究精选混合A | 52,240,481.92 | 141,328.00 | 4.41 |
132 | 007553 | 中信建投医改混合C | 51,010,320.00 | 138,000.00 | 7.36 |
133 | 002408 | 中信建投医改混合A | 51,010,320.00 | 138,000.00 | 7.36 |
134 | 006649 | 汇安多因子混合C | 50,382,671.28 | 136,302.00 | 2.92 |
135 | 006648 | 汇安多因子混合A | 50,382,671.28 | 136,302.00 | 2.92 |
136 | 378010 | 上投摩根成长先锋混合 | 49,914,337.40 | 135,035.00 | 2.74 |
137 | 180013 | 银华领先策略混合 | 49,801,227.56 | 134,729.00 | 5.09 |
138 | 000955 | 南方产业活力股票 | 49,213,869.60 | 133,140.00 | 5.78 |
139 | 002259 | 鹏华健康环保混合 | 48,753,298.16 | 131,894.00 | 6.31 |
140 | 150258 | 易方达生物科技指数分级B | 48,353,347.68 | 130,812.00 | 8.78 |
141 | 150257 | 易方达生物科技指数分级A | 48,353,347.68 | 130,812.00 | 8.78 |
142 | 481004 | 工银稳健成长混合A | 47,646,596.00 | 128,900.00 | 3.42 |
143 | 960023 | 工银稳健成长混合H | 47,646,596.00 | 128,900.00 | 3.42 |
144 | 004986 | 鹏华策略回报混合 | 47,498,740.00 | 128,500.00 | 7.96 |
145 | 005481 | 银华瑞泰灵活配置混合 | 47,337,207.32 | 128,063.00 | 5.51 |
146 | 002446 | 广发利鑫灵活配置混合 | 46,504,778.04 | 125,811.00 | 4.40 |
147 | 590005 | 中邮核心主题混合 | 46,205,000.00 | 125,000.00 | 5.15 |
148 | 370024 | 上投摩根核心优选混合 | 46,131,811.28 | 124,802.00 | 5.53 |
149 | 501076 | 鹏华科创3年封闭混合 | 44,356,800.00 | 120,000.00 | 3.07 |
150 | 161601 | 融通新蓝筹混合 | 44,135,016.00 | 119,400.00 | 2.18 |
151 | 006569 | 国联安医药100指数C | 43,548,027.68 | 117,812.00 | 1.69 |
152 | 000059 | 国联安医药100指数A | 43,548,027.68 | 117,812.00 | 1.69 |
153 | 160603 | 鹏华普天收益混合 | 42,915,204.00 | 116,100.00 | 7.54 |
154 | 379010 | 上投摩根中小盘混合 | 41,798,891.20 | 113,080.00 | 5.16 |
155 | 010022 | 广发消费品精选混合C | 40,068,976.00 | 108,400.00 | 5.36 |
156 | 270041 | 广发消费品精选混合A | 40,068,976.00 | 108,400.00 | 5.36 |
157 | 000854 | 鹏华养老产业股票 | 38,982,234.40 | 105,460.00 | 4.64 |
158 | 001297 | 平安智慧中国混合 | 38,516,488.00 | 104,200.00 | 3.17 |
159 | 009162 | 富国医药成长30股票 | 38,294,704.00 | 103,600.00 | 4.57 |
160 | 206002 | 鹏华精选成长混合 | 37,756,508.16 | 102,144.00 | 5.16 |
161 | 009364 | 工银科技创新6个月定开混合A | 36,951,062.60 | 99,965.00 | 3.29 |
162 | 009365 | 工银科技创新6个月定开混合C | 36,951,062.60 | 99,965.00 | 3.29 |
163 | 159807 | 易方达中证科技50ETF | 36,486,425.12 | 98,708.00 | 3.68 |
164 | 160624 | 鹏华消费领先混合 | 35,670,260.00 | 96,500.00 | 5.53 |
165 | 001192 | 上投摩根整合驱动混合 | 35,573,414.32 | 96,238.00 | 4.41 |
166 | 008671 | 银华科技创新混合 | 35,491,723.88 | 96,017.00 | 6.24 |
167 | 005454 | 前海开源医疗健康混合C | 33,563,312.00 | 90,800.00 | 8.46 |
168 | 005453 | 前海开源医疗健康混合A | 33,563,312.00 | 90,800.00 | 8.46 |
169 | 008445 | 融通产业趋势先锋股票 | 33,455,377.12 | 90,508.00 | 3.11 |
170 | 710001 | 富安达优势成长混合 | 33,267,600.00 | 90,000.00 | 3.00 |
171 | 000477 | 广发主题领先混合 | 32,750,104.00 | 88,600.00 | 3.90 |
172 | 001677 | 中银战略新兴产业股票 | 32,528,320.00 | 88,000.00 | 7.67 |
173 | 150050 | 南方新兴消费进取 | 31,936,896.00 | 86,400.00 | 3.18 |
174 | 150049 | 南方新兴消费收益 | 31,936,896.00 | 86,400.00 | 3.18 |
175 | 16012A | 南方新兴消费增长分级股票 | 31,936,896.00 | 86,400.00 | 3.18 |
176 | 001008 | 工银国企改革股票 | 31,678,148.00 | 85,700.00 | 3.46 |
177 | 001796 | 汇添富安鑫智选混合A | 31,493,328.00 | 85,200.00 | 5.32 |
178 | 002158 | 汇添富安鑫智选混合C | 31,493,328.00 | 85,200.00 | 5.32 |
179 | 001857 | 易方达现代服务业混合 | 31,256,388.76 | 84,559.00 | 5.67 |
180 | 001384 | 东方新思路灵活配置混合A | 30,680,120.00 | 83,000.00 | 8.74 |
181 | 001385 | 东方新思路灵活配置混合C | 30,680,120.00 | 83,000.00 | 8.74 |
182 | 007261 | 融通消费升级混合 | 30,384,408.00 | 82,200.00 | 5.49 |
183 | 001471 | 融通新能源灵活配置混合 | 30,332,658.40 | 82,060.00 | 5.51 |
184 | 320012 | 诺安主题精选混合 | 29,571,200.00 | 80,000.00 | 4.33 |
185 | 161035 | 富国中证医药主题指数增强(LOF) | 29,349,416.00 | 79,400.00 | 4.51 |
186 | 000117 | 广发轮动配置混合 | 28,924,330.00 | 78,250.00 | 3.90 |
187 | 400025 | 东方新兴成长混合 | 27,723,000.00 | 75,000.00 | 7.84 |
188 | 159929 | 汇添富中证医药卫生ETF | 26,588,944.48 | 71,932.00 | 4.89 |
189 | 001188 | 鹏华改革红利股票 | 26,175,686.96 | 70,814.00 | 4.41 |
190 | 005543 | 银华心诚灵活配置混合 | 25,874,800.00 | 70,000.00 | 3.07 |
191 | 519171 | 浦银安盛医疗健康混合 | 25,207,599.80 | 68,195.00 | 3.48 |
192 | 400007 | 东方策略成长混合 | 25,135,520.00 | 68,000.00 | 7.53 |
193 | 162208 | 泰达宏利首选企业股票 | 24,927,043.04 | 67,436.00 | 4.87 |
194 | 180018 | 银华和谐主题混合 | 24,395,131.08 | 65,997.00 | 4.90 |
195 | 001726 | 汇添富新兴消费股票 | 24,377,758.00 | 65,950.00 | 4.39 |
196 | 009008 | 平安科技创新混合A | 24,302,721.08 | 65,747.00 | 4.10 |
197 | 009009 | 平安科技创新混合C | 24,302,721.08 | 65,747.00 | 4.10 |
198 | 002708 | 大摩健康产业混合 | 23,656,960.00 | 64,000.00 | 5.31 |
199 | 008978 | 银华长丰混合发起式 | 22,966,102.84 | 62,131.00 | 6.04 |
200 | 000073 | 上投摩根成长动力混合 | 22,910,287.20 | 61,980.00 | 5.97 |
201 | 150148 | 信诚中证800医药指数分级A | 22,723,249.36 | 61,474.00 | 6.37 |
202 | 150149 | 信诚中证800医药指数分级B | 22,723,249.36 | 61,474.00 | 6.37 |
203 | 006526 | 鹏华优选回报混合 | 22,621,968.00 | 61,200.00 | 5.05 |
204 | 005251 | 银华多元动力灵活配置混合 | 22,525,861.60 | 60,940.00 | 3.69 |
205 | 008412 | 长盛竞争优势股票A | 21,586,976.00 | 58,400.00 | 1.91 |
206 | 008413 | 长盛竞争优势股票C | 21,586,976.00 | 58,400.00 | 1.91 |
207 | 180025 | 银华信用双利债券A | 21,374,802.64 | 57,826.00 | 0.70 |
208 | 180026 | 银华信用双利债券C | 21,374,802.64 | 57,826.00 | 0.70 |
209 | 160645 | 鹏华精选回报三年定开混合 | 21,218,075.28 | 57,402.00 | 5.22 |
210 | 501038 | 银华明择多策略定期开放混合 | 21,053,585.48 | 56,957.00 | 4.71 |
211 | 530006 | 建信核心精选混合 | 20,108,416.00 | 54,400.00 | 5.16 |
212 | 159906 | 大成深证成长40ETF | 19,960,560.00 | 54,000.00 | 8.30 |
213 | 001152 | 融通新区域新经济灵活配置混合 | 19,754,300.88 | 53,442.00 | 2.67 |
214 | 002773 | 光大保德信铭鑫混合A | 19,516,992.00 | 52,800.00 | 6.82 |
215 | 002774 | 光大保德信铭鑫混合C | 19,516,992.00 | 52,800.00 | 6.82 |
216 | 009731 | 中信保诚安鑫回报债券C | 18,460,930.52 | 49,943.00 | 0.69 |
217 | 009730 | 中信保诚安鑫回报债券A | 18,460,930.52 | 49,943.00 | 0.69 |
218 | 001463 | 光大保德信一带一路混合 | 17,964,504.00 | 48,600.00 | 6.57 |
219 | 002307 | 银华多元视野灵活配置混合 | 17,936,411.36 | 48,524.00 | 3.15 |
220 | 007737 | 诺德研发创新100指数 | 17,890,576.00 | 48,400.00 | 3.17 |
221 | 001801 | 汇添富达欣混合A | 17,013,420.28 | 46,027.00 | 2.58 |
222 | 002165 | 汇添富达欣混合C | 17,013,420.28 | 46,027.00 | 2.58 |
223 | 007527 | 融通量化多策略灵活配置混合A | 16,338,088.00 | 44,200.00 | 5.49 |
224 | 007528 | 融通量化多策略灵活配置混合C | 16,338,088.00 | 44,200.00 | 5.49 |
225 | 162203 | 泰达宏利稳定混合 | 16,153,268.00 | 43,700.00 | 6.76 |
226 | 002547 | 民生加银养老服务混合 | 15,953,662.40 | 43,160.00 | 4.20 |
227 | 005596 | 建信战略精选灵活配置混合A | 15,857,556.00 | 42,900.00 | 4.95 |
228 | 005597 | 建信战略精选灵活配置混合C | 15,857,556.00 | 42,900.00 | 4.95 |
229 | 003167 | 前海开源鼎瑞债券A | 15,167,438.12 | 41,033.00 | 0.73 |
230 | 003168 | 前海开源鼎瑞债券C | 15,167,438.12 | 41,033.00 | 0.73 |
231 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 14,933,456.00 | 40,400.00 | 4.07 |
232 | 001336 | 鹏华弘益混合A | 14,785,600.00 | 40,000.00 | 1.71 |
233 | 001337 | 鹏华弘益混合C | 14,785,600.00 | 40,000.00 | 1.71 |
234 | 000672 | 工银绝对收益混合发起B | 14,297,675.20 | 38,680.00 | 1.06 |
235 | 000667 | 工银绝对收益混合发起A | 14,297,675.20 | 38,680.00 | 1.06 |
236 | 481017 | |