持有 长春高新(000661)的基金 |
报告期:2021-03-31 |
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 | 003096 | 中欧医疗健康混合C | 2,621,462,439.12 | 5,790,344.00 | 6.56 |
2 | 003095 | 中欧医疗健康混合A | 2,621,462,439.12 | 5,790,344.00 | 6.56 |
3 | 161726 | 招商国证生物医药指数分级 | 1,337,943,914.40 | 2,955,280.00 | 10.52 |
4 | 001875 | 前海开源沪港深优势精选混合 | 1,129,766,436.69 | 2,495,453.00 | 6.06 |
5 | 000083 | 汇添富消费行业混合 | 905,465,432.76 | 2,000,012.00 | 4.86 |
6 | 004746 | 易方达上证50指数C | 865,661,820.00 | 1,934,000.00 | 3.26 |
7 | 110003 | 易方达上证50指数A | 865,661,820.00 | 1,934,000.00 | 3.26 |
8 | 002001 | 华夏回报混合A | 796,348,448.16 | 1,758,992.00 | 5.23 |
9 | 960002 | 华夏回报混合H | 796,348,448.16 | 1,758,992.00 | 5.23 |
10 | 005875 | 易方达中盘成长混合 | 682,289,915.61 | 1,507,057.00 | 5.07 |
11 | 001679 | 前海开源中国稀缺资产混合A | 682,236,040.74 | 1,506,938.00 | 6.64 |
12 | 002079 | 前海开源中国稀缺资产混合C | 682,236,040.74 | 1,506,938.00 | 6.64 |
13 | 009163 | 广发医疗保健股票C | 594,611,054.70 | 1,313,390.00 | 5.09 |
14 | 004851 | 广发医疗保健股票A | 594,611,054.70 | 1,313,390.00 | 5.09 |
15 | 006113 | 添富创新医药混合 | 553,388,630.01 | 1,222,337.00 | 5.21 |
16 | 001102 | 前海开源国家比较优势混合 | 551,151,691.08 | 1,217,396.00 | 6.70 |
17 | 001222 | 鹏华外延成长混合 | 521,815,239.81 | 1,152,597.00 | 9.96 |
18 | 001717 | 工银前沿医疗股票 | 474,803,935.68 | 1,054,128.00 | 6.42 |
19 | 006228 | 中欧医疗创新股票A | 474,453,343.59 | 1,047,983.00 | 6.37 |
20 | 006229 | 中欧医疗创新股票C | 474,453,343.59 | 1,047,983.00 | 6.37 |
21 | 161606 | 融通行业景气混合A | 458,560,256.94 | 1,012,878.00 | 5.85 |
22 | 009277 | 融通行业景气混合C | 458,560,256.94 | 1,012,878.00 | 5.85 |
23 | 470006 | 汇添富医药保健混合A | 446,609,090.40 | 986,480.00 | 7.71 |
24 | 100020 | 富国天益价值混合 | 412,090,576.89 | 917,893.00 | 3.64 |
25 | 001837 | 前海开源沪港深蓝筹精选混合 | 405,463,629.81 | 895,597.00 | 6.11 |
26 | 000746 | 招商行业精选股票 | 370,837,933.95 | 819,115.00 | 7.06 |
27 | 960007 | 上投摩根新兴动力混合H | 369,963,259.59 | 817,183.00 | 6.86 |
28 | 377240 | 上投摩根新兴动力混合A | 369,963,259.59 | 817,183.00 | 6.86 |
29 | 009813 | 易方达悦兴一年持有期混合C | 368,873,718.00 | 860,600.00 | 1.82 |
30 | 009812 | 易方达悦兴一年持有期混合A | 368,873,718.00 | 860,600.00 | 1.82 |
31 | 159992 | 银华中证创新药产业ETF | 367,034,096.49 | 810,713.00 | 9.41 |
32 | 009808 | 易方达创新成长混合 | 366,899,497.73 | 816,501.00 | 6.11 |
33 | 002021 | 华夏回报二号混合 | 366,704,509.05 | 809,985.00 | 5.66 |
34 | 008681 | 鹏华价值成长混合 | 361,848,527.07 | 799,259.00 | 10.15 |
35 | 000404 | 易方达新兴成长混合 | 326,099,017.40 | 726,380.00 | 6.95 |
36 | 009010 | 华夏兴阳一年持有混合 | 317,609,562.39 | 701,543.00 | 4.67 |
37 | 515000 | 华宝中证科技龙头ETF | 310,763,832.06 | 686,422.00 | 4.97 |
38 | 110023 | 易方达医疗保健行业混合 | 304,824,301.65 | 680,605.00 | 7.05 |
39 | 009273 | 融通中国风1号灵活配置混合C | 282,076,595.61 | 623,057.00 | 7.07 |
40 | 001852 | 融通中国风1号灵活配置混合A | 282,076,595.61 | 623,057.00 | 7.07 |
41 | 570001 | 诺德价值优势混合 | 279,861,840.45 | 618,165.00 | 5.15 |
42 | 010489 | 鹏华优选成长混合C | 279,601,973.43 | 617,591.00 | 5.11 |
43 | 010488 | 鹏华优选成长混合A | 279,601,973.43 | 617,591.00 | 5.11 |
44 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 269,943,884.34 | 596,258.00 | 1.51 |
45 | 000831 | 工银医疗保健股票 | 251,353,484.52 | 572,188.00 | 6.56 |
46 | 005176 | 富国精准医疗灵活配置混合 | 244,556,055.54 | 544,338.00 | 6.40 |
47 | 110027 | 易方达安心回报债券A | 241,716,168.84 | 533,908.00 | 1.25 |
48 | 110028 | 易方达安心回报债券B | 241,716,168.84 | 533,908.00 | 1.25 |
49 | 050026 | 博时医疗保健行业混合A | 240,892,200.24 | 532,088.00 | 4.24 |
50 | 010387 | 易方达医药生物股票A | 236,898,956.10 | 530,570.00 | 6.25 |
51 | 010388 | 易方达医药生物股票C | 236,898,956.10 | 530,570.00 | 6.25 |
52 | 519001 | 银华价值优选混合 | 230,138,051.82 | 508,334.00 | 5.96 |
53 | 001508 | 富国新动力灵活配置混合A | 228,631,119.63 | 507,631.00 | 3.95 |
54 | 001510 | 富国新动力灵活配置混合C | 228,631,119.63 | 507,631.00 | 3.95 |
55 | 009665 | 汇添富医疗积极成长一年持有混合C | 225,024,919.20 | 497,040.00 | 3.40 |
56 | 009664 | 汇添富医疗积极成长一年持有混合A | 225,024,919.20 | 497,040.00 | 3.40 |
57 | 005450 | 华夏稳盛混合 | 213,056,548.92 | 470,604.00 | 6.33 |
58 | 161706 | 招商优质成长混合(LOF) | 211,809,730.50 | 467,850.00 | 7.85 |
59 | 010110 | 广发医药健康混合A | 211,648,558.62 | 467,494.00 | 5.09 |
60 | 010111 | 广发医药健康混合C | 211,648,558.62 | 467,494.00 | 5.09 |
61 | 001230 | 鹏华医药科技股票 | 196,951,584.63 | 435,031.00 | 9.99 |
62 | 008854 | 南方内需增长两年股票A | 192,014,111.25 | 424,125.00 | 2.64 |
63 | 008855 | 南方内需增长两年股票C | 192,014,111.25 | 424,125.00 | 2.64 |
64 | 007207 | 华夏常阳三年定开混合 | 185,956,131.12 | 410,744.00 | 3.83 |
65 | 501010 | 汇添富中证生物科技指数(LOF)C | 184,897,195.65 | 408,405.00 | 8.91 |
66 | 501009 | 汇添富中证生物科技指数(LOF)A | 184,897,195.65 | 408,405.00 | 8.91 |
67 | 100022 | 富国天瑞强势混合 | 183,935,919.21 | 411,533.00 | 4.55 |
68 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 181,092,000.00 | 400,000.00 | 0.62 |
69 | 160311 | 华夏蓝筹混合(LOF) | 172,019,290.80 | 379,960.00 | 4.91 |
70 | 512290 | 国泰中证生物医药ETF | 168,417,823.65 | 372,005.00 | 5.02 |
71 | 377020 | 上投摩根内需动力混合 | 167,290,978.68 | 369,516.00 | 5.98 |
72 | 501093 | 华夏翔阳两年定开混合 | 166,691,111.43 | 368,191.00 | 4.63 |
73 | 007581 | 宝盈鸿利收益混合C | 165,217,475.28 | 364,936.00 | 4.80 |
74 | 213001 | 宝盈鸿利收益混合A | 165,217,475.28 | 364,936.00 | 4.80 |
75 | 009011 | 华夏睿阳一年持有混合 | 160,364,662.41 | 354,217.00 | 5.28 |
76 | 009601 | 招商科技动力3个月滚动持有股票A | 154,523,992.68 | 341,316.00 | 10.85 |
77 | 009602 | 招商科技动力3个月滚动持有股票C | 154,523,992.68 | 341,316.00 | 10.85 |
78 | 001184 | 易方达新常态混合 | 152,090,246.00 | 340,200.00 | 4.83 |
79 | 005454 | 前海开源医疗健康混合C | 149,508,649.74 | 330,238.00 | 5.99 |
80 | 005453 | 前海开源医疗健康混合A | 149,508,649.74 | 330,238.00 | 5.99 |
81 | 512010 | 易方达沪深300医药ETF | 147,182,523.00 | 325,100.00 | 7.10 |
82 | 070032 | 嘉实优化红利混合 | 143,825,077.32 | 317,684.00 | 6.11 |
83 | 008716 | 鹏华优质回报两年定开混合 | 138,173,196.00 | 305,200.00 | 5.18 |
84 | 004424 | 汇添富文体娱乐混合 | 133,090,849.02 | 293,974.00 | 2.97 |
85 | 001874 | 前海开源沪港深价值精选混合 | 128,645,493.15 | 284,155.00 | 6.04 |
86 | 378010 | 上投摩根成长先锋混合 | 125,821,363.41 | 277,917.00 | 6.75 |
87 | 515120 | 广发中证创新药产业ETF | 123,310,522.83 | 272,371.00 | 9.62 |
88 | 161616 | 融通医疗保健行业混合A | 122,245,701.87 | 270,019.00 | 5.85 |
89 | 009275 | 融通医疗保健行业混合C | 122,245,701.87 | 270,019.00 | 5.85 |
90 | 009865 | 招商景气优选股票C | 121,974,969.33 | 269,421.00 | 2.20 |
91 | 009864 | 招商景气优选股票A | 121,974,969.33 | 269,421.00 | 2.20 |
92 | 501083 | 银华科创主题3年封闭混合 | 119,839,894.65 | 264,705.00 | 6.59 |
93 | 160133 | 南方天元新产业股票(LOF) | 119,528,869.14 | 264,018.00 | 4.32 |
94 | 163803 | 中银增长混合A | 118,191,957.45 | 261,065.00 | 5.65 |
95 | 960011 | 中银增长混合H | 118,191,957.45 | 261,065.00 | 5.65 |
96 | 009991 | 华泰柏瑞品质优选混合C | 117,725,192.82 | 260,034.00 | 4.30 |
97 | 009990 | 华泰柏瑞品质优选混合A | 117,725,192.82 | 260,034.00 | 4.30 |
98 | 009781 | 南方产业优势两年混合C | 116,351,610.00 | 257,000.00 | 3.57 |
99 | 008546 | 南方产业优势两年混合A | 116,351,610.00 | 257,000.00 | 3.57 |
100 | 005268 | 鹏华优势企业股票 | 116,103,966.69 | 256,453.00 | 10.18 |
101 | 000924 | 宝盈先进制造混合A | 114,133,233.00 | 252,100.00 | 6.63 |
102 | 007579 | 宝盈先进制造混合C | 114,133,233.00 | 252,100.00 | 6.63 |
103 | 004075 | 交银医药创新股票 | 113,862,500.46 | 251,502.00 | 4.09 |
104 | 008712 | 景顺长城品质成长混合 | 110,005,240.86 | 242,982.00 | 4.21 |
105 | 110015 | 易方达行业领先混合 | 109,320,713.10 | 241,470.00 | 3.83 |
106 | 006002 | 工银医药健康股票A | 108,890,868.48 | 242,808.00 | 4.65 |
107 | 006003 | 工银医药健康股票C | 108,890,868.48 | 242,808.00 | 4.65 |
108 | 000220 | 富国医疗保健行业混合 | 107,863,238.82 | 241,314.00 | 6.58 |
109 | 009331 | 鹏华成长价值混合C | 105,948,780.06 | 234,022.00 | 4.98 |
110 | 009330 | 鹏华成长价值混合A | 105,948,780.06 | 234,022.00 | 4.98 |
111 | 002989 | 融通通乾研究精选灵活配置混合 | 104,659,405.02 | 231,174.00 | 5.32 |
112 | 160605 | 鹏华中国50混合 | 104,559,804.42 | 230,954.00 | 5.69 |
113 | 161026 | 富国中证国有企业改革指数分级 | 104,263,719.00 | 230,300.00 | 2.74 |
114 | 010109 | 富国价值增长混合 | 103,495,436.19 | 228,603.00 | 3.59 |
115 | 160611 | 鹏华优质治理混合(LOF) | 103,325,662.44 | 228,228.00 | 10.37 |
116 | 004476 | 景顺长城沪港深领先科技股票 | 100,822,971.00 | 222,700.00 | 3.07 |
117 | 375010 | 上投摩根中国优势混合 | 99,856,845.18 | 220,566.00 | 5.39 |
118 | 002446 | 广发利鑫灵活配置混合 | 99,560,307.03 | 219,911.00 | 5.65 |
119 | 160607 | 鹏华价值优势混合(LOF) | 97,421,157.78 | 215,186.00 | 4.67 |
120 | 070006 | 嘉实服务增值行业混合 | 94,620,570.00 | 209,000.00 | 5.24 |
121 | 009085 | 银华丰享一年持有期混合 | 94,267,440.60 | 208,220.00 | 4.71 |
122 | 162207 | 泰达宏利效率优选混合(LOF) | 93,385,069.83 | 206,271.00 | 9.84 |
123 | 360006 | 光大保德信新增长混合 | 92,357,825.46 | 204,002.00 | 3.92 |
124 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 91,363,630.38 | 201,806.00 | 0.44 |
125 | 100056 | 富国低碳环保混合 | 91,191,592.98 | 201,426.00 | 4.88 |
126 | 180003 | 银华-道琼斯88指数A | 89,932,550.85 | 198,645.00 | 4.48 |
127 | 162204 | 泰达宏利行业混合 | 89,506,531.92 | 197,704.00 | 9.06 |
128 | 001171 | 工银养老产业股票 | 88,779,799.83 | 200,077.00 | 4.62 |
129 | 570008 | 诺德周期策略混合 | 87,851,351.04 | 194,048.00 | 5.20 |
130 | 000408 | 民生加银城镇化混合A | 86,818,221.18 | 191,766.00 | 6.19 |
131 | 009706 | 民生加银城镇化混合C | 86,818,221.18 | 191,766.00 | 6.19 |
132 | 206007 | 鹏华消费优选混合 | 86,711,376.90 | 191,530.00 | 8.75 |
133 | 001170 | 泰达宏利复兴混合 | 84,569,964.00 | 186,800.00 | 9.66 |
134 | 003283 | 信诚至裕混合C | 81,491,400.00 | 180,000.00 | 1.77 |
135 | 003282 | 信诚至裕混合A | 81,491,400.00 | 180,000.00 | 1.77 |
136 | 005449 | 华夏行业龙头混合 | 78,684,474.00 | 173,800.00 | 6.89 |
137 | 202007 | 南方隆元产业主题混合 | 78,157,949.01 | 172,637.00 | 4.58 |
138 | 360016 | 光大保德信行业轮动混合 | 76,737,735.00 | 169,500.00 | 4.20 |
139 | 161122 | 易方达生物科技指数分级 | 75,882,980.76 | 167,612.00 | 9.85 |
140 | 530005 | 建信优化配置混合 | 74,997,440.88 | 165,656.00 | 4.30 |
141 | 320005 | 诺安价值增长混合 | 74,492,646.93 | 164,541.00 | 5.79 |
142 | 000020 | 景顺长城品质投资混合 | 73,075,149.30 | 161,410.00 | 3.87 |
143 | 008228 | 宝盈研究精选混合C | 71,770,381.44 | 158,528.00 | 4.68 |
144 | 008227 | 宝盈研究精选混合A | 71,770,381.44 | 158,528.00 | 4.68 |
145 | 002264 | 华夏乐享健康混合 | 69,720,420.00 | 154,000.00 | 5.91 |
146 | 008262 | 招商研究优选股票C | 69,675,147.00 | 153,900.00 | 10.72 |
147 | 008261 | 招商研究优选股票A | 69,675,147.00 | 153,900.00 | 10.72 |
148 | 005689 | 中银医疗保健混合A | 69,222,417.00 | 152,900.00 | 6.10 |
149 | 010159 | 中银医疗保健混合C | 69,222,417.00 | 152,900.00 | 6.10 |
150 | 009891 | 融通产业趋势臻选股票 | 68,455,945.11 | 151,207.00 | 7.08 |
151 | 005805 | 华泰柏瑞医疗健康混合 | 65,533,120.23 | 144,751.00 | 5.02 |
152 | 260103 | 景顺长城动力平衡混合 | 65,374,212.00 | 144,400.00 | 4.46 |
153 | 501005 | 汇添富中证精准医指数(LOF)A | 65,043,719.10 | 143,670.00 | 4.95 |
154 | 501006 | 汇添富中证精准医指数(LOF)C | 65,043,719.10 | 143,670.00 | 4.95 |
155 | 000945 | 华夏医疗健康混合A | 64,857,194.34 | 143,258.00 | 3.62 |
156 | 000946 | 华夏医疗健康混合C | 64,857,194.34 | 143,258.00 | 3.62 |
157 | 001898 | 易方达大健康主题混合 | 64,253,252.52 | 141,924.00 | 8.24 |
158 | 000780 | 鹏华医疗保健股票 | 63,094,263.72 | 139,364.00 | 6.06 |
159 | 009774 | 财通资管优选回报一年持有期混合 | 62,748,378.00 | 138,600.00 | 3.78 |
160 | 001192 | 上投摩根整合驱动混合 | 62,202,838.35 | 137,395.00 | 9.99 |
161 | 005812 | 鹏华产业精选混合 | 61,899,961.98 | 136,726.00 | 5.80 |
162 | 001558 | 天弘医疗健康混合A | 61,661,826.00 | 136,200.00 | 6.40 |
163 | 001559 | 天弘医疗健康混合C | 61,661,826.00 | 136,200.00 | 6.40 |
164 | 009623 | 长城创新驱动混合 | 60,937,458.00 | 134,600.00 | 4.00 |
165 | 008786 | 长城健康生活混合 | 60,530,001.00 | 133,700.00 | 3.73 |
166 | 161610 | 融通领先成长混合(LOF)A | 59,464,274.58 | 131,346.00 | 2.48 |
167 | 009241 | 融通领先成长混合(LOF)C | 59,464,274.58 | 131,346.00 | 2.48 |
168 | 161601 | 融通新蓝筹混合 | 59,443,449.00 | 131,300.00 | 3.37 |
169 | 009153 | 南方瑞盛三年混合C | 59,110,239.72 | 130,564.00 | 3.71 |
170 | 009152 | 南方瑞盛三年混合A | 59,110,239.72 | 130,564.00 | 3.71 |
171 | 009469 | 博时健康成长双周定期可赎回混合C | 58,470,984.96 | 129,152.00 | 4.24 |
172 | 009468 | 博时健康成长双周定期可赎回混合A | 58,470,984.96 | 129,152.00 | 4.24 |
173 | 000878 | 中海医药混合A | 57,315,618.00 | 126,600.00 | 7.31 |
174 | 000879 | 中海医药混合C | 57,315,618.00 | 126,600.00 | 7.31 |
175 | 159938 | 广发中证全指医药卫生ETF | 57,279,852.33 | 126,521.00 | 3.65 |
176 | 005739 | 富国转型机遇混合 | 56,606,524.56 | 126,456.00 | 4.82 |
177 | 160219 | 国泰国证医药卫生行业指数分级 | 55,605,656.79 | 122,823.00 | 4.63 |
178 | 007346 | 易方达科技创新混合 | 55,187,787.00 | 121,900.00 | 7.05 |
179 | 377530 | 上投摩根行业轮动混合A | 54,629,118.18 | 120,666.00 | 6.22 |
180 | 960006 | 上投摩根行业轮动混合H | 54,629,118.18 | 120,666.00 | 6.22 |
181 | 690005 | 民生加银内需增长混合 | 54,463,419.00 | 120,300.00 | 6.06 |
182 | 001047 | 光大保德信国企改革股票 | 53,589,197.37 | 118,369.00 | 8.30 |
183 | 002708 | 大摩健康产业混合 | 53,467,413.00 | 118,100.00 | 6.16 |
184 | 007067 | 浦银安盛先进制造混合C | 53,422,140.00 | 118,000.00 | 8.19 |
185 | 007066 | 浦银安盛先进制造混合A | 53,422,140.00 | 118,000.00 | 8.19 |
186 | 006218 | 富国生物医药科技混合 | 52,422,870.54 | 117,762.00 | 4.30 |
187 | 160603 | 鹏华普天收益混合 | 51,022,671.00 | 112,700.00 | 9.61 |
188 | 370024 | 上投摩根核心优选混合 | 50,307,810.33 | 111,121.00 | 5.87 |
189 | 004986 | 鹏华策略回报混合 | 50,026,665.00 | 110,500.00 | 10.02 |
190 | 217005 | 招商先锋混合 | 50,000,859.39 | 110,443.00 | 2.85 |
191 | 005433 | 申万菱信医药先锋股票 | 49,877,264.10 | 110,170.00 | 7.96 |
192 | 006008 | 诺安积极配置混合C | 49,800,300.00 | 110,000.00 | 7.43 |
193 | 006007 | 诺安积极配置混合A | 49,800,300.00 | 110,000.00 | 7.43 |
194 | 001915 | 宝盈医疗健康沪港深股票 | 49,224,880.17 | 108,729.00 | 8.20 |
195 | 001128 | 宝盈新兴产业混合 | 48,646,743.96 | 107,452.00 | 4.59 |
196 | 001268 | 富国国家安全主题混合 | 48,487,383.00 | 107,100.00 | 6.03 |
197 | 009141 | 泰达宏利价值长青混合A | 48,174,999.30 | 106,410.00 | 9.82 |
198 | 009142 | 泰达宏利价值长青混合C | 48,174,999.30 | 106,410.00 | 9.82 |
199 | 008978 | 银华长丰混合发起式 | 48,033,747.54 | 106,098.00 | 7.23 |
200 | 009348 | 中融价值成长6个月持有混合C | 47,901,097.65 | 105,805.00 | 5.45 |
201 | 009347 | 中融价值成长6个月持有混合A | 47,901,097.65 | 105,805.00 | 5.45 |
202 | 009898 | 民生加银医药健康股票 | 47,777,049.63 | 105,531.00 | 9.62 |
203 | 000854 | 鹏华养老产业股票 | 47,744,905.80 | 105,460.00 | 5.06 |
204 | 005840 | 富国产业驱动混合 | 47,627,196.00 | 105,200.00 | 5.41 |
205 | 000338 | 鹏华双债保利债券 | 47,052,228.90 | 103,930.00 | 0.56 |
206 | 160624 | 鹏华消费领先混合 | 46,404,825.00 | 102,500.00 | 7.00 |
207 | 008382 | 融通产业趋势股票 | 45,529,245.18 | 100,566.00 | 5.45 |
208 | 550005 | 信诚三得益债券B | 45,306,954.75 | 100,075.00 | 1.72 |
209 | 550004 | 信诚三得益债券A | 45,306,954.75 | 100,075.00 | 1.72 |
210 | 257020 | 国联安精选混合 | 45,273,000.00 | 100,000.00 | 3.60 |
211 | 000339 | 长城医疗保健混合 | 44,540,482.86 | 98,382.00 | 5.98 |
212 | 540002 | 汇丰晋信龙腾混合 | 44,279,710.38 | 97,806.00 | 5.85 |
213 | 003416 | 招商财经大数据股票A | 43,961,441.19 | 97,103.00 | 8.00 |
214 | 007952 | 招商财经大数据股票C | 43,961,441.19 | 97,103.00 | 8.00 |
215 | 206002 | 鹏华精选成长混合 | 43,119,816.12 | 95,244.00 | 4.29 |
216 | 519170 | 浦银安盛增长动力混合 | 42,545,754.48 | 93,976.00 | 4.13 |
217 | 501076 | 鹏华科创3年封闭混合 | 42,330,255.00 | 93,500.00 | 2.80 |
218 | 009903 | 易方达悦享一年持有混合C | 42,299,916.00 | 97,200.00 | 0.45 |
219 | 009902 | 易方达悦享一年持有混合A | 42,299,916.00 | 97,200.00 | 0.45 |
220 | 004905 | 华泰柏瑞生物医药混合A | 42,154,143.03 | 93,111.00 | 5.47 |
221 | 010031 | 华泰柏瑞生物医药混合C | 42,154,143.03 | 93,111.00 | 5.47 |
222 | 040007 | 华安中小盘成长混合 | 41,832,252.00 | 92,400.00 | 2.08 |
223 | 007732 | 民生加银持续成长混合C | 41,113,316.76 | 90,812.00 | 6.50 |
224 | 007731 | 民生加银持续成长混合A | 41,113,316.76 | 90,812.00 | 6.50 |
225 | 501202 | 华泰紫金科创3年封闭混合C | 40,723,516.23 | 89,951.00 | 3.66 |
226 | 009663 | 华泰紫金科创3年封闭混合A | 40,723,516.23 | 89,951.00 | 3.66 |
227 | 009840 | 东财量化精选混合A | 40,711,292.52 | 89,924.00 | 9.02 |
228 | 009841 | 东财量化精选混合C | 40,711,292.52 | 89,924.00 | 9.02 |
229 | 100029 | 富国天成红利混合 | 40,561,344.54 | 91,562.00 | 4.04 |
230 | 360005 | 光大保德信红利混合 | 40,377,630.51 | 89,187.00 | 5.65 |
231 | 519664 | 银河美丽混合A | 40,198,802.16 | 88,792.00 | 8.98 |
232 | 519665 | 银河美丽混合C | 40,198,802.16 | 88,792.00 | 8.98 |
233 | 180013 | 银华领先策略混合 | 40,087,883.31 | 88,547.00 | 4.98 |
234 | 570005 | 诺德成长优势混合 | 39,630,173.28 | 87,536.00 | 4.02 |
235 | 010500 | 中银创新医疗混合C | 39,025,326.00&n |