持有 华东医药(000963)的基金 |
报告期:2019-06-30 |
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 | 001878 | 嘉实沪港深精选股票 | 311,773,966.68 | 12,009,783.00 | 5.76 |
2 | 110023 | 易方达医疗保健行业混合 | 230,502,941.68 | 8,879,158.00 | 6.36 |
3 | 005267 | 嘉实价值精选股票 | 151,264,636.60 | 5,826,835.00 | 4.61 |
4 | 000711 | 嘉实医疗保健股票 | 134,685,386.44 | 5,188,189.00 | 7.50 |
5 | 001044 | 嘉实新消费股票 | 134,494,840.04 | 5,180,849.00 | 4.74 |
6 | 070019 | 嘉实价值优势混合 | 118,506,621.20 | 4,564,970.00 | 4.09 |
7 | 070003 | 嘉实稳健混合 | 95,601,645.92 | 3,682,652.00 | 3.11 |
8 | 360001 | 光大保德信量化股票 | 90,284,440.84 | 3,477,829.00 | 2.92 |
9 | 160726 | 嘉实瑞享定期混合 | 74,825,053.16 | 2,882,321.00 | 5.02 |
10 | 005303 | 嘉实医药健康股票A | 66,827,659.80 | 2,574,255.00 | 3.93 |
11 | 005304 | 嘉实医药健康股票C | 66,827,659.80 | 2,574,255.00 | 3.93 |
12 | 510300 | 华泰柏瑞沪深300ETF | 66,723,845.76 | 2,570,256.00 | 0.18 |
13 | 004450 | 嘉实前沿科技沪港深股票 | 63,206,006.16 | 2,434,746.00 | 1.86 |
14 | 510330 | 华夏沪深300ETF | 48,604,466.68 | 1,872,283.00 | 0.18 |
15 | 159919 | 嘉实沪深300ETF | 47,959,049.16 | 1,847,421.00 | 0.18 |
16 | 070006 | 嘉实服务增值行业混合 | 43,298,190.76 | 1,667,881.00 | 2.80 |
17 | 110013 | 易方达科翔混合 | 40,497,600.00 | 1,560,000.00 | 1.35 |
18 | 000945 | 华夏医疗健康混合A | 39,018,269.40 | 1,503,015.00 | 1.64 |
19 | 000946 | 华夏医疗健康混合C | 39,018,269.40 | 1,503,015.00 | 1.64 |
20 | 159901 | 易方达深证100ETF | 38,236,302.28 | 1,472,893.00 | 0.57 |
21 | 001184 | 易方达新常态混合 | 36,663,697.40 | 1,412,315.00 | 1.44 |
22 | 150018 | 银华稳进 | 34,366,003.76 | 1,323,806.00 | 0.53 |
23 | 150019 | 银华锐进 | 34,366,003.76 | 1,323,806.00 | 0.53 |
24 | 159938 | 广发中证全指医药卫生ETF | 30,821,710.92 | 1,187,277.00 | 1.31 |
25 | 004876 | 融通深证100指数C | 30,700,841.16 | 1,182,621.00 | 0.60 |
26 | 161604 | 融通深证100指数A | 30,700,841.16 | 1,182,621.00 | 0.60 |
27 | 110029 | 易方达科讯混合 | 30,451,080.00 | 1,173,000.00 | 0.72 |
28 | 001018 | 易方达新经济混合 | 28,500,964.80 | 1,097,880.00 | 1.44 |
29 | 002385 | 博时沪深300指数C | 27,432,451.20 | 1,056,720.00 | 0.39 |
30 | 050002 | 博时沪深300指数A | 27,432,451.20 | 1,056,720.00 | 0.39 |
31 | 960022 | 博时沪深300指数R | 27,432,451.20 | 1,056,720.00 | 0.39 |
32 | 960021 | 国富潜力组合混合H | 27,102,240.00 | 1,044,000.00 | 1.90 |
33 | 450003 | 国富潜力组合混合A | 27,102,240.00 | 1,044,000.00 | 1.90 |
34 | 004355 | 嘉实丰和灵活配置混合 | 27,096,009.60 | 1,043,760.00 | 4.39 |
35 | 005612 | 嘉实核心优势股票 | 25,958,676.04 | 999,949.00 | 0.45 |
36 | 070032 | 嘉实优化红利混合 | 24,865,837.92 | 957,852.00 | 1.05 |
37 | 150131 | 国泰国证医药卫生行业指数分级B | 22,943,058.60 | 883,785.00 | 1.57 |
38 | 150130 | 国泰国证医药卫生行业指数分级A | 22,943,058.60 | 883,785.00 | 1.57 |
39 | 512010 | 易方达沪深300医药ETF | 22,269,318.72 | 857,832.00 | 2.88 |
40 | 001898 | 易方达大健康主题混合 | 19,992,730.56 | 770,136.00 | 3.33 |
41 | 006369 | 弘毅远方国企转型升级混合 | 17,693,842.76 | 681,581.00 | 5.20 |
42 | 006569 | 国联安医药100指数C | 16,981,578.24 | 654,144.00 | 0.96 |
43 | 000059 | 国联安医药100指数A | 16,981,578.24 | 654,144.00 | 0.96 |
44 | 000968 | 广发养老指数A | 16,777,844.16 | 646,296.00 | 1.19 |
45 | 002982 | 广发养老指数C | 16,777,844.16 | 646,296.00 | 1.19 |
46 | 510310 | 易方达沪深300发起式ETF | 16,295,922.72 | 627,732.00 | 0.18 |
47 | 110030 | 易方达沪深300量化增强 | 15,620,651.20 | 601,720.00 | 1.32 |
48 | 000512 | 国泰沪深300指数增强A | 15,551,935.08 | 599,073.00 | 1.34 |
49 | 002063 | 国泰沪深300指数增强C | 15,551,935.08 | 599,073.00 | 1.34 |
50 | 000751 | 嘉实新兴产业股票 | 15,432,051.80 | 594,455.00 | 2.21 |
51 | 000172 | 华泰柏瑞量化增强混合A | 14,484,719.48 | 557,963.00 | 0.28 |
52 | 006780 | 广发稳健策略混合 | 13,644,576.00 | 525,600.00 | 1.40 |
53 | 110001 | 易方达平稳增长混合 | 12,306,000.52 | 474,037.00 | 0.56 |
54 | 001017 | 泰达改革动力混合A | 11,610,584.04 | 447,249.00 | 2.87 |
55 | 003550 | 泰达改革动力混合C | 11,610,584.04 | 447,249.00 | 2.87 |
56 | 003293 | 易方达科瑞灵活配置混合 | 11,206,412.80 | 431,680.00 | 1.33 |
57 | 050026 | 博时医疗保健行业混合A | 10,171,128.00 | 391,800.00 | 1.01 |
58 | 004075 | 交银医药创新股票 | 10,032,891.00 | 386,475.00 | 2.40 |
59 | 510390 | 平安沪深300ETF | 9,854,935.20 | 379,620.00 | 0.18 |
60 | 510380 | 国寿安保沪深300ETF | 9,105,703.64 | 350,759.00 | 0.20 |
61 | 159929 | 汇添富中证医药卫生ETF | 8,990,467.20 | 346,320.00 | 2.08 |
62 | 020005 | 国泰金马稳健混合 | 8,944,076.68 | 344,533.00 | 0.69 |
63 | 001016 | 华夏沪深300指数增强C | 8,487,881.60 | 326,960.00 | 1.15 |
64 | 001015 | 华夏沪深300指数增强A | 8,487,881.60 | 326,960.00 | 1.15 |
65 | 006644 | 弘毅远方消费升级混合 | 8,214,782.40 | 316,440.00 | 3.06 |
66 | 229002 | 泰达宏利逆向策略混合 | 8,039,292.80 | 309,680.00 | 1.98 |
67 | 150023 | 申万菱信深证成指分级进取 | 7,802,797.20 | 300,570.00 | 0.29 |
68 | 150022 | 申万菱信深证成指分级收益 | 7,802,797.20 | 300,570.00 | 0.29 |
69 | 150284 | 申万菱信中证申万医药生物指数分级B | 7,519,236.12 | 289,647.00 | 1.69 |
70 | 150283 | 申万菱信中证申万医药生物指数分级A | 7,519,236.12 | 289,647.00 | 1.69 |
71 | 003593 | 国泰景气行业灵活配置混合 | 7,156,445.12 | 275,672.00 | 0.73 |
72 | 000176 | 嘉实沪深300指数研究增强 | 6,736,620.00 | 259,500.00 | 0.68 |
73 | 485114 | 工银添颐债券A | 6,618,008.76 | 254,931.00 | 1.33 |
74 | 485014 | 工银添颐债券B | 6,618,008.76 | 254,931.00 | 1.33 |
75 | 006937 | 工银沪深300指数C | 6,608,403.56 | 254,561.00 | 0.17 |
76 | 481009 | 工银沪深300指数A | 6,608,403.56 | 254,561.00 | 0.17 |
77 | 001039 | 嘉实先进制造股票 | 6,532,081.16 | 251,621.00 | 0.49 |
78 | 007096 | 大成沪深300指数C | 6,513,623.60 | 250,910.00 | 0.32 |
79 | 519300 | 大成沪深300指数A | 6,513,623.60 | 250,910.00 | 0.32 |
80 | 159910 | 嘉实深证基本面120ETF | 6,477,045.96 | 249,501.00 | 0.54 |
81 | 001550 | 天弘中证医药100指数A | 6,454,175.20 | 248,620.00 | 0.96 |
82 | 001551 | 天弘中证医药100指数C | 6,454,175.20 | 248,620.00 | 0.96 |
83 | 512870 | 南华中证杭州湾区ETF | 6,346,181.60 | 244,460.00 | 2.35 |
84 | 512040 | 富国中证价值ETF | 6,306,203.20 | 242,920.00 | 1.07 |
85 | 510360 | 广发沪深300ETF | 6,259,994.40 | 241,140.00 | 0.18 |
86 | 005437 | 易方达易百智能量化策略混合A | 6,102,676.80 | 235,080.00 | 1.55 |
87 | 005438 | 易方达易百智能量化策略混合C | 6,102,676.80 | 235,080.00 | 1.55 |
88 | 005918 | 天弘沪深300ETF联接C | 5,996,630.20 | 230,995.00 | 0.17 |
89 | 000961 | 天弘沪深300ETF联接A | 5,996,630.20 | 230,995.00 | 0.17 |
90 | 519020 | 国泰金泰灵活配置混合A | 5,890,843.20 | 226,920.00 | 4.17 |
91 | 519022 | 国泰金泰灵活配置混合C | 5,890,843.20 | 226,920.00 | 4.17 |
92 | 420009 | 天弘安康颐养混合A | 5,841,000.00 | 225,000.00 | 0.84 |
93 | 200002 | 长城久泰沪深300指数A | 5,593,627.16 | 215,471.00 | 0.64 |
94 | 006912 | 长城久泰沪深300指数C | 5,593,627.16 | 215,471.00 | 0.64 |
95 | 519983 | 长信量化先锋混合A | 5,426,392.84 | 209,029.00 | 0.23 |
96 | 004221 | 长信量化先锋混合C | 5,426,392.84 | 209,029.00 | 0.23 |
97 | 000532 | 景顺长城优势企业混合 | 5,022,169.68 | 193,458.00 | 1.66 |
98 | 005761 | 招商MSCI中国A股国际通指数A | 4,922,016.00 | 189,600.00 | 0.20 |
99 | 005762 | 招商MSCI中国A股国际通指数C | 4,922,016.00 | 189,600.00 | 0.20 |
100 | 001577 | 嘉实低价策略股票 | 4,672,800.00 | 180,000.00 | 2.56 |
101 | 001028 | 华安物联网主题股票 | 4,648,163.96 | 179,051.00 | 0.50 |
102 | 002938 | 中银证券健康产业混合 | 4,233,556.80 | 163,080.00 | 4.46 |
103 | 020011 | 国泰沪深300指数A | 4,186,906.68 | 161,283.00 | 0.18 |
104 | 005867 | 国泰沪深300指数C | 4,186,906.68 | 161,283.00 | 0.18 |
105 | 001416 | 嘉实事件驱动股票 | 4,174,368.00 | 160,800.00 | 0.09 |
106 | 001892 | 长盛新兴成长混合 | 4,082,132.12 | 157,247.00 | 0.99 |
107 | 004683 | 建信高端医疗股票 | 4,067,932.00 | 156,700.00 | 4.51 |
108 | 002601 | 中银证券价值精选灵活配置混合 | 3,847,272.00 | 148,200.00 | 1.47 |
109 | 159916 | 深F60ETF | 3,797,948.00 | 146,300.00 | 0.69 |
110 | 005053 | 银河量化价值混合 | 3,672,820.80 | 141,480.00 | 1.90 |
111 | 150148 | 信诚中证800医药指数分级A | 3,599,094.40 | 138,640.00 | 2.20 |
112 | 150149 | 信诚中证800医药指数分级B | 3,599,094.40 | 138,640.00 | 2.20 |
113 | 007045 | 博道沪深300增强C | 3,582,999.20 | 138,020.00 | 0.98 |
114 | 007044 | 博道沪深300增强A | 3,582,999.20 | 138,020.00 | 0.98 |
115 | 512380 | 银华MSCI中国A股ETF | 3,362,339.20 | 129,520.00 | 0.18 |
116 | 007077 | 添富中证医药ETF联接C | 3,270,960.00 | 126,000.00 | 0.70 |
117 | 007076 | 添富中证医药ETF联接A | 3,270,960.00 | 126,000.00 | 0.70 |
118 | 001179 | 德邦大健康灵活配置混合 | 3,177,504.00 | 122,400.00 | 0.82 |
119 | 002212 | 嘉实新起航混合 | 3,143,236.80 | 121,080.00 | 1.29 |
120 | 163001 | 长信医疗保健混合(LOF) | 3,078,856.00 | 118,600.00 | 3.49 |
121 | 006104 | 华泰柏瑞量化智慧混合C | 2,894,825.56 | 111,511.00 | 0.19 |
122 | 001244 | 华泰柏瑞量化智慧混合A | 2,894,825.56 | 111,511.00 | 0.19 |
123 | 159925 | 南方沪深300ETF | 2,878,782.28 | 110,893.00 | 0.18 |
124 | 161035 | 富国中证医药主题指数增强(LOF) | 2,688,417.60 | 103,560.00 | 1.80 |
125 | 070017 | 嘉实量化阿尔法混合 | 2,606,903.20 | 100,420.00 | 1.24 |
126 | 001421 | 南方量化成长股票 | 2,576,270.40 | 99,240.00 | 0.55 |
127 | 004394 | 华泰柏瑞量化创优混合 | 2,531,385.56 | 97,511.00 | 0.80 |
128 | 006943 | 华泰柏瑞量化明选混合C | 2,531,074.04 | 97,499.00 | 0.33 |
129 | 006942 | 华泰柏瑞量化明选混合A | 2,531,074.04 | 97,499.00 | 0.33 |
130 | 162213 | 泰达宏利沪深300指数增强A | 2,506,697.60 | 96,560.00 | 1.09 |
131 | 003548 | 泰达宏利沪深300指数增强C | 2,506,697.60 | 96,560.00 | 1.09 |
132 | 003581 | 前海联合国民健康混合A | 2,457,892.80 | 94,680.00 | 4.44 |
133 | 007111 | 前海联合国民健康混合C | 2,457,892.80 | 94,680.00 | 4.44 |
134 | 512120 | 华安中证细分医药ETF | 2,417,576.92 | 93,127.00 | 2.59 |
135 | 002305 | 光大保德信风格轮动混合A | 2,391,435.20 | 92,120.00 | 2.64 |
136 | 004191 | 招商沪深300指数C | 2,249,693.60 | 86,660.00 | 1.02 |
137 | 004190 | 招商沪深300指数A | 2,249,693.60 | 86,660.00 | 1.02 |
138 | 450011 | 国富研究精选混合 | 2,180,640.00 | 84,000.00 | 2.72 |
139 | 162299 | 泰达宏利集利债券C | 2,155,718.40 | 83,040.00 | 0.12 |
140 | 162210 | 泰达宏利集利债券A | 2,155,718.40 | 83,040.00 | 0.12 |
141 | 460009 | 华泰柏瑞量化先行混合A | 2,094,556.64 | 80,684.00 | 0.07 |
142 | 001291 | 大摩量化多策略股票 | 2,066,935.20 | 79,620.00 | 0.45 |
143 | 163402 | 兴全趋势投资混合(LOF) | 1,999,958.40 | 77,040.00 | 0.01 |
144 | 001681 | 新华积极价值混合 | 1,947,000.00 | 75,000.00 | 2.55 |
145 | 001181 | 南方改革机遇混合 | 1,923,843.68 | 74,108.00 | 0.19 |
146 | 004881 | 中银量化价值混合A | 1,894,560.80 | 72,980.00 | 1.22 |
147 | 161227 | 国投瑞银深证100指数(LOF) | 1,875,869.60 | 72,260.00 | 0.51 |
148 | 006531 | 华泰柏瑞量化驱动混合C | 1,844,198.40 | 71,040.00 | 0.32 |
149 | 001074 | 华泰柏瑞量化驱动混合A | 1,844,198.40 | 71,040.00 | 0.32 |
150 | 166802 | 浙商沪深300指数增强(LOF) | 1,823,326.56 | 70,236.00 | 0.86 |
151 | 233009 | 大摩多因子策略混合 | 1,819,276.80 | 70,080.00 | 0.12 |
152 | 006021 | 广发沪深300指数增强C | 1,813,046.40 | 69,840.00 | 1.00 |
153 | 006020 | 广发沪深300指数增强A | 1,813,046.40 | 69,840.00 | 1.00 |
154 | 006726 | 农银汇理稳进多因子股票 | 1,809,931.20 | 69,720.00 | 1.68 |
155 | 003717 | 中银量化精选混合A | 1,776,702.40 | 68,440.00 | 0.90 |
156 | 501189 | 嘉实战略配售混合(LOF) | 1,760,088.00 | 67,800.00 | 0.01 |
157 | 005089 | 嘉实新添辉定期混合C | 1,697,784.00 | 65,400.00 | 0.79 |
158 | 005088 | 嘉实新添辉定期混合A | 1,697,784.00 | 65,400.00 | 0.79 |
159 | 202019 | 南方策略优化混合 | 1,691,553.60 | 65,160.00 | 0.27 |
160 | 512160 | MSCI中国A股国际通ETF | 1,691,553.60 | 65,160.00 | 0.22 |
161 | 512090 | 易方达MSCI中国A股国际通ETF | 1,680,650.40 | 64,740.00 | 0.21 |
162 | 006161 | 博道启航混合C | 1,612,116.00 | 62,100.00 | 0.38 |
163 | 006160 | 博道启航混合A | 1,612,116.00 | 62,100.00 | 0.38 |
164 | 000045 | 工银产业债债券A | 1,557,600.00 | 60,000.00 | 0.21 |
165 | 000046 | 工银产业债债券B | 1,557,600.00 | 60,000.00 | 0.21 |
166 | 002804 | 华泰柏瑞量化对冲混合 | 1,529,563.20 | 58,920.00 | 0.66 |
167 | 660008 | 农银汇理沪深300指数A | 1,501,500.44 | 57,839.00 | 0.17 |
168 | 005152 | 农银汇理沪深300指数C | 1,501,500.44 | 57,839.00 | 0.17 |
169 | 002631 | 江信瑞福混合C | 1,464,144.00 | 56,400.00 | 2.51 |
170 | 002630 | 江信瑞福混合A | 1,464,144.00 | 56,400.00 | 2.51 |
171 | 003554 | 泰达宏利大数据混合C | 1,461,028.80 | 56,280.00 | 2.53 |
172 | 002263 | 泰达宏利大数据混合A | 1,461,028.80 | 56,280.00 | 2.53 |
173 | 512180 | 建信MSCI中国A股国际通ETF | 1,443,401.96 | 55,601.00 | 0.22 |
174 | 005850 | 财通量化价值优选混合 | 1,434,679.40 | 55,265.00 | 0.69 |
175 | 163407 | 兴全沪深300指数(LOF)A | 1,394,181.80 | 53,705.00 | 0.04 |
176 | 007230 | 兴全沪深300指数(LOF)C | 1,394,181.80 | 53,705.00 | 0.04 |
177 | 005807 | 安信复兴100指数A | 1,373,803.20 | 52,920.00 | 3.53 |
178 | 005808 | 安信复兴100指数C | 1,373,803.20 | 52,920.00 | 3.53 |
179 | 005126 | 银河量化稳进混合 | 1,364,457.60 | 52,560.00 | 1.45 |
180 | 007126 | 博道远航混合A | 1,333,824.80 | 51,380.00 | 0.36 |
181 | 007127 | 博道远航混合C | 1,333,824.80 | 51,380.00 | 0.36 |
182 | 000585 | 嘉实对冲套利定期混合 | 1,312,537.60 | 50,560.00 | 0.83 |
183 | 159903 | 深成ETF | 1,274,506.20 | 49,095.00 | 0.31 |
184 | 512770 | 华夏战略新兴成指ETF | 1,271,001.60 | 48,960.00 | 0.96 |
185 | 001261 | 中融新机遇混合 | 1,246,080.00 | 48,000.00 | 1.30 |
186 | 512390 | 平安MSCI中国A股低波动ETF | 1,169,757.60 | 45,060.00 | 0.55 |
187 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,160,853.32 | 44,717.00 | 0.21 |
188 | 512990 | 华夏MSCI中国A股国际通ETF | 1,134,166.44 | 43,689.00 | 0.21 |
189 | 160635 | 鹏华中证医药指数(LOF)A | 1,107,972.80 | 42,680.00 | 1.98 |
190 | 006199 | 长盛同锦研究精选混合 | 1,092,241.04 | 42,074.00 | 1.34 |
191 | 005110 | 汇安多策略混合C | 1,074,744.00 | 41,400.00 | 0.37 |
192 | 005109 | 汇安多策略混合A | 1,074,744.00 | 41,400.00 | 0.37 |
193 | 002217 | 易方达量化策略精选混合C | 1,068,513.60 | 41,160.00 | 0.76 |
194 | 002216 | 易方达量化策略精选混合A | 1,068,513.60 | 41,160.00 | 0.76 |
195 | 004769 | 申万菱信价值优先混合 | 1,056,572.00 | 40,700.00 | 0.52 |
196 | 003857 | 前海开源周期优选混合A | 1,015,036.00 | 39,100.00 | 2.33 |
197 | 003858 | 前海开源周期优选混合C | 1,015,036.00 | 39,100.00 | 2.33 |
198 | 165309 | 建信沪深300指数(LOF) | 995,306.40 | 38,340.00 | 0.17 |
199 | 005274 | 中银景福回报混合 | 983,884.00 | 37,900.00 | 0.42 |
200 | 000082 | 嘉实研究阿尔法股票 | 975,706.60 | 37,585.00 | 0.09 |
201 | 005502 | 华泰紫金智能量化股票发起 | 968,827.20 | 37,320.00 | 0.91 |
202 | 002001 | 华夏回报混合A | 934,560.00 | 36,000.00 | 0.01 |
203 | 960002 | 华夏回报混合H | 934,560.00 | 36,000.00 | 0.01 |
204 | 002724 | 江信祺福债券C | 934,560.00 | 36,000.00 | 0.58 |
205 | 002723 | 江信祺福债券A | 934,560.00 | 36,000.00 | 0.58 |
206 | 519116 | 浦银安盛沪深300指数增强 | 911,196.00 | 35,100.00 | 0.47 |
207 | 000877 | 华泰柏瑞量化优选混合 | 906,523.20 | 34,920.00 | 0.15 |
208 | 000256 | 上投摩根红利回报混合A | 859,795.20 | 33,120.00 | 1.40 |
209 | 002436 | 上投摩根红利回报混合C | 859,795.20 | 33,120.00 | 1.40 |
210 | 002505 | 鹏华金鼎混合C | 856,680.00 | 33,000.00 | 0.17 |
211 | 002504 | 鹏华金鼎混合A | 856,680.00 | 33,000.00 | 0.17 |
212 | 160925 | 大成中华沪深港300指数(LOF)A | 837,988.80 | 32,280.00 | 0.09 |
213 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 833,212.16 | 32,096.00 | 0.21 |
214 | 004485 | 泰达宏利业绩股票C | 800,606.40 | 30,840.00 | 0.60 |
215 | 004484 | 泰达宏利业绩股票A | 800,606.40 | 30,840.00 | 0.60 |
216 | 159961 | 方正富邦深证100ETF | 794,376.00 | 30,600.00 | 0.55 |
217 | 585001 | 东吴中证新兴产业指数 | 787,133.16 | 30,321.00 | 1.00 |
218 | 002837 | 华夏网购精选混合A | 781,915.20 | 30,120.00 | 0.17 |
219 | 159943 | 大成深证成份ETF | 750,114.20 | 28,895.00 | 0.31 |
220 | 001258 | 兴业收益增强债券C | 747,648.00 | 28,800.00 | 0.91 |
221 | 001257 | 兴业收益增强债券A | 747,648.00 | 28,800.00 | 0.91 |
222 | 168001 | 国寿养老指数增强 | 719,455.44 | 27,714.00 | 1.20 |
223 | 005487 | 平安量化精选混合C | 713,380.80 | 27,480.00 | 0.81 |
224 | 005486 | 平安量化精选混合A | 713,380.80 | 27,480.00 | 0.81 |
225 | 160615 | 鹏华沪深300指数(LOF)A | 698,142.28 | 26,893.00 | 0.17 |
226 | 006939 | 鹏华沪深300指数(LOF)C | 698,142.28 | 26,893.00 | 0.17 |
227 | 001419 | 泰达宏利新思路混合A | 685,344.00 | 26,400.00 | 0.47 |
228 | 002314 | 泰达宏利新思路混合B | 685,344.00 | 26,400.00 | 0.47 |
229 | 000761 | 国富健康优质生活股票 | 682,748.00 | 26,300.00 | 0.17 |
230 | 690001 | 民生加银品牌蓝筹混合 | 673,428.36 | 25,941.00 | 0.51 |
231 | 000006 | 西部利得量化成长混合 | 644,846.40 | 24,840.00 | 0.47 |
232 | 160916 | 大成优选混合(LOF) | 637,369.92 | 24,552.00 | 0.04 |
233 | 700002 | 平安深证300指数增强 | 632,385.60 | 24,360.00 | 0.85 |
234 | 000887 | 上投摩根稳进回报混合 | 629,270.40 | 24,240.00 | 1.92 |
235 | 000368 | 汇添富沪深300安中指数 | 612,214.68 | 23,583.00 | 0.19 |
236 | 150051 | 信诚沪深300指数分级A | 602,609.48 | 23,213.00 | 0.15 |
237 | 150052 | 信诚沪深300指数分级B | 602,609.48 | 23,213.00 & |