持有 华润三九(000999)的基金 |
报告期:2022-06-30 |
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 | 001717 | 工银前沿医疗股票 | 922,500,450.00 | 20,500,010.00 | 5.19 |
2 | 003095 | 中欧医疗健康混合A | 320,309,460.00 | 7,117,988.00 | 0.45 |
3 | 003096 | 中欧医疗健康混合C | 320,309,460.00 | 7,117,988.00 | 0.45 |
4 | 000831 | 工银医疗保健股票 | 247,500,000.00 | 5,500,000.00 | 5.26 |
5 | 110023 | 易方达医疗保健行业混合 | 221,950,800.00 | 4,932,240.00 | 6.03 |
6 | 001171 | 工银养老产业股票 | 193,502,205.00 | 4,300,049.00 | 5.65 |
7 | 006113 | 添富创新医药混合 | 181,237,095.00 | 4,027,491.00 | 1.85 |
8 | 006003 | 工银医药健康股票C | 142,653,780.00 | 3,170,084.00 | 3.86 |
9 | 006002 | 工银医药健康股票A | 142,653,780.00 | 3,170,084.00 | 3.86 |
10 | 010388 | 易方达医药生物股票C | 134,685,000.00 | 2,993,000.00 | 5.60 |
11 | 010387 | 易方达医药生物股票A | 134,685,000.00 | 2,993,000.00 | 5.60 |
12 | 470006 | 汇添富医药保健混合A | 120,657,240.00 | 2,681,272.00 | 1.98 |
13 | 510500 | 南方中证500ETF | 107,949,555.00 | 2,398,879.00 | 0.25 |
14 | 100022 | 富国天瑞强势混合 | 91,762,965.00 | 2,039,177.00 | 1.90 |
15 | 485011 | 工银瑞信双利债券B | 90,001,260.00 | 2,000,028.00 | 0.48 |
16 | 485111 | 工银瑞信双利债券A | 90,001,260.00 | 2,000,028.00 | 0.48 |
17 | 005453 | 前海开源医疗健康混合A | 79,245,315.00 | 1,761,007.00 | 3.44 |
18 | 005454 | 前海开源医疗健康混合C | 79,245,315.00 | 1,761,007.00 | 3.44 |
19 | 501012 | 汇添富中证中药指数(LOF)C | 77,436,000.00 | 1,720,800.00 | 3.68 |
20 | 501011 | 汇添富中证中药指数(LOF)A | 77,436,000.00 | 1,720,800.00 | 3.68 |
21 | 005506 | 前海开源中药研究精选股票发起式C | 67,902,570.00 | 1,508,946.00 | 7.89 |
22 | 005505 | 前海开源中药研究精选股票发起式A | 67,902,570.00 | 1,508,946.00 | 7.89 |
23 | 010393 | 工银健康生活混合A | 60,966,000.00 | 1,354,800.00 | 4.11 |
24 | 010394 | 工银健康生活混合C | 60,966,000.00 | 1,354,800.00 | 4.11 |
25 | 000452 | 南方医药保健灵活配置混合 | 59,167,980.00 | 1,314,844.00 | 1.77 |
26 | 050026 | 博时医疗保健行业混合A | 58,093,965.00 | 1,290,977.00 | 1.35 |
27 | 006642 | 华泰保兴吉年利混合 | 50,688,000.00 | 1,126,400.00 | 4.01 |
28 | 000780 | 鹏华医疗保健股票 | 47,511,000.00 | 1,055,800.00 | 6.38 |
29 | 002919 | 东吴智慧医疗混合 | 43,331,400.00 | 962,920.00 | 6.04 |
30 | 750001 | 安信灵活配置混合 | 42,889,815.00 | 953,107.00 | 1.06 |
31 | 010655 | 天弘医药创新混合C | 40,036,275.00 | 889,695.00 | 3.31 |
32 | 010654 | 天弘医药创新混合A | 40,036,275.00 | 889,695.00 | 3.31 |
33 | 009011 | 华夏睿阳一年持有混合 | 38,884,500.00 | 864,100.00 | 2.31 |
34 | 000021 | 华夏优势增长混合 | 31,500,000.00 | 700,000.00 | 0.49 |
35 | 481004 | 工银稳健成长混合A | 30,208,500.00 | 671,300.00 | 1.86 |
36 | 960023 | 工银稳健成长混合H | 30,208,500.00 | 671,300.00 | 1.86 |
37 | 519066 | 汇添富蓝筹稳健混合 | 30,150,000.00 | 670,000.00 | 0.43 |
38 | 001230 | 鹏华医药科技股票 | 29,844,000.00 | 663,200.00 | 1.69 |
39 | 000478 | 建信中证500指数增强A | 29,431,935.00 | 654,043.00 | 0.51 |
40 | 005633 | 建信中证500指数增强C | 29,431,935.00 | 654,043.00 | 0.51 |
41 | 960028 | 建信优选成长混合H | 28,480,500.00 | 632,900.00 | 1.71 |
42 | 530003 | 建信优选成长混合A | 28,480,500.00 | 632,900.00 | 1.71 |
43 | 002521 | 永赢双利债券A | 25,191,000.00 | 559,800.00 | 0.44 |
44 | 002522 | 永赢双利债券C | 25,191,000.00 | 559,800.00 | 0.44 |
45 | 001997 | 工银新趋势灵活配置混合C | 24,138,000.00 | 536,400.00 | 2.50 |
46 | 001716 | 工银新趋势灵活配置混合A | 24,138,000.00 | 536,400.00 | 2.50 |
47 | 001898 | 易方达大健康主题混合 | 23,764,500.00 | 528,100.00 | 5.48 |
48 | 515900 | 博时央企创新驱动ETF | 23,224,005.00 | 516,089.00 | 0.56 |
49 | 001043 | 工银美丽城镇股票 | 22,423,500.00 | 498,300.00 | 0.76 |
50 | 005711 | 永赢惠添利灵活配置混合 | 20,809,260.00 | 462,428.00 | 1.78 |
51 | 519193 | 万家消费成长股票 | 19,615,500.00 | 435,900.00 | 3.62 |
52 | 040004 | 华安宝利配置混合 | 19,255,500.00 | 427,900.00 | 0.97 |
53 | 005689 | 中银医疗保健混合A | 18,000,000.00 | 400,000.00 | 2.59 |
54 | 010159 | 中银医疗保健混合C | 18,000,000.00 | 400,000.00 | 2.59 |
55 | 001558 | 天弘医疗健康混合A | 17,433,000.00 | 387,400.00 | 2.31 |
56 | 001559 | 天弘医疗健康混合C | 17,433,000.00 | 387,400.00 | 2.31 |
57 | 007944 | 永赢乾元三年定开混合 | 16,618,500.00 | 369,300.00 | 1.61 |
58 | 004683 | 建信高端医疗股票 | 16,474,500.00 | 366,100.00 | 3.49 |
59 | 000945 | 华夏医疗健康混合A | 16,374,150.00 | 363,870.00 | 1.07 |
60 | 000946 | 华夏医疗健康混合C | 16,374,150.00 | 363,870.00 | 1.07 |
61 | 004905 | 华泰柏瑞生物医药混合A | 15,944,625.00 | 354,325.00 | 2.76 |
62 | 010031 | 华泰柏瑞生物医药混合C | 15,944,625.00 | 354,325.00 | 2.76 |
63 | 159938 | 广发中证全指医药卫生ETF | 15,572,070.00 | 346,046.00 | 0.52 |
64 | 001551 | 天弘中证医药100指数C | 15,018,300.00 | 333,740.00 | 0.97 |
65 | 001550 | 天弘中证医药100指数A | 15,018,300.00 | 333,740.00 | 0.97 |
66 | 001008 | 工银国企改革股票 | 14,823,000.00 | 329,400.00 | 1.48 |
67 | 004075 | 交银医药创新股票 | 14,794,785.00 | 328,773.00 | 0.35 |
68 | 161123 | 易方达重组指数分级 | 13,508,280.00 | 300,184.00 | 2.82 |
69 | 009959 | 长安鑫悦消费混合C | 13,500,000.00 | 300,000.00 | 1.83 |
70 | 009958 | 长安鑫悦消费混合A | 13,500,000.00 | 300,000.00 | 1.83 |
71 | 360005 | 光大保德信红利混合 | 13,396,500.00 | 297,700.00 | 3.13 |
72 | 009241 | 融通领先成长混合(LOF)C | 12,487,500.00 | 277,500.00 | 0.78 |
73 | 161610 | 融通领先成长混合(LOF)A | 12,487,500.00 | 277,500.00 | 0.78 |
74 | 003940 | 银华盛世精选灵活配置混合发起式 | 11,497,500.00 | 255,500.00 | 0.21 |
75 | 512500 | 华夏中证500ETF | 10,902,780.00 | 242,284.00 | 0.26 |
76 | 020009 | 国泰金鹏蓝筹混合 | 10,692,000.00 | 237,600.00 | 1.87 |
77 | 001766 | 上投摩根医疗健康股票 | 10,579,500.00 | 235,100.00 | 1.01 |
78 | 240020 | 华宝医药生物混合 | 10,138,500.00 | 225,300.00 | 1.79 |
79 | 009205 | 兴银丰运稳益回报混合A | 10,116,045.00 | 224,801.00 | 1.59 |
80 | 009206 | 兴银丰运稳益回报混合C | 10,116,045.00 | 224,801.00 | 1.59 |
81 | 000339 | 长城医疗保健混合 | 9,936,000.00 | 220,800.00 | 0.97 |
82 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 9,697,500.00 | 215,500.00 | 3.42 |
83 | 001463 | 光大保德信一带一路混合 | 9,639,000.00 | 214,200.00 | 5.95 |
84 | 009275 | 融通医疗保健行业混合C | 9,535,500.00 | 211,900.00 | 0.58 |
85 | 161616 | 融通医疗保健行业混合A | 9,535,500.00 | 211,900.00 | 0.58 |
86 | 010321 | 中银大健康股票C | 9,481,500.00 | 210,700.00 | 2.90 |
87 | 009414 | 中银大健康股票A | 9,481,500.00 | 210,700.00 | 2.90 |
88 | 002264 | 华夏乐享健康混合 | 9,374,805.00 | 208,329.00 | 1.34 |
89 | 515600 | 广发中证央企创新驱动ETF | 9,219,555.00 | 204,879.00 | 0.53 |
90 | 007718 | 中银创新医疗混合A | 9,048,645.00 | 201,081.00 | 2.58 |
91 | 010500 | 中银创新医疗混合C | 9,048,645.00 | 201,081.00 | 2.58 |
92 | 005805 | 华泰柏瑞医疗健康混合 | 8,986,500.00 | 199,700.00 | 1.70 |
93 | 007594 | 鹏扬中证500质量成长指数C | 8,779,500.00 | 195,100.00 | 0.86 |
94 | 007593 | 鹏扬中证500质量成长指数A | 8,779,500.00 | 195,100.00 | 0.86 |
95 | 515680 | 嘉实央企创新驱动ETF | 8,760,735.00 | 194,683.00 | 0.54 |
96 | 159922 | 嘉实中证500ETF | 8,628,345.00 | 191,741.00 | 0.26 |
97 | 007005 | 中金新医药股票C | 8,428,500.00 | 187,300.00 | 4.71 |
98 | 006981 | 中金新医药股票A | 8,428,500.00 | 187,300.00 | 4.71 |
99 | 005401 | 万家潜力价值混合C | 8,334,000.00 | 185,200.00 | 3.18 |
100 | 005400 | 万家潜力价值混合A | 8,334,000.00 | 185,200.00 | 3.18 |
101 | 519033 | 海富通国策导向混合 | 8,316,000.00 | 184,800.00 | 1.09 |
102 | 000001 | 华夏成长混合 | 8,005,500.00 | 177,900.00 | 0.24 |
103 | 160219 | 国泰国证医药卫生行业指数分级 | 7,812,720.00 | 173,616.00 | 0.71 |
104 | 002906 | 南方中证500增强股票A | 7,650,000.00 | 170,000.00 | 1.09 |
105 | 002907 | 南方中证500增强股票C | 7,650,000.00 | 170,000.00 | 1.09 |
106 | 001752 | 华商信用增强债券C | 7,636,500.00 | 169,700.00 | 0.30 |
107 | 001751 | 华商信用增强债券A | 7,636,500.00 | 169,700.00 | 0.30 |
108 | 510510 | 广发中证500ETF | 7,448,085.00 | 165,513.00 | 0.26 |
109 | 006020 | 广发沪深300指数增强A | 7,384,500.00 | 164,100.00 | 0.51 |
110 | 006021 | 广发沪深300指数增强C | 7,384,500.00 | 164,100.00 | 0.51 |
111 | 005543 | 银华心诚灵活配置混合 | 7,285,500.00 | 161,900.00 | 0.19 |
112 | 002967 | 浙商大数据智选消费混合 | 7,209,000.00 | 160,200.00 | 1.36 |
113 | 000913 | 农银医疗保健股票 | 7,161,570.00 | 159,146.00 | 0.33 |
114 | 005840 | 富国产业驱动混合 | 7,137,000.00 | 158,600.00 | 1.16 |
115 | 159929 | 汇添富中证医药卫生ETF | 6,896,655.00 | 153,259.00 | 0.72 |
116 | 005587 | 安信比较优势混合 | 6,822,225.00 | 151,605.00 | 1.00 |
117 | 009468 | 博时健康成长双周定期可赎回混合A | 6,705,000.00 | 149,000.00 | 1.07 |
118 | 009469 | 博时健康成长双周定期可赎回混合C | 6,705,000.00 | 149,000.00 | 1.07 |
119 | 009991 | 华泰柏瑞品质优选混合C | 6,664,500.00 | 148,100.00 | 0.48 |
120 | 009990 | 华泰柏瑞品质优选混合A | 6,664,500.00 | 148,100.00 | 0.48 |
121 | 519171 | 浦银安盛医疗健康混合 | 6,372,000.00 | 141,600.00 | 0.47 |
122 | 159820 | 天弘中证500ETF | 6,309,000.00 | 140,200.00 | 0.26 |
123 | 161017 | 富国中证500指数增强(LOF) | 6,124,500.00 | 136,100.00 | 0.08 |
124 | 000878 | 中海医药混合A | 6,102,000.00 | 135,600.00 | 0.99 |
125 | 000879 | 中海医药混合C | 6,102,000.00 | 135,600.00 | 0.99 |
126 | 001715 | 工银新焦点灵活配置混合A | 6,070,500.00 | 134,900.00 | 5.55 |
127 | 001998 | 工银新焦点灵活配置混合C | 6,070,500.00 | 134,900.00 | 5.55 |
128 | 004784 | 招商稳健优选股票 | 5,877,000.00 | 130,600.00 | 1.20 |
129 | 519959 | 长信多利混合 | 5,733,000.00 | 127,400.00 | 3.32 |
130 | 004051 | 华夏新锦升混合C | 5,166,000.00 | 114,800.00 | 3.51 |
131 | 004050 | 华夏新锦升混合A | 5,166,000.00 | 114,800.00 | 3.51 |
132 | 006594 | 博道中证500增强C | 5,145,390.00 | 114,342.00 | 0.17 |
133 | 006593 | 博道中证500增强A | 5,145,390.00 | 114,342.00 | 0.17 |
134 | 006085 | 万家新机遇价值驱动混合C | 5,125,500.00 | 113,900.00 | 3.66 |
135 | 161910 | 万家新机遇价值驱动混合A | 5,125,500.00 | 113,900.00 | 3.66 |
136 | 515950 | 富国中证医药50ETF | 5,098,500.00 | 113,300.00 | 1.03 |
137 | 510580 | 易方达中证500ETF | 5,049,900.00 | 112,220.00 | 0.25 |
138 | 002076 | 浙商中证500指数增强A | 4,674,060.00 | 103,868.00 | 0.32 |
139 | 007386 | 浙商中证500指数增强C | 4,674,060.00 | 103,868.00 | 0.32 |
140 | 001827 | 富国研究优选沪港深灵活配置混合 | 4,540,500.00 | 100,900.00 | 1.86 |
141 | 001195 | 工银农业产业股票 | 4,500,000.00 | 100,000.00 | 0.71 |
142 | 008359 | 华安医疗创新混合 | 4,444,290.00 | 98,762.00 | 0.39 |
143 | 003116 | 光大保德信诚鑫混合C | 4,414,500.00 | 98,100.00 | 0.62 |
144 | 003115 | 光大保德信诚鑫混合A | 4,414,500.00 | 98,100.00 | 0.62 |
145 | 007499 | 光大保德信风格轮动混合C | 4,368,825.00 | 97,085.00 | 1.54 |
146 | 002305 | 光大保德信风格轮动混合A | 4,368,825.00 | 97,085.00 | 1.54 |
147 | 010157 | 汇安中证500增强A | 4,050,000.00 | 90,000.00 | 2.57 |
148 | 010158 | 汇安中证500增强C | 4,050,000.00 | 90,000.00 | 2.57 |
149 | 006912 | 长城久泰沪深300指数C | 3,847,500.00 | 85,500.00 | 0.42 |
150 | 200002 | 长城久泰沪深300指数A | 3,847,500.00 | 85,500.00 | 0.42 |
151 | 001490 | 汇添富国企创新股票 | 3,825,000.00 | 85,000.00 | 0.44 |
152 | 320022 | 诺安研究精选股票 | 3,663,000.00 | 81,400.00 | 0.48 |
153 | 007795 | 申万菱信中证500指数增强C | 3,659,940.00 | 81,332.00 | 0.72 |
154 | 002510 | 申万菱信中证500指数增强A | 3,659,940.00 | 81,332.00 | 0.72 |
155 | 008619 | 永赢医药健康股票C | 3,505,500.00 | 77,900.00 | 4.55 |
156 | 008618 | 永赢医药健康股票A | 3,505,500.00 | 77,900.00 | 4.55 |
157 | 161035 | 富国中证医药主题指数增强(LOF) | 3,492,000.00 | 77,600.00 | 0.61 |
158 | 515960 | 嘉实医药健康100成长估值ETF | 3,429,000.00 | 76,200.00 | 1.05 |
159 | 008293 | 农银创新医疗混合 | 3,213,765.00 | 71,417.00 | 0.33 |
160 | 165519 | 信诚中证800医药指数分级 | 3,153,375.00 | 70,075.00 | 0.99 |
161 | 003284 | 中邮医药健康灵活配置混合 | 3,150,000.00 | 70,000.00 | 3.81 |
162 | 010123 | 华泰柏瑞优势领航混合C | 3,132,000.00 | 69,600.00 | 0.55 |
163 | 010122 | 华泰柏瑞优势领航混合A | 3,132,000.00 | 69,600.00 | 0.55 |
164 | 159974 | 富国央企创新ETF | 2,911,500.00 | 64,700.00 | 0.53 |
165 | 001416 | 嘉实事件驱动股票 | 2,884,500.00 | 64,100.00 | 0.23 |
166 | 010434 | 红土创新医疗保健股票 | 2,785,500.00 | 61,900.00 | 5.46 |
167 | 070006 | 嘉实服务增值行业混合 | 2,781,000.00 | 61,800.00 | 0.18 |
168 | 530012 | 建信积极配置混合 | 2,740,500.00 | 60,900.00 | 1.72 |
169 | 007518 | 东方阿尔法优选混合A | 2,700,000.00 | 60,000.00 | 1.37 |
170 | 007519 | 东方阿尔法优选混合C | 2,700,000.00 | 60,000.00 | 1.37 |
171 | 512390 | 平安MSCI中国A股低波动ETF | 2,628,000.00 | 58,400.00 | 0.88 |
172 | 005696 | 华安睿明两年定开混合C | 2,560,500.00 | 56,900.00 | 0.52 |
173 | 005695 | 华安睿明两年定开混合A | 2,560,500.00 | 56,900.00 | 0.52 |
174 | 512120 | 华安中证细分医药ETF | 2,430,855.00 | 54,019.00 | 1.01 |
175 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,191,500.00 | 48,700.00 | 1.43 |
176 | 010119 | 天弘多元收益债券C | 2,169,000.00 | 48,200.00 | 0.05 |
177 | 010118 | 天弘多元收益债券A | 2,169,000.00 | 48,200.00 | 0.05 |
178 | 006569 | 国联安医药100指数C | 2,155,500.00 | 47,900.00 | 0.95 |
179 | 000059 | 国联安医药100指数A | 2,155,500.00 | 47,900.00 | 0.95 |
180 | 010303 | 华泰柏瑞量化创盈混合A | 2,137,500.00 | 47,500.00 | 1.47 |
181 | 010304 | 华泰柏瑞量化创盈混合C | 2,137,500.00 | 47,500.00 | 1.47 |
182 | 000433 | 安信鑫发优选混合 | 2,065,500.00 | 45,900.00 | 2.01 |
183 | 006440 | 中信建投中证500指数增强A | 2,047,500.00 | 45,500.00 | 0.40 |
184 | 006441 | 中信建投中证500指数增强C | 2,047,500.00 | 45,500.00 | 0.40 |
185 | 009501 | 国寿安保高股息混合C | 2,034,000.00 | 45,200.00 | 2.00 |
186 | 009500 | 国寿安保高股息混合A | 2,034,000.00 | 45,200.00 | 2.00 |
187 | 002082 | 华泰柏瑞激励动力混合C | 2,016,000.00 | 44,800.00 | 0.57 |
188 | 001815 | 华泰柏瑞激励动力混合A | 2,016,000.00 | 44,800.00 | 0.57 |
189 | 006881 | 华宝大健康混合 | 1,944,000.00 | 43,200.00 | 2.16 |
190 | 159968 | 博时中证500ETF | 1,939,500.00 | 43,100.00 | 0.25 |
191 | 162212 | 泰达宏利红利先锋混合 | 1,912,500.00 | 42,500.00 | 3.02 |
192 | 000667 | 工银绝对收益混合发起A | 1,890,000.00 | 42,000.00 | 0.37 |
193 | 000672 | 工银绝对收益混合发起B | 1,890,000.00 | 42,000.00 | 0.37 |
194 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,799,280.00 | 39,984.00 | 0.65 |
195 | 530016 | 建信恒稳价值混合 | 1,791,000.00 | 39,800.00 | 3.19 |
196 | 160616 | 鹏华中证500指数(LOF)A | 1,543,500.00 | 34,300.00 | 0.25 |
197 | 006938 | 鹏华中证500指数(LOF)C | 1,543,500.00 | 34,300.00 | 0.25 |
198 | 510590 | 平安中证500ETF | 1,534,500.00 | 34,100.00 | 0.26 |
199 | 000082 | 嘉实研究阿尔法股票 | 1,458,000.00 | 32,400.00 | 0.20 |
200 | 002612 | 融通通慧混合A | 1,458,000.00 | 32,400.00 | 0.52 |
201 | 007387 | 融通通慧混合C | 1,458,000.00 | 32,400.00 | 0.52 |
202 | 000757 | 华富智慧城市灵活配置混合 | 1,395,000.00 | 31,000.00 | 2.65 |
203 | 512510 | 华泰柏瑞中证500ETF | 1,375,290.00 | 30,562.00 | 0.26 |
204 | 001861 | 富安达健康人生混合 | 1,350,000.00 | 30,000.00 | 2.20 |
205 | 110030 | 易方达沪深300量化增强 | 1,345,500.00 | 29,900.00 | 0.14 |
206 | 001939 | 光大保德信睿鑫混合A | 1,323,000.00 | 29,400.00 | 0.32 |
207 | 002075 | 光大保德信睿鑫混合C | 1,323,000.00 | 29,400.00 | 0.32 |
208 | 009852 | 银华品质消费股票 | 1,291,500.00 | 28,700.00 | 0.20 |
209 | 710002 | 富安达策略精选混合 | 1,264,500.00 | 28,100.00 | 2.01 |
210 | 630002 | 华商盛世成长混合 | 1,242,000.00 | 27,600.00 | 0.05 |
211 | 515800 | 添富中证800ETF | 1,219,500.00 | 27,100.00 | 0.06 |
212 | 519987 | 长信恒利优势混合 | 1,210,500.00 | 26,900.00 | 4.59 |
213 | 003093 | 华商丰利增强定期开放债券C | 1,129,500.00 | 25,100.00 | 0.37 |
214 | 003092 | 华商丰利增强定期开放债券A | 1,129,500.00 | 25,100.00 | 0.37 |
215 | 007133 | 嘉实长青竞争优势股票A | 1,125,000.00 | 25,000.00 | 4.83 |
216 | 007134 | 嘉实长青竞争优势股票C | 1,125,000.00 | 25,000.00 | 4.83 |
217 | 450008 | 国富沪深300指数增强 | 1,120,500.00 | 24,900.00 | 0.25 |
218 | 009056 | 圆信永丰大湾区混合C | 1,089,000.00 | 24,200.00 | 0.97 |
219 | 009055 | 圆信永丰大湾区混合A | 1,089,000.00 | 24,200.00 | 0.97 |
220 | 501036 | 汇添富中证500指数(LOF)A | 1,071,000.00 | 23,800.00 | 0.25 |
221 | 501037 | 汇添富中证500指数(LOF)C | 1,071,000.00 | 23,800.00 | 0.25 |
222 | 003704 | 光大保德信事件驱动混合 | 1,048,500.00 | 23,300.00 | 0.47 |
223 | 002955 | 融通新趋势灵活配置混合 | 990,000.00 | 22,000.00 | 0.89 |
224 | 004902 | 富国丰利增强债券 | 954,000.00 | 21,200.00 | 0.03 |
225 | 159982 | 鹏华中证500ETF | 954,000.00 | 21,200.00 | 0.25 |
226 | 008537 | 兴银研究精选股票A | 940,500.00 | 20,900.00 | 1.30 |
227 | 008538 | 兴银研究精选股票C | 940,500.00 | 20,900.00 | 1.30 |
228 | 006104 | 华泰柏瑞量化智慧混合C | 931,500.00 | 20,700.00 | 0.24 |
229 | 008551 | 东财医药指数发起A | 931,500.00 | 20,700.00 | 0.69 |
230 | 008552 | 东财医药指数发起C | 931,500.00 | 20,700.00 | 0.69 |
231 | 001244 | 华泰柏瑞量化智慧混合A | 931,500.00 | 20,700.00 | 0.24 |
232 | 010550 | 华商双擎领航混合 | 918,000.00 | 20,400.00 | 0.07 |
233 | 512970 | 平安粤港澳大湾区ETF | 900,450.00 | 20,010.00 | 0.24 |
234 | 001294 | 新华战略新兴灵活配置混合 | 900,000.00 | 20,000.00 | 0.81 |
235 | 010366 | 鹏华中证医药指数(LOF)C | 891,000.00 | 19,800.00 | 0.67 |
236 | 160635 | 鹏华中证医药指数(LOF)A | 891,000.00 | 19,800.00 | 0.67 |
23 |