持有 凯莱英(002821)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 | 003096 | 中欧医疗健康混合C | 3,464,420,157.00 | 11,987,613.00 | 4.87 |
2 | 003095 | 中欧医疗健康混合A | 3,464,420,157.00 | 11,987,613.00 | 4.87 |
3 | 004851 | 广发医疗保健股票A | 982,637,859.00 | 3,400,131.00 | 8.23 |
4 | 009163 | 广发医疗保健股票C | 982,637,859.00 | 3,400,131.00 | 8.23 |
5 | 001717 | 工银前沿医疗股票 | 968,150,000.00 | 3,350,000.00 | 5.45 |
6 | 006229 | 中欧医疗创新股票C | 822,869,411.00 | 2,847,299.00 | 6.49 |
7 | 006228 | 中欧医疗创新股票A | 822,869,411.00 | 2,847,299.00 | 6.49 |
8 | 161726 | 招商国证生物医药指数分级 | 672,866,273.00 | 2,328,257.00 | 4.38 |
9 | 512170 | 华宝中证医疗ETF | 544,868,751.00 | 1,885,359.00 | 3.74 |
10 | 000831 | 工银医疗保健股票 | 311,349,815.00 | 1,077,335.00 | 6.62 |
11 | 006002 | 工银医药健康股票A | 290,728,798.00 | 1,005,982.00 | 7.87 |
12 | 006003 | 工银医药健康股票C | 290,728,798.00 | 1,005,982.00 | 7.87 |
13 | 010111 | 广发医药健康混合C | 247,213,490.00 | 855,410.00 | 7.06 |
14 | 010110 | 广发医药健康混合A | 247,213,490.00 | 855,410.00 | 7.06 |
15 | 540003 | 汇丰晋信动态策略混合A | 236,199,700.00 | 817,300.00 | 2.28 |
16 | 960003 | 汇丰晋信动态策略混合H | 236,199,700.00 | 817,300.00 | 2.28 |
17 | 001171 | 工银养老产业股票 | 231,200,000.00 | 800,000.00 | 6.75 |
18 | 512010 | 易方达沪深300医药ETF | 227,703,100.00 | 787,900.00 | 2.48 |
19 | 000960 | 招商医药健康产业股票 | 187,068,833.00 | 647,297.00 | 5.59 |
20 | 159992 | 银华中证创新药产业ETF | 150,057,759.00 | 519,231.00 | 3.47 |
21 | 006113 | 添富创新医药混合 | 144,844,199.00 | 501,191.00 | 1.48 |
22 | 501009 | 汇添富中证生物科技指数(LOF)A | 129,079,827.00 | 446,643.00 | 3.86 |
23 | 501010 | 汇添富中证生物科技指数(LOF)C | 129,079,827.00 | 446,643.00 | 3.86 |
24 | 110007 | 易方达稳健收益债券A | 111,441,579.00 | 385,611.00 | 0.18 |
25 | 110008 | 易方达稳健收益债券B | 111,441,579.00 | 385,611.00 | 0.18 |
26 | 008008 | 易方达稳健收益债券C | 111,441,579.00 | 385,611.00 | 0.18 |
27 | 010393 | 工银健康生活混合A | 97,708,010.00 | 338,090.00 | 6.59 |
28 | 010394 | 工银健康生活混合C | 97,708,010.00 | 338,090.00 | 6.59 |
29 | 510300 | 华泰柏瑞沪深300ETF | 96,988,400.00 | 335,600.00 | 0.20 |
30 | 000220 | 富国医疗保健行业混合 | 95,604,668.00 | 330,812.00 | 5.61 |
31 | 009777 | 中欧阿尔法混合C | 95,126,662.00 | 329,158.00 | 0.79 |
32 | 009776 | 中欧阿尔法混合A | 95,126,662.00 | 329,158.00 | 0.79 |
33 | 009273 | 融通中国风1号灵活配置混合C | 89,221,525.00 | 308,725.00 | 2.81 |
34 | 001852 | 融通中国风1号灵活配置混合A | 89,221,525.00 | 308,725.00 | 2.81 |
35 | 005303 | 嘉实医药健康股票A | 83,405,400.00 | 288,600.00 | 5.15 |
36 | 005304 | 嘉实医药健康股票C | 83,405,400.00 | 288,600.00 | 5.15 |
37 | 000711 | 嘉实医疗保健股票 | 79,186,000.00 | 274,000.00 | 5.64 |
38 | 470006 | 汇添富医药保健混合A | 77,384,374.00 | 267,766.00 | 1.27 |
39 | 399011 | 中海医疗保健主题股票 | 76,440,500.00 | 264,500.00 | 7.43 |
40 | 501006 | 汇添富中证精准医指数(LOF)C | 73,897,300.00 | 255,700.00 | 4.72 |
41 | 501005 | 汇添富中证精准医指数(LOF)A | 73,897,300.00 | 255,700.00 | 4.72 |
42 | 001766 | 上投摩根医疗健康股票 | 71,404,964.00 | 247,076.00 | 6.85 |
43 | 002708 | 大摩健康产业混合 | 69,751,884.00 | 241,356.00 | 3.16 |
44 | 100038 | 富国沪深300增强 | 69,369,248.00 | 240,032.00 | 0.76 |
45 | 502056 | 广发中证医疗指数(LOF)A | 67,626,000.00 | 234,000.00 | 3.56 |
46 | 009881 | 广发中证医疗指数(LOF)C | 67,626,000.00 | 234,000.00 | 3.56 |
47 | 515000 | 华宝中证科技龙头ETF | 64,307,413.00 | 222,517.00 | 1.77 |
48 | 161616 | 融通医疗保健行业混合A | 63,580,000.00 | 220,000.00 | 3.88 |
49 | 009275 | 融通医疗保健行业混合C | 63,580,000.00 | 220,000.00 | 3.88 |
50 | 004075 | 交银医药创新股票 | 61,774,328.00 | 213,752.00 | 1.47 |
51 | 002363 | 华安安康灵活配置混合A | 60,776,700.00 | 210,300.00 | 0.35 |
52 | 002364 | 华安安康灵活配置混合C | 60,776,700.00 | 210,300.00 | 0.35 |
53 | 110023 | 易方达医疗保健行业混合 | 57,116,226.00 | 197,634.00 | 1.55 |
54 | 003231 | 创金合信医疗保健股票C | 53,669,034.00 | 185,706.00 | 6.66 |
55 | 003230 | 创金合信医疗保健股票A | 53,669,034.00 | 185,706.00 | 6.66 |
56 | 377240 | 上投摩根新兴动力混合A | 51,731,000.00 | 179,000.00 | 0.61 |
57 | 960007 | 上投摩根新兴动力混合H | 51,731,000.00 | 179,000.00 | 0.61 |
58 | 010387 | 易方达医药生物股票A | 50,806,200.00 | 175,800.00 | 2.11 |
59 | 010388 | 易方达医药生物股票C | 50,806,200.00 | 175,800.00 | 2.11 |
60 | 010654 | 天弘医药创新混合A | 50,430,500.00 | 174,500.00 | 4.17 |
61 | 010655 | 天弘医药创新混合C | 50,430,500.00 | 174,500.00 | 4.17 |
62 | 515120 | 广发中证创新药产业ETF | 50,016,941.00 | 173,069.00 | 3.48 |
63 | 002011 | 华夏红利混合 | 49,765,800.00 | 172,200.00 | 0.69 |
64 | 510330 | 华夏沪深300ETF | 46,260,808.00 | 160,072.00 | 0.20 |
65 | 000339 | 长城医疗保健混合 | 45,653,330.00 | 157,970.00 | 4.47 |
66 | 005453 | 前海开源医疗健康混合A | 45,418,951.00 | 157,159.00 | 1.97 |
67 | 005454 | 前海开源医疗健康混合C | 45,418,951.00 | 157,159.00 | 1.97 |
68 | 000913 | 农银医疗保健股票 | 44,367,569.00 | 153,521.00 | 2.02 |
69 | 002385 | 博时沪深300指数C | 43,610,100.00 | 150,900.00 | 0.74 |
70 | 960022 | 博时沪深300指数R | 43,610,100.00 | 150,900.00 | 0.74 |
71 | 050002 | 博时沪深300指数A | 43,610,100.00 | 150,900.00 | 0.74 |
72 | 110010 | 易方达价值成长混合 | 43,350,000.00 | 150,000.00 | 0.99 |
73 | 004041 | 金鹰医疗健康产业股票C | 42,338,500.00 | 146,500.00 | 4.57 |
74 | 004040 | 金鹰医疗健康产业股票A | 42,338,500.00 | 146,500.00 | 4.57 |
75 | 159901 | 易方达深证100ETF | 40,055,400.00 | 138,600.00 | 0.56 |
76 | 050026 | 博时医疗保健行业混合A | 39,524,796.00 | 136,764.00 | 0.92 |
77 | 159919 | 嘉实沪深300ETF | 38,348,855.00 | 132,695.00 | 0.20 |
78 | 159938 | 广发中证全指医药卫生ETF | 37,216,264.00 | 128,776.00 | 1.25 |
79 | 001559 | 天弘医疗健康混合C | 37,027,547.00 | 128,123.00 | 4.90 |
80 | 001558 | 天弘医疗健康混合A | 37,027,547.00 | 128,123.00 | 4.90 |
81 | 000878 | 中海医药混合A | 36,298,978.00 | 125,602.00 | 5.86 |
82 | 000879 | 中海医药混合C | 36,298,978.00 | 125,602.00 | 5.86 |
83 | 007230 | 兴全沪深300指数(LOF)C | 34,918,714.00 | 120,826.00 | 0.71 |
84 | 163407 | 兴全沪深300指数(LOF)A | 34,918,714.00 | 120,826.00 | 0.71 |
85 | 161017 | 富国中证500指数增强(LOF) | 34,882,300.00 | 120,700.00 | 0.43 |
86 | 009960 | 银华多元机遇混合 | 34,622,200.00 | 119,800.00 | 3.04 |
87 | 009507 | 国金鑫意医药消费混合A | 34,181,764.00 | 118,276.00 | 8.75 |
88 | 009508 | 国金鑫意医药消费混合C | 34,181,764.00 | 118,276.00 | 8.75 |
89 | 006218 | 富国生物医药科技混合 | 32,520,592.00 | 112,528.00 | 2.75 |
90 | 009989 | 华宝研究精选混合 | 32,272,341.00 | 111,669.00 | 3.51 |
91 | 000176 | 嘉实沪深300指数研究增强 | 31,934,500.00 | 110,500.00 | 1.24 |
92 | 004876 | 融通深证100指数C | 30,547,300.00 | 105,700.00 | 0.56 |
93 | 161604 | 融通深证100指数A | 30,547,300.00 | 105,700.00 | 0.56 |
94 | 008593 | 天弘沪深300指数增强C | 29,593,600.00 | 102,400.00 | 1.44 |
95 | 008592 | 天弘沪深300指数增强A | 29,593,600.00 | 102,400.00 | 1.44 |
96 | 010088 | 工银优质成长混合A | 29,420,200.00 | 101,800.00 | 1.48 |
97 | 010089 | 工银优质成长混合C | 29,420,200.00 | 101,800.00 | 1.48 |
98 | 008468 | 博道嘉瑞混合C | 28,726,600.00 | 99,400.00 | 1.79 |
99 | 008467 | 博道嘉瑞混合A | 28,726,600.00 | 99,400.00 | 1.79 |
100 | 008208 | 博道嘉泰回报混合 | 27,338,822.00 | 94,598.00 | 1.88 |
101 | 375010 | 上投摩根中国优势混合 | 26,530,200.00 | 91,800.00 | 1.00 |
102 | 000727 | 融通健康产业灵活配置混合A | 26,010,000.00 | 90,000.00 | 1.29 |
103 | 009274 | 融通健康产业灵活配置混合C | 26,010,000.00 | 90,000.00 | 1.29 |
104 | 002919 | 东吴智慧医疗混合 | 25,162,074.00 | 87,066.00 | 3.51 |
105 | 001417 | 汇添富医疗服务混合 | 24,391,889.00 | 84,401.00 | 0.61 |
106 | 009162 | 富国医药成长30股票 | 23,842,500.00 | 82,500.00 | 4.90 |
107 | 288002 | 华夏收入混合 | 23,524,600.00 | 81,400.00 | 0.99 |
108 | 960023 | 工银稳健成长混合H | 23,293,400.00 | 80,600.00 | 1.43 |
109 | 481004 | 工银稳健成长混合A | 23,293,400.00 | 80,600.00 | 1.43 |
110 | 000311 | 景顺长城沪深300指数增强 | 23,208,723.00 | 80,307.00 | 0.47 |
111 | 009361 | 招商创新增长混合C | 23,206,700.00 | 80,300.00 | 2.87 |
112 | 009360 | 招商创新增长混合A | 23,206,700.00 | 80,300.00 | 2.87 |
113 | 590002 | 中邮核心成长混合 | 23,120,000.00 | 80,000.00 | 0.52 |
114 | 510310 | 易方达沪深300发起式ETF | 22,975,500.00 | 79,500.00 | 0.20 |
115 | 001015 | 华夏沪深300指数增强A | 22,832,156.00 | 79,004.00 | 0.95 |
116 | 001016 | 华夏沪深300指数增强C | 22,832,156.00 | 79,004.00 | 0.95 |
117 | 010264 | 鹏华成长智选混合A | 22,775,512.00 | 78,808.00 | 0.53 |
118 | 010265 | 鹏华成长智选混合C | 22,775,512.00 | 78,808.00 | 0.53 |
119 | 070010 | 嘉实主题混合 | 22,195,200.00 | 76,800.00 | 1.03 |
120 | 240020 | 华宝医药生物混合 | 21,984,230.00 | 76,070.00 | 3.87 |
121 | 202023 | 南方优选成长混合A | 21,617,200.00 | 74,800.00 | 0.50 |
122 | 005206 | 南方优选成长混合C | 21,617,200.00 | 74,800.00 | 0.50 |
123 | 000408 | 民生加银城镇化混合A | 20,519,000.00 | 71,000.00 | 2.89 |
124 | 009706 | 民生加银城镇化混合C | 20,519,000.00 | 71,000.00 | 2.89 |
125 | 010299 | 南方产业升级混合A | 20,510,619.00 | 70,971.00 | 0.93 |
126 | 010300 | 南方产业升级混合C | 20,510,619.00 | 70,971.00 | 0.93 |
127 | 010585 | 创金合信医药消费股票A | 20,478,251.00 | 70,859.00 | 4.66 |
128 | 010586 | 创金合信医药消费股票C | 20,478,251.00 | 70,859.00 | 4.66 |
129 | 010147 | 博道嘉兴一年持有期混合 | 20,258,900.00 | 70,100.00 | 1.47 |
130 | 008293 | 农银创新医疗混合 | 20,172,200.00 | 69,800.00 | 2.06 |
131 | 160219 | 国泰国证医药卫生行业指数分级 | 20,008,915.00 | 69,235.00 | 1.81 |
132 | 202001 | 南方稳健成长混合 | 19,998,800.00 | 69,200.00 | 0.93 |
133 | 000477 | 广发主题领先混合 | 19,591,599.00 | 67,791.00 | 4.21 |
134 | 001043 | 工银美丽城镇股票 | 19,045,100.00 | 65,900.00 | 0.65 |
135 | 000945 | 华夏医疗健康混合A | 18,927,477.00 | 65,493.00 | 1.23 |
136 | 000946 | 华夏医疗健康混合C | 18,927,477.00 | 65,493.00 | 1.23 |
137 | 000117 | 广发轮动配置混合 | 18,467,389.00 | 63,901.00 | 3.87 |
138 | 008794 | 博道嘉元混合C | 18,264,800.00 | 63,200.00 | 2.13 |
139 | 008793 | 博道嘉元混合A | 18,264,800.00 | 63,200.00 | 2.13 |
140 | 000061 | 华夏盛世混合 | 18,120,300.00 | 62,700.00 | 1.06 |
141 | 360001 | 光大保德信量化股票 | 16,900,720.00 | 58,480.00 | 1.12 |
142 | 161035 | 富国中证医药主题指数增强(LOF) | 16,819,800.00 | 58,200.00 | 2.94 |
143 | 960006 | 上投摩根行业轮动混合H | 16,733,100.00 | 57,900.00 | 1.25 |
144 | 377530 | 上投摩根行业轮动混合A | 16,733,100.00 | 57,900.00 | 1.25 |
145 | 159929 | 汇添富中证医药卫生ETF | 16,357,400.00 | 56,600.00 | 1.71 |
146 | 163001 | 长信医疗保健混合(LOF) | 16,126,200.00 | 55,800.00 | 6.75 |
147 | 010159 | 中银医疗保健混合C | 15,895,000.00 | 55,000.00 | 2.28 |
148 | 005689 | 中银医疗保健混合A | 15,895,000.00 | 55,000.00 | 2.28 |
149 | 005642 | 鹏扬景升混合A | 15,762,060.00 | 54,540.00 | 3.31 |
150 | 005643 | 鹏扬景升混合C | 15,762,060.00 | 54,540.00 | 3.31 |
151 | 007804 | 申万菱信沪深300指数增强C | 15,519,300.00 | 53,700.00 | 1.62 |
152 | 310318 | 申万菱信沪深300指数增强A | 15,519,300.00 | 53,700.00 | 1.62 |
153 | 005665 | 鹏扬景欣混合C | 15,288,100.00 | 52,900.00 | 1.43 |
154 | 005664 | 鹏扬景欣混合A | 15,288,100.00 | 52,900.00 | 1.43 |
155 | 006912 | 长城久泰沪深300指数C | 14,652,300.00 | 50,700.00 | 1.61 |
156 | 200002 | 长城久泰沪深300指数A | 14,652,300.00 | 50,700.00 | 1.61 |
157 | 001312 | 华安新优选灵活配置混合A | 14,594,500.00 | 50,500.00 | 0.36 |
158 | 002144 | 华安新优选灵活配置混合C | 14,594,500.00 | 50,500.00 | 0.36 |
159 | 001550 | 天弘中证医药100指数A | 14,572,536.00 | 50,424.00 | 0.94 |
160 | 001551 | 天弘中证医药100指数C | 14,572,536.00 | 50,424.00 | 0.94 |
161 | 160916 | 大成优选混合(LOF) | 14,450,000.00 | 50,000.00 | 1.22 |
162 | 202002 | 南方稳健成长贰号混合 | 14,421,100.00 | 49,900.00 | 0.93 |
163 | 690005 | 民生加银内需增长混合 | 13,958,700.00 | 48,300.00 | 3.25 |
164 | 515330 | 天弘沪深300ETF | 13,744,262.00 | 47,558.00 | 0.20 |
165 | 001898 | 易方达大健康主题混合 | 13,496,300.00 | 46,700.00 | 3.11 |
166 | 008682 | 富国中证红利指数增强C | 13,294,000.00 | 46,000.00 | 0.21 |
167 | 100032 | 富国中证红利指数增强A | 13,294,000.00 | 46,000.00 | 0.21 |
168 | 002300 | 长盛医疗量化股票 | 12,776,979.00 | 44,211.00 | 4.45 |
169 | 008786 | 长城健康生活混合 | 12,600,400.00 | 43,600.00 | 1.97 |
170 | 001192 | 上投摩根整合驱动混合 | 12,586,239.00 | 43,551.00 | 2.92 |
171 | 004221 | 长信量化先锋混合C | 12,369,200.00 | 42,800.00 | 1.53 |
172 | 519983 | 长信量化先锋混合A | 12,369,200.00 | 42,800.00 | 1.53 |
173 | 002501 | 银华远景债券 | 12,244,930.00 | 42,370.00 | 0.16 |
174 | 009840 | 东财量化精选混合A | 11,906,800.00 | 41,200.00 | 4.72 |
175 | 009841 | 东财量化精选混合C | 11,906,800.00 | 41,200.00 | 4.72 |
176 | 003581 | 前海联合国民健康混合A | 11,560,000.00 | 40,000.00 | 4.24 |
177 | 240001 | 华宝宝康消费品混合 | 11,560,000.00 | 40,000.00 | 0.92 |
178 | 007111 | 前海联合国民健康混合C | 11,560,000.00 | 40,000.00 | 4.24 |
179 | 002637 | 广发集裕债券C | 11,560,000.00 | 40,000.00 | 0.09 |
180 | 002636 | 广发集裕债券A | 11,560,000.00 | 40,000.00 | 0.09 |
181 | 010335 | 华宝竞争优势混合 | 11,213,200.00 | 38,800.00 | 3.22 |
182 | 519062 | 海富通阿尔法对冲混合A | 11,097,600.00 | 38,400.00 | 0.55 |
183 | 008795 | 海富通阿尔法对冲混合C | 11,097,600.00 | 38,400.00 | 0.55 |
184 | 009874 | 九泰久睿量化股票 | 11,010,900.00 | 38,100.00 | 2.77 |
185 | 180010 | 银华优质增长混合 | 10,924,200.00 | 37,800.00 | 0.47 |
186 | 009623 | 长城创新驱动混合 | 10,808,600.00 | 37,400.00 | 1.99 |
187 | 002670 | 万家沪深300指数增强A | 10,779,700.00 | 37,300.00 | 0.61 |
188 | 002671 | 万家沪深300指数增强C | 10,779,700.00 | 37,300.00 | 0.61 |
189 | 040005 | 华安宏利混合 | 10,606,300.00 | 36,700.00 | 0.33 |
190 | 009891 | 融通产业趋势臻选股票 | 10,519,600.00 | 36,400.00 | 2.82 |
191 | 121003 | 国投瑞银核心企业混合 | 10,490,700.00 | 36,300.00 | 0.93 |
192 | 217008 | 招商安本增利债券 | 10,375,100.00 | 35,900.00 | 0.28 |
193 | 000414 | 嘉实绝对收益策略定期混合 | 9,565,900.00 | 33,100.00 | 0.97 |
194 | 217010 | 招商大盘蓝筹混合 | 9,421,400.00 | 32,600.00 | 1.06 |
195 | 161039 | 富国中证1000指数增强(LOF) | 9,363,600.00 | 32,400.00 | 0.33 |
196 | 159902 | 华夏中小板ETF | 9,334,700.00 | 32,300.00 | 1.09 |
197 | 004477 | 嘉实沪港深回报混合 | 9,161,300.00 | 31,700.00 | 0.98 |
198 | 110030 | 易方达沪深300量化增强 | 9,045,700.00 | 31,300.00 | 0.97 |
199 | 040002 | 华安中国A股增强指数 | 8,901,200.00 | 30,800.00 | 0.67 |
200 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,843,400.00 | 30,600.00 | 1.31 |
201 | 217009 | 招商核心价值混合 | 8,525,500.00 | 29,500.00 | 0.96 |
202 | 515960 | 嘉实医药健康100成长估值ETF | 8,178,700.00 | 28,300.00 | 2.51 |
203 | 515380 | 泰康沪深300ETF | 8,120,900.00 | 28,100.00 | 0.19 |
204 | 004808 | 中银证券安弘债券C | 8,102,404.00 | 28,036.00 | 0.85 |
205 | 004807 | 中银证券安弘债券A | 8,102,404.00 | 28,036.00 | 0.85 |
206 | 005078 | 富国宝利增强债券 | 7,803,000.00 | 27,000.00 | 0.14 |
207 | 004191 | 招商沪深300指数C | 7,716,300.00 | 26,700.00 | 1.46 |
208 | 004190 | 招商沪深300指数A | 7,716,300.00 | 26,700.00 | 1.46 |
209 | 519171 | 浦银安盛医疗健康混合 | 7,550,703.00 | 26,127.00 | 0.55 |
210 | 165519 | 信诚中证800医药指数分级 | 7,514,000.00 | 26,000.00 | 2.37 |
211 | 000866 | 华宝制造股票 | 7,485,100.00 | 25,900.00 | 3.19 |
212 | 007448 | 长信沪深300指数增强C | 7,022,700.00 | 24,300.00 | 2.26 |
213 | 002216 | 易方达量化策略精选混合A | 7,022,700.00 | 24,300.00 | 3.23 |
214 | 002217 | 易方达量化策略精选混合C | 7,022,700.00 | 24,300.00 | 3.23 |
215 | 005137 | 长信沪深300指数增强A | 7,022,700.00 | 24,300.00 | 2.26 |
216 | 009469 | 博时健康成长双周定期可赎回混合C | 7,007,961.00 | 24,249.00 | 1.12 |
217 | 009468 | 博时健康成长双周定期可赎回混合A | 7,007,961.00 | 24,249.00 | 1.12 |
218 | 377150 | 上投摩根健康品质生活混合 | 6,820,400.00 | 23,600.00 | 2.48 |
219 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,791,500.00 | 23,500.00 | 0.62 |
220 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,791,500.00 | 23,500.00 | 0.62 |
221 | 180026 | 银华信用双利债券C | 6,693,240.00 | 23,160.00 | 0.18 |
222 | 180025 | 银华信用双利债券A | 6,693,240.00 | 23,160.00 | 0.18 |
223 | 159807 | 易方达中证科技50ETF | 6,647,000.00 | 23,000.00 | 1.11 |
224 | 010298 | 汇添富品牌驱动六个月持有混合 | 6,450,769.00 | 22,321.00 | 0.26 |
225 | 510350 | 工银瑞信沪深300ETF | 6,444,700.00 | 22,300.00 | 0.20 |
226 | 370024 | 上投摩根核心优选混合 | 6,386,900.00 | 22,100.00 | 0.44 |
227 | 162213 | 泰达宏利沪深300指数增强A | 6,358,000.00 | 22,000.00 | 1.18 |
228 | 003548 | 泰达宏利沪深300指数增强C | 6,358,000.00 | 22,000.00 | 1.18 |
229 | 007404 | 华宝沪深300增强C | 6,329,100.00 | 21,900.00 | 1.05 |
230 | 003876 | 华宝沪深300增强A | 6,329,100.00 | 21,900.00 | 1.05 |
231 | 009401 | 华安添瑞6个月混合C | 6,155,700.00 | 21,300.00 | 0.47 |
232 | 009400 | 华安添瑞6个月混合A | 6,155,700.00 | 21,300.00 | 0.47 |
233 | 008445 | 融通产业趋势先锋股票 | 6,053,394.00 | 20,946.00 | 2.81 |
234 | 160133 | 南方天元新产业股票(LOF) | 6,040,100.00 | 20,900.00 | 0.39 |
235 | 005121 | 富国兴利增强债券 | 5,983,745.00 | 20,705.00 | 0.18 |
236 | 002537 | 平安安盈灵活配置混合 | 5,953,400.00 | 20,600.00 | 1.48 |
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