持有 乐普医疗(300003)的基金 |
报告期:2020-06-30 |
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 | 159915 | 易方达创业板ETF | 308,792,084.48 | 8,455,424.00 | 1.79 |
2 | 470009 | 汇添富民营活力混合A | 297,478,845.84 | 8,145,642.00 | 5.00 |
3 | 000751 | 嘉实新兴产业股票 | 262,813,185.36 | 7,196,418.00 | 2.83 |
4 | 159949 | 华安创业板50ETF | 253,560,186.00 | 6,943,050.00 | 2.65 |
5 | 000831 | 工银医疗保健股票 | 223,502,400.00 | 6,120,000.00 | 4.31 |
6 | 000945 | 华夏医疗健康混合A | 202,625,194.20 | 5,548,335.00 | 7.97 |
7 | 000946 | 华夏医疗健康混合C | 202,625,194.20 | 5,548,335.00 | 7.97 |
8 | 000595 | 嘉实泰和混合 | 187,316,375.40 | 5,129,145.00 | 3.21 |
9 | 001256 | 泓德优选成长混合 | 171,159,050.92 | 4,686,721.00 | 4.69 |
10 | 002264 | 华夏乐享健康混合 | 150,208,257.32 | 4,113,041.00 | 7.50 |
11 | 001417 | 汇添富医疗服务混合 | 149,734,154.68 | 4,100,059.00 | 2.09 |
12 | 001717 | 工银前沿医疗股票 | 127,820,000.00 | 3,500,000.00 | 1.90 |
13 | 960021 | 国富潜力组合混合H | 104,081,634.80 | 2,849,990.00 | 4.80 |
14 | 450003 | 国富潜力组合混合A | 104,081,634.80 | 2,849,990.00 | 4.80 |
15 | 510300 | 华泰柏瑞沪深300ETF | 102,148,850.32 | 2,797,066.00 | 0.30 |
16 | 006608 | 泓德研究优选混合 | 101,394,310.60 | 2,776,405.00 | 4.77 |
17 | 159992 | 银华中证创新药产业ETF | 99,942,275.40 | 2,736,645.00 | 3.85 |
18 | 006002 | 工银医药健康股票A | 95,831,766.80 | 2,624,090.00 | 3.60 |
19 | 006003 | 工银医药健康股票C | 95,831,766.80 | 2,624,090.00 | 3.60 |
20 | 257020 | 国联安精选混合 | 87,648,000.00 | 2,400,000.00 | 9.63 |
21 | 510330 | 华夏沪深300ETF | 82,507,700.44 | 2,259,247.00 | 0.30 |
22 | 000697 | 汇添富移动互联股票 | 75,025,994.12 | 2,054,381.00 | 0.90 |
23 | 159919 | 嘉实沪深300ETF | 69,439,602.76 | 1,901,413.00 | 0.31 |
24 | 512010 | 易方达沪深300医药ETF | 65,151,680.00 | 1,784,000.00 | 3.19 |
25 | 070002 | 嘉实增长混合 | 64,987,340.00 | 1,779,500.00 | 2.15 |
26 | 150152 | 富国创业板指数分级A | 63,058,682.28 | 1,726,689.00 | 1.70 |
27 | 150153 | 富国创业板指数分级B | 63,058,682.28 | 1,726,689.00 | 1.70 |
28 | 005358 | 东方阿尔法精选混合A | 62,370,755.04 | 1,707,852.00 | 6.05 |
29 | 005359 | 东方阿尔法精选混合C | 62,370,755.04 | 1,707,852.00 | 6.05 |
30 | 159901 | 易方达深证100ETF | 61,951,249.80 | 1,696,365.00 | 0.75 |
31 | 009137 | 嘉实瑞和两年持有期混合 | 58,231,140.00 | 1,594,500.00 | 2.30 |
32 | 512170 | 华宝中证医疗ETF | 57,763,720.52 | 1,581,701.00 | 4.59 |
33 | 550003 | 中信保诚盛世蓝筹混合 | 57,109,976.00 | 1,563,800.00 | 3.20 |
34 | 159977 | 天弘创业板ETF | 56,219,070.60 | 1,539,405.00 | 1.79 |
35 | 005379 | 添富价值创造定开混合 | 54,780,000.00 | 1,500,000.00 | 0.75 |
36 | 001171 | 工银养老产业股票 | 54,778,356.60 | 1,499,955.00 | 3.28 |
37 | 005504 | 添富沪港深大盘价值混合 | 54,637,572.00 | 1,496,100.00 | 3.93 |
38 | 159966 | 华夏创蓝筹ETF | 52,739,079.80 | 1,444,115.00 | 3.46 |
39 | 550008 | 信诚优胜精选混合 | 51,128,000.00 | 1,400,000.00 | 2.01 |
40 | 000059 | 国联安医药100指数A | 48,481,395.60 | 1,327,530.00 | 1.87 |
41 | 006569 | 国联安医药100指数C | 48,481,395.60 | 1,327,530.00 | 1.87 |
42 | 501006 | 汇添富中证精准医指数(LOF)C | 46,140,755.76 | 1,263,438.00 | 4.34 |
43 | 501005 | 汇添富中证精准医指数(LOF)A | 46,140,755.76 | 1,263,438.00 | 4.34 |
44 | 009014 | 泓德睿泽混合 | 45,401,664.00 | 1,243,200.00 | 0.82 |
45 | 519017 | 大成积极成长混合 | 44,689,524.00 | 1,223,700.00 | 3.87 |
46 | 070020 | 嘉实稳固收益债券C | 43,824,000.00 | 1,200,000.00 | 1.37 |
47 | 009089 | 嘉实稳固收益债券A | 43,824,000.00 | 1,200,000.00 | 1.37 |
48 | 159938 | 广发中证全指医药卫生ETF | 42,232,969.68 | 1,156,434.00 | 1.43 |
49 | 150261 | 华宝中证医疗指数分级A | 42,051,319.20 | 1,151,460.00 | 4.37 |
50 | 150262 | 华宝中证医疗指数分级B | 42,051,319.20 | 1,151,460.00 | 4.37 |
51 | 150019 | 银华锐进 | 41,112,207.40 | 1,125,745.00 | 1.13 |
52 | 150018 | 银华稳进 | 41,112,207.40 | 1,125,745.00 | 1.13 |
53 | 004876 | 融通深证100指数C | 40,847,620.00 | 1,118,500.00 | 0.73 |
54 | 161604 | 融通深证100指数A | 40,847,620.00 | 1,118,500.00 | 0.73 |
55 | 320005 | 诺安价值增长混合 | 38,077,979.72 | 1,042,661.00 | 2.44 |
56 | 150130 | 国泰国证医药卫生行业指数分级A | 35,019,174.08 | 958,904.00 | 1.91 |
57 | 150131 | 国泰国证医药卫生行业指数分级B | 35,019,174.08 | 958,904.00 | 1.91 |
58 | 762001 | 国金国鑫发起A | 33,951,365.80 | 929,665.00 | 6.34 |
59 | 159948 | 南方创业板ETF | 33,728,338.16 | 923,558.00 | 1.80 |
60 | 002808 | 泓德优势领航混合 | 32,864,530.60 | 899,905.00 | 4.66 |
61 | 002980 | 华夏创新前沿股票 | 32,707,312.00 | 895,600.00 | 1.86 |
62 | 007518 | 东方阿尔法优选混合A | 30,092,480.00 | 824,000.00 | 8.77 |
63 | 007519 | 东方阿尔法优选混合C | 30,092,480.00 | 824,000.00 | 8.77 |
64 | 001197 | 长盛转型升级混合 | 29,218,848.56 | 800,078.00 | 2.14 |
65 | 519062 | 海富通阿尔法对冲混合A | 28,832,540.00 | 789,500.00 | 0.22 |
66 | 008795 | 海富通阿尔法对冲混合C | 28,832,540.00 | 789,500.00 | 0.22 |
67 | 001036 | 嘉实企业变革股票 | 28,227,841.84 | 772,942.00 | 3.08 |
68 | 150303 | 华安创业板50指数分级A | 27,323,022.32 | 748,166.00 | 2.83 |
69 | 150304 | 华安创业板50指数分级B | 27,323,022.32 | 748,166.00 | 2.83 |
70 | 159952 | 广发创业板ETF | 27,051,240.48 | 740,724.00 | 1.79 |
71 | 070022 | 嘉实领先成长混合 | 26,769,160.00 | 733,000.00 | 2.92 |
72 | 050002 | 博时沪深300指数A | 26,309,008.00 | 720,400.00 | 0.46 |
73 | 960022 | 博时沪深300指数R | 26,309,008.00 | 720,400.00 | 0.46 |
74 | 002385 | 博时沪深300指数C | 26,309,008.00 | 720,400.00 | 0.46 |
75 | 001695 | 泓德泓业混合 | 25,671,587.92 | 702,946.00 | 1.90 |
76 | 160627 | 鹏华策略优选混合 | 25,523,828.00 | 698,900.00 | 6.56 |
77 | 003109 | 光大保德信安和债券A | 25,001,555.48 | 684,599.00 | 0.31 |
78 | 003110 | 光大保德信安和债券C | 25,001,555.48 | 684,599.00 | 0.31 |
79 | 550001 | 信诚四季红混合 | 24,226,564.56 | 663,378.00 | 3.34 |
80 | 007481 | 华夏逸享健康混合 | 24,172,953.20 | 661,910.00 | 5.80 |
81 | 180010 | 银华优质增长混合 | 24,039,582.16 | 658,258.00 | 0.88 |
82 | 001416 | 嘉实事件驱动股票 | 23,548,096.00 | 644,800.00 | 0.52 |
83 | 000973 | 新华增盈回报债券 | 23,512,379.44 | 643,822.00 | 0.59 |
84 | 510310 | 易方达沪深300发起式ETF | 23,496,968.00 | 643,400.00 | 0.30 |
85 | 515380 | 泰康沪深300ETF | 22,857,868.00 | 625,900.00 | 0.30 |
86 | 007356 | 汇添富科技创新混合C | 21,990,371.92 | 602,146.00 | 2.48 |
87 | 007355 | 汇添富科技创新混合A | 21,990,371.92 | 602,146.00 | 2.48 |
88 | 288002 | 华夏收入混合 | 21,912,000.00 | 600,000.00 | 0.83 |
89 | 008527 | 华泰柏瑞行业精选混合C | 21,910,977.44 | 599,972.00 | 2.68 |
90 | 008526 | 华泰柏瑞行业精选混合A | 21,910,977.44 | 599,972.00 | 2.68 |
91 | 008134 | 鹏华优选价值股票 | 21,566,411.24 | 590,537.00 | 2.06 |
92 | 005112 | 银华中证全指医药卫生指数增强发起式 | 21,507,431.44 | 588,922.00 | 7.03 |
93 | 000176 | 嘉实沪深300指数研究增强 | 20,659,364.00 | 565,700.00 | 1.26 |
94 | 040025 | 华安科技动力混合 | 20,268,600.00 | 555,000.00 | 1.91 |
95 | 610001 | 信达澳银领先增长混合 | 19,161,240.56 | 524,678.00 | 1.55 |
96 | 008635 | 华安科技创新混合 | 19,147,436.00 | 524,300.00 | 2.00 |
97 | 002982 | 广发养老指数C | 19,127,861.28 | 523,764.00 | 1.17 |
98 | 000968 | 广发养老指数A | 19,127,861.28 | 523,764.00 | 1.17 |
99 | 000021 | 华夏优势增长混合 | 18,262,556.40 | 500,070.00 | 0.26 |
100 | 515330 | 天弘沪深300ETF | 17,916,785.04 | 490,602.00 | 0.31 |
101 | 000551 | 信诚幸福消费混合 | 17,890,015.88 | 489,869.00 | 3.70 |
102 | 165512 | 信诚新机遇混合(LOF) | 16,843,024.00 | 461,200.00 | 3.32 |
103 | 450001 | 国富中国收益混合 | 16,434,000.00 | 450,000.00 | 3.96 |
104 | 040002 | 华安中国A股增强指数 | 15,580,783.24 | 426,637.00 | 0.59 |
105 | 007465 | 交银创业板50指数C | 15,312,616.88 | 419,294.00 | 2.46 |
106 | 007464 | 交银创业板50指数A | 15,312,616.88 | 419,294.00 | 2.46 |
107 | 006209 | 中信保诚新蓝筹混合 | 15,289,718.84 | 418,667.00 | 3.33 |
108 | 510380 | 国寿安保沪深300ETF | 14,111,328.00 | 386,400.00 | 0.27 |
109 | 159967 | 华夏创成长ETF | 13,490,488.00 | 369,400.00 | 3.20 |
110 | 150023 | 申万菱信深证成指分级进取 | 13,156,549.12 | 360,256.00 | 0.40 |
111 | 150022 | 申万菱信深证成指分级收益 | 13,156,549.12 | 360,256.00 | 0.40 |
112 | 450002 | 国富弹性市值混合 | 13,147,200.00 | 360,000.00 | 0.33 |
113 | 002562 | 泓德泓益量化混合 | 12,605,864.04 | 345,177.00 | 1.16 |
114 | 360016 | 光大保德信行业轮动混合 | 12,530,012.00 | 343,100.00 | 0.95 |
115 | 000778 | 鹏华先进制造股票 | 12,529,281.60 | 343,080.00 | 5.25 |
116 | 161613 | 融通创业板指数A | 12,075,264.96 | 330,648.00 | 1.86 |
117 | 004870 | 融通创业板指数C | 12,075,264.96 | 330,648.00 | 1.86 |
118 | 159807 | 易方达中证科技50ETF | 12,049,774.00 | 329,950.00 | 1.65 |
119 | 001759 | 嘉实成长增强混合 | 11,306,592.00 | 309,600.00 | 2.90 |
120 | 960002 | 华夏回报混合H | 11,138,600.00 | 305,000.00 | 0.09 |
121 | 002001 | 华夏回报混合A | 11,138,600.00 | 305,000.00 | 0.09 |
122 | 510360 | 广发沪深300ETF | 10,945,044.00 | 299,700.00 | 0.30 |
123 | 510350 | 工银瑞信沪深300ETF | 10,850,092.00 | 297,100.00 | 0.30 |
124 | 090006 | 大成2020生命周期混合 | 9,853,096.00 | 269,800.00 | 0.54 |
125 | 481009 | 工银沪深300指数A | 9,654,682.84 | 264,367.00 | 0.29 |
126 | 006937 | 工银沪深300指数C | 9,654,682.84 | 264,367.00 | 0.29 |
127 | 515860 | 嘉实新兴科技100ETF | 9,542,749.04 | 261,302.00 | 1.52 |
128 | 510390 | 平安沪深300ETF | 9,500,312.80 | 260,140.00 | 0.30 |
129 | 005825 | 申万菱信智能驱动股票 | 9,192,084.00 | 251,700.00 | 2.14 |
130 | 002738 | 泓德裕康债券A | 8,991,224.00 | 246,200.00 | 0.26 |
131 | 002739 | 泓德裕康债券C | 8,991,224.00 | 246,200.00 | 0.26 |
132 | 159929 | 汇添富中证医药卫生ETF | 8,476,292.00 | 232,100.00 | 2.21 |
133 | 161837 | 银华大盘两年定期开放混合 | 8,441,890.16 | 231,158.00 | 0.36 |
134 | 001242 | 博时中证淘金大数据100A | 8,333,864.00 | 228,200.00 | 0.93 |
135 | 001243 | 博时中证淘金大数据100I | 8,333,864.00 | 228,200.00 | 0.93 |
136 | 001551 | 天弘中证医药100指数C | 8,288,980.92 | 226,971.00 | 0.90 |
137 | 001550 | 天弘中证医药100指数A | 8,288,980.92 | 226,971.00 | 0.90 |
138 | 161224 | 国投瑞银新丝路混合(LOF) | 8,151,264.00 | 223,200.00 | 5.82 |
139 | 002504 | 鹏华金鼎混合A | 8,133,004.00 | 222,700.00 | 1.49 |
140 | 002505 | 鹏华金鼎混合C | 8,133,004.00 | 222,700.00 | 1.49 |
141 | 007737 | 诺德研发创新100指数 | 7,900,444.64 | 216,332.00 | 1.30 |
142 | 000969 | 前海开源大安全混合 | 7,731,284.00 | 211,700.00 | 3.43 |
143 | 000587 | 大成灵活配置混合 | 7,661,896.00 | 209,800.00 | 4.01 |
144 | 150283 | 申万菱信中证申万医药生物指数分级A | 7,514,976.04 | 205,777.00 | 1.72 |
145 | 150284 | 申万菱信中证申万医药生物指数分级B | 7,514,976.04 | 205,777.00 | 1.72 |
146 | 160613 | 鹏华盛世创新混合(LOF) | 7,442,776.00 | 203,800.00 | 2.34 |
147 | 150123 | 建信央视财经50指数分级A | 7,400,157.16 | 202,633.00 | 1.14 |
148 | 150124 | 建信央视财经50指数分级B | 7,400,157.16 | 202,633.00 | 1.14 |
149 | 008831 | 海富通安益对冲混合A | 7,322,260.00 | 200,500.00 | 0.25 |
150 | 008830 | 海富通安益对冲混合C | 7,322,260.00 | 200,500.00 | 0.25 |
151 | 008107 | 华商医药医疗行业股票 | 7,304,000.00 | 200,000.00 | 2.10 |
152 | 150220 | 前海开源健康分级B | 7,304,000.00 | 200,000.00 | 1.62 |
153 | 710001 | 富安达优势成长混合 | 7,304,000.00 | 200,000.00 | 0.56 |
154 | 150219 | 前海开源健康分级A | 7,304,000.00 | 200,000.00 | 1.62 |
155 | 159906 | 大成深证成长40ETF | 7,241,916.00 | 198,300.00 | 3.31 |
156 | 007267 | 嘉实新添益定期混合C | 7,132,356.00 | 195,300.00 | 2.13 |
157 | 007266 | 嘉实新添益定期混合A | 7,132,356.00 | 195,300.00 | 2.13 |
158 | 002222 | 嘉实新趋势混合 | 7,077,576.00 | 193,800.00 | 2.07 |
159 | 217027 | 招商央视财经50指数A | 6,815,946.72 | 186,636.00 | 1.16 |
160 | 004410 | 招商央视财经50指数C | 6,815,946.72 | 186,636.00 | 1.16 |
161 | 483003 | 工银精选平衡混合 | 6,705,072.00 | 183,600.00 | 0.43 |
162 | 001015 | 华夏沪深300指数增强A | 6,697,768.00 | 183,400.00 | 0.66 |
163 | 001016 | 华夏沪深300指数增强C | 6,697,768.00 | 183,400.00 | 0.66 |
164 | 001756 | 嘉实策略优选混合 | 6,573,600.00 | 180,000.00 | 1.35 |
165 | 002653 | 泰康沪港深精选混合 | 6,571,335.76 | 179,938.00 | 0.67 |
166 | 515660 | 国联安沪深300ETF | 5,952,760.00 | 163,000.00 | 0.30 |
167 | 515800 | 添富中证800ETF | 5,950,313.16 | 162,933.00 | 0.21 |
168 | 090009 | 大成行业轮动混合 | 5,857,808.00 | 160,400.00 | 4.16 |
169 | 000417 | 国联安新精选混合 | 5,843,200.00 | 160,000.00 | 5.71 |
170 | 151002 | 银河收益混合 | 5,478,000.00 | 150,000.00 | 1.33 |
171 | 515960 | 嘉实医药健康100成长估值ETF | 4,944,808.00 | 135,400.00 | 2.37 |
172 | 002021 | 华夏回报二号混合 | 4,919,244.00 | 134,700.00 | 0.09 |
173 | 159964 | 平安创业板ETF | 4,846,204.00 | 132,700.00 | 1.76 |
174 | 003713 | 英大睿盛混合A | 4,539,436.00 | 124,300.00 | 2.27 |
175 | 003714 | 英大睿盛混合C | 4,539,436.00 | 124,300.00 | 2.27 |
176 | 003132 | 德邦新回报灵活配置混合 | 4,528,918.24 | 124,012.00 | 2.08 |
177 | 020011 | 国泰沪深300指数A | 4,523,367.20 | 123,860.00 | 0.28 |
178 | 005867 | 国泰沪深300指数C | 4,523,367.20 | 123,860.00 | 0.28 |
179 | 009046 | 西藏东财创业板指数A | 4,411,616.00 | 120,800.00 | 1.70 |
180 | 009047 | 西藏东财创业板指数C | 4,411,616.00 | 120,800.00 | 1.70 |
181 | 159973 | 弘毅远方国证民企领先100ETF | 4,411,616.00 | 120,800.00 | 0.82 |
182 | 002031 | 华夏策略混合 | 4,393,246.44 | 120,297.00 | 0.51 |
183 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,305,342.80 | 117,890.00 | 4.73 |
184 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,305,342.80 | 117,890.00 | 4.73 |
185 | 512770 | 华夏战略新兴成指ETF | 4,239,972.00 | 116,100.00 | 1.30 |
186 | 005657 | 光大保德信安泽债券C | 4,232,668.00 | 115,900.00 | 0.26 |
187 | 005656 | 光大保德信安泽债券A | 4,232,668.00 | 115,900.00 | 0.26 |
188 | 163402 | 兴全趋势投资混合(LOF) | 4,210,756.00 | 115,300.00 | 0.02 |
189 | 159925 | 南方沪深300ETF | 4,115,804.00 | 112,700.00 | 0.31 |
190 | 161035 | 富国中证医药主题指数增强(LOF) | 4,090,641.72 | 112,011.00 | 0.53 |
191 | 005855 | 中科沃土沃瑞混合发起A | 4,017,200.00 | 110,000.00 | 3.47 |
192 | 005856 | 中科沃土沃瑞混合发起C | 4,017,200.00 | 110,000.00 | 3.47 |
193 | 007096 | 大成沪深300指数C | 4,006,864.84 | 109,717.00 | 0.22 |
194 | 519300 | 大成沪深300指数A | 4,006,864.84 | 109,717.00 | 0.22 |
195 | 159958 | 工银创业板指数ETF | 3,994,411.52 | 109,376.00 | 1.77 |
196 | 159957 | 华夏创业板ETF | 3,966,072.00 | 108,600.00 | 1.76 |
197 | 008552 | 东财医药指数发起C | 3,953,180.44 | 108,247.00 | 2.10 |
198 | 008551 | 东财医药指数发起A | 3,953,180.44 | 108,247.00 | 2.10 |
199 | 150244 | 鹏华创业板分级B | 3,891,388.60 | 106,555.00 | 1.89 |
200 | 150243 | 鹏华创业板分级A | 3,891,388.60 | 106,555.00 | 1.89 |
201 | 50205L | 广发医疗指数分级 | 3,879,738.72 | 106,236.00 | 4.40 |
202 | 502057 | 广发医疗指数分级A | 3,879,738.72 | 106,236.00 | 4.40 |
203 | 502058 | 广发医疗指数分级B | 3,879,738.72 | 106,236.00 | 4.40 |
204 | 006324 | 合煦智远嘉选混合C | 3,703,128.00 | 101,400.00 | 4.65 |
205 | 006323 | 合煦智远嘉选混合A | 3,703,128.00 | 101,400.00 | 4.65 |
206 | 004612 | 银河鑫月享6个月定期开放混合A | 3,652,000.00 | 100,000.00 | 1.59 |
207 | 004613 | 银河鑫月享6个月定期开放混合C | 3,652,000.00 | 100,000.00 | 1.59 |
208 | 001730 | 兴银大健康混合 | 3,615,480.00 | 99,000.00 | 5.26 |
209 | 006336 | 泓德量化精选混合 | 3,578,960.00 | 98,000.00 | 1.37 |
210 | 005826 | 华夏潜龙精选股票 | 3,469,400.00 | 95,000.00 | 6.05 |
211 | 515950 | 富国中证医药50ETF | 3,458,444.00 | 94,700.00 | 2.88 |
212 | 159908 | 博时创业板ETF | 3,410,968.00 | 93,400.00 | 1.77 |
213 | 168103 | 九泰锐益定增混合 | 3,381,752.00 | 92,600.00 | 0.11 |
214 | 159991 | 招商创业板大盘ETF | 3,275,369.24 | 89,687.00 | 2.25 |
215 | 003884 | 汇安沪深300指数增强A | 3,158,980.00 | 86,500.00 | 0.98 |
216 | 003885 | 汇安沪深300指数增强C | 3,158,980.00 | 86,500.00 | 0.98 |
217 | 008468 | 博道嘉瑞混合C | 3,129,764.00 | 85,700.00 | 0.62 |
218 | 008467 | 博道嘉瑞混合A | 3,129,764.00 | 85,700.00 | 0.62 |
219 | 515200 | 申万菱信中证研发创新100ETF | 3,126,112.00 | 85,600.00 | 1.32 |
220 | 002082 | 华泰柏瑞激励动力混合C | 3,005,596.00 | 82,300.00 | 2.17 |
221 | 001815 | 华泰柏瑞激励动力混合A | 3,005,596.00 | 82,300.00 | 2.17 |
222 | 008136 | 九泰科盈价值混合C | 2,998,292.00 | 82,100.00 | 0.98 |
223 | 008110 | 九泰科盈价值混合A | 2,998,292.00 | 82,100.00 | 0.98 |
224 | 008979 | 万家民丰回报一年持有期混合 | 2,956,476.60 | 80,955.00 | 0.28 |
225 | 007063 | 长盛研发回报混合 | 2,921,600.00 | 80,000.00 | 1.88 |
226 | 400029 | 东方双债添利债券C | 2,848,560.00 | 78,000.00 | 0.25 |
227 | 400027 | 东方双债添利债券A | 2,848,560.00 | 78,000.00 | 0.25 |
228 | 002919 | 东吴智慧医疗混合 | 2,804,736.00 | 76,800.00 | 3.02 |
229 | 159961 | 方正富邦深证100ETF | 2,739,000.00 | 75,000.00 | 0.74 |
230 | 161227 | 国投瑞银深证100指数(LOF) | 2,735,348.00 | 74,900.00 | 0.71 |
231 | 005762 | 招商MSCI中国A股国际通指数C | 2,684,220.00 | 73,500.00 | 0.19 |
232 | 005761 | 招商MSCI中国A股国际通指数A | 2,684,220.00 | 73,500.00 | 0.19 |
233 | 006205 | 添富沪港深优势定开混合 | 2,665,960.00 | 73,000.00 | 3.85 |
234 | 000512 | 国泰沪深300指数增强A | 2,558,591.20 | 70,060.00 | 0.66 |
235 | 002063 | 国泰沪深300指数增强C | 2,558,591.20 | 70,060.00 | 0.66 |
236 | 450011 | 国富研究精选混合 | 2,556,400.00 | 70,000.00 | 3.57 |
237 | 003835 | 鹏华沪深港新兴成长混合 | 2,554,975.72 | 69,961.00 | 0.95 |
238 | 003642 | 长盛盛丰混合C | 2,410,320.00 | 66,000.00 | 1.03 |
239 | 003641 | 长盛盛丰混合A | 2,410,320.00 | 66,000.00 | 1.03 |
240 | 001530 | 万家瑞富混合 | 2,370,148.00 | 64,900.00 | 0.39 |
241 | 450004 | 国富深化价值混合 | 2,370,148.00 | 64,900.00 | 1.33 |
242 | 450005 | 国富强化收益债券A | 2,289,804.00 | 62,700.00 | 0.25 |
243 | 450006 | 国富强化收益债券C | 2,289,804.00 | 62,700.00 | 0.25 |
244 | 620007 | 金元顺安灵活配置混合A | 2,275,196.00 | 62,300.00 | 1.42 |
245 | 001375 | 金元顺安灵活配置混合C | 2,275,196.00 | 62,300.00 | 1.42 |
246 | 168108 | 九泰锐诚混合(LOF) | 2,239,333.36 | 61,318.00 | 2.43 |
247 | 003842 | 中邮景泰灵活配置混合A | 2,191,200.00 | 60,000.00 | 0.44 |
248 | 003843 | 中邮景泰灵活配置混合C | 2,191,200.00 | 60,000.00 | 0.44 |
249 | 160223 | 国泰创业板指数(LOF) | 2,179,294.48 | 59,674.00 | 1.68 |
250 | 000001 | 华夏成长混合 | 2,165,636.00 | 59,300.00 | 0.04 |
251 | 003456 | 信达澳银新目标混合 | 2,125,537.04 | 58,202.00 | 1.02 |
252 | 003655 | 信达澳银新财富混合 | 2,111,257.72 | 57,811.00 | 1.04 |
253 | 008208 | 博道嘉泰回报混合 | 2,094,093.32 | 57,341.00 | 0.64 |
254 | 006198 | 长盛龙头双核混合 | 2,088,944.00 | 57,200.00 | 2.14 |
255 | 519116 | 浦银安盛沪深300指数增强 | 2,045,120.00 | 56,000.00 | 0.47 |
256 | 008833 | 银华汇盈一年持有期混合A | 2,045,120.00 | 56,000.00 | 0.05 |
257 | 008834 | 银华汇盈一年持有期混合C | 2,045,120.00 | 56,000.00 | 0.05 |
258 | 660008 | 农银汇理沪深300指数A | 2,041,504.52 | 55,901.00 | 0.29 |
259 | 005152 | 农银汇理沪深300指数C | 2,041,504.52 | 55,901.00 | 0.29 |
260 | 003951 | 博时鑫润混合C | 2,015,904.00 | 55,200.00 | 0.52 |
261 | 003950 | 博时鑫润混合A | 2,015,904.00 | 55,200.00 | 0.52 |
262 | 001488 | 万家瑞丰混合A | 2,012,252.00 | 55,100.00 | 0.60 |
263 | 001489 | 万家瑞丰混合C | 2,012,252.00 | 55,100.00 | 0.60 |
264 | 004775 | 嘉实新添泽定期混合 | 1,869,824.00 | 51,200.00 | 2.11 |
265 | 008629 | 大成景瑞稳健配置混合A | 1,836,956.00 | 50,300.00 | 0.31 |
266 | 0086 |