持有 爱尔眼科(300015)的基金 |
报告期:2021-06-30 |
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 | 003095 | 中欧医疗健康混合A | 5,224,409,648.64 | 73,603,968.00 | 10.35 |
2 | 003096 | 中欧医疗健康混合C | 5,224,409,648.64 | 73,603,968.00 | 10.35 |
3 | 005827 | 易方达蓝筹精选混合 | 2,484,858,328.68 | 35,007,866.00 | 2.76 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 1,291,172,975.82 | 18,190,659.00 | 5.09 |
5 | 260108 | 景顺长城新兴成长混合 | 1,254,362,534.88 | 17,672,056.00 | 2.15 |
6 | 009163 | 广发医疗保健股票C | 1,252,757,251.20 | 17,649,440.00 | 8.92 |
7 | 004851 | 广发医疗保健股票A | 1,252,757,251.20 | 17,649,440.00 | 8.92 |
8 | 009777 | 中欧阿尔法混合C | 1,194,920,475.84 | 16,834,608.00 | 6.97 |
9 | 009776 | 中欧阿尔法混合A | 1,194,920,475.84 | 16,834,608.00 | 6.97 |
10 | 001717 | 工银前沿医疗股票 | 1,171,172,555.28 | 16,500,036.00 | 9.34 |
11 | 006113 | 添富创新医药混合 | 1,040,292,462.30 | 14,656,135.00 | 9.72 |
12 | 006229 | 中欧医疗创新股票C | 947,960,400.66 | 13,355,317.00 | 10.04 |
13 | 006228 | 中欧医疗创新股票A | 947,960,400.66 | 13,355,317.00 | 10.04 |
14 | 002001 | 华夏回报混合A | 930,863,661.00 | 13,114,450.00 | 5.58 |
15 | 960002 | 华夏回报混合H | 930,863,661.00 | 13,114,450.00 | 5.58 |
16 | 009570 | 鹏华匠心精选混合A | 827,579,314.38 | 11,659,331.00 | 4.23 |
17 | 009571 | 鹏华匠心精选混合C | 827,579,314.38 | 11,659,331.00 | 4.23 |
18 | 161005 | 富国天惠成长混合(LOF)A | 809,874,134.16 | 11,409,892.00 | 1.82 |
19 | 003494 | 富国天惠成长混合(LOF)C | 809,874,134.16 | 11,409,892.00 | 1.82 |
20 | 001679 | 前海开源中国稀缺资产混合A | 807,709,882.98 | 11,379,401.00 | 6.79 |
21 | 002079 | 前海开源中国稀缺资产混合C | 807,709,882.98 | 11,379,401.00 | 6.79 |
22 | 009665 | 汇添富医疗积极成长一年持有混合C | 681,547,049.82 | 9,601,959.00 | 8.33 |
23 | 009664 | 汇添富医疗积极成长一年持有混合A | 681,547,049.82 | 9,601,959.00 | 8.33 |
24 | 009342 | 易方达优质企业三年持有混合 | 662,629,602.18 | 9,335,441.00 | 5.66 |
25 | 470006 | 汇添富医药保健混合A | 654,773,677.74 | 9,224,763.00 | 9.21 |
26 | 159949 | 华安创业板50ETF | 650,222,156.22 | 9,160,639.00 | 5.34 |
27 | 159915 | 易方达创业板ETF | 633,942,680.28 | 8,931,286.00 | 4.25 |
28 | 001102 | 前海开源国家比较优势混合 | 628,074,124.86 | 8,848,607.00 | 6.74 |
29 | 512170 | 华宝中证医疗ETF | 584,712,868.74 | 8,237,713.00 | 10.25 |
30 | 519069 | 汇添富价值精选混合A | 546,549,761.94 | 7,700,053.00 | 2.47 |
31 | 100020 | 富国天益价值混合 | 458,202,020.64 | 6,455,368.00 | 3.41 |
32 | 340007 | 兴全社会责任混合 | 440,076,000.00 | 6,200,000.00 | 6.14 |
33 | 510300 | 华泰柏瑞沪深300ETF | 427,607,937.12 | 6,024,344.00 | 0.88 |
34 | 009556 | 兴全合丰三年持有混合 | 423,324,507.06 | 5,963,997.00 | 4.49 |
35 | 005176 | 富国精准医疗灵活配置混合 | 419,421,529.80 | 5,909,010.00 | 9.46 |
36 | 002021 | 华夏回报二号混合 | 364,253,957.34 | 5,131,783.00 | 5.22 |
37 | 009863 | 富国创新趋势股票 | 362,952,468.06 | 5,113,447.00 | 3.62 |
38 | 260109 | 景顺长城内需贰号混合 | 361,588,232.46 | 5,094,227.00 | 5.01 |
39 | 009010 | 华夏兴阳一年持有混合 | 358,209,442.50 | 5,046,625.00 | 5.08 |
40 | 008066 | 汇添富中盘积极成长混合C | 320,282,486.16 | 4,512,292.00 | 4.81 |
41 | 008065 | 汇添富中盘积极成长混合A | 320,282,486.16 | 4,512,292.00 | 4.81 |
42 | 008716 | 鹏华优质回报两年定开混合 | 319,328,727.90 | 4,498,855.00 | 10.77 |
43 | 010439 | 汇添富稳健汇盈一年持有混合 | 315,297,347.82 | 4,442,059.00 | 1.67 |
44 | 004075 | 交银医药创新股票 | 310,091,390.70 | 4,368,715.00 | 8.82 |
45 | 110023 | 易方达医疗保健行业混合 | 306,353,087.04 | 4,316,048.00 | 5.99 |
46 | 159967 | 华夏创成长ETF | 302,874,925.08 | 4,267,046.00 | 9.04 |
47 | 010388 | 易方达医药生物股票C | 301,892,703.84 | 4,253,208.00 | 9.79 |
48 | 010387 | 易方达医药生物股票A | 301,892,703.84 | 4,253,208.00 | 9.79 |
49 | 010110 | 广发医药健康混合A | 299,218,319.40 | 4,215,530.00 | 7.94 |
50 | 010111 | 广发医药健康混合C | 299,218,319.40 | 4,215,530.00 | 7.94 |
51 | 270007 | 广发大盘成长混合 | 288,461,939.22 | 4,063,989.00 | 6.92 |
52 | 002408 | 中信建投医改混合A | 286,903,218.42 | 4,042,029.00 | 8.71 |
53 | 007553 | 中信建投医改混合C | 286,903,218.42 | 4,042,029.00 | 8.71 |
54 | 007412 | 景顺长城绩优成长混合 | 283,920,000.00 | 4,000,000.00 | 2.04 |
55 | 000831 | 工银医疗保健股票 | 283,913,540.82 | 3,999,909.00 | 6.04 |
56 | 510330 | 华夏沪深300ETF | 256,942,773.36 | 3,619,932.00 | 0.89 |
57 | 960024 | 嘉实成长收益混合H | 244,136,561.76 | 3,439,512.00 | 6.77 |
58 | 070001 | 嘉实成长收益混合A | 244,136,561.76 | 3,439,512.00 | 6.77 |
59 | 000452 | 南方医药保健灵活配置混合 | 242,685,233.70 | 3,419,065.00 | 6.65 |
60 | 005450 | 华夏稳盛混合 | 233,427,241.32 | 3,288,634.00 | 7.32 |
61 | 260104 | 景顺长城内需增长混合 | 229,286,552.04 | 3,230,298.00 | 5.14 |
62 | 009331 | 鹏华成长价值混合C | 214,970,666.82 | 3,028,609.00 | 10.26 |
63 | 009330 | 鹏华成长价值混合A | 214,970,666.82 | 3,028,609.00 | 10.26 |
64 | 160605 | 鹏华中国50混合 | 208,259,152.92 | 2,934,054.00 | 10.39 |
65 | 960011 | 中银增长混合H | 205,959,258.96 | 2,901,652.00 | 8.62 |
66 | 163803 | 中银增长混合A | 205,959,258.96 | 2,901,652.00 | 8.62 |
67 | 159919 | 嘉实沪深300ETF | 202,505,443.14 | 2,852,993.00 | 0.89 |
68 | 009086 | 鹏华价值共赢两年持有期混合 | 200,695,666.08 | 2,827,496.00 | 7.44 |
69 | 000913 | 农银医疗保健股票 | 188,819,931.30 | 2,660,185.00 | 6.17 |
70 | 512010 | 易方达沪深300医药ETF | 188,222,634.60 | 2,651,770.00 | 7.91 |
71 | 000946 | 华夏医疗健康混合C | 188,161,236.90 | 2,650,905.00 | 8.51 |
72 | 000945 | 华夏医疗健康混合A | 188,161,236.90 | 2,650,905.00 | 8.51 |
73 | 159901 | 易方达深证100ETF | 187,908,051.24 | 2,647,338.00 | 1.92 |
74 | 007207 | 华夏常阳三年定开混合 | 184,130,850.54 | 2,594,123.00 | 3.48 |
75 | 001000 | 中欧明睿新起点混合 | 183,556,054.50 | 2,586,025.00 | 4.83 |
76 | 001104 | 华安新丝路主题股票 | 178,047,296.70 | 2,508,415.00 | 7.33 |
77 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 174,798,329.16 | 2,462,642.00 | 1.81 |
78 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 174,798,329.16 | 2,462,642.00 | 1.81 |
79 | 010300 | 南方产业升级混合C | 173,524,380.12 | 2,444,694.00 | 4.37 |
80 | 010299 | 南方产业升级混合A | 173,524,380.12 | 2,444,694.00 | 4.37 |
81 | 009011 | 华夏睿阳一年持有混合 | 170,907,915.36 | 2,407,832.00 | 5.65 |
82 | 008063 | 汇添富大盘核心资产混合 | 165,656,034.18 | 2,333,841.00 | 2.66 |
83 | 000220 | 富国医疗保健行业混合 | 164,930,121.72 | 2,323,614.00 | 8.46 |
84 | 009618 | 交银启汇混合 | 163,317,030.24 | 2,300,888.00 | 4.03 |
85 | 008985 | 东方红启东三年持有混合 | 160,637,393.28 | 2,263,136.00 | 0.96 |
86 | 001230 | 鹏华医药科技股票 | 160,101,707.22 | 2,255,589.00 | 7.28 |
87 | 005453 | 前海开源医疗健康混合A | 159,053,190.66 | 2,240,817.00 | 6.31 |
88 | 005454 | 前海开源医疗健康混合C | 159,053,190.66 | 2,240,817.00 | 6.31 |
89 | 159977 | 天弘创业板ETF | 157,752,837.06 | 2,222,497.00 | 4.25 |
90 | 008273 | 广发优质生活混合 | 153,121,037.16 | 2,157,242.00 | 7.42 |
91 | 070099 | 嘉实优质企业混合 | 152,210,931.60 | 2,144,420.00 | 4.94 |
92 | 000119 | 广发聚鑫债券C | 152,163,658.92 | 2,143,754.00 | 0.90 |
93 | 000118 | 广发聚鑫债券A | 152,163,658.92 | 2,143,754.00 | 0.90 |
94 | 001417 | 汇添富医疗服务混合 | 152,150,243.70 | 2,143,565.00 | 2.86 |
95 | 006397 | 长信内需成长混合E | 149,504,606.16 | 2,106,292.00 | 5.80 |
96 | 519979 | 长信内需成长混合A | 149,504,606.16 | 2,106,292.00 | 5.80 |
97 | 160325 | 华夏创业板两年定开混合 | 148,832,780.46 | 2,096,827.00 | 4.21 |
98 | 010059 | 东方红鼎元3个月定开混合 | 146,913,765.18 | 2,069,791.00 | 5.77 |
99 | 163411 | 兴全精选混合 | 145,237,998.36 | 2,046,182.00 | 2.44 |
100 | 010275 | 嘉实优质精选混合A | 143,522,837.64 | 2,022,018.00 | 4.64 |
101 | 010276 | 嘉实优质精选混合C | 143,522,837.64 | 2,022,018.00 | 4.64 |
102 | 004231 | 中欧行业成长混合(LOF)C | 138,097,552.32 | 1,945,584.00 | 1.05 |
103 | 001886 | 中欧行业成长混合(LOF)E | 138,097,552.32 | 1,945,584.00 | 1.05 |
104 | 166006 | 中欧行业成长混合(LOF)A | 138,097,552.32 | 1,945,584.00 | 1.05 |
105 | 002011 | 华夏红利混合 | 134,798,401.92 | 1,899,104.00 | 1.52 |
106 | 000529 | 广发竞争优势混合 | 134,284,293.78 | 1,891,861.00 | 6.85 |
107 | 000001 | 华夏成长混合 | 132,182,221.08 | 1,862,246.00 | 2.98 |
108 | 002980 | 华夏创新前沿股票 | 132,095,980.38 | 1,861,031.00 | 4.15 |
109 | 003940 | 银华盛世精选灵活配置混合发起式 | 132,005,906.76 | 1,859,762.00 | 1.88 |
110 | 070032 | 嘉实优化红利混合 | 130,918,919.04 | 1,844,448.00 | 4.61 |
111 | 006590 | 南方新优享灵活配置混合C | 128,350,791.66 | 1,808,267.00 | 1.89 |
112 | 000527 | 南方新优享灵活配置混合A | 128,350,791.66 | 1,808,267.00 | 1.89 |
113 | 004876 | 融通深证100指数C | 123,641,907.48 | 1,741,926.00 | 1.94 |
114 | 161604 | 融通深证100指数A | 123,641,907.48 | 1,741,926.00 | 1.94 |
115 | 501093 | 华夏翔阳两年定开混合 | 122,867,657.64 | 1,731,018.00 | 3.13 |
116 | 002959 | 汇添富盈泰混合 | 121,755,188.10 | 1,715,345.00 | 8.19 |
117 | 206007 | 鹏华消费优选混合 | 121,205,944.86 | 1,707,607.00 | 10.89 |
118 | 000854 | 鹏华养老产业股票 | 119,543,877.18 | 1,684,191.00 | 10.57 |
119 | 002264 | 华夏乐享健康混合 | 115,564,312.50 | 1,628,125.00 | 9.89 |
120 | 005812 | 鹏华产业精选混合 | 112,979,291.88 | 1,591,706.00 | 8.66 |
121 | 006218 | 富国生物医药科技混合 | 110,803,754.88 | 1,561,056.00 | 8.09 |
122 | 010454 | 交银内需增长一年混合 | 109,308,916.08 | 1,539,996.00 | 1.99 |
123 | 590001 | 中邮核心优选混合 | 106,472,555.28 | 1,500,036.00 | 4.60 |
124 | 010147 | 博道嘉兴一年持有期混合 | 103,429,287.78 | 1,457,161.00 | 2.71 |
125 | 159948 | 南方创业板ETF | 102,837,385.56 | 1,448,822.00 | 4.25 |
126 | 005805 | 华泰柏瑞医疗健康混合 | 102,173,722.56 | 1,439,472.00 | 7.36 |
127 | 159966 | 华夏创蓝筹ETF | 101,044,004.88 | 1,423,556.00 | 11.42 |
128 | 001076 | 易方达改革红利混合 | 98,337,111.60 | 1,385,420.00 | 8.24 |
129 | 001053 | 南方创新经济混合 | 97,094,606.70 | 1,367,915.00 | 1.88 |
130 | 001222 | 鹏华外延成长混合 | 95,110,289.82 | 1,339,959.00 | 2.12 |
131 | 010045 | 汇添富稳健添盈一年持有混合 | 94,926,806.52 | 1,337,374.00 | 0.64 |
132 | 007465 | 交银创业板50指数C | 94,691,081.94 | 1,334,053.00 | 5.04 |
133 | 007464 | 交银创业板50指数A | 94,691,081.94 | 1,334,053.00 | 5.04 |
134 | 010089 | 工银优质成长混合C | 94,677,808.68 | 1,333,866.00 | 2.86 |
135 | 010088 | 工银优质成长混合A | 94,677,808.68 | 1,333,866.00 | 2.86 |
136 | 070006 | 嘉实服务增值行业混合 | 94,058,934.06 | 1,325,147.00 | 4.74 |
137 | 360016 | 光大保德信行业轮动混合 | 92,639,050.14 | 1,305,143.00 | 5.21 |
138 | 001409 | 工银互联网加股票 | 92,083,134.78 | 1,297,311.00 | 1.84 |
139 | 000021 | 华夏优势增长混合 | 92,037,494.64 | 1,296,668.00 | 1.22 |
140 | 050026 | 博时医疗保健行业混合A | 91,778,772.54 | 1,293,023.00 | 1.53 |
141 | 510310 | 易方达沪深300发起式ETF | 88,149,565.14 | 1,241,893.00 | 0.88 |
142 | 008150 | 嘉实远见企业精选两年持有期混合 | 87,341,386.86 | 1,230,507.00 | 4.23 |
143 | 001371 | 富国沪港深价值精选灵活配置混合 | 86,599,078.02 | 1,220,049.00 | 0.86 |
144 | 168103 | 九泰锐益定增混合 | 85,727,372.64 | 1,207,768.00 | 1.83 |
145 | 006616 | 工银战略新兴产业混合C | 85,561,350.42 | 1,205,429.00 | 4.74 |
146 | 006615 | 工银战略新兴产业混合A | 85,561,350.42 | 1,205,429.00 | 4.74 |
147 | 260110 | 景顺长城精选蓝筹混合 | 85,087,062.06 | 1,198,747.00 | 2.99 |
148 | 001510 | 富国新动力灵活配置混合C | 83,020,408.38 | 1,169,631.00 | 1.33 |
149 | 001508 | 富国新动力灵活配置混合A | 83,020,408.38 | 1,169,631.00 | 1.33 |
150 | 001898 | 易方达大健康主题混合 | 82,163,892.72 | 1,157,564.00 | 9.69 |
151 | 009647 | 南方核心成长混合C | 82,063,668.96 | 1,156,152.00 | 2.37 |
152 | 009646 | 南方核心成长混合A | 82,063,668.96 | 1,156,152.00 | 2.37 |
153 | 010393 | 工银健康生活混合A | 80,305,636.32 | 1,131,384.00 | 3.75 |
154 | 010394 | 工银健康生活混合C | 80,305,636.32 | 1,131,384.00 | 3.75 |
155 | 008546 | 南方产业优势两年混合A | 80,165,663.76 | 1,129,412.00 | 2.32 |
156 | 009781 | 南方产业优势两年混合C | 80,165,663.76 | 1,129,412.00 | 2.32 |
157 | 004476 | 景顺长城沪港深领先科技股票 | 80,148,841.50 | 1,129,175.00 | 2.39 |
158 | 006928 | 长城创业板指数增强发起式C | 80,112,570.72 | 1,128,664.00 | 6.67 |
159 | 001879 | 长城创业板指数增强发起式A | 80,112,570.72 | 1,128,664.00 | 6.67 |
160 | 501083 | 银华科创主题3年封闭混合 | 76,634,337.78 | 1,079,661.00 | 3.77 |
161 | 000697 | 汇添富移动互联股票 | 76,216,904.40 | 1,073,780.00 | 1.86 |
162 | 020005 | 国泰金马稳健混合 | 75,180,596.40 | 1,059,180.00 | 5.21 |
163 | 006002 | 工银医药健康股票A | 75,070,719.36 | 1,057,632.00 | 2.46 |
164 | 006003 | 工银医药健康股票C | 75,070,719.36 | 1,057,632.00 | 2.46 |
165 | 159938 | 广发中证全指医药卫生ETF | 73,644,944.10 | 1,037,545.00 | 4.35 |
166 | 100038 | 富国沪深300增强 | 73,100,314.56 | 1,029,872.00 | 1.15 |
167 | 001349 | 富国改革动力混合 | 72,763,230.54 | 1,025,123.00 | 3.16 |
168 | 009660 | 民生加银新动能一年定开混合C | 70,983,194.10 | 1,000,045.00 | 0.91 |
169 | 009659 | 民生加银新动能一年定开混合A | 70,983,194.10 | 1,000,045.00 | 0.91 |
170 | 008958 | 嘉实回报精选股票 | 70,432,034.40 | 992,280.00 | 5.07 |
171 | 160133 | 南方天元新产业股票(LOF) | 70,404,210.24 | 991,888.00 | 2.36 |
172 | 159952 | 广发创业板ETF | 69,718,472.46 | 982,227.00 | 4.20 |
173 | 000780 | 鹏华医疗保健股票 | 69,480,760.44 | 978,878.00 | 6.04 |
174 | 010017 | 华夏科技前沿6个月定开混合C | 67,366,763.10 | 949,095.00 | 3.24 |
175 | 010016 | 华夏科技前沿6个月定开混合A | 67,366,763.10 | 949,095.00 | 3.24 |
176 | 560003 | 益民创新优势混合 | 67,237,934.40 | 947,280.00 | 8.69 |
177 | 004424 | 汇添富文体娱乐混合 | 67,183,634.70 | 946,515.00 | 1.44 |
178 | 399011 | 中海医疗保健主题股票 | 65,918,416.20 | 928,690.00 | 4.47 |
179 | 010298 | 汇添富品牌驱动六个月持有混合 | 65,798,601.96 | 927,002.00 | 1.58 |
180 | 009682 | 南方创新精选一年混合C | 65,585,803.92 | 924,004.00 | 2.21 |
181 | 009681 | 南方创新精选一年混合A | 65,585,803.92 | 924,004.00 | 2.21 |
182 | 009993 | 嘉实前沿创新混合 | 65,528,806.98 | 923,201.00 | 2.10 |
183 | 000762 | 汇添富绝对收益定开混合A | 64,421,802.90 | 907,605.00 | 0.26 |
184 | 008140 | 汇添富绝对收益定开混合C | 64,421,802.90 | 907,605.00 | 0.26 |
185 | 008175 | 国泰蓝筹精选混合C | 63,645,636.60 | 896,670.00 | 6.46 |
186 | 008174 | 国泰蓝筹精选混合A | 63,645,636.60 | 896,670.00 | 6.46 |
187 | 004357 | 南方智慧精选灵活配置混合 | 63,460,094.88 | 894,056.00 | 7.42 |
188 | 050002 | 博时沪深300指数A | 63,437,310.30 | 893,735.00 | 1.02 |
189 | 960022 | 博时沪深300指数R | 63,437,310.30 | 893,735.00 | 1.02 |
190 | 002385 | 博时沪深300指数C | 63,437,310.30 | 893,735.00 | 1.02 |
191 | 010031 | 华泰柏瑞生物医药混合C | 62,928,525.66 | 886,567.00 | 7.67 |
192 | 004905 | 华泰柏瑞生物医药混合A | 62,928,525.66 | 886,567.00 | 7.67 |
193 | 004986 | 鹏华策略回报混合 | 61,241,118.12 | 862,794.00 | 10.95 |
194 | 515330 | 天弘沪深300ETF | 61,053,588.96 | 860,152.00 | 0.89 |
195 | 960020 | 南方优选价值混合H | 60,425,274.00 | 851,300.00 | 3.63 |
196 | 006539 | 南方优选价值混合C | 60,425,274.00 | 851,300.00 | 3.63 |
197 | 202011 | 南方优选价值混合A | 60,425,274.00 | 851,300.00 | 3.63 |
198 | 160219 | 国泰国证医药卫生行业指数分级 | 60,141,921.84 | 847,308.00 | 4.90 |
199 | 202001 | 南方稳健成长混合 | 59,063,735.64 | 832,118.00 | 2.26 |
200 | 001915 | 宝盈医疗健康沪港深股票 | 57,399,822.48 | 808,676.00 | 8.50 |
201 | 000136 | 民生加银策略精选混合A | 56,785,774.50 | 800,025.00 | 1.70 |
202 | 009709 | 民生加银策略精选混合C | 56,785,774.50 | 800,025.00 | 1.70 |
203 | 009879 | 平安低碳经济混合C | 55,356,734.16 | 779,892.00 | 1.22 |
204 | 009878 | 平安低碳经济混合A | 55,356,734.16 | 779,892.00 | 1.22 |
205 | 009663 | 华泰紫金科创3年封闭混合A | 53,981,780.58 | 760,521.00 | 4.13 |
206 | 501202 | 华泰紫金科创3年封闭混合C | 53,981,780.58 | 760,521.00 | 4.13 |
207 | 001559 | 天弘医疗健康混合C | 53,865,373.38 | 758,881.00 | 6.60 |
208 | 001558 | 天弘医疗健康混合A | 53,865,373.38 | 758,881.00 | 6.60 |
209 | 009872 | 中欧责任投资混合A | 53,580,530.64 | 754,868.00 | 0.67 |
210 | 009873 | 中欧责任投资混合C | 53,580,530.64 | 754,868.00 | 0.67 |
211 | 160420 | 华安创业板50指数分级 | 53,434,098.90 | 752,805.00 | 5.05 |
212 | 000117 | 广发轮动配置混合 | 52,751,484.24 | 743,188.00 | 5.45 |
213 | 160143 | 南方创业板2年定期开放混合 | 51,620,346.96 | 727,252.00 | 4.90 |
214 | 502056 | 广发中证医疗指数(LOF)A | 51,544,256.40 | 726,180.00 | 9.85 |
215 | 009881 | 广发中证医疗指数(LOF)C | 51,544,256.40 | 726,180.00 | 9.85 |
216 | 010446 | 国泰金福三个月定期开放混合 | 51,323,366.64 | 723,068.00 | 5.41 |
217 | 010133 | 南方创新成长混合C | 51,022,979.28 | 718,836.00 | 2.42 |
218 | 010132 | 南方创新成长混合A | 51,022,979.28 | 718,836.00 | 2.42 |
219 | 006921 | 南方智诚混合 | 50,212,387.68 | 707,416.00 | 6.19 |
220 | 009661 | 平安研究睿选混合A | 49,742,854.98 | 700,801.00 | 1.24 |
221 | 009662 | 平安研究睿选混合C | 49,742,854.98 | 700,801.00 | 1.24 |
222 | 009312 | 前海联合价值优选混合A | 49,686,000.00 | 700,000.00 | 3.34 |
223 | 009313 | 前海联合价值优选混合C | 49,686,000.00 | 700,000.00 | 3.34 |
224 | 010091 | 中信建投医药健康混合C | 49,512,737.82 | 697,559.00 | 6.34 |
225 | 010090 | 中信建投医药健康混合A | 49,512,737.82 | 697,559.00 | 6.34 |
226 | 006696 | 添富3年封闭研究优选混合 | 49,117,237.26 | 691,987.00 | 3.75 |
227 | 009120 | 广发品质回报混合C | 48,574,027.32 | 684,334.00 | 3.12 |
228 | 009119 | 广发品质回报混合A | 48,574,027.32 | 684,334.00 | 3.12 |
229 | 006121 | 华安双核驱动混合 | 48,501,627.72 | 683,314.00 | 6.29 |
230 | 000263 | 工银信息产业混合 | 47,518,412.76 | 669,462.00 | 1.17 |
231 | 009162 | 富国医药成长30股票 | 47,114,394.60 | 663,770.00 | 8.24 |
232 | 470018 | 汇添富双利债券A | 46,015,553.22 | 648,289.00 | 0.21 |
233 | 000692 | 汇添富双利债券C | 46,015,553.22 | 648,289.00 | 0.21 |
234 | 010062 | 南方行业精选一年混合A | 46,014,843.42 | |