持有 智飞生物(300122)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 | 1,558,790,319.91 | 14,041,891.00 | 2.19 |
2 | 003095 | 中欧医疗健康混合A | 1,558,790,319.91 | 14,041,891.00 | 2.19 |
3 | 161726 | 招商国证生物医药指数分级 | 1,317,799,265.96 | 11,870,996.00 | 8.57 |
4 | 004851 | 广发医疗保健股票A | 865,471,148.35 | 7,796,335.00 | 7.24 |
5 | 009163 | 广发医疗保健股票C | 865,471,148.35 | 7,796,335.00 | 7.24 |
6 | 010506 | 东方红睿玺三年定开混合C | 622,992,560.40 | 5,612,040.00 | 4.34 |
7 | 512010 | 易方达沪深300医药ETF | 476,077,486.00 | 4,288,600.00 | 5.18 |
8 | 159915 | 易方达创业板ETF | 402,696,989.74 | 3,627,574.00 | 2.37 |
9 | 159992 | 银华中证创新药产业ETF | 311,741,612.30 | 2,808,230.00 | 7.22 |
10 | 159949 | 华安创业板50ETF | 303,163,980.61 | 2,730,961.00 | 3.01 |
11 | 512290 | 国泰中证生物医药ETF | 300,659,261.98 | 2,708,398.00 | 8.06 |
12 | 000960 | 招商医药健康产业股票 | 256,421,332.94 | 2,309,894.00 | 7.66 |
13 | 501009 | 汇添富中证生物科技指数(LOF)A | 255,475,971.78 | 2,301,378.00 | 7.63 |
14 | 501010 | 汇添富中证生物科技指数(LOF)C | 255,475,971.78 | 2,301,378.00 | 7.63 |
15 | 001717 | 工银前沿医疗股票 | 249,772,500.00 | 2,250,000.00 | 1.41 |
16 | 009576 | 东方红智远三年持有混合 | 245,953,756.00 | 2,215,600.00 | 3.29 |
17 | 006228 | 中欧医疗创新股票A | 217,315,285.19 | 1,957,619.00 | 1.71 |
18 | 006229 | 中欧医疗创新股票C | 217,315,285.19 | 1,957,619.00 | 1.71 |
19 | 010111 | 广发医药健康混合C | 215,070,774.00 | 1,937,400.00 | 6.14 |
20 | 010110 | 广发医药健康混合A | 215,070,774.00 | 1,937,400.00 | 6.14 |
21 | 169104 | 东方红睿满沪港深混合(LOF) | 214,216,330.03 | 1,929,703.00 | 4.19 |
22 | 510300 | 华泰柏瑞沪深300ETF | 202,299,184.51 | 1,822,351.00 | 0.41 |
23 | 002708 | 大摩健康产业混合 | 199,184,132.90 | 1,794,290.00 | 9.03 |
24 | 004569 | 招商制造业混合C | 173,693,905.69 | 1,564,669.00 | 5.78 |
25 | 001869 | 招商制造业混合A | 173,693,905.69 | 1,564,669.00 | 5.78 |
26 | 001417 | 汇添富医疗服务混合 | 169,199,887.86 | 1,524,186.00 | 4.24 |
27 | 000619 | 东方红产业升级混合 | 166,860,463.12 | 1,503,112.00 | 3.81 |
28 | 000452 | 南方医药保健灵活配置混合 | 154,170,354.97 | 1,388,797.00 | 4.62 |
29 | 006113 | 添富创新医药混合 | 146,949,376.49 | 1,323,749.00 | 1.50 |
30 | 161616 | 融通医疗保健行业混合A | 146,540,193.63 | 1,320,063.00 | 8.93 |
31 | 009275 | 融通医疗保健行业混合C | 146,540,193.63 | 1,320,063.00 | 8.93 |
32 | 270006 | 广发策略优选混合 | 143,236,203.00 | 1,290,300.00 | 3.32 |
33 | 590002 | 中邮核心成长混合 | 133,212,000.00 | 1,200,000.00 | 2.98 |
34 | 002132 | 广发鑫享混合 | 122,999,080.00 | 1,108,000.00 | 1.59 |
35 | 159977 | 天弘创业板ETF | 117,339,013.13 | 1,057,013.00 | 2.37 |
36 | 003940 | 银华盛世精选灵活配置混合发起式 | 116,709,919.46 | 1,051,346.00 | 2.08 |
37 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 112,586,342.00 | 1,014,200.00 | 6.04 |
38 | 519915 | 富国消费主题混合 | 110,370,360.38 | 994,238.00 | 1.44 |
39 | 470006 | 汇添富医药保健混合A | 105,193,076.00 | 947,600.00 | 1.72 |
40 | 515120 | 广发中证创新药产业ETF | 104,977,383.57 | 945,657.00 | 7.30 |
41 | 000913 | 农银医疗保健股票 | 99,453,859.00 | 895,900.00 | 4.54 |
42 | 010655 | 天弘医药创新混合C | 98,139,389.59 | 884,059.00 | 8.12 |
43 | 010654 | 天弘医药创新混合A | 98,139,389.59 | 884,059.00 | 8.12 |
44 | 161601 | 融通新蓝筹混合 | 97,906,601.62 | 881,962.00 | 7.72 |
45 | 510330 | 华夏沪深300ETF | 96,647,970.24 | 870,624.00 | 0.42 |
46 | 161122 | 易方达生物科技指数分级 | 87,515,177.54 | 788,354.00 | 7.76 |
47 | 519066 | 汇添富蓝筹稳健混合 | 86,301,283.19 | 777,419.00 | 1.23 |
48 | 004040 | 金鹰医疗健康产业股票A | 84,858,486.22 | 764,422.00 | 9.17 |
49 | 004041 | 金鹰医疗健康产业股票C | 84,858,486.22 | 764,422.00 | 9.17 |
50 | 110023 | 易方达医疗保健行业混合 | 84,245,489.00 | 758,900.00 | 2.29 |
51 | 009774 | 财通资管优选回报一年持有期混合 | 82,319,909.54 | 741,554.00 | 8.28 |
52 | 159919 | 嘉实沪深300ETF | 79,944,628.57 | 720,157.00 | 0.42 |
53 | 159901 | 易方达深证100ETF | 78,759,707.83 | 709,483.00 | 1.10 |
54 | 501066 | 东方红恒元五年定开混合 | 78,261,050.91 | 704,991.00 | 3.52 |
55 | 159938 | 广发中证全指医药卫生ETF | 77,908,039.11 | 701,811.00 | 2.61 |
56 | 010059 | 东方红鼎元3个月定开混合 | 75,801,180.32 | 682,832.00 | 2.60 |
57 | 000762 | 汇添富绝对收益定开混合A | 74,890,343.27 | 674,627.00 | 0.53 |
58 | 008140 | 汇添富绝对收益定开混合C | 74,890,343.27 | 674,627.00 | 0.53 |
59 | 005543 | 银华心诚灵活配置混合 | 73,731,398.87 | 664,187.00 | 1.94 |
60 | 007887 | 东方红启元三年持有混合B | 70,731,464.63 | 637,163.00 | 0.96 |
61 | 910007 | 东方红启元三年持有混合A | 70,731,464.63 | 637,163.00 | 0.96 |
62 | 590001 | 中邮核心优选混合 | 69,936,300.00 | 630,000.00 | 4.26 |
63 | 009089 | 嘉实稳固收益债券A | 67,460,777.00 | 607,700.00 | 1.29 |
64 | 070020 | 嘉实稳固收益债券C | 67,460,777.00 | 607,700.00 | 1.29 |
65 | 006179 | 富国品质生活混合 | 66,228,677.01 | 596,601.00 | 1.37 |
66 | 007549 | 中泰开阳价值优选混合 | 64,907,547.00 | 584,700.00 | 3.04 |
67 | 007464 | 交银创业板50指数A | 64,448,964.69 | 580,569.00 | 2.84 |
68 | 007465 | 交银创业板50指数C | 64,448,964.69 | 580,569.00 | 2.84 |
69 | 009391 | 汇添富优质成长混合A | 63,531,023.00 | 572,300.00 | 1.51 |
70 | 009392 | 汇添富优质成长混合C | 63,531,023.00 | 572,300.00 | 1.51 |
71 | 159967 | 华夏创成长ETF | 62,905,370.64 | 566,664.00 | 1.85 |
72 | 004789 | 富荣沪深300指数增强C | 59,268,239.00 | 533,900.00 | 2.81 |
73 | 004788 | 富荣沪深300指数增强A | 59,268,239.00 | 533,900.00 | 2.81 |
74 | 001371 | 富国沪港深价值精选灵活配置混合 | 58,839,296.36 | 530,036.00 | 1.40 |
75 | 001761 | 广发安宏回报混合A | 57,902,816.00 | 521,600.00 | 3.00 |
76 | 001762 | 广发安宏回报混合C | 57,902,816.00 | 521,600.00 | 3.00 |
77 | 161604 | 融通深证100指数A | 57,415,815.13 | 517,213.00 | 1.05 |
78 | 004876 | 融通深证100指数C | 57,415,815.13 | 517,213.00 | 1.05 |
79 | 000338 | 鹏华双债保利债券 | 56,370,878.00 | 507,800.00 | 0.59 |
80 | 159948 | 南方创业板ETF | 56,047,838.90 | 504,890.00 | 2.37 |
81 | 519994 | 长信金利趋势混合 | 55,505,000.00 | 500,000.00 | 1.09 |
82 | 006002 | 工银医药健康股票A | 54,983,253.00 | 495,300.00 | 1.49 |
83 | 006003 | 工银医药健康股票C | 54,983,253.00 | 495,300.00 | 1.49 |
84 | 470098 | 汇添富逆向投资混合 | 53,406,911.00 | 481,100.00 | 2.18 |
85 | 003230 | 创金合信医疗保健股票A | 51,911,051.25 | 467,625.00 | 6.45 |
86 | 003231 | 创金合信医疗保健股票C | 51,911,051.25 | 467,625.00 | 6.45 |
87 | 009360 | 招商创新增长混合A | 51,788,829.24 | 466,524.00 | 6.40 |
88 | 009361 | 招商创新增长混合C | 51,788,829.24 | 466,524.00 | 6.40 |
89 | 233007 | 大摩卓越成长混合 | 50,520,651.00 | 455,100.00 | 9.23 |
90 | 070032 | 嘉实优化红利混合 | 49,633,348.07 | 447,107.00 | 2.03 |
91 | 000339 | 长城医疗保健混合 | 49,466,056.00 | 445,600.00 | 4.84 |
92 | 006642 | 华泰保兴吉年利混合 | 48,955,854.04 | 441,004.00 | 3.88 |
93 | 510310 | 易方达沪深300发起式ETF | 48,569,095.20 | 437,520.00 | 0.42 |
94 | 000143 | 鹏华双债加利债券 | 46,831,788.70 | 421,870.00 | 0.59 |
95 | 001879 | 长城创业板指数增强发起式A | 46,786,940.66 | 421,466.00 | 3.68 |
96 | 006928 | 长城创业板指数增强发起式C | 46,786,940.66 | 421,466.00 | 3.68 |
97 | 100038 | 富国沪深300增强 | 46,579,796.00 | 419,600.00 | 0.51 |
98 | 270021 | 广发聚瑞混合A | 46,124,655.00 | 415,500.00 | 2.01 |
99 | 010026 | 广发聚瑞混合C | 46,124,655.00 | 415,500.00 | 2.01 |
100 | 005453 | 前海开源医疗健康混合A | 45,519,095.45 | 410,045.00 | 1.98 |
101 | 005454 | 前海开源医疗健康混合C | 45,519,095.45 | 410,045.00 | 1.98 |
102 | 008293 | 农银创新医疗混合 | 44,113,486.83 | 397,383.00 | 4.50 |
103 | 159952 | 广发创业板ETF | 44,065,752.53 | 396,953.00 | 2.38 |
104 | 050026 | 博时医疗保健行业混合A | 43,604,728.00 | 392,800.00 | 1.01 |
105 | 169105 | 东方红睿华沪港深混合(LOF) | 42,949,769.00 | 386,900.00 | 1.92 |
106 | 360014 | 光大保德信信用添益债券C | 42,539,032.00 | 383,200.00 | 0.94 |
107 | 360013 | 光大保德信信用添益债券A | 42,539,032.00 | 383,200.00 | 0.94 |
108 | 004375 | 华泰保兴吉年丰混合C | 41,018,195.00 | 369,500.00 | 4.77 |
109 | 004374 | 华泰保兴吉年丰混合A | 41,018,195.00 | 369,500.00 | 4.77 |
110 | 000297 | 鹏华可转债债券 | 39,264,237.00 | 353,700.00 | 0.56 |
111 | 005682 | 财通资管消费精选混合 | 38,571,534.60 | 347,460.00 | 9.00 |
112 | 160219 | 国泰国证医药卫生行业指数分级 | 37,931,783.97 | 341,697.00 | 3.43 |
113 | 161040 | 富国创业板两年定期开放混合 | 37,654,592.00 | 339,200.00 | 1.04 |
114 | 257020 | 国联安精选混合 | 37,587,986.00 | 338,600.00 | 3.58 |
115 | 161729 | 招商3年封闭瑞利混合 | 37,323,005.13 | 336,213.00 | 6.36 |
116 | 004075 | 交银医药创新股票 | 36,988,532.00 | 333,200.00 | 0.88 |
117 | 001915 | 宝盈医疗健康沪港深股票 | 36,654,391.90 | 330,190.00 | 6.02 |
118 | 000220 | 富国医疗保健行业混合 | 35,867,331.00 | 323,100.00 | 2.10 |
119 | 519018 | 汇添富均衡增长混合 | 35,747,662.22 | 322,022.00 | 0.92 |
120 | 009363 | 招商丰盈积极配置混合C | 35,455,705.92 | 319,392.00 | 1.99 |
121 | 009362 | 招商丰盈积极配置混合A | 35,455,705.92 | 319,392.00 | 1.99 |
122 | 009984 | 鹏华启航两年封闭运作混合 | 35,167,968.00 | 316,800.00 | 2.32 |
123 | 159929 | 汇添富中证医药卫生ETF | 34,576,395.71 | 311,471.00 | 3.62 |
124 | 160420 | 华安创业板50指数分级 | 34,501,352.95 | 310,795.00 | 2.86 |
125 | 470008 | 汇添富策略回报混合 | 34,397,669.61 | 309,861.00 | 2.59 |
126 | 001309 | 东方红睿逸定期开放混合 | 33,957,959.00 | 305,900.00 | 0.66 |
127 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 33,303,000.00 | 300,000.00 | 0.80 |
128 | 000311 | 景顺长城沪深300指数增强 | 32,757,940.90 | 295,090.00 | 0.66 |
129 | 160325 | 华夏创业板两年定开混合 | 31,935,134.78 | 287,678.00 | 1.07 |
130 | 180010 | 银华优质增长混合 | 31,491,538.82 | 283,682.00 | 1.35 |
131 | 006218 | 富国生物医药科技混合 | 31,412,055.66 | 282,966.00 | 2.66 |
132 | 159966 | 华夏创蓝筹ETF | 31,314,033.83 | 282,083.00 | 5.50 |
133 | 009706 | 民生加银城镇化混合C | 31,204,133.93 | 281,093.00 | 4.40 |
134 | 000408 | 民生加银城镇化混合A | 31,204,133.93 | 281,093.00 | 4.40 |
135 | 590005 | 中邮核心主题混合 | 30,527,750.00 | 275,000.00 | 4.44 |
136 | 000021 | 华夏优势增长混合 | 30,250,225.00 | 272,500.00 | 0.47 |
137 | 370024 | 上投摩根核心优选混合 | 29,184,529.00 | 262,900.00 | 2.02 |
138 | 003494 | 富国天惠成长混合(LOF)C | 29,117,923.00 | 262,300.00 | 0.08 |
139 | 161005 | 富国天惠成长混合(LOF)A | 29,117,923.00 | 262,300.00 | 0.08 |
140 | 515330 | 天弘沪深300ETF | 28,751,367.98 | 258,998.00 | 0.42 |
141 | 007217 | 浙商智能行业优选混合C | 27,760,825.75 | 250,075.00 | 1.97 |
142 | 007177 | 浙商智能行业优选混合A | 27,760,825.75 | 250,075.00 | 1.97 |
143 | 050002 | 博时沪深300指数A | 27,730,298.00 | 249,800.00 | 0.47 |
144 | 960022 | 博时沪深300指数R | 27,730,298.00 | 249,800.00 | 0.47 |
145 | 002385 | 博时沪深300指数C | 27,730,298.00 | 249,800.00 | 0.47 |
146 | 001559 | 天弘医疗健康混合C | 27,689,002.28 | 249,428.00 | 3.66 |
147 | 001558 | 天弘医疗健康混合A | 27,689,002.28 | 249,428.00 | 3.66 |
148 | 008901 | 富国内需增长混合 | 27,572,441.78 | 248,378.00 | 1.61 |
149 | 010409 | 富国消费精选30股票 | 27,344,205.22 | 246,322.00 | 1.72 |
150 | 006864 | 国联安核心资产策略混合 | 27,330,662.00 | 246,200.00 | 4.74 |
151 | 009798 | 大成创业板两年定开混合C | 27,064,238.00 | 243,800.00 | 0.72 |
152 | 160926 | 大成创业板两年定开混合A | 27,064,238.00 | 243,800.00 | 0.72 |
153 | 515950 | 富国中证医药50ETF | 25,920,835.00 | 233,500.00 | 5.25 |
154 | 160314 | 华夏行业混合(LOF) | 25,876,431.00 | 233,100.00 | 1.42 |
155 | 002702 | 东方红汇阳债券C | 25,532,300.00 | 230,000.00 | 0.57 |
156 | 005008 | 东方红汇阳债券Z | 25,532,300.00 | 230,000.00 | 0.57 |
157 | 002701 | 东方红汇阳债券A | 25,532,300.00 | 230,000.00 | 0.57 |
158 | 010387 | 易方达医药生物股票A | 25,521,199.00 | 229,900.00 | 1.06 |
159 | 010388 | 易方达医药生物股票C | 25,521,199.00 | 229,900.00 | 1.06 |
160 | 005121 | 富国兴利增强债券 | 25,476,795.00 | 229,500.00 | 0.78 |
161 | 000336 | 农银研究精选混合 | 24,899,543.00 | 224,300.00 | 0.51 |
162 | 000945 | 华夏医疗健康混合A | 24,500,240.03 | 220,703.00 | 1.60 |
163 | 000946 | 华夏医疗健康混合C | 24,500,240.03 | 220,703.00 | 1.60 |
164 | 002651 | 东方红汇利债券A | 24,355,594.00 | 219,400.00 | 0.61 |
165 | 002652 | 东方红汇利债券C | 24,355,594.00 | 219,400.00 | 0.61 |
166 | 010073 | 方正富邦策略精选混合C | 24,189,079.00 | 217,900.00 | 3.77 |
167 | 010072 | 方正富邦策略精选混合A | 24,189,079.00 | 217,900.00 | 3.77 |
168 | 010586 | 创金合信医药消费股票C | 23,556,322.00 | 212,200.00 | 5.36 |
169 | 010585 | 创金合信医药消费股票A | 23,556,322.00 | 212,200.00 | 5.36 |
170 | 010394 | 工银健康生活混合C | 23,203,199.19 | 209,019.00 | 1.56 |
171 | 010393 | 工银健康生活混合A | 23,203,199.19 | 209,019.00 | 1.56 |
172 | 009086 | 鹏华价值共赢两年持有期混合 | 22,923,565.00 | 206,500.00 | 1.53 |
173 | 161035 | 富国中证医药主题指数增强(LOF) | 22,213,101.00 | 200,100.00 | 3.89 |
174 | 169107 | 东方红恒阳五年定开混合 | 22,190,899.00 | 199,900.00 | 0.93 |
175 | 690005 | 民生加银内需增长混合 | 21,624,748.00 | 194,800.00 | 5.03 |
176 | 009960 | 银华多元机遇混合 | 21,469,334.00 | 193,400.00 | 1.88 |
177 | 000176 | 嘉实沪深300指数研究增强 | 21,447,132.00 | 193,200.00 | 0.83 |
178 | 008795 | 海富通阿尔法对冲混合C | 21,416,271.22 | 192,922.00 | 1.06 |
179 | 519062 | 海富通阿尔法对冲混合A | 21,416,271.22 | 192,922.00 | 1.06 |
180 | 002982 | 广发养老指数C | 21,169,607.00 | 190,700.00 | 1.36 |
181 | 000968 | 广发养老指数A | 21,169,607.00 | 190,700.00 | 1.36 |
182 | 050019 | 博时转债增强债券A | 20,836,577.00 | 187,700.00 | 0.70 |
183 | 050119 | 博时转债增强债券C | 20,836,577.00 | 187,700.00 | 0.70 |
184 | 004683 | 建信高端医疗股票 | 20,716,242.16 | 186,616.00 | 4.38 |
185 | 010031 | 华泰柏瑞生物医药混合C | 20,682,495.12 | 186,312.00 | 3.58 |
186 | 004905 | 华泰柏瑞生物医药混合A | 20,682,495.12 | 186,312.00 | 3.58 |
187 | 217010 | 招商大盘蓝筹混合 | 20,425,840.00 | 184,000.00 | 2.30 |
188 | 000117 | 广发轮动配置混合 | 20,314,830.00 | 183,000.00 | 4.25 |
189 | 009623 | 长城创新驱动混合 | 20,059,507.00 | 180,700.00 | 3.69 |
190 | 008127 | 广发趋势优选灵活配置混合C | 19,981,800.00 | 180,000.00 | 0.44 |
191 | 000215 | 广发趋势优选灵活配置混合A | 19,981,800.00 | 180,000.00 | 0.44 |
192 | 217009 | 招商核心价值混合 | 19,326,841.00 | 174,100.00 | 2.18 |
193 | 159908 | 博时创业板ETF | 18,849,498.00 | 169,800.00 | 2.35 |
194 | 519030 | 海富通稳固收益债券 | 18,813,086.72 | 169,472.00 | 0.33 |
195 | 070006 | 嘉实服务增值行业混合 | 18,650,790.10 | 168,010.00 | 1.20 |
196 | 000477 | 广发主题领先混合 | 18,649,680.00 | 168,000.00 | 4.01 |
197 | 168103 | 九泰锐益定增混合 | 18,616,377.00 | 167,700.00 | 5.09 |
198 | 202105 | 南方广利回报债券A/B | 18,544,220.50 | 167,050.00 | 0.27 |
199 | 202107 | 南方广利回报债券C | 18,544,220.50 | 167,050.00 | 0.27 |
200 | 200008 | 长城品牌优选混合 | 17,850,408.00 | 160,800.00 | 0.82 |
201 | 002636 | 广发集裕债券A | 17,761,600.00 | 160,000.00 | 0.14 |
202 | 002637 | 广发集裕债券C | 17,761,600.00 | 160,000.00 | 0.14 |
203 | 515380 | 泰康沪深300ETF | 17,220,981.30 | 155,130.00 | 0.41 |
204 | 515960 | 嘉实医药健康100成长估值ETF | 17,134,060.47 | 154,347.00 | 5.25 |
205 | 002158 | 汇添富安鑫智选混合C | 17,031,598.24 | 153,424.00 | 5.34 |
206 | 001796 | 汇添富安鑫智选混合A | 17,031,598.24 | 153,424.00 | 5.34 |
207 | 001551 | 天弘中证医药100指数C | 16,985,862.12 | 153,012.00 | 1.09 |
208 | 001550 | 天弘中证医药100指数A | 16,985,862.12 | 153,012.00 | 1.09 |
209 | 008786 | 长城健康生活混合 | 16,873,520.00 | 152,000.00 | 2.64 |
210 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 16,851,318.00 | 151,800.00 | 0.86 |
211 | 000046 | 工银产业债债券B | 16,651,500.00 | 150,000.00 | 0.09 |
212 | 000045 | 工银产业债债券A | 16,651,500.00 | 150,000.00 | 0.09 |
213 | 009419 | 宝盈祥明一年定开混合A | 16,607,096.00 | 149,600.00 | 1.84 |
214 | 009420 | 宝盈祥明一年定开混合C | 16,607,096.00 | 149,600.00 | 1.84 |
215 | 004278 | 东方红智逸沪港深定开混合 | 16,584,894.00 | 149,400.00 | 0.59 |
216 | 008958 | 嘉实回报精选股票 | 16,173,601.95 | 145,695.00 | 1.94 |
217 | 005805 | 华泰柏瑞医疗健康混合 | 16,007,642.00 | 144,200.00 | 3.03 |
218 | 005904 | 华泰保兴成长优选混合A | 15,845,012.35 | 142,735.00 | 3.52 |
219 | 005905 | 华泰保兴成长优选混合C | 15,845,012.35 | 142,735.00 | 3.52 |
220 | 010481 | 汇添富高质量成长精选2年持有混合 | 15,788,952.30 | 142,230.00 | 0.42 |
221 | 165519 | 信诚中证800医药指数分级 | 15,760,200.71 | 141,971.00 | 4.96 |
222 | 161131 | 易方达3年封闭战略配售混合(LOF) | 15,643,751.22 | 140,922.00 | 0.70 |
223 | 010045 | 汇添富稳健添盈一年持有混合 | 15,587,247.13 | 140,413.00 | 0.49 |
224 | 001203 | 东方红稳健精选混合A | 15,583,028.75 | 140,375.00 | 0.77 |
225 | 001204 | 东方红稳健精选混合C | 15,583,028.75 | 140,375.00 | 0.77 |
226 | 010439 | 汇添富稳健汇盈一年持有混合 | 15,374,885.00 | 138,500.00 | 0.69 |
227 | 240020 | 华宝医药生物混合 | 15,363,784.00 | 138,400.00 | 2.71 |
228 | 010088 | 工银优质成长混合A | 15,213,587.47 | 137,047.00 | 0.77 |
229 | 010089 | 工银优质成长混合C | 15,213,587.47 | 137,047.00 | 0.77 |
230 | 162720 | 广发创业板两年定开混合 | 14,986,350.00 | 135,000.00 | 1.54 |
231 | 070018 | 嘉实回报混合 | 14,796,300.88 | 133,288.00 | 2.08 |
232 | 009970 | 财通内需增长12个月定开混合 | 14,575,613.00 | 131,300.00 | 0.67 |
233 | 000020 | 景顺长城品质投资混合 | 14,475,481.98 | 130,398.00 | 1.13 |
234 | 163001 | 长信医疗保健混合(LOF) | 14,298,088.00 | 128,800.00 | 5.98 |
235 | 001192 | 上投摩根整合驱动混合 | 14,131,573.00 | 127,300.00 | 3.28 |