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持有股票 - 搜狐基金
持有 博腾股份(300363)的基金 |
报告期:2022-03-31 |
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 | 2,576,727,370.05 | 26,660,397.00 | 3.77 |
2 | 003096 | 中欧医疗健康混合C | 2,576,727,370.05 | 26,660,397.00 | 3.77 |
3 | 001717 | 工银前沿医疗股票 | 1,353,105,895.65 | 14,000,061.00 | 7.50 |
4 | 004851 | 广发医疗保健股票A | 1,168,724,757.65 | 12,092,341.00 | 9.86 |
5 | 009163 | 广发医疗保健股票C | 1,168,724,757.65 | 12,092,341.00 | 9.86 |
6 | 006229 | 中欧医疗创新股票C | 744,585,704.35 | 7,703,939.00 | 6.54 |
7 | 006228 | 中欧医疗创新股票A | 744,585,704.35 | 7,703,939.00 | 6.54 |
8 | 270005 | 广发聚丰混合A | 473,585,000.00 | 4,900,000.00 | 10.55 |
9 | 010025 | 广发聚丰混合C | 473,585,000.00 | 4,900,000.00 | 10.55 |
10 | 512170 | 华宝中证医疗ETF | 383,925,887.80 | 3,972,332.00 | 2.95 |
11 | 001510 | 富国新动力灵活配置混合C | 363,325,906.80 | 3,759,192.00 | 6.17 |
12 | 001508 | 富国新动力灵活配置混合A | 363,325,906.80 | 3,759,192.00 | 6.17 |
13 | 006113 | 添富创新医药混合 | 352,385,320.10 | 3,645,994.00 | 3.78 |
14 | 010111 | 广发医药健康混合C | 334,748,048.20 | 3,463,508.00 | 9.80 |
15 | 010110 | 广发医药健康混合A | 334,748,048.20 | 3,463,508.00 | 9.80 |
16 | 000831 | 工银医疗保健股票 | 270,620,000.00 | 2,800,000.00 | 6.15 |
17 | 005176 | 富国精准医疗灵活配置混合 | 254,117,012.50 | 2,629,250.00 | 7.52 |
18 | 050026 | 博时医疗保健行业混合A | 252,362,815.00 | 2,611,100.00 | 5.70 |
19 | 470006 | 汇添富医药保健混合A | 240,688,654.80 | 2,490,312.00 | 4.86 |
20 | 510500 | 南方中证500ETF | 202,206,684.10 | 2,092,154.00 | 0.50 |
21 | 001171 | 工银养老产业股票 | 193,300,000.00 | 2,000,000.00 | 5.21 |
22 | 004075 | 交银医药创新股票 | 176,714,086.80 | 1,828,392.00 | 5.59 |
23 | 110023 | 易方达医疗保健行业混合 | 162,367,554.10 | 1,679,954.00 | 4.41 |
24 | 010134 | 广发新经济混合C | 154,640,000.00 | 1,600,000.00 | 10.30 |
25 | 270050 | 广发新经济混合A | 154,640,000.00 | 1,600,000.00 | 10.30 |
26 | 501078 | 广发科创主题3年封闭混合 | 148,343,252.50 | 1,534,850.00 | 7.04 |
27 | 000452 | 南方医药保健灵活配置混合 | 146,705,035.00 | 1,517,900.00 | 4.60 |
28 | 006003 | 工银医药健康股票C | 146,679,616.05 | 1,517,637.00 | 4.28 |
29 | 006002 | 工银医药健康股票A | 146,679,616.05 | 1,517,637.00 | 4.28 |
30 | 010112 | 广发研究精选股票A | 138,561,499.30 | 1,433,642.00 | 5.82 |
31 | 010113 | 广发研究精选股票C | 138,561,499.30 | 1,433,642.00 | 5.82 |
32 | 000220 | 富国医疗保健行业混合 | 128,235,220.00 | 1,326,800.00 | 8.57 |
33 | 000913 | 农银医疗保健股票 | 127,209,086.95 | 1,316,183.00 | 5.66 |
34 | 008638 | 广发科技创新混合 | 120,145,615.00 | 1,243,100.00 | 2.49 |
35 | 008066 | 汇添富中盘积极成长混合C | 118,222,280.00 | 1,223,200.00 | 2.87 |
36 | 008065 | 汇添富中盘积极成长混合A | 118,222,280.00 | 1,223,200.00 | 2.87 |
37 | 410003 | 华富成长趋势混合 | 112,887,200.00 | 1,168,000.00 | 9.43 |
38 | 519171 | 浦银安盛医疗健康混合 | 111,222,403.75 | 1,150,775.00 | 7.18 |
39 | 700003 | 平安策略先锋混合 | 100,390,355.00 | 1,038,700.00 | 3.78 |
40 | 159992 | 银华中证创新药产业ETF | 99,374,466.85 | 1,028,189.00 | 2.58 |
41 | 004041 | 金鹰医疗健康产业股票C | 98,389,700.00 | 1,018,000.00 | 9.02 |
42 | 004040 | 金鹰医疗健康产业股票A | 98,389,700.00 | 1,018,000.00 | 9.02 |
43 | 501005 | 汇添富中证精准医指数(LOF)A | 87,545,763.30 | 905,802.00 | 5.06 |
44 | 501006 | 汇添富中证精准医指数(LOF)C | 87,545,763.30 | 905,802.00 | 5.06 |
45 | 161017 | 富国中证500指数增强(LOF) | 86,361,317.55 | 893,547.00 | 1.13 |
46 | 000945 | 华夏医疗健康混合A | 83,515,748.25 | 864,105.00 | 5.64 |
47 | 000946 | 华夏医疗健康混合C | 83,515,748.25 | 864,105.00 | 5.64 |
48 | 410007 | 华富价值增长混合 | 76,237,520.00 | 788,800.00 | 6.84 |
49 | 161616 | 融通医疗保健行业混合A | 72,487,886.60 | 750,004.00 | 4.26 |
50 | 009275 | 融通医疗保健行业混合C | 72,487,886.60 | 750,004.00 | 4.26 |
51 | 005303 | 嘉实医药健康股票A | 71,144,065.00 | 736,100.00 | 5.02 |
52 | 005304 | 嘉实医药健康股票C | 71,144,065.00 | 736,100.00 | 5.02 |
53 | 010393 | 工银健康生活混合A | 70,499,312.85 | 729,429.00 | 4.73 |
54 | 010394 | 工银健康生活混合C | 70,499,312.85 | 729,429.00 | 4.73 |
55 | 002708 | 大摩健康产业混合 | 64,030,625.00 | 662,500.00 | 4.59 |
56 | 000711 | 嘉实医疗保健股票 | 62,435,900.00 | 646,000.00 | 5.46 |
57 | 004391 | 平安转型创新混合C | 59,604,055.00 | 616,700.00 | 3.86 |
58 | 004390 | 平安转型创新混合A | 59,604,055.00 | 616,700.00 | 3.86 |
59 | 399011 | 中海医疗保健主题股票 | 59,381,760.00 | 614,400.00 | 5.61 |
60 | 502000 | 西部利得中证500指数增强(LOF)A | 58,177,694.30 | 601,942.00 | 2.30 |
61 | 009300 | 西部利得中证500指数增强(LOF)C | 58,177,694.30 | 601,942.00 | 2.30 |
62 | 162720 | 广发创业板两年定开混合 | 57,874,020.00 | 598,800.00 | 6.46 |
63 | 008293 | 农银创新医疗混合 | 57,116,090.70 | 590,958.00 | 5.64 |
64 | 010433 | 广发新兴产业精选混合C | 55,957,740.45 | 578,973.00 | 5.04 |
65 | 002124 | 广发新兴产业精选混合A | 55,957,740.45 | 578,973.00 | 5.04 |
66 | 005633 | 建信中证500指数增强C | 54,800,550.00 | 567,000.00 | 0.98 |
67 | 000478 | 建信中证500指数增强A | 54,800,550.00 | 567,000.00 | 0.98 |
68 | 090001 | 大成价值增长混合 | 53,379,795.00 | 552,300.00 | 3.58 |
69 | 009881 | 广发中证医疗指数(LOF)C | 50,509,290.00 | 522,600.00 | 2.91 |
70 | 502056 | 广发中证医疗指数(LOF)A | 50,509,290.00 | 522,600.00 | 2.91 |
71 | 009398 | 华富成长企业精选股票 | 50,064,700.00 | 518,000.00 | 9.27 |
72 | 481010 | 工银中小盘混合 | 48,325,000.00 | 500,000.00 | 2.67 |
73 | 000339 | 长城医疗保健混合 | 48,192,686.15 | 498,631.00 | 4.36 |
74 | 010655 | 天弘医药创新混合C | 48,141,365.00 | 498,100.00 | 4.06 |
75 | 010654 | 天弘医药创新混合A | 48,141,365.00 | 498,100.00 | 4.06 |
76 | 008372 | 富国阿尔法两年持有期混合 | 48,064,045.00 | 497,300.00 | 5.25 |
77 | 240020 | 华宝医药生物混合 | 43,091,789.10 | 445,854.00 | 7.24 |
78 | 006593 | 博道中证500增强A | 41,924,643.70 | 433,778.00 | 1.34 |
79 | 006594 | 博道中证500增强C | 41,924,643.70 | 433,778.00 | 1.34 |
80 | 009162 | 富国医药成长30股票 | 39,133,585.00 | 404,900.00 | 8.51 |
81 | 007750 | 广发优势增长股票 | 38,660,000.00 | 400,000.00 | 9.81 |
82 | 002264 | 华夏乐享健康混合 | 37,589,601.25 | 388,925.00 | 5.55 |
83 | 515120 | 广发中证创新药产业ETF | 37,248,910.00 | 385,400.00 | 2.61 |
84 | 090020 | 大成健康产业混合 | 36,682,057.75 | 379,535.00 | 8.81 |
85 | 000879 | 中海医药混合C | 34,185,105.00 | 353,700.00 | 5.55 |
86 | 000878 | 中海医药混合A | 34,185,105.00 | 353,700.00 | 5.55 |
87 | 008359 | 华安医疗创新混合 | 27,667,608.90 | 286,266.00 | 4.11 |
88 | 010159 | 中银医疗保健混合C | 27,062,000.00 | 280,000.00 | 3.71 |
89 | 005689 | 中银医疗保健混合A | 27,062,000.00 | 280,000.00 | 3.71 |
90 | 001915 | 宝盈医疗健康沪港深股票 | 26,114,830.00 | 270,200.00 | 4.70 |
91 | 000634 | 富国天盛灵活配置混合 | 21,494,960.00 | 222,400.00 | 3.06 |
92 | 009469 | 博时健康成长双周定期可赎回混合C | 21,050,370.00 | 217,800.00 | 3.29 |
93 | 009468 | 博时健康成长双周定期可赎回混合A | 21,050,370.00 | 217,800.00 | 3.29 |
94 | 512500 | 华夏中证500ETF | 20,847,405.00 | 215,700.00 | 0.51 |
95 | 000117 | 广发轮动配置混合 | 20,818,410.00 | 215,400.00 | 4.03 |
96 | 010585 | 创金合信医药消费股票A | 19,460,477.50 | 201,350.00 | 4.61 |
97 | 010586 | 创金合信医药消费股票C | 19,460,477.50 | 201,350.00 | 4.61 |
98 | 163302 | 大摩资源优选混合(LOF) | 18,431,155.00 | 190,700.00 | 3.16 |
99 | 163001 | 长信医疗保健混合(LOF) | 18,054,220.00 | 186,800.00 | 7.00 |
100 | 000477 | 广发主题领先混合 | 17,541,975.00 | 181,500.00 | 4.14 |
101 | 004905 | 华泰柏瑞生物医药混合A | 17,319,680.00 | 179,200.00 | 3.02 |
102 | 010031 | 华泰柏瑞生物医药混合C | 17,319,680.00 | 179,200.00 | 3.02 |
103 | 002300 | 长盛医疗量化股票 | 16,304,855.00 | 168,700.00 | 6.03 |
104 | 004221 | 长信量化先锋混合C | 15,348,020.00 | 158,800.00 | 1.94 |
105 | 519983 | 长信量化先锋混合A | 15,348,020.00 | 158,800.00 | 1.94 |
106 | 159922 | 嘉实中证500ETF | 15,067,735.00 | 155,900.00 | 0.50 |
107 | 005805 | 华泰柏瑞医疗健康混合 | 14,710,130.00 | 152,200.00 | 3.01 |
108 | 010500 | 中银创新医疗混合C | 14,497,500.00 | 150,000.00 | 4.04 |
109 | 007718 | 中银创新医疗混合A | 14,497,500.00 | 150,000.00 | 4.04 |
110 | 009898 | 民生加银医药健康股票 | 14,246,210.00 | 147,400.00 | 4.36 |
111 | 001009 | 上投摩根安全战略股票 | 14,008,644.30 | 144,942.00 | 3.03 |
112 | 373020 | 上投摩根双核平衡混合 | 13,584,640.75 | 140,555.00 | 2.83 |
113 | 003032 | 平安医疗健康混合 | 12,893,110.00 | 133,400.00 | 8.05 |
114 | 004234 | 中欧数据挖掘混合C | 12,882,381.85 | 133,289.00 | 0.71 |
115 | 001990 | 中欧数据挖掘混合A | 12,882,381.85 | 133,289.00 | 0.71 |
116 | 159820 | 天弘中证500ETF | 11,172,740.00 | 115,600.00 | 0.50 |
117 | 003153 | 华富天鑫灵活配置混合C | 10,099,925.00 | 104,500.00 | 6.35 |
118 | 003152 | 华富天鑫灵活配置混合A | 10,099,925.00 | 104,500.00 | 6.35 |
119 | 519975 | 长信量化中小盘股票 | 9,877,630.00 | 102,200.00 | 1.95 |
120 | 000684 | 长盛养老健康混合 | 9,636,005.00 | 99,700.00 | 5.67 |
121 | 002510 | 申万菱信中证500指数增强A | 9,433,040.00 | 97,600.00 | 1.96 |
122 | 007795 | 申万菱信中证500指数增强C | 9,433,040.00 | 97,600.00 | 1.96 |
123 | 007448 | 长信沪深300指数增强C | 9,249,405.00 | 95,700.00 | 2.35 |
124 | 005137 | 长信沪深300指数增强A | 9,249,405.00 | 95,700.00 | 2.35 |
125 | 000523 | 国投瑞银医疗保健混合 | 9,036,775.00 | 93,500.00 | 4.30 |
126 | 001365 | 大成正向回报灵活配置混合 | 8,292,570.00 | 85,800.00 | 9.46 |
127 | 002906 | 南方中证500增强股票A | 7,732,000.00 | 80,000.00 | 1.16 |
128 | 002907 | 南方中证500增强股票C | 7,732,000.00 | 80,000.00 | 1.16 |
129 | 008413 | 长盛竞争优势股票C | 7,345,400.00 | 76,000.00 | 5.67 |
130 | 008412 | 长盛竞争优势股票A | 7,345,400.00 | 76,000.00 | 5.67 |
131 | 233009 | 大摩多因子策略混合 | 7,200,425.00 | 74,500.00 | 1.06 |
132 | 002316 | 创金合信中证500增强C | 7,013,407.25 | 72,565.00 | 1.23 |
133 | 002311 | 创金合信中证500增强A | 7,013,407.25 | 72,565.00 | 1.23 |
134 | 006881 | 华宝大健康混合 | 6,258,860.70 | 64,758.00 | 6.62 |
135 | 001294 | 新华战略新兴灵活配置混合 | 6,146,940.00 | 63,600.00 | 5.72 |
136 | 004945 | 长信中证500指数 | 5,257,760.00 | 54,400.00 | 1.87 |
137 | 009893 | 大摩优悦安和混合 | 5,180,440.00 | 53,600.00 | 5.68 |
138 | 005189 | 海富通量化前锋股票A | 3,866,000.00 | 40,000.00 | 1.25 |
139 | 005188 | 海富通量化前锋股票C | 3,866,000.00 | 40,000.00 | 1.25 |
140 | 510590 | 平安中证500ETF | 3,634,040.00 | 37,600.00 | 0.51 |
141 | 007481 | 华夏逸享健康混合 | 3,576,050.00 | 37,000.00 | 4.42 |
142 | 009614 | 上银中证500指数增强C | 3,431,075.00 | 35,500.00 | 1.21 |
143 | 009613 | 上银中证500指数增强A | 3,431,075.00 | 35,500.00 | 1.21 |
144 | 159968 | 博时中证500ETF | 3,411,745.00 | 35,300.00 | 0.50 |
145 | 519127 | 浦银安盛盛世精选混合A | 3,189,450.00 | 33,000.00 | 0.74 |
146 | 519177 | 浦银安盛盛世精选混合C | 3,189,450.00 | 33,000.00 | 0.74 |
147 | 005293 | 诺德新旺混合 | 3,054,140.00 | 31,600.00 | 6.91 |
148 | 450008 | 国富沪深300指数增强 | 2,976,820.00 | 30,800.00 | 0.75 |
149 | 009367 | 浦银安盛科技创新一年定开混合C | 2,899,500.00 | 30,000.00 | 2.85 |
150 | 009366 | 浦银安盛科技创新一年定开混合A | 2,899,500.00 | 30,000.00 | 2.85 |
151 | 360010 | 光大保德信均衡精选混合 | 2,706,200.00 | 28,000.00 | 7.10 |
152 | 160616 | 鹏华中证500指数(LOF)A | 2,696,535.00 | 27,900.00 | 0.49 |
153 | 006938 | 鹏华中证500指数(LOF)C | 2,696,535.00 | 27,900.00 | 0.49 |
154 | 005870 | 鹏华沪深300指数增强 | 2,686,870.00 | 27,800.00 | 0.76 |
155 | 004092 | 博时沪港深价值优选混合C | 2,561,225.00 | 26,500.00 | 2.01 |
156 | 004091 | 博时沪港深价值优选混合A | 2,561,225.00 | 26,500.00 | 2.01 |
157 | 000270 | 建信灵活配置混合 | 2,445,245.00 | 25,300.00 | 1.15 |
158 | 002604 | 华夏新起点混合A | 2,367,925.00 | 24,500.00 | 3.16 |
159 | 008213 | 华夏新起点混合C | 2,367,925.00 | 24,500.00 | 3.16 |
160 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,338,930.00 | 24,200.00 | 1.94 |
161 | 001267 | 泰达宏利蓝筹混合 | 2,222,950.00 | 23,000.00 | 3.98 |
162 | 004874 | 融通巨潮100指数(LOF)C | 2,213,285.00 | 22,900.00 | 0.39 |
163 | 161607 | 融通巨潮100指数(LOF)A | 2,213,285.00 | 22,900.00 | 0.39 |
164 | 005520 | 国投瑞银创新医疗混合 | 2,174,625.00 | 22,500.00 | 4.23 |
165 | 004870 | 融通创业板指数C | 1,981,325.00 | 20,500.00 | 0.39 |
166 | 161613 | 融通创业板指数A | 1,981,325.00 | 20,500.00 | 0.39 |
167 | 501037 | 汇添富中证500指数(LOF)C | 1,875,010.00 | 19,400.00 | 0.48 |
168 | 501036 | 汇添富中证500指数(LOF)A | 1,875,010.00 | 19,400.00 | 0.48 |
169 | 008050 | 同泰慧择混合A | 1,846,015.00 | 19,100.00 | 3.36 |
170 | 008051 | 同泰慧择混合C | 1,846,015.00 | 19,100.00 | 3.36 |
171 | 159982 | 鹏华中证500ETF | 1,836,350.00 | 19,000.00 | 0.50 |
172 | 002137 | 诺安利鑫混合 | 1,788,025.00 | 18,500.00 | 3.99 |
173 | 000788 | 前海开源中国成长混合 | 1,739,700.00 | 18,000.00 | 3.14 |
174 | 008093 | 同泰慧选混合A | 1,710,705.00 | 17,700.00 | 4.87 |
175 | 008094 | 同泰慧选混合C | 1,710,705.00 | 17,700.00 | 4.87 |
176 | 003241 | 创金合信量化发现混合A | 1,633,385.00 | 16,900.00 | 1.20 |
177 | 003242 | 创金合信量化发现混合C | 1,633,385.00 | 16,900.00 | 1.20 |
178 | 008842 | 同泰远见混合A | 1,546,400.00 | 16,000.00 | 3.62 |
179 | 008843 | 同泰远见混合C | 1,546,400.00 | 16,000.00 | 3.62 |
180 | 010125 | 兴银景气优选混合C | 1,517,405.00 | 15,700.00 | 1.53 |
181 | 010124 | 兴银景气优选混合A | 1,517,405.00 | 15,700.00 | 1.53 |
182 | 519175 | 浦银安盛经济带崛起混合A | 1,449,750.00 | 15,000.00 | 1.36 |
183 | 008162 | 浦银安盛经济带崛起混合C | 1,449,750.00 | 15,000.00 | 1.36 |
184 | 004275 | 浦银安盛安恒回报定开混合C | 1,449,750.00 | 15,000.00 | 0.69 |
185 | 004274 | 浦银安盛安恒回报定开混合A | 1,449,750.00 | 15,000.00 | 0.69 |
186 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,295,110.00 | 13,400.00 | 0.77 |
187 | 510560 | 国寿安保中证500ETF | 1,266,115.00 | 13,100.00 | 0.52 |
188 | 009658 | 汇丰晋信中小盘低波动股票A | 1,101,810.00 | 11,400.00 | 1.13 |
189 | 009775 | 汇丰晋信中小盘低波动股票C | 1,101,810.00 | 11,400.00 | 1.13 |
190 | 007276 | 银河沪深300指数增强C | 1,092,145.00 | 11,300.00 | 0.50 |
191 | 007275 | 银河沪深300指数增强A | 1,092,145.00 | 11,300.00 | 0.50 |
192 | 005237 | 银华医疗健康量化股票发起式A | 1,053,485.00 | 10,900.00 | 2.09 |
193 | 005238 | 银华医疗健康量化股票发起式C | 1,053,485.00 | 10,900.00 | 2.09 |
194 | 006226 | 人保量化混合C | 966,500.00 | 10,000.00 | 1.53 |
195 | 006225 | 人保量化混合A | 966,500.00 | 10,000.00 | 1.53 |
196 | 004192 | 招商中证500指数A | 956,835.00 | 9,900.00 | 0.99 |
197 | 004193 | 招商中证500指数C | 956,835.00 | 9,900.00 | 0.99 |
198 | 008884 | 博远博锐混合A | 937,505.00 | 9,700.00 | 4.96 |
199 | 008885 | 博远博锐混合C | 937,505.00 | 9,700.00 | 4.96 |
200 | 006784 | 红土创新中证500增强C | 918,175.00 | 9,500.00 | 2.21 |
201 | 006783 | 红土创新中证500增强A | 918,175.00 | 9,500.00 | 2.21 |
202 | 006240 | 中融医疗健康混合A | 792,530.00 | 8,200.00 | 5.59 |
203 | 006241 | 中融医疗健康混合C | 792,530.00 | 8,200.00 | 5.59 |
204 | 003015 | 中金沪深300指数A | 763,535.00 | 7,900.00 | 0.35 |
205 | 003579 | 中金沪深300指数C | 763,535.00 | 7,900.00 | 0.35 |
206 | 001198 | 东方惠新灵活配置混合A | 744,205.00 | 7,700.00 | 5.39 |
207 | 002163 | 东方惠新灵活配置混合C | 744,205.00 | 7,700.00 | 5.39 |
208 | 009337 | 平安中证500指数增强C | 676,550.00 | 7,000.00 | 2.26 |
209 | 009336 | 平安中证500指数增强A | 676,550.00 | 7,000.00 | 2.26 |
210 | 009004 | 海富通中证500指数增强C | 579,900.00 | 6,000.00 | 1.90 |
211 | 519034 | 海富通中证500指数增强A | 579,900.00 | 6,000.00 | 1.90 |
212 | 009513 | 创金合信同顺创业板精选股票A | 489,049.00 | 5,060.00 | 1.82 |
213 | 009514 | 创金合信同顺创业板精选股票C | 489,049.00 | 5,060.00 | 1.82 |
214 | 004360 | 创金合信量化核心混合C | 454,255.00 | 4,700.00 | 2.29 |
215 | 004359 | 创金合信量化核心混合A | 454,255.00 | 4,700.00 | 2.29 |
216 | 410009 | 华富量子生命力混合 | 425,260.00 | 4,400.00 | 4.46 |
217 | 159932 | 大成中证500深市ETF | 347,940.00 | 3,600.00 | 0.99 |
218 | 159935 | 景顺长城中证500ETF | 309,280.00 | 3,200.00 | 0.52 |
219 | 005053 | 银河量化价值混合 | 299,615.00 | 3,100.00 | 2.98 |
220 | 660011 | 农银汇理中证500指数 | 270,620.00 | 2,800.00 | 0.49 |
221 | 515530 | 泰康中证500ETF | 231,960.00 | 2,400.00 | 0.49 |
222 | 006611 | 人保中证500指数 | 212,630.00 | 2,200.00 | 0.64 |
223 | 009111 | 博远双债增利混合A | 125,645.00 | 1,300.00 | 0.92 |
224 | 009112 | 博远双债增利混合C | 125,645.00 | 1,300.00 | 0.92 |
225 | 003582 | 中金量化多策略混合 | 38,660.00 | 400.00 | 2.04 |