持有 迈瑞医疗(300760)的基金 |
报告期:2020-09-30 |
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 | 260108 | 景顺长城新兴成长混合 | 1,740,001,392.00 | 5,000,004.00 | 6.54 |
2 | 009326 | 广发稳健增长混合C | 1,218,000,000.00 | 3,500,000.00 | 4.40 |
3 | 270002 | 广发稳健增长混合A | 1,218,000,000.00 | 3,500,000.00 | 4.40 |
4 | 159915 | 易方达创业板ETF | 952,075,104.00 | 2,735,848.00 | 5.86 |
5 | 006113 | 添富创新医药混合 | 914,875,644.00 | 2,628,953.00 | 8.79 |
6 | 159949 | 华安创业板50ETF | 898,667,892.00 | 2,582,379.00 | 8.47 |
7 | 009318 | 南方成长先锋混合A | 835,830,924.00 | 2,401,813.00 | 2.99 |
8 | 009319 | 南方成长先锋混合C | 835,830,924.00 | 2,401,813.00 | 2.99 |
9 | 003095 | 中欧医疗健康混合A | 800,836,044.00 | 2,301,253.00 | 3.93 |
10 | 003096 | 中欧医疗健康混合C | 800,836,044.00 | 2,301,253.00 | 3.93 |
11 | 050026 | 博时医疗保健行业混合A | 745,583,040.00 | 2,142,480.00 | 9.62 |
12 | 000751 | 嘉实新兴产业股票 | 668,064,648.00 | 1,919,726.00 | 4.79 |
13 | 519068 | 汇添富成长焦点混合 | 574,200,348.00 | 1,650,001.00 | 6.27 |
14 | 004851 | 广发医疗保健股票A | 538,104,048.00 | 1,546,276.00 | 4.05 |
15 | 009163 | 广发医疗保健股票C | 538,104,048.00 | 1,546,276.00 | 4.05 |
16 | 162605 | 景顺长城鼎益混合(LOF) | 521,210,388.00 | 1,497,731.00 | 6.31 |
17 | 515000 | 华宝中证科技龙头ETF | 517,080,672.00 | 1,485,864.00 | 5.34 |
18 | 001717 | 工银前沿医疗股票 | 487,200,000.00 | 1,400,000.00 | 7.41 |
19 | 100020 | 富国天益价值混合 | 482,874,360.00 | 1,387,570.00 | 6.46 |
20 | 470006 | 汇添富医药保健混合A | 453,203,532.00 | 1,302,309.00 | 8.30 |
21 | 519069 | 汇添富价值精选混合A | 417,600,000.00 | 1,200,000.00 | 2.53 |
22 | 000831 | 工银医疗保健股票 | 400,234,800.00 | 1,150,100.00 | 8.98 |
23 | 160916 | 大成优选混合(LOF) | 396,801,432.00 | 1,140,234.00 | 9.31 |
24 | 005176 | 富国精准医疗灵活配置混合 | 376,735,056.00 | 1,082,572.00 | 8.11 |
25 | 519066 | 汇添富蓝筹稳健混合 | 375,852,876.00 | 1,080,037.00 | 3.97 |
26 | 002001 | 华夏回报混合A | 363,330,792.00 | 1,044,054.00 | 2.71 |
27 | 960002 | 华夏回报混合H | 363,330,792.00 | 1,044,054.00 | 2.71 |
28 | 159966 | 华夏创蓝筹ETF | 320,355,576.00 | 920,562.00 | 16.42 |
29 | 009014 | 泓德睿泽混合 | 314,615,316.00 | 904,067.00 | 3.64 |
30 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 308,676,000.00 | 887,000.00 | 1.82 |
31 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 308,676,000.00 | 887,000.00 | 1.82 |
32 | 000595 | 嘉实泰和混合 | 304,604,400.00 | 875,300.00 | 4.43 |
33 | 009795 | 嘉实远见精选两年持有期混合 | 302,206,680.00 | 868,410.00 | 3.90 |
34 | 501010 | 汇添富中证生物科技指数(LOF)C | 299,594,244.00 | 860,903.00 | 9.82 |
35 | 501009 | 汇添富中证生物科技指数(LOF)A | 299,594,244.00 | 860,903.00 | 9.82 |
36 | 008063 | 汇添富大盘核心资产混合 | 295,800,000.00 | 850,000.00 | 5.23 |
37 | 009392 | 汇添富优质成长混合C | 280,254,144.00 | 805,328.00 | 2.91 |
38 | 009391 | 汇添富优质成长混合A | 280,254,144.00 | 805,328.00 | 2.91 |
39 | 005379 | 添富价值创造定开混合 | 278,445,240.00 | 800,130.00 | 3.31 |
40 | 000913 | 农银医疗保健股票 | 270,176,760.00 | 776,370.00 | 7.93 |
41 | 260109 | 景顺长城内需贰号混合 | 264,460,164.00 | 759,943.00 | 5.94 |
42 | 001171 | 工银养老产业股票 | 250,560,000.00 | 720,000.00 | 6.38 |
43 | 159977 | 天弘创业板ETF | 244,169,328.00 | 701,636.00 | 5.88 |
44 | 519018 | 汇添富均衡增长混合 | 243,589,212.00 | 699,969.00 | 4.06 |
45 | 110023 | 易方达医疗保健行业混合 | 240,430,068.00 | 690,891.00 | 4.19 |
46 | 006111 | 泰康弘实3月定开混合 | 230,797,080.00 | 663,210.00 | 4.68 |
47 | 001417 | 汇添富医疗服务混合 | 229,695,660.00 | 660,045.00 | 4.09 |
48 | 009010 | 华夏兴阳一年持有混合 | 227,569,032.00 | 653,934.00 | 4.41 |
49 | 009736 | 汇添富稳健收益混合A | 226,156,152.00 | 649,874.00 | 1.05 |
50 | 009737 | 汇添富稳健收益混合C | 226,156,152.00 | 649,874.00 | 1.05 |
51 | 001538 | 上投摩根科技前沿混合 | 225,655,380.00 | 648,435.00 | 4.44 |
52 | 007412 | 景顺长城绩优成长混合 | 201,632,940.00 | 579,405.00 | 4.04 |
53 | 040008 | 华安策略优选混合 | 200,264,952.00 | 575,474.00 | 3.57 |
54 | 150153 | 富国创业板指数分级B | 194,984,400.00 | 560,300.00 | 5.53 |
55 | 150152 | 富国创业板指数分级A | 194,984,400.00 | 560,300.00 | 5.53 |
56 | 159901 | 易方达深证100ETF | 192,008,652.00 | 551,749.00 | 2.35 |
57 | 001222 | 鹏华外延成长混合 | 189,449,460.00 | 544,395.00 | 4.99 |
58 | 004075 | 交银医药创新股票 | 189,116,772.00 | 543,439.00 | 7.28 |
59 | 006003 | 工银医药健康股票C | 182,665,200.00 | 524,900.00 | 8.40 |
60 | 006002 | 工银医药健康股票A | 182,665,200.00 | 524,900.00 | 8.40 |
61 | 960024 | 嘉实成长收益混合H | 178,802,400.00 | 513,800.00 | 5.55 |
62 | 070001 | 嘉实成长收益混合A | 178,802,400.00 | 513,800.00 | 5.55 |
63 | 202003 | 南方绩优混合A | 178,309,632.00 | 512,384.00 | 2.50 |
64 | 006540 | 南方绩优混合C | 178,309,632.00 | 512,384.00 | 2.50 |
65 | 470008 | 汇添富策略回报混合 | 174,626,400.00 | 501,800.00 | 3.26 |
66 | 009647 | 南方核心成长混合C | 170,692,260.00 | 490,495.00 | 3.42 |
67 | 009646 | 南方核心成长混合A | 170,692,260.00 | 490,495.00 | 3.42 |
68 | 008293 | 农银创新医疗混合 | 166,951,260.00 | 479,745.00 | 8.32 |
69 | 008934 | 大成科技消费股票A | 166,704,180.00 | 479,035.00 | 2.01 |
70 | 008935 | 大成科技消费股票C | 166,704,180.00 | 479,035.00 | 2.01 |
71 | 070010 | 嘉实主题混合 | 163,873,200.00 | 470,900.00 | 5.54 |
72 | 002021 | 华夏回报二号混合 | 161,553,780.00 | 464,235.00 | 2.74 |
73 | 005268 | 鹏华优势企业股票 | 160,987,932.00 | 462,609.00 | 6.19 |
74 | 000220 | 富国医疗保健行业混合 | 158,827,200.00 | 456,400.00 | 8.06 |
75 | 470009 | 汇添富民营活力混合A | 158,615,964.00 | 455,793.00 | 2.92 |
76 | 001126 | 上投摩根卓越制造股票 | 153,766,932.00 | 441,859.00 | 5.85 |
77 | 001230 | 鹏华医药科技股票 | 150,103,884.00 | 431,333.00 | 9.32 |
78 | 005450 | 华夏稳盛混合 | 150,057,600.00 | 431,200.00 | 7.04 |
79 | 501093 | 华夏翔阳两年定开混合 | 149,192,820.00 | 428,715.00 | 4.84 |
80 | 001376 | 泓德泓富混合C | 146,946,480.00 | 422,260.00 | 3.64 |
81 | 001357 | 泓德泓富混合A | 146,946,480.00 | 422,260.00 | 3.64 |
82 | 159948 | 南方创业板ETF | 146,377,500.00 | 420,625.00 | 5.85 |
83 | 260104 | 景顺长城内需增长混合 | 143,030,088.00 | 411,006.00 | 6.01 |
84 | 001910 | 泰康新机遇灵活配置混合 | 142,377,240.00 | 409,130.00 | 3.62 |
85 | 202001 | 南方稳健成长混合 | 141,218,748.00 | 405,801.00 | 6.08 |
86 | 512170 | 华宝中证医疗ETF | 132,675,348.00 | 381,251.00 | 10.49 |
87 | 070002 | 嘉实增长混合 | 129,908,400.00 | 373,300.00 | 4.04 |
88 | 161604 | 融通深证100指数A | 129,525,600.00 | 372,200.00 | 2.31 |
89 | 004876 | 融通深证100指数C | 129,525,600.00 | 372,200.00 | 2.31 |
90 | 009469 | 博时健康成长双周定期可赎回混合C | 129,410,412.00 | 371,869.00 | 3.70 |
91 | 009468 | 博时健康成长双周定期可赎回混合A | 129,410,412.00 | 371,869.00 | 3.70 |
92 | 159952 | 广发创业板ETF | 126,124,248.00 | 362,426.00 | 6.09 |
93 | 009798 | 大成创业板两年定开混合C | 125,628,000.00 | 361,000.00 | 4.29 |
94 | 160926 | 大成创业板两年定开混合A | 125,628,000.00 | 361,000.00 | 4.29 |
95 | 202002 | 南方稳健成长贰号混合 | 123,717,132.00 | 355,509.00 | 6.11 |
96 | 000527 | 南方新优享灵活配置混合A | 123,331,200.00 | 354,400.00 | 3.00 |
97 | 006590 | 南方新优享灵活配置混合C | 123,331,200.00 | 354,400.00 | 3.00 |
98 | 450003 | 国富潜力组合混合A | 121,800,000.00 | 350,000.00 | 5.23 |
99 | 960021 | 国富潜力组合混合H | 121,800,000.00 | 350,000.00 | 5.23 |
100 | 008958 | 嘉实回报精选股票 | 121,693,512.00 | 349,694.00 | 5.34 |
101 | 090004 | 大成精选增值混合 | 121,669,500.00 | 349,625.00 | 8.45 |
102 | 009137 | 嘉实瑞和两年持有期混合 | 121,335,420.00 | 348,665.00 | 3.66 |
103 | 202011 | 南方优选价值混合A | 121,083,120.00 | 347,940.00 | 5.80 |
104 | 006539 | 南方优选价值混合C | 121,083,120.00 | 347,940.00 | 5.80 |
105 | 960020 | 南方优选价值混合H | 121,083,120.00 | 347,940.00 | 5.80 |
106 | 000780 | 鹏华医疗保健股票 | 119,585,328.00 | 343,636.00 | 9.92 |
107 | 150019 | 银华锐进 | 118,589,352.00 | 340,774.00 | 3.14 |
108 | 150018 | 银华稳进 | 118,589,352.00 | 340,774.00 | 3.14 |
109 | 000946 | 华夏医疗健康混合C | 118,494,000.00 | 340,500.00 | 5.66 |
110 | 000945 | 华夏医疗健康混合A | 118,494,000.00 | 340,500.00 | 5.66 |
111 | 090003 | 大成蓝筹稳健混合 | 114,449,892.00 | 328,879.00 | 3.99 |
112 | 310308 | 申万菱信盛利精选混合 | 112,451,328.00 | 323,136.00 | 6.04 |
113 | 001766 | 上投摩根医疗健康股票 | 109,540,308.00 | 314,771.00 | 8.46 |
114 | 009697 | 华夏成长精选6个月定开混合A | 109,323,852.00 | 314,149.00 | 3.37 |
115 | 009698 | 华夏成长精选6个月定开混合C | 109,323,852.00 | 314,149.00 | 3.37 |
116 | 002980 | 华夏创新前沿股票 | 107,578,980.00 | 309,135.00 | 4.92 |
117 | 008025 | 汇添富稳健增长混合A | 104,400,000.00 | 300,000.00 | 3.84 |
118 | 470059 | 汇添富可转债债券C | 104,400,000.00 | 300,000.00 | 1.12 |
119 | 470058 | 汇添富可转债债券A | 104,400,000.00 | 300,000.00 | 1.12 |
120 | 008026 | 汇添富稳健增长混合C | 104,400,000.00 | 300,000.00 | 3.84 |
121 | 470018 | 汇添富双利债券A | 104,392,692.00 | 299,979.00 | 1.11 |
122 | 000692 | 汇添富双利债券C | 104,392,692.00 | 299,979.00 | 1.11 |
123 | 160133 | 南方天元新产业股票(LOF) | 101,563,104.00 | 291,848.00 | 3.36 |
124 | 398001 | 中海优质成长混合 | 100,258,452.00 | 288,099.00 | 5.20 |
125 | 001170 | 泰达宏利复兴混合 | 100,136,304.00 | 287,748.00 | 9.69 |
126 | 162207 | 泰达宏利效率优选混合(LOF) | 100,133,520.00 | 287,740.00 | 9.71 |
127 | 070099 | 嘉实优质企业混合 | 97,095,132.00 | 279,009.00 | 3.68 |
128 | 150130 | 国泰国证医药卫生行业指数分级A | 96,222,000.00 | 276,500.00 | 5.55 |
129 | 150131 | 国泰国证医药卫生行业指数分级B | 96,222,000.00 | 276,500.00 | 5.55 |
130 | 150261 | 华宝中证医疗指数分级A | 93,708,744.00 | 269,278.00 | 10.01 |
131 | 150262 | 华宝中证医疗指数分级B | 93,708,744.00 | 269,278.00 | 10.01 |
132 | 003230 | 创金合信医疗保健股票A | 92,289,600.00 | 265,200.00 | 5.55 |
133 | 003231 | 创金合信医疗保健股票C | 92,289,600.00 | 265,200.00 | 5.55 |
134 | 009681 | 南方创新精选一年混合A | 92,245,404.00 | 265,073.00 | 3.72 |
135 | 009682 | 南方创新精选一年混合C | 92,245,404.00 | 265,073.00 | 3.72 |
136 | 005028 | 鹏华研究精选混合 | 91,872,000.00 | 264,000.00 | 3.33 |
137 | 008405 | 华泰紫金泰盈混合C | 91,210,800.00 | 262,100.00 | 7.98 |
138 | 008404 | 华泰紫金泰盈混合A | 91,210,800.00 | 262,100.00 | 7.98 |
139 | 009791 | 中欧创业板两年混合C | 90,306,000.00 | 259,500.00 | 4.16 |
140 | 166027 | 中欧创业板两年混合A | 90,306,000.00 | 259,500.00 | 4.16 |
141 | 009141 | 泰达宏利价值长青混合A | 89,962,524.00 | 258,513.00 | 9.35 |
142 | 009142 | 泰达宏利价值长青混合C | 89,962,524.00 | 258,513.00 | 9.35 |
143 | 160212 | 国泰估值优势混合(LOF) | 89,262,000.00 | 256,500.00 | 6.00 |
144 | 007465 | 交银创业板50指数C | 89,262,000.00 | 256,500.00 | 7.75 |
145 | 007464 | 交银创业板50指数A | 89,262,000.00 | 256,500.00 | 7.75 |
146 | 160611 | 鹏华优质治理混合(LOF) | 89,122,800.00 | 256,100.00 | 5.60 |
147 | 009557 | 申万菱信创业板量化精选股票A | 88,983,600.00 | 255,700.00 | 5.64 |
148 | 006218 | 富国生物医药科技混合 | 86,965,200.00 | 249,900.00 | 5.91 |
149 | 501006 | 汇添富中证精准医指数(LOF)C | 86,144,616.00 | 247,542.00 | 4.94 |
150 | 501005 | 汇添富中证精准医指数(LOF)A | 86,144,616.00 | 247,542.00 | 4.94 |
151 | 001558 | 天弘医疗健康混合A | 84,958,980.00 | 244,135.00 | 4.72 |
152 | 001559 | 天弘医疗健康混合C | 84,958,980.00 | 244,135.00 | 4.72 |
153 | 009011 | 华夏睿阳一年持有混合 | 82,841,400.00 | 238,050.00 | 4.45 |
154 | 501202 | 华泰紫金科创3年封闭混合C | 82,476,000.00 | 237,000.00 | 8.19 |
155 | 009663 | 华泰紫金科创3年封闭混合A | 82,476,000.00 | 237,000.00 | 8.19 |
156 | 004477 | 嘉实沪港深回报混合 | 81,816,888.00 | 235,106.00 | 5.73 |
157 | 001879 | 长城创业板指数增强发起式A | 81,137,592.00 | 233,154.00 | 6.43 |
158 | 006928 | 长城创业板指数增强发起式C | 81,137,592.00 | 233,154.00 | 6.43 |
159 | 007639 | 汇添富3年封闭竞争优势混合 | 79,625,184.00 | 228,808.00 | 5.33 |
160 | 960028 | 建信优选成长混合H | 79,448,400.00 | 228,300.00 | 4.67 |
161 | 530003 | 建信优选成长混合A | 79,448,400.00 | 228,300.00 | 4.67 |
162 | 020003 | 国泰金龙行业混合 | 78,230,400.00 | 224,800.00 | 5.51 |
163 | 001725 | 汇添富高端制造股票 | 76,560,000.00 | 220,000.00 | 5.09 |
164 | 001128 | 宝盈新兴产业混合 | 76,525,200.00 | 219,900.00 | 5.26 |
165 | 399011 | 中海医疗保健主题股票 | 76,177,200.00 | 218,900.00 | 5.90 |
166 | 005802 | 添富智能制造股票 | 76,040,088.00 | 218,506.00 | 6.32 |
167 | 000711 | 嘉实医疗保健股票 | 73,984,800.00 | 212,600.00 | 4.92 |
168 | 001705 | 泓德战略转型股票 | 73,396,332.00 | 210,909.00 | 4.11 |
169 | 159938 | 广发中证全指医药卫生ETF | 73,255,392.00 | 210,504.00 | 3.92 |
170 | 340006 | 兴全全球视野股票 | 73,251,216.00 | 210,492.00 | 3.27 |
171 | 001915 | 宝盈医疗健康沪港深股票 | 69,653,940.00 | 200,155.00 | 5.65 |
172 | 002746 | 汇添富多策略定开混合 | 69,600,000.00 | 200,000.00 | 4.40 |
173 | 150304 | 华安创业板50指数分级B | 68,495,796.00 | 196,827.00 | 7.85 |
174 | 150303 | 华安创业板50指数分级A | 68,495,796.00 | 196,827.00 | 7.85 |
175 | 009162 | 富国医药成长30股票 | 67,657,116.00 | 194,417.00 | 8.07 |
176 | 001053 | 南方创新经济混合 | 66,960,420.00 | 192,415.00 | 3.00 |
177 | 008075 | 招商核心优选股票A | 66,235,536.00 | 190,332.00 | 4.30 |
178 | 008076 | 招商核心优选股票C | 66,235,536.00 | 190,332.00 | 4.30 |
179 | 202007 | 南方隆元产业主题混合 | 63,459,192.00 | 182,354.00 | 2.97 |
180 | 159967 | 华夏创成长ETF | 62,772,588.00 | 180,381.00 | 7.77 |
181 | 003283 | 信诚至裕混合C | 62,640,000.00 | 180,000.00 | 1.36 |
182 | 003282 | 信诚至裕混合A | 62,640,000.00 | 180,000.00 | 1.36 |
183 | 040007 | 华安中小盘成长混合 | 61,178,400.00 | 175,800.00 | 2.76 |
184 | 010159 | 中银医疗保健混合C | 60,547,128.00 | 173,986.00 | 4.48 |
185 | 005689 | 中银医疗保健混合A | 60,547,128.00 | 173,986.00 | 4.48 |
186 | 001104 | 华安新丝路主题股票 | 59,686,176.00 | 171,512.00 | 3.61 |
187 | 100029 | 富国天成红利混合 | 59,682,000.00 | 171,500.00 | 5.23 |
188 | 180003 | 银华-道琼斯88指数A | 59,628,060.00 | 171,345.00 | 2.99 |
189 | 001416 | 嘉实事件驱动股票 | 59,340,612.00 | 170,519.00 | 2.17 |
190 | 000878 | 中海医药混合A | 59,160,000.00 | 170,000.00 | 5.74 |
191 | 000879 | 中海医药混合C | 59,160,000.00 | 170,000.00 | 5.74 |
192 | 501076 | 鹏华科创3年封闭混合 | 58,464,000.00 | 168,000.00 | 4.04 |
193 | 010031 | 华泰柏瑞生物医药混合C | 57,482,640.00 | 165,180.00 | 5.05 |
194 | 004905 | 华泰柏瑞生物医药混合A | 57,482,640.00 | 165,180.00 | 5.05 |
195 | 217005 | 招商先锋混合 | 55,926,036.00 | 160,707.00 | 3.14 |
196 | 008265 | 南方ESG股票C | 54,783,552.00 | 157,424.00 | 3.00 |
197 | 008264 | 南方ESG股票A | 54,783,552.00 | 157,424.00 | 3.00 |
198 | 001144 | 大成互联网思维混合 | 54,507,588.00 | 156,631.00 | 9.77 |
199 | 370027 | 上投摩根智选30混合 | 54,056,580.00 | 155,335.00 | 4.23 |
200 | 005521 | 华安红利精选混合 | 53,802,888.00 | 154,606.00 | 3.67 |
201 | 160211 | 国泰中小盘成长混合(LOF) | 53,800,800.00 | 154,600.00 | 5.80 |
202 | 519019 | 大成景阳领先混合 | 52,304,400.00 | 150,300.00 | 6.20 |
203 | 001759 | 嘉实成长增强混合 | 51,667,908.00 | 148,471.00 | 4.41 |
204 | 501082 | 博时科创主题3年封闭混合 | 49,146,300.00 | 141,225.00 | 2.99 |
205 | 515580 | 华泰柏瑞中证科技100ETF | 47,884,800.00 | 137,600.00 | 4.69 |
206 | 002319 | 大成一带一路灵活配置混合 | 47,350,272.00 | 136,064.00 | 9.19 |
207 | 008532 | 惠升惠民混合C | 47,223,600.00 | 135,700.00 | 3.23 |
208 | 008531 | 惠升惠民混合A | 47,223,600.00 | 135,700.00 | 3.23 |
209 | 005805 | 华泰柏瑞医疗健康混合 | 47,025,936.00 | 135,132.00 | 4.07 |
210 | 240010 | 华宝行业精选混合 | 45,309,600.00 | 130,200.00 | 2.50 |
211 | 150022 | 申万菱信深证成指分级收益 | 44,877,036.00 | 128,957.00 | 1.28 |
212 | 150023 | 申万菱信深证成指分级进取 | 44,877,036.00 | 128,957.00 | 1.28 |
213 | 160624 | 鹏华消费领先混合 | 44,544,000.00 | 128,000.00 | 6.90 |
214 | 159807 | 易方达中证科技50ETF | 43,873,404.00 | 126,073.00 | 4.42 |
215 | 233007 | 大摩卓越成长混合 | 43,864,008.00 | 126,046.00 | 6.33 |
216 | 420003 | 天弘永定价值成长混合 | 43,763,088.00 | 125,756.00 | 6.01 |
217 | 009414 | 中银大健康股票A | 43,446,060.00 | 124,845.00 | 3.52 |
218 | 001236 | 博时丝路主题股票A | 41,713,716.00 | 119,867.00 | 6.66 |
219 | 002556 | 博时丝路主题股票C | 41,713,716.00 | 119,867.00 | 6.66 |
220 | 070022 | 嘉实领先成长混合 | 41,448,540.00 | 119,105.00 | 4.24 |
221 | 200007 | 长城安心回报混合 | 41,168,400.00 | 118,300.00 | 2.40 |
222 | 001195 | 工银农业产业股票 | 40,681,200.00 | 116,900.00 | 3.38 |
223 | 762001 | 国金国鑫发起A | 40,645,704.00 | 116,798.00 | 8.64 |
224 | 009762 | 国金国鑫发起C | 40,645,704.00 | 116,798.00 | 8.64 |
225 | 009153 | 南方瑞盛三年混合C | 39,715,500.00 | 114,125.00 | 2.66 |
226 | 009152 | 南方瑞盛三年混合A | 39,715,500.00 | 114,125.00 | 2.66 |
227 | 002708 | 大摩健康产业混合 | 39,706,800.00 | 114,100.00 | 8.91 |
228 | 161613 | 融通创业板指数A | 39,219,600.00 | 112,700.00 | 5.74 |
229 | 004870 | 融通创业板指数C | 39,219,600.00 | 112,700.00 | 5.74 |
230 | 550004 | 信诚三得益债券A | 38,280,000.00 | 110,000.00 | 1.80 |
231 | 550005 | 信诚三得益债券B | 38,280,000.00 | 110,000.00 | 1.80 |
232 | 161035 | 富国中证医药主题指数增强(LOF) | 38,141,148.00 | 109,601.00 | 5.85 |
233 | 160921 | 大成多策略混合(LOF) | 37,827,948.00 | 108,701.00 | 8.76 |
234 | 009507 | 国金鑫意医药消费混合A | 37,514,400.00 | 107,800.00 | 5.79 |
235 | 009508 | 国金鑫意医药消费混合C | 37,514,400.00 | 107,800.00 | 5.79 |
236 | 560003 | |