持有 迈瑞医疗(300760)的基金 |
报告期:2021-03-31 |
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 | 260108 | 景顺长城新兴成长混合 | 4,190,649,412.46 | 10,499,986.00 | 8.44 |
2 | 003096 | 中欧医疗健康混合C | 2,213,851,994.92 | 5,546,972.00 | 5.54 |
3 | 003095 | 中欧医疗健康混合A | 2,213,851,994.92 | 5,546,972.00 | 5.54 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 1,658,188,303.65 | 4,154,715.00 | 8.38 |
5 | 270002 | 广发稳健增长混合A | 1,277,152,000.00 | 3,200,000.00 | 4.79 |
6 | 009326 | 广发稳健增长混合C | 1,277,152,000.00 | 3,200,000.00 | 4.79 |
7 | 007412 | 景顺长城绩优成长混合 | 1,089,361,166.36 | 2,729,476.00 | 7.68 |
8 | 006113 | 添富创新医药混合 | 1,078,311,806.01 | 2,701,791.00 | 10.16 |
9 | 159915 | 易方达创业板ETF | 985,462,057.39 | 2,469,149.00 | 5.75 |
10 | 159949 | 华安创业板50ETF | 931,365,091.55 | 2,333,605.00 | 7.93 |
11 | 000751 | 嘉实新兴产业股票 | 852,716,075.84 | 2,136,544.00 | 6.84 |
12 | 010187 | 嘉实核心成长混合C | 718,519,329.44 | 1,800,304.00 | 5.31 |
13 | 010186 | 嘉实核心成长混合A | 718,519,329.44 | 1,800,304.00 | 5.31 |
14 | 004851 | 广发医疗保健股票A | 685,710,891.00 | 1,718,100.00 | 5.87 |
15 | 009163 | 广发医疗保健股票C | 685,710,891.00 | 1,718,100.00 | 5.87 |
16 | 100020 | 富国天益价值混合 | 670,573,047.81 | 1,680,171.00 | 5.93 |
17 | 009664 | 汇添富医疗积极成长一年持有混合A | 635,639,747.73 | 1,592,643.00 | 9.60 |
18 | 009665 | 汇添富医疗积极成长一年持有混合C | 635,639,747.73 | 1,592,643.00 | 9.60 |
19 | 470006 | 汇添富医药保健混合A | 601,260,811.44 | 1,506,504.00 | 10.38 |
20 | 002001 | 华夏回报混合A | 597,744,253.23 | 1,497,693.00 | 3.93 |
21 | 960002 | 华夏回报混合H | 597,744,253.23 | 1,497,693.00 | 3.93 |
22 | 519068 | 汇添富成长焦点混合 | 518,843,000.00 | 1,300,000.00 | 6.47 |
23 | 002079 | 前海开源中国稀缺资产混合C | 516,088,342.78 | 1,293,098.00 | 5.03 |
24 | 001679 | 前海开源中国稀缺资产混合A | 516,088,342.78 | 1,293,098.00 | 5.03 |
25 | 050026 | 博时医疗保健行业混合A | 511,183,280.88 | 1,280,808.00 | 9.00 |
26 | 260109 | 景顺长城内需贰号混合 | 506,739,191.03 | 1,269,673.00 | 7.79 |
27 | 515000 | 华宝中证科技龙头ETF | 470,610,955.61 | 1,179,151.00 | 7.53 |
28 | 009795 | 嘉实远见精选两年持有期混合 | 453,190,203.22 | 1,135,502.00 | 5.28 |
29 | 001102 | 前海开源国家比较优势混合 | 413,189,802.58 | 1,035,278.00 | 5.02 |
30 | 000595 | 嘉实泰和混合 | 389,491,449.00 | 975,900.00 | 6.06 |
31 | 006228 | 中欧医疗创新股票A | 363,481,450.30 | 910,730.00 | 4.88 |
32 | 006229 | 中欧医疗创新股票C | 363,481,450.30 | 910,730.00 | 4.88 |
33 | 519066 | 汇添富蓝筹稳健混合 | 359,222,148.38 | 900,058.00 | 4.17 |
34 | 005176 | 富国精准医疗灵活配置混合 | 352,392,578.06 | 882,946.00 | 9.22 |
35 | 160505 | 博时主题行业混合(LOF) | 348,494,071.58 | 873,178.00 | 3.78 |
36 | 159967 | 华夏创成长ETF | 326,756,545.43 | 818,713.00 | 10.72 |
37 | 006111 | 泰康弘实3月定开混合 | 311,846,594.05 | 781,355.00 | 6.50 |
38 | 001222 | 鹏华外延成长混合 | 307,309,112.46 | 769,986.00 | 5.86 |
39 | 260104 | 景顺长城内需增长混合 | 296,910,700.52 | 743,932.00 | 7.68 |
40 | 009798 | 大成创业板两年定开混合C | 287,589,885.58 | 720,578.00 | 8.97 |
41 | 160926 | 大成创业板两年定开混合A | 287,589,885.58 | 720,578.00 | 8.97 |
42 | 570001 | 诺德价值优势混合 | 286,960,090.00 | 719,000.00 | 5.28 |
43 | 160916 | 大成优选混合(LOF) | 286,119,165.23 | 716,893.00 | 7.48 |
44 | 009704 | 南方景气驱动混合A | 282,535,556.54 | 707,914.00 | 4.72 |
45 | 009705 | 南方景气驱动混合C | 282,535,556.54 | 707,914.00 | 4.72 |
46 | 008063 | 汇添富大盘核心资产混合 | 279,377,000.00 | 700,000.00 | 4.60 |
47 | 009010 | 华夏兴阳一年持有混合 | 267,939,704.73 | 671,343.00 | 3.94 |
48 | 002021 | 华夏回报二号混合 | 264,424,343.85 | 662,535.00 | 4.08 |
49 | 270007 | 广发大盘成长混合 | 258,770,551.59 | 648,369.00 | 5.82 |
50 | 001510 | 富国新动力灵活配置混合C | 249,806,141.88 | 625,908.00 | 4.31 |
51 | 001508 | 富国新动力灵活配置混合A | 249,806,141.88 | 625,908.00 | 4.31 |
52 | 159977 | 天弘创业板ETF | 248,220,876.96 | 621,936.00 | 5.76 |
53 | 009892 | 富国成长策略混合 | 247,091,794.77 | 619,107.00 | 4.56 |
54 | 000404 | 易方达新兴成长混合 | 243,107,878.75 | 609,125.00 | 5.18 |
55 | 010110 | 广发医药健康混合A | 240,733,174.25 | 603,175.00 | 5.79 |
56 | 010111 | 广发医药健康混合C | 240,733,174.25 | 603,175.00 | 5.79 |
57 | 004075 | 交银医药创新股票 | 229,869,799.16 | 575,956.00 | 8.25 |
58 | 501009 | 汇添富中证生物科技指数(LOF)A | 223,341,956.00 | 559,600.00 | 10.77 |
59 | 501010 | 汇添富中证生物科技指数(LOF)C | 223,341,956.00 | 559,600.00 | 10.77 |
60 | 005454 | 前海开源医疗健康混合C | 220,827,563.00 | 553,300.00 | 8.85 |
61 | 005453 | 前海开源医疗健康混合A | 220,827,563.00 | 553,300.00 | 8.85 |
62 | 009993 | 嘉实前沿创新混合 | 217,287,856.41 | 544,431.00 | 6.84 |
63 | 512170 | 华宝中证医疗ETF | 211,328,345.89 | 529,499.00 | 10.81 |
64 | 008935 | 大成科技消费股票C | 208,948,053.85 | 523,535.00 | 7.91 |
65 | 008934 | 大成科技消费股票A | 208,948,053.85 | 523,535.00 | 7.91 |
66 | 070001 | 嘉实成长收益混合A | 205,062,718.00 | 513,800.00 | 6.60 |
67 | 960024 | 嘉实成长收益混合H | 205,062,718.00 | 513,800.00 | 6.60 |
68 | 009646 | 南方核心成长混合A | 205,032,385.64 | 513,724.00 | 5.84 |
69 | 009647 | 南方核心成长混合C | 205,032,385.64 | 513,724.00 | 5.84 |
70 | 000960 | 招商医药健康产业股票 | 203,306,634.00 | 509,400.00 | 5.68 |
71 | 000913 | 农银医疗保健股票 | 196,617,151.29 | 492,639.00 | 7.52 |
72 | 009137 | 嘉实瑞和两年持有期混合 | 191,119,810.15 | 478,865.00 | 5.42 |
73 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 190,774,580.00 | 478,000.00 | 0.66 |
74 | 009808 | 易方达创新成长混合 | 190,290,858.68 | 476,788.00 | 3.17 |
75 | 162412 | 华宝中证医疗指数分级 | 187,612,830.58 | 470,078.00 | 10.30 |
76 | 070010 | 嘉实主题混合 | 186,783,480.00 | 468,000.00 | 5.89 |
77 | 001705 | 泓德战略转型股票 | 186,594,301.86 | 467,526.00 | 4.39 |
78 | 202003 | 南方绩优混合A | 184,542,078.24 | 462,384.00 | 2.92 |
79 | 006540 | 南方绩优混合C | 184,542,078.24 | 462,384.00 | 2.92 |
80 | 159966 | 华夏创蓝筹ETF | 181,580,282.93 | 454,963.00 | 16.00 |
81 | 010393 | 工银健康生活混合A | 181,251,416.29 | 454,139.00 | 6.04 |
82 | 010394 | 工银健康生活混合C | 181,251,416.29 | 454,139.00 | 6.04 |
83 | 001230 | 鹏华医药科技股票 | 180,450,801.63 | 452,133.00 | 9.15 |
84 | 501093 | 华夏翔阳两年定开混合 | 167,731,964.15 | 420,265.00 | 4.66 |
85 | 161616 | 融通医疗保健行业混合A | 167,628,195.55 | 420,005.00 | 8.02 |
86 | 009275 | 融通医疗保健行业混合C | 167,628,195.55 | 420,005.00 | 8.02 |
87 | 000452 | 南方医药保健灵活配置混合 | 164,330,748.73 | 411,743.00 | 6.22 |
88 | 001910 | 泰康新机遇灵活配置混合 | 163,287,874.30 | 409,130.00 | 4.74 |
89 | 100026 | 富国天合稳健优选混合 | 162,765,439.31 | 407,821.00 | 2.88 |
90 | 010387 | 易方达医药生物股票A | 161,479,906.00 | 404,600.00 | 4.26 |
91 | 010388 | 易方达医药生物股票C | 161,479,906.00 | 404,600.00 | 4.26 |
92 | 001538 | 上投摩根科技前沿混合 | 159,248,082.88 | 399,008.00 | 2.56 |
93 | 002980 | 华夏创新前沿股票 | 157,784,546.51 | 395,341.00 | 5.64 |
94 | 001417 | 汇添富医疗服务混合 | 156,193,694.05 | 391,355.00 | 3.39 |
95 | 002593 | 富国美丽中国混合 | 154,774,858.00 | 387,800.00 | 2.86 |
96 | 200008 | 长城品牌优选混合 | 153,892,425.79 | 385,589.00 | 5.81 |
97 | 009011 | 华夏睿阳一年持有混合 | 151,962,329.83 | 380,753.00 | 5.00 |
98 | 000220 | 富国医疗保健行业混合 | 148,828,119.00 | 372,900.00 | 9.08 |
99 | 160325 | 华夏创业板两年定开混合 | 145,096,440.50 | 363,550.00 | 5.08 |
100 | 005450 | 华夏稳盛混合 | 142,137,039.85 | 356,135.00 | 4.22 |
101 | 159948 | 南方创业板ETF | 141,694,027.75 | 355,025.00 | 5.77 |
102 | 519692 | 交银成长混合A | 141,120,506.68 | 353,588.00 | 4.75 |
103 | 960016 | 交银成长混合H | 141,120,506.68 | 353,588.00 | 4.75 |
104 | 000946 | 华夏医疗健康混合C | 140,406,898.00 | 351,800.00 | 7.83 |
105 | 000945 | 华夏医疗健康混合A | 140,406,898.00 | 351,800.00 | 7.83 |
106 | 009681 | 南方创新精选一年混合A | 140,276,389.03 | 351,473.00 | 5.53 |
107 | 009682 | 南方创新精选一年混合C | 140,276,389.03 | 351,473.00 | 5.53 |
108 | 260110 | 景顺长城精选蓝筹混合 | 138,225,362.74 | 346,334.00 | 5.30 |
109 | 010481 | 汇添富高质量成长精选2年持有混合 | 138,137,558.54 | 346,114.00 | 2.74 |
110 | 006003 | 工银医药健康股票C | 137,892,505.00 | 345,500.00 | 5.89 |
111 | 006002 | 工银医药健康股票A | 137,892,505.00 | 345,500.00 | 5.89 |
112 | 009618 | 交银启汇混合 | 137,732,861.00 | 345,100.00 | 3.35 |
113 | 009995 | 嘉实创新先锋混合C | 136,615,353.00 | 342,300.00 | 4.92 |
114 | 009994 | 嘉实创新先锋混合A | 136,615,353.00 | 342,300.00 | 4.92 |
115 | 010132 | 南方创新成长混合A | 134,096,569.79 | 335,989.00 | 5.84 |
116 | 010133 | 南方创新成长混合C | 134,096,569.79 | 335,989.00 | 5.84 |
117 | 001357 | 泓德泓富混合A | 132,209,178.60 | 331,260.00 | 2.89 |
118 | 001376 | 泓德泓富混合C | 132,209,178.60 | 331,260.00 | 2.89 |
119 | 010059 | 东方红鼎元3个月定开混合 | 127,435,823.00 | 319,300.00 | 5.76 |
120 | 310308 | 申万菱信盛利精选混合 | 126,851,525.96 | 317,836.00 | 6.75 |
121 | 009469 | 博时健康成长双周定期可赎回混合C | 122,724,329.45 | 307,495.00 | 8.90 |
122 | 009468 | 博时健康成长双周定期可赎回混合A | 122,724,329.45 | 307,495.00 | 8.90 |
123 | 009120 | 广发品质回报混合C | 121,368,951.89 | 304,099.00 | 7.72 |
124 | 009119 | 广发品质回报混合A | 121,368,951.89 | 304,099.00 | 7.72 |
125 | 010563 | 永赢成长领航混合C | 120,535,610.21 | 302,011.00 | 6.18 |
126 | 010562 | 永赢成长领航混合A | 120,535,610.21 | 302,011.00 | 6.18 |
127 | 159952 | 广发创业板ETF | 120,213,129.33 | 301,203.00 | 5.71 |
128 | 009736 | 汇添富稳健收益混合A | 119,733,000.00 | 300,000.00 | 1.63 |
129 | 960021 | 国富潜力组合混合H | 119,733,000.00 | 300,000.00 | 4.46 |
130 | 450003 | 国富潜力组合混合A | 119,733,000.00 | 300,000.00 | 4.46 |
131 | 009737 | 汇添富稳健收益混合C | 119,733,000.00 | 300,000.00 | 1.63 |
132 | 960000 | 汇丰晋信大盘股票H | 119,036,952.16 | 298,256.00 | 3.46 |
133 | 540006 | 汇丰晋信大盘股票A | 119,036,952.16 | 298,256.00 | 3.46 |
134 | 166027 | 中欧创业板两年混合A | 116,976,746.34 | 293,094.00 | 4.76 |
135 | 009791 | 中欧创业板两年混合C | 116,976,746.34 | 293,094.00 | 4.76 |
136 | 007464 | 交银创业板50指数A | 115,549,528.98 | 289,518.00 | 7.35 |
137 | 007465 | 交银创业板50指数C | 115,549,528.98 | 289,518.00 | 7.35 |
138 | 070099 | 嘉实优质企业混合 | 111,355,281.99 | 279,009.00 | 4.35 |
139 | 004476 | 景顺长城沪港深领先科技股票 | 110,832,847.00 | 277,700.00 | 3.38 |
140 | 004477 | 嘉实沪港深回报混合 | 109,765,626.86 | 275,026.00 | 5.28 |
141 | 000001 | 华夏成长混合 | 108,318,454.00 | 271,400.00 | 2.54 |
142 | 001986 | 前海开源人工智能主题混合 | 103,569,045.00 | 259,500.00 | 9.12 |
143 | 519694 | 交银蓝筹混合 | 102,954,814.71 | 257,961.00 | 4.75 |
144 | 009312 | 前海联合价值优选混合A | 101,773,050.00 | 255,000.00 | 7.72 |
145 | 009313 | 前海联合价值优选混合C | 101,773,050.00 | 255,000.00 | 7.72 |
146 | 006218 | 富国生物医药科技混合 | 100,934,919.00 | 252,900.00 | 8.28 |
147 | 160133 | 南方天元新产业股票(LOF) | 99,557,191.28 | 249,448.00 | 3.60 |
148 | 001104 | 华安新丝路主题股票 | 99,365,219.37 | 248,967.00 | 4.84 |
149 | 501079 | 大成科创主题3年封闭混合 | 98,916,619.73 | 247,843.00 | 5.49 |
150 | 005303 | 嘉实医药健康股票A | 96,906,701.77 | 242,807.00 | 6.39 |
151 | 005304 | 嘉实医药健康股票C | 96,906,701.77 | 242,807.00 | 6.39 |
152 | 009865 | 招商景气优选股票C | 95,858,239.80 | 240,180.00 | 1.73 |
153 | 009864 | 招商景气优选股票A | 95,858,239.80 | 240,180.00 | 1.73 |
154 | 009991 | 华泰柏瑞品质优选混合C | 95,811,543.93 | 240,063.00 | 3.50 |
155 | 009990 | 华泰柏瑞品质优选混合A | 95,811,543.93 | 240,063.00 | 3.50 |
156 | 005805 | 华泰柏瑞医疗健康混合 | 94,980,596.91 | 237,981.00 | 7.28 |
157 | 070002 | 嘉实增长混合 | 94,760,687.30 | 237,430.00 | 2.85 |
158 | 001766 | 上投摩根医疗健康股票 | 94,658,116.03 | 237,173.00 | 7.01 |
159 | 501202 | 华泰紫金科创3年封闭混合C | 94,589,070.00 | 237,000.00 | 8.49 |
160 | 009663 | 华泰紫金科创3年封闭混合A | 94,589,070.00 | 237,000.00 | 8.49 |
161 | 202011 | 南方优选价值混合A | 92,811,833.17 | 232,547.00 | 6.36 |
162 | 960020 | 南方优选价值混合H | 92,811,833.17 | 232,547.00 | 6.36 |
163 | 006539 | 南方优选价值混合C | 92,811,833.17 | 232,547.00 | 6.36 |
164 | 090004 | 大成精选增值混合 | 92,324,120.75 | 231,325.00 | 6.55 |
165 | 340006 | 兴全全球视野股票 | 92,176,450.05 | 230,955.00 | 4.13 |
166 | 008273 | 广发优质生活混合 | 89,719,928.00 | 224,800.00 | 4.88 |
167 | 162207 | 泰达宏利效率优选混合(LOF) | 87,700,431.40 | 219,740.00 | 9.25 |
168 | 570008 | 诺德周期策略混合 | 87,205,535.00 | 218,500.00 | 5.16 |
169 | 159938 | 广发中证全指医药卫生ETF | 86,808,021.44 | 217,504.00 | 5.54 |
170 | 001879 | 长城创业板指数增强发起式A | 86,668,332.94 | 217,154.00 | 7.55 |
171 | 006928 | 长城创业板指数增强发起式C | 86,668,332.94 | 217,154.00 | 7.55 |
172 | 008546 | 南方产业优势两年混合A | 86,254,455.87 | 216,117.00 | 2.65 |
173 | 009781 | 南方产业优势两年混合C | 86,254,455.87 | 216,117.00 | 2.65 |
174 | 001170 | 泰达宏利复兴混合 | 85,588,341.28 | 214,448.00 | 9.78 |
175 | 001126 | 上投摩根卓越制造股票 | 85,049,143.67 | 213,097.00 | 4.07 |
176 | 000711 | 嘉实医疗保健股票 | 84,850,786.00 | 212,600.00 | 6.72 |
177 | 050008 | 博时第三产业混合 | 84,731,053.00 | 212,300.00 | 6.09 |
178 | 009597 | 泰康创新成长混合C | 84,586,575.18 | 211,938.00 | 4.08 |
179 | 009596 | 泰康创新成长混合A | 84,586,575.18 | 211,938.00 | 4.08 |
180 | 003283 | 信诚至裕混合C | 83,813,100.00 | 210,000.00 | 1.82 |
181 | 003282 | 信诚至裕混合A | 83,813,100.00 | 210,000.00 | 1.82 |
182 | 000529 | 广发竞争优势混合 | 83,158,958.71 | 208,361.00 | 5.64 |
183 | 008293 | 农银创新医疗混合 | 82,713,951.06 | 207,246.00 | 6.91 |
184 | 005268 | 鹏华优势企业股票 | 81,382,120.99 | 203,909.00 | 7.14 |
185 | 008958 | 嘉实回报精选股票 | 80,817,380.34 | 202,494.00 | 5.93 |
186 | 006266 | 永赢智能领先混合A | 80,505,675.43 | 201,713.00 | 6.43 |
187 | 006269 | 永赢智能领先混合C | 80,505,675.43 | 201,713.00 | 6.43 |
188 | 202007 | 南方隆元产业主题混合 | 80,202,750.94 | 200,954.00 | 4.70 |
189 | 161601 | 融通新蓝筹混合 | 79,822,000.00 | 200,000.00 | 4.52 |
190 | 001559 | 天弘医疗健康混合C | 78,878,104.85 | 197,635.00 | 8.18 |
191 | 001558 | 天弘医疗健康混合A | 78,878,104.85 | 197,635.00 | 8.18 |
192 | 007343 | 嘉实科技创新混合 | 77,592,970.65 | 194,415.00 | 6.05 |
193 | 000780 | 鹏华医疗保健股票 | 76,843,042.96 | 192,536.00 | 7.38 |
194 | 007043 | 前海联合泓鑫混合C | 73,835,350.00 | 185,000.00 | 8.53 |
195 | 002780 | 前海联合泓鑫混合A | 73,835,350.00 | 185,000.00 | 8.53 |
196 | 002264 | 华夏乐享健康混合 | 73,750,339.57 | 184,787.00 | 6.25 |
197 | 470058 | 汇添富可转债债券A | 73,482,935.87 | 184,117.00 | 1.11 |
198 | 470059 | 汇添富可转债债券C | 73,482,935.87 | 184,117.00 | 1.11 |
199 | 519773 | 交银数据产业灵活配置混合 | 72,212,967.85 | 180,935.00 | 3.18 |
200 | 160219 | 国泰国证医药卫生行业指数分级 | 71,729,246.53 | 179,723.00 | 5.97 |
201 | 008919 | 永赢科技驱动混合A | 67,928,921.11 | 170,201.00 | 6.01 |
202 | 008920 | 永赢科技驱动混合C | 67,928,921.11 | 170,201.00 | 6.01 |
203 | 160420 | 华安创业板50指数分级 | 67,580,098.97 | 169,327.00 | 7.43 |
204 | 004505 | 博时新兴消费主题混合 | 67,173,006.77 | 168,307.00 | 6.47 |
205 | 000020 | 景顺长城品质投资混合 | 66,651,370.00 | 167,000.00 | 3.53 |
206 | 501082 | 博时科创主题3年封闭混合 | 66,337,270.43 | 166,213.00 | 3.64 |
207 | 501006 | 汇添富中证精准医指数(LOF)C | 66,100,598.20 | 165,620.00 | 5.03 |
208 | 501005 | 汇添富中证精准医指数(LOF)A | 66,100,598.20 | 165,620.00 | 5.03 |
209 | 008150 | 嘉实远见企业精选两年持有期混合 | 64,718,081.16 | 162,156.00 | 3.86 |
210 | 501076 | 鹏华科创3年封闭混合 | 63,059,380.00 | 158,000.00 | 4.17 |
211 | 200007 | 长城安心回报混合 | 62,242,002.72 | 155,952.00 | 4.07 |
212 | 010016 | 华夏科技前沿6个月定开混合A | 60,584,898.00 | 151,800.00 | 3.53 |
213 | 010017 | 华夏科技前沿6个月定开混合C | 60,584,898.00 | 151,800.00 | 3.53 |
214 | 160918 | 大成中小盘混合(LOF) | 60,499,089.35 | 151,585.00 | 4.72 |
215 | 001725 | 汇添富高端制造股票 | 59,866,500.00 | 150,000.00 | 4.55 |
216 | 159807 | 易方达中证科技50ETF | 58,588,549.78 | 146,798.00 | 5.66 |
217 | 501078 | 广发科创主题3年封闭混合 | 58,172,677.16 | 145,756.00 | 3.06 |
218 | 010586 | 创金合信医药消费股票C | 57,856,182.93 | 144,963.00 | 8.50 |
219 | 010585 | 创金合信医药消费股票A | 57,856,182.93 | 144,963.00 | 8.50 |
220 | 003231 | 创金合信医疗保健股票C | 56,663,243.14 | 141,974.00 | 6.68 |
221 | 003230 | 创金合信医疗保健股票A | 56,663,243.14 | 141,974.00 | 6.68 |
222 | 160611 | 鹏华优质治理混合(LOF) | 56,553,887.00 | 141,700.00 | 5.67 |
223 | 001915 | 宝盈医疗健康沪港深股票 | 56,296,461.05 | 141,055.00 | 9.38 |
224 | 009152 | 南方瑞盛三年混合A | 56,164,754.75 | 140,725.00 | 3.52 |
225 | 009153 | 南方瑞盛三年混合C | 56,164,754.75 | 140,725.00 | 3.52 |
226 | 070022 | 嘉实领先成长混合 | 55,438,374.55 | 138,905.00 | 6.71 |
227 | 180003 | 银华-道琼斯88指数A | 55,411,634.18 | 138,838.00 | 2.76 |
228 | 100029 | 富国天成红利混合 | 55,196,913.00 | 138,300.00 | 5.50 |
229 | 002556 | 博时丝路主题股票C | 52,709,260.37 | 132,067.00 | 5.22 |
230 | 001236 | 博时丝路主题股票A | 52,709,260.37 | 132,067.00 | 5.22 |
231 | 002708 | 大摩健康产业混合 | 52,243,499.00 | 130,900.00 | 6.02 |
232 | 399011 | 中海医疗保健主题股票 | 51,485,190.00 | 129,000.00 | 4.65 |
233 | 000878 | 中海医药混合A | 50,527,326.00 | 126,600.00 | 6.45 |
234 | 000879 | 中海医药混合C | 50,527,326.00 | 126,600.00 | 6.45 |
235 | 217005 | 招商先锋混合 | 50,410,386.77 | 126,307.00 | 2.87 |
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