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持有 迈瑞医疗(300760)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(%)
1003095中欧医疗健康混合A3,992,934,970.00  12,995,720.00    5.84
2003096中欧医疗健康混合C3,992,934,970.00  12,995,720.00    5.84
3260108景顺长城新兴成长混合3,840,563,857.25  12,499,801.00    9.77
4162605景顺长城鼎益混合(LOF)1,536,234,330.25  4,999,949.00    9.12
5512170华宝中证医疗ETF1,404,609,966.50  4,571,554.00    10.79
6001717工银前沿医疗股票891,025,000.00  2,900,000.00    4.94
7001875前海开源沪港深优势精选混合802,203,941.00  2,610,916.00    9.67
8003494富国天惠成长混合(LOF)C799,020,523.75  2,600,555.00    2.39
9161005富国天惠成长混合(LOF)A799,020,523.75  2,600,555.00    2.39
10159915易方达创业板ETF699,893,070.75  2,277,927.00    4.10
11001679前海开源中国稀缺资产混合A636,616,469.50  2,071,982.00    9.85
12002079前海开源中国稀缺资产混合C636,616,469.50  2,071,982.00    9.85
13159949华安创业板50ETF631,051,250.25  2,053,869.00    5.26
14512010易方达沪深300医药ETF621,714,537.25  2,023,481.00    8.12
15007412景顺长城绩优成长混合618,432,800.00  2,012,800.00    9.57
16006113添富创新医药混合616,969,982.75  2,008,039.00    6.61
17000751嘉实新兴产业股票538,899,294.00  1,753,944.00    6.65
18100020富国天益价值混合535,757,048.25  1,743,717.00    6.98
19006228中欧医疗创新股票A534,052,118.00  1,738,168.00    4.69
20006229中欧医疗创新股票C534,052,118.00  1,738,168.00    4.69
21001102前海开源国家比较优势混合527,336,862.00  1,716,312.00    9.82
22010187嘉实核心成长混合C473,621,266.25  1,541,485.00    6.82
23010186嘉实核心成长混合A473,621,266.25  1,541,485.00    6.82
24512290国泰中证生物医药ETF444,166,745.00  1,445,620.00    12.90
25009795嘉实远见精选两年持有期混合408,982,625.75  1,331,107.00    6.42
26260109景顺长城内需贰号混合390,107,029.25  1,269,673.00    8.07
27006345景顺长城集英成长两年定期开放混合373,075,547.25  1,214,241.00    8.48
28009014泓德睿泽混合360,918,279.25  1,174,673.00    4.20
29009714华安聚优精选混合359,174,021.00  1,168,996.00    5.11
30501009汇添富中证生物科技指数(LOF)A343,625,327.50  1,118,390.00    9.94
31501010汇添富中证生物科技指数(LOF)C343,625,327.50  1,118,390.00    9.94
32470006汇添富医药保健混合A335,333,264.50  1,091,402.00    6.77
33570001诺德价值优势混合303,139,609.50  986,622.00    7.53
34000595嘉实泰和混合284,582,938.50  926,226.00    6.66
35050026博时医疗保健行业混合A271,104,188.25  882,357.00    6.13
36040008华安策略优选混合244,770,712.50  796,650.00    4.64
37260104景顺长城内需增长混合243,198,207.00  791,532.00    8.11
38000831工银医疗保健股票239,655,000.00  780,000.00    5.44
39159977天弘创业板ETF218,773,061.00  712,036.00    4.10
40006002工银医药健康股票A217,440,825.00  707,700.00    6.34
41006003工银医药健康股票C217,440,825.00  707,700.00    6.34
42000960招商医药健康产业股票215,091,898.75  700,055.00    6.78
43519712交银阿尔法核心混合212,007,108.75  690,015.00    3.41
44005453前海开源医疗健康混合A199,496,810.50  649,298.00    8.20
45005454前海开源医疗健康混合C199,496,810.50  649,298.00    8.20
46005206南方优选成长混合C197,177,994.75  641,751.00    4.77
47202023南方优选成长混合A197,177,994.75  641,751.00    4.77
48960016交银成长混合H192,842,082.75  627,639.00    8.24
49519692交银成长混合A192,842,082.75  627,639.00    8.24
50009929南方创新驱动混合A184,562,617.00  600,692.00    4.13
51009930南方创新驱动混合C184,562,617.00  600,692.00    4.13
52009881广发中证医疗指数(LOF)C180,577,277.25  587,721.00    10.39
53502056广发中证医疗指数(LOF)A180,577,277.25  587,721.00    10.39
54008855南方内需增长两年股票C174,406,161.00  567,636.00    4.83
55008854南方内需增长两年股票A174,406,161.00  567,636.00    4.83
56270021广发聚瑞混合A170,093,600.00  553,600.00    6.89
57010026广发聚瑞混合C170,093,600.00  553,600.00    6.89
58009879平安低碳经济混合C168,987,500.00  550,000.00    6.81
59009878平安低碳经济混合A168,987,500.00  550,000.00    6.81
60009137嘉实瑞和两年持有期混合165,940,809.00  540,084.00    6.26
61550016信诚至远混合C165,919,608.75  540,015.00    4.04
62550015信诚至远混合A165,919,608.75  540,015.00    4.04
63010063南方行业精选一年混合C160,107,360.50  521,098.00    4.88
64010062南方行业精选一年混合A160,107,360.50  521,098.00    4.88
65160505博时主题行业混合(LOF)154,042,245.50  501,358.00    2.14
66000527南方新优享灵活配置混合A150,521,775.00  489,900.00    3.04
67006590南方新优享灵活配置混合C150,521,775.00  489,900.00    3.04
68004075交银医药创新股票147,679,098.00  480,648.00    4.67
69960024嘉实成长收益混合H145,913,025.00  474,900.00    6.06
70070001嘉实成长收益混合A145,913,025.00  474,900.00    6.06
71519772交银新生活力灵活配置混合143,632,922.75  467,479.00    2.66
72001837前海开源沪港深蓝筹精选混合141,931,065.00  461,940.00    9.37
73360006光大保德信新增长混合135,190,000.00  440,000.00    6.23
74166027中欧创业板两年混合A134,847,109.00  438,884.00    6.39
75009791中欧创业板两年混合C134,847,109.00  438,884.00    6.39
76519694交银蓝筹混合134,786,273.50  438,686.00    8.35
77110023易方达医疗保健行业混合123,944,650.00  403,400.00    3.37
78001171工银养老产业股票122,900,000.00  400,000.00    3.31
79160926大成创业板两年定开混合A122,131,875.00  397,500.00    3.57
80009798大成创业板两年定开混合C122,131,875.00  397,500.00    3.57
81001705泓德战略转型股票120,369,796.25  391,765.00    5.27
82000220富国医疗保健行业混合113,805,400.00  370,400.00    7.61
83202003南方绩优混合A111,711,184.00  363,584.00    2.28
84006540南方绩优混合C111,711,184.00  363,584.00    2.28
85070002嘉实增长混合111,602,417.50  363,230.00    4.09
86070010嘉实主题混合108,625,779.50  353,542.00    5.47
87160916大成优选混合(LOF)107,814,025.00  350,900.00    9.67
88007465交银创业板50指数C104,281,879.00  339,404.00    4.95
89007464交银创业板50指数A104,281,879.00  339,404.00    4.95
90200008长城品牌优选混合103,478,420.25  336,789.00    5.73
91159938广发中证全指医药卫生ETF102,469,104.00  333,504.00    4.37
92010394工银健康生活混合C97,257,836.75  316,543.00    6.52
93010393工银健康生活混合A97,257,836.75  316,543.00    6.52
94340006兴全全球视野股票94,095,312.50  306,250.00    4.39
95005760富国周期优势混合93,772,700.00  305,200.00    3.09
96010165太平丰和一年定开债券发起式93,711,250.00  305,000.00    1.77
97001766上投摩根医疗健康股票93,703,876.00  304,976.00    9.06
98001874前海开源沪港深价值精选混合92,728,050.00  301,800.00    9.64
99001053南方创新经济混合92,134,135.75  299,867.00    3.04
100159948南方创业板ETF90,787,151.75  295,483.00    4.10
101090003大成蓝筹稳健混合87,197,550.00  283,800.00    5.77
102202107南方广利回报债券C86,588,887.75  281,819.00    1.17
103202105南方广利回报债券A/B86,588,887.75  281,819.00    1.17
104070099嘉实优质企业混合85,725,515.25  279,009.00    4.89
105010549富国均衡策略混合85,218,552.75  277,359.00    3.27
106070032嘉实优化红利混合83,642,053.00  272,228.00    3.78
107260110景顺长城精选蓝筹混合82,414,896.50  268,234.00    4.60
108001986前海开源人工智能主题混合79,854,275.00  259,900.00    9.69
109399011中海医疗保健主题股票77,488,450.00  252,200.00    7.32
110010348景顺长城泰保三个月定开混合76,000,438.25  247,357.00    3.58
111002708大摩健康产业混合74,631,025.00  242,900.00    5.35
112159952广发创业板ETF73,844,157.75  240,339.00    4.02
113006269永赢智能领先混合C69,964,819.25  227,713.00    4.59
114006266永赢智能领先混合A69,964,819.25  227,713.00    4.59
115009597泰康创新成长混合C67,084,350.50  218,338.00    6.53
116009596泰康创新成长混合A67,084,350.50  218,338.00    6.53
117010276嘉实优质精选混合C66,826,875.00  217,500.00    4.34
118010275嘉实优质精选混合A66,826,875.00  217,500.00    4.34
119570008诺德周期策略混合65,105,353.25  211,897.00    5.82
120006111泰康弘实3月定开混合64,888,434.75  211,191.00    2.13
121161131易方达3年封闭战略配售混合(LOF)64,701,626.75  210,583.00    3.07
122519017大成积极成长混合63,990,343.00  208,268.00    4.71
123004041金鹰医疗健康产业股票C62,709,725.00  204,100.00    5.75
124004040金鹰医疗健康产业股票A62,709,725.00  204,100.00    5.75
125000945华夏医疗健康混合A62,441,188.50  203,226.00    4.22
126000946华夏医疗健康混合C62,441,188.50  203,226.00    4.22
127001879长城创业板指数增强发起式A62,203,991.50  202,454.00    4.82
128006928长城创业板指数增强发起式C62,203,991.50  202,454.00    4.82
129160219国泰国证医药卫生行业指数分级62,040,841.75  201,923.00    5.67
130009275融通医疗保健行业混合C61,471,200.25  200,069.00    3.61
131161616融通医疗保健行业混合A61,471,200.25  200,069.00    3.61
132000020景顺长城品质投资混合58,531,125.00  190,500.00    4.70
133159966华夏创蓝筹ETF58,338,786.50  189,874.00    10.47
134160813长盛同盛成长优选混合(LOF)56,073,125.00  182,500.00    4.34
135159929汇添富中证医药卫生ETF54,659,775.00  177,900.00    6.18
136009781南方产业优势两年混合C53,969,691.50  175,654.00    2.17
137008546南方产业优势两年混合A53,969,691.50  175,654.00    2.17
138002980华夏创新前沿股票53,758,918.00  174,968.00    3.22
139450011国富研究精选混合52,232,500.00  170,000.00    4.86
140010094交银产业机遇混合52,194,401.00  169,876.00    2.82
141519773交银数据产业灵活配置混合51,211,815.50  166,678.00    2.60
142160420华安创业板50指数分级51,196,145.75  166,627.00    4.65
143009469博时健康成长双周定期可赎回混合C51,094,138.75  166,295.00    7.99
144009468博时健康成长双周定期可赎回混合A51,094,138.75  166,295.00    7.99
145002919东吴智慧医疗混合50,145,350.75  163,207.00    7.87
146008919永赢科技驱动混合A49,831,341.25  162,185.00    4.86
147008920永赢科技驱动混合C49,831,341.25  162,185.00    4.86
148008150嘉实远见企业精选两年持有期混合49,822,431.00  162,156.00    3.44
149002637广发集裕债券C48,391,875.00  157,500.00    0.49
150002636广发集裕债券A48,391,875.00  157,500.00    0.49
151260112景顺长城能源基建混合47,869,550.00  155,800.00    2.90
152008371华安汇智精选混合47,285,775.00  153,900.00    5.43
153006218富国生物医药科技混合47,060,560.75  153,167.00    4.93
154009313前海联合价值优选混合C46,087,500.00  150,000.00    4.45
155009312前海联合价值优选混合A46,087,500.00  150,000.00    4.45
156004476景顺长城沪港深领先科技股票45,595,285.50  148,398.00    3.95
157004477嘉实沪港深回报混合45,228,429.00  147,204.00    5.16
158010080中欧优势成长混合43,936,750.00  143,000.00    3.63
159003231创金合信医疗保健股票C43,881,752.25  142,821.00    5.44
160003230创金合信医疗保健股票A43,881,752.25  142,821.00    5.44
161000879中海医药混合C43,721,675.00  142,300.00    7.10
162000878中海医药混合A43,721,675.00  142,300.00    7.10
163005689中银医疗保健混合A43,015,000.00  140,000.00    5.89
164010159中银医疗保健混合C43,015,000.00  140,000.00    5.89
165004905华泰柏瑞生物医药混合A42,701,605.00  138,980.00    7.45
166010031华泰柏瑞生物医药混合C42,701,605.00  138,980.00    7.45
167260103景顺长城动力平衡混合42,216,150.00  137,400.00    3.70
168010562永赢成长领航混合A41,666,479.75  135,611.00    4.85
169010563永赢成长领航混合C41,666,479.75  135,611.00    4.85
170161022富国创业板指数分级41,570,925.00  135,300.00    3.86
171519019大成景阳领先混合41,202,225.00  134,100.00    4.16
172000471富国城镇发展股票40,618,450.00  132,200.00    3.92
173008958嘉实回报精选股票40,555,156.50  131,994.00    5.31
174008359华安医疗创新混合40,157,575.00  130,700.00    5.97
175001740光大保德信中国制造混合39,945,879.75  130,011.00    3.49
176515950富国中证医药50ETF39,850,325.00  129,700.00    9.89
177010446国泰金福三个月定期开放混合38,012,048.25  123,717.00    4.61
178010739大成优选升级一年持有混合C37,054,350.00  120,600.00    9.78
179010738大成优选升级一年持有混合A37,054,350.00  120,600.00    9.78
180001915宝盈医疗健康沪港深股票36,953,879.25  120,273.00    6.65
181002846泓德泓华混合36,870,000.00  120,000.00    5.26
182008850景顺长城价值稳进三年定期开放灵活配置混合36,629,423.25  119,217.00    2.15
183005805华泰柏瑞医疗健康混合36,312,955.75  118,187.00    7.44
184519039长盛同德主题混合35,948,250.00  117,000.00    3.58
185000979景顺长城沪港深精选股票35,561,115.00  115,740.00    2.16
186001558天弘医疗健康混合A35,313,778.75  114,935.00    4.57
187001559天弘医疗健康混合C35,313,778.75  114,935.00    4.57
188005474泰康均衡优选混合A35,272,300.00  114,800.00    4.86
189005475泰康均衡优选混合C35,272,300.00  114,800.00    4.86
190009913中信保诚成长动力混合35,241,575.00  114,700.00    3.98
191009162富国医药成长30股票34,816,648.25  113,317.00    7.57
192160133南方天元新产业股票(LOF)34,641,823.00  112,748.00    2.39
193001104华安新丝路主题股票34,012,575.00  110,700.00    3.84
194003282信诚至裕混合A33,797,500.00  110,000.00    1.69
195003283信诚至裕混合C33,797,500.00  110,000.00    1.69
196009663华泰紫金科创3年封闭混合A33,183,000.00  108,000.00    3.08
197501202华泰紫金科创3年封闭混合C33,183,000.00  108,000.00    3.08
198006905泰康产业升级混合C32,769,748.75  106,655.00    5.72
199006904泰康产业升级混合A32,769,748.75  106,655.00    5.72
200007574宝盈新价值混合C32,313,789.75  105,171.00    7.49
201000574宝盈新价值混合A32,313,789.75  105,171.00    7.49
202040016华安行业轮动混合31,339,500.00  102,000.00    4.94
203070022嘉实领先成长混合29,989,136.25  97,605.00    5.69
204159807易方达中证科技50ETF29,540,551.25  96,145.00    5.01
205002264华夏乐享健康混合29,215,480.75  95,087.00    4.32
206550004信诚三得益债券A27,652,500.00  90,000.00    1.54
207550005信诚三得益债券B27,652,500.00  90,000.00    1.54
208005461南方希元可转债债券27,591,357.25  89,801.00    1.52
209159908博时创业板ETF27,197,155.50  88,518.00    4.07
210008264南方ESG股票A26,362,050.00  85,800.00    3.04
211008265南方ESG股票C26,362,050.00  85,800.00    3.04
212240020华宝医药生物混合26,309,203.00  85,628.00    4.42
213161035富国中证医药主题指数增强(LOF)26,239,457.25  85,401.00    4.70
214009539兴业睿进混合A25,624,650.00  83,400.00    3.53
215009540兴业睿进混合C25,624,650.00  83,400.00    3.53
216040002华安中国A股增强指数25,620,963.00  83,388.00    2.07
217162204泰达宏利行业混合25,593,925.00  83,300.00    3.52
218001036嘉实企业变革股票25,501,750.00  83,000.00    6.33
219006031南方昌元可转债债券C25,412,647.50  82,710.00    1.64
220006030南方昌元可转债债券A25,412,647.50  82,710.00    1.64
221009153南方瑞盛三年混合C24,987,106.25  81,325.00    2.09
222009152南方瑞盛三年混合A24,987,106.25  81,325.00    2.09
223515960嘉实医药健康100成长估值ETF24,939,789.75  81,171.00    7.80
224010585创金合信医药消费股票A24,896,467.50  81,030.00    5.90
225010586创金合信医药消费股票C24,896,467.50  81,030.00    5.90
226008404华泰紫金泰盈混合A24,807,365.00  80,740.00    5.78
227008405华泰紫金泰盈混合C24,807,365.00  80,740.00    5.78
228233007大摩卓越成长混合24,642,064.50  80,202.00    4.97
229040020华安升级主题混合24,395,650.00  79,400.00    5.14
230121008国投瑞银成长优选混合23,996,532.25  78,101.00    4.17
231002767泰康宏泰回报混合23,826,315.75  77,547.00    0.95
232005742南方成安优选混合23,566,075.00  76,700.00    3.04
233360005光大保德信红利混合23,320,275.00  75,900.00    5.37
234009223宝盈现代服务业混合A23,193,073.50  75,486.00    6.39
235009224宝盈现代服务业混合C23,193,073.50  75,486.00    6.39
236001759嘉实成长增强混合23,097,518.75  75,175.00    5.03
237007733南方智锐混合A22,736,500.00  74,000.00    3.23
238007734南方智锐混合C22,736,500.00  74,000.00    3.23
239010423国投瑞银价值成长一年持有混合A22,382,855.25  72,849.00    4.24
240010424国投瑞银价值成长一年持有混合C22,382,855.25  72,849.00    4.24
241000870嘉实新收益混合21,968,375.00  71,500.00    5.26
242009098景顺长城价值领航两年持有期混合21,796,315.00  70,940.00    1.87
243001297平安智慧中国混合21,722,575.00  70,700.00    3.90
244004934圆信永丰消费升级混合21,533,616.25  70,085.00    3.20
245010272国富价值成长一年持有期混合C21,507,500.00  70,000.00    5.33
246010271国富价值成长一年持有期混合A21,507,500.00  70,000.00    5.33
247005521华安红利精选混合21,463,870.50  69,858.00    4.55
248515580华泰柏瑞中证科技100ETF21,353,875.00  69,500.00    4.93
249009740博时研究臻选持有期混合A20,432,125.00  66,500.00    2.51
250009741博时研究臻选持有期混合C20,432,125.00  66,500.00    2.51
251003715宝盈消费主题混合20,370,675.00  66,300.00    7.45
252070018嘉实回报混合20,247,775.00  65,900.00    3.11
253160529博时创业板两年定开混合20,124,875.00  65,500.00    3.04
254202007南方隆元产业主题混合19,987,841.50  65,054.00    1.75
255009241融通领先成长混合(LOF)C19,940,525.00  64,900.00    1.29
256161610融通领先成长混合(LOF)A19,940,525.00  64,900.00    1.29
257004870融通创业板指数C19,848,350.00  64,600.00    3.95
258161613融通创业板指数A19,848,350.00  64,600.00    3.95
259162207泰达宏利效率优选混合(LOF)19,848,350.00  64,600.00    3.20
260007111前海联合国民健康混合C19,694,725.00  64,100.00    7.41
261003581前海联合国民健康混合A19,694,725.00  64,100.00    7.41
262000532景顺长城优势企业混合19,687,043.75  64,075.00    6.12
263610006信达澳银产业升级混合19,602,550.00  63,800.00    3.46
264009779长信消费升级混合C19,571,825.00  63,700.00    5.70
265009778长信消费升级混合A19,571,825.00  63,700.00    5.70
266000167广发聚优灵活配置混合A19,141,675.00  62,300.00    6.00
267501073华安科创主题混合18,895,875.00  61,500.00    1.78
268006341中金MSCI质量指数A18,772,975.00  61,100.00    4.80
269006342中金MSCI质量指数C18,772,975.00  61,100.00    4.80
270162208泰达宏利首选企业股票18,686,637.75  60,819.00    3.29
271007718中银创新医疗混合A18,435,000.00  60,000.00    5.14
272010500中银创新医疗混合C18,435,000.00  60,000.00    5.14
273009800长盛制造精选混合A18,162,162.00  59,112.00    4.75
274009801长盛制造精选混合C18,162,162.00  59,112.00    4.75
275515750富国中证科技50策略ETF17,359,625.00  56,500.00    2.63
276002553博时创业成长混合C16,898,750.00  55,000.00    9.80
277050014博时创业成长混合A16,898,750.00  55,000.00    9.80
278004340泰康兴泰回报沪港深混合16,684,289.50  54,302.00    0.66
279502013长盛中证申万一带一路分级16,222,800.00  52,800.00    4.80
280003291信达澳银健康中国混合16,079,007.00  52,332.00    3.99
281002133广发鑫益混合15,946,275.00  51,900.00    5.61
282007737诺德研发创新100指数15,792,650.00  51,400.00    3.55
283515860嘉实新兴科技100ETF15,699,860.50  51,098.00    6.99
284512970平安粤港澳大湾区ETF15,533,331.00  50,556.00    4.53
285159964平安创业板ETF15,426,408.00  50,208.00    4.04
286168103九泰锐益定增混合15,423,950.00  50,200.00    4.18
287006007诺安积极配置混合A15,362,500.00  50,000.00    4.26
288008313光大保德信研究精选混合15,362,500.00  50,000.00    5.83
289008878国联安新蓝筹红利一年定开混合15,362,500.00  50,000.00    3.88
290006008诺安积极配置混合C15,362,500.00  50,000.00    4.26
291008290华安现代生活混合15,208,875.00  49,500.00    5.17
292159814西部利得创业板大盘ETF15,039,273.00  48,948.00    5.85
293163118申万菱信中证申万医药生物指数分级14,688,393.50  47,806.00    5.53
294001345富国新收益灵活配置混合A14,686,550.00  47,800.00    1.57
295001347富国新收益灵活配置混合C14,686,550.00  47,800.00    1.57
296010268太平睿安混合A14,440,750.00  47,000.00    2.62
297010269太平睿安混合C14,440,750.00  47,000.00    2.62
298001170泰达宏利复兴混合14,287,125.00  46,500.00    5.95
299010202天弘中证科技100指数增强A14,164,225.00  46,100.00    4.95
300010203天弘中证科技100指数增强C14,164,225.00  46,100.00    4.95
301159957华夏创业板ETF13,549,725.00  44,100.00    4.03
302001197长盛转型升级混合13,150,300.00  42,800.00    2.94
303003069光大保德信创业板股票A12,962,570.25  42,189.00    5.01
304003070光大保德信创业板股票C12,962,570.25  42,189.00    5.01
305010155长盛核心成长混合A12,627,975.00  41,100.00    4.08
306010156长盛核心成长混合C12,627,975.00  41,100.00    4.08
307003501泰达睿智稳健混合12,412,900.00  40,400.00    3.47
308000587大成灵活配置混合11,491,150.00  37,400.00    4.72
309159906大成深证成长40ETF11,368,250.00  37,000.00    10.44
310008060景顺长城价值边际灵活配置混合11,337,525.00  36,900.00    2.30
311005121富国兴利增强债券11,153,175.00  36,300.00    0.51
312005523泰康颐年混合A10,968,825.00  35,700.00    0.50
313005524泰康颐年混合C10,968,825.00  35,700.00    0.50
314320012诺安主题精选混合10,753,750.00  35,000.00    3.92
315009598景顺长城科技创新三年定期开放混合10,583,840.75  34,447.00    3.44
316008308华夏见龙精选混合10,016,350.00  32,600.00    3.21
317163209诺安创业板指数增强(LOF)A9,832,000.00  32,000.00    4.10
318010356诺安创业板指数增强(LOF)C9,832,000.00  32,000.00    4.10
319000534长盛高端装备混合9,586,200.00  31,200.00    3.17
320001413中融鑫起点混合A9,401,850.00  30,600.00    6.33
321001414中融鑫起点混合C9,401,850.00  30,600.00    6.33
322004341农银尖端科技混合9,371,125.00  30,500.00    7.73
323202212南方平衡混合9,226,410.25  30,029.00    3.17
324007047长城核心优势混合9,156,050.00  29,800.00    4.84
325007113永赢高端制造混合A9,125,325.00  29,700.00    4.13
326007114永赢高端制造混合C9,125,325.00  29,700.00    4.13
327159958工银创业板指数ETF9,002,425.00  29,300.00    4.11
328008260长城价值优选混合9,002,425.00  29,300.00    5.51
329090015大成内需增长混合A8,972,314.50  29,202.00    3.24
330960018大成内需增长混合H8,972,314.50  29,202.00    3.24
331005729南方人工智能主题混合8,541,550.00  27,800.00    4.04
332002577南方新兴龙头灵活配置混合8,387,925.00  27,300.00    4.02
333007665永赢创业板指数C8,268,404.75  26,911.00    3.95
334007664永赢创业板指数A8,268,404.75  26,911.00    3.95
335515200申万菱信中证研发创新100ETF8,234,300.00  26,800.00    3.51
336160921大成多策略混合(LOF)