持有 迈瑞医疗(300760)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 | 4,303,425,942.00 | 13,740,185.00 | 6.05 |
2 | 003095 | 中欧医疗健康混合A | 4,303,425,942.00 | 13,740,185.00 | 6.05 |
3 | 260108 | 景顺长城新兴成长混合 | 3,789,720,000.00 | 12,100,000.00 | 8.38 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 1,565,984,026.80 | 4,999,949.00 | 8.00 |
5 | 512170 | 华宝中证医疗ETF | 1,356,803,697.60 | 4,332,068.00 | 9.31 |
6 | 001717 | 工银前沿医疗股票 | 1,064,880,000.00 | 3,400,000.00 | 5.99 |
7 | 512010 | 易方达沪深300医药ETF | 813,343,442.40 | 2,596,882.00 | 8.85 |
8 | 003494 | 富国天惠成长混合(LOF)C | 783,000,000.00 | 2,500,000.00 | 2.11 |
9 | 161005 | 富国天惠成长混合(LOF)A | 783,000,000.00 | 2,500,000.00 | 2.11 |
10 | 001875 | 前海开源沪港深优势精选混合 | 695,525,745.60 | 2,220,708.00 | 7.75 |
11 | 159915 | 易方达创业板ETF | 669,410,816.40 | 2,137,327.00 | 3.94 |
12 | 007412 | 景顺长城绩优成长混合 | 585,684,000.00 | 1,870,000.00 | 7.44 |
13 | 006228 | 中欧医疗创新股票A | 574,962,537.60 | 1,835,768.00 | 4.53 |
14 | 006229 | 中欧医疗创新股票C | 574,962,537.60 | 1,835,768.00 | 4.53 |
15 | 001679 | 前海开源中国稀缺资产混合A | 565,933,294.80 | 1,806,939.00 | 8.03 |
16 | 002079 | 前海开源中国稀缺资产混合C | 565,933,294.80 | 1,806,939.00 | 8.03 |
17 | 000751 | 嘉实新兴产业股票 | 519,894,460.80 | 1,659,944.00 | 5.86 |
18 | 512290 | 国泰中证生物医药ETF | 508,927,136.40 | 1,624,927.00 | 13.64 |
19 | 159949 | 华安创业板50ETF | 501,711,008.40 | 1,601,887.00 | 4.98 |
20 | 100020 | 富国天益价值混合 | 491,541,404.40 | 1,569,417.00 | 6.58 |
21 | 001102 | 前海开源国家比较优势混合 | 477,884,318.40 | 1,525,812.00 | 8.01 |
22 | 010187 | 嘉实核心成长混合C | 457,549,182.00 | 1,460,885.00 | 6.00 |
23 | 010186 | 嘉实核心成长混合A | 457,549,182.00 | 1,460,885.00 | 6.00 |
24 | 260109 | 景顺长城内需贰号混合 | 397,661,583.60 | 1,269,673.00 | 7.07 |
25 | 009795 | 嘉实远见精选两年持有期混合 | 393,694,592.40 | 1,257,007.00 | 5.54 |
26 | 006345 | 景顺长城集英成长两年定期开放混合 | 380,300,281.20 | 1,214,241.00 | 7.22 |
27 | 510300 | 华泰柏瑞沪深300ETF | 345,674,142.00 | 1,103,685.00 | 0.71 |
28 | 006113 | 添富创新医药混合 | 317,668,737.60 | 1,014,268.00 | 3.24 |
29 | 501010 | 汇添富中证生物科技指数(LOF)C | 308,718,108.00 | 985,690.00 | 9.22 |
30 | 501009 | 汇添富中证生物科技指数(LOF)A | 308,718,108.00 | 985,690.00 | 9.22 |
31 | 009014 | 泓德睿泽混合 | 294,564,286.80 | 940,499.00 | 3.16 |
32 | 570001 | 诺德价值优势混合 | 293,822,942.40 | 938,132.00 | 6.40 |
33 | 001938 | 中欧时代先锋股票A | 283,258,080.00 | 904,400.00 | 1.54 |
34 | 004241 | 中欧时代先锋股票C | 283,258,080.00 | 904,400.00 | 1.54 |
35 | 000595 | 嘉实泰和混合 | 274,559,263.20 | 876,626.00 | 5.89 |
36 | 260104 | 景顺长城内需增长混合 | 247,907,822.40 | 791,532.00 | 7.10 |
37 | 000831 | 工银医疗保健股票 | 244,296,000.00 | 780,000.00 | 5.20 |
38 | 515000 | 华宝中证科技龙头ETF | 229,748,799.60 | 733,553.00 | 6.34 |
39 | 470006 | 汇添富医药保健混合A | 219,407,248.80 | 700,534.00 | 3.60 |
40 | 000960 | 招商医药健康产业股票 | 219,257,226.00 | 700,055.00 | 6.55 |
41 | 006003 | 工银医药健康股票C | 218,457,000.00 | 697,500.00 | 5.92 |
42 | 006002 | 工银医药健康股票A | 218,457,000.00 | 697,500.00 | 5.92 |
43 | 005206 | 南方优选成长混合C | 210,392,413.20 | 671,751.00 | 4.85 |
44 | 202023 | 南方优选成长混合A | 210,392,413.20 | 671,751.00 | 4.85 |
45 | 960016 | 交银成长混合H | 196,576,534.80 | 627,639.00 | 7.77 |
46 | 519692 | 交银成长混合A | 196,576,534.80 | 627,639.00 | 7.77 |
47 | 004851 | 广发医疗保健股票A | 194,661,003.60 | 621,523.00 | 1.63 |
48 | 009163 | 广发医疗保健股票C | 194,661,003.60 | 621,523.00 | 1.63 |
49 | 159977 | 天弘创业板ETF | 194,069,995.20 | 619,636.00 | 3.93 |
50 | 009929 | 南方创新驱动混合A | 188,136,734.40 | 600,692.00 | 4.03 |
51 | 009930 | 南方创新驱动混合C | 188,136,734.40 | 600,692.00 | 4.03 |
52 | 001171 | 工银养老产业股票 | 187,916,554.80 | 599,989.00 | 5.49 |
53 | 009714 | 华安聚优精选混合 | 183,381,105.60 | 585,508.00 | 2.34 |
54 | 050026 | 博时医疗保健行业混合A | 178,447,892.40 | 569,757.00 | 4.14 |
55 | 270021 | 广发聚瑞混合A | 172,385,280.00 | 550,400.00 | 7.50 |
56 | 010026 | 广发聚瑞混合C | 172,385,280.00 | 550,400.00 | 7.50 |
57 | 502056 | 广发中证医疗指数(LOF)A | 169,604,377.20 | 541,521.00 | 8.92 |
58 | 009881 | 广发中证医疗指数(LOF)C | 169,604,377.20 | 541,521.00 | 8.92 |
59 | 510330 | 华夏沪深300ETF | 165,289,734.00 | 527,745.00 | 0.71 |
60 | 010062 | 南方行业精选一年混合A | 163,207,893.60 | 521,098.00 | 4.77 |
61 | 010063 | 南方行业精选一年混合C | 163,207,893.60 | 521,098.00 | 4.77 |
62 | 008855 | 南方内需增长两年股票C | 159,005,689.20 | 507,681.00 | 4.66 |
63 | 008854 | 南方内需增长两年股票A | 159,005,689.20 | 507,681.00 | 4.66 |
64 | 040008 | 华安策略优选混合 | 158,776,740.00 | 506,950.00 | 2.93 |
65 | 450003 | 国富潜力组合混合A | 155,034,000.00 | 495,000.00 | 4.77 |
66 | 960021 | 国富潜力组合混合H | 155,034,000.00 | 495,000.00 | 4.77 |
67 | 009137 | 嘉实瑞和两年持有期混合 | 149,485,348.80 | 477,284.00 | 6.32 |
68 | 009878 | 平安低碳经济混合A | 148,770,000.00 | 475,000.00 | 5.20 |
69 | 009879 | 平安低碳经济混合C | 148,770,000.00 | 475,000.00 | 5.20 |
70 | 960024 | 嘉实成长收益混合H | 148,738,680.00 | 474,900.00 | 5.59 |
71 | 070001 | 嘉实成长收益混合A | 148,738,680.00 | 474,900.00 | 5.59 |
72 | 166027 | 中欧创业板两年混合A | 148,143,286.80 | 472,999.00 | 6.66 |
73 | 009791 | 中欧创业板两年混合C | 148,143,286.80 | 472,999.00 | 6.66 |
74 | 519712 | 交银阿尔法核心混合 | 142,733,070.00 | 455,725.00 | 1.89 |
75 | 005454 | 前海开源医疗健康混合C | 141,215,616.00 | 450,880.00 | 6.13 |
76 | 005453 | 前海开源医疗健康混合A | 141,215,616.00 | 450,880.00 | 6.13 |
77 | 519694 | 交银蓝筹混合 | 137,396,455.20 | 438,686.00 | 7.95 |
78 | 159919 | 嘉实沪深300ETF | 136,826,744.40 | 436,867.00 | 0.72 |
79 | 159938 | 广发中证全指医药卫生ETF | 133,299,172.80 | 425,604.00 | 4.46 |
80 | 159901 | 易方达深证100ETF | 129,985,516.80 | 415,024.00 | 1.82 |
81 | 001417 | 汇添富医疗服务混合 | 129,758,760.00 | 414,300.00 | 3.25 |
82 | 160926 | 大成创业板两年定开混合A | 124,497,000.00 | 397,500.00 | 3.32 |
83 | 009798 | 大成创业板两年定开混合C | 124,497,000.00 | 397,500.00 | 3.32 |
84 | 001837 | 前海开源沪港深蓝筹精选混合 | 123,319,368.00 | 393,740.00 | 7.82 |
85 | 550015 | 信诚至远混合A | 121,588,938.00 | 388,215.00 | 3.99 |
86 | 550016 | 信诚至远混合C | 121,588,938.00 | 388,215.00 | 3.99 |
87 | 519697 | 交银优势行业灵活配置混合 | 121,391,308.80 | 387,584.00 | 1.85 |
88 | 002708 | 大摩健康产业混合 | 119,955,600.00 | 383,000.00 | 5.44 |
89 | 004075 | 交银医药创新股票 | 118,905,753.60 | 379,648.00 | 2.83 |
90 | 040005 | 华安宏利混合 | 118,796,760.00 | 379,300.00 | 3.67 |
91 | 000220 | 富国医疗保健行业混合 | 116,009,280.00 | 370,400.00 | 6.81 |
92 | 110023 | 易方达医疗保健行业混合 | 115,946,640.00 | 370,200.00 | 3.15 |
93 | 006540 | 南方绩优混合C | 113,874,508.80 | 363,584.00 | 2.18 |
94 | 202003 | 南方绩优混合A | 113,874,508.80 | 363,584.00 | 2.18 |
95 | 360006 | 光大保德信新增长混合 | 109,620,000.00 | 350,000.00 | 5.18 |
96 | 160916 | 大成优选混合(LOF) | 107,490,240.00 | 343,200.00 | 9.05 |
97 | 007465 | 交银创业板50指数C | 106,564,107.60 | 340,243.00 | 4.70 |
98 | 007464 | 交银创业板50指数A | 106,564,107.60 | 340,243.00 | 4.70 |
99 | 200008 | 长城品牌优选混合 | 105,482,314.80 | 336,789.00 | 4.86 |
100 | 070002 | 嘉实增长混合 | 103,741,236.00 | 331,230.00 | 3.44 |
101 | 005760 | 富国周期优势混合 | 101,602,080.00 | 324,400.00 | 3.62 |
102 | 010394 | 工银健康生活混合C | 97,293,387.60 | 310,643.00 | 6.56 |
103 | 010393 | 工银健康生活混合A | 97,293,387.60 | 310,643.00 | 6.56 |
104 | 002011 | 华夏红利混合 | 95,780,005.20 | 305,811.00 | 1.33 |
105 | 010549 | 富国均衡策略混合 | 95,513,158.80 | 304,959.00 | 3.56 |
106 | 070010 | 嘉实主题混合 | 94,380,314.40 | 301,342.00 | 4.39 |
107 | 160505 | 博时主题行业混合(LOF) | 93,947,472.00 | 299,960.00 | 1.25 |
108 | 159948 | 南方创业板ETF | 92,545,275.60 | 295,483.00 | 3.92 |
109 | 161604 | 融通深证100指数A | 92,053,238.40 | 293,912.00 | 1.68 |
110 | 004876 | 融通深证100指数C | 92,053,238.40 | 293,912.00 | 1.68 |
111 | 006541 | 南方成份精选混合C | 90,613,458.00 | 289,315.00 | 3.24 |
112 | 202005 | 南方成份精选混合A | 90,613,458.00 | 289,315.00 | 3.24 |
113 | 260110 | 景顺长城精选蓝筹混合 | 89,084,728.80 | 284,434.00 | 4.27 |
114 | 008131 | 景顺长城竞争优势混合 | 88,792,200.00 | 283,500.00 | 2.87 |
115 | 070099 | 嘉实优质企业混合 | 87,385,618.80 | 279,009.00 | 4.40 |
116 | 001705 | 泓德战略转型股票 | 86,200,470.00 | 275,225.00 | 3.54 |
117 | 070032 | 嘉实优化红利混合 | 85,261,809.60 | 272,228.00 | 3.48 |
118 | 010165 | 太平丰和一年定开债券发起式 | 84,564,000.00 | 270,000.00 | 1.54 |
119 | 001538 | 上投摩根科技前沿混合 | 82,749,319.20 | 264,206.00 | 1.87 |
120 | 510310 | 易方达沪深300发起式ETF | 82,559,520.00 | 263,600.00 | 0.71 |
121 | 161616 | 融通医疗保健行业混合A | 81,547,570.80 | 260,369.00 | 4.97 |
122 | 009275 | 融通医疗保健行业混合C | 81,547,570.80 | 260,369.00 | 4.97 |
123 | 159966 | 华夏创蓝筹ETF | 80,922,736.80 | 258,374.00 | 14.20 |
124 | 001874 | 前海开源沪港深价值精选混合 | 80,877,636.00 | 258,230.00 | 7.74 |
125 | 001409 | 工银互联网加股票 | 80,336,426.40 | 256,502.00 | 2.13 |
126 | 399011 | 中海医疗保健主题股票 | 78,989,040.00 | 252,200.00 | 7.68 |
127 | 570008 | 诺德周期策略混合 | 78,458,479.20 | 250,506.00 | 4.56 |
128 | 519066 | 汇添富蓝筹稳健混合 | 78,300,000.00 | 250,000.00 | 1.12 |
129 | 010348 | 景顺长城泰保三个月定开混合 | 77,472,212.40 | 247,357.00 | 3.39 |
130 | 006928 | 长城创业板指数增强发起式C | 75,999,232.80 | 242,654.00 | 5.97 |
131 | 001879 | 长城创业板指数增强发起式A | 75,999,232.80 | 242,654.00 | 5.97 |
132 | 000711 | 嘉实医疗保健股票 | 73,214,258.40 | 233,762.00 | 5.22 |
133 | 159952 | 广发创业板ETF | 73,050,454.80 | 233,239.00 | 3.95 |
134 | 160325 | 华夏创业板两年定开混合 | 72,552,780.00 | 231,650.00 | 2.44 |
135 | 001986 | 前海开源人工智能主题混合 | 71,284,320.00 | 227,600.00 | 8.12 |
136 | 005303 | 嘉实医药健康股票A | 71,230,762.80 | 227,429.00 | 4.40 |
137 | 005304 | 嘉实医药健康股票C | 71,230,762.80 | 227,429.00 | 4.40 |
138 | 501006 | 汇添富中证精准医指数(LOF)C | 70,697,070.00 | 225,725.00 | 4.52 |
139 | 501005 | 汇添富中证精准医指数(LOF)A | 70,697,070.00 | 225,725.00 | 4.52 |
140 | 202105 | 南方广利回报债券A/B | 68,565,430.80 | 218,919.00 | 1.01 |
141 | 202107 | 南方广利回报债券C | 68,565,430.80 | 218,919.00 | 1.01 |
142 | 010276 | 嘉实优质精选混合C | 68,121,000.00 | 217,500.00 | 4.04 |
143 | 010275 | 嘉实优质精选混合A | 68,121,000.00 | 217,500.00 | 4.04 |
144 | 005001 | 交银持续成长主题混合 | 66,831,242.40 | 213,382.00 | 1.70 |
145 | 009392 | 汇添富优质成长混合C | 66,268,422.00 | 211,585.00 | 1.58 |
146 | 009391 | 汇添富优质成长混合A | 66,268,422.00 | 211,585.00 | 1.58 |
147 | 006266 | 永赢智能领先混合A | 65,901,351.60 | 210,413.00 | 4.11 |
148 | 006269 | 永赢智能领先混合C | 65,901,351.60 | 210,413.00 | 4.11 |
149 | 161131 | 易方达3年封闭战略配售混合(LOF) | 64,858,395.60 | 207,083.00 | 2.92 |
150 | 004041 | 金鹰医疗健康产业股票C | 63,924,120.00 | 204,100.00 | 6.90 |
151 | 004040 | 金鹰医疗健康产业股票A | 63,924,120.00 | 204,100.00 | 6.90 |
152 | 010027 | 景顺核心中景一年持有期混合 | 62,640,000.00 | 200,000.00 | 1.08 |
153 | 160219 | 国泰国证医药卫生行业指数分级 | 61,895,523.60 | 197,623.00 | 5.59 |
154 | 010655 | 天弘医药创新混合C | 60,353,640.00 | 192,700.00 | 4.99 |
155 | 010654 | 天弘医药创新混合A | 60,353,640.00 | 192,700.00 | 4.99 |
156 | 000913 | 农银医疗保健股票 | 59,835,294.00 | 191,045.00 | 2.73 |
157 | 000762 | 汇添富绝对收益定开混合A | 59,790,819.60 | 190,903.00 | 0.42 |
158 | 008140 | 汇添富绝对收益定开混合C | 59,790,819.60 | 190,903.00 | 0.42 |
159 | 159929 | 汇添富中证医药卫生ETF | 59,194,800.00 | 189,000.00 | 6.20 |
160 | 006111 | 泰康弘实3月定开混合 | 58,221,061.20 | 185,891.00 | 1.76 |
161 | 002363 | 华安安康灵活配置混合A | 58,161,240.00 | 185,700.00 | 0.34 |
162 | 002364 | 华安安康灵活配置混合C | 58,161,240.00 | 185,700.00 | 0.34 |
163 | 159967 | 华夏创成长ETF | 57,086,650.80 | 182,269.00 | 1.68 |
164 | 160420 | 华安创业板50指数分级 | 57,042,176.40 | 182,127.00 | 4.73 |
165 | 010105 | 景顺长城消费精选混合C | 57,033,720.00 | 182,100.00 | 2.91 |
166 | 010104 | 景顺长城消费精选混合A | 57,033,720.00 | 182,100.00 | 2.91 |
167 | 006585 | 南方宝元债券C | 56,376,000.00 | 180,000.00 | 0.36 |
168 | 202101 | 南方宝元债券A | 56,376,000.00 | 180,000.00 | 0.36 |
169 | 008546 | 南方产业优势两年混合A | 55,014,832.80 | 175,654.00 | 2.01 |
170 | 009781 | 南方产业优势两年混合C | 55,014,832.80 | 175,654.00 | 2.01 |
171 | 010080 | 中欧优势成长混合 | 53,870,400.00 | 172,000.00 | 4.16 |
172 | 009662 | 平安研究睿选混合C | 53,682,480.00 | 171,400.00 | 2.27 |
173 | 009661 | 平安研究睿选混合A | 53,682,480.00 | 171,400.00 | 2.27 |
174 | 004788 | 富荣沪深300指数增强A | 53,118,720.00 | 169,600.00 | 2.52 |
175 | 004789 | 富荣沪深300指数增强C | 53,118,720.00 | 169,600.00 | 2.52 |
176 | 001766 | 上投摩根医疗健康股票 | 52,812,097.20 | 168,621.00 | 5.07 |
177 | 070006 | 嘉实服务增值行业混合 | 52,434,064.80 | 167,414.00 | 3.38 |
178 | 001222 | 鹏华外延成长混合 | 51,667,977.60 | 164,968.00 | 2.39 |
179 | 008150 | 嘉实远见企业精选两年持有期混合 | 50,787,259.20 | 162,156.00 | 3.11 |
180 | 160813 | 长盛同盛成长优选混合(LOF) | 50,707,080.00 | 161,900.00 | 3.68 |
181 | 002980 | 华夏创新前沿股票 | 50,446,497.60 | 161,068.00 | 2.99 |
182 | 000021 | 华夏优势增长混合 | 50,122,022.40 | 160,032.00 | 0.78 |
183 | 000263 | 工银信息产业混合 | 49,704,840.00 | 158,700.00 | 2.00 |
184 | 515330 | 天弘沪深300ETF | 49,172,400.00 | 157,000.00 | 0.72 |
185 | 519700 | 交银主题优选混合 | 48,953,160.00 | 156,300.00 | 2.04 |
186 | 010388 | 易方达医药生物股票C | 47,888,280.00 | 152,900.00 | 1.99 |
187 | 010387 | 易方达医药生物股票A | 47,888,280.00 | 152,900.00 | 1.99 |
188 | 009312 | 前海联合价值优选混合A | 46,980,000.00 | 150,000.00 | 4.02 |
189 | 009313 | 前海联合价值优选混合C | 46,980,000.00 | 150,000.00 | 4.02 |
190 | 006218 | 富国生物医药科技混合 | 46,907,024.40 | 149,767.00 | 3.96 |
191 | 161222 | 国投瑞银瑞利混合(LOF) | 46,384,920.00 | 148,100.00 | 2.32 |
192 | 000471 | 富国城镇发展股票 | 46,009,080.00 | 146,900.00 | 4.21 |
193 | 501092 | 交银瑞思混合 | 45,100,800.00 | 144,000.00 | 0.75 |
194 | 008712 | 景顺长城品质成长混合 | 44,881,560.00 | 143,300.00 | 2.83 |
195 | 515950 | 富国中证医药50ETF | 44,004,600.00 | 140,500.00 | 8.92 |
196 | 010159 | 中银医疗保健混合C | 43,848,000.00 | 140,000.00 | 6.30 |
197 | 005689 | 中银医疗保健混合A | 43,848,000.00 | 140,000.00 | 6.30 |
198 | 260103 | 景顺长城动力平衡混合 | 43,033,680.00 | 137,400.00 | 3.58 |
199 | 009597 | 泰康创新成长混合C | 42,419,181.60 | 135,438.00 | 3.98 |
200 | 009596 | 泰康创新成长混合A | 42,419,181.60 | 135,438.00 | 3.98 |
201 | 009776 | 中欧阿尔法混合A | 42,385,982.40 | 135,332.00 | 0.35 |
202 | 009777 | 中欧阿尔法混合C | 42,385,982.40 | 135,332.00 | 0.35 |
203 | 000945 | 华夏医疗健康混合A | 42,341,508.00 | 135,190.00 | 2.76 |
204 | 000946 | 华夏医疗健康混合C | 42,341,508.00 | 135,190.00 | 2.76 |
205 | 003231 | 创金合信医疗保健股票C | 42,319,897.20 | 135,121.00 | 5.26 |
206 | 003230 | 创金合信医疗保健股票A | 42,319,897.20 | 135,121.00 | 5.26 |
207 | 450011 | 国富研究精选混合 | 42,282,000.00 | 135,000.00 | 3.29 |
208 | 001126 | 上投摩根卓越制造股票 | 42,097,838.40 | 134,412.00 | 3.03 |
209 | 008958 | 嘉实回报精选股票 | 41,340,520.80 | 131,994.00 | 4.95 |
210 | 004477 | 嘉实沪港深回报混合 | 40,779,892.80 | 130,204.00 | 4.38 |
211 | 001740 | 光大保德信中国制造混合 | 40,716,000.00 | 130,000.00 | 3.37 |
212 | 008681 | 鹏华价值成长混合 | 40,684,680.00 | 129,900.00 | 2.12 |
213 | 020005 | 国泰金马稳健混合 | 40,525,887.60 | 129,393.00 | 3.48 |
214 | 001910 | 泰康新机遇灵活配置混合 | 39,973,716.00 | 127,630.00 | 2.23 |
215 | 009468 | 博时健康成长双周定期可赎回混合A | 39,618,234.00 | 126,495.00 | 6.34 |
216 | 009469 | 博时健康成长双周定期可赎回混合C | 39,618,234.00 | 126,495.00 | 6.34 |
217 | 001104 | 华安新丝路主题股票 | 39,056,040.00 | 124,700.00 | 4.18 |
218 | 450004 | 国富深化价值混合 | 38,680,200.00 | 123,500.00 | 0.40 |
219 | 000879 | 中海医药混合C | 38,648,880.00 | 123,400.00 | 6.24 |
220 | 000878 | 中海医药混合A | 38,648,880.00 | 123,400.00 | 6.24 |
221 | 010562 | 永赢成长领航混合A | 37,963,285.20 | 121,211.00 | 4.11 |
222 | 010563 | 永赢成长领航混合C | 37,963,285.20 | 121,211.00 | 4.11 |
223 | 450001 | 国富中国收益混合 | 37,584,000.00 | 120,000.00 | 1.85 |
224 | 009684 | 汇添富创新增长一年定开混合C | 37,584,000.00 | 120,000.00 | 1.91 |
225 | 009683 | 汇添富创新增长一年定开混合A | 37,584,000.00 | 120,000.00 | 1.91 |
226 | 010446 | 国泰金福三个月定期开放混合 | 37,025,564.40 | 118,217.00 | 4.07 |
227 | 010738 | 大成优选升级一年持有混合A | 36,581,760.00 | 116,800.00 | 8.80 |
228 | 010739 | 大成优选升级一年持有混合C | 36,581,760.00 | 116,800.00 | 8.80 |
229 | 009913 | 中信保诚成长动力混合 | 36,373,168.80 | 116,134.00 | 4.01 |
230 | 001558 | 天弘医疗健康混合A | 35,997,642.00 | 114,935.00 | 4.76 |
231 | 001559 | 天弘医疗健康混合C | 35,997,642.00 | 114,935.00 | 4.76 |
232 | 009162 | 富国医药成长30股票 | 35,490,884.40 | 113,317.00 | 7.29 |
233 | 160133 | 南方天元新产业股票(LOF) | 35,312,673.60 | 112,748.00 | 2.26 |
234 | 001371 | 富国沪港深价值精选灵活配置混合 | 34,733,880.00 | 110,900.00 | 0.83 |
235 | 090004 | 大成精选增值混合 | 34,060,500.00 | 108,750.00 | 3.25 |
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