持有 迈瑞医疗(300760)的基金 |
报告期:2023-12-31 |
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 | 003096 | 中欧医疗健康混合C | 3,166,532,199.20 | 10,896,532.00 | 6.87 |
2 | 003095 | 中欧医疗健康混合A | 3,166,532,199.20 | 10,896,532.00 | 6.87 |
3 | 260108 | 景顺长城新兴成长混合 | 2,729,288,174.20 | 9,391,907.00 | 9.58 |
4 | 512170 | 华宝中证医疗ETF | 2,664,296,065.40 | 9,168,259.00 | 10.04 |
5 | 512010 | 易方达沪深300医药ETF | 2,655,239,225.80 | 9,137,093.00 | 13.00 |
6 | 159915 | 易方达创业板ETF | 2,286,509,381.60 | 7,868,236.00 | 5.60 |
7 | 159949 | 华安创业板50ETF | 1,379,722,304.00 | 4,747,840.00 | 7.40 |
8 | 510300 | 华泰柏瑞沪深300ETF | 1,308,992,879.40 | 4,504,449.00 | 1.00 |
9 | 162605 | 景顺长城鼎益混合(LOF) | 1,223,657,317.60 | 4,210,796.00 | 9.59 |
10 | 519736 | 交银新成长混合 | 749,727,658.00 | 2,579,930.00 | 9.81 |
11 | 512290 | 国泰中证生物医药ETF | 710,083,134.20 | 2,443,507.00 | 15.19 |
12 | 001717 | 工银前沿医疗股票 | 697,440,000.00 | 2,400,000.00 | 4.81 |
13 | 003494 | 富国天惠成长混合(LOF)C | 654,053,420.00 | 2,250,700.00 | 2.31 |
14 | 161005 | 富国天惠成长混合(LOF)A | 654,053,420.00 | 2,250,700.00 | 2.31 |
15 | 006228 | 中欧医疗创新股票A | 566,893,180.80 | 1,950,768.00 | 5.70 |
16 | 006229 | 中欧医疗创新股票C | 566,893,180.80 | 1,950,768.00 | 5.70 |
17 | 510310 | 易方达沪深300发起式ETF | 486,319,100.00 | 1,673,500.00 | 1.00 |
18 | 519712 | 交银阿尔法核心混合 | 470,441,297.20 | 1,618,862.00 | 9.82 |
19 | 519697 | 交银优势行业灵活配置混合 | 455,980,460.00 | 1,569,100.00 | 9.87 |
20 | 159967 | 华夏创成长ETF | 440,085,802.40 | 1,514,404.00 | 9.05 |
21 | 159977 | 天弘创业板ETF | 423,007,821.60 | 1,455,636.00 | 5.60 |
22 | 159919 | 嘉实沪深300ETF | 416,417,304.20 | 1,432,957.00 | 1.01 |
23 | 001508 | 富国新动力灵活配置混合A | 414,693,465.00 | 1,427,025.00 | 7.33 |
24 | 001510 | 富国新动力灵活配置混合C | 414,693,465.00 | 1,427,025.00 | 7.33 |
25 | 159938 | 广发中证全指医药卫生ETF | 380,416,323.20 | 1,309,072.00 | 7.17 |
26 | 510330 | 华夏沪深300ETF | 380,263,177.00 | 1,308,545.00 | 1.01 |
27 | 260109 | 景顺长城内需贰号混合 | 368,966,973.80 | 1,269,673.00 | 9.40 |
28 | 009570 | 鹏华匠心精选混合A | 358,091,850.00 | 1,232,250.00 | 4.05 |
29 | 009571 | 鹏华匠心精选混合C | 358,091,850.00 | 1,232,250.00 | 4.05 |
30 | 100020 | 富国天益价值混合 | 345,088,662.40 | 1,187,504.00 | 8.86 |
31 | 009163 | 广发医疗保健股票C | 342,449,723.80 | 1,178,423.00 | 4.22 |
32 | 004851 | 广发医疗保健股票A | 342,449,723.80 | 1,178,423.00 | 4.22 |
33 | 004075 | 交银医药创新股票 | 329,899,000.40 | 1,135,234.00 | 8.51 |
34 | 519688 | 交银精选混合 | 318,613,840.00 | 1,096,400.00 | 5.76 |
35 | 501010 | 汇添富中证生物科技指数(LOF)C | 309,128,365.40 | 1,063,759.00 | 10.15 |
36 | 501009 | 汇添富中证生物科技指数(LOF)A | 309,128,365.40 | 1,063,759.00 | 10.15 |
37 | 007412 | 景顺长城绩优成长混合 | 290,624,119.80 | 1,000,083.00 | 6.54 |
38 | 002079 | 前海开源中国稀缺资产混合C | 287,054,098.80 | 987,798.00 | 7.23 |
39 | 001679 | 前海开源中国稀缺资产混合A | 287,054,098.80 | 987,798.00 | 7.23 |
40 | 000751 | 嘉实新兴产业股票 | 269,673,894.00 | 927,990.00 | 4.47 |
41 | 009326 | 广发稳健增长混合C | 261,540,000.00 | 900,000.00 | 1.82 |
42 | 270002 | 广发稳健增长混合A | 261,540,000.00 | 900,000.00 | 1.82 |
43 | 001102 | 前海开源国家比较优势混合 | 251,524,180.40 | 865,534.00 | 7.23 |
44 | 515000 | 华宝中证科技龙头ETF | 233,411,663.60 | 803,206.00 | 7.43 |
45 | 159952 | 广发创业板ETF | 232,644,770.20 | 800,567.00 | 5.62 |
46 | 002708 | 大摩健康产业混合 | 214,146,627.20 | 736,912.00 | 8.35 |
47 | 002190 | 农银新能源主题混合 | 208,737,689.40 | 718,299.00 | 1.96 |
48 | 260104 | 景顺长城内需增长混合 | 203,420,000.00 | 700,000.00 | 8.61 |
49 | 010186 | 嘉实核心成长混合A | 198,170,892.20 | 681,937.00 | 4.03 |
50 | 010187 | 嘉实核心成长混合C | 198,170,892.20 | 681,937.00 | 4.03 |
51 | 007464 | 交银创业板50指数A | 197,300,835.80 | 678,943.00 | 6.92 |
52 | 007465 | 交银创业板50指数C | 197,300,835.80 | 678,943.00 | 6.92 |
53 | 040008 | 华安策略优选混合 | 192,335,934.80 | 661,858.00 | 5.93 |
54 | 009014 | 泓德睿泽混合 | 190,489,171.80 | 655,503.00 | 3.94 |
55 | 006345 | 景顺长城集英成长两年定期开放混合 | 180,561,694.60 | 621,341.00 | 9.60 |
56 | 159901 | 易方达深证100ETF | 173,495,174.40 | 597,024.00 | 2.72 |
57 | 570001 | 诺德价值优势混合 | 173,090,659.20 | 595,632.00 | 7.41 |
58 | 000831 | 工银医疗保健股票 | 172,151,440.00 | 592,400.00 | 4.03 |
59 | 009952 | 广发稳健回报混合C | 163,759,493.20 | 563,522.00 | 3.22 |
60 | 009951 | 广发稳健回报混合A | 163,759,493.20 | 563,522.00 | 3.22 |
61 | 009795 | 嘉实远见精选两年持有期混合 | 161,190,298.60 | 554,681.00 | 4.25 |
62 | 005001 | 交银持续成长主题混合 | 160,838,963.20 | 553,472.00 | 9.78 |
63 | 159929 | 汇添富中证医药卫生ETF | 159,593,451.60 | 549,186.00 | 8.19 |
64 | 159948 | 南方创业板ETF | 156,513,963.40 | 538,589.00 | 5.60 |
65 | 002001 | 华夏回报混合A | 144,274,763.20 | 496,472.00 | 1.48 |
66 | 960002 | 华夏回报混合H | 144,274,763.20 | 496,472.00 | 1.48 |
67 | 501087 | 交银瑞丰混合 | 131,270,413.20 | 451,722.00 | 9.90 |
68 | 000595 | 嘉实泰和混合 | 127,743,691.60 | 439,586.00 | 3.96 |
69 | 000118 | 广发聚鑫债券A | 124,987,060.00 | 430,100.00 | 0.89 |
70 | 000119 | 广发聚鑫债券C | 124,987,060.00 | 430,100.00 | 0.89 |
71 | 008131 | 景顺长城竞争优势混合 | 121,244,132.00 | 417,220.00 | 5.41 |
72 | 070001 | 嘉实成长收益混合A | 119,029,760.00 | 409,600.00 | 7.08 |
73 | 960024 | 嘉实成长收益混合H | 119,029,760.00 | 409,600.00 | 7.08 |
74 | 270006 | 广发策略优选混合 | 114,990,420.00 | 395,700.00 | 3.75 |
75 | 001875 | 前海开源沪港深优势精选混合 | 114,870,402.20 | 395,287.00 | 2.20 |
76 | 200008 | 长城品牌优选混合 | 110,628,223.40 | 380,689.00 | 8.37 |
77 | 160921 | 大成多策略混合(LOF) | 105,749,340.00 | 363,900.00 | 7.78 |
78 | 004876 | 融通深证100指数C | 103,631,447.20 | 356,612.00 | 2.57 |
79 | 161604 | 融通深证100指数A | 103,631,447.20 | 356,612.00 | 2.57 |
80 | 010348 | 景顺长城泰保三个月定开混合 | 102,278,704.20 | 351,957.00 | 5.37 |
81 | 260112 | 景顺长城能源基建混合 | 102,028,788.20 | 351,097.00 | 1.92 |
82 | 001222 | 鹏华外延成长混合 | 101,143,330.00 | 348,050.00 | 8.80 |
83 | 100026 | 富国天合稳健优选混合 | 100,721,960.00 | 346,600.00 | 3.52 |
84 | 001538 | 上投摩根科技前沿混合 | 99,403,217.20 | 342,062.00 | 3.59 |
85 | 159908 | 博时创业板ETF | 98,867,350.80 | 340,218.00 | 5.54 |
86 | 001714 | 工银文体产业股票 | 97,292,880.00 | 334,800.00 | 1.75 |
87 | 009618 | 交银启汇混合 | 94,750,130.00 | 326,050.00 | 6.67 |
88 | 001171 | 工银养老产业股票 | 94,445,000.00 | 325,000.00 | 4.21 |
89 | 260110 | 景顺长城精选蓝筹混合 | 93,205,300.40 | 320,734.00 | 5.84 |
90 | 515950 | 富国中证医药50ETF | 91,335,580.00 | 314,300.00 | 10.09 |
91 | 005303 | 嘉实医药健康股票A | 90,297,847.40 | 310,729.00 | 6.60 |
92 | 005304 | 嘉实医药健康股票C | 90,297,847.40 | 310,729.00 | 6.60 |
93 | 160916 | 大成优选混合(LOF) | 90,082,512.80 | 309,988.00 | 7.26 |
94 | 005395 | 泓德臻远回报混合 | 88,545,820.00 | 304,700.00 | 3.84 |
95 | 005765 | 中欧明睿新常态混合C | 87,180,000.00 | 300,000.00 | 2.66 |
96 | 001811 | 中欧明睿新常态混合A | 87,180,000.00 | 300,000.00 | 2.66 |
97 | 008060 | 景顺长城价值边际灵活配置混合 | 87,068,119.00 | 299,615.00 | 1.94 |
98 | 570008 | 诺德周期策略混合 | 83,562,320.60 | 287,551.00 | 7.26 |
99 | 010111 | 广发医药健康混合C | 83,431,260.00 | 287,100.00 | 3.25 |
100 | 010110 | 广发医药健康混合A | 83,431,260.00 | 287,100.00 | 3.25 |
101 | 450002 | 国富弹性市值混合 | 82,295,304.60 | 283,191.00 | 3.45 |
102 | 000220 | 富国医疗保健行业混合 | 81,426,120.00 | 280,200.00 | 7.08 |
103 | 001725 | 汇添富高端制造股票 | 79,915,000.00 | 275,000.00 | 4.15 |
104 | 160420 | 华安创业板50指数分级 | 79,850,777.40 | 274,779.00 | 6.99 |
105 | 100022 | 富国天瑞强势混合 | 79,798,760.00 | 274,600.00 | 2.05 |
106 | 206009 | 鹏华新兴产业混合 | 79,795,854.00 | 274,590.00 | 2.52 |
107 | 515330 | 天弘沪深300ETF | 79,769,700.00 | 274,500.00 | 1.01 |
108 | 002697 | 中欧消费主题股票C | 78,985,080.00 | 271,800.00 | 7.26 |
109 | 002621 | 中欧消费主题股票A | 78,985,080.00 | 271,800.00 | 7.26 |
110 | 008372 | 富国阿尔法两年持有期混合 | 78,636,360.00 | 270,600.00 | 7.37 |
111 | 270021 | 广发聚瑞混合A | 78,374,820.00 | 269,700.00 | 5.14 |
112 | 010026 | 广发聚瑞混合C | 78,374,820.00 | 269,700.00 | 5.14 |
113 | 000979 | 景顺长城沪港深精选股票 | 77,881,090.60 | 268,001.00 | 1.93 |
114 | 159966 | 华夏创蓝筹ETF | 77,001,444.40 | 264,974.00 | 14.82 |
115 | 202023 | 南方优选成长混合A | 76,979,940.00 | 264,900.00 | 2.74 |
116 | 005206 | 南方优选成长混合C | 76,979,940.00 | 264,900.00 | 2.74 |
117 | 000913 | 农银医疗保健股票 | 76,673,357.00 | 263,845.00 | 4.54 |
118 | 005760 | 富国周期优势混合 | 74,422,660.00 | 256,100.00 | 3.82 |
119 | 160926 | 大成创业板两年定开混合A | 71,255,120.00 | 245,200.00 | 8.23 |
120 | 009798 | 大成创业板两年定开混合C | 71,255,120.00 | 245,200.00 | 8.23 |
121 | 007101 | 中欧远见两年定期开放混合C | 68,261,940.00 | 234,900.00 | 3.43 |
122 | 166025 | 中欧远见两年定期开放混合A | 68,261,940.00 | 234,900.00 | 3.43 |
123 | 009929 | 南方创新驱动混合A | 66,244,594.80 | 227,958.00 | 2.42 |
124 | 009930 | 南方创新驱动混合C | 66,244,594.80 | 227,958.00 | 2.42 |
125 | 010549 | 富国均衡策略混合 | 65,750,865.40 | 226,259.00 | 3.49 |
126 | 501005 | 汇添富中证精准医指数(LOF)A | 65,718,318.20 | 226,147.00 | 4.88 |
127 | 501006 | 汇添富中证精准医指数(LOF)C | 65,718,318.20 | 226,147.00 | 4.88 |
128 | 000311 | 景顺长城沪深300指数增强 | 65,184,486.00 | 224,310.00 | 1.57 |
129 | 009781 | 南方产业优势两年混合C | 64,964,792.40 | 223,554.00 | 4.57 |
130 | 008546 | 南方产业优势两年混合A | 64,964,792.40 | 223,554.00 | 4.57 |
131 | 001766 | 上投摩根医疗健康股票 | 63,633,263.20 | 218,972.00 | 8.98 |
132 | 010276 | 嘉实优质精选混合C | 63,205,500.00 | 217,500.00 | 7.15 |
133 | 010275 | 嘉实优质精选混合A | 63,205,500.00 | 217,500.00 | 7.15 |
134 | 519994 | 长信金利趋势混合 | 62,682,420.00 | 215,700.00 | 1.12 |
135 | 160219 | 国泰国证医药卫生行业指数分级 | 62,456,914.40 | 214,924.00 | 6.93 |
136 | 005739 | 富国转型机遇混合 | 61,880,364.00 | 212,940.00 | 4.54 |
137 | 008855 | 南方内需增长两年股票C | 61,133,231.40 | 210,369.00 | 3.83 |
138 | 008854 | 南方内需增长两年股票A | 61,133,231.40 | 210,369.00 | 3.83 |
139 | 008712 | 景顺长城品质成长混合 | 60,444,800.00 | 208,000.00 | 5.91 |
140 | 001409 | 工银互联网加股票 | 59,631,120.00 | 205,200.00 | 2.28 |
141 | 009121 | 广发招享混合 | 59,224,280.00 | 203,800.00 | 1.18 |
142 | 001500 | 泓德远见回报混合 | 58,991,800.00 | 203,000.00 | 3.94 |
143 | 161915 | 万家创业板2年定期开放混合C | 58,120,000.00 | 200,000.00 | 7.21 |
144 | 161914 | 万家创业板2年定期开放混合A | 58,120,000.00 | 200,000.00 | 7.21 |
145 | 010027 | 景顺核心中景一年持有期混合 | 58,120,000.00 | 200,000.00 | 1.78 |
146 | 006528 | 富国优质发展混合C | 57,135,447.20 | 196,612.00 | 4.31 |
147 | 006527 | 富国优质发展混合A | 57,135,447.20 | 196,612.00 | 4.31 |
148 | 002385 | 博时沪深300指数C | 56,870,420.00 | 195,700.00 | 0.98 |
149 | 960022 | 博时沪深300指数R | 56,870,420.00 | 195,700.00 | 0.98 |
150 | 050002 | 博时沪深300指数A | 56,870,420.00 | 195,700.00 | 0.98 |
151 | 002021 | 华夏回报二号混合 | 56,056,740.00 | 192,900.00 | 1.40 |
152 | 002593 | 富国美丽中国混合 | 55,446,480.00 | 190,800.00 | 3.69 |
153 | 260103 | 景顺长城动力平衡混合 | 54,138,780.00 | 186,300.00 | 5.71 |
154 | 515800 | 添富中证800ETF | 52,947,320.00 | 182,200.00 | 0.74 |
155 | 090003 | 大成蓝筹稳健混合 | 52,917,678.80 | 182,098.00 | 4.56 |
156 | 010062 | 南方行业精选一年混合A | 52,482,360.00 | 180,600.00 | 2.73 |
157 | 010063 | 南方行业精选一年混合C | 52,482,360.00 | 180,600.00 | 2.73 |
158 | 009714 | 华安聚优精选混合 | 52,442,547.80 | 180,463.00 | 1.13 |
159 | 519019 | 大成景阳领先混合 | 52,139,452.00 | 179,420.00 | 3.50 |
160 | 100056 | 富国低碳环保混合 | 51,804,971.40 | 178,269.00 | 3.80 |
161 | 006928 | 长城创业板指数增强发起式C | 50,153,491.60 | 172,586.00 | 4.32 |
162 | 001879 | 长城创业板指数增强发起式A | 50,153,491.60 | 172,586.00 | 4.32 |
163 | 008315 | 上投摩根慧选成长股票C | 48,918,441.60 | 168,336.00 | 3.77 |
164 | 008314 | 上投摩根慧选成长股票A | 48,918,441.60 | 168,336.00 | 3.77 |
165 | 070006 | 嘉实服务增值行业混合 | 48,650,508.40 | 167,414.00 | 4.67 |
166 | 001705 | 泓德战略转型股票 | 48,363,105.00 | 166,425.00 | 4.07 |
167 | 008150 | 嘉实远见企业精选两年持有期混合 | 47,122,533.60 | 162,156.00 | 6.28 |
168 | 009137 | 嘉实瑞和两年持有期混合 | 45,241,770.40 | 155,684.00 | 4.16 |
169 | 519692 | 交银成长混合A | 45,221,137.80 | 155,613.00 | 2.48 |
170 | 960016 | 交银成长混合H | 45,221,137.80 | 155,613.00 | 2.48 |
171 | 008681 | 鹏华价值成长混合 | 45,072,060.00 | 155,100.00 | 3.56 |
172 | 009647 | 南方核心成长混合C | 44,868,640.00 | 154,400.00 | 3.52 |
173 | 009646 | 南方核心成长混合A | 44,868,640.00 | 154,400.00 | 3.52 |
174 | 160133 | 南方天元新产业股票(LOF) | 44,562,928.80 | 153,348.00 | 4.35 |
175 | 110008 | 易方达稳健收益债券B | 44,206,072.00 | 152,120.00 | 0.08 |
176 | 110007 | 易方达稳健收益债券A | 44,206,072.00 | 152,120.00 | 0.08 |
177 | 008008 | 易方达稳健收益债券C | 44,206,072.00 | 152,120.00 | 0.08 |
178 | 007665 | 永赢创业板指数C | 44,058,156.60 | 151,611.00 | 5.28 |
179 | 007664 | 永赢创业板指数A | 44,058,156.60 | 151,611.00 | 5.28 |
180 | 519690 | 交银稳健配置混合A | 43,590,000.00 | 150,000.00 | 3.39 |
181 | 550016 | 信诚至远混合C | 43,590,000.00 | 150,000.00 | 3.84 |
182 | 960021 | 国富潜力组合混合H | 43,590,000.00 | 150,000.00 | 2.45 |
183 | 450003 | 国富潜力组合混合A | 43,590,000.00 | 150,000.00 | 2.45 |
184 | 550015 | 信诚至远混合A | 43,590,000.00 | 150,000.00 | 3.84 |
185 | 159814 | 西部利得创业板大盘ETF | 42,708,900.80 | 146,968.00 | 7.83 |
186 | 009998 | 上投摩根慧见两年持有期混合 | 42,327,343.00 | 145,655.00 | 3.82 |
187 | 202007 | 南方隆元产业主题混合 | 42,327,052.40 | 145,654.00 | 4.61 |
188 | 515380 | 泰康沪深300ETF | 42,248,009.20 | 145,382.00 | 1.01 |
189 | 000711 | 嘉实医疗保健股票 | 41,875,169.40 | 144,099.00 | 4.27 |
190 | 010655 | 天弘医药创新混合C | 41,294,260.00 | 142,100.00 | 3.75 |
191 | 270007 | 广发大盘成长混合 | 41,294,260.00 | 142,100.00 | 2.29 |
192 | 010654 | 天弘医药创新混合A | 41,294,260.00 | 142,100.00 | 3.75 |
193 | 002711 | 广发集丰债券A | 40,829,300.00 | 140,500.00 | 1.86 |
194 | 002712 | 广发集丰债券C | 40,829,300.00 | 140,500.00 | 1.86 |
195 | 001000 | 中欧明睿新起点混合 | 40,451,520.00 | 139,200.00 | 3.17 |
196 | 001559 | 天弘医疗健康混合C | 39,502,711.00 | 135,935.00 | 5.63 |
197 | 001558 | 天弘医疗健康混合A | 39,502,711.00 | 135,935.00 | 5.63 |
198 | 000946 | 华夏医疗健康混合C | 37,051,500.00 | 127,500.00 | 3.06 |
199 | 000945 | 华夏医疗健康混合A | 37,051,500.00 | 127,500.00 | 3.06 |
200 | 090016 | 大成消费主题混合 | 36,673,720.00 | 126,200.00 | 3.78 |
201 | 000697 | 汇添富移动互联股票 | 36,441,240.00 | 125,400.00 | 1.75 |
202 | 160325 | 华夏创业板两年定开混合 | 35,394,498.80 | 121,798.00 | 4.68 |
203 | 006218 | 富国生物医药科技混合 | 35,356,430.20 | 121,667.00 | 4.52 |
204 | 399011 | 中海医疗保健主题股票 | 35,104,480.00 | 120,800.00 | 4.50 |
205 | 160611 | 鹏华优质治理混合(LOF) | 35,075,420.00 | 120,700.00 | 5.74 |
206 | 003501 | 泰达睿智稳健混合 | 34,901,060.00 | 120,100.00 | 2.07 |
207 | 162207 | 泰达宏利效率优选混合(LOF) | 34,813,880.00 | 119,800.00 | 8.35 |
208 | 159807 | 易方达中证科技50ETF | 34,739,777.00 | 119,545.00 | 5.77 |
209 | 005241 | 中欧时代智慧混合A | 34,523,280.00 | 118,800.00 | 4.51 |
210 | 005242 | 中欧时代智慧混合C | 34,523,280.00 | 118,800.00 | 4.51 |
211 | 005121 | 富国兴利增强债券 | 34,407,621.20 | 118,402.00 | 1.12 |
212 | 161035 | 富国中证医药主题指数增强(LOF) | 33,681,121.20 | 115,902.00 | 4.57 |
213 | 009152 | 南方瑞盛三年混合A | 32,670,705.00 | 112,425.00 | 4.59 |
214 | 009153 | 南方瑞盛三年混合C | 32,670,705.00 | 112,425.00 | 4.59 |
215 | 161040 | 富国创业板两年定期开放混合 | 32,576,260.00 | 112,100.00 | 3.23 |
216 | 090004 | 大成精选增值混合 | 32,561,730.00 | 112,050.00 | 3.16 |
217 | 008293 | 农银创新医疗混合 | 32,343,780.00 | 111,300.00 | 4.35 |
218 | 000336 | 农银研究精选混合 | 32,053,180.00 | 110,300.00 | 1.12 |
219 | 004788 | 富荣沪深300指数增强A | 32,024,120.00 | 110,200.00 | 1.93 |
220 | 004789 | 富荣沪深300指数增强C | 32,024,120.00 | 110,200.00 | 1.93 |
221 | 003378 | 泰康策略优选混合 | 31,980,530.00 | 110,050.00 | 2.45 |
222 | 202011 | 南方优选价值混合A | 31,878,820.00 | 109,700.00 | 3.55 |
223 | 006539 | 南方优选价值混合C | 31,878,820.00 | 109,700.00 | 3.55 |
224 | 960020 | 南方优选价值混合H | 31,878,820.00 | 109,700.00 | 3.55 |
225 | 008958 | 嘉实回报精选股票 | 31,615,536.40 | 108,794.00 | 6.60 |
226 | 159925 | 南方沪深300ETF | 31,326,680.00 | 107,800.00 | 1.00 |
227 | 009597 | 泰康创新成长混合C | 31,021,550.00 | 106,750.00 | 4.14 |
228 | 009596 | 泰康创新成长混合A | 31,021,550.00 | 106,750.00 | 4.14 |
229 | 008515 | 国富基本面优选混合 | 30,890,780.00 | 106,300.00 | 3.05 |
230 | 001126 | 上投摩根卓越制造股票 | 30,383,973.60 | 104,556.00 | 3.67 |
231 | 005287 | 海富通创业板增强C | 30,280,520.00 | 104,200.00 | 4.03 |
232 | 005288 | 海富通创业板增强A | 30,280,520.00 | 104,200.00 | 4.03 |
233 | 159964 | 平安创业板ETF | 29,759,764.80 | 102,408.00 | 5.56 |
234 | 009010 | 华夏兴阳一年持有混合 | 29,147,180.00 | 100,300.00 | 1.66 |
235 | 010104 | 景顺长城消费精选混合A | 29,060,000.00 | 100,000.00 | 2.34 |
236 | 010105 | 景顺长城消费精选混合C |