持有 迈瑞医疗(300760)的基金 |
报告期:2024-03-31 |
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 | 159915 | 易方达创业板ETF | 3,110,404,890.36 | 11,050,966.00 | 5.65 |
2 | 003095 | 中欧医疗健康混合A | 2,980,549,378.92 | 10,589,602.00 | 8.08 |
3 | 003096 | 中欧医疗健康混合C | 2,980,549,378.92 | 10,589,602.00 | 8.08 |
4 | 512170 | 华宝中证医疗ETF | 2,557,801,806.66 | 9,087,621.00 | 11.44 |
5 | 260108 | 景顺长城新兴成长混合 | 2,481,747,374.22 | 8,817,407.00 | 9.11 |
6 | 512010 | 易方达沪深300医药ETF | 2,469,302,901.78 | 8,773,193.00 | 14.27 |
7 | 159949 | 华安创业板50ETF | 1,165,621,556.40 | 4,141,340.00 | 7.29 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 1,114,033,315.92 | 3,958,052.00 | 9.07 |
9 | 519736 | 交银新成长混合 | 722,969,695.86 | 2,568,641.00 | 9.09 |
10 | 001717 | 工银前沿医疗股票 | 712,093,800.00 | 2,530,000.00 | 5.59 |
11 | 512290 | 国泰中证生物医药ETF | 694,842,272.22 | 2,468,707.00 | 17.40 |
12 | 006229 | 中欧医疗创新股票C | 522,217,787.94 | 1,855,389.00 | 6.67 |
13 | 006228 | 中欧医疗创新股票A | 522,217,787.94 | 1,855,389.00 | 6.67 |
14 | 159967 | 华夏创成长ETF | 519,013,365.84 | 1,844,004.00 | 12.17 |
15 | 159977 | 天弘创业板ETF | 429,715,114.56 | 1,526,736.00 | 5.65 |
16 | 001510 | 富国新动力灵活配置混合C | 417,918,844.50 | 1,484,825.00 | 7.11 |
17 | 001508 | 富国新动力灵活配置混合A | 417,918,844.50 | 1,484,825.00 | 7.11 |
18 | 519712 | 交银阿尔法核心混合 | 411,540,116.52 | 1,462,162.00 | 9.37 |
19 | 519697 | 交银优势行业灵活配置混合 | 399,363,594.00 | 1,418,900.00 | 9.52 |
20 | 159938 | 广发中证全指医药卫生ETF | 365,158,323.12 | 1,297,372.00 | 7.82 |
21 | 159952 | 广发创业板ETF | 349,254,425.82 | 1,240,867.00 | 5.70 |
22 | 009570 | 鹏华匠心精选混合A | 346,829,085.00 | 1,232,250.00 | 3.99 |
23 | 009571 | 鹏华匠心精选混合C | 346,829,085.00 | 1,232,250.00 | 3.99 |
24 | 260109 | 景顺长城内需贰号混合 | 342,613,658.58 | 1,217,273.00 | 8.99 |
25 | 100020 | 富国天益价值混合 | 334,234,875.84 | 1,187,504.00 | 8.78 |
26 | 004075 | 交银医药创新股票 | 313,781,177.64 | 1,114,834.00 | 9.58 |
27 | 006113 | 添富创新医药混合 | 303,950,061.30 | 1,079,905.00 | 5.40 |
28 | 501009 | 汇添富中证生物科技指数(LOF)A | 297,379,096.14 | 1,056,559.00 | 11.49 |
29 | 501010 | 汇添富中证生物科技指数(LOF)C | 297,379,096.14 | 1,056,559.00 | 11.49 |
30 | 002079 | 前海开源中国稀缺资产混合C | 296,996,029.08 | 1,055,198.00 | 7.73 |
31 | 001679 | 前海开源中国稀缺资产混合A | 296,996,029.08 | 1,055,198.00 | 7.73 |
32 | 000751 | 嘉实新兴产业股票 | 286,636,049.40 | 1,018,390.00 | 5.25 |
33 | 007412 | 景顺长城绩优成长混合 | 281,483,361.18 | 1,000,083.00 | 6.46 |
34 | 519688 | 交银精选混合 | 263,476,957.68 | 936,108.00 | 4.79 |
35 | 001102 | 前海开源国家比较优势混合 | 260,472,935.10 | 925,435.00 | 7.74 |
36 | 515000 | 华宝中证科技龙头ETF | 212,644,718.76 | 755,506.00 | 7.57 |
37 | 010186 | 嘉实核心成长混合A | 208,459,690.02 | 740,637.00 | 4.64 |
38 | 010187 | 嘉实核心成长混合C | 208,459,690.02 | 740,637.00 | 4.64 |
39 | 000831 | 工银医疗保健股票 | 204,323,072.40 | 725,940.00 | 5.47 |
40 | 260104 | 景顺长城内需增长混合 | 193,672,626.00 | 688,100.00 | 8.38 |
41 | 007464 | 交银创业板50指数A | 191,123,442.78 | 679,043.00 | 6.84 |
42 | 007465 | 交银创业板50指数C | 191,123,442.78 | 679,043.00 | 6.84 |
43 | 040008 | 华安策略优选混合 | 187,806,436.68 | 667,258.00 | 5.60 |
44 | 002708 | 大摩健康产业混合 | 182,811,647.52 | 649,512.00 | 8.60 |
45 | 009795 | 嘉实远见精选两年持有期混合 | 168,648,298.86 | 599,191.00 | 5.00 |
46 | 159901 | 易方达深证100ETF | 168,066,521.04 | 597,124.00 | 2.61 |
47 | 006345 | 景顺长城集英成长两年定期开放混合 | 165,031,537.86 | 586,341.00 | 8.82 |
48 | 159929 | 汇添富中证医药卫生ETF | 151,590,415.56 | 538,586.00 | 8.92 |
49 | 159948 | 南方创业板ETF | 150,690,587.94 | 535,389.00 | 5.65 |
50 | 009014 | 泓德睿泽混合 | 149,371,666.38 | 530,703.00 | 3.37 |
51 | 000595 | 嘉实泰和混合 | 134,648,775.24 | 478,394.00 | 4.53 |
52 | 159971 | 富国创业板ETF | 121,055,946.00 | 430,100.00 | 5.62 |
53 | 008131 | 景顺长城竞争优势混合 | 117,430,741.20 | 417,220.00 | 5.19 |
54 | 005001 | 交银持续成长主题混合 | 116,910,603.12 | 415,372.00 | 9.15 |
55 | 070001 | 嘉实成长收益混合A | 115,286,016.00 | 409,600.00 | 7.32 |
56 | 960024 | 嘉实成长收益混合H | 115,286,016.00 | 409,600.00 | 7.32 |
57 | 000118 | 广发聚鑫债券A | 114,948,264.00 | 408,400.00 | 1.06 |
58 | 000119 | 广发聚鑫债券C | 114,948,264.00 | 408,400.00 | 1.06 |
59 | 160916 | 大成优选混合(LOF) | 110,441,526.48 | 392,388.00 | 8.16 |
60 | 501087 | 交银瑞丰混合 | 109,100,088.12 | 387,622.00 | 9.07 |
61 | 001171 | 工银养老产业股票 | 105,688,230.00 | 375,500.00 | 5.27 |
62 | 159908 | 博时创业板ETF | 104,201,558.28 | 370,218.00 | 5.54 |
63 | 200008 | 长城品牌优选混合 | 102,673,511.94 | 364,789.00 | 7.79 |
64 | 004876 | 融通深证100指数C | 100,372,013.52 | 356,612.00 | 2.47 |
65 | 161604 | 融通深证100指数A | 100,372,013.52 | 356,612.00 | 2.47 |
66 | 010348 | 景顺长城泰保三个月定开混合 | 99,061,817.22 | 351,957.00 | 4.96 |
67 | 009618 | 交银启汇混合 | 97,905,861.00 | 347,850.00 | 7.49 |
68 | 100026 | 富国天合稳健优选混合 | 97,554,036.00 | 346,600.00 | 3.82 |
69 | 166025 | 中欧远见两年定期开放混合A | 94,795,728.00 | 336,800.00 | 4.82 |
70 | 007101 | 中欧远见两年定期开放混合C | 94,795,728.00 | 336,800.00 | 4.82 |
71 | 002621 | 中欧消费主题股票A | 92,994,384.00 | 330,400.00 | 8.91 |
72 | 002697 | 中欧消费主题股票C | 92,994,384.00 | 330,400.00 | 8.91 |
73 | 260110 | 景顺长城精选蓝筹混合 | 90,273,791.64 | 320,734.00 | 5.49 |
74 | 515950 | 富国中证医药50ETF | 89,222,820.00 | 317,000.00 | 11.03 |
75 | 001222 | 鹏华外延成长混合 | 87,632,571.00 | 311,350.00 | 7.97 |
76 | 005303 | 嘉实医药健康股票A | 87,457,784.34 | 310,729.00 | 7.52 |
77 | 005304 | 嘉实医药健康股票C | 87,457,784.34 | 310,729.00 | 7.52 |
78 | 160921 | 大成多策略混合(LOF) | 85,676,424.00 | 304,400.00 | 7.13 |
79 | 160420 | 华安创业板50指数分级 | 79,787,999.34 | 283,479.00 | 6.92 |
80 | 001538 | 上投摩根科技前沿混合 | 78,547,886.58 | 279,073.00 | 2.96 |
81 | 003401 | 工银可转债债券 | 77,434,712.28 | 275,118.00 | 4.36 |
82 | 008372 | 富国阿尔法两年持有期混合 | 76,163,076.00 | 270,600.00 | 7.73 |
83 | 000913 | 农银医疗保健股票 | 75,472,091.70 | 268,145.00 | 4.90 |
84 | 009798 | 大成创业板两年定开混合C | 73,939,542.00 | 262,700.00 | 8.85 |
85 | 160926 | 大成创业板两年定开混合A | 73,939,542.00 | 262,700.00 | 8.85 |
86 | 005395 | 泓德臻远回报混合 | 71,181,234.00 | 252,900.00 | 3.24 |
87 | 009930 | 南方创新驱动混合C | 70,619,721.30 | 250,905.00 | 2.55 |
88 | 009929 | 南方创新驱动混合A | 70,619,721.30 | 250,905.00 | 2.55 |
89 | 202023 | 南方优选成长混合A | 69,408,036.00 | 246,600.00 | 2.38 |
90 | 005206 | 南方优选成长混合C | 69,408,036.00 | 246,600.00 | 2.38 |
91 | 090003 | 大成蓝筹稳健混合 | 69,266,743.08 | 246,098.00 | 5.77 |
92 | 006928 | 长城创业板指数增强发起式C | 68,250,109.56 | 242,486.00 | 6.25 |
93 | 001879 | 长城创业板指数增强发起式A | 68,250,109.56 | 242,486.00 | 6.25 |
94 | 159966 | 华夏创蓝筹ETF | 64,869,212.04 | 230,474.00 | 14.39 |
95 | 001725 | 汇添富高端制造股票 | 64,735,800.00 | 230,000.00 | 3.59 |
96 | 009781 | 南方产业优势两年混合C | 62,921,508.84 | 223,554.00 | 4.63 |
97 | 008546 | 南方产业优势两年混合A | 62,921,508.84 | 223,554.00 | 4.63 |
98 | 010275 | 嘉实优质精选混合A | 61,217,550.00 | 217,500.00 | 7.65 |
99 | 010276 | 嘉实优质精选混合C | 61,217,550.00 | 217,500.00 | 7.65 |
100 | 160219 | 国泰国证医药卫生行业指数分级 | 60,492,509.04 | 214,924.00 | 7.55 |
101 | 010549 | 富国均衡策略混合 | 59,714,272.14 | 212,159.00 | 3.11 |
102 | 001766 | 上投摩根医疗健康股票 | 59,476,156.98 | 211,313.00 | 9.55 |
103 | 000220 | 富国医疗保健行业混合 | 59,050,308.00 | 209,800.00 | 5.67 |
104 | 008712 | 景顺长城品质成长混合 | 58,543,680.00 | 208,000.00 | 5.90 |
105 | 005760 | 富国周期优势混合 | 56,798,628.00 | 201,800.00 | 3.13 |
106 | 050009 | 博时新兴成长混合 | 56,292,000.00 | 200,000.00 | 3.36 |
107 | 009646 | 南方核心成长混合A | 56,292,000.00 | 200,000.00 | 4.55 |
108 | 009647 | 南方核心成长混合C | 56,292,000.00 | 200,000.00 | 4.55 |
109 | 009121 | 广发招享混合 | 54,912,846.00 | 195,100.00 | 1.34 |
110 | 501006 | 汇添富中证精准医指数(LOF)C | 54,672,760.62 | 194,247.00 | 4.83 |
111 | 501005 | 汇添富中证精准医指数(LOF)A | 54,672,760.62 | 194,247.00 | 4.83 |
112 | 002593 | 富国美丽中国混合 | 53,702,568.00 | 190,800.00 | 4.18 |
113 | 260103 | 景顺长城动力平衡混合 | 52,435,998.00 | 186,300.00 | 5.19 |
114 | 010063 | 南方行业精选一年混合C | 52,013,808.00 | 184,800.00 | 2.63 |
115 | 010062 | 南方行业精选一年混合A | 52,013,808.00 | 184,800.00 | 2.63 |
116 | 008854 | 南方内需增长两年股票A | 50,766,658.74 | 180,369.00 | 3.11 |
117 | 008855 | 南方内需增长两年股票C | 50,766,658.74 | 180,369.00 | 3.11 |
118 | 519019 | 大成景阳领先混合 | 49,891,599.60 | 177,260.00 | 3.49 |
119 | 270021 | 广发聚瑞混合A | 49,762,128.00 | 176,800.00 | 3.80 |
120 | 010026 | 广发聚瑞混合C | 49,762,128.00 | 176,800.00 | 3.80 |
121 | 070006 | 嘉实服务增值行业混合 | 47,120,344.44 | 167,414.00 | 4.65 |
122 | 009137 | 嘉实瑞和两年持有期混合 | 46,408,250.64 | 164,884.00 | 4.80 |
123 | 100056 | 富国低碳环保混合 | 46,207,006.74 | 164,169.00 | 3.61 |
124 | 008150 | 嘉实远见企业精选两年持有期混合 | 45,640,427.76 | 162,156.00 | 6.95 |
125 | 005242 | 中欧时代智慧混合C | 45,141,680.64 | 160,384.00 | 6.10 |
126 | 005241 | 中欧时代智慧混合A | 45,141,680.64 | 160,384.00 | 6.10 |
127 | 010655 | 天弘医药创新混合C | 44,921,016.00 | 159,600.00 | 4.84 |
128 | 010654 | 天弘医药创新混合A | 44,921,016.00 | 159,600.00 | 4.84 |
129 | 008681 | 鹏华价值成长混合 | 43,654,446.00 | 155,100.00 | 3.53 |
130 | 160133 | 南方天元新产业股票(LOF) | 43,161,328.08 | 153,348.00 | 4.31 |
131 | 001559 | 天弘医疗健康混合C | 41,609,639.10 | 147,835.00 | 6.99 |
132 | 001558 | 天弘医疗健康混合A | 41,609,639.10 | 147,835.00 | 6.99 |
133 | 202007 | 南方隆元产业主题混合 | 40,995,774.84 | 145,654.00 | 4.51 |
134 | 003501 | 泰达睿智稳健混合 | 40,790,590.50 | 144,925.00 | 2.98 |
135 | 000711 | 嘉实医疗保健股票 | 40,558,104.54 | 144,099.00 | 4.79 |
136 | 005739 | 富国转型机遇混合 | 40,006,724.40 | 142,140.00 | 3.63 |
137 | 009597 | 泰康创新成长混合C | 38,123,757.00 | 135,450.00 | 5.18 |
138 | 009596 | 泰康创新成长混合A | 38,123,757.00 | 135,450.00 | 5.18 |
139 | 159814 | 西部利得创业板大盘ETF | 38,100,677.28 | 135,368.00 | 7.81 |
140 | 007664 | 永赢创业板指数A | 37,380,984.06 | 132,811.00 | 5.34 |
141 | 007665 | 永赢创业板指数C | 37,380,984.06 | 132,811.00 | 5.34 |
142 | 006218 | 富国生物医药科技混合 | 36,524,219.82 | 129,767.00 | 5.16 |
143 | 090004 | 大成精选增值混合 | 36,463,143.00 | 129,550.00 | 3.25 |
144 | 006527 | 富国优质发展混合A | 35,945,819.52 | 127,712.00 | 3.77 |
145 | 006528 | 富国优质发展混合C | 35,945,819.52 | 127,712.00 | 3.77 |
146 | 161035 | 富国中证医药主题指数增强(LOF) | 34,338,682.92 | 122,002.00 | 6.91 |
147 | 000312 | 华安沪深300增强A | 34,169,244.00 | 121,400.00 | 2.73 |
148 | 000313 | 华安沪深300增强C | 34,169,244.00 | 121,400.00 | 2.73 |
149 | 399011 | 中海医疗保健主题股票 | 34,000,368.00 | 120,800.00 | 5.18 |
150 | 960020 | 南方优选价值混合H | 33,775,200.00 | 120,000.00 | 3.77 |
151 | 202011 | 南方优选价值混合A | 33,775,200.00 | 120,000.00 | 3.77 |
152 | 006539 | 南方优选价值混合C | 33,775,200.00 | 120,000.00 | 3.77 |
153 | 550015 | 信诚至远混合A | 33,775,200.00 | 120,000.00 | 3.73 |
154 | 550016 | 信诚至远混合C | 33,775,200.00 | 120,000.00 | 3.73 |
155 | 008293 | 农银创新医疗混合 | 33,184,134.00 | 117,900.00 | 4.92 |
156 | 159807 | 易方达中证科技50ETF | 33,027,923.70 | 117,345.00 | 5.92 |
157 | 000471 | 富国城镇发展股票 | 32,874,528.00 | 116,800.00 | 2.91 |
158 | 009152 | 南方瑞盛三年混合A | 31,643,140.50 | 112,425.00 | 4.70 |
159 | 009153 | 南方瑞盛三年混合C | 31,643,140.50 | 112,425.00 | 4.70 |
160 | 161040 | 富国创业板两年定期开放混合 | 31,551,666.00 | 112,100.00 | 3.27 |
161 | 009998 | 上投摩根慧见两年持有期混合 | 30,953,000.58 | 109,973.00 | 2.94 |
162 | 008958 | 嘉实回报精选股票 | 30,621,159.24 | 108,794.00 | 6.60 |
163 | 010133 | 南方创新成长混合C | 28,146,000.00 | 100,000.00 | 3.92 |
164 | 010132 | 南方创新成长混合A | 28,146,000.00 | 100,000.00 | 3.92 |
165 | 159964 | 平安创业板ETF | 28,091,959.68 | 99,808.00 | 5.58 |
166 | 159957 | 华夏创业板ETF | 28,005,270.00 | 99,500.00 | 5.65 |
167 | 161613 | 融通创业板指数A | 26,485,386.00 | 94,100.00 | 5.30 |
168 | 004870 | 融通创业板指数C | 26,485,386.00 | 94,100.00 | 5.30 |
169 | 162207 | 泰达宏利效率优选混合(LOF) | 25,331,400.00 | 90,000.00 | 6.20 |
170 | 010089 | 工银优质成长混合C | 25,246,962.00 | 89,700.00 | 2.15 |
171 | 010088 | 工银优质成长混合A | 25,246,962.00 | 89,700.00 | 2.15 |
172 | 001126 | 上投摩根卓越制造股票 | 24,544,156.38 | 87,203.00 | 3.06 |
173 | 002712 | 广发集丰债券C | 23,924,100.00 | 85,000.00 | 2.17 |
174 | 002711 | 广发集丰债券A | 23,924,100.00 | 85,000.00 | 2.17 |
175 | 006904 | 泰康产业升级混合A | 22,798,260.00 | 81,000.00 | 4.96 |
176 | 006905 | 泰康产业升级混合C | 22,798,260.00 | 81,000.00 | 4.96 |
177 | 009682 | 南方创新精选一年混合C | 22,516,800.00 | 80,000.00 | 3.68 |
178 | 009681 | 南方创新精选一年混合A | 22,516,800.00 | 80,000.00 | 3.68 |
179 | 162204 | 泰达宏利行业混合 | 22,432,362.00 | 79,700.00 | 3.16 |
180 | 090016 | 大成消费主题混合 | 22,150,902.00 | 78,700.00 | 2.78 |
181 | 005121 | 富国兴利增强债券 | 21,560,398.92 | 76,602.00 | 1.25 |
182 | 005288 | 海富通创业板增强A | 21,137,646.00 | 75,100.00 | 4.32 |
183 | 005287 | 海富通创业板增强C | 21,137,646.00 | 75,100.00 | 4.32 |
184 | 007737 | 诺德研发创新100指数 | 21,124,980.30 | 75,055.00 | 5.23 |
185 | 515960 | 嘉实医药健康100成长估值ETF | 20,679,147.66 | 73,471.00 | 8.10 |
186 | 515580 | 华泰柏瑞中证科技100ETF | 20,433,996.00 | 72,600.00 | 4.81 |
187 | 010738 | 大成优选升级一年持有混合A | 19,477,032.00 | 69,200.00 | 7.03 |
188 | 010739 | 大成优选升级一年持有混合C | 19,477,032.00 | 69,200.00 | 7.03 |
189 | 163118 | 申万菱信中证申万医药生物指数分级 | 19,140,968.76 | 68,006.00 | 7.97 |
190 | 070018 | 嘉实回报混合 | 18,548,214.00 | 65,900.00 | 3.72 |
191 | 006341 | 中金MSCI质量指数A | 17,957,148.00 | 63,800.00 | 5.04 |
192 | 006342 | 中金MSCI质量指数C | 17,957,148.00 | 63,800.00 | 5.04 |
193 | 010356 | 诺安创业板指数增强(LOF)C | 17,731,980.00 | 63,000.00 | 5.56 |
194 | 163209 | 诺安创业板指数增强(LOF)A | 17,731,980.00 | 63,000.00 | 5.56 |
195 | 233007 | 大摩卓越成长混合 | 17,484,576.66 | 62,121.00 | 6.10 |
196 | 009162 | 富国医药成长30股票 | 17,121,774.72 | 60,832.00 | 4.96 |
197 | 005620 | 中欧品质消费股票A | 16,943,892.00 | 60,200.00 | 8.68 |
198 | 005621 | 中欧品质消费股票C | 16,943,892.00 | 60,200.00 | 8.68 |
199 | 000778 | 鹏华先进制造股票 | 16,549,848.00 | 58,800.00 | 6.18 |
200 | 519150 | 新华优选消费混合 | 15,463,975.32 | 54,942.00 | 5.77 |
201 | 360016 | 光大保德信行业轮动混合 | 15,445,680.42 | 54,877.00 | 4.91 |
202 | 010203 | 天弘中证科技100指数增强C | 15,086,256.00 | 53,600.00 | 5.07 |
203 | 010202 | 天弘中证科技100指数增强A | 15,086,256.00 | 53,600.00 | 5.07 |
204 | 002837 | 华夏网购精选混合A | 14,861,088.00 | 52,800.00 | 2.07 |
205 | 007939 | 华夏网购精选混合C | 14,861,088.00 | 52,800.00 | 2.07 |
206 | 005268 | 鹏华优势企业股票 | 14,807,329.14 | 52,609.00 | 4.14 |
207 | 515860 | 嘉实新兴科技100ETF | 14,466,481.08 | 51,398.00 | 7.98 |
208 | 007734 | 南方智锐混合C | 14,354,460.00 | 51,000.00 | 3.21 |
209 | 007733 | 南方智锐混合A | 14,354,460.00 | 51,000.00 | 3.21 |
210 | 160325 | 华夏创业板两年定开混合 | 14,297,605.08 | 50,798.00 | 2.11 |
211 | 002270 | 东吴安盈量化混合 | 13,707,102.00 | 48,700.00 | 3.95 |
212 | 001036 | 嘉实企业变革股票 | 13,107,310.74 | 46,569.00 | 4.11 |
213 | 159961 | 方正富邦深证100ETF | 12,637,554.00 | 44,900.00 | 2.61 |
214 | 160223 | 国泰创业板指数(LOF) | 12,469,803.84 | 44,304.00 | 5.34 |
215 | 502013 | 长盛中证申万一带一路分级 | 12,412,386.00 | 44,100.00 | 4.86 |
216 | 009313 | 前海联合价值优选混合C | 12,102,780.00 | 43,000.00 | 5.90 |
217 | 009312 | 前海联合价值优选混合A | 12,102,780.00 | 43,000.00 | 5.90 |
218 | 163001 | 长信医疗保健混合(LOF) | 11,697,759.06 | 41,561.00 | 7.91 |
219 | 009046 | 西藏东财创业板指数A | 11,685,093.36 | 41,516.00 | 5.37 |
220 | 009047 | 西藏东财创业板指数C | 11,685,093.36 | 41,516.00 | 5.37 |
221 | 002376 | 国寿安保核心产业灵活配置混合 | 11,680,590.00 | 41,500.00 | 3.81 |
222 | 009893 | 大摩优悦安和混合 | 11,539,860.00 | 41,000.00 | 8.19 |
223 | 159958 | 工银创业板指数ETF | 10,892,502.00 | 38,700.00 | 5.56 |
224 | 001974 | 景顺长城量化新动力股票 | 10,615,263.90 | 37,715.00 | 1.51 |
225 | 003069 | 光大保德信创业板股票A | 10,298,339.94 | 36,589.00 | 5.46 |
226 | 003070 | 光大保德信创业板股票C | 10,298,339.94 | 36,589.00 | 5.46 |
227 | 007016 | 富国睿泽回报混合 | 10,076,268.00 | 35,800.00 | 3.63 |
228 | 007960 | 方正富邦天恒混合C | 9,851,100.00 | 35,000.00 | 6.41 |
229 | 007959 | 方正富邦天恒混合A | 9,851,100.00 | 35,000.00 | 6.41 |
230 | 008551 | 东财医药指数发起A | 9,822,954.00 | 34,900.00 | 8.51 |
231 | 008552 | 东财医药指数发起C | 9,822,954.00 | 34,900.00 | 8.51 |
232 | 002919 | 东吴智慧医疗混合 | 9,541,494.00 | 33,900.00 | 4.73 |
233 | 160635 | 鹏华中证医药指数(LOF)A | 9,513,348.00 | 33,800.00 | 8.44 |
234 | 010366 | 鹏华中证医药指数(LOF)C | 9,513,348.00 | 33,800.00 | 8.44 |
235 | 162720 | 广发创业板两年定开混合 | 9,344,472.00 | 33,200.00 | 3.76 |
236 | 630010 | 华商价值精选混合 | 9,260,034.00 | |