持有 同仁堂(600085)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 | 003095 | 中欧医疗健康混合A | 2,800,764,505.04 | 52,964,533.00 | 3.94 |
2 | 003096 | 中欧医疗健康混合C | 2,800,764,505.04 | 52,964,533.00 | 3.94 |
3 | 001717 | 工银前沿医疗股票 | 930,690,802.64 | 17,600,053.00 | 5.24 |
4 | 180012 | 银华富裕主题混合 | 793,201,692.16 | 15,000,032.00 | 4.02 |
5 | 006113 | 添富创新医药混合 | 444,732,486.48 | 8,410,221.00 | 4.54 |
6 | 006228 | 中欧医疗创新股票A | 311,880,952.00 | 5,897,900.00 | 2.46 |
7 | 006229 | 中欧医疗创新股票C | 311,880,952.00 | 5,897,900.00 | 2.46 |
8 | 470006 | 汇添富医药保健混合A | 283,353,143.84 | 5,358,418.00 | 4.64 |
9 | 000831 | 工银医疗保健股票 | 237,964,124.64 | 4,500,078.00 | 5.06 |
10 | 110023 | 易方达医疗保健行业混合 | 210,058,925.60 | 3,972,370.00 | 5.70 |
11 | 050026 | 博时医疗保健行业混合A | 204,048,161.76 | 3,858,702.00 | 4.74 |
12 | 512010 | 易方达沪深300医药ETF | 193,126,749.60 | 3,652,170.00 | 2.10 |
13 | 001171 | 工银养老产业股票 | 185,080,000.00 | 3,500,000.00 | 5.41 |
14 | 001230 | 鹏华医药科技股票 | 168,048,568.24 | 3,177,923.00 | 9.54 |
15 | 501011 | 汇添富中证中药指数(LOF)A | 158,032,778.96 | 2,988,517.00 | 7.51 |
16 | 501012 | 汇添富中证中药指数(LOF)C | 158,032,778.96 | 2,988,517.00 | 7.51 |
17 | 010420 | 民生加银成长优选股票 | 137,488,000.00 | 2,600,000.00 | 3.13 |
18 | 519002 | 华安安信消费混合 | 129,470,757.44 | 2,448,388.00 | 1.43 |
19 | 010388 | 易方达医药生物股票C | 127,263,493.36 | 2,406,647.00 | 5.29 |
20 | 010387 | 易方达医药生物股票A | 127,263,493.36 | 2,406,647.00 | 5.29 |
21 | 005176 | 富国精准医疗灵活配置混合 | 116,427,693.92 | 2,201,734.00 | 3.25 |
22 | 006003 | 工银医药健康股票C | 112,941,104.00 | 2,135,800.00 | 3.06 |
23 | 006002 | 工银医药健康股票A | 112,941,104.00 | 2,135,800.00 | 3.06 |
24 | 398001 | 中海优质成长混合 | 108,876,747.20 | 2,058,940.00 | 8.95 |
25 | 009542 | 银华富利精选混合 | 94,527,864.96 | 1,787,592.00 | 2.78 |
26 | 000452 | 南方医药保健灵活配置混合 | 93,423,096.00 | 1,766,700.00 | 2.80 |
27 | 004075 | 交银医药创新股票 | 88,075,394.48 | 1,665,571.00 | 2.10 |
28 | 000136 | 民生加银策略精选混合A | 83,550,400.00 | 1,580,000.00 | 3.31 |
29 | 009709 | 民生加银策略精选混合C | 83,550,400.00 | 1,580,000.00 | 3.31 |
30 | 510300 | 华泰柏瑞沪深300ETF | 82,854,869.36 | 1,566,847.00 | 0.17 |
31 | 005454 | 前海开源医疗健康混合C | 80,366,865.36 | 1,519,797.00 | 3.49 |
32 | 005453 | 前海开源医疗健康混合A | 80,366,865.36 | 1,519,797.00 | 3.49 |
33 | 004424 | 汇添富文体娱乐混合 | 77,627,840.00 | 1,468,000.00 | 3.37 |
34 | 519915 | 富国消费主题混合 | 71,959,104.00 | 1,360,800.00 | 0.94 |
35 | 001417 | 汇添富医疗服务混合 | 71,639,814.56 | 1,354,762.00 | 1.79 |
36 | 009776 | 中欧阿尔法混合A | 69,780,765.28 | 1,319,606.00 | 0.58 |
37 | 009777 | 中欧阿尔法混合C | 69,780,765.28 | 1,319,606.00 | 0.58 |
38 | 005506 | 前海开源中药研究精选股票发起式C | 64,708,674.32 | 1,223,689.00 | 7.52 |
39 | 005505 | 前海开源中药研究精选股票发起式A | 64,708,674.32 | 1,223,689.00 | 7.52 |
40 | 519008 | 汇添富优势精选混合 | 63,456,000.00 | 1,200,000.00 | 1.95 |
41 | 000946 | 华夏医疗健康混合C | 62,964,216.00 | 1,190,700.00 | 4.11 |
42 | 000945 | 华夏医疗健康混合A | 62,964,216.00 | 1,190,700.00 | 4.11 |
43 | 510180 | 华安上证180ETF | 62,874,320.00 | 1,189,000.00 | 0.29 |
44 | 519171 | 浦银安盛医疗健康混合 | 57,673,096.08 | 1,090,641.00 | 4.22 |
45 | 010654 | 天弘医药创新混合A | 57,295,321.36 | 1,083,497.00 | 4.74 |
46 | 010655 | 天弘医药创新混合C | 57,295,321.36 | 1,083,497.00 | 4.74 |
47 | 000220 | 富国医疗保健行业混合 | 53,964,040.00 | 1,020,500.00 | 3.17 |
48 | 009010 | 华夏兴阳一年持有混合 | 53,720,739.12 | 1,015,899.00 | 1.51 |
49 | 009660 | 民生加银新动能一年定开混合C | 52,880,000.00 | 1,000,000.00 | 2.85 |
50 | 009659 | 民生加银新动能一年定开混合A | 52,880,000.00 | 1,000,000.00 | 2.85 |
51 | 010393 | 工银健康生活混合A | 52,036,881.28 | 984,056.00 | 3.51 |
52 | 010394 | 工银健康生活混合C | 52,036,881.28 | 984,056.00 | 3.51 |
53 | 399011 | 中海医疗保健主题股票 | 51,757,146.08 | 978,766.00 | 5.03 |
54 | 530003 | 建信优选成长混合A | 49,294,736.00 | 932,200.00 | 2.96 |
55 | 960028 | 建信优选成长混合H | 49,294,736.00 | 932,200.00 | 2.96 |
56 | 006179 | 富国品质生活混合 | 48,864,927.36 | 924,072.00 | 1.01 |
57 | 161131 | 易方达3年封闭战略配售混合(LOF) | 43,837,096.96 | 828,992.00 | 1.97 |
58 | 009011 | 华夏睿阳一年持有混合 | 41,204,519.04 | 779,208.00 | 2.44 |
59 | 510330 | 华夏沪深300ETF | 39,484,226.88 | 746,676.00 | 0.17 |
60 | 000780 | 鹏华医疗保健股票 | 38,961,402.32 | 736,789.00 | 5.23 |
61 | 000021 | 华夏优势增长混合 | 37,016,000.00 | 700,000.00 | 0.58 |
62 | 009468 | 博时健康成长双周定期可赎回混合A | 35,990,128.00 | 680,600.00 | 5.76 |
63 | 009469 | 博时健康成长双周定期可赎回混合C | 35,990,128.00 | 680,600.00 | 5.76 |
64 | 006218 | 富国生物医药科技混合 | 35,419,024.00 | 669,800.00 | 2.99 |
65 | 001559 | 天弘医疗健康混合C | 32,841,917.20 | 621,065.00 | 4.34 |
66 | 001558 | 天弘医疗健康混合A | 32,841,917.20 | 621,065.00 | 4.34 |
67 | 159919 | 嘉实沪深300ETF | 32,701,150.64 | 618,403.00 | 0.17 |
68 | 159938 | 广发中证全指医药卫生ETF | 31,840,370.00 | 602,125.00 | 1.07 |
69 | 000173 | 汇添富美丽30混合 | 31,728,000.00 | 600,000.00 | 1.87 |
70 | 004683 | 建信高端医疗股票 | 30,934,800.00 | 585,000.00 | 6.55 |
71 | 000878 | 中海医药混合A | 30,823,752.00 | 582,900.00 | 4.98 |
72 | 000879 | 中海医药混合C | 30,823,752.00 | 582,900.00 | 4.98 |
73 | 002264 | 华夏乐享健康混合 | 29,795,553.28 | 563,456.00 | 4.26 |
74 | 010117 | 民生加银新兴产业混合C | 26,440,000.00 | 500,000.00 | 2.72 |
75 | 161601 | 融通新蓝筹混合 | 26,440,000.00 | 500,000.00 | 2.08 |
76 | 010116 | 民生加银新兴产业混合A | 26,440,000.00 | 500,000.00 | 2.72 |
77 | 008140 | 汇添富绝对收益定开混合C | 25,535,752.00 | 482,900.00 | 0.18 |
78 | 000762 | 汇添富绝对收益定开混合A | 25,535,752.00 | 482,900.00 | 0.18 |
79 | 002919 | 东吴智慧医疗混合 | 24,441,136.00 | 462,200.00 | 3.41 |
80 | 001898 | 易方达大健康主题混合 | 23,769,560.00 | 449,500.00 | 5.48 |
81 | 000001 | 华夏成长混合 | 23,103,272.00 | 436,900.00 | 0.69 |
82 | 009991 | 华泰柏瑞品质优选混合C | 21,680,800.00 | 410,000.00 | 1.58 |
83 | 009990 | 华泰柏瑞品质优选混合A | 21,680,800.00 | 410,000.00 | 1.58 |
84 | 009275 | 融通医疗保健行业混合C | 20,887,864.40 | 395,005.00 | 1.27 |
85 | 161616 | 融通医疗保健行业混合A | 20,887,864.40 | 395,005.00 | 1.27 |
86 | 009959 | 长安鑫悦消费混合C | 20,623,200.00 | 390,000.00 | 2.80 |
87 | 009958 | 长安鑫悦消费混合A | 20,623,200.00 | 390,000.00 | 2.80 |
88 | 001766 | 上投摩根医疗健康股票 | 20,582,270.88 | 389,226.00 | 1.97 |
89 | 510310 | 易方达沪深300发起式ETF | 19,686,695.20 | 372,290.00 | 0.17 |
90 | 001825 | 建信中国制造2025股票 | 19,623,768.00 | 371,100.00 | 2.15 |
91 | 000968 | 广发养老指数A | 19,385,808.00 | 366,600.00 | 1.25 |
92 | 002982 | 广发养老指数C | 19,385,808.00 | 366,600.00 | 1.25 |
93 | 519673 | 银河康乐股票 | 18,508,000.00 | 350,000.00 | 7.06 |
94 | 001915 | 宝盈医疗健康沪港深股票 | 18,214,304.48 | 344,446.00 | 2.99 |
95 | 161026 | 富国中证国有企业改革指数分级 | 17,806,123.76 | 336,727.00 | 0.60 |
96 | 009162 | 富国医药成长30股票 | 17,164,848.00 | 324,600.00 | 3.53 |
97 | 004041 | 金鹰医疗健康产业股票C | 16,874,008.00 | 319,100.00 | 1.82 |
98 | 004040 | 金鹰医疗健康产业股票A | 16,874,008.00 | 319,100.00 | 1.82 |
99 | 160219 | 国泰国证医药卫生行业指数分级 | 16,818,272.48 | 318,046.00 | 1.52 |
100 | 008901 | 富国内需增长混合 | 16,382,224.00 | 309,800.00 | 0.96 |
101 | 010409 | 富国消费精选30股票 | 16,144,264.00 | 305,300.00 | 1.01 |
102 | 003581 | 前海联合国民健康混合A | 15,864,000.00 | 300,000.00 | 5.83 |
103 | 007111 | 前海联合国民健康混合C | 15,864,000.00 | 300,000.00 | 5.83 |
104 | 470018 | 汇添富双利债券A | 15,864,000.00 | 300,000.00 | 0.10 |
105 | 000692 | 汇添富双利债券C | 15,864,000.00 | 300,000.00 | 0.10 |
106 | 001550 | 天弘中证医药100指数A | 15,553,700.16 | 294,132.00 | 1.00 |
107 | 001551 | 天弘中证医药100指数C | 15,553,700.16 | 294,132.00 | 1.00 |
108 | 159929 | 汇添富中证医药卫生ETF | 14,143,073.28 | 267,456.00 | 1.48 |
109 | 200008 | 长城品牌优选混合 | 13,373,352.00 | 252,900.00 | 0.62 |
110 | 000339 | 长城医疗保健混合 | 13,251,728.00 | 250,600.00 | 1.30 |
111 | 398011 | 中海分红增利混合 | 13,161,832.00 | 248,900.00 | 4.74 |
112 | 000913 | 农银医疗保健股票 | 12,655,770.40 | 239,330.00 | 0.58 |
113 | 009898 | 民生加银医药健康股票 | 12,638,320.00 | 239,000.00 | 4.52 |
114 | 000176 | 嘉实沪深300指数研究增强 | 12,294,600.00 | 232,500.00 | 0.48 |
115 | 510150 | 招商上证消费80ETF | 11,907,624.16 | 225,182.00 | 1.14 |
116 | 515330 | 天弘沪深300ETF | 11,741,369.44 | 222,038.00 | 0.17 |
117 | 515950 | 富国中证医药50ETF | 10,581,288.00 | 200,100.00 | 2.14 |
118 | 519996 | 长信银利精选混合 | 10,576,000.00 | 200,000.00 | 2.30 |
119 | 010031 | 华泰柏瑞生物医药混合C | 10,454,376.00 | 197,700.00 | 1.81 |
120 | 004905 | 华泰柏瑞生物医药混合A | 10,454,376.00 | 197,700.00 | 1.81 |
121 | 001463 | 光大保德信一带一路混合 | 10,285,160.00 | 194,500.00 | 6.35 |
122 | 501093 | 华夏翔阳两年定开混合 | 10,200,552.00 | 192,900.00 | 1.26 |
123 | 398061 | 中海消费主题精选混合 | 10,174,112.00 | 192,400.00 | 2.58 |
124 | 009414 | 中银大健康股票A | 10,078,928.00 | 190,600.00 | 3.08 |
125 | 010321 | 中银大健康股票C | 10,078,928.00 | 190,600.00 | 3.08 |
126 | 005805 | 华泰柏瑞医疗健康混合 | 9,980,465.44 | 188,738.00 | 1.89 |
127 | 240020 | 华宝医药生物混合 | 9,666,464.00 | 182,800.00 | 1.70 |
128 | 161610 | 融通领先成长混合(LOF)A | 9,661,176.00 | 182,700.00 | 0.60 |
129 | 009241 | 融通领先成长混合(LOF)C | 9,661,176.00 | 182,700.00 | 0.60 |
130 | 660001 | 农银行业成长混合A | 9,571,280.00 | 181,000.00 | 0.54 |
131 | 004050 | 华夏新锦升混合A | 9,502,536.00 | 179,700.00 | 6.45 |
132 | 004051 | 华夏新锦升混合C | 9,502,536.00 | 179,700.00 | 6.45 |
133 | 483003 | 工银精选平衡混合 | 9,021,328.00 | 170,600.00 | 0.53 |
134 | 005409 | 华泰柏瑞新兴产业混合A | 8,883,840.00 | 168,000.00 | 2.66 |
135 | 010032 | 华泰柏瑞新兴产业混合C | 8,883,840.00 | 168,000.00 | 2.66 |
136 | 006020 | 广发沪深300指数增强A | 8,053,624.00 | 152,300.00 | 0.56 |
137 | 006021 | 广发沪深300指数增强C | 8,053,624.00 | 152,300.00 | 0.56 |
138 | 163407 | 兴全沪深300指数(LOF)A | 7,863,256.00 | 148,700.00 | 0.16 |
139 | 007230 | 兴全沪深300指数(LOF)C | 7,863,256.00 | 148,700.00 | 0.16 |
140 | 001928 | 华夏消费升级混合C | 7,807,520.48 | 147,646.00 | 0.70 |
141 | 001927 | 华夏消费升级混合A | 7,807,520.48 | 147,646.00 | 0.70 |
142 | 481017 | 工银量化策略混合 | 7,699,328.00 | 145,600.00 | 1.48 |
143 | 010123 | 华泰柏瑞优势领航混合C | 7,667,600.00 | 145,000.00 | 1.36 |
144 | 010122 | 华泰柏瑞优势领航混合A | 7,667,600.00 | 145,000.00 | 1.36 |
145 | 515380 | 泰康沪深300ETF | 7,009,402.64 | 132,553.00 | 0.17 |
146 | 007005 | 中金新医药股票C | 6,964,296.00 | 131,700.00 | 3.89 |
147 | 006981 | 中金新医药股票A | 6,964,296.00 | 131,700.00 | 3.89 |
148 | 010060 | 华泰柏瑞景利混合A | 6,807,665.44 | 128,738.00 | 0.84 |
149 | 010061 | 华泰柏瑞景利混合C | 6,807,665.44 | 128,738.00 | 0.84 |
150 | 515150 | 富国中证国企一带一路ETF | 6,800,368.00 | 128,600.00 | 0.88 |
151 | 161035 | 富国中证医药主题指数增强(LOF) | 6,588,848.00 | 124,600.00 | 1.15 |
152 | 217027 | 招商央视财经50指数A | 6,520,897.20 | 123,315.00 | 0.97 |
153 | 004410 | 招商央视财经50指数C | 6,520,897.20 | 123,315.00 | 0.97 |
154 | 005112 | 银华中证全指医药卫生指数增强发起式 | 6,490,438.32 | 122,739.00 | 4.22 |
155 | 165519 | 信诚中证800医药指数分级 | 6,433,803.84 | 121,668.00 | 2.03 |
156 | 001468 | 广发改革混合 | 5,991,304.00 | 113,300.00 | 0.69 |
157 | 008293 | 农银创新医疗混合 | 5,679,259.12 | 107,399.00 | 0.58 |
158 | 001186 | 富国文体健康股票 | 5,547,112.00 | 104,900.00 | 0.44 |
159 | 510350 | 工银瑞信沪深300ETF | 5,483,656.00 | 103,700.00 | 0.17 |
160 | 001416 | 嘉实事件驱动股票 | 5,346,168.00 | 101,100.00 | 0.43 |
161 | 161005 | 富国天惠成长混合(LOF)A | 5,288,000.00 | 100,000.00 | 0.01 |
162 | 003494 | 富国天惠成长混合(LOF)C | 5,288,000.00 | 100,000.00 | 0.01 |
163 | 481013 | 工银消费服务混合 | 5,039,464.00 | 95,300.00 | 1.58 |
164 | 512120 | 华安中证细分医药ETF | 4,969,080.72 | 93,969.00 | 2.07 |
165 | 530012 | 建信积极配置混合 | 4,738,048.00 | 89,600.00 | 2.98 |
166 | 005296 | 南华丰淳混合A | 4,701,032.00 | 88,900.00 | 4.74 |
167 | 005297 | 南华丰淳混合C | 4,701,032.00 | 88,900.00 | 4.74 |
168 | 009205 | 兴银丰运稳益回报混合A | 4,632,288.00 | 87,600.00 | 0.73 |
169 | 009206 | 兴银丰运稳益回报混合C | 4,632,288.00 | 87,600.00 | 0.73 |
170 | 001524 | 华泰柏瑞精选回报混合 | 4,542,392.00 | 85,900.00 | 0.66 |
171 | 515110 | 易方达中证国企一带一路ETF | 4,484,224.00 | 84,800.00 | 0.88 |
172 | 001339 | 兴银鼎新灵活配置混合 | 4,484,224.00 | 84,800.00 | 4.86 |
173 | 003516 | 国泰融安多策略灵活配置混合 | 4,140,504.00 | 78,300.00 | 0.49 |
174 | 160615 | 鹏华沪深300指数(LOF)A | 4,120,356.72 | 77,919.00 | 0.16 |
175 | 006939 | 鹏华沪深300指数(LOF)C | 4,120,356.72 | 77,919.00 | 0.16 |
176 | 002213 | 中海顺鑫混合 | 3,923,696.00 | 74,200.00 | 4.74 |
177 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,677,063.68 | 69,536.00 | 1.33 |
178 | 165312 | 建信央视财经50指数分级 | 3,530,427.44 | 66,763.00 | 0.94 |
179 | 007481 | 华夏逸享健康混合 | 3,515,885.44 | 66,488.00 | 4.23 |
180 | 530016 | 建信恒稳价值混合 | 3,484,792.00 | 65,900.00 | 6.20 |
181 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,442,488.00 | 65,100.00 | 0.49 |
182 | 660004 | 农银策略价值混合 | 3,426,624.00 | 64,800.00 | 0.53 |
183 | 510660 | 华夏医药ETF | 3,418,427.60 | 64,645.00 | 3.22 |
184 | 530011 | 建信内生动力混合 | 3,363,168.00 | 63,600.00 | 0.98 |
185 | 210002 | 金鹰红利价值混合 | 3,342,016.00 | 63,200.00 | 2.74 |
186 | 003032 | 平安医疗健康混合 | 3,262,696.00 | 61,700.00 | 2.01 |
187 | 510210 | 富国上证综指ETF | 3,220,392.00 | 60,900.00 | 0.44 |
188 | 000523 | 国投瑞银医疗保健混合 | 3,215,104.00 | 60,800.00 | 1.50 |
189 | 007519 | 东方阿尔法优选混合C | 3,172,800.00 | 60,000.00 | 1.61 |
190 | 007518 | 东方阿尔法优选混合A | 3,172,800.00 | 60,000.00 | 1.61 |
191 | 159925 | 南方沪深300ETF | 3,113,997.44 | 58,888.00 | 0.17 |
192 | 010556 | 汇添富沪深300指数增强C | 2,987,720.00 | 56,500.00 | 0.63 |
193 | 005530 | 汇添富沪深300指数增强A | 2,987,720.00 | 56,500.00 | 0.63 |
194 | 005113 | 平安沪深300指数量化增强A | 2,961,280.00 | 56,000.00 | 1.04 |
195 | 005114 | 平安沪深300指数量化增强C | 2,961,280.00 | 56,000.00 | 1.04 |
196 | 481009 | 工银沪深300指数A | 2,892,747.52 | 54,704.00 | 0.16 |
197 | 006937 | 工银沪深300指数C | 2,892,747.52 | 54,704.00 | 0.16 |
198 | 510360 | 广发沪深300ETF | 2,794,972.40 | 52,855.00 | 0.17 |
199 | 040004 | 华安宝利配置混合 | 2,696,880.00 | 51,000.00 | 0.14 |
200 | 510380 | 国寿安保沪深300ETF | 2,575,256.00 | 48,700.00 | 0.17 |
201 | 002671 | 万家沪深300指数增强C | 2,532,952.00 | 47,900.00 | 0.14 |
202 | 002670 | 万家沪深300指数增强A | 2,532,952.00 | 47,900.00 | 0.14 |
203 | 162212 | 泰达宏利红利先锋混合 | 2,527,664.00 | 47,800.00 | 3.99 |
204 | 515800 | 添富中证800ETF | 2,522,376.00 | 47,700.00 | 0.13 |
205 | 519180 | 万家180指数 | 2,263,264.00 | 42,800.00 | 0.28 |
206 | 006569 | 国联安医药100指数C | 2,229,896.72 | 42,169.00 | 0.98 |
207 | 000059 | 国联安医药100指数A | 2,229,896.72 | 42,169.00 | 0.98 |
208 | 660003 | 农银平衡双利混合 | 2,199,808.00 | 41,600.00 | 0.55 |
209 | 001276 | 建信新经济灵活配置混合 | 2,115,200.00 | 40,000.00 | 1.07 |
210 | 519300 | 大成沪深300指数A | 2,109,224.56 | 39,887.00 | 0.16 |
211 | 007096 | 大成沪深300指数C | 2,109,224.56 | 39,887.00 | 0.16 |
212 | 164401 | 前海开源健康分级 | 2,088,760.00 | 39,500.00 | 0.99 |
213 | 000082 | 嘉实研究阿尔法股票 | 2,078,184.00 | 39,300.00 | 0.29 |
214 | 630002 | 华商盛世成长混合 | 2,014,728.00 | 38,100.00 | 0.09 |
215 | 020011 | 国泰沪深300指数A | 1,971,260.64 | 37,278.00 | 0.17 |
216 | 005867 | 国泰沪深300指数C | 1,971,260.64 | 37,278.00 | 0.17 |
217 | 002315 | 创金合信沪深300增强C | 1,908,968.00 | 36,100.00 | 0.48 |
218 | 002063 | 国泰沪深300指数增强C | 1,908,968.00 | 36,100.00 | 1.06 |
219 | 000512 | 国泰沪深300指数增强A | 1,908,968.00 | 36,100.00 | 1.06 |
220 | 002310 | 创金合信沪深300增强A | 1,908,968.00 | 36,100.00 | 0.48 |
221 | 008552 | 东财医药指数发起C | 1,898,392.00 | 35,900.00 | 1.41 |
222 | 008551 | 东财医药指数发起A | 1,898,392.00 | 35,900.00 | 1.41 |
223 | 001410 | 信达澳银新能源产业股票 | 1,823,672.56 | 34,487.00 | 0.01 |
224 | 160635 | 鹏华中证医药指数(LOF)A | 1,819,072.00 | 34,400.00 | 1.37 |
225 | 010366 | 鹏华中证医药指数(LOF)C | 1,819,072.00 | 34,400.00 | 1.37 |
226 | 001252 | 中海进取收益混合 | 1,787,344.00 | 33,800.00 | 7.70 |
227 | 510130 | 中盘ETF | 1,760,904.00 | 33,300.00 | 0.76 |
228 | 007041 | 前海联合泳涛混合C | 1,729,176.00 | 32,700.00 | 1.26 |
229 | 004634 | 前海联合泳涛混合A | 1,729,176.00 | 32,700.00 | 1.26 |
230 | 002660 | 兴业聚源灵活配置混合 | 1,718,600.00 | 32,500.00 | 0.32 |
231 | 007133 | 嘉实长青竞争优势股票A | 1,697,448.00 | 32,100.00 | 7.28 |
232 | 007134 | 嘉实长青竞争优势股票C | 1,697,448.00 | 32,100.00 | 7.28 |
233 | 001547 | 兴业聚惠灵活配置混合A | 1,686,554.72 | 31,894.00 | 0.32 |
234 | 002923 | 兴业聚惠灵活配置混合C | 1,686,554.72 | 31,894.00 | 0.32 |
235 | 512390 | 平安MSCI中国A股低波动ETF | 1,633,992.00 | 30,900.00 | 0.55 |
236 | 398031 | 中海蓝筹混合 | 1,628,704.00 | 30,800.00 |   |