持有 恒瑞医药(600276)的基金 |
报告期:2020-06-30 |
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 | 510050 | 华夏上证50ETF | 2,325,538,835.10 | 25,195,437.00 | 5.89 |
2 | 110003 | 易方达上证50指数A | 1,926,371,886.40 | 20,870,768.00 | 9.79 |
3 | 004746 | 易方达上证50指数C | 1,926,371,886.40 | 20,870,768.00 | 9.79 |
4 | 008903 | 广发科技先锋混合 | 1,463,996,328.60 | 15,861,282.00 | 5.69 |
5 | 003096 | 中欧医疗健康混合C | 1,134,744,691.60 | 12,294,092.00 | 5.85 |
6 | 003095 | 中欧医疗健康混合A | 1,134,744,691.60 | 12,294,092.00 | 5.85 |
7 | 005911 | 广发双擎升级混合A | 1,004,032,569.80 | 10,877,926.00 | 5.35 |
8 | 009314 | 广发双擎升级混合C | 1,004,032,569.80 | 10,877,926.00 | 5.35 |
9 | 515000 | 华宝中证科技龙头ETF | 990,632,917.30 | 10,732,751.00 | 10.11 |
10 | 260108 | 景顺长城新兴成长混合 | 875,244,718.40 | 9,482,608.00 | 5.45 |
11 | 180012 | 银华富裕主题混合 | 856,846,190.20 | 9,283,274.00 | 7.43 |
12 | 009163 | 广发医疗保健股票C | 825,871,602.40 | 8,947,688.00 | 5.27 |
13 | 004851 | 广发医疗保健股票A | 825,871,602.40 | 8,947,688.00 | 5.27 |
14 | 510300 | 华泰柏瑞沪深300ETF | 773,283,862.00 | 8,377,940.00 | 2.26 |
15 | 510180 | 华安上证180ETF | 718,300,198.20 | 7,782,234.00 | 3.70 |
16 | 002939 | 广发创新升级混合 | 652,225,581.80 | 7,066,366.00 | 5.12 |
17 | 510330 | 华夏沪深300ETF | 621,105,252.30 | 6,729,201.00 | 2.30 |
18 | 008545 | 泓德丰润三年持有期混合 | 578,139,325.40 | 6,263,698.00 | 8.09 |
19 | 006113 | 添富创新医药混合 | 542,014,582.20 | 5,872,314.00 | 5.28 |
20 | 159919 | 嘉实沪深300ETF | 522,586,355.20 | 5,661,824.00 | 2.30 |
21 | 512010 | 易方达沪深300医药ETF | 490,619,173.20 | 5,315,484.00 | 24.02 |
22 | 001717 | 工银前沿医疗股票 | 461,508,307.00 | 5,000,090.00 | 6.85 |
23 | 001500 | 泓德远见回报混合 | 440,750,960.00 | 4,775,200.00 | 8.14 |
24 | 110023 | 易方达医疗保健行业混合 | 408,086,728.40 | 4,421,308.00 | 7.06 |
25 | 008681 | 鹏华价值成长混合 | 388,632,380.50 | 4,210,535.00 | 5.41 |
26 | 001417 | 汇添富医疗服务混合 | 378,437,753.20 | 4,100,084.00 | 5.29 |
27 | 000831 | 工银医疗保健股票 | 340,016,216.80 | 3,683,816.00 | 6.56 |
28 | 050026 | 博时医疗保健行业混合A | 338,300,175.20 | 3,665,224.00 | 3.57 |
29 | 005395 | 泓德臻远回报混合 | 308,247,664.40 | 3,339,628.00 | 7.65 |
30 | 162605 | 景顺长城鼎益混合(LOF) | 300,775,887.10 | 3,258,677.00 | 5.33 |
31 | 159938 | 广发中证全指医药卫生ETF | 294,124,564.50 | 3,186,615.00 | 9.96 |
32 | 006345 | 景顺长城集英成长两年定期开放混合 | 274,113,186.10 | 2,969,807.00 | 5.23 |
33 | 150131 | 国泰国证医药卫生行业指数分级B | 271,325,633.80 | 2,939,606.00 | 14.77 |
34 | 150130 | 国泰国证医药卫生行业指数分级A | 271,325,633.80 | 2,939,606.00 | 14.77 |
35 | 260109 | 景顺长城内需贰号混合 | 268,801,505.70 | 2,912,259.00 | 7.69 |
36 | 008063 | 汇添富大盘核心资产混合 | 267,670,000.00 | 2,900,000.00 | 3.88 |
37 | 159992 | 银华中证创新药产业ETF | 248,687,766.60 | 2,694,342.00 | 9.58 |
38 | 005176 | 富国精准医疗灵活配置混合 | 246,664,919.80 | 2,672,426.00 | 5.13 |
39 | 470006 | 汇添富医药保健混合A | 245,764,441.00 | 2,662,670.00 | 4.29 |
40 | 270007 | 广发大盘成长混合 | 245,150,553.70 | 2,656,019.00 | 6.42 |
41 | 100038 | 富国沪深300增强 | 237,417,382.80 | 2,572,236.00 | 2.81 |
42 | 008286 | 易方达研究精选股票 | 232,974,799.20 | 2,524,104.00 | 2.30 |
43 | 000404 | 易方达新兴成长混合 | 232,751,525.50 | 2,521,685.00 | 2.67 |
44 | 008855 | 南方内需增长两年股票C | 228,499,818.30 | 2,475,621.00 | 3.99 |
45 | 008854 | 南方内需增长两年股票A | 228,499,818.30 | 2,475,621.00 | 3.99 |
46 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 220,649,611.00 | 2,390,570.00 | 1.33 |
47 | 006540 | 南方绩优混合C | 188,937,730.80 | 2,046,996.00 | 2.62 |
48 | 202003 | 南方绩优混合A | 188,937,730.80 | 2,046,996.00 | 2.62 |
49 | 000083 | 汇添富消费行业混合 | 188,292,000.00 | 2,040,000.00 | 1.62 |
50 | 007412 | 景顺长城绩优成长混合 | 176,939,930.70 | 1,917,009.00 | 6.93 |
51 | 510310 | 易方达沪深300发起式ETF | 176,883,443.10 | 1,916,397.00 | 2.26 |
52 | 501010 | 汇添富中证生物科技指数(LOF)C | 174,522,132.20 | 1,890,814.00 | 9.50 |
53 | 501009 | 汇添富中证生物科技指数(LOF)A | 174,522,132.20 | 1,890,814.00 | 9.50 |
54 | 008795 | 海富通阿尔法对冲混合C | 173,266,483.00 | 1,877,210.00 | 1.35 |
55 | 519062 | 海富通阿尔法对冲混合A | 173,266,483.00 | 1,877,210.00 | 1.35 |
56 | 515380 | 泰康沪深300ETF | 172,309,516.60 | 1,866,842.00 | 2.28 |
57 | 360001 | 光大保德信量化股票 | 170,719,464.50 | 1,849,615.00 | 4.75 |
58 | 001409 | 工银互联网加股票 | 170,517,235.20 | 1,847,424.00 | 3.50 |
59 | 001230 | 鹏华医药科技股票 | 166,858,740.10 | 1,807,787.00 | 8.26 |
60 | 004075 | 交银医药创新股票 | 162,663,059.00 | 1,762,330.00 | 7.20 |
61 | 006003 | 工银医药健康股票C | 162,042,249.20 | 1,755,604.00 | 6.10 |
62 | 006002 | 工银医药健康股票A | 162,042,249.20 | 1,755,604.00 | 6.10 |
63 | 512650 | 添富中证长三角ETF | 159,554,025.80 | 1,728,646.00 | 5.18 |
64 | 501071 | 泓德三年封闭丰泽混合 | 158,392,061.10 | 1,716,057.00 | 7.99 |
65 | 003230 | 创金合信医疗保健股票A | 158,266,163.90 | 1,714,693.00 | 8.21 |
66 | 003231 | 创金合信医疗保健股票C | 158,266,163.90 | 1,714,693.00 | 8.21 |
67 | 004965 | 泓德致远混合A | 153,559,510.00 | 1,663,700.00 | 5.52 |
68 | 004966 | 泓德致远混合C | 153,559,510.00 | 1,663,700.00 | 5.52 |
69 | 006228 | 中欧医疗创新股票A | 149,985,100.20 | 1,624,974.00 | 6.01 |
70 | 006229 | 中欧医疗创新股票C | 149,985,100.20 | 1,624,974.00 | 6.01 |
71 | 002385 | 博时沪深300指数C | 148,988,998.60 | 1,614,182.00 | 2.63 |
72 | 050002 | 博时沪深300指数A | 148,988,998.60 | 1,614,182.00 | 2.63 |
73 | 960022 | 博时沪深300指数R | 148,988,998.60 | 1,614,182.00 | 2.63 |
74 | 110009 | 易方达价值精选混合 | 140,136,413.30 | 1,518,271.00 | 4.88 |
75 | 690007 | 民生加银景气行业混合A | 136,086,750.80 | 1,474,396.00 | 8.14 |
76 | 515330 | 天弘沪深300ETF | 134,796,396.80 | 1,460,416.00 | 2.30 |
77 | 000913 | 农银医疗保健股票 | 134,423,874.00 | 1,456,380.00 | 4.16 |
78 | 000220 | 富国医疗保健行业混合 | 134,352,895.30 | 1,455,611.00 | 5.41 |
79 | 202011 | 南方优选价值混合A | 134,016,831.00 | 1,451,970.00 | 6.85 |
80 | 960020 | 南方优选价值混合H | 134,016,831.00 | 1,451,970.00 | 6.85 |
81 | 006539 | 南方优选价值混合C | 134,016,831.00 | 1,451,970.00 | 6.85 |
82 | 008705 | 广发高股息优享混合C | 132,592,642.00 | 1,436,540.00 | 4.26 |
83 | 008704 | 广发高股息优享混合A | 132,592,642.00 | 1,436,540.00 | 4.26 |
84 | 519979 | 长信内需成长混合A | 129,253,320.30 | 1,400,361.00 | 4.89 |
85 | 006397 | 长信内需成长混合E | 129,253,320.30 | 1,400,361.00 | 4.89 |
86 | 009275 | 融通医疗保健行业混合C | 129,245,936.30 | 1,400,281.00 | 6.20 |
87 | 161616 | 融通医疗保健行业混合A | 129,245,936.30 | 1,400,281.00 | 6.20 |
88 | 008860 | 民生加银龙头优选股票 | 127,873,343.00 | 1,385,410.00 | 6.14 |
89 | 510380 | 国寿安保沪深300ETF | 124,071,229.10 | 1,344,217.00 | 2.42 |
90 | 008376 | 中欧启航三年混合C | 123,586,008.00 | 1,338,960.00 | 3.51 |
91 | 008375 | 中欧启航三年混合A | 123,586,008.00 | 1,338,960.00 | 3.51 |
92 | 161610 | 融通领先成长混合(LOF)A | 120,929,798.60 | 1,310,182.00 | 3.32 |
93 | 009241 | 融通领先成长混合(LOF)C | 120,929,798.60 | 1,310,182.00 | 3.32 |
94 | 960024 | 嘉实成长收益混合H | 117,820,857.70 | 1,276,499.00 | 3.42 |
95 | 070001 | 嘉实成长收益混合A | 117,820,857.70 | 1,276,499.00 | 3.42 |
96 | 000780 | 鹏华医疗保健股票 | 114,944,882.00 | 1,245,340.00 | 7.68 |
97 | 001766 | 上投摩根医疗健康股票 | 114,432,617.00 | 1,239,790.00 | 7.39 |
98 | 001126 | 上投摩根卓越制造股票 | 114,187,283.60 | 1,237,132.00 | 5.55 |
99 | 000946 | 华夏医疗健康混合C | 112,492,655.60 | 1,218,772.00 | 4.43 |
100 | 000945 | 华夏医疗健康混合A | 112,492,655.60 | 1,218,772.00 | 4.43 |
101 | 005303 | 嘉实医药健康股票A | 112,362,697.20 | 1,217,364.00 | 5.92 |
102 | 005304 | 嘉实医药健康股票C | 112,362,697.20 | 1,217,364.00 | 5.92 |
103 | 001171 | 工银养老产业股票 | 110,758,523.20 | 1,199,984.00 | 6.64 |
104 | 180010 | 银华优质增长混合 | 110,255,303.60 | 1,194,532.00 | 4.05 |
105 | 007733 | 南方智锐混合A | 108,166,923.80 | 1,171,906.00 | 6.40 |
106 | 007734 | 南方智锐混合C | 108,166,923.80 | 1,171,906.00 | 6.40 |
107 | 001357 | 泓德泓富混合A | 108,105,082.80 | 1,171,236.00 | 2.98 |
108 | 001376 | 泓德泓富混合C | 108,105,082.80 | 1,171,236.00 | 2.98 |
109 | 512290 | 国泰中证生物医药ETF | 107,941,065.70 | 1,169,459.00 | 4.77 |
110 | 163803 | 中银增长混合A | 107,827,444.40 | 1,168,228.00 | 5.96 |
111 | 960011 | 中银增长混合H | 107,827,444.40 | 1,168,228.00 | 5.96 |
112 | 008297 | 广发价值优势混合 | 104,783,021.20 | 1,135,244.00 | 1.98 |
113 | 003940 | 银华盛世精选灵活配置混合发起式 | 104,307,122.40 | 1,130,088.00 | 2.10 |
114 | 510850 | 工银瑞信上证50ETF | 101,784,932.60 | 1,102,762.00 | 5.86 |
115 | 001222 | 鹏华外延成长混合 | 101,555,382.50 | 1,100,275.00 | 3.84 |
116 | 009086 | 鹏华价值共赢两年持有期混合 | 100,471,503.60 | 1,088,532.00 | 5.76 |
117 | 007887 | 东方红启元三年持有混合B | 99,989,789.90 | 1,083,313.00 | 1.45 |
118 | 910007 | 东方红启元三年持有混合A | 99,989,789.90 | 1,083,313.00 | 1.45 |
119 | 180003 | 银华-道琼斯88指数A | 99,646,249.30 | 1,079,591.00 | 4.92 |
120 | 070099 | 嘉实优质企业混合 | 98,008,662.70 | 1,061,849.00 | 3.44 |
121 | 001548 | 天弘上证50指数A | 97,440,371.60 | 1,055,692.00 | 5.58 |
122 | 001549 | 天弘上证50指数C | 97,440,371.60 | 1,055,692.00 | 5.58 |
123 | 519001 | 银华价值优选混合 | 96,164,877.90 | 1,041,873.00 | 2.10 |
124 | 008293 | 农银创新医疗混合 | 94,046,869.80 | 1,018,926.00 | 4.06 |
125 | 001915 | 宝盈医疗健康沪港深股票 | 93,258,627.80 | 1,010,386.00 | 4.52 |
126 | 501050 | 华夏上证50AH优选指数(LOF)A | 91,403,490.10 | 990,287.00 | 5.49 |
127 | 006395 | 华夏上证50AH优选指数(LOF)C | 91,403,490.10 | 990,287.00 | 5.49 |
128 | 070003 | 嘉实稳健混合 | 91,155,110.80 | 987,596.00 | 3.12 |
129 | 001000 | 中欧明睿新起点混合 | 89,205,181.00 | 966,470.00 | 2.86 |
130 | 008133 | 华安优质生活混合 | 88,974,800.20 | 963,974.00 | 2.49 |
131 | 260104 | 景顺长城内需增长混合 | 88,128,501.50 | 954,805.00 | 5.27 |
132 | 070010 | 嘉实主题混合 | 87,659,248.30 | 949,721.00 | 3.02 |
133 | 008273 | 广发优质生活混合 | 85,178,778.10 | 922,847.00 | 5.63 |
134 | 004905 | 华泰柏瑞生物医药混合A | 85,139,827.50 | 922,425.00 | 6.90 |
135 | 001416 | 嘉实事件驱动股票 | 83,105,258.60 | 900,382.00 | 1.84 |
136 | 519069 | 汇添富价值精选混合A | 83,070,000.00 | 900,000.00 | 0.56 |
137 | 510360 | 广发沪深300ETF | 82,415,408.40 | 892,908.00 | 2.28 |
138 | 510350 | 工银瑞信沪深300ETF | 81,627,535.60 | 884,372.00 | 2.29 |
139 | 240020 | 华宝医药生物混合 | 81,561,818.00 | 883,660.00 | 7.87 |
140 | 202023 | 南方优选成长混合A | 80,270,633.30 | 869,671.00 | 3.41 |
141 | 005206 | 南方优选成长混合C | 80,270,633.30 | 869,671.00 | 3.41 |
142 | 000311 | 景顺长城沪深300指数增强 | 79,383,445.70 | 860,059.00 | 1.14 |
143 | 001170 | 泰达宏利复兴混合 | 78,473,275.40 | 850,198.00 | 6.93 |
144 | 519670 | 银河行业混合 | 77,808,900.00 | 843,000.00 | 4.88 |
145 | 001538 | 上投摩根科技前沿混合 | 76,870,670.50 | 832,835.00 | 5.20 |
146 | 370027 | 上投摩根智选30混合 | 74,581,445.90 | 808,033.00 | 6.40 |
147 | 008025 | 汇添富稳健增长混合A | 73,856,337.10 | 800,177.00 | 1.78 |
148 | 008026 | 汇添富稳健增长混合C | 73,856,337.10 | 800,177.00 | 1.78 |
149 | 008315 | 上投摩根慧选成长股票C | 73,589,405.50 | 797,285.00 | 3.11 |
150 | 008314 | 上投摩根慧选成长股票A | 73,589,405.50 | 797,285.00 | 3.11 |
151 | 399011 | 中海医疗保健主题股票 | 73,092,554.60 | 791,902.00 | 5.28 |
152 | 481009 | 工银沪深300指数A | 72,605,487.50 | 786,625.00 | 2.20 |
153 | 006937 | 工银沪深300指数C | 72,605,487.50 | 786,625.00 | 2.20 |
154 | 159807 | 易方达中证科技50ETF | 71,775,433.60 | 777,632.00 | 9.85 |
155 | 510390 | 平安沪深300ETF | 71,744,328.50 | 777,295.00 | 2.29 |
156 | 008836 | 富国量化对冲策略三个月持有期混合C | 71,658,397.20 | 776,364.00 | 2.69 |
157 | 008835 | 富国量化对冲策略三个月持有期混合A | 71,658,397.20 | 776,364.00 | 2.69 |
158 | 002011 | 华夏红利混合 | 71,335,439.50 | 772,865.00 | 0.90 |
159 | 001143 | 华商量化进取混合 | 70,884,092.50 | 767,975.00 | 4.66 |
160 | 000566 | 华泰柏瑞创新升级混合A | 70,153,445.70 | 760,059.00 | 2.52 |
161 | 001128 | 宝盈新兴产业混合 | 70,139,969.90 | 759,913.00 | 4.01 |
162 | 005276 | 中欧创新成长灵活配置混合C | 68,910,072.40 | 746,588.00 | 1.51 |
163 | 005275 | 中欧创新成长灵活配置混合A | 68,910,072.40 | 746,588.00 | 1.51 |
164 | 470009 | 汇添富民营活力混合A | 67,646,116.20 | 732,894.00 | 1.14 |
165 | 001150 | 融通互联网传媒灵活配置混合 | 67,056,319.20 | 726,504.00 | 4.20 |
166 | 008712 | 景顺长城品质成长混合 | 66,212,420.30 | 717,361.00 | 1.44 |
167 | 001076 | 易方达改革红利混合 | 66,113,751.60 | 716,292.00 | 6.07 |
168 | 540002 | 汇丰晋信龙腾混合 | 66,112,551.70 | 716,279.00 | 7.07 |
169 | 001118 | 华宝事件驱动混合 | 64,610,000.00 | 700,000.00 | 2.97 |
170 | 160726 | 嘉实瑞享定期混合 | 64,602,616.00 | 699,920.00 | 3.09 |
171 | 001898 | 易方达大健康主题混合 | 64,185,420.00 | 695,400.00 | 9.14 |
172 | 161035 | 富国中证医药主题指数增强(LOF) | 64,182,558.70 | 695,369.00 | 8.26 |
173 | 560003 | 益民创新优势混合 | 63,652,849.00 | 689,630.00 | 7.99 |
174 | 008958 | 嘉实回报精选股票 | 62,038,522.00 | 672,140.00 | 1.30 |
175 | 005689 | 中银医疗保健混合A | 61,865,551.80 | 670,266.00 | 5.28 |
176 | 007737 | 诺德研发创新100指数 | 61,050,542.80 | 661,436.00 | 10.05 |
177 | 519039 | 长盛同德主题混合 | 60,930,368.20 | 660,134.00 | 5.17 |
178 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 60,906,924.00 | 659,880.00 | 0.23 |
179 | 110029 | 易方达科讯混合 | 59,225,679.50 | 641,665.00 | 1.08 |
180 | 200008 | 长城品牌优选混合 | 59,072,000.00 | 640,000.00 | 2.35 |
181 | 515580 | 华泰柏瑞中证科技100ETF | 58,948,318.00 | 638,660.00 | 5.08 |
182 | 515750 | 富国中证科技50策略ETF | 58,767,871.50 | 636,705.00 | 2.67 |
183 | 007230 | 兴全沪深300指数(LOF)C | 58,338,861.10 | 632,057.00 | 1.18 |
184 | 163407 | 兴全沪深300指数(LOF)A | 58,338,861.10 | 632,057.00 | 1.18 |
185 | 000711 | 嘉实医疗保健股票 | 57,980,829.40 | 628,178.00 | 3.54 |
186 | 161601 | 融通新蓝筹混合 | 57,960,708.00 | 627,960.00 | 2.63 |
187 | 160611 | 鹏华优质治理混合(LOF) | 57,572,678.80 | 623,756.00 | 3.54 |
188 | 110015 | 易方达行业领先混合 | 56,465,448.00 | 611,760.00 | 4.04 |
189 | 162209 | 泰达宏利市值优选混合 | 55,896,141.60 | 605,592.00 | 4.95 |
190 | 519994 | 长信金利趋势混合 | 55,380,000.00 | 600,000.00 | 2.92 |
191 | 008955 | 交银创新领航混合 | 54,342,455.70 | 588,759.00 | 1.05 |
192 | 519778 | 交银经济新动力混合 | 54,154,440.60 | 586,722.00 | 0.83 |
193 | 008371 | 华安汇智精选混合 | 53,902,461.60 | 583,992.00 | 3.33 |
194 | 000879 | 中海医药混合C | 53,716,292.50 | 581,975.00 | 4.90 |
195 | 000878 | 中海医药混合A | 53,716,292.50 | 581,975.00 | 4.90 |
196 | 009162 | 富国医药成长30股票 | 53,672,450.00 | 581,500.00 | 3.68 |
197 | 001112 | 东方红中国优势混合 | 53,606,178.60 | 580,782.00 | 0.92 |
198 | 001910 | 泰康新机遇灵活配置混合 | 52,440,891.10 | 568,157.00 | 1.49 |
199 | 040007 | 华安中小盘成长混合 | 51,976,529.80 | 563,126.00 | 2.25 |
200 | 090003 | 大成蓝筹稳健混合 | 51,890,321.60 | 562,192.00 | 1.59 |
201 | 005805 | 华泰柏瑞医疗健康混合 | 51,861,154.80 | 561,876.00 | 4.65 |
202 | 001104 | 华安新丝路主题股票 | 51,244,867.70 | 555,199.00 | 3.92 |
203 | 162207 | 泰达宏利效率优选混合(LOF) | 50,816,872.60 | 550,562.00 | 4.59 |
204 | 000992 | 广发对冲套利定期开放混合 | 50,212,123.00 | 544,010.00 | 1.67 |
205 | 007553 | 中信建投医改混合C | 49,842,000.00 | 540,000.00 | 4.65 |
206 | 002408 | 中信建投医改混合A | 49,842,000.00 | 540,000.00 | 4.65 |
207 | 006218 | 富国生物医药科技混合 | 49,661,553.50 | 538,045.00 | 3.84 |
208 | 000020 | 景顺长城品质投资混合 | 49,535,379.40 | 536,678.00 | 3.34 |
209 | 501005 | 汇添富中证精准医指数(LOF)A | 48,799,010.00 | 528,700.00 | 4.59 |
210 | 501006 | 汇添富中证精准医指数(LOF)C | 48,799,010.00 | 528,700.00 | 4.59 |
211 | 000001 | 华夏成长混合 | 48,248,902.00 | 522,740.00 | 0.95 |
212 | 006569 | 国联安医药100指数C | 48,100,668.20 | 521,134.00 | 1.85 |
213 | 000059 | 国联安医药100指数A | 48,100,668.20 | 521,134.00 | 1.85 |
214 | 070006 | 嘉实服务增值行业混合 | 47,987,877.60 | 519,912.00 | 2.80 |
215 | 000960 | 招商医药健康产业股票 | 47,658,551.20 | 516,344.00 | 2.13 |
216 | 000529 | 广发竞争优势混合 | 47,314,087.60 | 512,612.00 | 6.44 |
217 | 161837 | 银华大盘两年定期开放混合 | 47,225,202.70 | 511,649.00 | 2.01 |
218 | 515660 | 国联安沪深300ETF | 47,219,203.20 | 511,584.00 | 2.41 |
219 | 008830 | 海富通安益对冲混合C | 45,841,718.00 | 496,660.00 | 1.57 |
220 | 008831 | 海富通安益对冲混合A | 45,841,718.00 | 496,660.00 | 1.57 |
221 | 007718 | 中银创新医疗混合A | 45,638,750.30 | 494,461.00 | 5.35 |
222 | 000176 | 嘉实沪深300指数研究增强 | 45,571,094.40 | 493,728.00 | 2.78 |
223 | 002264 | 华夏乐享健康混合 | 45,332,314.30 | 491,141.00 | 2.26 |
224 | 515800 | 添富中证800ETF | 45,153,344.60 | 489,202.00 | 1.61 |
225 | 150124 | 建信央视财经50指数分级B | 45,012,587.10 | 487,677.00 | 6.92 |
226 | 150123 | 建信央视财经50指数分级A | 45,012,587.10 | 487,677.00 | 6.92 |
227 | 001184 | 易方达新常态混合 | 44,486,107.90 | 481,973.00 | 1.65 |
228 | 001878 | 嘉实沪港深精选股票 | 44,373,963.40 | 480,758.00 | 1.31 |
229 | 519180 | 万家180指数 | 44,177,918.20 | 478,634.00 | 3.52 |
230 | 008359 | 华安医疗创新混合 | 44,039,283.60 | 477,132.00 | 4.09 |
231 | 002851 | 南方品质优选灵活配置混合 | 43,734,601.30 | 473,831.00 | 1.74 |
232 | 002387 | 工银沪港深股票A | 43,261,471.50 | 468,705.00 | 3.60 |
233 | 007512 | 工银沪港深股票C | 43,261,471.50 | 468,705.00 | 3.60 |
234 | 510710 | 博时上证50ETF | 42,961,958.00 | 465,460.00 | 5.64 |
235 | 005875 | 易方达中盘成长混合 | |