持有 恒瑞医药(600276)的基金 |
报告期:2021-06-30 |
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 | 004746 | 易方达上证50指数C | 2,395,539,981.66 | 35,244,078.00 | 9.42 |
2 | 110003 | 易方达上证50指数A | 2,395,539,981.66 | 35,244,078.00 | 9.42 |
3 | 510050 | 华夏上证50ETF | 2,030,214,145.96 | 29,869,268.00 | 3.73 |
4 | 003096 | 中欧医疗健康混合C | 1,244,164,409.67 | 18,304,611.00 | 2.46 |
5 | 003095 | 中欧医疗健康混合A | 1,244,164,409.67 | 18,304,611.00 | 2.46 |
6 | 008545 | 泓德丰润三年持有期混合 | 929,736,549.07 | 13,678,631.00 | 7.40 |
7 | 005395 | 泓德臻远回报混合 | 859,065,285.33 | 12,638,889.00 | 9.15 |
8 | 260108 | 景顺长城新兴成长混合 | 767,109,420.00 | 11,286,000.00 | 1.32 |
9 | 510300 | 华泰柏瑞沪深300ETF | 675,694,867.75 | 9,941,075.00 | 1.40 |
10 | 001500 | 泓德远见回报混合 | 627,397,288.91 | 9,230,503.00 | 8.83 |
11 | 510180 | 华安上证180ETF | 555,419,301.92 | 8,171,536.00 | 2.36 |
12 | 001938 | 中欧时代先锋股票A | 550,820,791.57 | 8,103,881.00 | 2.11 |
13 | 004241 | 中欧时代先锋股票C | 550,820,791.57 | 8,103,881.00 | 2.11 |
14 | 515000 | 华宝中证科技龙头ETF | 537,338,262.37 | 7,905,521.00 | 9.13 |
15 | 009014 | 泓德睿泽混合 | 434,200,992.19 | 6,388,127.00 | 2.76 |
16 | 510330 | 华夏沪深300ETF | 407,537,380.74 | 5,995,842.00 | 1.41 |
17 | 004966 | 泓德致远混合C | 371,062,299.79 | 5,459,207.00 | 7.73 |
18 | 004965 | 泓德致远混合A | 371,062,299.79 | 5,459,207.00 | 7.73 |
19 | 159919 | 嘉实沪深300ETF | 321,301,530.76 | 4,727,108.00 | 1.41 |
20 | 166006 | 中欧行业成长混合(LOF)A | 309,995,536.90 | 4,560,770.00 | 2.36 |
21 | 001886 | 中欧行业成长混合(LOF)E | 309,995,536.90 | 4,560,770.00 | 2.36 |
22 | 004231 | 中欧行业成长混合(LOF)C | 309,995,536.90 | 4,560,770.00 | 2.36 |
23 | 512010 | 易方达沪深300医药ETF | 298,676,220.92 | 4,394,236.00 | 12.55 |
24 | 159992 | 银华中证创新药产业ETF | 293,902,959.70 | 4,324,010.00 | 9.64 |
25 | 162605 | 景顺长城鼎益混合(LOF) | 289,181,083.80 | 4,254,540.00 | 1.14 |
26 | 006229 | 中欧医疗创新股票C | 268,229,059.42 | 3,946,286.00 | 2.84 |
27 | 006228 | 中欧医疗创新股票A | 268,229,059.42 | 3,946,286.00 | 2.84 |
28 | 005275 | 中欧创新成长灵活配置混合A | 227,669,321.32 | 3,349,556.00 | 2.38 |
29 | 005276 | 中欧创新成长灵活配置混合C | 227,669,321.32 | 3,349,556.00 | 2.38 |
30 | 009873 | 中欧责任投资混合C | 198,473,759.40 | 2,920,020.00 | 2.50 |
31 | 009872 | 中欧责任投资混合A | 198,473,759.40 | 2,920,020.00 | 2.50 |
32 | 001230 | 鹏华医药科技股票 | 196,110,306.56 | 2,885,248.00 | 8.92 |
33 | 501009 | 汇添富中证生物科技指数(LOF)A | 195,238,591.31 | 2,872,423.00 | 9.45 |
34 | 501010 | 汇添富中证生物科技指数(LOF)C | 195,238,591.31 | 2,872,423.00 | 9.45 |
35 | 501071 | 泓德三年封闭丰泽混合 | 185,057,568.92 | 2,722,636.00 | 7.79 |
36 | 009570 | 鹏华匠心精选混合A | 161,888,702.99 | 2,381,767.00 | 0.83 |
37 | 009571 | 鹏华匠心精选混合C | 161,888,702.99 | 2,381,767.00 | 0.83 |
38 | 260109 | 景顺长城内需贰号混合 | 147,799,405.60 | 2,174,480.00 | 2.05 |
39 | 260110 | 景顺长城精选蓝筹混合 | 144,949,831.32 | 2,132,556.00 | 5.09 |
40 | 510310 | 易方达沪深300发起式ETF | 139,972,660.10 | 2,059,330.00 | 1.39 |
41 | 009163 | 广发医疗保健股票C | 134,883,610.26 | 1,984,458.00 | 0.96 |
42 | 004851 | 广发医疗保健股票A | 134,883,610.26 | 1,984,458.00 | 0.96 |
43 | 001705 | 泓德战略转型股票 | 134,698,867.80 | 1,981,740.00 | 2.99 |
44 | 512290 | 国泰中证生物医药ETF | 132,379,391.55 | 1,947,615.00 | 5.01 |
45 | 000986 | 太平灵活配置混合 | 121,401,013.09 | 1,786,097.00 | 5.43 |
46 | 166025 | 中欧远见两年定期开放混合A | 121,124,443.16 | 1,782,028.00 | 1.83 |
47 | 007101 | 中欧远见两年定期开放混合C | 121,124,443.16 | 1,782,028.00 | 1.83 |
48 | 159938 | 广发中证全指医药卫生ETF | 116,809,231.77 | 1,718,541.00 | 6.91 |
49 | 008375 | 中欧启航三年混合A | 115,661,354.41 | 1,701,653.00 | 2.31 |
50 | 008376 | 中欧启航三年混合C | 115,661,354.41 | 1,701,653.00 | 2.31 |
51 | 050026 | 博时医疗保健行业混合A | 111,745,398.80 | 1,644,040.00 | 1.86 |
52 | 000011 | 华夏大盘精选混合 | 106,033,200.00 | 1,560,000.00 | 1.84 |
53 | 260104 | 景顺长城内需增长混合 | 101,533,586.00 | 1,493,800.00 | 2.28 |
54 | 501092 | 交银瑞思混合 | 98,284,620.00 | 1,446,000.00 | 1.57 |
55 | 515330 | 天弘沪深300ETF | 96,755,227.03 | 1,423,499.00 | 1.41 |
56 | 519670 | 银河行业混合 | 93,404,645.88 | 1,374,204.00 | 5.27 |
57 | 160219 | 国泰国证医药卫生行业指数分级 | 91,449,828.68 | 1,345,444.00 | 7.44 |
58 | 009086 | 鹏华价值共赢两年持有期混合 | 90,359,182.06 | 1,329,398.00 | 3.35 |
59 | 169101 | 东方红睿丰混合(LOF) | 89,369,674.80 | 1,314,840.00 | 1.61 |
60 | 000831 | 工银医疗保健股票 | 83,855,948.40 | 1,233,720.00 | 1.78 |
61 | 001717 | 工银前沿医疗股票 | 81,564,000.00 | 1,200,000.00 | 0.65 |
62 | 161914 | 万家创业板2年定期开放混合A | 81,563,932.03 | 1,199,999.00 | 3.70 |
63 | 161915 | 万家创业板2年定期开放混合C | 81,563,932.03 | 1,199,999.00 | 3.70 |
64 | 515120 | 广发中证创新药产业ETF | 80,681,749.40 | 1,187,020.00 | 9.82 |
65 | 000960 | 招商医药健康产业股票 | 80,272,026.24 | 1,180,992.00 | 2.05 |
66 | 000780 | 鹏华医疗保健股票 | 79,177,777.21 | 1,164,893.00 | 6.88 |
67 | 159807 | 易方达中证科技50ETF | 78,723,261.82 | 1,158,206.00 | 7.13 |
68 | 960022 | 博时沪深300指数R | 78,208,864.86 | 1,150,638.00 | 1.26 |
69 | 050002 | 博时沪深300指数A | 78,208,864.86 | 1,150,638.00 | 1.26 |
70 | 002385 | 博时沪深300指数C | 78,208,864.86 | 1,150,638.00 | 1.26 |
71 | 001112 | 东方红中国优势混合 | 77,713,839.35 | 1,143,355.00 | 1.44 |
72 | 001549 | 天弘上证50指数C | 71,651,663.02 | 1,054,166.00 | 3.53 |
73 | 001548 | 天弘上证50指数A | 71,651,663.02 | 1,054,166.00 | 3.53 |
74 | 515380 | 泰康沪深300ETF | 71,565,816.91 | 1,052,903.00 | 1.40 |
75 | 004476 | 景顺长城沪港深领先科技股票 | 69,360,734.17 | 1,020,461.00 | 2.06 |
76 | 010296 | 万家互联互通中国优势量化策略混合A | 69,254,021.27 | 1,018,891.00 | 6.05 |
77 | 010297 | 万家互联互通中国优势量化策略混合C | 69,254,021.27 | 1,018,891.00 | 6.05 |
78 | 501005 | 汇添富中证精准医指数(LOF)A | 67,825,427.81 | 997,873.00 | 4.81 |
79 | 501006 | 汇添富中证精准医指数(LOF)C | 67,825,427.81 | 997,873.00 | 4.81 |
80 | 512650 | 添富中证长三角ETF | 66,794,322.91 | 982,703.00 | 3.41 |
81 | 007493 | 朱雀产业臻选混合A | 66,270,274.21 | 974,993.00 | 0.84 |
82 | 007494 | 朱雀产业臻选混合C | 66,270,274.21 | 974,993.00 | 0.84 |
83 | 002738 | 泓德裕康债券A | 66,072,889.33 | 972,089.00 | 0.70 |
84 | 002739 | 泓德裕康债券C | 66,072,889.33 | 972,089.00 | 0.70 |
85 | 000970 | 东方红睿元混合 | 65,491,745.83 | 963,539.00 | 1.46 |
86 | 010142 | 朱雀企业优选股票C | 63,106,066.80 | 928,440.00 | 1.01 |
87 | 010141 | 朱雀企业优选股票A | 63,106,066.80 | 928,440.00 | 1.01 |
88 | 501050 | 华夏上证50AH优选指数(LOF)A | 62,618,042.20 | 921,260.00 | 3.46 |
89 | 006395 | 华夏上证50AH优选指数(LOF)C | 62,618,042.20 | 921,260.00 | 3.46 |
90 | 002961 | 中欧双利债券A | 60,567,047.45 | 891,085.00 | 0.52 |
91 | 002962 | 中欧双利债券C | 60,567,047.45 | 891,085.00 | 0.52 |
92 | 510150 | 招商上证消费80ETF | 60,016,898.27 | 882,991.00 | 8.23 |
93 | 006002 | 工银医药健康股票A | 58,421,370.49 | 859,517.00 | 1.91 |
94 | 006003 | 工银医药健康股票C | 58,421,370.49 | 859,517.00 | 1.91 |
95 | 202101 | 南方宝元债券A | 57,102,888.43 | 840,119.00 | 0.29 |
96 | 006585 | 南方宝元债券C | 57,102,888.43 | 840,119.00 | 0.29 |
97 | 010454 | 交银内需增长一年混合 | 54,211,376.66 | 797,578.00 | 0.99 |
98 | 009720 | 民生加银景气行业混合C | 51,199,014.23 | 753,259.00 | 1.96 |
99 | 690007 | 民生加银景气行业混合A | 51,199,014.23 | 753,259.00 | 1.96 |
100 | 000118 | 广发聚鑫债券A | 48,938,943.76 | 720,008.00 | 0.29 |
101 | 000119 | 广发聚鑫债券C | 48,938,943.76 | 720,008.00 | 0.29 |
102 | 159929 | 汇添富中证医药卫生ETF | 48,680,793.70 | 716,210.00 | 9.79 |
103 | 110023 | 易方达医疗保健行业混合 | 48,346,585.21 | 711,293.00 | 0.94 |
104 | 510350 | 工银瑞信沪深300ETF | 47,204,213.42 | 694,486.00 | 1.41 |
105 | 007230 | 兴全沪深300指数(LOF)C | 46,356,831.43 | 682,019.00 | 0.90 |
106 | 163407 | 兴全沪深300指数(LOF)A | 46,356,831.43 | 682,019.00 | 0.90 |
107 | 161035 | 富国中证医药主题指数增强(LOF) | 46,314,350.18 | 681,394.00 | 7.36 |
108 | 008286 | 易方达研究精选股票 | 45,708,941.39 | 672,487.00 | 0.24 |
109 | 010394 | 工银健康生活混合C | 42,088,655.28 | 619,224.00 | 1.97 |
110 | 010393 | 工银健康生活混合A | 42,088,655.28 | 619,224.00 | 1.97 |
111 | 510380 | 国寿安保沪深300ETF | 42,041,348.16 | 618,528.00 | 1.41 |
112 | 000020 | 景顺长城品质投资混合 | 37,522,634.59 | 552,047.00 | 1.91 |
113 | 007737 | 诺德研发创新100指数 | 36,861,694.31 | 542,323.00 | 5.50 |
114 | 519700 | 交银主题优选混合 | 36,834,302.40 | 541,920.00 | 2.25 |
115 | 010159 | 中银医疗保健混合C | 36,734,046.65 | 540,445.00 | 2.91 |
116 | 005689 | 中银医疗保健混合A | 36,734,046.65 | 540,445.00 | 2.91 |
117 | 001883 | 中欧新动力混合(LOF)E | 35,602,686.00 | 523,800.00 | 1.39 |
118 | 004236 | 中欧新动力混合(LOF)C | 35,602,686.00 | 523,800.00 | 1.39 |
119 | 166009 | 中欧新动力混合(LOF)A | 35,602,686.00 | 523,800.00 | 1.39 |
120 | 000577 | 安信价值精选股票 | 35,595,277.27 | 523,691.00 | 1.01 |
121 | 519655 | 银河服务混合 | 35,276,430.00 | 519,000.00 | 5.33 |
122 | 010110 | 广发医药健康混合A | 35,258,282.01 | 518,733.00 | 0.94 |
123 | 010111 | 广发医药健康混合C | 35,258,282.01 | 518,733.00 | 0.94 |
124 | 510360 | 广发沪深300ETF | 34,064,117.08 | 501,164.00 | 1.40 |
125 | 070099 | 嘉实优质企业混合 | 33,521,512.57 | 493,181.00 | 1.09 |
126 | 001559 | 天弘医疗健康混合C | 33,168,680.30 | 487,990.00 | 4.07 |
127 | 001558 | 天弘医疗健康混合A | 33,168,680.30 | 487,990.00 | 4.07 |
128 | 010678 | 中欧均衡成长混合A | 33,057,889.20 | 486,360.00 | 1.08 |
129 | 010679 | 中欧均衡成长混合C | 33,057,889.20 | 486,360.00 | 1.08 |
130 | 161610 | 融通领先成长混合(LOF)A | 29,361,952.48 | 431,984.00 | 1.19 |
131 | 009241 | 融通领先成长混合(LOF)C | 29,361,952.48 | 431,984.00 | 1.19 |
132 | 481009 | 工银沪深300指数A | 29,253,948.15 | 430,395.00 | 1.35 |
133 | 006937 | 工银沪深300指数C | 29,253,948.15 | 430,395.00 | 1.35 |
134 | 090001 | 大成价值增长混合 | 29,082,323.90 | 427,870.00 | 1.61 |
135 | 050008 | 博时第三产业混合 | 28,853,332.97 | 424,501.00 | 1.92 |
136 | 004410 | 招商央视财经50指数C | 28,828,523.92 | 424,136.00 | 4.52 |
137 | 217027 | 招商央视财经50指数A | 28,828,523.92 | 424,136.00 | 4.52 |
138 | 009843 | 中金泰顺12个月定期开放混合 | 28,751,242.03 | 422,999.00 | 2.47 |
139 | 009381 | 汇安核心资产混合A | 28,653,433.20 | 421,560.00 | 3.37 |
140 | 009382 | 汇安核心资产混合C | 28,653,433.20 | 421,560.00 | 3.37 |
141 | 519062 | 海富通阿尔法对冲混合A | 28,031,167.85 | 412,405.00 | 0.39 |
142 | 008795 | 海富通阿尔法对冲混合C | 28,031,167.85 | 412,405.00 | 0.39 |
143 | 000711 | 嘉实医疗保健股票 | 27,642,175.54 | 406,682.00 | 1.86 |
144 | 002846 | 泓德泓华混合 | 26,575,046.54 | 390,982.00 | 2.95 |
145 | 165519 | 信诚中证800医药指数分级 | 26,517,951.74 | 390,142.00 | 12.54 |
146 | 009469 | 博时健康成长双周定期可赎回混合C | 26,382,759.41 | 388,153.00 | 2.15 |
147 | 009468 | 博时健康成长双周定期可赎回混合A | 26,382,759.41 | 388,153.00 | 2.15 |
148 | 006341 | 中金MSCI质量指数A | 25,461,018.24 | 374,592.00 | 4.45 |
149 | 006342 | 中金MSCI质量指数C | 25,461,018.24 | 374,592.00 | 4.45 |
150 | 002563 | 泓德泓汇混合 | 25,344,381.72 | 372,876.00 | 2.73 |
151 | 001016 | 华夏沪深300指数增强C | 25,334,322.16 | 372,728.00 | 1.83 |
152 | 001015 | 华夏沪深300指数增强A | 25,334,322.16 | 372,728.00 | 1.83 |
153 | 006648 | 汇安多因子混合A | 25,284,840.00 | 372,000.00 | 2.50 |
154 | 006649 | 汇安多因子混合C | 25,284,840.00 | 372,000.00 | 2.50 |
155 | 163118 | 申万菱信中证申万医药生物指数分级 | 24,675,692.86 | 363,038.00 | 7.90 |
156 | 161005 | 富国天惠成长混合(LOF)A | 24,475,657.15 | 360,095.00 | 0.05 |
157 | 003494 | 富国天惠成长混合(LOF)C | 24,475,657.15 | 360,095.00 | 0.05 |
158 | 159925 | 南方沪深300ETF | 24,346,310.24 | 358,192.00 | 1.42 |
159 | 512770 | 华夏战略新兴成指ETF | 24,344,814.90 | 358,170.00 | 4.70 |
160 | 159973 | 弘毅远方国证民企领先100ETF | 24,326,870.82 | 357,906.00 | 3.28 |
161 | 110030 | 易方达沪深300量化增强 | 23,758,845.53 | 349,549.00 | 1.82 |
162 | 005347 | 诺德量化优选混合 | 23,376,242.40 | 343,920.00 | 4.12 |
163 | 004693 | 前海联合泳隽混合A | 23,109,800.00 | 340,000.00 | 5.28 |
164 | 007042 | 前海联合泳隽混合C | 23,109,800.00 | 340,000.00 | 5.28 |
165 | 003131 | 国寿安保强国智造灵活配置混合 | 22,979,093.69 | 338,077.00 | 2.79 |
166 | 515800 | 添富中证800ETF | 22,847,571.74 | 336,142.00 | 1.04 |
167 | 000532 | 景顺长城优势企业混合 | 22,758,055.25 | 334,825.00 | 5.15 |
168 | 519714 | 交银消费新驱动股票 | 22,716,933.40 | 334,220.00 | 0.99 |
169 | 501076 | 鹏华科创3年封闭混合 | 22,694,163.45 | 333,885.00 | 1.33 |
170 | 515750 | 富国中证科技50策略ETF | 22,506,634.22 | 331,126.00 | 2.04 |
171 | 510390 | 平安沪深300ETF | 22,296,131.13 | 328,029.00 | 1.39 |
172 | 008294 | 朱雀企业优胜股票A | 22,266,020.42 | 327,586.00 | 1.06 |
173 | 008295 | 朱雀企业优胜股票C | 22,266,020.42 | 327,586.00 | 1.06 |
174 | 519180 | 万家180指数 | 22,135,178.17 | 325,661.00 | 2.25 |
175 | 007405 | 华宝中证100指数C | 22,108,737.84 | 325,272.00 | 2.01 |
176 | 240014 | 华宝中证100指数A | 22,108,737.84 | 325,272.00 | 2.01 |
177 | 010080 | 中欧优势成长混合 | 21,959,543.69 | 323,077.00 | 1.75 |
178 | 008150 | 嘉实远见企业精选两年持有期混合 | 21,707,510.93 | 319,369.00 | 1.05 |
179 | 001417 | 汇添富医疗服务混合 | 21,516,311.32 | 316,556.00 | 0.40 |
180 | 009210 | 中欧嘉和三年混合A | 21,426,862.80 | 315,240.00 | 1.00 |
181 | 009211 | 中欧嘉和三年混合C | 21,426,862.80 | 315,240.00 | 1.00 |
182 | 519300 | 大成沪深300指数A | 21,375,001.69 | 314,477.00 | 1.34 |
183 | 007096 | 大成沪深300指数C | 21,375,001.69 | 314,477.00 | 1.34 |
184 | 001118 | 华宝事件驱动混合 | 21,206,640.00 | 312,000.00 | 2.20 |
185 | 008860 | 民生加银龙头优选股票 | 21,102,102.14 | 310,462.00 | 2.20 |
186 | 510710 | 博时上证50ETF | 20,268,450.09 | 298,197.00 | 3.56 |
187 | 512120 | 华安中证细分医药ETF | 20,200,004.30 | 297,190.00 | 13.39 |
188 | 010234 | 华泰柏瑞量化增强混合C | 20,149,842.44 | 296,452.00 | 1.31 |
189 | 000172 | 华泰柏瑞量化增强混合A | 20,149,842.44 | 296,452.00 | 1.31 |
190 | 960041 | 华泰柏瑞量化增强混合H | 20,149,842.44 | 296,452.00 | 1.31 |
191 | 162207 | 泰达宏利效率优选混合(LOF) | 20,086,494.40 | 295,520.00 | 2.17 |
192 | 005651 | 万家量化同顺多策略混合C | 19,908,616.91 | 292,903.00 | 5.40 |
193 | 005650 | 万家量化同顺多策略混合A | 19,908,616.91 | 292,903.00 | 5.40 |
194 | 003231 | 创金合信医疗保健股票C | 19,890,332.98 | 292,634.00 | 2.22 |
195 | 003230 | 创金合信医疗保健股票A | 19,890,332.98 | 292,634.00 | 2.22 |
196 | 010500 | 中银创新医疗混合C | 19,744,197.48 | 290,484.00 | 3.18 |
197 | 007718 | 中银创新医疗混合A | 19,744,197.48 | 290,484.00 | 3.18 |
198 | 550003 | 中信保诚盛世蓝筹混合 | 19,388,170.62 | 285,246.00 | 1.90 |
199 | 165312 | 建信央视财经50指数分级 | 19,234,830.30 | 282,990.00 | 4.35 |
200 | 510800 | 建信上证50ETF | 18,967,028.50 | 279,050.00 | 3.70 |
201 | 020011 | 国泰沪深300指数A | 18,819,465.63 | 276,879.00 | 1.42 |
202 | 005867 | 国泰沪深300指数C | 18,819,465.63 | 276,879.00 | 1.42 |
203 | 009718 | 招商增浩一年定期开放混合A | 18,262,519.45 | 268,685.00 | 1.42 |
204 | 009719 | 招商增浩一年定期开放混合C | 18,262,519.45 | 268,685.00 | 1.42 |
205 | 002742 | 泓德裕祥债券A | 18,191,558.77 | 267,641.00 | 0.70 |
206 | 002743 | 泓德裕祥债券C | 18,191,558.77 | 267,641.00 | 0.70 |
207 | 515200 | 申万菱信中证研发创新100ETF | 18,106,800.18 | 266,394.00 | 5.69 |
208 | 010655 | 天弘医药创新混合C | 17,198,313.16 | 253,028.00 | 1.97 |
209 | 010654 | 天弘医药创新混合A | 17,198,313.16 | 253,028.00 | 1.97 |
210 | 510100 | 易方达上证50ETF | 17,063,324.74 | 251,042.00 | 3.53 |
211 | 515950 | 富国中证医药50ETF | 16,988,965.56 | 249,948.00 | 9.63 |
212 | 000878 | 中海医药混合A | 16,954,776.65 | 249,445.00 | 1.84 |
213 | 000879 | 中海医药混合C | 16,954,776.65 | 249,445.00 | 1.84 |
214 | 510660 | 华夏医药ETF | 16,949,950.78 | 249,374.00 | 13.52 |
215 | 005004 | 交银品质升级混合 | 16,877,222.88 | 248,304.00 | 0.99 |
216 | 515660 | 国联安沪深300ETF | 16,862,065.57 | 248,081.00 | 1.50 |
217 | 160611 | 鹏华优质治理混合(LOF) | 16,798,581.59 | 247,147.00 | 1.57 |
218 | 001278 | 前海开源清洁能源混合A | 16,342,163.04 | 240,432.00 | 2.18 |
219 | 002360 | 前海开源清洁能源混合C | 16,342,163.04 | 240,432.00 | 2.18 |
220 | 001898 | 易方达大健康主题混合 | 15,910,417.60 | 234,080.00 | 1.88 |
221 | 010088 | 工银优质成长混合A | 15,790,790.40 | 232,320.00 | 0.48 |
222 | 010089 | 工银优质成长混合C | 15,790,790.40 | 232,320.00 | 0.48 |
223 | 004868 | 交银股息优化混合 | 15,707,663.09 | 231,097.00 | 0.99 |
224 | 519673 | 银河康乐股票 | 15,603,193.20 | 229,560.00 | 4.22 |
225 | 040002 | 华安中国A股增强指数 | 15,135,491.63 | 222,679.00 | 0.70 |
226 | 004927 | 中航军民融合精选混合C | 14,991,463.20 | 220,560.00 | 7.24 |
227 | 004926 | 中航军民融合精选混合A | 14,991,463.20 | 220,560.00 | 7.24 |
228 | 519116 | 浦银安盛沪深300指数增强 | 14,861,028.77 | 218,641.00 | 1.20 |
229 | 006218 | 富国生物医药科技混合 | 14,856,474.78 | 218,574.00 | 1.09 |
230 | 003885 | 汇安沪深300指数增强C | 14,502,079.20 | 213,360.00 | 2.52 |
231 | 003884 | 汇安沪深300指数增强A | 14,502,079.20 | 213,360.00 | 2.52 |
232 | 005109 | 汇安多策略混合A | 14,273,700.00 | 210,000.00 | 2.07 |
233 | 005110 | 汇安多策略混合C | 14,273,700.00 | 210,000.00 | 2.07 |
234 | 010006 | 南方誉鼎一年持有期混合A | 14,116,553.36 | 207,688.00 | 0.50 |
235 | 010007 | 南方誉鼎一年持有期混合C | 14,116,553.36 | 207,688.00 | 0.50 |
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