持有 通策医疗(600763)的基金 |
报告期:2019-12-31 |
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 | 340007 | 兴全社会责任混合 | 515,360,380.55 | 5,026,435.00 | 8.45 |
2 | 180012 | 银华富裕主题混合 | 343,466,067.24 | 3,349,908.00 | 3.84 |
3 | 050009 | 博时新兴成长混合 | 282,361,980.85 | 2,753,945.00 | 8.01 |
4 | 270005 | 广发聚丰混合A | 271,704,500.00 | 2,650,000.00 | 4.69 |
5 | 006113 | 添富创新医药混合 | 266,268,872.05 | 2,596,985.00 | 4.60 |
6 | 003095 | 中欧医疗健康混合A | 207,605,614.84 | 2,024,828.00 | 4.12 |
7 | 003096 | 中欧医疗健康混合C | 207,605,614.84 | 2,024,828.00 | 4.12 |
8 | 070002 | 嘉实增长混合 | 204,147,585.53 | 1,991,101.00 | 8.30 |
9 | 510500 | 南方中证500ETF | 197,506,512.37 | 1,926,329.00 | 0.44 |
10 | 399011 | 中海医疗保健主题股票 | 176,351,600.00 | 1,720,000.00 | 9.28 |
11 | 000831 | 工银医疗保健股票 | 164,048,000.00 | 1,600,000.00 | 5.07 |
12 | 470006 | 汇添富医药保健混合A | 158,023,542.26 | 1,541,242.00 | 4.58 |
13 | 001416 | 嘉实事件驱动股票 | 148,653,120.50 | 1,449,850.00 | 3.32 |
14 | 070032 | 嘉实优化红利混合 | 125,670,610.88 | 1,225,696.00 | 5.26 |
15 | 004450 | 嘉实前沿科技沪港深股票 | 122,719,182.30 | 1,196,910.00 | 4.80 |
16 | 000751 | 嘉实新兴产业股票 | 120,023,668.60 | 1,170,620.00 | 5.26 |
17 | 000878 | 中海医药混合A | 109,707,100.00 | 1,070,000.00 | 9.30 |
18 | 000879 | 中海医药混合C | 109,707,100.00 | 1,070,000.00 | 9.30 |
19 | 000913 | 农银医疗保健股票 | 106,027,810.95 | 1,034,115.00 | 4.50 |
20 | 070001 | 嘉实成长收益混合A | 105,404,428.55 | 1,028,035.00 | 3.32 |
21 | 960024 | 嘉实成长收益混合H | 105,404,428.55 | 1,028,035.00 | 3.32 |
22 | 200006 | 长城消费增值混合 | 102,605,462.08 | 1,000,736.00 | 6.32 |
23 | 150103 | 银河银泰混合 | 102,530,000.00 | 1,000,000.00 | 8.47 |
24 | 519670 | 银河行业混合 | 101,504,700.00 | 990,000.00 | 8.31 |
25 | 001417 | 汇添富医疗服务混合 | 91,255,698.67 | 890,039.00 | 1.41 |
26 | 005303 | 嘉实医药健康股票A | 84,192,099.38 | 821,146.00 | 6.65 |
27 | 005304 | 嘉实医药健康股票C | 84,192,099.38 | 821,146.00 | 6.65 |
28 | 000996 | 中银新动力股票 | 76,897,500.00 | 750,000.00 | 6.19 |
29 | 004851 | 广发医疗保健股票A | 75,610,953.56 | 737,452.00 | 2.77 |
30 | 161706 | 招商优质成长混合(LOF) | 71,289,109.00 | 695,300.00 | 5.48 |
31 | 001128 | 宝盈新兴产业混合 | 69,412,810.00 | 677,000.00 | 5.10 |
32 | 001104 | 华安新丝路主题股票 | 57,393,833.28 | 559,776.00 | 3.81 |
33 | 163801 | 中银中国混合(LOF) | 57,078,451.00 | 556,700.00 | 4.15 |
34 | 213002 | 宝盈泛沿海混合 | 56,596,560.00 | 552,000.00 | 5.27 |
35 | 070099 | 嘉实优质企业混合 | 53,040,922.13 | 517,321.00 | 2.35 |
36 | 161616 | 融通医疗保健行业混合A | 51,265,000.00 | 500,000.00 | 5.06 |
37 | 001230 | 鹏华医药科技股票 | 48,669,145.46 | 474,682.00 | 3.68 |
38 | 000780 | 鹏华医疗保健股票 | 48,611,523.60 | 474,120.00 | 4.00 |
39 | 163411 | 兴全精选混合 | 48,394,160.00 | 472,000.00 | 3.26 |
40 | 007887 | 东方红启元三年持有混合B | 47,379,113.00 | 462,100.00 | 0.74 |
41 | 910007 | 东方红启元三年持有混合A | 47,379,113.00 | 462,100.00 | 0.74 |
42 | 001717 | 工银前沿医疗股票 | 41,012,000.00 | 400,000.00 | 3.60 |
43 | 519679 | 银河主题策略混合 | 41,012,000.00 | 400,000.00 | 6.64 |
44 | 519018 | 汇添富均衡增长混合 | 40,685,647.01 | 396,817.00 | 0.92 |
45 | 110023 | 易方达医疗保健行业混合 | 40,345,555.00 | 393,500.00 | 1.29 |
46 | 004905 | 华泰柏瑞生物医药混合A | 37,254,788.15 | 363,355.00 | 4.03 |
47 | 005176 | 富国精准医疗灵活配置混合 | 35,731,705.00 | 348,500.00 | 1.94 |
48 | 004986 | 鹏华策略回报混合 | 33,384,485.71 | 325,607.00 | 3.28 |
49 | 005689 | 中银医疗保健混合A | 32,695,894.23 | 318,891.00 | 5.13 |
50 | 000978 | 景顺长城量化精选股票 | 31,849,098.96 | 310,632.00 | 1.48 |
51 | 004075 | 交银医药创新股票 | 31,271,957.59 | 305,003.00 | 5.06 |
52 | 100016 | 富国天源沪港深平衡混合 | 31,189,626.00 | 304,200.00 | 6.41 |
53 | 070022 | 嘉实领先成长混合 | 30,759,000.00 | 300,000.00 | 3.25 |
54 | 000746 | 招商行业精选股票 | 30,389,892.00 | 296,400.00 | 5.60 |
55 | 519673 | 银河康乐股票 | 29,733,700.00 | 290,000.00 | 6.05 |
56 | 519651 | 银河转型混合 | 27,785,630.00 | 271,000.00 | 2.84 |
57 | 512650 | 添富中证长三角ETF | 27,765,124.00 | 270,800.00 | 0.58 |
58 | 000711 | 嘉实医疗保健股票 | 27,703,400.94 | 270,198.00 | 1.85 |
59 | 519026 | 海富通中小盘混合 | 27,514,950.80 | 268,360.00 | 9.04 |
60 | 000960 | 招商医药健康产业股票 | 27,497,520.70 | 268,190.00 | 3.01 |
61 | 005633 | 建信中证500指数增强C | 25,861,141.90 | 252,230.00 | 0.42 |
62 | 000478 | 建信中证500指数增强A | 25,861,141.90 | 252,230.00 | 0.42 |
63 | 512500 | 华夏中证500ETF | 24,812,260.00 | 242,000.00 | 0.44 |
64 | 006682 | 景顺长城中证500指数增强 | 24,658,465.00 | 240,500.00 | 2.30 |
65 | 159938 | 广发中证全指医药卫生ETF | 23,287,023.72 | 227,124.00 | 0.97 |
66 | 006228 | 中欧医疗创新股票A | 23,137,637.51 | 225,667.00 | 4.33 |
67 | 006229 | 中欧医疗创新股票C | 23,137,637.51 | 225,667.00 | 4.33 |
68 | 510510 | 广发中证500ETF | 22,862,549.52 | 222,984.00 | 0.45 |
69 | 519171 | 浦银安盛医疗健康混合 | 22,559,880.96 | 220,032.00 | 2.27 |
70 | 233013 | 大摩多元收益债券C | 22,382,299.00 | 218,300.00 | 0.86 |
71 | 233012 | 大摩多元收益债券A | 22,382,299.00 | 218,300.00 | 0.86 |
72 | 001039 | 嘉实先进制造股票 | 21,736,360.00 | 212,000.00 | 1.61 |
73 | 310308 | 申万菱信盛利精选混合 | 21,572,312.00 | 210,400.00 | 2.36 |
74 | 001759 | 嘉实成长增强混合 | 20,506,000.00 | 200,000.00 | 3.92 |
75 | 002350 | 华安安华灵活配置混合 | 20,239,422.00 | 197,400.00 | 1.52 |
76 | 519672 | 银河蓝筹精选混合 | 20,091,778.80 | 195,960.00 | 5.03 |
77 | 005904 | 华泰保兴成长优选混合A | 19,682,889.16 | 191,972.00 | 8.43 |
78 | 005905 | 华泰保兴成长优选混合C | 19,682,889.16 | 191,972.00 | 8.43 |
79 | 150261 | 华宝中证医疗指数分级A | 19,244,881.00 | 187,700.00 | 4.14 |
80 | 150262 | 华宝中证医疗指数分级B | 19,244,881.00 | 187,700.00 | 4.14 |
81 | 000220 | 富国医疗保健行业混合 | 17,809,461.00 | 173,700.00 | 1.39 |
82 | 000763 | 工银新财富灵活配置混合 | 17,647,463.60 | 172,120.00 | 3.02 |
83 | 000939 | 中银研究精选灵活配置混合 | 17,430,100.00 | 170,000.00 | 6.16 |
84 | 000059 | 国联安医药100指数A | 17,353,612.62 | 169,254.00 | 0.91 |
85 | 006569 | 国联安医药100指数C | 17,353,612.62 | 169,254.00 | 0.91 |
86 | 512170 | 华宝中证医疗ETF | 17,256,106.59 | 168,303.00 | 4.45 |
87 | 007658 | 东方红中证竞争力指数C | 16,687,680.27 | 162,759.00 | 0.48 |
88 | 007657 | 东方红中证竞争力指数A | 16,687,680.27 | 162,759.00 | 0.48 |
89 | 150130 | 国泰国证医药卫生行业指数分级A | 16,512,046.38 | 161,046.00 | 1.32 |
90 | 150131 | 国泰国证医药卫生行业指数分级B | 16,512,046.38 | 161,046.00 | 1.32 |
91 | 270050 | 广发新经济混合A | 16,394,547.00 | 159,900.00 | 5.32 |
92 | 006644 | 弘毅远方消费升级混合 | 15,414,975.38 | 150,346.00 | 8.63 |
93 | 159922 | 嘉实中证500ETF | 15,189,101.79 | 148,143.00 | 0.44 |
94 | 006100 | 平安优势产业混合A | 14,862,851.33 | 144,961.00 | 3.48 |
95 | 006101 | 平安优势产业混合C | 14,862,851.33 | 144,961.00 | 3.48 |
96 | 200010 | 长城双动力混合 | 14,254,745.90 | 139,030.00 | 4.20 |
97 | 000117 | 广发轮动配置混合 | 13,128,658.91 | 128,047.00 | 1.53 |
98 | 007043 | 前海联合泓鑫混合C | 12,816,250.00 | 125,000.00 | 3.85 |
99 | 002780 | 前海联合泓鑫混合A | 12,816,250.00 | 125,000.00 | 3.85 |
100 | 006430 | 凯石澜龙头经济定开混合 | 12,539,419.00 | 122,300.00 | 2.37 |
101 | 000263 | 工银信息产业混合 | 12,467,648.00 | 121,600.00 | 1.40 |
102 | 960010 | 工银核心价值混合H | 12,395,877.00 | 120,900.00 | 0.29 |
103 | 481001 | 工银核心价值混合A | 12,395,877.00 | 120,900.00 | 0.29 |
104 | 151001 | 银河稳健混合 | 12,303,600.00 | 120,000.00 | 0.97 |
105 | 004994 | 中欧可转债债券C | 12,298,063.38 | 119,946.00 | 0.36 |
106 | 004993 | 中欧可转债债券A | 12,298,063.38 | 119,946.00 | 0.36 |
107 | 070013 | 嘉实研究精选混合A | 12,293,347.00 | 119,900.00 | 0.45 |
108 | 206007 | 鹏华消费优选混合 | 12,158,520.05 | 118,585.00 | 1.38 |
109 | 006121 | 华安双核驱动混合 | 11,462,854.00 | 111,800.00 | 3.51 |
110 | 233009 | 大摩多因子策略混合 | 11,368,526.40 | 110,880.00 | 0.79 |
111 | 001305 | 九泰天富改革混合A | 11,165,517.00 | 108,900.00 | 1.85 |
112 | 510590 | 平安中证500ETF | 11,145,011.00 | 108,700.00 | 0.45 |
113 | 007258 | 凯石沣混合C | 10,837,421.00 | 105,700.00 | 2.95 |
114 | 007257 | 凯石沣混合A | 10,837,421.00 | 105,700.00 | 2.95 |
115 | 007119 | 睿远成长价值混合A | 10,099,205.00 | 98,500.00 | 0.08 |
116 | 007120 | 睿远成长价值混合C | 10,099,205.00 | 98,500.00 | 0.08 |
117 | 377020 | 上投摩根内需动力混合 | 10,069,061.18 | 98,206.00 | 0.38 |
118 | 000962 | 天弘中证500ETF联接A | 10,017,181.00 | 97,700.00 | 0.43 |
119 | 005919 | 天弘中证500ETF联接C | 10,017,181.00 | 97,700.00 | 0.43 |
120 | 000339 | 长城医疗保健混合 | 9,447,114.20 | 92,140.00 | 4.44 |
121 | 005732 | 富国臻选成长灵活配置混合 | 9,317,003.63 | 90,871.00 | 7.06 |
122 | 002537 | 平安安盈灵活配置混合 | 8,480,666.42 | 82,714.00 | 4.55 |
123 | 398011 | 中海分红增利混合 | 8,417,713.00 | 82,100.00 | 1.47 |
124 | 159968 | 博时中证500ETF | 8,079,364.00 | 78,800.00 | 0.41 |
125 | 610001 | 信达澳银领先增长混合 | 7,438,654.03 | 72,551.00 | 0.64 |
126 | 200007 | 长城安心回报混合 | 7,289,883.00 | 71,100.00 | 0.45 |
127 | 002810 | 金信转型创新成长混合 | 7,183,354.33 | 70,061.00 | 9.80 |
128 | 005805 | 华泰柏瑞医疗健康混合 | 7,096,613.95 | 69,215.00 | 1.64 |
129 | 001550 | 天弘中证医药100指数A | 6,681,162.39 | 65,163.00 | 0.89 |
130 | 001551 | 天弘中证医药100指数C | 6,681,162.39 | 65,163.00 | 0.89 |
131 | 002472 | 光大保德信先进服务业混合 | 6,623,438.00 | 64,600.00 | 5.83 |
132 | 006981 | 中金新医药股票A | 6,613,185.00 | 64,500.00 | 4.02 |
133 | 007005 | 中金新医药股票C | 6,613,185.00 | 64,500.00 | 4.02 |
134 | 005630 | 华安研究精选混合 | 6,469,643.00 | 63,100.00 | 4.24 |
135 | 002938 | 中银证券健康产业混合 | 6,459,390.00 | 63,000.00 | 7.42 |
136 | 005211 | 银河智慧主题混合 | 6,377,366.00 | 62,200.00 | 5.96 |
137 | 002562 | 泓德泓益量化混合 | 6,295,342.00 | 61,400.00 | 0.60 |
138 | 005110 | 汇安多策略混合C | 6,172,306.00 | 60,200.00 | 1.40 |
139 | 005109 | 汇安多策略混合A | 6,172,306.00 | 60,200.00 | 1.40 |
140 | 161035 | 富国中证医药主题指数增强(LOF) | 6,069,776.00 | 59,200.00 | 2.83 |
141 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 6,059,728.06 | 59,102.00 | 4.55 |
142 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 6,059,728.06 | 59,102.00 | 4.55 |
143 | 004040 | 金鹰医疗健康产业股票A | 6,028,764.00 | 58,800.00 | 4.69 |
144 | 004041 | 金鹰医疗健康产业股票C | 6,028,764.00 | 58,800.00 | 4.69 |
145 | 580003 | 东吴行业轮动混合 | 5,823,704.00 | 56,800.00 | 1.49 |
146 | 004076 | 国联安锐意成长混合 | 5,618,644.00 | 54,800.00 | 3.19 |
147 | 519642 | 银河智造混合 | 5,434,090.00 | 53,000.00 | 5.56 |
148 | 006648 | 汇安多因子混合A | 5,345,606.61 | 52,137.00 | 1.26 |
149 | 006649 | 汇安多因子混合C | 5,345,606.61 | 52,137.00 | 1.26 |
150 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,274,245.73 | 51,441.00 | 1.20 |
151 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,274,245.73 | 51,441.00 | 1.20 |
152 | 161017 | 富国中证500指数增强(LOF) | 5,270,042.00 | 51,400.00 | 0.09 |
153 | 003889 | 汇安丰泽混合A | 5,188,018.00 | 50,600.00 | 2.93 |
154 | 003890 | 汇安丰泽混合C | 5,188,018.00 | 50,600.00 | 2.93 |
155 | 000727 | 融通健康产业灵活配置混合A | 5,167,512.00 | 50,400.00 | 3.32 |
156 | 159929 | 汇添富中证医药卫生ETF | 5,147,006.00 | 50,200.00 | 1.48 |
157 | 519628 | 银河君润混合C | 5,126,500.00 | 50,000.00 | 0.78 |
158 | 519647 | 银河鸿利混合I | 5,126,500.00 | 50,000.00 | 0.96 |
159 | 519640 | 银河鸿利混合A | 5,126,500.00 | 50,000.00 | 0.96 |
160 | 519641 | 银河鸿利混合C | 5,126,500.00 | 50,000.00 | 0.96 |
161 | 519627 | 银河君润混合A | 5,126,500.00 | 50,000.00 | 0.78 |
162 | 510530 | 工银瑞信中证500ETF | 4,993,211.00 | 48,700.00 | 0.45 |
163 | 001322 | 东吴新趋势混合 | 4,613,850.00 | 45,000.00 | 1.92 |
164 | 001007 | 国联安鑫安灵活配置混合 | 4,542,079.00 | 44,300.00 | 2.83 |
165 | 168301 | 东海祥龙混合(LOF) | 4,460,055.00 | 43,500.00 | 3.21 |
166 | 487016 | 工银灵活配置混合A | 4,439,549.00 | 43,300.00 | 2.50 |
167 | 001428 | 工银灵活配置混合B | 4,439,549.00 | 43,300.00 | 2.50 |
168 | 50205L | 广发医疗指数分级 | 4,192,349.17 | 40,889.00 | 4.04 |
169 | 502058 | 广发医疗指数分级B | 4,192,349.17 | 40,889.00 | 4.04 |
170 | 502057 | 广发医疗指数分级A | 4,192,349.17 | 40,889.00 | 4.04 |
171 | 001008 | 工银国企改革股票 | 4,111,453.00 | 40,100.00 | 0.29 |
172 | 003887 | 汇安丰利混合C | 4,029,429.00 | 39,300.00 | 4.15 |
173 | 003886 | 汇安丰利混合A | 4,029,429.00 | 39,300.00 | 4.15 |
174 | 007381 | 国融融信消费严选混合A | 4,012,101.43 | 39,131.00 | 1.66 |
175 | 007382 | 国融融信消费严选混合C | 4,012,101.43 | 39,131.00 | 1.66 |
176 | 515520 | 大成MSCI价值100ETF | 3,937,152.00 | 38,400.00 | 0.74 |
177 | 510580 | 易方达中证500ETF | 3,916,646.00 | 38,200.00 | 0.43 |
178 | 163001 | 长信医疗保健混合(LOF) | 3,896,140.00 | 38,000.00 | 4.06 |
179 | 510660 | 华夏医药ETF | 3,875,634.00 | 37,800.00 | 3.82 |
180 | 002450 | 平安睿享文娱混合A | 3,825,599.36 | 37,312.00 | 3.66 |
181 | 002451 | 平安睿享文娱混合C | 3,825,599.36 | 37,312.00 | 3.66 |
182 | 515800 | 添富中证800ETF | 3,721,839.00 | 36,300.00 | 0.07 |
183 | 673040 | 西部利得行业主题优选混合A | 3,691,080.00 | 36,000.00 | 1.06 |
184 | 673043 | 西部利得行业主题优选混合C | 3,691,080.00 | 36,000.00 | 1.06 |
185 | 002510 | 申万菱信中证500指数增强A | 3,619,309.00 | 35,300.00 | 0.88 |
186 | 001334 | 南方利鑫混合A | 3,619,309.00 | 35,300.00 | 0.56 |
187 | 001503 | 南方利鑫混合C | 3,619,309.00 | 35,300.00 | 0.56 |
188 | 007795 | 申万菱信中证500指数增强C | 3,619,309.00 | 35,300.00 | 0.88 |
189 | 005672 | 前海联合研究优选混合C | 3,588,550.00 | 35,000.00 | 2.04 |
190 | 005671 | 前海联合研究优选混合A | 3,588,550.00 | 35,000.00 | 2.04 |
191 | 005550 | 汇安成长优选混合A | 3,475,767.00 | 33,900.00 | 2.31 |
192 | 005551 | 汇安成长优选混合C | 3,475,767.00 | 33,900.00 | 2.31 |
193 | 000452 | 南方医药保健灵活配置混合 | 3,465,514.00 | 33,800.00 | 0.50 |
194 | 040002 | 华安中国A股增强指数 | 3,457,311.60 | 33,720.00 | 0.13 |
195 | 002907 | 南方中证500增强股票C | 3,434,755.00 | 33,500.00 | 0.65 |
196 | 002906 | 南方中证500增强股票A | 3,434,755.00 | 33,500.00 | 0.65 |
197 | 007305 | 国联安新科技混合 | 3,383,490.00 | 33,000.00 | 1.59 |
198 | 005029 | 中银产业精选混合 | 3,280,960.00 | 32,000.00 | 6.16 |
199 | 510560 | 国寿安保中证500ETF | 3,280,960.00 | 32,000.00 | 0.46 |
200 | 610006 | 信达澳银产业升级混合 | 3,270,707.00 | 31,900.00 | 3.18 |
201 | 001069 | 华泰柏瑞消费成长混合 | 3,219,442.00 | 31,400.00 | 1.14 |
202 | 002063 | 国泰沪深300指数增强C | 3,133,931.98 | 30,566.00 | 0.44 |
203 | 000512 | 国泰沪深300指数增强A | 3,133,931.98 | 30,566.00 | 0.44 |
204 | 360011 | 光大保德信动态优选混合 | 3,116,912.00 | 30,400.00 | 1.50 |
205 | 512510 | 华泰柏瑞中证500ETF | 3,086,153.00 | 30,100.00 | 0.43 |
206 | 005743 | 长安裕隆混合A | 3,075,900.00 | 30,000.00 | 1.12 |
207 | 005744 | 长安裕隆混合C | 3,075,900.00 | 30,000.00 | 1.12 |
208 | 002170 | 东吴移动互联混合C | 3,075,900.00 | 30,000.00 | 1.75 |
209 | 673050 | 西部利得新盈混合 | 3,075,900.00 | 30,000.00 | 1.44 |
210 | 006371 | 长安鑫盈混合A | 3,075,900.00 | 30,000.00 | 0.38 |
211 | 006372 | 长安鑫盈混合C | 3,075,900.00 | 30,000.00 | 0.38 |
212 | 001323 | 东吴移动互联混合A | 3,075,900.00 | 30,000.00 | 1.75 |
213 | 003854 | 汇安丰华混合A | 3,068,210.25 | 29,925.00 | 0.43 |
214 | 003855 | 汇安丰华混合C | 3,068,210.25 | 29,925.00 | 0.43 |
215 | 001183 | 南方利淘混合A | 3,065,647.00 | 29,900.00 | 0.52 |
216 | 001504 | 南方利淘混合C | 3,065,647.00 | 29,900.00 | 0.52 |
217 | 001297 | 平安智慧中国混合 | 2,942,611.00 | 28,700.00 | 0.48 |
218 | 000841 | 富国新回报灵活配置混合A | 2,911,852.00 | 28,400.00 | 0.63 |
219 | 000843 | 富国新回报灵活配置混合C | 2,911,852.00 | 28,400.00 | 0.63 |
220 | 003581 | 前海联合国民健康混合A | 2,886,116.97 | 28,149.00 | 4.33 |
221 | 007111 | 前海联合国民健康混合C | 2,886,116.97 | 28,149.00 | 4.33 |
222 | 161727 | 招商增荣灵活配置混合(LOF) | 2,870,840.00 | 28,000.00 | 2.15 |
223 | 006336 | 泓德量化精选混合 | 2,850,334.00 | 27,800.00 | 0.76 |
224 | 001245 | 工银生态环境股票 | 2,850,334.00 | 27,800.00 | 0.28 |
225 | 000617 | 上投摩根优信增利债券C | 2,778,563.00 | 27,100.00 | 1.03 |
226 | 000616 | 上投摩根优信增利债券A | 2,778,563.00 | 27,100.00 | 1.03 |
227 | 161722 | 招商丰泰灵活配置混合(LOF) | 2,624,768.00 | 25,600.00 | 0.73 |
228 | 000992 | 广发对冲套利定期开放混合 | 2,586,421.78 | 25,226.00 | 0.39 |
229 | 002408 | 中信建投医改混合A | 2,563,250.00 | 25,000.00 | 1.65 |
230 | 007553 | 中信建投医改混合C | 2,563,250.00 | 25,000.00 | 1.65 |
231 | 003032 | 平安医疗健康混合 | 2,542,744.00 | 24,800.00 | 4.43 |
232 | 002316 | 创金合信中证500增强C | 2,522,443.06 | 24,602.00 | 0.44 |
233 | 002311 | 创金合信中证500增强A | 2,522,443.06 | 24,602.00 | 0.44 |
234 | 005769 | 南方共享经济灵活配置混合 | 2,399,202.00 | 23,400.00 | 1.46 |
235 | 003291 | 信达澳银健康中国混合 | 2,367,622.76 | 23,092.00 | 3.95 |
236 | 217013 | 招商中小盘精选混合 | 2,337,684.00 | 22,800.00 | 1.08 |
237 | 006693 | 金信消费升级股票C | 2,331,122.08 | 22,736.00 | 9.52 |
238 | 006692 | 金信消费升级股票A | 2,331,122.08 | 22,736.00 | 9.52 |
239 | 001815 | 华泰柏瑞激励动力混合A | 2,276,166.00 | 22,200.00 | 4.71 |
240 | 002082 | 华泰柏瑞激励动力混合C | 2,276,166.00 | 22,200.00 | 4.71 |
241 | 000082 | 嘉实研究阿尔法股票 | 2,274,935.64 | 22,188.00 | 0.38 |
242 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,234,333.76 | 21,792.00 | 0.48 |
243 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,234,333.76 | 21,792.00 | 0.48 |
244 | 002076 | 浙商中证500指数增强A | 2,224,901.00 | 21,700.00 | 1.17 |
245 | 007386 | 浙商中证500指数增强C | 2,224,901.00 | 21,700.00 | 1.17 |
246 | 002919 | 东吴智慧医疗混合 | 2,224,901.00 | 21,700.00 | 1.62 |
247 | 007082 | 平安高端制造混合A | 2,209,418.97 | 21,549.00 | 0.95 |
248 | 007083 | 平安高端制造混合C | 2,209,418.97 | 21,549.00 | 0.95 |
249 | 002220 | 南方瑞利混合 | 2,183,889.00 | 21,300.00 | 1.91 |
250 | 700001 | 平安行业先锋混合 | 2,122,371.00 | 20,700.00 | 0.96 |
251 | 000762 | 汇添富绝对收益定开混合A | 2,050,600.00 | 20,000.00 | 0.02 |
252 | 470008 | 汇添富策略回报混合 | 2,050,600.00 | 20,000.00 | 0.16 |
253 | 008140 | 汇添富绝对收益定开混合C | 2,050,600.00 | 20,000.00 | 0.02 |
254 | 007613 | 嘉合医疗健康混合 | 2,050,600.00 | 20,000.00 | 2.08 |
255 | 005762 | 招商MSCI中国A股国际通指数C | 2,040,347.00 | 19,900.00 | 0.11 |
256 | 005761 | 招商MSCI中国A股国际通指数A | 2,040,347.00 | 19,900.00 | 0.11 |
257 | 005403 | 南方融尚再融资混合 | 2,019,841.00 | 19,700.00 | 1.85 |
258 | 450008 | 国富沪深300指数增强 | 1,866,046.00 | 18,200.00 | 0.76 |
259 | 501037 | 汇添富中证500指数(LOF)C | 1,855,793.00 | 18,100.00 | 0.43 |
260 | 501036 | 汇添富中证500指数(LOF)A | 1,855,793.00 | 18,100.00 | 0.43 |
261 | 002457 | 招商安元混合C | 1,845,540.00 | 18,000.00 | 0.80 |
262 | 002456 | 招商安元混合A | 1,845,540.00 | 18,000.00 | 0.80 |
263 | 006593 | 博道中证500增强A | 1,825,034.00 | 17,800.00 | 0.54 |
264 | 006594 | 博道中证500增强C | 1,825,034.00 | 17,800.00 | 0.54 |
265 | 004234 | 中欧数据挖掘混合C | 1,811,089.92 | 17,664.00 | 0.85 |
266 | 001990 | 中欧数据挖掘混合A | 1,811,089.92 | |