持有 药明康德(603259)的基金 |
报告期:2021-09-30 |
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 | 6,250,951,583.20 | 40,909,369.00 | 9.85 |
2 | 003096 | 中欧医疗健康混合C | 6,250,951,583.20 | 40,909,369.00 | 9.85 |
3 | 260108 | 景顺长城新兴成长混合 | 4,584,002,597.60 | 30,000,017.00 | 8.45 |
4 | 180012 | 银华富裕主题混合 | 2,180,470,363.20 | 14,270,094.00 | 8.93 |
5 | 510050 | 华夏上证50ETF | 1,940,404,296.80 | 12,698,981.00 | 3.67 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 1,789,886,212.00 | 11,713,915.00 | 7.90 |
7 | 001717 | 工银前沿医疗股票 | 1,604,412,529.60 | 10,500,082.00 | 9.12 |
8 | 009163 | 广发医疗保健股票C | 1,349,711,432.00 | 8,833,190.00 | 9.51 |
9 | 004851 | 广发医疗保健股票A | 1,349,711,432.00 | 8,833,190.00 | 9.51 |
10 | 161726 | 招商国证生物医药指数分级 | 1,333,214,991.20 | 8,725,229.00 | 11.45 |
11 | 512170 | 华宝中证医疗ETF | 1,167,945,136.00 | 7,643,620.00 | 12.09 |
12 | 006229 | 中欧医疗创新股票C | 1,000,631,122.40 | 6,548,633.00 | 8.61 |
13 | 006228 | 中欧医疗创新股票A | 1,000,631,122.40 | 6,548,633.00 | 8.61 |
14 | 006113 | 添富创新医药混合 | 968,074,943.20 | 6,335,569.00 | 8.95 |
15 | 009776 | 中欧阿尔法混合A | 830,467,541.60 | 5,434,997.00 | 5.76 |
16 | 009777 | 中欧阿尔法混合C | 830,467,541.60 | 5,434,997.00 | 5.76 |
17 | 519069 | 汇添富价值精选混合A | 725,800,000.00 | 4,750,000.00 | 3.80 |
18 | 001714 | 工银文体产业股票 | 687,608,098.40 | 4,500,053.00 | 4.82 |
19 | 000171 | 易方达裕丰回报债券 | 633,420,634.40 | 4,145,423.00 | 1.24 |
20 | 470006 | 汇添富医药保健混合A | 597,145,456.00 | 3,908,020.00 | 9.36 |
21 | 166006 | 中欧行业成长混合(LOF)A | 594,166,467.20 | 3,888,524.00 | 5.61 |
22 | 004231 | 中欧行业成长混合(LOF)C | 594,166,467.20 | 3,888,524.00 | 5.61 |
23 | 001886 | 中欧行业成长混合(LOF)E | 594,166,467.20 | 3,888,524.00 | 5.61 |
24 | 512010 | 易方达沪深300医药ETF | 580,899,607.20 | 3,801,699.00 | 13.72 |
25 | 007412 | 景顺长城绩优成长混合 | 576,615,095.20 | 3,773,659.00 | 5.89 |
26 | 260109 | 景顺长城内需贰号混合 | 568,206,969.60 | 3,718,632.00 | 9.12 |
27 | 003940 | 银华盛世精选灵活配置混合发起式 | 556,405,767.20 | 3,641,399.00 | 7.88 |
28 | 009076 | 工银圆兴混合 | 523,316,316.00 | 3,424,845.00 | 5.18 |
29 | 000527 | 南方新优享灵活配置混合A | 521,680,286.40 | 3,414,138.00 | 8.51 |
30 | 006590 | 南方新优享灵活配置混合C | 521,680,286.40 | 3,414,138.00 | 8.51 |
31 | 510300 | 华泰柏瑞沪深300ETF | 519,666,688.00 | 3,400,960.00 | 1.34 |
32 | 510180 | 华安上证180ETF | 507,812,464.00 | 3,323,380.00 | 2.24 |
33 | 009665 | 汇添富医疗积极成长一年持有混合C | 504,879,162.40 | 3,304,183.00 | 8.95 |
34 | 009664 | 汇添富医疗积极成长一年持有混合A | 504,879,162.40 | 3,304,183.00 | 8.95 |
35 | 000831 | 工银医疗保健股票 | 504,241,375.20 | 3,300,009.00 | 9.44 |
36 | 002079 | 前海开源中国稀缺资产混合C | 497,126,701.60 | 3,253,447.00 | 5.59 |
37 | 001679 | 前海开源中国稀缺资产混合A | 497,126,701.60 | 3,253,447.00 | 5.59 |
38 | 050026 | 博时医疗保健行业混合A | 483,943,423.20 | 3,167,169.00 | 9.20 |
39 | 009714 | 华安聚优精选混合 | 447,925,865.60 | 2,931,452.00 | 4.78 |
40 | 009813 | 易方达悦兴一年持有期混合C | 446,198,767.20 | 2,920,149.00 | 2.09 |
41 | 009812 | 易方达悦兴一年持有期混合A | 446,198,767.20 | 2,920,149.00 | 2.09 |
42 | 001508 | 富国新动力灵活配置混合A | 426,347,908.00 | 2,790,235.00 | 9.53 |
43 | 001510 | 富国新动力灵活配置混合C | 426,347,908.00 | 2,790,235.00 | 9.53 |
44 | 110023 | 易方达医疗保健行业混合 | 414,921,065.60 | 2,715,452.00 | 9.60 |
45 | 001102 | 前海开源国家比较优势混合 | 407,923,131.20 | 2,669,654.00 | 5.58 |
46 | 001532 | 华安文体健康混合 | 407,862,469.60 | 2,669,257.00 | 4.40 |
47 | 001417 | 汇添富医疗服务混合 | 403,372,900.00 | 2,639,875.00 | 8.19 |
48 | 005275 | 中欧创新成长灵活配置混合A | 397,105,349.60 | 2,598,857.00 | 5.80 |
49 | 005276 | 中欧创新成长灵活配置混合C | 397,105,349.60 | 2,598,857.00 | 5.80 |
50 | 110028 | 易方达安心回报债券B | 395,681,253.60 | 2,589,537.00 | 1.31 |
51 | 110027 | 易方达安心回报债券A | 395,681,253.60 | 2,589,537.00 | 1.31 |
52 | 001053 | 南方创新经济混合 | 370,653,224.80 | 2,425,741.00 | 8.77 |
53 | 040008 | 华安策略优选混合 | 361,145,092.00 | 2,363,515.00 | 5.02 |
54 | 159992 | 银华中证创新药产业ETF | 358,439,462.40 | 2,345,808.00 | 11.64 |
55 | 009704 | 南方景气驱动混合A | 358,308,054.40 | 2,344,948.00 | 8.43 |
56 | 009705 | 南方景气驱动混合C | 358,308,054.40 | 2,344,948.00 | 8.43 |
57 | 001171 | 工银养老产业股票 | 351,456,196.80 | 2,300,106.00 | 9.05 |
58 | 340007 | 兴全社会责任混合 | 351,440,000.00 | 2,300,000.00 | 5.55 |
59 | 001216 | 易方达新收益混合A | 350,886,711.20 | 2,296,379.00 | 3.54 |
60 | 001217 | 易方达新收益混合C | 350,886,711.20 | 2,296,379.00 | 3.54 |
61 | 009872 | 中欧责任投资混合A | 350,267,412.80 | 2,292,326.00 | 5.54 |
62 | 009873 | 中欧责任投资混合C | 350,267,412.80 | 2,292,326.00 | 5.54 |
63 | 501010 | 汇添富中证生物科技指数(LOF)C | 350,194,985.60 | 2,291,852.00 | 11.93 |
64 | 501009 | 汇添富中证生物科技指数(LOF)A | 350,194,985.60 | 2,291,852.00 | 11.93 |
65 | 010111 | 广发医药健康混合C | 345,390,189.60 | 2,260,407.00 | 8.92 |
66 | 010110 | 广发医药健康混合A | 345,390,189.60 | 2,260,407.00 | 8.92 |
67 | 510330 | 华夏沪深300ETF | 332,754,546.40 | 2,177,713.00 | 1.36 |
68 | 161837 | 银华大盘两年定期开放混合 | 324,125,319.20 | 2,121,239.00 | 9.62 |
69 | 005379 | 添富价值创造定开混合 | 305,602,139.20 | 2,000,014.00 | 2.71 |
70 | 008063 | 汇添富大盘核心资产混合 | 305,600,000.00 | 2,000,000.00 | 6.64 |
71 | 000960 | 招商医药健康产业股票 | 303,123,264.80 | 1,983,791.00 | 8.21 |
72 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 300,643,168.00 | 1,967,560.00 | 4.21 |
73 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 300,643,168.00 | 1,967,560.00 | 4.21 |
74 | 160505 | 博时主题行业混合(LOF) | 297,472,873.60 | 1,946,812.00 | 3.33 |
75 | 004075 | 交银医药创新股票 | 295,727,133.60 | 1,935,387.00 | 8.25 |
76 | 008140 | 汇添富绝对收益定开混合C | 287,264,000.00 | 1,880,000.00 | 1.07 |
77 | 000762 | 汇添富绝对收益定开混合A | 287,264,000.00 | 1,880,000.00 | 1.07 |
78 | 009392 | 汇添富优质成长混合C | 283,424,900.00 | 1,854,875.00 | 4.54 |
79 | 009391 | 汇添富优质成长混合A | 283,424,900.00 | 1,854,875.00 | 4.54 |
80 | 002969 | 易方达丰和债券 | 281,761,366.40 | 1,843,988.00 | 1.16 |
81 | 260104 | 景顺长城内需增长混合 | 281,642,640.80 | 1,843,211.00 | 7.29 |
82 | 009542 | 银华富利精选混合 | 276,502,754.40 | 1,809,573.00 | 6.69 |
83 | 550016 | 信诚至远混合C | 275,987,360.00 | 1,806,200.00 | 5.05 |
84 | 550015 | 信诚至远混合A | 275,987,360.00 | 1,806,200.00 | 5.05 |
85 | 000452 | 南方医药保健灵活配置混合 | 263,550,051.20 | 1,724,804.00 | 6.61 |
86 | 006003 | 工银医药健康股票C | 261,765,347.20 | 1,713,124.00 | 7.87 |
87 | 006002 | 工银医药健康股票A | 261,765,347.20 | 1,713,124.00 | 7.87 |
88 | 519068 | 汇添富成长焦点混合 | 259,751,901.60 | 1,699,947.00 | 3.83 |
89 | 005176 | 富国精准医疗灵活配置混合 | 258,640,281.60 | 1,692,672.00 | 5.65 |
90 | 159919 | 嘉实沪深300ETF | 257,914,481.60 | 1,687,922.00 | 1.36 |
91 | 470098 | 汇添富逆向投资混合 | 254,775,664.00 | 1,667,380.00 | 5.56 |
92 | 006540 | 南方绩优混合C | 251,285,253.60 | 1,644,537.00 | 4.18 |
93 | 202003 | 南方绩优混合A | 251,285,253.60 | 1,644,537.00 | 4.18 |
94 | 008376 | 中欧启航三年混合C | 247,415,288.00 | 1,619,210.00 | 5.48 |
95 | 008375 | 中欧启航三年混合A | 247,415,288.00 | 1,619,210.00 | 5.48 |
96 | 010387 | 易方达医药生物股票A | 244,693,920.00 | 1,601,400.00 | 8.92 |
97 | 010388 | 易方达医药生物股票C | 244,693,920.00 | 1,601,400.00 | 8.92 |
98 | 519018 | 汇添富均衡增长混合 | 242,580,237.60 | 1,587,567.00 | 5.28 |
99 | 002408 | 中信建投医改混合A | 237,833,200.00 | 1,556,500.00 | 7.32 |
100 | 007553 | 中信建投医改混合C | 237,833,200.00 | 1,556,500.00 | 7.32 |
101 | 270007 | 广发大盘成长混合 | 233,878,583.20 | 1,530,619.00 | 6.63 |
102 | 519001 | 银华价值优选混合 | 231,698,127.20 | 1,516,349.00 | 6.16 |
103 | 519066 | 汇添富蓝筹稳健混合 | 229,302,681.60 | 1,500,672.00 | 2.77 |
104 | 001371 | 富国沪港深价值精选灵活配置混合 | 229,200,000.00 | 1,500,000.00 | 2.97 |
105 | 008854 | 南方内需增长两年股票A | 225,576,042.40 | 1,476,283.00 | 3.31 |
106 | 008855 | 南方内需增长两年股票C | 225,576,042.40 | 1,476,283.00 | 3.31 |
107 | 005543 | 银华心诚灵活配置混合 | 219,979,436.80 | 1,439,656.00 | 7.71 |
108 | 001222 | 鹏华外延成长混合 | 218,267,924.00 | 1,428,455.00 | 7.38 |
109 | 009618 | 交银启汇混合 | 214,629,603.20 | 1,404,644.00 | 7.32 |
110 | 512290 | 国泰中证生物医药ETF | 214,387,262.40 | 1,403,058.00 | 7.35 |
111 | 200008 | 长城品牌优选混合 | 214,145,074.40 | 1,401,473.00 | 8.73 |
112 | 009930 | 南方创新驱动混合C | 209,418,817.60 | 1,370,542.00 | 3.54 |
113 | 009929 | 南方创新驱动混合A | 209,418,817.60 | 1,370,542.00 | 3.54 |
114 | 005454 | 前海开源医疗健康混合C | 207,932,684.80 | 1,360,816.00 | 8.09 |
115 | 005453 | 前海开源医疗健康混合A | 207,932,684.80 | 1,360,816.00 | 8.09 |
116 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 207,891,123.20 | 1,360,544.00 | 7.14 |
117 | 008507 | 交银内核驱动混合 | 203,926,880.00 | 1,334,600.00 | 3.55 |
118 | 100026 | 富国天合稳健优选混合 | 202,895,938.40 | 1,327,853.00 | 3.29 |
119 | 660010 | 农银策略精选混合 | 201,995,793.60 | 1,321,962.00 | 4.84 |
120 | 000692 | 汇添富双利债券C | 198,640,000.00 | 1,300,000.00 | 0.87 |
121 | 470018 | 汇添富双利债券A | 198,640,000.00 | 1,300,000.00 | 0.87 |
122 | 519008 | 汇添富优势精选混合 | 198,640,000.00 | 1,300,000.00 | 6.09 |
123 | 008681 | 鹏华价值成长混合 | 196,748,488.80 | 1,287,621.00 | 7.85 |
124 | 180003 | 银华-道琼斯88指数A | 195,843,607.20 | 1,281,699.00 | 9.96 |
125 | 001538 | 上投摩根科技前沿混合 | 195,155,090.40 | 1,277,193.00 | 3.40 |
126 | 010394 | 工银健康生活混合C | 194,086,560.00 | 1,270,200.00 | 8.61 |
127 | 010393 | 工银健康生活混合A | 194,086,560.00 | 1,270,200.00 | 8.61 |
128 | 001230 | 鹏华医药科技股票 | 188,202,996.00 | 1,231,695.00 | 9.35 |
129 | 009720 | 民生加银景气行业混合C | 187,604,784.00 | 1,227,780.00 | 7.88 |
130 | 690007 | 民生加银景气行业混合A | 187,604,784.00 | 1,227,780.00 | 7.88 |
131 | 000913 | 农银医疗保健股票 | 183,650,014.40 | 1,201,898.00 | 6.32 |
132 | 010300 | 南方产业升级混合C | 171,350,072.80 | 1,121,401.00 | 6.16 |
133 | 010299 | 南方产业升级混合A | 171,350,072.80 | 1,121,401.00 | 6.16 |
134 | 070011 | 嘉实策略混合 | 164,374,752.80 | 1,075,751.00 | 3.88 |
135 | 010439 | 汇添富稳健汇盈一年持有混合 | 162,154,874.40 | 1,061,223.00 | 0.88 |
136 | 010063 | 南方行业精选一年混合C | 162,038,288.00 | 1,060,460.00 | 3.33 |
137 | 010062 | 南方行业精选一年混合A | 162,038,288.00 | 1,060,460.00 | 3.33 |
138 | 005760 | 富国周期优势混合 | 160,877,008.00 | 1,052,860.00 | 3.59 |
139 | 000946 | 华夏医疗健康混合C | 159,495,696.00 | 1,043,820.00 | 7.51 |
140 | 000945 | 华夏医疗健康混合A | 159,495,696.00 | 1,043,820.00 | 7.51 |
141 | 070010 | 嘉实主题混合 | 159,437,937.60 | 1,043,442.00 | 5.33 |
142 | 006397 | 长信内需成长混合E | 158,789,760.00 | 1,039,200.00 | 8.57 |
143 | 519979 | 长信内需成长混合A | 158,789,760.00 | 1,039,200.00 | 8.57 |
144 | 001000 | 中欧明睿新起点混合 | 155,268,484.00 | 1,016,155.00 | 3.96 |
145 | 010489 | 鹏华优选成长混合C | 153,284,681.60 | 1,003,172.00 | 3.48 |
146 | 010488 | 鹏华优选成长混合A | 153,284,681.60 | 1,003,172.00 | 3.48 |
147 | 202005 | 南方成份精选混合A | 152,814,668.80 | 1,000,096.00 | 4.34 |
148 | 006541 | 南方成份精选混合C | 152,814,668.80 | 1,000,096.00 | 4.34 |
149 | 161616 | 融通医疗保健行业混合A | 152,811,918.40 | 1,000,078.00 | 7.89 |
150 | 009275 | 融通医疗保健行业混合C | 152,811,918.40 | 1,000,078.00 | 7.89 |
151 | 470058 | 汇添富可转债债券A | 152,790,832.00 | 999,940.00 | 1.71 |
152 | 470059 | 汇添富可转债债券C | 152,790,832.00 | 999,940.00 | 1.71 |
153 | 501083 | 银华科创主题3年封闭混合 | 149,853,099.20 | 980,714.00 | 7.90 |
154 | 519126 | 浦银安盛新经济结构混合 | 147,732,540.80 | 966,836.00 | 3.74 |
155 | 010088 | 工银优质成长混合A | 146,225,016.00 | 956,970.00 | 5.85 |
156 | 010089 | 工银优质成长混合C | 146,225,016.00 | 956,970.00 | 5.85 |
157 | 010037 | 华泰柏瑞价值增长混合C | 144,943,788.00 | 948,585.00 | 7.42 |
158 | 460005 | 华泰柏瑞价值增长混合A | 144,943,788.00 | 948,585.00 | 7.42 |
159 | 000220 | 富国医疗保健行业混合 | 140,808,714.40 | 921,523.00 | 7.50 |
160 | 202023 | 南方优选成长混合A | 140,651,177.60 | 920,492.00 | 3.11 |
161 | 005206 | 南方优选成长混合C | 140,651,177.60 | 920,492.00 | 3.11 |
162 | 515120 | 广发中证创新药产业ETF | 140,639,259.20 | 920,414.00 | 11.74 |
163 | 009892 | 富国成长策略混合 | 139,602,969.60 | 913,632.00 | 3.36 |
164 | 000045 | 工银产业债债券A | 137,520,000.00 | 900,000.00 | 0.69 |
165 | 000046 | 工银产业债债券B | 137,520,000.00 | 900,000.00 | 0.69 |
166 | 010550 | 华商双擎领航混合 | 137,516,944.00 | 899,980.00 | 6.89 |
167 | 501088 | 嘉实瑞虹三年定期混合 | 134,685,865.60 | 881,452.00 | 3.69 |
168 | 470009 | 汇添富民营活力混合A | 134,350,775.20 | 879,259.00 | 4.21 |
169 | 010147 | 博道嘉兴一年持有期混合 | 133,472,633.60 | 873,512.00 | 3.53 |
170 | 010549 | 富国均衡策略混合 | 128,098,504.80 | 838,341.00 | 3.08 |
171 | 009878 | 平安低碳经济混合A | 127,980,696.00 | 837,570.00 | 3.81 |
172 | 009879 | 平安低碳经济混合C | 127,980,696.00 | 837,570.00 | 3.81 |
173 | 160219 | 国泰国证医药卫生行业指数分级 | 127,755,010.40 | 836,093.00 | 10.64 |
174 | 009995 | 嘉实创新先锋混合C | 126,703,288.00 | 829,210.00 | 7.46 |
175 | 009994 | 嘉实创新先锋混合A | 126,703,288.00 | 829,210.00 | 7.46 |
176 | 000001 | 华夏成长混合 | 124,650,114.40 | 815,773.00 | 3.21 |
177 | 001766 | 上投摩根医疗健康股票 | 123,521,228.00 | 808,385.00 | 8.37 |
178 | 000173 | 汇添富美丽30混合 | 122,240,000.00 | 800,000.00 | 6.52 |
179 | 510310 | 易方达沪深300发起式ETF | 121,137,395.20 | 792,784.00 | 1.34 |
180 | 005304 | 嘉实医药健康股票C | 117,624,370.40 | 769,793.00 | 7.09 |
181 | 005303 | 嘉实医药健康股票A | 117,624,370.40 | 769,793.00 | 7.09 |
182 | 007353 | 工银科技创新3年封闭混合 | 115,891,160.00 | 758,450.00 | 5.26 |
183 | 000711 | 嘉实医疗保健股票 | 115,880,464.00 | 758,380.00 | 8.33 |
184 | 159938 | 广发中证全指医药卫生ETF | 115,489,448.80 | 755,821.00 | 7.25 |
185 | 009662 | 平安研究睿选混合C | 115,416,410.40 | 755,343.00 | 3.81 |
186 | 009661 | 平安研究睿选混合A | 115,416,410.40 | 755,343.00 | 3.81 |
187 | 008935 | 大成科技消费股票C | 113,394,102.40 | 742,108.00 | 6.24 |
188 | 008934 | 大成科技消费股票A | 113,394,102.40 | 742,108.00 | 6.24 |
189 | 001104 | 华安新丝路主题股票 | 112,700,084.80 | 737,566.00 | 5.66 |
190 | 009881 | 广发中证医疗指数(LOF)C | 112,302,957.60 | 734,967.00 | 11.52 |
191 | 502056 | 广发中证医疗指数(LOF)A | 112,302,957.60 | 734,967.00 | 11.52 |
192 | 008273 | 广发优质生活混合 | 111,374,697.60 | 728,892.00 | 6.77 |
193 | 009646 | 南方核心成长混合A | 107,628,041.60 | 704,372.00 | 4.03 |
194 | 009647 | 南方核心成长混合C | 107,628,041.60 | 704,372.00 | 4.03 |
195 | 000136 | 民生加银策略精选混合A | 106,974,210.40 | 700,093.00 | 3.75 |
196 | 009709 | 民生加银策略精选混合C | 106,974,210.40 | 700,093.00 | 3.75 |
197 | 590001 | 中邮核心优选混合 | 106,960,000.00 | 700,000.00 | 5.30 |
198 | 050008 | 博时第三产业混合 | 103,983,303.20 | 680,519.00 | 8.10 |
199 | 002708 | 大摩健康产业混合 | 103,881,538.40 | 679,853.00 | 7.01 |
200 | 050004 | 博时精选混合A | 102,751,888.00 | 672,460.00 | 4.22 |
201 | 160133 | 南方天元新产业股票(LOF) | 102,518,715.20 | 670,934.00 | 5.27 |
202 | 161122 | 易方达生物科技指数分级 | 102,348,648.80 | 669,821.00 | 10.28 |
203 | 000780 | 鹏华医疗保健股票 | 102,337,647.20 | 669,749.00 | 9.75 |
204 | 200006 | 长城消费增值混合 | 100,963,058.40 | 660,753.00 | 8.79 |
205 | 008315 | 上投摩根慧选成长股票C | 100,824,010.40 | 659,843.00 | 2.66 |
206 | 008314 | 上投摩根慧选成长股票A | 100,824,010.40 | 659,843.00 | 2.66 |
207 | 050001 | 博时价值增长混合 | 100,170,637.60 | 655,567.00 | 3.71 |
208 | 008795 | 海富通阿尔法对冲混合C | 99,542,324.00 | 651,455.00 | 1.73 |
209 | 519062 | 海富通阿尔法对冲混合A | 99,542,324.00 | 651,455.00 | 1.73 |
210 | 007343 | 嘉实科技创新混合 | 97,759,300.80 | 639,786.00 | 5.57 |
211 | 000529 | 广发竞争优势混合 | 96,792,535.20 | 633,459.00 | 6.61 |
212 | 399011 | 中海医疗保健主题股票 | 94,118,382.40 | 615,958.00 | 6.48 |
213 | 150103 | 银河银泰混合 | 94,063,680.00 | 615,600.00 | 5.94 |
214 | 004476 | 景顺长城沪港深领先科技股票 | 93,760,524.80 | 613,616.00 | 3.79 |
215 | 008371 | 华安汇智精选混合 | 92,423,983.20 | 604,869.00 | 4.05 |
216 | 000996 | 中银新动力股票 | 91,693,752.00 | 600,090.00 | 7.82 |
217 | 161601 | 融通新蓝筹混合 | 91,692,224.00 | 600,080.00 | 5.79 |
218 | 002961 | 中欧双利债券A | 91,680,000.00 | 600,000.00 | 0.96 |
219 | 002962 | 中欧双利债券C | 91,680,000.00 | 600,000.00 | 0.96 |
220 | 005805 | 华泰柏瑞医疗健康混合 | 91,343,992.80 | 597,801.00 | 9.57 |
221 | 006159 | 博时荣享回报混合C | 90,962,451.20 | 595,304.00 | 3.63 |
222 | 006158 | 博时荣享回报混合A | 90,962,451.20 | 595,304.00 | 3.63 |
223 | 515330 | 天弘沪深300ETF | 90,946,407.20 | 595,199.00 | 1.37 |
224 | 006260 | 添富红利增长混合C | 90,143,901.60 | 589,947.00 | 3.94 |
225 | 006259 | 添富红利增长混合A | 90,143,901.60 | 589,947.00 | 3.94 |
226 | 100038 | 富国沪深300增强 | 89,323,976.80 | 584,581.00 | 1.62 |
227 | 006218 | 富国生物医药科技混合 | 88,914,625.60 | 581,902.00 | 8.12 |
228 | 005689 | 中银医疗保健混合A | 88,656,088.00 | 580,210.00 | 7.15 |
229 | 010159 | 中银医疗保健混合C | 88,656,088.00 | 580,210.00 | 7.15 |
230 | 470008 | 汇添富策略回报混合 | 88,624,000.00 | 580,000.00 | 5.17 |
231 | 009468 | 博时健康成长双周定期可赎回混合A | 88,266,448.00 | 577,660.00 | 9.54 |
232 | 009469 | 博时健康成长双周定期可赎回混合C | 88,266,448.00 | 577,660.00 | 9.54 |
233 | 002669 | 华商万众创新混合 | 86,912,640.00 | 568,800.00 | 3.77 |
234 | 006269 | 永赢智能领先混合C | 86,437,126.40 | 5 |