持有 药明康德(603259)的基金 |
报告期:2022-03-31 |
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 | 003095 | 中欧医疗健康混合A | 6,667,233,440.40 | 59,327,580.00 | 9.75 |
2 | 003096 | 中欧医疗健康混合C | 6,667,233,440.40 | 59,327,580.00 | 9.75 |
3 | 260108 | 景顺长城新兴成长混合 | 3,371,401,910.46 | 30,000,017.00 | 8.58 |
4 | 001717 | 工银前沿医疗股票 | 1,764,366,000.00 | 15,700,000.00 | 9.78 |
5 | 510050 | 华夏上证50ETF | 1,649,013,549.00 | 14,673,550.00 | 3.21 |
6 | 161726 | 招商国证生物医药指数分级 | 1,471,280,758.08 | 13,092,016.00 | 9.48 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 1,316,409,767.70 | 11,713,915.00 | 7.82 |
8 | 512170 | 华宝中证医疗ETF | 1,303,884,117.66 | 11,602,457.00 | 10.01 |
9 | 009163 | 广发医疗保健股票C | 1,169,449,879.80 | 10,406,210.00 | 9.87 |
10 | 004851 | 广发医疗保健股票A | 1,169,449,879.80 | 10,406,210.00 | 9.87 |
11 | 006228 | 中欧医疗创新股票A | 1,136,472,081.18 | 10,112,761.00 | 9.99 |
12 | 006229 | 中欧医疗创新股票C | 1,136,472,081.18 | 10,112,761.00 | 9.99 |
13 | 161005 | 富国天惠成长混合(LOF)A | 1,113,633,206.16 | 9,909,532.00 | 3.33 |
14 | 003494 | 富国天惠成长混合(LOF)C | 1,113,633,206.16 | 9,909,532.00 | 3.33 |
15 | 512010 | 易方达沪深300医药ETF | 963,535,219.14 | 8,573,903.00 | 12.58 |
16 | 006113 | 添富创新医药混合 | 927,612,053.10 | 8,254,245.00 | 9.94 |
17 | 519736 | 交银新成长混合 | 720,911,743.86 | 6,414,947.00 | 7.72 |
18 | 005794 | 银华心怡灵活配置混合 | 687,296,076.36 | 6,115,822.00 | 6.15 |
19 | 000083 | 汇添富消费行业混合 | 674,281,798.08 | 6,000,016.00 | 3.86 |
20 | 519688 | 交银精选混合 | 546,514,840.86 | 4,863,097.00 | 7.69 |
21 | 009777 | 中欧阿尔法混合C | 537,760,776.00 | 4,785,200.00 | 4.93 |
22 | 009776 | 中欧阿尔法混合A | 537,760,776.00 | 4,785,200.00 | 4.93 |
23 | 510300 | 华泰柏瑞沪深300ETF | 529,885,635.12 | 4,715,124.00 | 1.18 |
24 | 180012 | 银华富裕主题混合 | 512,342,555.22 | 4,559,019.00 | 2.96 |
25 | 512290 | 国泰中证生物医药ETF | 488,180,068.56 | 4,344,012.00 | 14.18 |
26 | 470006 | 汇添富医药保健混合A | 483,912,775.20 | 4,306,040.00 | 9.77 |
27 | 000171 | 易方达裕丰回报债券 | 465,862,636.74 | 4,145,423.00 | 1.21 |
28 | 005379 | 添富价值创造定开混合 | 427,047,820.92 | 3,800,034.00 | 5.76 |
29 | 270005 | 广发聚丰混合A | 427,044,000.00 | 3,800,000.00 | 9.52 |
30 | 010025 | 广发聚丰混合C | 427,044,000.00 | 3,800,000.00 | 9.52 |
31 | 260109 | 景顺长城内需贰号混合 | 417,899,864.16 | 3,718,632.00 | 8.64 |
32 | 050026 | 博时医疗保健行业混合A | 417,266,940.00 | 3,713,000.00 | 9.43 |
33 | 000831 | 工银医疗保健股票 | 410,540,997.00 | 3,653,150.00 | 9.32 |
34 | 510180 | 华安上证180ETF | 406,150,310.40 | 3,614,080.00 | 2.00 |
35 | 007412 | 景顺长城绩优成长混合 | 393,330,000.00 | 3,500,000.00 | 6.09 |
36 | 040008 | 华安策略优选混合 | 391,003,172.10 | 3,479,295.00 | 7.41 |
37 | 002593 | 富国美丽中国混合 | 387,353,856.36 | 3,446,822.00 | 7.01 |
38 | 009665 | 汇添富医疗积极成长一年持有混合C | 383,389,202.34 | 3,411,543.00 | 9.90 |
39 | 009664 | 汇添富医疗积极成长一年持有混合A | 383,389,202.34 | 3,411,543.00 | 9.90 |
40 | 519712 | 交银阿尔法核心混合 | 381,442,331.22 | 3,394,219.00 | 6.13 |
41 | 001714 | 工银文体产业股票 | 377,619,051.24 | 3,360,198.00 | 3.94 |
42 | 340007 | 兴全社会责任混合 | 366,334,188.78 | 3,259,781.00 | 7.33 |
43 | 001171 | 工银养老产业股票 | 359,616,000.00 | 3,200,000.00 | 9.70 |
44 | 159992 | 银华中证创新药产业ETF | 357,987,389.04 | 3,185,508.00 | 9.28 |
45 | 010111 | 广发医药健康混合C | 349,053,066.66 | 3,106,007.00 | 10.22 |
46 | 010110 | 广发医药健康混合A | 349,053,066.66 | 3,106,007.00 | 10.22 |
47 | 003940 | 银华盛世精选灵活配置混合发起式 | 334,245,540.72 | 2,974,244.00 | 6.92 |
48 | 519066 | 汇添富蓝筹稳健混合 | 332,720,319.36 | 2,960,672.00 | 5.10 |
49 | 006003 | 工银医药健康股票C | 327,296,073.90 | 2,912,405.00 | 9.55 |
50 | 006002 | 工银医药健康股票A | 327,296,073.90 | 2,912,405.00 | 9.55 |
51 | 100026 | 富国天合稳健优选混合 | 326,627,412.90 | 2,906,455.00 | 6.07 |
52 | 501010 | 汇添富中证生物科技指数(LOF)C | 319,864,047.36 | 2,846,272.00 | 9.25 |
53 | 501009 | 汇添富中证生物科技指数(LOF)A | 319,864,047.36 | 2,846,272.00 | 9.25 |
54 | 001508 | 富国新动力灵活配置混合A | 319,422,506.34 | 2,842,343.00 | 5.43 |
55 | 001510 | 富国新动力灵活配置混合C | 319,422,506.34 | 2,842,343.00 | 5.43 |
56 | 519697 | 交银优势行业灵活配置混合 | 302,568,990.12 | 2,692,374.00 | 5.62 |
57 | 001417 | 汇添富医疗服务混合 | 299,867,599.68 | 2,668,336.00 | 7.80 |
58 | 206009 | 鹏华新兴产业混合 | 298,786,841.22 | 2,658,719.00 | 6.65 |
59 | 001216 | 易方达新收益混合A | 289,297,474.02 | 2,574,279.00 | 4.22 |
60 | 001217 | 易方达新收益混合C | 289,297,474.02 | 2,574,279.00 | 4.22 |
61 | 002969 | 易方达丰和债券 | 279,982,183.44 | 2,491,388.00 | 1.21 |
62 | 009863 | 富国创新趋势股票 | 278,376,498.00 | 2,477,100.00 | 5.47 |
63 | 510330 | 华夏沪深300ETF | 273,549,215.10 | 2,434,145.00 | 1.20 |
64 | 004075 | 交银医药创新股票 | 267,856,269.06 | 2,383,487.00 | 8.48 |
65 | 005176 | 富国精准医疗灵活配置混合 | 267,398,770.08 | 2,379,416.00 | 7.91 |
66 | 501087 | 交银瑞丰混合 | 264,720,080.40 | 2,355,580.00 | 6.50 |
67 | 009704 | 南方景气驱动混合A | 263,525,256.24 | 2,344,948.00 | 8.32 |
68 | 009705 | 南方景气驱动混合C | 263,525,256.24 | 2,344,948.00 | 8.32 |
69 | 110028 | 易方达安心回报债券B | 263,018,310.06 | 2,340,437.00 | 1.17 |
70 | 110027 | 易方达安心回报债券A | 263,018,310.06 | 2,340,437.00 | 1.17 |
71 | 000960 | 招商医药健康产业股票 | 262,046,672.58 | 2,331,791.00 | 8.26 |
72 | 519018 | 汇添富均衡增长混合 | 257,076,779.46 | 2,287,567.00 | 6.52 |
73 | 009076 | 工银圆兴混合 | 255,206,551.50 | 2,270,925.00 | 4.32 |
74 | 110023 | 易方达医疗保健行业混合 | 248,545,901.28 | 2,211,656.00 | 6.75 |
75 | 010027 | 景顺核心中景一年持有期混合 | 236,004,630.42 | 2,100,059.00 | 4.44 |
76 | 009714 | 华安聚优精选混合 | 221,497,046.70 | 1,970,965.00 | 3.15 |
77 | 470098 | 汇添富逆向投资混合 | 219,961,374.00 | 1,957,300.00 | 7.10 |
78 | 004231 | 中欧行业成长混合(LOF)C | 218,996,029.80 | 1,948,710.00 | 4.01 |
79 | 166006 | 中欧行业成长混合(LOF)A | 218,996,029.80 | 1,948,710.00 | 4.01 |
80 | 001886 | 中欧行业成长混合(LOF)E | 218,996,029.80 | 1,948,710.00 | 4.01 |
81 | 159919 | 嘉实沪深300ETF | 211,310,586.36 | 1,880,322.00 | 1.20 |
82 | 002340 | 富国价值优势混合 | 209,482,276.14 | 1,864,053.00 | 3.01 |
83 | 008507 | 交银内核驱动混合 | 208,778,215.44 | 1,857,788.00 | 5.64 |
84 | 260104 | 景顺长城内需增长混合 | 207,140,052.18 | 1,843,211.00 | 6.91 |
85 | 010214 | 中欧互联网混合C | 198,037,496.94 | 1,762,213.00 | 4.07 |
86 | 010213 | 中欧互联网混合A | 198,037,496.94 | 1,762,213.00 | 4.07 |
87 | 519068 | 汇添富成长焦点混合 | 195,979,482.00 | 1,743,900.00 | 3.62 |
88 | 005454 | 前海开源医疗健康混合C | 189,357,602.88 | 1,684,976.00 | 7.78 |
89 | 005453 | 前海开源医疗健康混合A | 189,357,602.88 | 1,684,976.00 | 7.78 |
90 | 009391 | 汇添富优质成长混合A | 185,997,328.50 | 1,655,075.00 | 4.66 |
91 | 009392 | 汇添富优质成长混合C | 185,997,328.50 | 1,655,075.00 | 4.66 |
92 | 005001 | 交银持续成长主题混合 | 183,957,406.74 | 1,636,923.00 | 6.53 |
93 | 009872 | 中欧责任投资混合A | 179,186,538.60 | 1,594,470.00 | 4.01 |
94 | 009873 | 中欧责任投资混合C | 179,186,538.60 | 1,594,470.00 | 4.01 |
95 | 000527 | 南方新优享灵活配置混合A | 173,887,821.60 | 1,547,320.00 | 3.51 |
96 | 006590 | 南方新优享灵活配置混合C | 173,887,821.60 | 1,547,320.00 | 3.51 |
97 | 270006 | 广发策略优选混合 | 172,964,058.00 | 1,539,100.00 | 4.31 |
98 | 000452 | 南方医药保健灵活配置混合 | 170,773,097.52 | 1,519,604.00 | 5.36 |
99 | 502056 | 广发中证医疗指数(LOF)A | 165,691,611.06 | 1,474,387.00 | 9.54 |
100 | 009881 | 广发中证医疗指数(LOF)C | 165,691,611.06 | 1,474,387.00 | 9.54 |
101 | 519001 | 银华价值优选混合 | 164,261,013.66 | 1,461,657.00 | 5.53 |
102 | 001222 | 鹏华外延成长混合 | 159,316,068.90 | 1,417,655.00 | 8.00 |
103 | 159938 | 广发中证全指医药卫生ETF | 158,603,804.46 | 1,411,317.00 | 6.76 |
104 | 005543 | 银华心诚灵活配置混合 | 157,156,462.44 | 1,398,438.00 | 5.48 |
105 | 009618 | 交银启汇混合 | 153,785,736.72 | 1,368,444.00 | 7.32 |
106 | 005276 | 中欧创新成长灵活配置混合C | 150,703,827.60 | 1,341,020.00 | 4.37 |
107 | 005275 | 中欧创新成长灵活配置混合A | 150,703,827.60 | 1,341,020.00 | 4.37 |
108 | 006408 | 添富消费升级混合 | 146,094,000.00 | 1,300,000.00 | 3.43 |
109 | 010454 | 交银内需增长一年混合 | 145,736,968.74 | 1,296,823.00 | 4.06 |
110 | 008681 | 鹏华价值成长混合 | 144,702,847.98 | 1,287,621.00 | 7.79 |
111 | 010113 | 广发研究精选股票C | 144,509,329.62 | 1,285,899.00 | 6.07 |
112 | 010112 | 广发研究精选股票A | 144,509,329.62 | 1,285,899.00 | 6.07 |
113 | 010394 | 工银健康生活混合C | 144,318,396.00 | 1,284,200.00 | 9.68 |
114 | 010393 | 工银健康生活混合A | 144,318,396.00 | 1,284,200.00 | 9.68 |
115 | 010134 | 广发新经济混合C | 143,846,400.00 | 1,280,000.00 | 9.58 |
116 | 270050 | 广发新经济混合A | 143,846,400.00 | 1,280,000.00 | 9.58 |
117 | 008376 | 中欧启航三年混合C | 143,173,243.80 | 1,274,010.00 | 4.00 |
118 | 008375 | 中欧启航三年混合A | 143,173,243.80 | 1,274,010.00 | 4.00 |
119 | 000220 | 富国医疗保健行业混合 | 140,934,746.58 | 1,254,091.00 | 9.42 |
120 | 005739 | 富国转型机遇混合 | 134,591,682.24 | 1,197,648.00 | 3.42 |
121 | 001985 | 富国低碳新经济混合 | 133,571,159.46 | 1,188,567.00 | 3.39 |
122 | 100060 | 富国高新技术产业混合 | 133,163,557.20 | 1,184,940.00 | 4.85 |
123 | 515120 | 广发中证创新药产业ETF | 132,947,113.32 | 1,183,014.00 | 9.31 |
124 | 000762 | 汇添富绝对收益定开混合A | 132,608,400.00 | 1,180,000.00 | 0.95 |
125 | 008140 | 汇添富绝对收益定开混合C | 132,608,400.00 | 1,180,000.00 | 0.95 |
126 | 010388 | 易方达医药生物股票C | 132,592,666.80 | 1,179,860.00 | 5.89 |
127 | 010387 | 易方达医药生物股票A | 132,592,666.80 | 1,179,860.00 | 5.89 |
128 | 010089 | 工银优质成长混合C | 126,626,412.60 | 1,126,770.00 | 6.52 |
129 | 010088 | 工银优质成长混合A | 126,626,412.60 | 1,126,770.00 | 6.52 |
130 | 002708 | 大摩健康产业混合 | 124,875,869.34 | 1,111,193.00 | 8.95 |
131 | 202005 | 南方成份精选混合A | 123,637,778.88 | 1,100,176.00 | 4.88 |
132 | 006541 | 南方成份精选混合C | 123,637,778.88 | 1,100,176.00 | 4.88 |
133 | 008063 | 汇添富大盘核心资产混合 | 123,618,000.00 | 1,100,000.00 | 4.25 |
134 | 200008 | 长城品牌优选混合 | 122,749,639.74 | 1,092,273.00 | 6.80 |
135 | 100038 | 富国沪深300增强 | 122,474,083.98 | 1,089,821.00 | 2.00 |
136 | 000045 | 工银产业债债券A | 120,246,600.00 | 1,070,000.00 | 0.59 |
137 | 000046 | 工银产业债债券B | 120,246,600.00 | 1,070,000.00 | 0.59 |
138 | 000946 | 华夏医疗健康混合C | 119,764,602.18 | 1,065,711.00 | 8.09 |
139 | 000945 | 华夏医疗健康混合A | 119,764,602.18 | 1,065,711.00 | 8.09 |
140 | 510310 | 易方达沪深300发起式ETF | 117,696,023.52 | 1,047,304.00 | 1.18 |
141 | 009813 | 易方达悦兴一年持有期混合C | 116,701,572.90 | 1,038,455.00 | 1.31 |
142 | 009812 | 易方达悦兴一年持有期混合A | 116,701,572.90 | 1,038,455.00 | 1.31 |
143 | 161122 | 易方达生物科技指数分级 | 116,655,047.58 | 1,038,041.00 | 10.17 |
144 | 005304 | 嘉实医药健康股票C | 115,413,473.34 | 1,026,993.00 | 8.14 |
145 | 005303 | 嘉实医药健康股票A | 115,413,473.34 | 1,026,993.00 | 8.14 |
146 | 001043 | 工银美丽城镇股票 | 114,793,248.12 | 1,021,474.00 | 4.96 |
147 | 010488 | 鹏华优选成长混合A | 112,736,469.36 | 1,003,172.00 | 3.22 |
148 | 010489 | 鹏华优选成长混合C | 112,736,469.36 | 1,003,172.00 | 3.22 |
149 | 519008 | 汇添富优势精选混合 | 106,761,000.00 | 950,000.00 | 3.79 |
150 | 519171 | 浦银安盛医疗健康混合 | 106,757,403.84 | 949,968.00 | 6.89 |
151 | 000913 | 农银医疗保健股票 | 106,618,951.68 | 948,736.00 | 4.75 |
152 | 001053 | 南方创新经济混合 | 106,457,574.00 | 947,300.00 | 3.52 |
153 | 009861 | 鹏华新兴成长混合A | 105,824,649.84 | 941,668.00 | 4.42 |
154 | 009862 | 鹏华新兴成长混合C | 105,824,649.84 | 941,668.00 | 4.42 |
155 | 160219 | 国泰国证医药卫生行业指数分级 | 104,388,995.34 | 928,893.00 | 9.54 |
156 | 010264 | 鹏华成长智选混合A | 104,183,452.32 | 927,064.00 | 2.48 |
157 | 010265 | 鹏华成长智选混合C | 104,183,452.32 | 927,064.00 | 2.48 |
158 | 002385 | 博时沪深300指数C | 103,715,277.24 | 922,898.00 | 1.93 |
159 | 050002 | 博时沪深300指数A | 103,715,277.24 | 922,898.00 | 1.93 |
160 | 960022 | 博时沪深300指数R | 103,715,277.24 | 922,898.00 | 1.93 |
161 | 010143 | 交银启欣混合 | 103,571,655.60 | 921,620.00 | 3.51 |
162 | 009995 | 嘉实创新先锋混合C | 103,491,865.80 | 920,910.00 | 8.63 |
163 | 009994 | 嘉实创新先锋混合A | 103,491,865.80 | 920,910.00 | 8.63 |
164 | 001766 | 上投摩根医疗健康股票 | 102,877,259.58 | 915,441.00 | 9.94 |
165 | 000711 | 嘉实医疗保健股票 | 99,229,292.40 | 882,980.00 | 8.68 |
166 | 399011 | 中海医疗保健主题股票 | 97,173,862.20 | 864,690.00 | 9.19 |
167 | 000001 | 华夏成长混合 | 97,138,237.74 | 864,373.00 | 3.06 |
168 | 100056 | 富国低碳环保混合 | 96,017,472.00 | 854,400.00 | 3.45 |
169 | 008131 | 景顺长城竞争优势混合 | 95,745,287.64 | 851,978.00 | 3.33 |
170 | 270007 | 广发大盘成长混合 | 95,699,548.98 | 851,571.00 | 3.21 |
171 | 009892 | 富国成长策略混合 | 95,638,976.16 | 851,032.00 | 3.13 |
172 | 180003 | 银华-道琼斯88指数A | 93,886,410.06 | 835,437.00 | 6.33 |
173 | 009720 | 民生加银景气行业混合C | 92,632,586.40 | 824,280.00 | 5.00 |
174 | 690007 | 民生加银景气行业混合A | 92,632,586.40 | 824,280.00 | 5.00 |
175 | 519778 | 交银经济新动力混合 | 91,160,745.54 | 811,183.00 | 1.98 |
176 | 202105 | 南方广利回报债券A/B | 89,544,384.00 | 796,800.00 | 1.21 |
177 | 202107 | 南方广利回报债券C | 89,544,384.00 | 796,800.00 | 1.21 |
178 | 519035 | 富国天博创新主题混合 | 89,093,290.68 | 792,786.00 | 3.48 |
179 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 88,159,862.40 | 784,480.00 | 4.54 |
180 | 470008 | 汇添富策略回报混合 | 87,656,400.00 | 780,000.00 | 6.88 |
181 | 501005 | 汇添富中证精准医指数(LOF)A | 86,308,289.52 | 768,004.00 | 4.99 |
182 | 501006 | 汇添富中证精准医指数(LOF)C | 86,308,289.52 | 768,004.00 | 4.99 |
183 | 010348 | 景顺长城泰保三个月定开混合 | 84,791,721.42 | 754,509.00 | 4.00 |
184 | 009647 | 南方核心成长混合C | 84,646,975.98 | 753,221.00 | 4.38 |
185 | 009646 | 南方核心成长混合A | 84,646,975.98 | 753,221.00 | 4.38 |
186 | 008468 | 博道嘉瑞混合C | 84,338,942.40 | 750,480.00 | 5.23 |
187 | 008467 | 博道嘉瑞混合A | 84,338,942.40 | 750,480.00 | 5.23 |
188 | 010037 | 华泰柏瑞价值增长混合C | 83,382,588.60 | 741,970.00 | 7.63 |
189 | 460005 | 华泰柏瑞价值增长混合A | 83,382,588.60 | 741,970.00 | 7.63 |
190 | 010654 | 天弘医药创新混合A | 83,215,704.30 | 740,485.00 | 7.01 |
191 | 010655 | 天弘医药创新混合C | 83,215,704.30 | 740,485.00 | 7.01 |
192 | 159929 | 汇添富中证医药卫生ETF | 82,399,713.12 | 733,224.00 | 9.31 |
193 | 008208 | 博道嘉泰回报混合 | 82,216,084.20 | 731,590.00 | 4.92 |
194 | 519714 | 交银消费新驱动股票 | 77,631,092.58 | 690,791.00 | 4.22 |
195 | 006218 | 富国生物医药科技混合 | 77,519,948.76 | 689,802.00 | 8.12 |
196 | 007353 | 工银科技创新3年封闭混合 | 75,131,649.00 | 668,550.00 | 4.24 |
197 | 515330 | 天弘沪深300ETF | 73,957,165.62 | 658,099.00 | 1.20 |
198 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 73,556,980.44 | 654,538.00 | 5.07 |
199 | 161616 | 融通医疗保健行业混合A | 73,058,013.24 | 650,098.00 | 4.29 |
200 | 009275 | 融通医疗保健行业混合C | 73,058,013.24 | 650,098.00 | 4.29 |
201 | 010147 | 博道嘉兴一年持有期混合 | 72,642,656.76 | 646,402.00 | 5.19 |
202 | 010299 | 南方产业升级混合A | 72,115,145.04 | 641,708.00 | 3.48 |
203 | 010300 | 南方产业升级混合C | 72,115,145.04 | 641,708.00 | 3.48 |
204 | 001549 | 天弘上证50指数C | 71,265,889.38 | 634,151.00 | 3.07 |
205 | 001548 | 天弘上证50指数A | 71,265,889.38 | 634,151.00 | 3.07 |
206 | 010105 | 景顺长城消费精选混合C | 70,996,626.90 | 631,755.00 | 3.86 |
207 | 010104 | 景顺长城消费精选混合A | 70,996,626.90 | 631,755.00 | 3.86 |
208 | 004868 | 交银股息优化混合 | 69,022,672.20 | 614,190.00 | 4.24 |
209 | 005004 | 交银品质升级混合 | 68,853,765.06 | 612,687.00 | 4.33 |
210 | 160607 | 鹏华价值优势混合(LOF) | 67,747,159.20 | 602,840.00 | 4.35 |
211 | 960008 | 景顺长城核心竞争力混合H | 67,430,247.60 | 600,020.00 | 4.59 |
212 | 260116 | 景顺长城核心竞争力混合A | 67,430,247.60 | 600,020.00 | 4.59 |
213 | 010159 | 中银医疗保健混合C | 67,428,000.00 | 600,000.00 | 9.23 |
214 | 005689 | 中银医疗保健混合A | 67,428,000.00 | 600,000.00 | 9.23 |
215 | 700003 | 平安策略先锋混合 | 67,225,716.00 | 598,200.00 | 2.53 |
216 | 005028 | 鹏华研究精选混合 | 67,203,240.00 | 598,000.00 | 4.32 |
217 | 008855 | 南方内需增长两年股票C | 66,907,455.84 | 595,368.00 | 1.85 |
218 | 008854 | 南方内需增长两年股票A | 66,907,455.84 | 595,368.00 | 1.85 |
219 | 160127 | 南方新兴消费增长股票(LOF)A | 65,465,845.20 | 582,540.00 | 8.54 |
220 | 160144 | 南方新兴消费增长股票(LOF)C | 65,465,845.20 | 582,540.00 | 8.54 |
221 | 040011 | 华安核心优选混合 | 65,281,542.00 | 580,900.00 | 7.08 |
222 | 001230 | 鹏华医药科技股票 | 64,626,928.50 | 575,075.00 | 3.88 |
223 | 001603 | 易方达安盈回报混合 | 64,375,309.68 | 572,836.00 | 2.15 |
224 | 481004 | 工银稳健成长混合A | 64,271,245.80 | 571,910.00 | 3.36 |
225 | 960023 | 工银稳健成长混合H | 64,271,245.80 | 571,910.00 | 3.36 |
226 | 161837 | 银华大盘两年定期开放混合 | 64,098,068.22 | 570,369.00 | 7.59 |
227 | 519698 | 交银先锋混合 | 63,820,152.48 | 567,896.00 | 5.99 |
228 | 009190 | 景顺长城核心优选一年持有期混合 | 62,932,800.00 | 560,000.00 | 4.40 |
229 | 004041 | 金鹰医疗健康产业股票C | 62,729,167.44 | 558,188.00 | 5.75 |
230 | 004040 | 金鹰医疗健康产业股票A | 62,729,167.44 | 558,188.00 | 5.75 |
231 | 002919 | 东吴智慧医疗混合 | 60,245,794.20 | 536,090.00 | 9.45 |
232 | 202001 | 南方稳健成长混合 | 59,836,731.00 | 532,450.00 | 2.96 |
233 | 000020 | 景顺长城品质投资混合 | 59,625,456.60 | 530,570.00 | 4.79 |
234 | 008359 | 华安医疗创新混合 | 59,223,698.10 | 526,995.00 | 8.80 |
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