持有 药明康德(603259)的基金 |
报告期:2022-06-30 |
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 | 003096 | 中欧医疗健康混合C | 6,367,091,816.76 | 61,227,924.00 | 8.96 |
2 | 003095 | 中欧医疗健康混合A | 6,367,091,816.76 | 61,227,924.00 | 8.96 |
3 | 260108 | 景顺长城新兴成长混合 | 3,119,701,767.83 | 30,000,017.00 | 6.90 |
4 | 001717 | 工银前沿医疗股票 | 1,643,042,000.00 | 15,800,000.00 | 9.24 |
5 | 510050 | 华夏上证50ETF | 1,461,518,615.85 | 14,054,415.00 | 2.75 |
6 | 512170 | 华宝中证医疗ETF | 1,370,278,933.74 | 13,177,026.00 | 9.41 |
7 | 161726 | 招商国证生物医药指数分级 | 1,349,386,302.84 | 12,976,116.00 | 8.78 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 1,218,130,020.85 | 11,713,915.00 | 6.23 |
9 | 009163 | 广发医疗保健股票C | 1,148,934,554.90 | 11,048,510.00 | 9.62 |
10 | 004851 | 广发医疗保健股票A | 1,148,934,554.90 | 11,048,510.00 | 9.62 |
11 | 512010 | 易方达沪深300医药ETF | 1,135,998,302.89 | 10,924,111.00 | 12.36 |
12 | 006228 | 中欧医疗创新股票A | 1,051,626,016.39 | 10,112,761.00 | 8.29 |
13 | 006229 | 中欧医疗创新股票C | 1,051,626,016.39 | 10,112,761.00 | 8.29 |
14 | 003494 | 富国天惠成长混合(LOF)C | 1,039,900,000.00 | 10,000,000.00 | 2.81 |
15 | 161005 | 富国天惠成长混合(LOF)A | 1,039,900,000.00 | 10,000,000.00 | 2.81 |
16 | 006113 | 添富创新医药混合 | 911,747,403.55 | 8,767,645.00 | 9.30 |
17 | 000083 | 汇添富消费行业混合 | 551,148,663.84 | 5,300,016.00 | 2.65 |
18 | 470006 | 汇添富医药保健混合A | 541,792,059.60 | 5,210,040.00 | 8.88 |
19 | 512290 | 国泰中证生物医药ETF | 533,997,801.12 | 5,135,088.00 | 14.31 |
20 | 009776 | 中欧阿尔法混合A | 497,623,347.00 | 4,785,300.00 | 4.16 |
21 | 009777 | 中欧阿尔法混合C | 497,623,347.00 | 4,785,300.00 | 4.16 |
22 | 510300 | 华泰柏瑞沪深300ETF | 482,890,459.76 | 4,643,624.00 | 0.99 |
23 | 519712 | 交银阿尔法核心混合 | 468,896,109.50 | 4,509,050.00 | 6.22 |
24 | 519736 | 交银新成长混合 | 427,327,042.91 | 4,109,309.00 | 4.01 |
25 | 000831 | 工银医疗保健股票 | 426,360,039.90 | 4,100,010.00 | 9.07 |
26 | 005379 | 添富价值创造定开混合 | 415,963,535.66 | 4,000,034.00 | 4.98 |
27 | 010025 | 广发聚丰混合C | 415,960,000.00 | 4,000,000.00 | 8.89 |
28 | 270005 | 广发聚丰混合A | 415,960,000.00 | 4,000,000.00 | 8.89 |
29 | 159992 | 银华中证创新药产业ETF | 399,020,860.92 | 3,837,108.00 | 9.24 |
30 | 260109 | 景顺长城内需贰号混合 | 386,700,541.68 | 3,718,632.00 | 6.88 |
31 | 510180 | 华安上证180ETF | 369,328,804.20 | 3,551,580.00 | 1.72 |
32 | 519697 | 交银优势行业灵活配置混合 | 366,178,219.17 | 3,521,283.00 | 5.59 |
33 | 007412 | 景顺长城绩优成长混合 | 363,965,000.00 | 3,500,000.00 | 4.62 |
34 | 006003 | 工银医药健康股票C | 360,319,630.55 | 3,464,945.00 | 9.76 |
35 | 006002 | 工银医药健康股票A | 360,319,630.55 | 3,464,945.00 | 9.76 |
36 | 000171 | 易方达裕丰回报债券 | 355,815,407.69 | 3,421,631.00 | 0.94 |
37 | 001714 | 工银文体产业股票 | 349,426,990.02 | 3,360,198.00 | 3.39 |
38 | 004075 | 交银医药创新股票 | 348,037,163.67 | 3,346,833.00 | 8.28 |
39 | 040008 | 华安策略优选混合 | 341,731,418.05 | 3,286,195.00 | 6.31 |
40 | 519066 | 汇添富蓝筹稳健混合 | 337,031,382.02 | 3,240,998.00 | 4.80 |
41 | 501009 | 汇添富中证生物科技指数(LOF)A | 315,868,169.14 | 3,037,486.00 | 9.43 |
42 | 501010 | 汇添富中证生物科技指数(LOF)C | 315,868,169.14 | 3,037,486.00 | 9.43 |
43 | 010111 | 广发医药健康混合C | 313,873,744.93 | 3,018,307.00 | 8.96 |
44 | 010110 | 广发医药健康混合A | 313,873,744.93 | 3,018,307.00 | 8.96 |
45 | 001171 | 工银养老产业股票 | 311,970,000.00 | 3,000,000.00 | 9.11 |
46 | 009665 | 汇添富医疗积极成长一年持有混合C | 310,883,200.51 | 2,989,549.00 | 7.96 |
47 | 009664 | 汇添富医疗积极成长一年持有混合A | 310,883,200.51 | 2,989,549.00 | 7.96 |
48 | 519688 | 交银精选混合 | 310,137,904.18 | 2,982,382.00 | 4.01 |
49 | 519069 | 汇添富价值精选混合A | 307,691,747.41 | 2,958,859.00 | 1.98 |
50 | 050026 | 博时医疗保健行业混合A | 302,138,785.40 | 2,905,460.00 | 7.01 |
51 | 001417 | 汇添富医疗服务混合 | 284,415,457.73 | 2,735,027.00 | 7.12 |
52 | 005794 | 银华心怡灵活配置混合 | 273,370,471.85 | 2,628,815.00 | 2.03 |
53 | 001510 | 富国新动力灵活配置混合C | 258,113,890.97 | 2,482,103.00 | 3.88 |
54 | 001508 | 富国新动力灵活配置混合A | 258,113,890.97 | 2,482,103.00 | 3.88 |
55 | 110023 | 易方达医疗保健行业混合 | 254,855,156.34 | 2,450,766.00 | 6.92 |
56 | 005176 | 富国精准医疗灵活配置混合 | 247,435,469.84 | 2,379,416.00 | 6.90 |
57 | 000960 | 招商医药健康产业股票 | 242,482,946.09 | 2,331,791.00 | 7.24 |
58 | 005001 | 交银持续成长主题混合 | 236,808,419.77 | 2,277,223.00 | 6.04 |
59 | 009076 | 工银圆兴混合 | 236,153,490.75 | 2,270,925.00 | 3.79 |
60 | 510330 | 华夏沪深300ETF | 232,120,758.55 | 2,232,145.00 | 1.00 |
61 | 540003 | 汇丰晋信动态策略混合A | 228,159,051.52 | 2,194,048.00 | 2.21 |
62 | 960003 | 汇丰晋信动态策略混合H | 228,159,051.52 | 2,194,048.00 | 2.21 |
63 | 002593 | 富国美丽中国混合 | 220,858,017.61 | 2,123,839.00 | 4.55 |
64 | 001616 | 嘉实环保低碳股票 | 219,622,200.45 | 2,111,955.00 | 4.51 |
65 | 010027 | 景顺核心中景一年持有期混合 | 218,385,135.41 | 2,100,059.00 | 3.75 |
66 | 010454 | 交银内需增长一年混合 | 217,852,186.66 | 2,094,934.00 | 5.16 |
67 | 009014 | 泓德睿泽混合 | 215,648,638.56 | 2,073,744.00 | 2.31 |
68 | 003940 | 银华盛世精选灵活配置混合发起式 | 215,186,714.98 | 2,069,302.00 | 3.84 |
69 | 100026 | 富国天合稳健优选混合 | 212,259,708.45 | 2,041,155.00 | 3.99 |
70 | 002340 | 富国价值优势混合 | 193,842,871.47 | 1,864,053.00 | 2.15 |
71 | 004746 | 易方达上证50指数C | 192,272,310.50 | 1,848,950.00 | 0.80 |
72 | 110003 | 易方达上证50指数A | 192,272,310.50 | 1,848,950.00 | 0.80 |
73 | 159919 | 嘉实沪深300ETF | 192,181,943.19 | 1,848,081.00 | 1.01 |
74 | 260104 | 景顺长城内需增长混合 | 191,675,511.89 | 1,843,211.00 | 5.49 |
75 | 100038 | 富国沪深300增强 | 188,768,575.43 | 1,815,257.00 | 2.06 |
76 | 590002 | 中邮核心成长混合 | 187,184,911.72 | 1,800,028.00 | 4.18 |
77 | 159938 | 广发中证全指医药卫生ETF | 187,160,890.03 | 1,799,797.00 | 6.26 |
78 | 501087 | 交银瑞丰混合 | 177,566,252.68 | 1,707,532.00 | 4.03 |
79 | 110028 | 易方达安心回报债券B | 175,316,637.01 | 1,685,899.00 | 0.85 |
80 | 110027 | 易方达安心回报债券A | 175,316,637.01 | 1,685,899.00 | 0.85 |
81 | 009881 | 广发中证医疗指数(LOF)C | 172,944,417.13 | 1,663,087.00 | 9.10 |
82 | 502056 | 广发中证医疗指数(LOF)A | 172,944,417.13 | 1,663,087.00 | 9.10 |
83 | 009391 | 汇添富优质成长混合A | 172,111,249.25 | 1,655,075.00 | 4.10 |
84 | 009392 | 汇添富优质成长混合C | 172,111,249.25 | 1,655,075.00 | 4.10 |
85 | 008507 | 交银内核驱动混合 | 165,028,594.34 | 1,586,966.00 | 4.19 |
86 | 004231 | 中欧行业成长混合(LOF)C | 162,631,000.90 | 1,563,910.00 | 3.01 |
87 | 166006 | 中欧行业成长混合(LOF)A | 162,631,000.90 | 1,563,910.00 | 3.01 |
88 | 001886 | 中欧行业成长混合(LOF)E | 162,631,000.90 | 1,563,910.00 | 3.01 |
89 | 009618 | 交银启汇混合 | 162,432,380.00 | 1,562,000.00 | 7.41 |
90 | 000386 | 景顺长城景颐双利债券C | 162,382,984.75 | 1,561,525.00 | 0.31 |
91 | 000385 | 景顺长城景颐双利债券A | 162,382,984.75 | 1,561,525.00 | 0.31 |
92 | 270006 | 广发策略优选混合 | 160,051,009.00 | 1,539,100.00 | 3.71 |
93 | 005453 | 前海开源医疗健康混合A | 159,871,730.24 | 1,537,376.00 | 6.94 |
94 | 005454 | 前海开源医疗健康混合C | 159,871,730.24 | 1,537,376.00 | 6.94 |
95 | 002708 | 大摩健康产业混合 | 159,149,727.67 | 1,530,433.00 | 7.22 |
96 | 519714 | 交银消费新驱动股票 | 156,812,760.40 | 1,507,960.00 | 5.07 |
97 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 151,311,689.40 | 1,455,060.00 | 2.94 |
98 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 151,311,689.40 | 1,455,060.00 | 2.94 |
99 | 010214 | 中欧互联网混合C | 150,734,856.87 | 1,449,513.00 | 2.95 |
100 | 010213 | 中欧互联网混合A | 150,734,856.87 | 1,449,513.00 | 2.95 |
101 | 002969 | 易方达丰和债券 | 150,549,026.74 | 1,447,726.00 | 0.75 |
102 | 005304 | 嘉实医药健康股票C | 144,674,319.67 | 1,391,233.00 | 8.93 |
103 | 005303 | 嘉实医药健康股票A | 144,674,319.67 | 1,391,233.00 | 8.93 |
104 | 009704 | 南方景气驱动混合A | 143,725,410.92 | 1,382,108.00 | 4.17 |
105 | 009705 | 南方景气驱动混合C | 143,725,410.92 | 1,382,108.00 | 4.17 |
106 | 010387 | 易方达医药生物股票A | 143,502,040.40 | 1,379,960.00 | 5.96 |
107 | 010388 | 易方达医药生物股票C | 143,502,040.40 | 1,379,960.00 | 5.96 |
108 | 010394 | 工银健康生活混合C | 142,445,502.00 | 1,369,800.00 | 9.61 |
109 | 010393 | 工银健康生活混合A | 142,445,502.00 | 1,369,800.00 | 9.61 |
110 | 000220 | 富国医疗保健行业混合 | 141,706,237.09 | 1,362,691.00 | 8.31 |
111 | 005543 | 银华心诚灵活配置混合 | 137,037,190.08 | 1,317,792.00 | 3.60 |
112 | 009873 | 中欧责任投资混合C | 137,034,902.30 | 1,317,770.00 | 2.96 |
113 | 009872 | 中欧责任投资混合A | 137,034,902.30 | 1,317,770.00 | 2.96 |
114 | 006345 | 景顺长城集英成长两年定期开放混合 | 135,164,746.14 | 1,299,786.00 | 2.57 |
115 | 005739 | 富国转型机遇混合 | 135,108,799.52 | 1,299,248.00 | 2.71 |
116 | 515120 | 广发中证创新药产业ETF | 133,836,585.86 | 1,287,014.00 | 9.30 |
117 | 001532 | 华安文体健康混合 | 133,350,640.59 | 1,282,341.00 | 2.36 |
118 | 519778 | 交银经济新动力混合 | 132,857,935.97 | 1,277,603.00 | 2.67 |
119 | 005004 | 交银品质升级混合 | 129,208,302.93 | 1,242,507.00 | 5.08 |
120 | 470098 | 汇添富逆向投资混合 | 126,347,850.00 | 1,215,000.00 | 5.15 |
121 | 000945 | 华夏医疗健康混合A | 124,924,330.89 | 1,201,311.00 | 8.15 |
122 | 000946 | 华夏医疗健康混合C | 124,924,330.89 | 1,201,311.00 | 8.15 |
123 | 002011 | 华夏红利混合 | 124,795,071.32 | 1,200,068.00 | 1.74 |
124 | 010134 | 广发新经济混合C | 124,788,000.00 | 1,200,000.00 | 8.11 |
125 | 340007 | 兴全社会责任混合 | 124,788,000.00 | 1,200,000.00 | 2.30 |
126 | 270050 | 广发新经济混合A | 124,788,000.00 | 1,200,000.00 | 8.11 |
127 | 000711 | 嘉实医疗保健股票 | 120,095,971.20 | 1,154,880.00 | 8.56 |
128 | 540008 | 汇丰晋信低碳先锋股票 | 118,375,456.65 | 1,138,335.00 | 1.08 |
129 | 008681 | 鹏华价值成长混合 | 118,155,621.79 | 1,136,221.00 | 6.15 |
130 | 510310 | 易方达沪深300发起式ETF | 115,866,073.96 | 1,114,204.00 | 1.00 |
131 | 202005 | 南方成份精选混合A | 114,407,302.24 | 1,100,176.00 | 4.09 |
132 | 006541 | 南方成份精选混合C | 114,407,302.24 | 1,100,176.00 | 4.09 |
133 | 200008 | 长城品牌优选混合 | 113,585,469.27 | 1,092,273.00 | 5.24 |
134 | 481004 | 工银稳健成长混合A | 112,905,062.70 | 1,085,730.00 | 6.95 |
135 | 960023 | 工银稳健成长混合H | 112,905,062.70 | 1,085,730.00 | 6.95 |
136 | 008376 | 中欧启航三年混合C | 110,676,868.97 | 1,064,303.00 | 2.93 |
137 | 008375 | 中欧启航三年混合A | 110,676,868.97 | 1,064,303.00 | 2.93 |
138 | 690007 | 民生加银景气行业混合A | 110,404,207.19 | 1,061,681.00 | 5.25 |
139 | 009720 | 民生加银景气行业混合C | 110,404,207.19 | 1,061,681.00 | 5.25 |
140 | 000913 | 农银医疗保健股票 | 108,995,662.64 | 1,048,136.00 | 4.97 |
141 | 008140 | 汇添富绝对收益定开混合C | 108,482,368.00 | 1,043,200.00 | 0.77 |
142 | 000762 | 汇添富绝对收益定开混合A | 108,482,368.00 | 1,043,200.00 | 0.77 |
143 | 270007 | 广发大盘成长混合 | 107,387,457.29 | 1,032,671.00 | 3.11 |
144 | 009714 | 华安聚优精选混合 | 106,419,726.35 | 1,023,365.00 | 1.36 |
145 | 000001 | 华夏成长混合 | 105,424,334.07 | 1,013,793.00 | 3.15 |
146 | 004868 | 交银股息优化混合 | 105,358,508.40 | 1,013,160.00 | 5.13 |
147 | 519001 | 银华价值优选混合 | 105,289,147.07 | 1,012,493.00 | 3.34 |
148 | 519018 | 汇添富均衡增长混合 | 104,111,356.33 | 1,001,167.00 | 2.67 |
149 | 000045 | 工银产业债债券A | 103,990,000.00 | 1,000,000.00 | 0.58 |
150 | 000046 | 工银产业债债券B | 103,990,000.00 | 1,000,000.00 | 0.58 |
151 | 009909 | 嘉实动力先锋混合A | 101,678,614.27 | 977,773.00 | 3.17 |
152 | 009910 | 嘉实动力先锋混合C | 101,678,614.27 | 977,773.00 | 3.17 |
153 | 161122 | 易方达生物科技指数分级 | 101,092,942.59 | 972,141.00 | 8.96 |
154 | 005276 | 中欧创新成长灵活配置混合C | 100,581,207.80 | 967,220.00 | 2.83 |
155 | 005275 | 中欧创新成长灵活配置混合A | 100,581,207.80 | 967,220.00 | 2.83 |
156 | 070011 | 嘉实策略混合 | 98,869,844.37 | 950,763.00 | 2.94 |
157 | 001766 | 上投摩根医疗健康股票 | 97,404,105.32 | 936,668.00 | 9.34 |
158 | 001000 | 中欧明睿新起点混合 | 97,009,671.25 | 932,875.00 | 3.04 |
159 | 010143 | 交银启欣混合 | 95,839,263.80 | 921,620.00 | 3.04 |
160 | 160219 | 国泰国证医药卫生行业指数分级 | 94,557,379.07 | 909,293.00 | 8.54 |
161 | 001985 | 富国低碳新经济混合 | 94,440,286.33 | 908,167.00 | 2.78 |
162 | 010088 | 工银优质成长混合A | 94,263,815.30 | 906,470.00 | 4.75 |
163 | 010089 | 工银优质成长混合C | 94,263,815.30 | 906,470.00 | 4.75 |
164 | 010112 | 广发研究精选股票A | 92,659,977.53 | 891,047.00 | 3.84 |
165 | 010113 | 广发研究精选股票C | 92,659,977.53 | 891,047.00 | 3.84 |
166 | 008955 | 交银创新领航混合 | 90,730,651.06 | 872,494.00 | 2.66 |
167 | 260110 | 景顺长城精选蓝筹混合 | 89,364,430.44 | 859,356.00 | 4.28 |
168 | 008063 | 汇添富大盘核心资产混合 | 88,391,500.00 | 850,000.00 | 2.62 |
169 | 010654 | 天弘医药创新混合A | 88,275,551.15 | 848,885.00 | 7.30 |
170 | 010655 | 天弘医药创新混合C | 88,275,551.15 | 848,885.00 | 7.30 |
171 | 519068 | 汇添富成长焦点混合 | 87,601,176.00 | 842,400.00 | 1.52 |
172 | 501088 | 嘉实瑞虹三年定期混合 | 85,863,191.13 | 825,687.00 | 2.79 |
173 | 399011 | 中海医疗保健主题股票 | 85,312,356.10 | 820,390.00 | 8.30 |
174 | 006218 | 富国生物医药科技混合 | 84,789,806.35 | 815,365.00 | 7.17 |
175 | 001224 | 中邮新思路灵活配置混合 | 83,182,640.90 | 799,910.00 | 2.33 |
176 | 159929 | 汇添富中证医药卫生ETF | 82,965,717.76 | 797,824.00 | 8.69 |
177 | 960022 | 博时沪深300指数R | 82,869,423.02 | 796,898.00 | 1.40 |
178 | 002385 | 博时沪深300指数C | 82,869,423.02 | 796,898.00 | 1.40 |
179 | 050002 | 博时沪深300指数A | 82,869,423.02 | 796,898.00 | 1.40 |
180 | 000311 | 景顺长城沪深300指数增强 | 82,132,341.90 | 789,810.00 | 1.65 |
181 | 001222 | 鹏华外延成长混合 | 81,117,919.45 | 780,055.00 | 3.75 |
182 | 008131 | 景顺长城竞争优势混合 | 80,777,144.22 | 776,778.00 | 2.61 |
183 | 519171 | 浦银安盛医疗健康混合 | 80,089,770.32 | 770,168.00 | 5.86 |
184 | 001705 | 泓德战略转型股票 | 80,062,316.96 | 769,904.00 | 3.28 |
185 | 001216 | 易方达新收益混合A | 78,187,897.21 | 751,879.00 | 1.15 |
186 | 001217 | 易方达新收益混合C | 78,187,897.21 | 751,879.00 | 1.15 |
187 | 001043 | 工银美丽城镇股票 | 76,135,550.57 | 732,143.00 | 2.58 |
188 | 008468 | 博道嘉瑞混合C | 75,921,019.20 | 730,080.00 | 4.73 |
189 | 008467 | 博道嘉瑞混合A | 75,921,019.20 | 730,080.00 | 4.73 |
190 | 100056 | 富国低碳环保混合 | 73,604,122.00 | 707,800.00 | 2.74 |
191 | 009951 | 广发稳健回报混合A | 72,751,715.97 | 699,603.00 | 1.05 |
192 | 009952 | 广发稳健回报混合C | 72,751,715.97 | 699,603.00 | 1.05 |
193 | 010348 | 景顺长城泰保三个月定开混合 | 72,721,142.91 | 699,309.00 | 3.19 |
194 | 000577 | 安信价值精选股票 | 72,366,641.00 | 695,900.00 | 2.65 |
195 | 501006 | 汇添富中证精准医指数(LOF)C | 72,273,465.96 | 695,004.00 | 4.62 |
196 | 501005 | 汇添富中证精准医指数(LOF)A | 72,273,465.96 | 695,004.00 | 4.62 |
197 | 519700 | 交银主题优选混合 | 71,926,243.35 | 691,665.00 | 3.00 |
198 | 001409 | 工银互联网加股票 | 71,638,711.00 | 688,900.00 | 1.90 |
199 | 008208 | 博道嘉泰回报混合 | 70,618,569.10 | 679,090.00 | 4.85 |
200 | 040011 | 华安核心优选混合 | 70,526,018.00 | 678,200.00 | 6.55 |
201 | 000021 | 华夏优势增长混合 | 70,188,050.50 | 674,950.00 | 1.10 |
202 | 510150 | 招商上证消费80ETF | 70,095,811.37 | 674,063.00 | 6.72 |
203 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 69,548,512.00 | 668,800.00 | 4.98 |
204 | 515330 | 天弘沪深300ETF | 69,072,133.81 | 664,219.00 | 1.01 |
205 | 010300 | 南方产业升级混合C | 68,686,226.92 | 660,508.00 | 3.13 |
206 | 010299 | 南方产业升级混合A | 68,686,226.92 | 660,508.00 | 3.13 |
207 | 002919 | 东吴智慧医疗混合 | 68,206,001.10 | 655,890.00 | 9.52 |
208 | 001549 | 天弘上证50指数C | 67,650,798.49 | 650,551.00 | 2.65 |
209 | 001548 | 天弘上证50指数A | 67,650,798.49 | 650,551.00 | 2.65 |
210 | 590001 | 中邮核心优选混合 | 67,596,827.68 | 650,032.00 | 4.12 |
211 | 161616 | 融通医疗保健行业混合A | 65,523,891.02 | 630,098.00 | 3.99 |
212 | 009275 | 融通医疗保健行业混合C | 65,523,891.02 | 630,098.00 | 3.99 |
213 | 070010 | 嘉实主题混合 | 64,859,602.90 | 623,710.00 | 3.02 |
214 | 010147 | 博道嘉兴一年持有期混合 | 64,775,578.98 | 622,902.00 | 4.70 |
215 | 000020 | 景顺长城品质投资混合 | 64,397,887.30 | 619,270.00 | 5.03 |
216 | 070013 | 嘉实研究精选混合A | 63,077,630.26 | 606,574.00 | 3.89 |
217 | 004040 | 金鹰医疗健康产业股票A | 62,725,520.12 | 603,188.00 | 6.78 |
218 | 004041 | 金鹰医疗健康产业股票C | 62,725,520.12 | 603,188.00 | 6.78 |
219 | 960008 | 景顺长城核心竞争力混合H | 62,396,079.80 | 600,020.00 | 3.82 |
220 | 260116 | 景顺长城核心竞争力混合A | 62,396,079.80 | 600,020.00 | 3.82 |
221 | 202101 | 南方宝元债券A | 62,394,000.00 | 600,000.00 | 0.40 |
222 | 006585 | 南方宝元债券C | 62,394,000.00 | 600,000.00 | 0.40 |
223 | 009190 | 景顺长城核心优选一年持有期混合 | 62,394,000.00 | 600,000.00 | 4.13 |
224 | 180003 | 银华-道琼斯88指数A | 60,842,573.19 | 585,081.00 | 4.07 |
225 | 010104 | 景顺长城消费精选混合A | 60,725,480.45 | 583,955.00 | 3.10 |
226 | 010105 | 景顺长城消费精选混合C | 60,725,480.45 | 583,955.00 | 3.10 |
227 | 004476 | 景顺长城沪港深领先科技股票 | 60,477,464.30 | 581,570.00 | 5.20 |
228 | 470008 | 汇添富策略回报混合 | 60,314,200.00 | 580,000.00 | 4.54 |
229 | 161837 | 银华大盘两年定期开放混合 | 59,312,672.31 | 570,369.00 | 6.51 |
230 | 010159 | 中银医疗保健混合C | 59,274,300.00 | 570,000.00 | 8.51 |
231 | 005689 | 中银医疗保健混合A | 59,274,300.00 | 570,000.00 | 8.51 |
232 | 009869 | 嘉实产业先锋混合A | 59,170,310.00 | 569,000.00 | 3.19 |
233 | 009870 | 嘉实产业先锋混合C | 59,170,310.00 | 569,000.00 | 3.19 |
234 | 004788 | 富荣沪深300指数增强A | 57,662,455.00 | 554,500.00 | 2.74 |
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