持有 金域医学(603882)的基金 |
报告期:2020-12-31 |
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 | 010025 | 广发聚丰混合C | 768,720,000.00 | 6,000,000.00 | 10.82 |
2 | 270005 | 广发聚丰混合A | 768,720,000.00 | 6,000,000.00 | 10.82 |
3 | 161903 | 万家行业优选混合(LOF) | 640,607,430.96 | 5,000,058.00 | 3.32 |
4 | 161005 | 富国天惠成长混合(LOF)A | 640,600,000.00 | 5,000,000.00 | 2.09 |
5 | 003494 | 富国天惠成长混合(LOF)C | 640,600,000.00 | 5,000,000.00 | 2.09 |
6 | 270050 | 广发新经济混合A | 320,300,000.00 | 2,500,000.00 | 10.28 |
7 | 010134 | 广发新经济混合C | 320,300,000.00 | 2,500,000.00 | 10.28 |
8 | 006113 | 添富创新医药混合 | 292,697,570.96 | 2,284,558.00 | 2.77 |
9 | 010187 | 嘉实核心成长混合C | 270,130,642.28 | 2,108,419.00 | 1.69 |
10 | 010186 | 嘉实核心成长混合A | 270,130,642.28 | 2,108,419.00 | 1.69 |
11 | 110023 | 易方达医疗保健行业混合 | 264,031,874.04 | 2,060,817.00 | 4.97 |
12 | 050026 | 博时医疗保健行业混合A | 260,279,751.72 | 2,031,531.00 | 3.81 |
13 | 000751 | 嘉实新兴产业股票 | 228,017,342.04 | 1,779,717.00 | 1.55 |
14 | 510500 | 南方中证500ETF | 227,358,164.64 | 1,774,572.00 | 0.59 |
15 | 470006 | 汇添富医药保健混合A | 226,476,442.80 | 1,767,690.00 | 3.56 |
16 | 004851 | 广发医疗保健股票A | 177,237,364.40 | 1,383,370.00 | 1.29 |
17 | 009163 | 广发医疗保健股票C | 177,237,364.40 | 1,383,370.00 | 1.29 |
18 | 009664 | 汇添富医疗积极成长一年持有混合A | 165,960,113.88 | 1,295,349.00 | 2.53 |
19 | 009665 | 汇添富医疗积极成长一年持有混合C | 165,960,113.88 | 1,295,349.00 | 2.53 |
20 | 008131 | 景顺长城竞争优势混合 | 160,243,271.36 | 1,250,728.00 | 1.57 |
21 | 009795 | 嘉实远见精选两年持有期混合 | 133,173,693.40 | 1,039,445.00 | 1.50 |
22 | 001538 | 上投摩根科技前沿混合 | 132,758,584.60 | 1,036,205.00 | 2.69 |
23 | 540006 | 汇丰晋信大盘股票A | 119,046,669.72 | 929,181.00 | 3.45 |
24 | 960000 | 汇丰晋信大盘股票H | 119,046,669.72 | 929,181.00 | 3.45 |
25 | 001216 | 易方达新收益混合A | 117,208,403.96 | 914,833.00 | 4.56 |
26 | 001217 | 易方达新收益混合C | 117,208,403.96 | 914,833.00 | 4.56 |
27 | 005176 | 富国精准医疗灵活配置混合 | 113,623,862.60 | 886,855.00 | 2.49 |
28 | 090001 | 大成价值增长混合 | 108,326,484.96 | 845,508.00 | 5.68 |
29 | 519008 | 汇添富优势精选混合 | 105,058,400.00 | 820,000.00 | 3.24 |
30 | 008140 | 汇添富绝对收益定开混合C | 102,496,000.00 | 800,000.00 | 0.49 |
31 | 000762 | 汇添富绝对收益定开混合A | 102,496,000.00 | 800,000.00 | 0.49 |
32 | 008985 | 东方红启东三年持有混合 | 98,989,739.96 | 772,633.00 | 1.20 |
33 | 501005 | 汇添富中证精准医指数(LOF)A | 97,879,708.28 | 763,969.00 | 5.69 |
34 | 501006 | 汇添富中证精准医指数(LOF)C | 97,879,708.28 | 763,969.00 | 5.69 |
35 | 519017 | 大成积极成长混合 | 97,729,936.00 | 762,800.00 | 7.34 |
36 | 001417 | 汇添富医疗服务混合 | 92,246,400.00 | 720,000.00 | 1.70 |
37 | 007750 | 广发优势增长股票 | 89,684,000.00 | 700,000.00 | 9.33 |
38 | 010059 | 东方红鼎元3个月定开混合 | 89,543,068.00 | 698,900.00 | 3.94 |
39 | 004075 | 交银医药创新股票 | 86,828,973.92 | 677,716.00 | 3.42 |
40 | 009468 | 博时健康成长双周定期可赎回混合A | 84,418,908.60 | 658,905.00 | 3.66 |
41 | 009469 | 博时健康成长双周定期可赎回混合C | 84,418,908.60 | 658,905.00 | 3.66 |
42 | 009313 | 前海联合价值优选混合C | 83,278,000.00 | 650,000.00 | 4.94 |
43 | 009312 | 前海联合价值优选混合A | 83,278,000.00 | 650,000.00 | 4.94 |
44 | 010104 | 景顺长城消费精选混合A | 82,829,964.36 | 646,503.00 | 1.63 |
45 | 010105 | 景顺长城消费精选混合C | 82,829,964.36 | 646,503.00 | 1.63 |
46 | 004231 | 中欧行业成长混合(LOF)C | 76,167,211.88 | 594,499.00 | 0.50 |
47 | 166006 | 中欧行业成长混合(LOF)A | 76,167,211.88 | 594,499.00 | 0.50 |
48 | 001886 | 中欧行业成长混合(LOF)E | 76,167,211.88 | 594,499.00 | 0.50 |
49 | 470018 | 汇添富双利债券A | 75,077,295.04 | 585,992.00 | 0.68 |
50 | 000692 | 汇添富双利债券C | 75,077,295.04 | 585,992.00 | 0.68 |
51 | 008314 | 上投摩根慧选成长股票A | 70,427,564.00 | 549,700.00 | 1.16 |
52 | 008315 | 上投摩根慧选成长股票C | 70,427,564.00 | 549,700.00 | 1.16 |
53 | 001126 | 上投摩根卓越制造股票 | 68,296,800.28 | 533,069.00 | 2.95 |
54 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 64,284,466.24 | 501,752.00 | 0.33 |
55 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 64,284,466.24 | 501,752.00 | 0.33 |
56 | 519069 | 汇添富价值精选混合A | 64,060,000.00 | 500,000.00 | 0.33 |
57 | 000945 | 华夏医疗健康混合A | 63,730,347.24 | 497,427.00 | 3.01 |
58 | 000946 | 华夏医疗健康混合C | 63,730,347.24 | 497,427.00 | 3.01 |
59 | 001039 | 嘉实先进制造股票 | 62,024,301.32 | 484,111.00 | 4.15 |
60 | 501079 | 大成科创主题3年封闭混合 | 60,665,716.84 | 473,507.00 | 3.35 |
61 | 008712 | 景顺长城品质成长混合 | 59,090,481.44 | 461,212.00 | 1.70 |
62 | 001766 | 上投摩根医疗健康股票 | 56,683,747.24 | 442,427.00 | 3.96 |
63 | 270007 | 广发大盘成长混合 | 56,296,184.24 | 439,402.00 | 1.11 |
64 | 519035 | 富国天博创新主题混合 | 54,363,365.92 | 424,316.00 | 1.47 |
65 | 000979 | 景顺长城沪港深精选股票 | 53,976,187.28 | 421,294.00 | 2.00 |
66 | 009137 | 嘉实瑞和两年持有期混合 | 53,205,673.60 | 415,280.00 | 1.40 |
67 | 399011 | 中海医疗保健主题股票 | 50,199,337.80 | 391,815.00 | 3.93 |
68 | 000595 | 嘉实泰和混合 | 48,701,230.64 | 380,122.00 | 0.67 |
69 | 005453 | 前海开源医疗健康混合A | 48,429,360.00 | 378,000.00 | 4.96 |
70 | 005454 | 前海开源医疗健康混合C | 48,429,360.00 | 378,000.00 | 4.96 |
71 | 010159 | 中银医疗保健混合C | 46,612,490.28 | 363,819.00 | 3.82 |
72 | 005689 | 中银医疗保健混合A | 46,612,490.28 | 363,819.00 | 3.82 |
73 | 340006 | 兴全全球视野股票 | 45,763,823.40 | 357,195.00 | 1.92 |
74 | 010065 | 圆信永丰兴研混合C | 43,566,181.04 | 340,042.00 | 1.16 |
75 | 010064 | 圆信永丰兴研混合A | 43,566,181.04 | 340,042.00 | 1.16 |
76 | 001736 | 圆信永丰优加生活股票 | 43,560,800.00 | 340,000.00 | 1.40 |
77 | 009098 | 景顺长城价值领航两年持有期混合 | 42,915,203.32 | 334,961.00 | 1.97 |
78 | 512170 | 华宝中证医疗ETF | 42,569,919.92 | 332,266.00 | 3.32 |
79 | 000311 | 景顺长城沪深300指数增强 | 40,923,834.16 | 319,418.00 | 0.61 |
80 | 000711 | 嘉实医疗保健股票 | 40,559,204.64 | 316,572.00 | 2.84 |
81 | 005304 | 嘉实医药健康股票C | 40,512,440.84 | 316,207.00 | 2.25 |
82 | 005303 | 嘉实医药健康股票A | 40,512,440.84 | 316,207.00 | 2.25 |
83 | 004934 | 圆信永丰消费升级混合 | 39,719,634.28 | 310,019.00 | 3.78 |
84 | 007043 | 前海联合泓鑫混合C | 39,717,200.00 | 310,000.00 | 4.76 |
85 | 002780 | 前海联合泓鑫混合A | 39,717,200.00 | 310,000.00 | 4.76 |
86 | 070099 | 嘉实优质企业混合 | 39,581,905.28 | 308,944.00 | 1.31 |
87 | 070002 | 嘉实增长混合 | 38,807,548.00 | 302,900.00 | 1.08 |
88 | 008150 | 嘉实远见企业精选两年持有期混合 | 38,543,236.44 | 300,837.00 | 2.17 |
89 | 000527 | 南方新优享灵活配置混合A | 37,360,432.60 | 291,605.00 | 0.56 |
90 | 006590 | 南方新优享灵活配置混合C | 37,360,432.60 | 291,605.00 | 0.56 |
91 | 009414 | 中银大健康股票A | 36,642,320.00 | 286,000.00 | 3.99 |
92 | 010321 | 中银大健康股票C | 36,642,320.00 | 286,000.00 | 3.99 |
93 | 009848 | 圆信永丰研究精选混合C | 35,937,660.00 | 280,500.00 | 3.57 |
94 | 009847 | 圆信永丰研究精选混合A | 35,937,660.00 | 280,500.00 | 3.57 |
95 | 000529 | 广发竞争优势混合 | 34,630,836.00 | 270,300.00 | 2.11 |
96 | 006218 | 富国生物医药科技混合 | 33,921,051.20 | 264,760.00 | 2.30 |
97 | 512500 | 华夏中证500ETF | 33,412,414.80 | 260,790.00 | 0.62 |
98 | 519013 | 海富通风格优势混合 | 33,247,140.00 | 259,500.00 | 6.37 |
99 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 32,724,410.40 | 255,420.00 | 1.97 |
100 | 006569 | 国联安医药100指数C | 31,390,168.72 | 245,006.00 | 2.32 |
101 | 000059 | 国联安医药100指数A | 31,390,168.72 | 245,006.00 | 2.32 |
102 | 008372 | 富国阿尔法两年持有期混合 | 30,217,358.24 | 235,852.00 | 1.83 |
103 | 008413 | 长盛竞争优势股票C | 30,030,559.28 | 234,394.00 | 3.82 |
104 | 008412 | 长盛竞争优势股票A | 30,030,559.28 | 234,394.00 | 3.82 |
105 | 000452 | 南方医药保健灵活配置混合 | 29,931,138.16 | 233,618.00 | 1.09 |
106 | 009874 | 九泰久睿量化股票 | 29,906,539.12 | 233,426.00 | 1.93 |
107 | 150261 | 华宝中证医疗指数分级A | 29,775,088.00 | 232,400.00 | 3.15 |
108 | 150262 | 华宝中证医疗指数分级B | 29,775,088.00 | 232,400.00 | 3.15 |
109 | 005805 | 华泰柏瑞医疗健康混合 | 28,461,345.52 | 222,146.00 | 2.27 |
110 | 007718 | 中银创新医疗混合A | 28,290,305.32 | 220,811.00 | 3.99 |
111 | 010500 | 中银创新医疗混合C | 28,290,305.32 | 220,811.00 | 3.99 |
112 | 630010 | 华商价值精选混合 | 27,404,868.00 | 213,900.00 | 3.48 |
113 | 008060 | 景顺长城价值边际灵活配置混合 | 27,098,917.44 | 211,512.00 | 1.97 |
114 | 005760 | 富国周期优势混合 | 26,399,766.60 | 206,055.00 | 0.72 |
115 | 003986 | 申万菱信中证500指数优选增强A | 26,315,848.00 | 205,400.00 | 1.85 |
116 | 007794 | 申万菱信中证500指数优选增强C | 26,315,848.00 | 205,400.00 | 1.85 |
117 | 260103 | 景顺长城动力平衡混合 | 25,967,361.60 | 202,680.00 | 1.60 |
118 | 240020 | 华宝医药生物混合 | 25,913,294.96 | 202,258.00 | 3.13 |
119 | 000532 | 景顺长城优势企业混合 | 25,627,971.72 | 200,031.00 | 6.18 |
120 | 009990 | 华泰柏瑞品质优选混合A | 25,624,000.00 | 200,000.00 | 0.50 |
121 | 008886 | 民生加银卓越配置6个月混合(FOF) | 25,624,000.00 | 200,000.00 | 0.25 |
122 | 009991 | 华泰柏瑞品质优选混合C | 25,624,000.00 | 200,000.00 | 0.50 |
123 | 000513 | 富国高端制造行业股票 | 25,528,294.36 | 199,253.00 | 1.47 |
124 | 000220 | 富国医疗保健行业混合 | 25,343,417.20 | 197,810.00 | 1.27 |
125 | 161122 | 易方达生物科技指数分级 | 24,619,667.32 | 192,161.00 | 3.51 |
126 | 010225 | 东方红启航三年持有混合B | 24,611,852.00 | 192,100.00 | 0.90 |
127 | 910022 | 东方红启航三年持有混合A | 24,611,852.00 | 192,100.00 | 0.90 |
128 | 001558 | 天弘医疗健康混合A | 23,522,832.00 | 183,600.00 | 1.67 |
129 | 001559 | 天弘医疗健康混合C | 23,522,832.00 | 183,600.00 | 1.67 |
130 | 004958 | 圆信永丰优享生活混合 | 23,061,600.00 | 180,000.00 | 1.76 |
131 | 004905 | 华泰柏瑞生物医药混合A | 22,780,248.48 | 177,804.00 | 2.05 |
132 | 010031 | 华泰柏瑞生物医药混合C | 22,780,248.48 | 177,804.00 | 2.05 |
133 | 159922 | 嘉实中证500ETF | 22,541,817.16 | 175,943.00 | 0.61 |
134 | 001048 | 富国新兴产业股票 | 22,151,948.00 | 172,900.00 | 1.58 |
135 | 004221 | 长信量化先锋混合C | 22,119,918.00 | 172,650.00 | 1.74 |
136 | 519983 | 长信量化先锋混合A | 22,119,918.00 | 172,650.00 | 1.74 |
137 | 000780 | 鹏华医疗保健股票 | 21,921,972.60 | 171,105.00 | 1.89 |
138 | 005671 | 前海联合研究优选混合A | 21,780,400.00 | 170,000.00 | 4.46 |
139 | 005672 | 前海联合研究优选混合C | 21,780,400.00 | 170,000.00 | 4.46 |
140 | 008773 | 中银景泰回报混合 | 21,562,596.00 | 168,300.00 | 1.72 |
141 | 001556 | 天弘中证500指数增强A | 21,306,356.00 | 166,300.00 | 1.94 |
142 | 001557 | 天弘中证500指数增强C | 21,306,356.00 | 166,300.00 | 1.94 |
143 | 519171 | 浦银安盛医疗健康混合 | 20,358,268.00 | 158,900.00 | 2.50 |
144 | 000478 | 建信中证500指数增强A | 20,076,404.00 | 156,700.00 | 0.42 |
145 | 005633 | 建信中证500指数增强C | 20,076,404.00 | 156,700.00 | 0.42 |
146 | 510510 | 广发中证500ETF | 19,983,260.76 | 155,973.00 | 0.59 |
147 | 000471 | 富国城镇发展股票 | 19,939,059.36 | 155,628.00 | 2.36 |
148 | 004739 | 上投摩根安隆回报混合C | 19,533,175.20 | 152,460.00 | 0.55 |
149 | 004738 | 上投摩根安隆回报混合A | 19,533,175.20 | 152,460.00 | 0.55 |
150 | 001898 | 易方达大健康主题混合 | 19,346,120.00 | 151,000.00 | 2.25 |
151 | 004693 | 前海联合泳隽混合A | 19,218,000.00 | 150,000.00 | 4.73 |
152 | 007042 | 前海联合泳隽混合C | 19,218,000.00 | 150,000.00 | 4.73 |
153 | 001053 | 南方创新经济混合 | 19,218,000.00 | 150,000.00 | 0.62 |
154 | 006991 | 民生加银康宁稳健养老混合(FOF) | 19,218,000.00 | 150,000.00 | 0.27 |
155 | 150130 | 国泰国证医药卫生行业指数分级A | 18,884,888.00 | 147,400.00 | 1.13 |
156 | 150131 | 国泰国证医药卫生行业指数分级B | 18,884,888.00 | 147,400.00 | 1.13 |
157 | 161035 | 富国中证医药主题指数增强(LOF) | 18,872,076.00 | 147,300.00 | 2.98 |
158 | 005274 | 中银景福回报混合 | 18,808,016.00 | 146,800.00 | 1.69 |
159 | 501080 | 中金科创主题混合 | 18,513,340.00 | 144,500.00 | 1.10 |
160 | 008988 | 大成科技创新混合A | 18,141,792.00 | 141,600.00 | 4.80 |
161 | 008989 | 大成科技创新混合C | 18,141,792.00 | 141,600.00 | 4.80 |
162 | 004683 | 建信高端医疗股票 | 18,065,176.24 | 141,002.00 | 5.76 |
163 | 163823 | 中银稳健策略混合 | 17,918,606.96 | 139,858.00 | 1.82 |
164 | 260112 | 景顺长城能源基建混合 | 17,254,945.36 | 134,678.00 | 1.97 |
165 | 159938 | 广发中证全指医药卫生ETF | 16,984,227.80 | 132,565.00 | 0.95 |
166 | 050002 | 博时沪深300指数A | 16,860,592.00 | 131,600.00 | 0.26 |
167 | 960022 | 博时沪深300指数R | 16,860,592.00 | 131,600.00 | 0.26 |
168 | 002385 | 博时沪深300指数C | 16,860,592.00 | 131,600.00 | 0.26 |
169 | 008138 | 富国龙头优势混合 | 16,373,736.00 | 127,800.00 | 1.48 |
170 | 001551 | 天弘中证医药100指数C | 16,041,136.48 | 125,204.00 | 1.33 |
171 | 001550 | 天弘中证医药100指数A | 16,041,136.48 | 125,204.00 | 1.33 |
172 | 370027 | 上投摩根智选30混合 | 15,826,663.60 | 123,530.00 | 1.16 |
173 | 002739 | 泓德裕康债券C | 15,515,332.00 | 121,100.00 | 0.18 |
174 | 002738 | 泓德裕康债券A | 15,515,332.00 | 121,100.00 | 0.18 |
175 | 100038 | 富国沪深300增强 | 15,466,774.52 | 120,721.00 | 0.23 |
176 | 006981 | 中金新医药股票A | 14,682,552.00 | 114,600.00 | 7.08 |
177 | 007005 | 中金新医药股票C | 14,682,552.00 | 114,600.00 | 7.08 |
178 | 002562 | 泓德泓益量化混合 | 14,418,368.56 | 112,538.00 | 1.09 |
179 | 001125 | 博时互联网主题灵活配置混合 | 14,352,130.52 | 112,021.00 | 1.59 |
180 | 010016 | 华夏科技前沿6个月定开混合A | 14,054,764.00 | 109,700.00 | 0.44 |
181 | 010017 | 华夏科技前沿6个月定开混合C | 14,054,764.00 | 109,700.00 | 0.44 |
182 | 005062 | 博时中证500指数增强A | 14,002,619.16 | 109,293.00 | 1.73 |
183 | 005795 | 博时中证500指数增强C | 14,002,619.16 | 109,293.00 | 1.73 |
184 | 002959 | 汇添富盈泰混合 | 13,965,080.00 | 109,000.00 | 2.98 |
185 | 159820 | 天弘中证500ETF | 13,747,276.00 | 107,300.00 | 0.57 |
186 | 000587 | 大成灵活配置混合 | 13,683,216.00 | 106,800.00 | 7.93 |
187 | 009055 | 圆信永丰大湾区混合A | 13,196,360.00 | 103,000.00 | 5.16 |
188 | 009056 | 圆信永丰大湾区混合C | 13,196,360.00 | 103,000.00 | 5.16 |
189 | 163001 | 长信医疗保健混合(LOF) | 13,001,489.48 | 101,479.00 | 6.03 |
190 | 000173 | 汇添富美丽30混合 | 12,800,341.08 | 99,909.00 | 0.45 |
191 | 004823 | 上投安裕回报混合A | 12,706,941.60 | 99,180.00 | 0.66 |
192 | 004824 | 上投安裕回报混合C | 12,706,941.60 | 99,180.00 | 0.66 |
193 | 519095 | 新华行业周期轮换混合 | 12,568,572.00 | 98,100.00 | 5.27 |
194 | 006952 | 中银景元回报混合 | 12,141,548.04 | 94,767.00 | 1.63 |
195 | 002316 | 创金合信中证500增强C | 11,988,572.76 | 93,573.00 | 1.31 |
196 | 002311 | 创金合信中证500增强A | 11,988,572.76 | 93,573.00 | 1.31 |
197 | 110030 | 易方达沪深300量化增强 | 11,926,818.92 | 93,091.00 | 0.81 |
198 | 510590 | 平安中证500ETF | 11,851,100.00 | 92,500.00 | 0.61 |
199 | 960041 | 华泰柏瑞量化增强混合H | 11,704,658.84 | 91,357.00 | 0.64 |
200 | 010234 | 华泰柏瑞量化增强混合C | 11,704,658.84 | 91,357.00 | 0.64 |
201 | 000172 | 华泰柏瑞量化增强混合A | 11,704,658.84 | 91,357.00 | 0.64 |
202 | 005137 | 长信沪深300指数增强A | 11,697,356.00 | 91,300.00 | 2.46 |
203 | 007448 | 长信沪深300指数增强C | 11,697,356.00 | 91,300.00 | 2.46 |
204 | 233013 | 大摩多元收益债券C | 11,530,800.00 | 90,000.00 | 0.48 |
205 | 233012 | 大摩多元收益债券A | 11,530,800.00 | 90,000.00 | 0.48 |
206 | 001050 | 汇添富成长多因子量化策略股票 | 11,505,176.00 | 89,800.00 | 1.65 |
207 | 002272 | 新华科技创新主题灵活配置混合 | 11,224,977.56 | 87,613.00 | 4.70 |
208 | 009931 | 淳厚欣享混合A | 11,018,320.00 | 86,000.00 | 0.66 |
209 | 009939 | 淳厚欣享混合C | 11,018,320.00 | 86,000.00 | 0.66 |
210 | 003032 | 平安医疗健康混合 | 11,018,320.00 | 86,000.00 | 4.83 |
211 | 519062 | 海富通阿尔法对冲混合A | 10,840,233.20 | 84,610.00 | 0.10 |
212 | 008795 | 海富通阿尔法对冲混合C | 10,840,233.20 | 84,610.00 | 0.10 |
213 | 007795 | 申万菱信中证500指数增强C | 10,723,644.00 | 83,700.00 | 1.48 |
214 | 001305 | 九泰天富改革混合A | 10,723,644.00 | 83,700.00 | 1.92 |
215 | 002510 | 申万菱信中证500指数增强A | 10,723,644.00 | 83,700.00 | 1.48 |
216 | 009912 | 九泰天富改革混合C | 10,723,644.00 | 83,700.00 | 1.92 |
217 | 090009 | 大成行业轮动混合 | 10,608,336.00 | 82,800.00 | 6.88 |
218 | 000418 | 景顺长城成长之星股票 | 10,300,848.00 | 80,400.00 | 2.54 |
219 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 10,292,263.96 | 80,333.00 | 0.24 |
220 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 10,292,263.96 | 80,333.00 | 0.24 |
221 | 001815 | 华泰柏瑞激励动力混合A | 10,249,600.00 | 80,000.00 | 3.25 |
222 | 010123 | 华泰柏瑞优势领航混合C | 10,249,600.00 | 80,000.00 | 0.72 |
223 | 010122 | 华泰柏瑞优势领航混合A | 10,249,600.00 | 80,000.00 | 0.72 |
224 | 470059 | 汇添富可转债债券C | 10,249,600.00 | 80,000.00 | 0.12 |
225 | 160512 | 博时卓越品牌混合(LOF) | 10,249,600.00 | 80,000.00 | 3.24 |
226 | 002340 | 富国价值优势混合 | 10,249,600.00 | 80,000.00 | 0.85 |
227 | 470058 | 汇添富可转债债券A | 10,249,600.00 | 80,000.00 | 0.12 |
228 | 002082 | 华泰柏瑞激励动力混合C | 10,249,600.00 | 80,000.00 | 3.25 |
229 | 008264 | 南方ESG股票A | 10,225,257.20 | 79,810.00 | 0.65 |
230 | 008265 | 南方ESG股票C | 10,225,257.20 | 79,810.00 | 0.65 |
231 | 090020 | 大成健康产业混合 | 10,172,728.00 | 79,400.00 | 9.39 |
232 | 001974 | 景顺长城量化新动力股票 | 9,929,428.12 | 77,501.00 | 1.29 |
233 | 008935 | 大成科技消费股票C | 9,839,616.00 | 76,800.00 | 0.16 |
234 | 008934 | 大成科技消费股票A | 9,839,616.00 | 76,800.00 | 0.16 |
235 | 006881 | 华宝大健康混合 | 9,818,219.96 | 76,633.00 | |