持有 益丰药房(603939)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 | 270002 | 广发稳健增长混合A | 692,889,000.00 | 7,800,000.00 | 2.46 |
2 | 009326 | 广发稳健增长混合C | 692,889,000.00 | 7,800,000.00 | 2.46 |
3 | 003095 | 中欧医疗健康混合A | 313,271,177.02 | 3,473,458.00 | 1.35 |
4 | 003096 | 中欧医疗健康混合C | 313,271,177.02 | 3,473,458.00 | 1.35 |
5 | 006113 | 添富创新医药混合 | 213,694,111.63 | 2,369,377.00 | 2.02 |
6 | 009163 | 广发医疗保健股票C | 209,174,178.28 | 2,358,412.00 | 1.53 |
7 | 004851 | 广发医疗保健股票A | 209,174,178.28 | 2,358,412.00 | 1.53 |
8 | 001417 | 汇添富医疗服务混合 | 201,628,673.81 | 2,235,599.00 | 3.71 |
9 | 009570 | 鹏华匠心精选混合A | 179,096,596.30 | 1,985,770.00 | 0.61 |
10 | 009571 | 鹏华匠心精选混合C | 179,096,596.30 | 1,985,770.00 | 0.61 |
11 | 008681 | 鹏华价值成长混合 | 170,011,036.08 | 1,885,032.00 | 2.98 |
12 | 160916 | 大成优选混合(LOF) | 130,470,000.00 | 1,500,000.00 | 3.02 |
13 | 470006 | 汇添富医药保健混合A | 114,721,589.81 | 1,271,999.00 | 1.80 |
14 | 001222 | 鹏华外延成长混合 | 110,456,324.33 | 1,224,707.00 | 2.51 |
15 | 110023 | 易方达医疗保健行业混合 | 95,679,623.42 | 1,100,018.00 | 1.80 |
16 | 009664 | 汇添富医疗积极成长一年持有混合A | 95,356,894.91 | 1,057,289.00 | 1.46 |
17 | 009665 | 汇添富医疗积极成长一年持有混合C | 95,356,894.91 | 1,057,289.00 | 1.46 |
18 | 410003 | 华富成长趋势混合 | 88,386,200.00 | 980,000.00 | 6.88 |
19 | 010045 | 汇添富稳健添盈一年持有混合 | 73,953,635.44 | 819,976.00 | 0.51 |
20 | 050026 | 博时医疗保健行业混合A | 73,507,285.13 | 815,027.00 | 1.07 |
21 | 001230 | 鹏华医药科技股票 | 69,656,262.32 | 772,328.00 | 4.10 |
22 | 005176 | 富国精准医疗灵活配置混合 | 67,148,980.32 | 744,528.00 | 1.47 |
23 | 217005 | 招商先锋混合 | 57,882,589.15 | 641,785.00 | 2.70 |
24 | 006228 | 中欧医疗创新股票A | 55,217,925.60 | 612,240.00 | 1.36 |
25 | 006229 | 中欧医疗创新股票C | 55,217,925.60 | 612,240.00 | 1.36 |
26 | 003230 | 创金合信医疗保健股票A | 54,294,560.38 | 602,002.00 | 4.24 |
27 | 003231 | 创金合信医疗保健股票C | 54,294,560.38 | 602,002.00 | 4.24 |
28 | 009549 | 汇添富中盘价值精选混合C | 54,114,000.00 | 600,000.00 | 0.20 |
29 | 009548 | 汇添富中盘价值精选混合A | 54,114,000.00 | 600,000.00 | 0.20 |
30 | 470009 | 汇添富民营活力混合A | 52,804,892.15 | 585,485.00 | 0.98 |
31 | 008075 | 招商核心优选股票A | 51,870,523.75 | 575,125.00 | 3.82 |
32 | 008076 | 招商核心优选股票C | 51,870,523.75 | 575,125.00 | 3.82 |
33 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 51,411,817.41 | 570,039.00 | 0.18 |
34 | 007067 | 浦银安盛先进制造混合C | 50,904,047.71 | 564,409.00 | 5.49 |
35 | 007066 | 浦银安盛先进制造混合A | 50,904,047.71 | 564,409.00 | 5.49 |
36 | 002264 | 华夏乐享健康混合 | 47,401,879.82 | 525,578.00 | 2.93 |
37 | 009469 | 博时健康成长双周定期可赎回混合C | 46,239,511.10 | 512,690.00 | 2.00 |
38 | 009468 | 博时健康成长双周定期可赎回混合A | 46,239,511.10 | 512,690.00 | 2.00 |
39 | 009398 | 华富成长企业精选股票 | 45,166,971.62 | 500,798.00 | 3.36 |
40 | 010265 | 鹏华成长智选混合C | 43,580,890.28 | 483,212.00 | 0.30 |
41 | 010264 | 鹏华成长智选混合A | 43,580,890.28 | 483,212.00 | 0.30 |
42 | 010110 | 广发医药健康混合A | 37,419,831.00 | 414,900.00 | 0.70 |
43 | 010111 | 广发医药健康混合C | 37,419,831.00 | 414,900.00 | 0.70 |
44 | 000946 | 华夏医疗健康混合C | 36,025,583.79 | 399,441.00 | 1.70 |
45 | 000945 | 华夏医疗健康混合A | 36,025,583.79 | 399,441.00 | 1.70 |
46 | 004075 | 交银医药创新股票 | 31,516,895.50 | 349,450.00 | 1.24 |
47 | 000220 | 富国医疗保健行业混合 | 28,133,417.65 | 311,935.00 | 1.41 |
48 | 005454 | 前海开源医疗健康混合C | 27,289,690.20 | 302,580.00 | 2.79 |
49 | 005453 | 前海开源医疗健康混合A | 27,289,690.20 | 302,580.00 | 2.79 |
50 | 005812 | 鹏华产业精选混合 | 26,006,286.50 | 288,350.00 | 2.31 |
51 | 000780 | 鹏华医疗保健股票 | 23,368,229.00 | 259,100.00 | 2.01 |
52 | 161610 | 融通领先成长混合(LOF)A | 21,092,915.68 | 233,872.00 | 0.65 |
53 | 009241 | 融通领先成长混合(LOF)C | 21,092,915.68 | 233,872.00 | 0.65 |
54 | 000711 | 嘉实医疗保健股票 | 20,476,467.03 | 227,037.00 | 1.43 |
55 | 160603 | 鹏华普天收益混合 | 20,279,582.26 | 224,854.00 | 3.32 |
56 | 009086 | 鹏华价值共赢两年持有期混合 | 19,710,753.93 | 218,547.00 | 0.74 |
57 | 160921 | 大成多策略混合(LOF) | 19,464,805.80 | 215,820.00 | 3.95 |
58 | 006218 | 富国生物医药科技混合 | 18,824,186.23 | 208,717.00 | 1.28 |
59 | 000408 | 民生加银城镇化混合A | 18,636,230.27 | 206,633.00 | 1.38 |
60 | 009706 | 民生加银城镇化混合C | 18,636,230.27 | 206,633.00 | 1.38 |
61 | 005805 | 华泰柏瑞医疗健康混合 | 18,393,709.36 | 203,944.00 | 1.47 |
62 | 960011 | 中银增长混合H | 18,128,190.00 | 201,000.00 | 0.84 |
63 | 163803 | 中银增长混合A | 18,128,190.00 | 201,000.00 | 0.84 |
64 | 002259 | 鹏华健康环保混合 | 17,274,992.60 | 191,540.00 | 3.05 |
65 | 007553 | 中信建投医改混合C | 17,136,100.00 | 190,000.00 | 2.82 |
66 | 002408 | 中信建投医改混合A | 17,136,100.00 | 190,000.00 | 2.82 |
67 | 010031 | 华泰柏瑞生物医药混合C | 16,555,817.54 | 183,566.00 | 1.49 |
68 | 004905 | 华泰柏瑞生物医药混合A | 16,555,817.54 | 183,566.00 | 1.49 |
69 | 690005 | 民生加银内需增长混合 | 15,051,087.58 | 166,882.00 | 1.36 |
70 | 206007 | 鹏华消费优选混合 | 14,800,179.00 | 164,100.00 | 1.14 |
71 | 006364 | 招商丰韵混合A | 14,619,799.00 | 162,100.00 | 3.58 |
72 | 006365 | 招商丰韵混合C | 14,619,799.00 | 162,100.00 | 3.58 |
73 | 006649 | 汇安多因子混合C | 14,046,190.60 | 155,740.00 | 0.91 |
74 | 006648 | 汇安多因子混合A | 14,046,190.60 | 155,740.00 | 0.91 |
75 | 000251 | 工银金融地产混合 | 14,038,975.40 | 155,660.00 | 0.14 |
76 | 000854 | 鹏华养老产业股票 | 13,892,867.60 | 154,040.00 | 1.35 |
77 | 000173 | 汇添富美丽30混合 | 13,528,500.00 | 150,000.00 | 0.48 |
78 | 005409 | 华泰柏瑞新兴产业混合A | 13,265,145.20 | 147,080.00 | 2.59 |
79 | 010032 | 华泰柏瑞新兴产业混合C | 13,265,145.20 | 147,080.00 | 2.59 |
80 | 410007 | 华富价值增长混合 | 12,446,220.00 | 138,000.00 | 5.54 |
81 | 008935 | 大成科技消费股票C | 12,157,612.00 | 134,800.00 | 0.20 |
82 | 008934 | 大成科技消费股票A | 12,157,612.00 | 134,800.00 | 0.20 |
83 | 000523 | 国投瑞银医疗保健混合 | 12,139,574.00 | 134,600.00 | 3.45 |
84 | 150130 | 国泰国证医药卫生行业指数分级A | 11,905,891.71 | 132,009.00 | 0.71 |
85 | 150131 | 国泰国证医药卫生行业指数分级B | 11,905,891.71 | 132,009.00 | 0.71 |
86 | 002982 | 广发养老指数C | 11,441,864.16 | 126,864.00 | 1.04 |
87 | 000968 | 广发养老指数A | 11,441,864.16 | 126,864.00 | 1.04 |
88 | 009508 | 国金鑫意医药消费混合C | 11,102,389.00 | 123,100.00 | 1.95 |
89 | 009507 | 国金鑫意医药消费混合A | 11,102,389.00 | 123,100.00 | 1.95 |
90 | 006569 | 国联安医药100指数C | 11,069,469.65 | 122,735.00 | 0.82 |
91 | 000059 | 国联安医药100指数A | 11,069,469.65 | 122,735.00 | 0.82 |
92 | 003291 | 信达澳银健康中国混合 | 11,013,551.85 | 122,115.00 | 3.96 |
93 | 008328 | 诺安新兴产业混合 | 10,909,743.16 | 120,964.00 | 1.39 |
94 | 161601 | 融通新蓝筹混合 | 10,814,592.71 | 119,909.00 | 0.53 |
95 | 003167 | 前海开源鼎瑞债券A | 10,674,888.40 | 118,360.00 | 0.50 |
96 | 003168 | 前海开源鼎瑞债券C | 10,674,888.40 | 118,360.00 | 0.50 |
97 | 003153 | 华富天鑫灵活配置混合C | 10,642,420.00 | 118,000.00 | 7.15 |
98 | 003152 | 华富天鑫灵活配置混合A | 10,642,420.00 | 118,000.00 | 7.15 |
99 | 001550 | 天弘中证医药100指数A | 10,352,008.20 | 114,780.00 | 0.86 |
100 | 001551 | 天弘中证医药100指数C | 10,352,008.20 | 114,780.00 | 0.86 |
101 | 159938 | 广发中证全指医药卫生ETF | 9,429,364.50 | 104,550.00 | 0.53 |
102 | 004852 | 广发价值回报混合A | 9,226,437.00 | 102,300.00 | 1.25 |
103 | 004853 | 广发价值回报混合C | 9,226,437.00 | 102,300.00 | 1.25 |
104 | 008107 | 华商医药医疗行业股票 | 9,019,000.00 | 100,000.00 | 2.94 |
105 | 163001 | 长信医疗保健混合(LOF) | 8,838,620.00 | 98,000.00 | 4.10 |
106 | 009658 | 汇丰晋信中小盘低波动股票A | 8,809,398.44 | 97,676.00 | 1.62 |
107 | 009775 | 汇丰晋信中小盘低波动股票C | 8,809,398.44 | 97,676.00 | 1.62 |
108 | 004234 | 中欧数据挖掘混合C | 7,729,283.00 | 85,700.00 | 0.72 |
109 | 001990 | 中欧数据挖掘混合A | 7,729,283.00 | 85,700.00 | 0.72 |
110 | 007731 | 民生加银持续成长混合A | 7,719,362.10 | 85,590.00 | 1.37 |
111 | 007732 | 民生加银持续成长混合C | 7,719,362.10 | 85,590.00 | 1.37 |
112 | 000006 | 西部利得量化成长混合 | 7,539,884.00 | 83,600.00 | 0.68 |
113 | 001188 | 鹏华改革红利股票 | 6,827,383.00 | 75,700.00 | 1.23 |
114 | 010433 | 广发新兴产业精选混合C | 6,565,832.00 | 72,800.00 | 0.56 |
115 | 002124 | 广发新兴产业精选混合A | 6,565,832.00 | 72,800.00 | 0.56 |
116 | 006449 | 浙商汇金量化精选混合 | 6,358,395.00 | 70,500.00 | 0.53 |
117 | 009162 | 富国医药成长30股票 | 6,214,091.00 | 68,900.00 | 0.90 |
118 | 000925 | 汇添富外延增长主题股票 | 5,781,179.00 | 64,100.00 | 0.19 |
119 | 005914 | 景顺长城智能生活混合 | 5,711,552.32 | 63,328.00 | 1.06 |
120 | 003361 | 前海开源瑞和债券C | 5,635,071.20 | 62,480.00 | 0.46 |
121 | 003360 | 前海开源瑞和债券A | 5,635,071.20 | 62,480.00 | 0.46 |
122 | 150195 | 富国中证移动互联网指数分级B | 5,523,235.60 | 61,240.00 | 0.52 |
123 | 150194 | 富国中证移动互联网指数分级A | 5,523,235.60 | 61,240.00 | 0.52 |
124 | 005109 | 汇安多策略混合A | 5,113,773.00 | 56,700.00 | 0.86 |
125 | 005110 | 汇安多策略混合C | 5,113,773.00 | 56,700.00 | 0.86 |
126 | 008909 | 创金合信鑫益混合A | 5,104,754.00 | 56,600.00 | 1.61 |
127 | 008910 | 创金合信鑫益混合C | 5,104,754.00 | 56,600.00 | 1.61 |
128 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,929,785.40 | 54,660.00 | 0.12 |
129 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,929,785.40 | 54,660.00 | 0.12 |
130 | 001152 | 融通新区域新经济灵活配置混合 | 4,845,006.80 | 53,720.00 | 0.64 |
131 | 501080 | 中金科创主题混合 | 4,464,405.00 | 49,500.00 | 0.26 |
132 | 000992 | 广发对冲套利定期开放混合 | 4,401,272.00 | 48,800.00 | 0.19 |
133 | 164401 | 前海开源健康分级 | 4,397,664.40 | 48,760.00 | 0.84 |
134 | 002622 | 广发稳裕混合 | 4,356,177.00 | 48,300.00 | 0.59 |
135 | 008420 | 广发招泰混合A | 4,275,006.00 | 47,400.00 | 0.60 |
136 | 002319 | 大成一带一路灵活配置混合 | 4,275,006.00 | 47,400.00 | 2.94 |
137 | 008421 | 广发招泰混合C | 4,275,006.00 | 47,400.00 | 0.60 |
138 | 007146 | 鹏华研究智选混合 | 4,063,961.40 | 45,060.00 | 0.95 |
139 | 008359 | 华安医疗创新混合 | 4,033,296.80 | 44,720.00 | 0.96 |
140 | 001766 | 上投摩根医疗健康股票 | 4,031,493.00 | 44,700.00 | 0.28 |
141 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,972,869.50 | 44,050.00 | 4.74 |
142 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,972,869.50 | 44,050.00 | 4.74 |
143 | 161035 | 富国中证医药主题指数增强(LOF) | 3,914,246.00 | 43,400.00 | 0.62 |
144 | 001540 | 浙商汇金转型驱动混合 | 3,815,037.00 | 42,300.00 | 1.92 |
145 | 008894 | 创金合信鑫利混合C | 3,616,619.00 | 40,100.00 | 0.49 |
146 | 008893 | 创金合信鑫利混合A | 3,616,619.00 | 40,100.00 | 0.49 |
147 | 240020 | 华宝医药生物混合 | 3,598,581.00 | 39,900.00 | 0.43 |
148 | 001243 | 博时中证淘金大数据100I | 3,535,448.00 | 39,200.00 | 0.75 |
149 | 001242 | 博时中证淘金大数据100A | 3,535,448.00 | 39,200.00 | 0.75 |
150 | 001677 | 中银战略新兴产业股票 | 3,490,353.00 | 38,700.00 | 0.91 |
151 | 002305 | 光大保德信风格轮动混合A | 3,463,296.00 | 38,400.00 | 1.19 |
152 | 007499 | 光大保德信风格轮动混合C | 3,463,296.00 | 38,400.00 | 1.19 |
153 | 000326 | 南方中小盘成长股票 | 3,400,163.00 | 37,700.00 | 1.51 |
154 | 000841 | 富国新回报灵活配置混合A | 3,382,125.00 | 37,500.00 | 0.52 |
155 | 000843 | 富国新回报灵活配置混合C | 3,382,125.00 | 37,500.00 | 0.52 |
156 | 001050 | 汇添富成长多因子量化策略股票 | 3,369,498.40 | 37,360.00 | 0.48 |
157 | 519673 | 银河康乐股票 | 3,328,011.00 | 36,900.00 | 0.43 |
158 | 001520 | 国投瑞银研究精选股票 | 3,319,803.71 | 36,809.00 | 1.56 |
159 | 002772 | 光大保德信产业新动力混合 | 3,264,878.00 | 36,200.00 | 1.20 |
160 | 006084 | 融通研究优选混合 | 3,254,055.20 | 36,080.00 | 0.65 |
161 | 002955 | 融通新趋势灵活配置混合 | 3,236,017.20 | 35,880.00 | 0.67 |
162 | 001416 | 嘉实事件驱动股票 | 3,207,246.59 | 35,561.00 | 0.13 |
163 | 003032 | 平安医疗健康混合 | 3,061,860.31 | 33,949.00 | 1.34 |
164 | 005520 | 国投瑞银创新医疗混合 | 3,012,346.00 | 33,400.00 | 3.08 |
165 | 002597 | 兴业成长动力混合 | 2,894,557.86 | 32,094.00 | 0.51 |
166 | 002663 | 前海开源沪港深大消费主题混合C | 2,882,472.40 | 31,960.00 | 4.59 |
167 | 002662 | 前海开源沪港深大消费主题混合A | 2,882,472.40 | 31,960.00 | 4.59 |
168 | 002358 | 国投瑞银瑞祥灵活配置混合 | 2,804,909.00 | 31,100.00 | 0.46 |
169 | 000557 | 国投瑞银新机遇混合C | 2,804,909.00 | 31,100.00 | 0.38 |
170 | 000556 | 国投瑞银新机遇混合A | 2,804,909.00 | 31,100.00 | 0.38 |
171 | 001499 | 国投瑞银新增长混合A | 2,804,909.00 | 31,100.00 | 0.44 |
172 | 007326 | 国投瑞银新增长混合C | 2,804,909.00 | 31,100.00 | 0.44 |
173 | 519668 | 银河成长混合 | 2,786,871.00 | 30,900.00 | 0.72 |
174 | 510150 | 招商上证消费80ETF | 2,772,440.60 | 30,740.00 | 0.53 |
175 | 000327 | 南方新蓝筹混合 | 2,588,453.00 | 28,700.00 | 1.50 |
176 | 200002 | 长城久泰沪深300指数A | 2,570,415.00 | 28,500.00 | 0.30 |
177 | 006912 | 长城久泰沪深300指数C | 2,570,415.00 | 28,500.00 | 0.30 |
178 | 673100 | 西部利得沪深300指数增强A | 2,471,206.00 | 27,400.00 | 0.17 |
179 | 673101 | 西部利得沪深300指数增强C | 2,471,206.00 | 27,400.00 | 0.17 |
180 | 519676 | 银河强化债券 | 2,444,149.00 | 27,100.00 | 0.11 |
181 | 160926 | 大成创业板两年定开混合A | 2,426,111.00 | 26,900.00 | 0.07 |
182 | 009798 | 大成创业板两年定开混合C | 2,426,111.00 | 26,900.00 | 0.07 |
183 | 001352 | 民生加银新战略混合 | 2,418,895.80 | 26,820.00 | 0.30 |
184 | 002582 | 招商丰凯混合C | 2,323,294.40 | 25,760.00 | 0.45 |
185 | 002581 | 招商丰凯混合A | 2,323,294.40 | 25,760.00 | 0.45 |
186 | 512390 | 平安MSCI中国A股低波动ETF | 2,308,864.00 | 25,600.00 | 0.78 |
187 | 005226 | 山证改革精选混合 | 2,290,826.00 | 25,400.00 | 1.93 |
188 | 502000 | 西部利得中证500指数增强(LOF)A | 2,274,591.80 | 25,220.00 | 0.38 |
189 | 009300 | 西部利得中证500指数增强(LOF)C | 2,274,591.80 | 25,220.00 | 0.38 |
190 | 360012 | 光大保德信中小盘混合 | 2,252,946.20 | 24,980.00 | 1.40 |
191 | 007481 | 华夏逸享健康混合 | 2,188,911.30 | 24,270.00 | 0.98 |
192 | 002515 | 招商丰益混合C | 2,133,895.40 | 23,660.00 | 0.46 |
193 | 002514 | 招商丰益混合A | 2,133,895.40 | 23,660.00 | 0.46 |
194 | 510660 | 华夏医药ETF | 2,086,996.60 | 23,140.00 | 1.77 |
195 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,070,762.40 | 22,960.00 | 0.61 |
196 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,070,762.40 | 22,960.00 | 0.61 |
197 | 159973 | 弘毅远方国证民企领先100ETF | 1,993,199.00 | 22,100.00 | 0.28 |
198 | 005189 | 海富通量化前锋股票A | 1,913,560.00 | 22,000.00 | 0.75 |
199 | 005188 | 海富通量化前锋股票C | 1,913,560.00 | 22,000.00 | 0.75 |
200 | 003704 | 光大保德信事件驱动混合 | 1,908,420.40 | 21,160.00 | 0.25 |
201 | 000176 | 嘉实沪深300指数研究增强 | 1,875,952.00 | 20,800.00 | 0.08 |
202 | 000928 | 中融国企改革混合 | 1,866,933.00 | 20,700.00 | 2.88 |
203 | 512120 | 华安中证细分医药ETF | 1,713,610.00 | 19,000.00 | 1.05 |
204 | 008251 | 汇安宜创量化精选混合A | 1,680,149.51 | 18,629.00 | 0.64 |
205 | 008252 | 汇安宜创量化精选混合C | 1,680,149.51 | 18,629.00 | 0.64 |
206 | 009327 | 东兴兴晟混合A | 1,660,578.28 | 18,412.00 | 0.54 |
207 | 009328 | 东兴兴晟混合C | 1,660,578.28 | 18,412.00 | 0.54 |
208 | 004158 | 信诚至诚混合B | 1,560,287.00 | 17,300.00 | 0.18 |
209 | 001415 | 信诚新锐混合A | 1,560,287.00 | 17,300.00 | 0.18 |
210 | 002046 | 信诚新锐混合B | 1,560,287.00 | 17,300.00 | 0.18 |
211 | 004157 | 信诚至诚混合A | 1,560,287.00 | 17,300.00 | 0.18 |
212 | 004274 | 浦银安盛安恒回报定开混合A | 1,533,230.00 | 17,000.00 | 0.62 |
213 | 008533 | 惠升惠兴混合A | 1,533,230.00 | 17,000.00 | 0.30 |
214 | 008534 | 惠升惠兴混合C | 1,533,230.00 | 17,000.00 | 0.30 |
215 | 004275 | 浦银安盛安恒回报定开混合C | 1,533,230.00 | 17,000.00 | 0.62 |
216 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,488,135.00 | 16,500.00 | 0.46 |
217 | 002030 | 信诚新选混合B | 1,488,135.00 | 16,500.00 | 0.17 |
218 | 001402 | 信诚新选混合A | 1,488,135.00 | 16,500.00 | 0.17 |
219 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,488,135.00 | 16,500.00 | 0.46 |
220 | 005551 | 汇安成长优选混合C | 1,444,843.80 | 16,020.00 | 0.64 |
221 | 005550 | 汇安成长优选混合A | 1,444,843.80 | 16,020.00 | 0.64 |
222 | 001470 | 融通通鑫灵活配置混合 | 1,410,571.60 | 15,640.00 | 0.19 |
223 | 515950 | 富国中证医药50ETF | 1,397,945.00 | 15,500.00 | 0.99 |
224 | 515160 | 招商MSCI中国A股国际通ETF | 1,354,653.80 | 15,020.00 | 0.11 |
225 | 009700 | 长江添利混合A | 1,352,850.00 | 15,000.00 | 0.39 |
226 | 009701 | 长江添利混合C | 1,352,850.00 | 15,000.00 | 0.39 |
227 | 002117 | 广发安享混合C | 1,352,850.00 | 15,000.00 | 0.15 |
228 | 002116 | 广发安享混合A | 1,352,850.00 | 15,000.00 | 0.15 |
229 | 002134 | 广发鑫裕混合A | 1,352,850.00 | 15,000.00 | 0.20 |
230 | 009955 | 广发鑫裕混合C | 1,352,850.00 | 15,000.00 | 0.20 |
231 | 001157 | 国联安睿祺灵活配置混合 | 1,352,850.00 | 15,000.00 | 0.16 |
232 | 002049 | 融通新机遇灵活配置混合 | 1,338,419.60 | 14,840.00 | 0.17 |
233 | 166007 | 中欧互通精选混合A | 1,307,755.00 | 14,500.00 | 0.37 |
234 | 001884 | 中欧互通精选混合E | 1,307,755.00 | 14,500.00 | 0.37 |
235 | 001563 | 华富健康文娱灵活配置混合 | 1,280,698.00 | 14,200.00 | 4.80 |
236 | 519224 | 海富通欣荣混合A | 1,222,976.40 | 13,560.00 | 0.22 |
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