持有 康泰生物(300601)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 | 008903 | 广发科技先锋混合 | 2,230,296,191.50 | 12,781,067.00 | 9.30 |
2 | 009314 | 广发双擎升级混合C | 1,748,436,952.00 | 10,019,696.00 | 8.95 |
3 | 005911 | 广发双擎升级混合A | 1,748,436,952.00 | 10,019,696.00 | 8.95 |
4 | 009132 | 广发小盘成长混合(LOF)C | 1,405,178,351.00 | 8,052,598.00 | 8.66 |
5 | 162703 | 广发小盘成长混合(LOF)A | 1,405,178,351.00 | 8,052,598.00 | 8.66 |
6 | 002939 | 广发创新升级混合 | 1,278,546,144.00 | 7,326,912.00 | 8.74 |
7 | 150272 | 招商国证生物医药指数分级B | 802,616,589.00 | 4,599,522.00 | 5.06 |
8 | 150271 | 招商国证生物医药指数分级A | 802,616,589.00 | 4,599,522.00 | 5.06 |
9 | 003745 | 广发多元新兴股票 | 700,564,277.50 | 4,014,695.00 | 8.84 |
10 | 004851 | 广发医疗保健股票A | 400,866,460.50 | 2,297,229.00 | 2.93 |
11 | 009163 | 广发医疗保健股票C | 400,866,460.50 | 2,297,229.00 | 2.93 |
12 | 003095 | 中欧医疗健康混合A | 346,875,986.00 | 1,987,828.00 | 1.49 |
13 | 003096 | 中欧医疗健康混合C | 346,875,986.00 | 1,987,828.00 | 1.49 |
14 | 001714 | 工银文体产业股票 | 278,812,959.00 | 1,597,782.00 | 2.05 |
15 | 512290 | 国泰中证生物医药ETF | 268,537,003.00 | 1,538,894.00 | 6.41 |
16 | 159915 | 易方达创业板ETF | 263,687,124.50 | 1,511,101.00 | 1.69 |
17 | 001717 | 工银前沿医疗股票 | 253,827,700.00 | 1,454,600.00 | 3.73 |
18 | 159949 | 华安创业板50ETF | 239,434,067.50 | 1,372,115.00 | 2.28 |
19 | 180012 | 银华富裕主题混合 | 226,850,000.00 | 1,300,000.00 | 1.31 |
20 | 007581 | 宝盈鸿利收益混合C | 215,908,850.00 | 1,237,300.00 | 4.89 |
21 | 213001 | 宝盈鸿利收益混合A | 215,908,850.00 | 1,237,300.00 | 4.89 |
22 | 159992 | 银华中证创新药产业ETF | 214,301,356.00 | 1,228,088.00 | 4.35 |
23 | 000746 | 招商行业精选股票 | 214,097,540.00 | 1,226,920.00 | 5.07 |
24 | 009623 | 长城创新驱动混合 | 182,553,349.50 | 1,046,151.00 | 4.78 |
25 | 000831 | 工银医疗保健股票 | 174,500,000.00 | 1,000,000.00 | 4.13 |
26 | 009076 | 工银圆兴混合 | 160,188,731.50 | 917,987.00 | 2.12 |
27 | 510300 | 华泰柏瑞沪深300ETF | 135,018,328.00 | 773,744.00 | 0.30 |
28 | 519670 | 银河行业混合 | 134,190,500.00 | 769,000.00 | 6.68 |
29 | 006003 | 工银医药健康股票C | 131,920,604.00 | 755,992.00 | 5.47 |
30 | 006002 | 工银医药健康股票A | 131,920,604.00 | 755,992.00 | 5.47 |
31 | 008786 | 长城健康生活混合 | 131,853,945.00 | 755,610.00 | 4.04 |
32 | 501010 | 汇添富中证生物科技指数(LOF)C | 128,291,876.50 | 735,197.00 | 4.39 |
33 | 501009 | 汇添富中证生物科技指数(LOF)A | 128,291,876.50 | 735,197.00 | 4.39 |
34 | 005682 | 财通资管消费精选混合 | 127,552,345.50 | 730,959.00 | 8.52 |
35 | 000924 | 宝盈先进制造混合A | 121,766,100.00 | 697,800.00 | 4.56 |
36 | 007579 | 宝盈先进制造混合C | 121,766,100.00 | 697,800.00 | 4.56 |
37 | 161706 | 招商优质成长混合(LOF) | 117,283,020.50 | 672,109.00 | 4.91 |
38 | 470006 | 汇添富医药保健混合A | 117,090,721.50 | 671,007.00 | 1.84 |
39 | 003231 | 创金合信医疗保健股票C | 113,284,004.00 | 649,192.00 | 8.84 |
40 | 003230 | 创金合信医疗保健股票A | 113,284,004.00 | 649,192.00 | 8.84 |
41 | 005176 | 富国精准医疗灵活配置混合 | 111,156,500.00 | 637,000.00 | 2.44 |
42 | 009798 | 大成创业板两年定开混合C | 110,607,348.50 | 633,853.00 | 3.10 |
43 | 160926 | 大成创业板两年定开混合A | 110,607,348.50 | 633,853.00 | 3.10 |
44 | 009774 | 财通资管优选回报一年持有期混合 | 104,353,792.00 | 598,016.00 | 5.70 |
45 | 006113 | 添富创新医药混合 | 100,562,954.00 | 576,292.00 | 0.95 |
46 | 009601 | 招商科技动力3个月滚动持有股票A | 94,910,550.00 | 543,900.00 | 4.82 |
47 | 009602 | 招商科技动力3个月滚动持有股票C | 94,910,550.00 | 543,900.00 | 4.82 |
48 | 377020 | 上投摩根内需动力混合 | 92,712,024.50 | 531,301.00 | 2.91 |
49 | 000945 | 华夏医疗健康混合A | 92,633,848.50 | 530,853.00 | 4.37 |
50 | 000946 | 华夏医疗健康混合C | 92,633,848.50 | 530,853.00 | 4.37 |
51 | 002264 | 华夏乐享健康混合 | 92,602,962.00 | 530,676.00 | 5.72 |
52 | 510330 | 华夏沪深300ETF | 92,394,260.00 | 529,480.00 | 0.30 |
53 | 001171 | 工银养老产业股票 | 87,250,000.00 | 500,000.00 | 2.89 |
54 | 501005 | 汇添富中证精准医指数(LOF)A | 84,916,237.00 | 486,626.00 | 4.94 |
55 | 501006 | 汇添富中证精准医指数(LOF)C | 84,916,237.00 | 486,626.00 | 4.94 |
56 | 000762 | 汇添富绝对收益定开混合A | 79,100,850.00 | 453,300.00 | 0.38 |
57 | 008140 | 汇添富绝对收益定开混合C | 79,100,850.00 | 453,300.00 | 0.38 |
58 | 006007 | 诺安积极配置混合A | 78,533,550.50 | 450,049.00 | 4.02 |
59 | 006008 | 诺安积极配置混合C | 78,533,550.50 | 450,049.00 | 4.02 |
60 | 159919 | 嘉实沪深300ETF | 75,658,837.50 | 433,575.00 | 0.30 |
61 | 160311 | 华夏蓝筹混合(LOF) | 73,273,597.00 | 419,906.00 | 1.84 |
62 | 690007 | 民生加银景气行业混合A | 71,634,518.50 | 410,513.00 | 2.90 |
63 | 009720 | 民生加银景气行业混合C | 71,634,518.50 | 410,513.00 | 2.90 |
64 | 512010 | 易方达沪深300医药ETF | 71,322,338.00 | 408,724.00 | 3.17 |
65 | 009930 | 南方创新驱动混合C | 69,785,342.00 | 399,916.00 | 0.50 |
66 | 009929 | 南方创新驱动混合A | 69,785,342.00 | 399,916.00 | 0.50 |
67 | 159901 | 易方达深证100ETF | 68,128,813.50 | 390,423.00 | 0.69 |
68 | 519133 | 海富通改革驱动混合 | 66,175,635.00 | 379,230.00 | 1.19 |
69 | 519056 | 海富通内需热点混合 | 64,128,226.50 | 367,497.00 | 4.29 |
70 | 008227 | 宝盈研究精选混合A | 63,723,386.50 | 365,177.00 | 4.28 |
71 | 008228 | 宝盈研究精选混合C | 63,723,386.50 | 365,177.00 | 4.28 |
72 | 159977 | 天弘创业板ETF | 63,625,666.50 | 364,617.00 | 1.70 |
73 | 200008 | 长城品牌优选混合 | 62,837,450.00 | 360,100.00 | 2.06 |
74 | 009275 | 融通医疗保健行业混合C | 62,835,879.50 | 360,091.00 | 2.76 |
75 | 161616 | 融通医疗保健行业混合A | 62,835,879.50 | 360,091.00 | 2.76 |
76 | 001170 | 泰达宏利复兴混合 | 62,286,204.50 | 356,941.00 | 5.31 |
77 | 160325 | 华夏创业板两年定开混合 | 60,260,259.50 | 345,331.00 | 1.97 |
78 | 009665 | 汇添富医疗积极成长一年持有混合C | 60,093,437.50 | 344,375.00 | 0.92 |
79 | 009664 | 汇添富医疗积极成长一年持有混合A | 60,093,437.50 | 344,375.00 | 0.92 |
80 | 001915 | 宝盈医疗健康沪港深股票 | 59,713,900.00 | 342,200.00 | 6.21 |
81 | 000339 | 长城医疗保健混合 | 59,631,885.00 | 341,730.00 | 6.88 |
82 | 000017 | 财通可持续混合 | 58,936,153.50 | 337,743.00 | 5.71 |
83 | 110023 | 易方达医疗保健行业混合 | 58,460,641.00 | 335,018.00 | 1.10 |
84 | 002980 | 华夏创新前沿股票 | 58,016,538.50 | 332,473.00 | 2.28 |
85 | 002132 | 广发鑫享混合 | 57,152,938.00 | 327,524.00 | 4.52 |
86 | 008638 | 广发科技创新混合 | 56,154,100.00 | 321,800.00 | 7.10 |
87 | 009898 | 民生加银医药健康股票 | 55,508,450.00 | 318,100.00 | 7.27 |
88 | 003494 | 富国天惠成长混合(LOF)C | 53,257,400.00 | 305,200.00 | 0.17 |
89 | 161005 | 富国天惠成长混合(LOF)A | 53,257,400.00 | 305,200.00 | 0.17 |
90 | 004476 | 景顺长城沪港深领先科技股票 | 51,449,231.00 | 294,838.00 | 1.64 |
91 | 159966 | 华夏创蓝筹ETF | 51,153,104.50 | 293,141.00 | 2.85 |
92 | 070099 | 嘉实优质企业混合 | 49,523,100.00 | 283,800.00 | 1.64 |
93 | 009951 | 广发稳健回报混合A | 49,518,912.00 | 283,776.00 | 0.35 |
94 | 009952 | 广发稳健回报混合C | 49,518,912.00 | 283,776.00 | 0.35 |
95 | 006228 | 中欧医疗创新股票A | 49,313,700.00 | 282,600.00 | 1.21 |
96 | 006229 | 中欧医疗创新股票C | 49,313,700.00 | 282,600.00 | 1.21 |
97 | 519011 | 海富通精选混合 | 48,258,847.50 | 276,555.00 | 2.99 |
98 | 008262 | 招商研究优选股票C | 47,621,050.00 | 272,900.00 | 5.17 |
99 | 008261 | 招商研究优选股票A | 47,621,050.00 | 272,900.00 | 5.17 |
100 | 005304 | 嘉实医药健康股票C | 46,923,050.00 | 268,900.00 | 2.61 |
101 | 005303 | 嘉实医药健康股票A | 46,923,050.00 | 268,900.00 | 2.61 |
102 | 000220 | 富国医疗保健行业混合 | 46,421,537.00 | 266,026.00 | 2.32 |
103 | 004905 | 华泰柏瑞生物医药混合A | 46,000,992.00 | 263,616.00 | 4.14 |
104 | 010031 | 华泰柏瑞生物医药混合C | 46,000,992.00 | 263,616.00 | 4.14 |
105 | 005644 | 广发沪港深龙头混合 | 45,212,950.00 | 259,100.00 | 3.40 |
106 | 399011 | 中海医疗保健主题股票 | 44,696,953.50 | 256,143.00 | 3.50 |
107 | 501079 | 大成科创主题3年封闭混合 | 44,011,168.50 | 252,213.00 | 2.43 |
108 | 008150 | 嘉实远见企业精选两年持有期混合 | 43,625,349.00 | 250,002.00 | 2.46 |
109 | 000879 | 中海医药混合C | 43,276,000.00 | 248,000.00 | 4.53 |
110 | 000878 | 中海医药混合A | 43,276,000.00 | 248,000.00 | 4.53 |
111 | 009119 | 广发品质回报混合A | 42,752,500.00 | 245,000.00 | 1.91 |
112 | 009120 | 广发品质回报混合C | 42,752,500.00 | 245,000.00 | 1.91 |
113 | 150152 | 富国创业板指数分级A | 42,330,908.00 | 242,584.00 | 1.60 |
114 | 150153 | 富国创业板指数分级B | 42,330,908.00 | 242,584.00 | 1.60 |
115 | 161122 | 易方达生物科技指数分级 | 41,526,986.50 | 237,977.00 | 5.92 |
116 | 159948 | 南方创业板ETF | 41,415,481.00 | 237,338.00 | 1.70 |
117 | 008132 | 鹏华价值驱动混合 | 41,199,450.00 | 236,100.00 | 2.72 |
118 | 460001 | 华泰柏瑞盛世中国混合 | 40,834,745.00 | 234,010.00 | 2.06 |
119 | 161604 | 融通深证100指数A | 39,756,858.50 | 227,833.00 | 0.63 |
120 | 004876 | 融通深证100指数C | 39,756,858.50 | 227,833.00 | 0.63 |
121 | 000711 | 嘉实医疗保健股票 | 39,210,150.00 | 224,700.00 | 2.75 |
122 | 004075 | 交银医药创新股票 | 38,427,168.50 | 220,213.00 | 1.52 |
123 | 008795 | 海富通阿尔法对冲混合C | 37,814,150.00 | 216,700.00 | 0.36 |
124 | 519062 | 海富通阿尔法对冲混合A | 37,814,150.00 | 216,700.00 | 0.36 |
125 | 000960 | 招商医药健康产业股票 | 36,941,650.00 | 211,700.00 | 1.15 |
126 | 162201 | 泰达宏利成长混合 | 36,697,350.00 | 210,300.00 | 5.04 |
127 | 501083 | 银华科创主题3年封闭混合 | 36,361,437.50 | 208,375.00 | 1.88 |
128 | 217005 | 招商先锋混合 | 36,296,523.50 | 208,003.00 | 1.69 |
129 | 159952 | 广发创业板ETF | 35,940,543.50 | 205,963.00 | 1.72 |
130 | 150018 | 银华稳进 | 35,884,878.00 | 205,644.00 | 1.44 |
131 | 150019 | 银华锐进 | 35,884,878.00 | 205,644.00 | 1.44 |
132 | 000263 | 工银信息产业混合 | 35,598,000.00 | 204,000.00 | 1.01 |
133 | 002001 | 华夏回报混合A | 34,635,109.00 | 198,482.00 | 0.21 |
134 | 960002 | 华夏回报混合H | 34,635,109.00 | 198,482.00 | 0.21 |
135 | 008901 | 富国内需增长混合 | 33,593,344.00 | 192,512.00 | 1.46 |
136 | 550015 | 信诚至远混合A | 32,910,700.00 | 188,600.00 | 3.02 |
137 | 550016 | 信诚至远混合C | 32,910,700.00 | 188,600.00 | 3.02 |
138 | 010017 | 华夏科技前沿6个月定开混合C | 32,753,650.00 | 187,700.00 | 1.03 |
139 | 010016 | 华夏科技前沿6个月定开混合A | 32,753,650.00 | 187,700.00 | 1.03 |
140 | 009274 | 融通健康产业灵活配置混合C | 32,748,938.50 | 187,673.00 | 1.49 |
141 | 000727 | 融通健康产业灵活配置混合A | 32,748,938.50 | 187,673.00 | 1.49 |
142 | 001104 | 华安新丝路主题股票 | 32,145,866.50 | 184,217.00 | 1.52 |
143 | 150130 | 国泰国证医药卫生行业指数分级A | 31,707,697.00 | 181,706.00 | 1.90 |
144 | 150131 | 国泰国证医药卫生行业指数分级B | 31,707,697.00 | 181,706.00 | 1.90 |
145 | 001558 | 天弘医疗健康混合A | 30,729,450.00 | 176,100.00 | 2.18 |
146 | 001559 | 天弘医疗健康混合C | 30,729,450.00 | 176,100.00 | 2.18 |
147 | 000020 | 景顺长城品质投资混合 | 29,875,272.50 | 171,205.00 | 1.67 |
148 | 006769 | 长城研究精选混合 | 29,089,150.00 | 166,700.00 | 2.18 |
149 | 159938 | 广发中证全指医药卫生ETF | 29,053,028.50 | 166,493.00 | 1.63 |
150 | 519915 | 富国消费主题混合 | 28,199,200.00 | 161,600.00 | 1.15 |
151 | 008075 | 招商核心优选股票A | 28,181,750.00 | 161,500.00 | 2.07 |
152 | 008076 | 招商核心优选股票C | 28,181,750.00 | 161,500.00 | 2.07 |
153 | 160143 | 南方创业板2年定期开放混合 | 27,920,000.00 | 160,000.00 | 3.20 |
154 | 519008 | 汇添富优势精选混合 | 27,920,000.00 | 160,000.00 | 0.86 |
155 | 510310 | 易方达沪深300发起式ETF | 27,856,133.00 | 159,634.00 | 0.30 |
156 | 001766 | 上投摩根医疗健康股票 | 27,463,682.50 | 157,385.00 | 1.92 |
157 | 200007 | 长城安心回报混合 | 27,082,400.00 | 155,200.00 | 1.55 |
158 | 003416 | 招商财经大数据股票A | 26,874,221.50 | 154,007.00 | 4.93 |
159 | 007952 | 招商财经大数据股票C | 26,874,221.50 | 154,007.00 | 4.93 |
160 | 165516 | 信诚周期轮动混合(LOF) | 26,646,673.50 | 152,703.00 | 2.74 |
161 | 008860 | 民生加银龙头优选股票 | 26,646,150.00 | 152,700.00 | 2.46 |
162 | 007553 | 中信建投医改混合C | 26,611,250.00 | 152,500.00 | 4.38 |
163 | 002408 | 中信建投医改混合A | 26,611,250.00 | 152,500.00 | 4.38 |
164 | 008980 | 中邮科技创新精选混合A | 26,175,000.00 | 150,000.00 | 2.93 |
165 | 008981 | 中邮科技创新精选混合C | 26,175,000.00 | 150,000.00 | 2.93 |
166 | 519001 | 银华价值优选混合 | 26,007,131.00 | 149,038.00 | 0.56 |
167 | 008277 | 财通资管行业精选混合 | 25,494,450.00 | 146,100.00 | 7.37 |
168 | 009931 | 淳厚欣享混合A | 25,477,000.00 | 146,000.00 | 1.52 |
169 | 009939 | 淳厚欣享混合C | 25,477,000.00 | 146,000.00 | 1.52 |
170 | 240020 | 华宝医药生物混合 | 25,096,939.00 | 143,822.00 | 3.03 |
171 | 002385 | 博时沪深300指数C | 24,779,000.00 | 142,000.00 | 0.39 |
172 | 960022 | 博时沪深300指数R | 24,779,000.00 | 142,000.00 | 0.39 |
173 | 050002 | 博时沪深300指数A | 24,779,000.00 | 142,000.00 | 0.39 |
174 | 320012 | 诺安主题精选混合 | 24,445,879.50 | 140,091.00 | 4.42 |
175 | 008063 | 汇添富大盘核心资产混合 | 24,424,416.00 | 139,968.00 | 0.41 |
176 | 009085 | 银华丰享一年持有期混合 | 24,238,050.00 | 138,900.00 | 1.12 |
177 | 009969 | 金鹰内需成长混合C | 23,875,788.00 | 136,824.00 | 3.55 |
178 | 009968 | 金鹰内需成长混合A | 23,875,788.00 | 136,824.00 | 3.55 |
179 | 007465 | 交银创业板50指数C | 23,690,992.50 | 135,765.00 | 2.18 |
180 | 007464 | 交银创业板50指数A | 23,690,992.50 | 135,765.00 | 2.18 |
181 | 460007 | 华泰柏瑞行业领先混合 | 23,579,487.00 | 135,126.00 | 3.36 |
182 | 200012 | 长城中小盘成长混合 | 23,479,324.00 | 134,552.00 | 1.83 |
183 | 005805 | 华泰柏瑞医疗健康混合 | 23,333,616.50 | 133,717.00 | 1.86 |
184 | 002547 | 民生加银养老服务混合 | 22,895,447.00 | 131,206.00 | 4.94 |
185 | 009029 | 工银高质量成长混合A | 21,742,700.00 | 124,600.00 | 0.50 |
186 | 009030 | 工银高质量成长混合C | 21,742,700.00 | 124,600.00 | 0.50 |
187 | 009841 | 东财量化精选混合C | 21,518,642.00 | 123,316.00 | 2.74 |
188 | 009840 | 东财量化精选混合A | 21,518,642.00 | 123,316.00 | 2.74 |
189 | 515380 | 泰康沪深300ETF | 21,441,687.50 | 122,875.00 | 0.30 |
190 | 001054 | 工银新金融股票 | 20,940,000.00 | 120,000.00 | 1.18 |
191 | 005006 | 中金金泽混合C | 20,832,508.00 | 119,384.00 | 3.92 |
192 | 005005 | 中金金泽混合A | 20,832,508.00 | 119,384.00 | 3.92 |
193 | 010090 | 中信建投医药健康混合A | 20,817,850.00 | 119,300.00 | 3.57 |
194 | 010091 | 中信建投医药健康混合C | 20,817,850.00 | 119,300.00 | 3.57 |
195 | 960023 | 工银稳健成长混合H | 20,643,350.00 | 118,300.00 | 1.39 |
196 | 481004 | 工银稳健成长混合A | 20,643,350.00 | 118,300.00 | 1.39 |
197 | 000884 | 民生加银优选股票 | 20,214,080.00 | 115,840.00 | 4.84 |
198 | 007353 | 工银科技创新3年封闭混合 | 19,299,700.00 | 110,600.00 | 0.91 |
199 | 006218 | 富国生物医药科技混合 | 19,299,351.00 | 110,598.00 | 1.31 |
200 | 009141 | 泰达宏利价值长青混合A | 19,018,406.00 | 108,988.00 | 2.96 |
201 | 009142 | 泰达宏利价值长青混合C | 19,018,406.00 | 108,988.00 | 2.96 |
202 | 009411 | 中银科技创新一年定期开放混合 | 18,933,250.00 | 108,500.00 | 2.54 |
203 | 150303 | 华安创业板50指数分级A | 18,917,894.00 | 108,412.00 | 2.21 |
204 | 150304 | 华安创业板50指数分级B | 18,917,894.00 | 108,412.00 | 2.21 |
205 | 481006 | 工银红利混合 | 18,915,800.00 | 108,400.00 | 3.04 |
206 | 007254 | 广发均衡价值混合 | 18,497,000.00 | 106,000.00 | 4.16 |
207 | 009843 | 中金泰顺12个月定期开放混合 | 18,322,500.00 | 105,000.00 | 1.72 |
208 | 000126 | 招商安润灵活配置混合 | 18,182,900.00 | 104,200.00 | 4.60 |
209 | 570005 | 诺德成长优势混合 | 17,799,000.00 | 102,000.00 | 1.48 |
210 | 009162 | 富国医药成长30股票 | 17,799,000.00 | 102,000.00 | 2.57 |
211 | 162720 | 广发创业板两年定开混合 | 17,791,147.50 | 101,955.00 | 1.99 |
212 | 501026 | 财通多策略福享混合(LOF) | 17,753,455.50 | 101,739.00 | 3.87 |
213 | 006671 | 广发消费升级股票 | 17,687,669.00 | 101,362.00 | 3.20 |
214 | 515330 | 天弘沪深300ETF | 17,659,400.00 | 101,200.00 | 0.30 |
215 | 001417 | 汇添富医疗服务混合 | 17,464,832.50 | 100,085.00 | 0.32 |
216 | 008886 | 民生加银卓越配置6个月混合(FOF) | 17,450,000.00 | 100,000.00 | 0.17 |
217 | 000800 | 华商未来主题混合 | 17,450,000.00 | 100,000.00 | 2.47 |
218 | 590005 | 中邮核心主题混合 | 17,450,000.00 | 100,000.00 | 1.99 |
219 | 690001 | 民生加银品牌蓝筹混合 | 17,403,059.50 | 99,731.00 | 4.32 |
220 | 000167 | 广发聚优灵活配置混合A | 17,226,640.00 | 98,720.00 | 3.06 |
221 | 540002 | 汇丰晋信龙腾混合 | 16,542,600.00 | 94,800.00 | 1.84 |
222 | 159807 | 易方达中证科技50ETF | 16,542,600.00 | 94,800.00 | 1.55 |
223 | 519015 | 海富通精选贰号混合 | 16,455,350.00 | 94,300.00 | 2.97 |
224 | 008359 | 华安医疗创新混合 | 16,372,462.50 | 93,825.00 | 3.91 |
225 | 002021 | 华夏回报二号混合 | 16,298,300.00 | 93,400.00 | 0.23 |
226 | 162208 | 泰达宏利首选企业股票 | 15,865,365.50 | 90,919.00 | 2.64 |
227 | 006991 | 民生加银康宁稳健养老混合(FOF) | 15,705,000.00 | 90,000.00 | 0.22 |
228 | 002446 | 广发利鑫灵活配置混合 | 15,652,650.00 | 89,700.00 | 0.90 |
229 | 009475 | 汇丰晋信慧盈混合 | 15,617,750.00 | 89,500.00 | 1.89 |
230 | 010218 | 中金瑞泰灵活配置混合 | 15,617,750.00 | 89,500.00 | 2.90 |
231 | 010185 | 中金瑞康混合 | 15,460,700.00 | 88,600.00 | 2.85 |
232 | 009426 | 鹏扬景惠六个月混合A | 15,425,800.00 | 88,400.00 | 0.46 |
233 | 009427 | 鹏扬景惠六个月混合C | 15,425,800.00 | 88,400.00 | 0.46 |
234 | 005738 | 长城智能产业混合 | 15,338,550.00 | 87,900.00 | 1.19 |
235 | 007524 | 汇添富内需增长股票C | 14,755,545.50 | 84,559.00 | 1.02 |
236 | 007523 | 汇添富内需增长股票A | 14,755,545.50 | 84,559.00 | 1.02 |
237 | 159929 | 汇添富中证医药卫生ETF | 14,727,800.00 | 84,400.00 | 2.53 |
238 | 519171 | 浦银安盛医疗健康混合 | 14,439,526.00 | 82,748.00 | 1.77 |
239 | 002982 | 广发养老指数C | 14,126,996.50 | 80,957.00 | 1.28 |
240 | 000968 | 广发养老指数A | 14,126,996.50 | 80,957.00 | 1.28 |
241 | 010147 | 博道嘉兴一年持有期混合 | 14,099,600.00 | 80,800.00 | 0.44 |
242 | 002103 | 招商康泰混合 | 14,099,600.00 | 80,800.00 | 1.59 |
243 | 009158 | 中金衡利1年定期开放债券 | 13,960,000.00 | 80,000.00 | 1.15 |
244 | 000667 | 工银绝对收益混合发起A | 13,910,267.50 | 79,715.00 | 0.90 |
245 | 000672 | 工银绝对收益混合发起B | 13,910,267.50 | 79,715.00 | 0.90 |
246 | 006569 | 国联安医药100指数C | 13,653,403.50 | 78,243.00 | 1.01 |
247 | 000059 | 国联安医药100指数A | 13,653,403.50 | 78,243.00 | 1.01 |
248 | 008186 | 淳厚信睿混合A | 13,611,000.00 | 78,000.00 | 1.57 |
249 | 008187 | 淳厚信睿混合C | 13,611,000.00 | 78,000.00 | 1.57 |
250 | 000870 | 嘉实新收益混合 | 13,209,650.00 | 75,700.00 | 1.85 |
251 | 010022 | 广发消费品精选混合C | 13,174,750.00 | 75,500.00 | 1.50 |
252 | 270041 | 广发消费品精选混合A | 13,174,750.00 | 75,500.00 | 1.50 |
253 | 006277 | 中金瑞和混合A | 12,843,200.00 | 73,600.00 | 2.27 |
254 | 006278 | 中金瑞和混合C | 12,843,200.00 | 73,600.00 | 2.27 |
255 | 001551 | 天弘中证医药100指数C | 12,783,695.50 | 73,259.00 | 1.06 |
256 | 001550 | 天弘中证医药100指数A | 12,783,695.50 | 73,259.00 | 1.06 |
257 | 510380 | 国寿安保沪深300ETF | 12,735,010.00 | 72,980.00 | 0.25 |
258 | 008988 | 大成科技创新混合A | 12,596,980.50 | 72,189.00 | 3.33 |
259 | 008989 | 大成科技创新混合C | 12,596,980.50 | 72,189.00 | 3.33 |
260 | 162006 | 长城久富混合(LOF) | 12,564,000.00 | 72,000.00 | 1.11 |
261 | 550001 | 信诚四季红混合 | 12,399,970.00 | 71,060.00 | 1.74 |
262 | 000073 | 上投摩根成长动力混合 | 12,302,250.00 | 70,500.00 | 2.89 |
263 | 004076 | 国联安锐意成长混合 | 12,302,250.00 | 70,500.00 | 4.94 |
264 | 001879 | 长城创业板指数增强发起式A | 12,247,631.50 | 70,187.00 | 1.08 |
265 | 006928 | 长城创业板指数增强发起式C | 12,247,631.50 | 70,187.00 | 1.08 |
266 | 000828 | 泰达转型机遇股票 | 12,215,000.00 | 70,000.00 | 4.15 |
267 | 180013 | 银华领先策略混合 | 12,057,950.00 | 69,100.00 | 1.12 |
268 | 008526 | 华泰柏瑞行业精选混合A | 11,970,700.00 | 68,600.00 | 3.96 |
269 | 008527 | 华泰柏瑞行业精选混合C | 11,970,700.00 | 68,600.00 | 3.96 |
270 | 010055 | 万家健康产业混合C | 11,935,800.00 | 68,400.00 | 3.01 |
271 | 010054 | 万家健康产业混合A | 11,935,800.00 | 68,400.00 | 3.01 |
272 | 006121 | 华安双核驱动混合 | 11,883,450.00 | 68,100.00 | 1.52 |
273 | 008671 | 银华科技创新混合 | 11,447,200.00 | 65,600.00 | 2.10 |
274 | 001998 | 工银新焦点灵活配置混合C | 11,412,300.00 | 65,400.00 | 4.26 |
275 | 001715 | 工银新焦点灵活配置混合A | 11,412,300.00 | 65,400.00 | 4.26 |
276 | 001007 | 国联安鑫安灵活配置混合 | 11,377,400.00 | 65,200.00 | 3.41 |
277 | 501028 | 财通福瑞混合发起(LOF) | 11,240,243.00 | 64,414.00 | 5.51 |
278 | 009115 | 鹏扬景泓回报混合C | 11,185,450.00 | 64,100.00 | 1.61 |
279 | 009114 | 鹏扬景泓回报混合A | 11,185,450.00 | 64,100.00 | 1.61 |
280 | 009913 | 中信保诚成长动力混合 | 11,133,100.00 | 63,800.00 | 1.09 |
281 | 001398 | 华泰柏瑞健康生活混合 | 11,133,100.00 | 63,800.00 | 4.09 |
282 | 004357 | 南方智慧精选灵活配置混合 | 11,083,018.50 | 63,513.00 | 1.44 |
283 | 161613 | 融通创业板指数A | 11,068,709.50 | 63,431.00 | 1.62 |
284 | 004870 | 融通创业板指数C | 11,068,709.50 | 63,431.00 | 1.62 |
285 | 550003 | 中信保诚盛世蓝筹混合 | 10,958,600.00 | 62,800.00 | 0.97 |
286 | 002649 | 民生加银智造2025混合 | 10,800,154.00 | 61,892.00 | 2.88 |
287 | 002597 | 兴业成长动力混合 | 10,749,200.00 | 61,600.00 | 1.91 |
288 | 501080 | 中金科创主题混合 | 10,696,850.00 | 61,300.00 | 0.63 |
289 | 960016 | 交银成长混合H | 10,644,500.00 | 61,000.00 | 0.31 |
290 | 519692 | 交银成长混合A | 10,644,500.00 | 61,000.00 | 0.31 |
291 | 005914 | 景顺长城智能生活混合 | 10,574,700.00 | 60,600.00 | 1.96 |
292 | 002011 | 华夏红利混合 | 10,539,800.00 | 60,400.00 | 0.12 |
293 | 202009 | 南方盛元红利混合 | 10,477,678.00 | 60,044.00 | 1.06 |
294 | 010136 | 泰达宏利高研发创新6个月混合C | 10,278,050.00 | 58,900.00 | 2.89 |
295 | 010135 | 泰达宏利高研发创新6个月混合A | 10,278,050.00 | 58,900.00 | 2.89 |
296 | 510350 | 工银瑞信沪深300ETF | 10,260,600.00 | 58,800.00 | 0.30 |
297 | 519704 | 交银先进制造混合 | 9,772,000.00 | 56,000.00 | 0.15 |
298 | 150148 | 信诚中证800医药指数分级A | 9,754,550.00 | 55,900.00 | 2.95 |
299 | 150149 | 信诚中证800医药指数分级B | 9,754,550.00 | 55,900.00 | 2.95 |
300 | 002629 | 招商安博混合C | 9,510,250.00 | 54,500.00 | 2.92 |
301 | 002628 | 招商安博混合A | 9,510,250.00 | 54,500.00 | 2.92 |
302 | 008830 | 海富通安益对冲混合C | 9,300,850.00 | 53,300.00 | 0.39 |
303 | 008831 | 海富通安益对冲混合A | 9,300,850.00 | 53,300.00 | 0.39 |
304 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,248,500.00 | 53,000.00 | 0.22 |
305 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,248,500.00 | 53,000.00 | 0.22 |
306 | 002581 | 招商丰凯混合A | 9,178,700.00 | 52,600.00 | 1.77 |
307 | 008260 | 长城价值优选混合 | 9,178,700.00 | 52,600.00 | 2.01 |
308 | |