持有 迈瑞医疗(300760)的基金 |
报告期:2020-06-30 |
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 | 009326 | 广发稳健增长混合C | 1,069,950,000.00 | 3,500,000.00 | 4.93 |
2 | 270002 | 广发稳健增长混合A | 1,069,950,000.00 | 3,500,000.00 | 4.93 |
3 | 159915 | 易方达创业板ETF | 944,212,533.00 | 3,088,690.00 | 5.47 |
4 | 159949 | 华安创业板50ETF | 765,645,214.80 | 2,504,564.00 | 7.99 |
5 | 050026 | 博时医疗保健行业混合A | 658,297,437.00 | 2,153,410.00 | 6.95 |
6 | 006113 | 添富创新医药混合 | 618,848,380.50 | 2,024,365.00 | 6.03 |
7 | 004851 | 广发医疗保健股票A | 609,236,561.10 | 1,992,923.00 | 3.89 |
8 | 009163 | 广发医疗保健股票C | 609,236,561.10 | 1,992,923.00 | 3.89 |
9 | 260108 | 景顺长城新兴成长混合 | 467,337,957.90 | 1,528,747.00 | 2.91 |
10 | 001717 | 工银前沿医疗股票 | 458,569,564.80 | 1,500,064.00 | 6.80 |
11 | 515000 | 华宝中证科技龙头ETF | 448,770,045.60 | 1,468,008.00 | 4.58 |
12 | 003096 | 中欧医疗健康混合C | 428,492,658.90 | 1,401,677.00 | 2.21 |
13 | 003095 | 中欧医疗健康混合A | 428,492,658.90 | 1,401,677.00 | 2.21 |
14 | 100020 | 富国天益价值混合 | 408,955,066.20 | 1,337,766.00 | 6.24 |
15 | 519068 | 汇添富成长焦点混合 | 391,296,000.00 | 1,280,000.00 | 4.13 |
16 | 000751 | 嘉实新兴产业股票 | 374,157,235.20 | 1,223,936.00 | 4.02 |
17 | 519069 | 汇添富价值精选混合A | 366,840,000.00 | 1,200,000.00 | 2.49 |
18 | 000831 | 工银医疗保健股票 | 351,585,570.00 | 1,150,100.00 | 6.79 |
19 | 160916 | 大成优选混合(LOF) | 348,569,533.80 | 1,140,234.00 | 8.44 |
20 | 008063 | 汇添富大盘核心资产混合 | 324,042,000.00 | 1,060,000.00 | 4.69 |
21 | 002001 | 华夏回报混合A | 318,189,067.80 | 1,040,854.00 | 2.58 |
22 | 960002 | 华夏回报混合H | 318,189,067.80 | 1,040,854.00 | 2.58 |
23 | 005176 | 富国精准医疗灵活配置混合 | 315,483,928.50 | 1,032,005.00 | 6.57 |
24 | 161005 | 富国天惠成长混合(LOF)A | 305,700,000.00 | 1,000,000.00 | 2.14 |
25 | 003494 | 富国天惠成长混合(LOF)C | 305,700,000.00 | 1,000,000.00 | 2.14 |
26 | 040008 | 华安策略优选混合 | 300,198,011.40 | 982,002.00 | 5.05 |
27 | 470006 | 汇添富医药保健混合A | 287,727,591.30 | 941,209.00 | 5.03 |
28 | 005379 | 添富价值创造定开混合 | 275,114,103.60 | 899,948.00 | 3.78 |
29 | 000595 | 嘉实泰和混合 | 254,923,230.00 | 833,900.00 | 4.37 |
30 | 001417 | 汇添富医疗服务混合 | 235,405,813.50 | 770,055.00 | 3.29 |
31 | 159966 | 华夏创蓝筹ETF | 231,838,600.20 | 758,386.00 | 15.22 |
32 | 000913 | 农银医疗保健股票 | 222,846,129.00 | 728,970.00 | 6.90 |
33 | 006111 | 泰康弘实3月定开混合 | 222,644,367.00 | 728,310.00 | 4.95 |
34 | 519018 | 汇添富均衡增长混合 | 213,980,523.30 | 699,969.00 | 4.32 |
35 | 206009 | 鹏华新兴产业混合 | 212,308,650.00 | 694,500.00 | 1.96 |
36 | 009014 | 泓德睿泽混合 | 206,980,604.70 | 677,071.00 | 3.75 |
37 | 009010 | 华夏兴阳一年持有混合 | 199,907,623.80 | 653,934.00 | 4.52 |
38 | 150153 | 富国创业板指数分级B | 192,957,840.00 | 631,200.00 | 5.19 |
39 | 150152 | 富国创业板指数分级A | 192,957,840.00 | 631,200.00 | 5.19 |
40 | 159901 | 易方达深证100ETF | 189,426,393.60 | 619,648.00 | 2.28 |
41 | 000083 | 汇添富消费行业混合 | 183,420,000.00 | 600,000.00 | 1.58 |
42 | 270006 | 广发策略优选混合 | 180,424,140.00 | 590,200.00 | 5.01 |
43 | 006003 | 工银医药健康股票C | 179,537,610.00 | 587,300.00 | 6.75 |
44 | 006002 | 工银医药健康股票A | 179,537,610.00 | 587,300.00 | 6.75 |
45 | 166006 | 中欧行业成长混合(LOF)A | 173,989,460.70 | 569,151.00 | 1.44 |
46 | 004231 | 中欧行业成长混合(LOF)C | 173,989,460.70 | 569,151.00 | 1.44 |
47 | 001886 | 中欧行业成长混合(LOF)E | 173,989,460.70 | 569,151.00 | 1.44 |
48 | 159977 | 天弘创业板ETF | 172,017,695.70 | 562,701.00 | 5.47 |
49 | 110023 | 易方达医疗保健行业混合 | 169,844,168.70 | 555,591.00 | 2.94 |
50 | 519066 | 汇添富蓝筹稳健混合 | 168,155,176.20 | 550,066.00 | 2.71 |
51 | 501010 | 汇添富中证生物科技指数(LOF)C | 167,835,108.30 | 549,019.00 | 9.14 |
52 | 501009 | 汇添富中证生物科技指数(LOF)A | 167,835,108.30 | 549,019.00 | 9.14 |
53 | 000220 | 富国医疗保健行业混合 | 166,759,350.00 | 545,500.00 | 6.71 |
54 | 008065 | 汇添富中盘积极成长混合A | 166,017,110.40 | 543,072.00 | 1.65 |
55 | 008066 | 汇添富中盘积极成长混合C | 166,017,110.40 | 543,072.00 | 1.65 |
56 | 008293 | 农银创新医疗混合 | 165,558,560.40 | 541,572.00 | 7.15 |
57 | 470009 | 汇添富民营活力混合A | 162,265,560.00 | 530,800.00 | 2.73 |
58 | 001230 | 鹏华医药科技股票 | 161,113,988.10 | 527,033.00 | 7.98 |
59 | 960024 | 嘉实成长收益混合H | 157,068,660.00 | 513,800.00 | 4.55 |
60 | 070001 | 嘉实成长收益混合A | 157,068,660.00 | 513,800.00 | 4.55 |
61 | 202003 | 南方绩优混合A | 156,635,788.80 | 512,384.00 | 2.17 |
62 | 006540 | 南方绩优混合C | 156,635,788.80 | 512,384.00 | 2.17 |
63 | 150016 | 兴全合润分级混合A | 148,600,770.00 | 486,100.00 | 1.51 |
64 | 150017 | 兴全合润分级混合B | 148,600,770.00 | 486,100.00 | 1.51 |
65 | 001371 | 富国沪港深价值精选灵活配置混合 | 146,736,000.00 | 480,000.00 | 2.56 |
66 | 180012 | 银华富裕主题混合 | 146,688,616.50 | 479,845.00 | 1.27 |
67 | 001508 | 富国新动力灵活配置混合A | 146,216,310.00 | 478,300.00 | 3.80 |
68 | 001510 | 富国新动力灵活配置混合C | 146,216,310.00 | 478,300.00 | 3.80 |
69 | 070010 | 嘉实主题混合 | 142,975,890.00 | 467,700.00 | 4.93 |
70 | 002021 | 华夏回报二号混合 | 141,886,069.50 | 464,135.00 | 2.54 |
71 | 008076 | 招商核心优选股票C | 138,268,110.00 | 452,300.00 | 6.64 |
72 | 008075 | 招商核心优选股票A | 138,268,110.00 | 452,300.00 | 6.64 |
73 | 005450 | 华夏稳盛混合 | 131,817,840.00 | 431,200.00 | 6.31 |
74 | 501093 | 华夏翔阳两年定开混合 | 131,058,175.50 | 428,715.00 | 4.92 |
75 | 001222 | 鹏华外延成长混合 | 130,226,671.50 | 425,995.00 | 4.92 |
76 | 910007 | 东方红启元三年持有混合A | 128,914,301.40 | 421,702.00 | 1.87 |
77 | 007887 | 东方红启元三年持有混合B | 128,914,301.40 | 421,702.00 | 1.87 |
78 | 001910 | 泰康新机遇灵活配置混合 | 125,071,041.00 | 409,130.00 | 3.55 |
79 | 398001 | 中海优质成长混合 | 124,817,004.30 | 408,299.00 | 5.17 |
80 | 161604 | 融通深证100指数A | 124,450,470.00 | 407,100.00 | 2.23 |
81 | 004876 | 融通深证100指数C | 124,450,470.00 | 407,100.00 | 2.23 |
82 | 202001 | 南方稳健成长混合 | 124,053,365.70 | 405,801.00 | 5.37 |
83 | 008958 | 嘉实回报精选股票 | 123,786,183.90 | 404,927.00 | 2.60 |
84 | 000001 | 华夏成长混合 | 123,281,473.20 | 403,276.00 | 2.44 |
85 | 007207 | 华夏常阳三年定开混合 | 122,473,813.80 | 400,634.00 | 3.19 |
86 | 000021 | 华夏优势增长混合 | 122,280,000.00 | 400,000.00 | 1.77 |
87 | 000780 | 鹏华医疗保健股票 | 121,282,195.20 | 396,736.00 | 8.10 |
88 | 006590 | 南方新优享灵活配置混合C | 120,965,490.00 | 395,700.00 | 3.99 |
89 | 000527 | 南方新优享灵活配置混合A | 120,965,490.00 | 395,700.00 | 3.99 |
90 | 001126 | 上投摩根卓越制造股票 | 120,265,131.30 | 393,409.00 | 5.84 |
91 | 070002 | 嘉实增长混合 | 119,987,250.00 | 392,500.00 | 3.98 |
92 | 001766 | 上投摩根医疗健康股票 | 118,215,107.10 | 386,703.00 | 7.64 |
93 | 512170 | 华宝中证医疗ETF | 117,726,904.20 | 385,106.00 | 9.35 |
94 | 090003 | 大成蓝筹稳健混合 | 114,848,127.30 | 375,689.00 | 3.52 |
95 | 003230 | 创金合信医疗保健股票A | 114,576,054.30 | 374,799.00 | 5.95 |
96 | 003231 | 创金合信医疗保健股票C | 114,576,054.30 | 374,799.00 | 5.95 |
97 | 006397 | 长信内需成长混合E | 114,480,675.90 | 374,487.00 | 4.33 |
98 | 519979 | 长信内需成长混合A | 114,480,675.90 | 374,487.00 | 4.33 |
99 | 162605 | 景顺长城鼎益混合(LOF) | 113,993,084.40 | 372,892.00 | 2.02 |
100 | 008795 | 海富通阿尔法对冲混合C | 112,890,118.80 | 369,284.00 | 0.88 |
101 | 519062 | 海富通阿尔法对冲混合A | 112,890,118.80 | 369,284.00 | 0.88 |
102 | 001376 | 泓德泓富混合C | 111,965,682.00 | 366,260.00 | 3.09 |
103 | 001357 | 泓德泓富混合A | 111,965,682.00 | 366,260.00 | 3.09 |
104 | 005521 | 华安红利精选混合 | 108,740,241.30 | 355,709.00 | 5.11 |
105 | 202002 | 南方稳健成长贰号混合 | 108,679,101.30 | 355,509.00 | 5.38 |
106 | 260109 | 景顺长城内需贰号混合 | 108,005,949.90 | 353,307.00 | 3.09 |
107 | 450003 | 国富潜力组合混合A | 106,995,000.00 | 350,000.00 | 4.94 |
108 | 960021 | 国富潜力组合混合H | 106,995,000.00 | 350,000.00 | 4.94 |
109 | 008026 | 汇添富稳健增长混合C | 106,995,000.00 | 350,000.00 | 2.58 |
110 | 008025 | 汇添富稳健增长混合A | 106,995,000.00 | 350,000.00 | 2.58 |
111 | 159948 | 南方创业板ETF | 104,627,047.80 | 342,254.00 | 5.59 |
112 | 159938 | 广发中证全指医药卫生ETF | 104,611,762.80 | 342,204.00 | 3.54 |
113 | 009162 | 富国医药成长30股票 | 101,400,690.00 | 331,700.00 | 6.96 |
114 | 090004 | 大成精选增值混合 | 100,919,212.50 | 330,125.00 | 7.24 |
115 | 070099 | 嘉实优质企业混合 | 98,541,783.60 | 322,348.00 | 3.46 |
116 | 008819 | 农银汇理策略趋势混合 | 98,170,663.80 | 321,134.00 | 3.91 |
117 | 162207 | 泰达宏利效率优选混合(LOF) | 97,194,258.00 | 317,940.00 | 8.78 |
118 | 001915 | 宝盈医疗健康沪港深股票 | 96,709,723.50 | 316,355.00 | 4.69 |
119 | 002980 | 华夏创新前沿股票 | 94,502,569.50 | 309,135.00 | 5.36 |
120 | 150131 | 国泰国证医药卫生行业指数分级B | 92,993,940.00 | 304,200.00 | 5.06 |
121 | 150130 | 国泰国证医药卫生行业指数分级A | 92,993,940.00 | 304,200.00 | 5.06 |
122 | 001171 | 工银养老产业股票 | 91,710,000.00 | 300,000.00 | 5.50 |
123 | 260110 | 景顺长城精选蓝筹混合 | 91,710,000.00 | 300,000.00 | 2.28 |
124 | 004075 | 交银医药创新股票 | 91,303,419.00 | 298,670.00 | 4.04 |
125 | 001170 | 泰达宏利复兴混合 | 89,939,385.60 | 294,208.00 | 7.94 |
126 | 008140 | 汇添富绝对收益定开混合C | 88,628,238.30 | 289,919.00 | 0.37 |
127 | 000762 | 汇添富绝对收益定开混合A | 88,628,238.30 | 289,919.00 | 0.37 |
128 | 150262 | 华宝中证医疗指数分级B | 86,200,674.60 | 281,978.00 | 8.96 |
129 | 150261 | 华宝中证医疗指数分级A | 86,200,674.60 | 281,978.00 | 8.96 |
130 | 008314 | 上投摩根慧选成长股票A | 83,915,261.40 | 274,502.00 | 3.55 |
131 | 008315 | 上投摩根慧选成长股票C | 83,915,261.40 | 274,502.00 | 3.55 |
132 | 160212 | 国泰估值优势混合(LOF) | 83,792,370.00 | 274,100.00 | 4.61 |
133 | 310308 | 申万菱信盛利精选混合 | 83,792,370.00 | 274,100.00 | 5.08 |
134 | 159952 | 广发创业板ETF | 83,738,566.80 | 273,924.00 | 5.54 |
135 | 150018 | 银华稳进 | 83,727,255.90 | 273,887.00 | 2.30 |
136 | 150019 | 银华锐进 | 83,727,255.90 | 273,887.00 | 2.30 |
137 | 217005 | 招商先锋混合 | 82,690,321.50 | 270,495.00 | 4.81 |
138 | 160611 | 鹏华优质治理混合(LOF) | 82,294,440.00 | 269,200.00 | 5.06 |
139 | 160133 | 南方天元新产业股票(LOF) | 78,151,593.60 | 255,648.00 | 3.16 |
140 | 001538 | 上投摩根科技前沿混合 | 78,068,137.50 | 255,375.00 | 5.28 |
141 | 001725 | 汇添富高端制造股票 | 76,391,067.30 | 249,889.00 | 6.27 |
142 | 660010 | 农银策略精选混合 | 76,088,730.00 | 248,900.00 | 2.90 |
143 | 370027 | 上投摩根智选30混合 | 74,999,826.60 | 245,338.00 | 6.44 |
144 | 150303 | 华安创业板50指数分级A | 73,712,523.90 | 241,127.00 | 7.62 |
145 | 150304 | 华安创业板50指数分级B | 73,712,523.90 | 241,127.00 | 7.62 |
146 | 020003 | 国泰金龙行业混合 | 73,459,710.00 | 240,300.00 | 4.57 |
147 | 009011 | 华夏睿阳一年持有混合 | 72,771,885.00 | 238,050.00 | 4.53 |
148 | 960020 | 南方优选价值混合H | 71,362,608.00 | 233,440.00 | 3.65 |
149 | 006539 | 南方优选价值混合C | 71,362,608.00 | 233,440.00 | 3.65 |
150 | 202011 | 南方优选价值混合A | 71,362,608.00 | 233,440.00 | 3.65 |
151 | 399011 | 中海医疗保健主题股票 | 70,311,000.00 | 230,000.00 | 5.08 |
152 | 007639 | 汇添富3年封闭竞争优势混合 | 69,946,605.60 | 228,808.00 | 5.27 |
153 | 519773 | 交银数据产业灵活配置混合 | 69,730,170.00 | 228,100.00 | 1.38 |
154 | 470008 | 汇添富策略回报混合 | 69,699,600.00 | 228,000.00 | 4.30 |
155 | 001144 | 大成互联网思维混合 | 69,369,749.70 | 226,921.00 | 9.18 |
156 | 340006 | 兴全全球视野股票 | 67,679,534.40 | 221,392.00 | 3.11 |
157 | 001128 | 宝盈新兴产业混合 | 67,223,430.00 | 219,900.00 | 3.84 |
158 | 040007 | 华安中小盘成长混合 | 67,162,290.00 | 219,700.00 | 2.90 |
159 | 005802 | 添富智能制造股票 | 66,797,284.20 | 218,506.00 | 5.64 |
160 | 001188 | 鹏华改革红利股票 | 64,961,250.00 | 212,500.00 | 7.60 |
161 | 002746 | 汇添富多策略定开混合 | 64,163,984.40 | 209,892.00 | 4.77 |
162 | 004477 | 嘉实沪港深回报混合 | 62,668,500.00 | 205,000.00 | 3.68 |
163 | 050001 | 博时价值增长混合 | 62,267,421.60 | 203,688.00 | 1.53 |
164 | 100029 | 富国天成红利混合 | 61,140,000.00 | 200,000.00 | 4.61 |
165 | 007734 | 南方智锐混合C | 61,129,300.50 | 199,965.00 | 3.62 |
166 | 007733 | 南方智锐混合A | 61,129,300.50 | 199,965.00 | 3.62 |
167 | 008265 | 南方ESG股票C | 60,933,346.80 | 199,324.00 | 4.69 |
168 | 008264 | 南方ESG股票A | 60,933,346.80 | 199,324.00 | 4.69 |
169 | 240010 | 华宝行业精选混合 | 59,275,230.00 | 193,900.00 | 3.18 |
170 | 100026 | 富国天合稳健优选混合 | 58,265,197.20 | 190,596.00 | 2.03 |
171 | 660001 | 农银行业成长混合A | 58,014,828.90 | 189,777.00 | 2.59 |
172 | 006218 | 富国生物医药科技混合 | 57,104,760.00 | 186,800.00 | 4.41 |
173 | 512970 | 平安粤港澳大湾区ETF | 56,935,707.90 | 186,247.00 | 4.15 |
174 | 005268 | 鹏华优势企业股票 | 56,771,241.30 | 185,709.00 | 5.05 |
175 | 000127 | 农银行业领先混合 | 55,668,581.40 | 182,102.00 | 2.97 |
176 | 007412 | 景顺长城绩优成长混合 | 55,458,565.50 | 181,415.00 | 2.17 |
177 | 001416 | 嘉实事件驱动股票 | 55,429,218.30 | 181,319.00 | 1.23 |
178 | 470028 | 汇添富社会责任混合 | 55,051,678.80 | 180,084.00 | 2.36 |
179 | 160106 | 南方高增长混合(LOF) | 55,038,533.70 | 180,041.00 | 2.72 |
180 | 200008 | 长城品牌优选混合 | 55,026,000.00 | 180,000.00 | 2.18 |
181 | 501070 | 广发睿阳三年定开混合 | 55,026,000.00 | 180,000.00 | 5.14 |
182 | 008376 | 中欧启航三年混合C | 54,984,119.10 | 179,863.00 | 1.56 |
183 | 008375 | 中欧启航三年混合A | 54,984,119.10 | 179,863.00 | 1.56 |
184 | 610001 | 信达澳银领先增长混合 | 54,671,999.40 | 178,842.00 | 4.42 |
185 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 54,231,180.00 | 177,400.00 | 3.19 |
186 | 515580 | 华泰柏瑞中证科技100ETF | 53,528,070.00 | 175,100.00 | 4.61 |
187 | 005689 | 中银医疗保健混合A | 53,187,520.20 | 173,986.00 | 4.54 |
188 | 005276 | 中欧创新成长灵活配置混合C | 52,853,390.10 | 172,893.00 | 1.16 |
189 | 005275 | 中欧创新成长灵活配置混合A | 52,853,390.10 | 172,893.00 | 1.16 |
190 | 002408 | 中信建投医改混合A | 51,969,000.00 | 170,000.00 | 4.84 |
191 | 000878 | 中海医药混合A | 51,969,000.00 | 170,000.00 | 4.74 |
192 | 000879 | 中海医药混合C | 51,969,000.00 | 170,000.00 | 4.74 |
193 | 007553 | 中信建投医改混合C | 51,969,000.00 | 170,000.00 | 4.84 |
194 | 501079 | 大成科创主题3年封闭混合 | 51,829,295.10 | 169,543.00 | 3.53 |
195 | 501076 | 鹏华科创3年封闭混合 | 51,357,600.00 | 168,000.00 | 3.70 |
196 | 160311 | 华夏蓝筹混合(LOF) | 50,937,568.20 | 166,626.00 | 1.38 |
197 | 005028 | 鹏华研究精选混合 | 50,837,910.00 | 166,300.00 | 4.36 |
198 | 006905 | 泰康产业升级混合C | 50,023,525.20 | 163,636.00 | 3.82 |
199 | 006904 | 泰康产业升级混合A | 50,023,525.20 | 163,636.00 | 3.82 |
200 | 160211 | 国泰中小盘成长混合(LOF) | 49,859,670.00 | 163,100.00 | 4.61 |
201 | 519019 | 大成景阳领先混合 | 49,645,680.00 | 162,400.00 | 6.37 |
202 | 470059 | 汇添富可转债债券C | 48,912,000.00 | 160,000.00 | 1.09 |
203 | 470058 | 汇添富可转债债券A | 48,912,000.00 | 160,000.00 | 1.09 |
204 | 008855 | 南方内需增长两年股票C | 48,887,849.70 | 159,921.00 | 0.85 |
205 | 008854 | 南方内需增长两年股票A | 48,887,849.70 | 159,921.00 | 0.85 |
206 | 000960 | 招商医药健康产业股票 | 48,361,740.00 | 158,200.00 | 2.16 |
207 | 008404 | 华泰紫金泰盈混合A | 48,361,740.00 | 158,200.00 | 7.30 |
208 | 008405 | 华泰紫金泰盈混合C | 48,361,740.00 | 158,200.00 | 7.30 |
209 | 202007 | 南方隆元产业主题混合 | 47,950,267.80 | 156,854.00 | 2.08 |
210 | 560003 | 益民创新优势混合 | 47,834,101.80 | 156,474.00 | 6.00 |
211 | 519670 | 银河行业混合 | 47,719,770.00 | 156,100.00 | 3.00 |
212 | 501078 | 广发科创主题3年封闭混合 | 47,584,039.20 | 155,656.00 | 2.74 |
213 | 000452 | 南方医药保健灵活配置混合 | 47,573,034.00 | 155,620.00 | 2.03 |
214 | 007464 | 交银创业板50指数A | 46,863,810.00 | 153,300.00 | 7.54 |
215 | 007465 | 交银创业板50指数C | 46,863,810.00 | 153,300.00 | 7.54 |
216 | 501005 | 汇添富中证精准医指数(LOF)A | 46,632,089.40 | 152,542.00 | 4.39 |
217 | 501006 | 汇添富中证精准医指数(LOF)C | 46,632,089.40 | 152,542.00 | 4.39 |
218 | 100060 | 富国高新技术产业混合 | 45,426,408.60 | 148,598.00 | 3.86 |
219 | 006229 | 中欧医疗创新股票C | 45,036,641.10 | 147,323.00 | 1.80 |
220 | 006228 | 中欧医疗创新股票A | 45,036,641.10 | 147,323.00 | 1.80 |
221 | 006921 | 南方智诚混合 | 44,741,029.20 | 146,356.00 | 4.99 |
222 | 202023 | 南方优选成长混合A | 44,670,718.20 | 146,126.00 | 1.90 |
223 | 005206 | 南方优选成长混合C | 44,670,718.20 | 146,126.00 | 1.90 |
224 | 001236 | 博时丝路主题股票A | 44,662,770.00 | 146,100.00 | 7.12 |
225 | 002556 | 博时丝路主题股票C | 44,662,770.00 | 146,100.00 | 7.12 |
226 | 009137 | 嘉实瑞和两年持有期混合 | 43,684,530.00 | 142,900.00 | 1.73 |
227 | 762001 | 国金国鑫发起A | 43,259,912.70 | 141,511.00 | 8.07 |
228 | 180003 | 银华-道琼斯88指数A | 42,872,896.50 | 140,245.00 | 2.12 |
229 | 519994 | 长信金利趋势混合 | 42,828,264.30 | 140,099.00 | 2.26 |
230 | 004357 | 南方智慧精选灵活配置混合 | 42,767,430.00 | 139,900.00 | 6.10 |
231 | 000046 | 工银产业债债券B | 42,706,290.00 | 139,700.00 | 0.36 |
232 | 000045 | 工银产业债债券A | 42,706,290.00 | 139,700.00 | 0.36 |
233 | 002011 | 华夏红利混合 | 41,874,480.30 | 136,979.00 | 0.53 |
234 | 007718 | 中银创新医疗混合A | 41,523,536.70 | 135,831.00 | 4.87 |
235 | 180010 | 银华优质增长混合 | 41,392,391.40 | 135,402.00 | 1.52 |
236 | 007119 | 睿远成长价值混合A | 41,147,220.00 | 134,600.00 | 0.23 |
237 | 007120 | 睿远成长价值混合C | 41,147,220.00 | 134,600.00 | 0.23 |
238 | 005228 | 添富港股通专注成长混合 | 40,963,800.00 | 134,000.00 | 5.05 |
239 | 169107 | 东方红恒阳五年定开混合 | 40,963,800.00 | 134,000.00 | 1.94 |
240 | 515750 | 富国中证科技50策略ETF | 40,474,680.00 | 132,400.00 | 1.84 |
241 | 519021 | 国泰金鼎价值混合 | 40,300,125.30 | 131,829.00 | 3.62 |
242 | 150022 | 申万菱信深证成指分级收益 | 40,247,544.90 | 131,657.00 | 1.22 |
243 | 150023 | 申万菱信深证成指分级进取 | 40,247,544.90 | 131,657.00 | 1.22 |
244 | 160624 | 鹏华消费领先混合 | 39,802,140.00 | 130,200.00 | 6.16 |
245 | 400003 | 东方精选混合 | 39,748,642.50 | 130,025.00 | 2.65 |
246 | 007345 | 富国科技创新灵活配置混合 | 39,473,206.80 | 129,124.00 | 3.72 |
247 | 001053 | 南方创新经济混合 | 39,271,750.50 | 128,465.00 | 3.56 |
248 | 070006 | 嘉实服务增值行业混合 | 38,885,040.00 | 127,200.00 | 2.27 |
249 | 000925 | 汇添富外延增长主题股票 | 38,640,480.00 | 126,400.00 | 1.34 |
250 | 233007 | 大摩卓越成长混合 | 38,532,262.20 | 126,046.00 | 6.23 |
251 | 420003 | 天弘永定价值成长混合 | 38,443,609.20 | 125,756.00 | 6.05 |
252 | 001705 | 泓德战略转型股票 | 37,999,732.80 | 124,304.00 | 4.06 |
253 | 001195 | 工银农业产业股票 | 37,906,800.00 | 124,000.00 | 3.64 |
254 | 000294 | 华安生态优先混合 | 37,717,266.00 | 123,380.00 | 1.37 |
255 | 000311 | 景顺长城沪深300指数增强 | 37,325,970.00 | 122,100.00 | 0.54 |
256 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 37,117,482.60 | 121,418.00 | 2.69 |
257 | 590005 | 中邮核心主题混合 | 36,684,000.00 | 120,000.00 | 3.59 |
258 | 200007 | 长城安心回报混合 | 36,408,870.00 | 119,100.00 | 1.98 |
259 | 167506 | 安信深圳科技指数(LOF)A | 36,408,870.00 | 119,100.00 | 7.70 |
260 | 167507 | 安信深圳科技指数(LOF)C | 36,408,870.00 | 119,100.00 | 7.70 |
261 | 398021 | 中海能源策略混合 | 35,081,520.60 | 114,758.00 | 2.98 |
262 | 004905 | 华泰柏瑞生物医药混合A | 34,972,080.00 | 114,400.00 | 2.84 |
263 | 501082 | 博时科创主题3年封闭混合 | 34,574,670.00 | 113,100.00 | 2.31 |
264 | 161613 | 融通创业板指数A | 34,574,670.00 | 113,100.00 | 5.32 |
265 | 004870 | 融通创业板指数C | 34,574,670.00 | 113,100.00 | 5.32 |
266 | 320012 | 诺安主题精选混合 | 33,646,259.10 | 110,063.00 | 5.62 |
267 | 360006 | 光大保德信新增长混合 | 33,627,000.00 | 110,000.00 | 2.89 |
268 | 483003 | 工银精选平衡混合 | 33,505,331.40 | 109,602.00 | 2.15 |
269 | 002708 | 大摩健康产业混合 | 33,504,720.00 | 109,600.00 | 7.18 |
270 | 161035 | 富国中证医药主题指数增强(LOF) | 33,474,455.70 | 109,501.00 | 4.31 |
271 | 007251 | 广发睿享稳健增利混合 | 31,915,080.00 | 104,400.00 | 3.08 |
272 | 519171 | 浦银安盛医疗健康混合 | 31,048,420.50 | 101,565.00 | 3.55 |
273 | 008635 | 华安科技创新混合 | 30,999,508.50 | 101,405.00 | 3.23 |
274 | 001695 | 泓德泓业混合 | 30,692,280.00 | 100,400.00 | 2.27 |
275 | 000471 | 富国城镇发展股票 | 30,692,280.00 | 100,400.00 | 3.27 |
276 | 202101 | 南方宝元债券A | 30,570,000.00 | 100,000.00 | 0.38 |
277 | 001197 | 长盛转型升级混合 | 30,570,000.00 | 100,000.00 | 2.24 |
278 | 960008 | 景顺长城核心竞争力混合H | 30,570,000.00 | 100,000.00 | 1.13 |
279 | 260116 | 景顺长城核心竞争力混合A | 30,570,000.00 | 100,000.00 | 1.13 |
280 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 30,570,000.00 | 100,000.00 | 1.23 |
281 | 006585 | 南方宝元债券C | 30,570,000.00 | 100,000.00 | 0.38 |
282 | 515860 | 嘉实新兴科技100ETF | 30,538,818.60 | 99,898.00 | 4.86 |
283 | 160918 | 大成中小盘混合(LOF) | 30,534,844.50 | 99,885.00 | 2.96 |
284 | 008830 | 海富通安益对冲混合C | 30,142,020.00 | 98,600.00 | 1.03 |
285 | 008831 | 海富通安益对冲混合A | 30,142,020.00 | 98,600.00 | 1.03 |
286 | 159807 | 易方达中证科技50ETF | 29,950,346.10 | 97,973.00 | 4.11 |
287 | 000339 | 长城医疗保健混合 | 29,866,890.00 | 97,700.00 | 3.30 |
288 | 002319 | 大成一带一路灵活配置混合 | 29,593,899.90 | 96,807.00 | 7.94 |
289 | 008372 | 富国阿尔法两年持有期混合 | 29,530,620.00 | 96,600.00 | 2.38 |
290 | 005760 | 富国周期优势混合 | 29,316,630.00 | 95,900.00 | 2.90 |
291 | 159967 | 华夏创成长ETF | 29,240,816.40 | 95,652.00 | 6.93 |
292 | 960010 | 工银核心价值混合H | 29,211,469.20 | 95,556.00 | 0.65 |
293 | 481001 | 工银核心价值混合A | 29,211,469.20 | 95,556.00 | 0.65 |
294 | 008418 | 惠升惠泽混合A | 28,919,220.00 | 94,600.00 | 2.83 |
295 | 008419 | 惠升惠泽混合C | 28,919,220.00 | 94,600.00 | 2.83 |
296 | 001113 | 南方大数据100指数A | 28,888,650.00 | 94,500.00 | 0.93 |
297 | 004344 | 南方大数据100指数C | 28,888,650.00 | 94,500.00 | 0.93 |
298 | 160627 | 鹏华策略优选混合 | 28,460,670.00 | 93,100.00 | 7.31 |
299 | 008132 | 鹏华价值驱动混合 | 28,440,188.10 | 93,033.00 | 3.01 |
300 | 470018 | 汇添富双利债券A | 27,513,000.00 | 90,000.00 | 0.98 |
301 | 000692 | 汇添富双利债券C | 27,513,000.00 | 90,000.00 | 0.98 |
302 | 202009 | 南方盛元红利混合 | 27,513,000.00 | 90,000.00 | 3.38 |
303 | 002739 | 泓德裕康债券C | 27,411,201.90 | 89,667.00 | 0.79 |
304 | 002738 | 泓德裕康债券A | 27,411,201.90 | 89,667.00 | 0.79 |
305 | 008359 | 华安医疗创新混合 | 27,299,010.00 | 89,300.00 | 2.54 |
306 | 001559 | 天弘医疗健康混合C | 27,054,450.00 | 88,500.00 | 4.37 |
307 | 001558 | 天弘医疗健康混合A | 27,054,450.00 | 88,500.00 | 4.37 |
30 |