持有 同仁堂(600085)的基金 |
报告期:2023-12-31 |
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 | 003095 | 中欧医疗健康混合A | 2,929,542,819.00 | 54,553,870.00 | 6.35 |
2 | 003096 | 中欧医疗健康混合C | 2,929,542,819.00 | 54,553,870.00 | 6.35 |
3 | 512010 | 易方达沪深300医药ETF | 554,473,443.00 | 10,325,390.00 | 2.71 |
4 | 001717 | 工银前沿医疗股票 | 309,789,930.00 | 5,768,900.00 | 2.14 |
5 | 050026 | 博时医疗保健行业混合A | 274,340,949.00 | 5,108,770.00 | 9.18 |
6 | 510300 | 华泰柏瑞沪深300ETF | 269,149,179.30 | 5,012,089.00 | 0.21 |
7 | 006113 | 添富创新医药混合 | 239,532,394.20 | 4,460,566.00 | 3.54 |
8 | 006228 | 中欧医疗创新股票A | 224,310,968.10 | 4,177,113.00 | 2.26 |
9 | 006229 | 中欧医疗创新股票C | 224,310,968.10 | 4,177,113.00 | 2.26 |
10 | 004851 | 广发医疗保健股票A | 176,087,670.00 | 3,279,100.00 | 2.17 |
11 | 009163 | 广发医疗保健股票C | 176,087,670.00 | 3,279,100.00 | 2.17 |
12 | 003291 | 信达澳银健康中国混合 | 166,942,023.00 | 3,108,790.00 | 9.07 |
13 | 009542 | 银华富利精选混合 | 136,086,325.20 | 2,534,196.00 | 6.63 |
14 | 005506 | 前海开源中药研究精选股票发起式C | 134,313,473.40 | 2,501,182.00 | 7.91 |
15 | 005505 | 前海开源中药研究精选股票发起式A | 134,313,473.40 | 2,501,182.00 | 7.91 |
16 | 010420 | 民生加银成长优选股票 | 134,250,000.00 | 2,500,000.00 | 4.73 |
17 | 004075 | 交银医药创新股票 | 115,058,694.00 | 2,142,620.00 | 2.97 |
18 | 470006 | 汇添富医药保健混合A | 112,534,310.70 | 2,095,611.00 | 3.53 |
19 | 180012 | 银华富裕主题混合 | 107,400,000.00 | 2,000,000.00 | 0.90 |
20 | 005454 | 前海开源医疗健康混合C | 107,326,645.80 | 1,998,634.00 | 7.63 |
21 | 005453 | 前海开源医疗健康混合A | 107,326,645.80 | 1,998,634.00 | 7.63 |
22 | 510310 | 易方达沪深300发起式ETF | 101,266,923.00 | 1,885,790.00 | 0.21 |
23 | 009709 | 民生加银策略精选混合C | 96,660,000.00 | 1,800,000.00 | 4.80 |
24 | 000136 | 民生加银策略精选混合A | 96,660,000.00 | 1,800,000.00 | 4.80 |
25 | 006003 | 工银医药健康股票C | 95,867,925.00 | 1,785,250.00 | 3.96 |
26 | 006002 | 工银医药健康股票A | 95,867,925.00 | 1,785,250.00 | 3.96 |
27 | 159919 | 嘉实沪深300ETF | 87,254,606.10 | 1,624,853.00 | 0.21 |
28 | 159938 | 广发中证全指医药卫生ETF | 79,622,332.50 | 1,482,725.00 | 1.50 |
29 | 510330 | 华夏沪深300ETF | 79,281,391.20 | 1,476,376.00 | 0.21 |
30 | 004424 | 汇添富文体娱乐混合 | 78,675,870.00 | 1,465,100.00 | 4.91 |
31 | 000831 | 工银医疗保健股票 | 78,320,483.40 | 1,458,482.00 | 1.84 |
32 | 510180 | 华安上证180ETF | 64,853,490.00 | 1,207,700.00 | 0.34 |
33 | 000452 | 南方医药保健灵活配置混合 | 60,780,667.20 | 1,131,856.00 | 2.14 |
34 | 002001 | 华夏回报混合A | 58,882,103.70 | 1,096,501.00 | 0.60 |
35 | 960002 | 华夏回报混合H | 58,882,103.70 | 1,096,501.00 | 0.60 |
36 | 470008 | 汇添富策略回报混合 | 54,381,399.30 | 1,012,689.00 | 6.68 |
37 | 161131 | 易方达3年封闭战略配售混合(LOF) | 53,340,210.00 | 993,300.00 | 3.70 |
38 | 009468 | 博时健康成长双周定期可赎回混合A | 48,583,356.60 | 904,718.00 | 7.25 |
39 | 009469 | 博时健康成长双周定期可赎回混合C | 48,583,356.60 | 904,718.00 | 7.25 |
40 | 398001 | 中海优质成长混合 | 47,319,795.60 | 881,188.00 | 3.62 |
41 | 010110 | 广发医药健康混合A | 47,225,444.70 | 879,431.00 | 1.84 |
42 | 010111 | 广发医药健康混合C | 47,225,444.70 | 879,431.00 | 1.84 |
43 | 009548 | 汇添富中盘价值精选混合A | 46,469,670.90 | 865,357.00 | 0.57 |
44 | 009549 | 汇添富中盘价值精选混合C | 46,469,670.90 | 865,357.00 | 0.57 |
45 | 009392 | 汇添富优质成长混合C | 45,220,770.00 | 842,100.00 | 2.14 |
46 | 009391 | 汇添富优质成长混合A | 45,220,770.00 | 842,100.00 | 2.14 |
47 | 001559 | 天弘医疗健康混合C | 44,762,440.50 | 833,565.00 | 6.38 |
48 | 001558 | 天弘医疗健康混合A | 44,762,440.50 | 833,565.00 | 6.38 |
49 | 010394 | 工银健康生活混合C | 42,554,887.20 | 792,456.00 | 3.92 |
50 | 010393 | 工银健康生活混合A | 42,554,887.20 | 792,456.00 | 3.92 |
51 | 000711 | 嘉实医疗保健股票 | 39,606,918.30 | 737,559.00 | 4.04 |
52 | 005450 | 华夏稳盛混合 | 38,261,250.00 | 712,500.00 | 3.17 |
53 | 000021 | 华夏优势增长混合 | 37,975,404.90 | 707,177.00 | 0.84 |
54 | 470058 | 汇添富可转债债券A | 37,590,000.00 | 700,000.00 | 0.77 |
55 | 000692 | 汇添富双利债券C | 37,590,000.00 | 700,000.00 | 0.61 |
56 | 470018 | 汇添富双利债券A | 37,590,000.00 | 700,000.00 | 0.61 |
57 | 470059 | 汇添富可转债债券C | 37,590,000.00 | 700,000.00 | 0.77 |
58 | 010481 | 汇添富高质量成长精选2年持有混合 | 37,106,700.00 | 691,000.00 | 2.19 |
59 | 009660 | 民生加银新动能一年定开混合C | 36,516,000.00 | 680,000.00 | 3.39 |
60 | 009659 | 民生加银新动能一年定开混合A | 36,516,000.00 | 680,000.00 | 3.39 |
61 | 159929 | 汇添富中证医药卫生ETF | 33,313,117.20 | 620,356.00 | 1.71 |
62 | 010117 | 民生加银新兴产业混合C | 32,220,000.00 | 600,000.00 | 3.51 |
63 | 010116 | 民生加银新兴产业混合A | 32,220,000.00 | 600,000.00 | 3.51 |
64 | 002011 | 华夏红利混合 | 29,416,860.00 | 547,800.00 | 0.61 |
65 | 001171 | 工银养老产业股票 | 27,924,000.00 | 520,000.00 | 1.25 |
66 | 009556 | 兴全合丰三年持有混合 | 24,626,820.00 | 458,600.00 | 0.58 |
67 | 515950 | 富国中证医药50ETF | 24,132,780.00 | 449,400.00 | 2.67 |
68 | 002021 | 华夏回报二号混合 | 24,122,040.00 | 449,200.00 | 0.60 |
69 | 163409 | 兴全绿色投资混合(LOF) | 23,472,270.00 | 437,100.00 | 0.49 |
70 | 001416 | 嘉实事件驱动股票 | 23,419,268.10 | 436,113.00 | 2.80 |
71 | 006218 | 富国生物医药科技混合 | 23,080,260.00 | 429,800.00 | 2.95 |
72 | 160106 | 南方高增长混合(LOF) | 22,623,810.00 | 421,300.00 | 1.61 |
73 | 510210 | 富国上证综指ETF | 21,673,320.00 | 403,600.00 | 0.31 |
74 | 005530 | 汇添富沪深300指数增强A | 21,512,220.00 | 400,600.00 | 0.67 |
75 | 010556 | 汇添富沪深300指数增强C | 21,512,220.00 | 400,600.00 | 0.67 |
76 | 009991 | 华泰柏瑞品质优选混合C | 20,679,225.60 | 385,088.00 | 2.41 |
77 | 009990 | 华泰柏瑞品质优选混合A | 20,679,225.60 | 385,088.00 | 2.41 |
78 | 001513 | 易方达信息产业混合 | 20,674,446.30 | 384,999.00 | 0.67 |
79 | 519018 | 汇添富均衡增长混合 | 20,465,070.00 | 381,100.00 | 0.85 |
80 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 19,994,550.60 | 372,338.00 | 1.71 |
81 | 519001 | 银华价值优选混合 | 19,922,700.00 | 371,000.00 | 0.99 |
82 | 519066 | 汇添富蓝筹稳健混合 | 19,144,050.00 | 356,500.00 | 0.40 |
83 | 070003 | 嘉实稳健混合 | 18,757,410.00 | 349,300.00 | 1.15 |
84 | 010654 | 天弘医药创新混合A | 18,671,490.00 | 347,700.00 | 1.70 |
85 | 010655 | 天弘医药创新混合C | 18,671,490.00 | 347,700.00 | 1.70 |
86 | 070006 | 嘉实服务增值行业混合 | 18,150,600.00 | 338,000.00 | 1.74 |
87 | 515330 | 天弘沪深300ETF | 16,675,890.60 | 310,538.00 | 0.21 |
88 | 510150 | 招商上证消费80ETF | 16,657,901.10 | 310,203.00 | 1.46 |
89 | 000913 | 农银医疗保健股票 | 16,272,818.40 | 303,032.00 | 0.96 |
90 | 161026 | 富国中证国有企业改革指数分级 | 15,601,299.90 | 290,527.00 | 0.69 |
91 | 010434 | 红土创新医疗保健股票 | 15,476,340.00 | 288,200.00 | 2.05 |
92 | 630001 | 华商领先企业混合 | 15,352,830.00 | 285,900.00 | 2.31 |
93 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 15,317,119.50 | 285,235.00 | 1.51 |
94 | 002982 | 广发养老指数C | 15,191,730.00 | 282,900.00 | 1.26 |
95 | 000968 | 广发养老指数A | 15,191,730.00 | 282,900.00 | 1.26 |
96 | 008140 | 汇添富绝对收益定开混合C | 15,036,912.90 | 280,017.00 | 0.36 |
97 | 000762 | 汇添富绝对收益定开混合A | 15,036,912.90 | 280,017.00 | 0.36 |
98 | 160219 | 国泰国证医药卫生行业指数分级 | 14,786,080.20 | 275,346.00 | 1.64 |
99 | 519171 | 浦银安盛医疗健康混合 | 13,697,473.80 | 255,074.00 | 2.65 |
100 | 161035 | 富国中证医药主题指数增强(LOF) | 13,135,020.00 | 244,600.00 | 1.78 |
101 | 000541 | 华商创新成长混合发起式 | 12,893,370.00 | 240,100.00 | 2.31 |
102 | 005112 | 银华中证全指医药卫生指数增强发起式 | 12,349,389.00 | 229,970.00 | 8.50 |
103 | 001550 | 天弘中证医药100指数A | 11,504,258.40 | 214,232.00 | 0.75 |
104 | 001551 | 天弘中证医药100指数C | 11,504,258.40 | 214,232.00 | 0.75 |
105 | 010055 | 万家健康产业混合C | 11,475,690.00 | 213,700.00 | 2.05 |
106 | 010054 | 万家健康产业混合A | 11,475,690.00 | 213,700.00 | 2.05 |
107 | 006981 | 中金新医药股票A | 11,427,360.00 | 212,800.00 | 8.15 |
108 | 007005 | 中金新医药股票C | 11,427,360.00 | 212,800.00 | 8.15 |
109 | 515800 | 添富中证800ETF | 11,126,640.00 | 207,200.00 | 0.15 |
110 | 001726 | 汇添富新兴消费股票 | 11,110,530.00 | 206,900.00 | 4.50 |
111 | 009960 | 银华多元机遇混合 | 10,714,761.00 | 199,530.00 | 1.62 |
112 | 009618 | 交银启汇混合 | 10,714,170.30 | 199,519.00 | 0.75 |
113 | 001445 | 华安国企改革主题灵活配置混合 | 10,702,410.00 | 199,300.00 | 2.17 |
114 | 001801 | 汇添富达欣混合A | 10,584,270.00 | 197,100.00 | 0.32 |
115 | 002165 | 汇添富达欣混合C | 10,584,270.00 | 197,100.00 | 0.32 |
116 | 010013 | 易方达信息行业精选股票 | 10,117,080.00 | 188,400.00 | 0.52 |
117 | 002300 | 长盛医疗量化股票 | 10,074,120.00 | 187,600.00 | 4.09 |
118 | 960023 | 工银稳健成长混合H | 9,810,990.00 | 182,700.00 | 1.83 |
119 | 481004 | 工银稳健成长混合A | 9,810,990.00 | 182,700.00 | 1.83 |
120 | 000529 | 广发竞争优势混合 | 9,290,100.00 | 173,000.00 | 1.41 |
121 | 512120 | 华安中证细分医药ETF | 8,966,235.30 | 166,969.00 | 2.51 |
122 | 515380 | 泰康沪深300ETF | 8,836,496.10 | 164,553.00 | 0.21 |
123 | 160105 | 南方积极配置混合(LOF) | 8,694,083.70 | 161,901.00 | 1.73 |
124 | 001766 | 上投摩根医疗健康股票 | 8,633,241.60 | 160,768.00 | 1.22 |
125 | 163407 | 兴全沪深300指数(LOF)A | 8,366,460.00 | 155,800.00 | 0.16 |
126 | 007230 | 兴全沪深300指数(LOF)C | 8,366,460.00 | 155,800.00 | 0.16 |
127 | 360005 | 光大保德信红利混合 | 8,275,170.00 | 154,100.00 | 2.08 |
128 | 240009 | 华宝先进成长混合 | 8,237,580.00 | 153,400.00 | 0.99 |
129 | 004451 | 添富年年丰定开混合A | 8,055,000.00 | 150,000.00 | 0.27 |
130 | 004452 | 添富年年丰定开混合C | 8,055,000.00 | 150,000.00 | 0.27 |
131 | 481006 | 工银红利混合 | 8,022,780.00 | 149,400.00 | 2.74 |
132 | 008293 | 农银创新医疗混合 | 7,920,750.00 | 147,500.00 | 1.07 |
133 | 004683 | 建信高端医疗股票 | 7,679,100.00 | 143,000.00 | 3.58 |
134 | 630010 | 华商价值精选混合 | 7,389,120.00 | 137,600.00 | 2.07 |
135 | 001490 | 汇添富国企创新股票 | 7,238,760.00 | 134,800.00 | 1.21 |
136 | 008958 | 嘉实回报精选股票 | 7,204,016.10 | 134,153.00 | 1.50 |
137 | 310318 | 申万菱信沪深300指数增强A | 7,109,880.00 | 132,400.00 | 1.10 |
138 | 007804 | 申万菱信沪深300指数增强C | 7,109,880.00 | 132,400.00 | 1.10 |
139 | 217027 | 招商央视财经50指数A | 7,019,395.50 | 130,715.00 | 1.07 |
140 | 004410 | 招商央视财经50指数C | 7,019,395.50 | 130,715.00 | 1.07 |
141 | 070018 | 嘉实回报混合 | 6,962,312.40 | 129,652.00 | 1.35 |
142 | 159925 | 南方沪深300ETF | 6,523,905.60 | 121,488.00 | 0.21 |
143 | 501200 | 民生加银科技创新3年封闭混合 | 6,444,000.00 | 120,000.00 | 3.37 |
144 | 100038 | 富国沪深300增强 | 6,256,050.00 | 116,500.00 | 0.07 |
145 | 165519 | 信诚中证800医药指数分级 | 5,916,021.60 | 110,168.00 | 2.32 |
146 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,692,200.00 | 106,000.00 | 0.36 |
147 | 005870 | 鹏华沪深300指数增强 | 5,654,610.00 | 105,300.00 | 0.58 |
148 | 660005 | 农银中小盘混合 | 5,622,390.00 | 104,700.00 | 1.06 |
149 | 006159 | 博时荣享回报混合C | 5,493,510.00 | 102,300.00 | 0.50 |
150 | 006158 | 博时荣享回报混合A | 5,493,510.00 | 102,300.00 | 0.50 |
151 | 001798 | 泰康新回报灵活配置混合A | 5,402,220.00 | 100,600.00 | 5.32 |
152 | 001799 | 泰康新回报灵活配置混合C | 5,402,220.00 | 100,600.00 | 5.32 |
153 | 515150 | 富国中证国企一带一路ETF | 5,386,110.00 | 100,300.00 | 0.85 |
154 | 000788 | 前海开源中国成长混合 | 5,316,300.00 | 99,000.00 | 1.50 |
155 | 519068 | 汇添富成长焦点混合 | 5,301,693.60 | 98,728.00 | 0.16 |
156 | 000368 | 汇添富沪深300安中指数 | 5,114,602.80 | 95,244.00 | 0.17 |
157 | 510360 | 广发沪深300ETF | 4,959,463.50 | 92,355.00 | 0.21 |
158 | 510350 | 工银瑞信沪深300ETF | 4,849,110.00 | 90,300.00 | 0.21 |
159 | 003581 | 前海联合国民健康混合A | 4,833,000.00 | 90,000.00 | 4.13 |
160 | 007111 | 前海联合国民健康混合C | 4,833,000.00 | 90,000.00 | 4.13 |
161 | 000176 | 嘉实沪深300指数研究增强 | 4,720,230.00 | 87,900.00 | 0.33 |
162 | 004905 | 华泰柏瑞生物医药混合A | 4,612,078.20 | 85,886.00 | 1.04 |
163 | 010031 | 华泰柏瑞生物医药混合C | 4,612,078.20 | 85,886.00 | 1.04 |
164 | 005805 | 华泰柏瑞医疗健康混合 | 4,602,090.00 | 85,700.00 | 1.03 |
165 | 000117 | 广发轮动配置混合 | 4,338,960.00 | 80,800.00 | 1.39 |
166 | 001915 | 宝盈医疗健康沪港深股票 | 4,065,090.00 | 75,700.00 | 0.51 |
167 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,056,283.20 | 75,536.00 | 1.52 |
168 | 010550 | 华商双擎领航混合 | 4,043,610.00 | 75,300.00 | 0.51 |
169 | 470089 | 汇添富6月红添利定期开放债券C | 3,946,950.00 | 73,500.00 | 0.37 |
170 | 470088 | 汇添富6月红添利定期开放债券A | 3,946,950.00 | 73,500.00 | 0.37 |
171 | 009331 | 鹏华成长价值混合C | 3,850,290.00 | 71,700.00 | 0.43 |
172 | 009330 | 鹏华成长价值混合A | 3,850,290.00 | 71,700.00 | 0.43 |
173 | 510660 | 华夏医药ETF | 3,723,826.50 | 69,345.00 | 3.34 |
174 | 000634 | 富国天盛灵活配置混合 | 3,721,410.00 | 69,300.00 | 0.69 |
175 | 515660 | 国联安沪深300ETF | 3,624,750.00 | 67,500.00 | 0.21 |
176 | 501065 | 汇添富经典成长定开混合 | 3,608,640.00 | 67,200.00 | 0.99 |
177 | 002986 | 泰康丰盈债券 | 3,516,114.90 | 65,477.00 | 1.66 |
178 | 165312 | 建信央视财经50指数分级 | 3,472,403.10 | 64,663.00 | 1.00 |
179 | 001577 | 嘉实低价策略股票 | 3,436,800.00 | 64,000.00 | 1.31 |
180 | 008866 | 博时产业新趋势混合A | 3,313,290.00 | 61,700.00 | 0.50 |
181 | 008867 | 博时产业新趋势混合C | 3,313,290.00 | 61,700.00 | 0.50 |
182 | 001457 | 华商新常态混合 | 3,157,560.00 | 58,800.00 | 2.31 |
183 | 000001 | 华夏成长混合 | 3,130,710.00 | 58,300.00 | 0.13 |
184 | 006937 | 工银沪深300指数C | 3,007,414.80 | 56,004.00 | 0.20 |
185 | 481009 | 工银沪深300指数A | 3,007,414.80 | 56,004.00 | 0.20 |
186 | 010234 | 华泰柏瑞量化增强混合C | 2,980,350.00 | 55,500.00 | 0.21 |
187 | 000172 | 华泰柏瑞量化增强混合A | 2,980,350.00 | 55,500.00 | 0.21 |
188 | 960041 | 华泰柏瑞量化增强混合H | 2,980,350.00 | 55,500.00 | 0.21 |
189 | 007133 | 嘉实长青竞争优势股票A | 2,824,620.00 | 52,600.00 | 5.73 |
190 | 007134 | 嘉实长青竞争优势股票C | 2,824,620.00 | 52,600.00 | 5.73 |
191 | 510380 | 国寿安保沪深300ETF | 2,727,960.00 | 50,800.00 | 0.21 |
192 | 003494 | 富国天惠成长混合(LOF)C | 2,685,000.00 | 50,000.00 | 0.01 |
193 | 161005 | 富国天惠成长混合(LOF)A | 2,685,000.00 | 50,000.00 | 0.01 |
194 | 000554 | 中国梦灵活配置混合 | 2,631,300.00 | 49,000.00 | 1.71 |
195 | 000059 | 国联安医药100指数A | 2,613,525.30 | 48,669.00 | 0.98 |
196 | 006569 | 国联安医药100指数C | 2,613,525.30 | 48,669.00 | 0.98 |
197 | 001834 | 长盛战略新兴产业混合C | 2,416,500.00 | 45,000.00 | 2.62 |
198 | 080008 | 长盛战略新兴产业混合A | 2,416,500.00 | 45,000.00 | 2.62 |
199 | 005549 | 富国成长优选三年定开混合 | 2,384,280.00 | 44,400.00 | 0.68 |
200 | 005078 | 富国宝利增强债券 | 2,325,210.00 | 43,300.00 | 0.04 |
201 | 519300 | 大成沪深300指数A | 2,324,511.90 | 43,287.00 | 0.20 |
202 | 007096 | 大成沪深300指数C | 2,324,511.90 | 43,287.00 | 0.20 |
203 | 515110 | 易方达中证国企一带一路ETF | 2,314,470.00 | 43,100.00 | 0.84 |
204 | 009591 | 博时研究精选持有期混合A | 2,292,990.00 | 42,700.00 | 0.50 |
205 | 009592 | 博时研究精选持有期混合C | 2,292,990.00 | 42,700.00 | 0.50 |
206 | 000936 | 博时产业新动力混合A | 2,260,770.00 | 42,100.00 | 0.50 |
207 | 005878 | 博时产业新动力混合C | 2,260,770.00 | 42,100.00 | 0.50 |
208 | 008551 | 东财医药指数发起A | 2,169,480.00 | 40,400.00 | 1.63 |
209 | 008552 | 东财医药指数发起C | 2,169,480.00 | 40,400.00 | 1.63 |
210 | 398041 | 中海量化策略混合 | 2,164,110.00 | 40,300.00 | 1.01 |
211 | 006111 | 泰康弘实3月定开混合 | 2,158,740.00 | 40,200.00 | 0.08 |
212 | 008107 | 华商医药医疗行业股票 | 2,142,630.00 | 39,900.00 | 1.61 |
213 | 005867 | 国泰沪深300指数C | 2,125,338.60 | 39,578.00 | 0.20 |
214 | 020011 | 国泰沪深300指数A | 2,125,338.60 | 39,578.00 | 0.20 |
215 | 002494 | 兴业聚盈灵活配置混合 | 2,110,410.00 | 39,300.00 | 1.56 |
216 | 519180 | 万家180指数 | 2,078,190.00 | 38,700.00 | 0.33 |
217 | 160635 | 鹏华中证医药指数(LOF)A | 2,040,600.00 | 38,000.00 | 1.62 |
218 | 010366 | 鹏华中证医药指数(LOF)C | 2,040,600.00 | 38,000.00 | 1.62 |
219 | 000082 | 嘉实研究阿尔法股票 | 1,992,270.00 | 37,100.00 | 0.32 |
220 | 003594 | 长盛盛崇混合A | 1,900,980.00 | 35,400.00 | 1.66 |
221 | 003595 | 长盛盛崇混合C | 1,900,980.00 | 35,400.00 | 1.66 |
222 | 003641 | 长盛盛丰混合A | 1,809,690.00 | 33,700.00 | 0.71 |
223 | 003642 | 长盛盛丰混合C | 1,809,690.00 | 33,700.00 | 0.71 |
224 | 510130 | 中盘ETF | 1,793,580.00 | 33,400.00 | 0.86 |
225 | 006600 | 人保沪深300指数 | 1,745,250.00 | 32,500.00 | 0.20 |
226 | 180028 | 银华永祥灵活配置混合 | 1,739,880.00 | 32,400.00 | 3.43 |
227 | 161039 | 富国中证1000指数增强(LOF) | 1,670,070.00 | 31,100.00 | 0.05 |
228 | 519116 | 浦银安盛沪深300指数增强 | 1,653,960.00 | 30,800.00 | 0.35 |
229 | 002498 | 兴业聚鑫灵活配置混合A | 1,637,850.00 | 30,500.00 | 1.56 |
230 | 008221 | 兴业聚鑫灵活配置混合C | 1,637,850.00 | 30,500.00 | 1.56 |
231 | 005044 | 国寿安保健康科学混合C | 1,611,000.00 | 30,000.00 | 2.24 |
232 | 005043 | 国寿安保健康科学混合A | 1,611,000.00 | 30,000.00 | 2.24 |
233 | 000414 | 嘉实绝对收益策略定期混合 | 1,584,150.00 | 29,500.00 | 0.93 |
234 | 512770 | 华夏战略新兴成指ETF | 1,578,780.00 | 29,400.00 | 0.71 |
235 | 420001 | 天弘精选混合 | 1,525,080.00 | 28,400.00 | 0.34 |
236 | 009205 | 兴银丰运稳益回报混合A | 1,460,640.00 | 27,200.00 | 0.32 |
237 | 009206 | 兴银丰运稳益回报混合C | 1,460,640.00 | 27,200.00 | 0.32 |
238 | 630006 | 华商产业升级混合 | 1,455,270.00 | 27,100.00 | 2.03 |
239 | 515160 | 招商MSCI中国A股国际通ETF | 1,406,940.00 | 26,200.00 | 0.20 |
240 | 005237 | 银华医疗健康量化股票发起式A | 1,386,158.10 | 25,813.00 | 2.72 |
241 | 005238 | 银华医疗健康量化股票发起式C | 1,386,158.10 | 25,813.00 | 2.72 |
242 | 008978 | 银华长丰混合发起式 | 1,385,460.00 | 25,800.00 | 0.80 |
243 | 000877 | 华泰柏瑞量化优选混合 | 1,337,130.00 | 24,900.00 | 0.19 |
244 | 005357 | 富国国企改革灵活配置混合 | 1,331,760.00 | 24,800.00 | 2.17 |
245 | 510390 | 平安沪深300ETF | 1,235,100.00 | 23,000.00 | 0.21 |
246 | 009359 | 兴业稳健双利一年持有期债券C | 1,224,360.00 | 22,800.00 | 1.54 |
247 | 009358 | 兴业稳健双利一年持有期债券A | 1,224,360.00 | 22,800.00 | 1.54 |
248 | 000311 | 景顺长城沪深300指数增强 | 1,138,440.00 | 21,200.00 | 0.03 |
249 | 003579 | 中金沪深300指数C | 1,119,483.90 | 20,847.00 | 0.33 |
250 | 003015 | 中金沪深300指数A | 1,119,483.90 | 20,847.00 | 0.33 |
251 | 004710 | 民生加银鹏程混合A | 1,074,000.00 | 20,000.00 | 0.59 |
252 | 007749 | 民生加银鹏程混合C | 1,074,000.00 | 20,000.00 | 0.59 |
253 | 460009 | 华泰柏瑞量化先行混合A | 1,047,150.00 | 19,500.00 | 0.24 |
254 | 010246 | 华泰柏瑞量化先行混合C | 1,047,150.00 | 19,500.00 | 0.24 |
255 | 005114 | 平安沪深300指数量化增强C | 986,791.20 | 18,376.00 | 0.27 |
256 | 005113 | 平安沪深300指数量化增强A | 986,791.20 | 18,376.00 | 0.27 |
257 | 004335 | 华宝新飞跃混合 | 977,340.00 | 18,200.00 | 0.42 |
258 | 159965 | 中融央视财经50ETF | 945,120.00 | 17,600.00 | 1.11 |
259 | 515990 | 添富中证国企一带一路ETF | 945,120.00 | 17,600.00 | 0.84 |
260 | 470007 | 汇添富上证综合指数 | 933,413.40 | 17,382.00 | 0.11 |
261 | 009874 | 九泰久睿量化股票 | 907,530.00 | 16,900.00 | 0.54 |
262 | 007539 | 永赢沪深300指数C | 891,420.00 | 16,600.00 | 0.20 |
263 | 007538 | 永赢沪深300指数A | 891,420.00 | 16,600.00 | 0.20 |
264 | 010403 | 华商景气优选混合 | 875,310.00 | 16,300.00 | 1.85 |
265 | 005826 | 华夏潜龙精选股票 | 869,940.00 | 16,200.00 | 1.65 |
266 | 005152 | 农银汇理沪深300指数C | 863,764.50 | 16,085.00 | 0.20 |
267 | 660008 | 农银汇理沪深300指数A | 863,764.50 | 16,085.00 | 0.20 |
268 | 512090 | 易方达MSCI中国A股国际通ETF | 853,830.00 | 15,900.00 | 0.19 |
269 | 002668 | 兴业聚丰灵活配置混合 | 853,830.00 | 15,900.00 | 0.95 |
270 | 000656 | 前海开源沪深300指数 | 850,017.30 | 15,829.00 | 0.20 |
271 | 320014 | 诺安沪深300指数增强A | 805,500.00 | 15,000.00 | 0.28 |
272 | 010352 | 诺安沪深300指数增强C | 805,500.00 | 15,000.00 | 0.28 |
273 | 010072 | 方正富邦策略精选混合A | 784,020.00 | 14,600.00 | 0.12 |
274 | 010073 | 方正富邦策略精选混合C | 784,020.00 | 14,600.00 | 0.12 |
275 | 515390 | 华安沪深300ETF | 773,280.00 | 14,400.00 | 0.22 |
276 | 005850 | 财通量化价值优选混合 | 767,910.00 | 14,300.00 | 0.13 |
277 | 512390 | 平安MSCI中国A股低波动ETF | 767,910.00 | 14,300.00 | 0.40 |
278 | 004191 | 招商沪深300指数C | 762,540.00 | 14,200.00 | 0.12 |
279 | 004190 | 招商沪深300指数A | 762,540.00 | 14,200.00 | 0.12 |