持有 恒瑞医药(600276)的基金 |
报告期:2019-12-31 |
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 | 510050 | 华夏上证50ETF | 2,088,599,160.00 | 23,864,250.00 | 4.52 |
2 | 004746 | 易方达上证50指数C | 1,336,946,417.92 | 15,275,896.00 | 6.77 |
3 | 110003 | 易方达上证50指数A | 1,336,946,417.92 | 15,275,896.00 | 6.77 |
4 | 510300 | 华泰柏瑞沪深300ETF | 782,515,444.80 | 8,940,990.00 | 1.94 |
5 | 515000 | 华宝中证科技龙头ETF | 717,210,733.92 | 8,194,821.00 | 9.99 |
6 | 180012 | 银华富裕主题混合 | 640,605,178.08 | 7,319,529.00 | 7.17 |
7 | 510330 | 华夏沪深300ETF | 609,005,732.00 | 6,958,475.00 | 1.96 |
8 | 510180 | 华安上证180ETF | 590,673,530.24 | 6,749,012.00 | 2.96 |
9 | 159919 | 嘉实沪深300ETF | 530,713,228.16 | 6,063,908.00 | 1.95 |
10 | 001417 | 汇添富医疗服务混合 | 498,868,025.92 | 5,700,046.00 | 7.69 |
11 | 006113 | 添富创新医药混合 | 487,856,347.04 | 5,574,227.00 | 8.43 |
12 | 001500 | 泓德远见回报混合 | 447,922,196.32 | 5,117,941.00 | 8.10 |
13 | 512010 | 易方达沪深300医药ETF | 361,275,383.36 | 4,127,918.00 | 26.89 |
14 | 003096 | 中欧医疗健康混合C | 353,041,414.24 | 4,033,837.00 | 7.00 |
15 | 003095 | 中欧医疗健康混合A | 353,041,414.24 | 4,033,837.00 | 7.00 |
16 | 000831 | 工银医疗保健股票 | 319,448,000.00 | 3,650,000.00 | 9.86 |
17 | 100038 | 富国沪深300增强 | 318,920,079.36 | 3,643,968.00 | 2.68 |
18 | 110023 | 易方达医疗保健行业混合 | 303,109,328.80 | 3,463,315.00 | 9.73 |
19 | 000311 | 景顺长城沪深300指数增强 | 289,835,783.04 | 3,311,652.00 | 3.05 |
20 | 470006 | 汇添富医药保健混合A | 271,189,209.44 | 3,098,597.00 | 7.86 |
21 | 510850 | 工银瑞信上证50ETF | 267,818,989.28 | 3,060,089.00 | 4.48 |
22 | 270007 | 广发大盘成长混合 | 259,642,608.32 | 2,966,666.00 | 6.73 |
23 | 050026 | 博时医疗保健行业混合A | 248,211,796.16 | 2,836,058.00 | 7.22 |
24 | 159938 | 广发中证全指医药卫生ETF | 240,657,594.88 | 2,749,744.00 | 9.97 |
25 | 000083 | 汇添富消费行业混合 | 236,312,752.00 | 2,700,100.00 | 2.85 |
26 | 512650 | 添富中证长三角ETF | 233,460,037.60 | 2,667,505.00 | 4.89 |
27 | 001878 | 嘉实沪港深精选股票 | 218,788,184.80 | 2,499,865.00 | 4.39 |
28 | 180031 | 银华中小盘混合 | 199,134,080.96 | 2,275,298.00 | 3.88 |
29 | 005395 | 泓德臻远回报混合 | 196,419,035.52 | 2,244,276.00 | 8.08 |
30 | 000913 | 农银医疗保健股票 | 193,754,051.52 | 2,213,826.00 | 8.22 |
31 | 004851 | 广发医疗保健股票A | 191,815,396.00 | 2,191,675.00 | 7.03 |
32 | 510310 | 易方达沪深300发起式ETF | 179,609,681.76 | 2,052,213.00 | 1.94 |
33 | 150130 | 国泰国证医药卫生行业指数分级A | 176,756,704.80 | 2,019,615.00 | 14.08 |
34 | 150131 | 国泰国证医药卫生行业指数分级B | 176,756,704.80 | 2,019,615.00 | 14.08 |
35 | 004450 | 嘉实前沿科技沪港深股票 | 175,046,739.04 | 2,000,077.00 | 6.84 |
36 | 519069 | 汇添富价值精选混合A | 175,043,763.36 | 2,000,043.00 | 1.26 |
37 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 158,561,296.80 | 1,811,715.00 | 1.00 |
38 | 003940 | 银华盛世精选灵活配置混合发起式 | 155,620,712.32 | 1,778,116.00 | 3.46 |
39 | 519018 | 汇添富均衡增长混合 | 145,383,410.40 | 1,661,145.00 | 3.29 |
40 | 501071 | 泓德三年封闭丰泽混合 | 143,365,286.72 | 1,638,086.00 | 8.57 |
41 | 002385 | 博时沪深300指数C | 141,092,042.24 | 1,612,112.00 | 2.16 |
42 | 050002 | 博时沪深300指数A | 141,092,042.24 | 1,612,112.00 | 2.16 |
43 | 960022 | 博时沪深300指数R | 141,092,042.24 | 1,612,112.00 | 2.16 |
44 | 005612 | 嘉实核心优势股票 | 135,660,901.12 | 1,550,056.00 | 4.70 |
45 | 001409 | 工银互联网加股票 | 134,738,790.40 | 1,539,520.00 | 3.67 |
46 | 110009 | 易方达价值精选混合 | 134,015,350.08 | 1,531,254.00 | 4.92 |
47 | 001230 | 鹏华医药科技股票 | 131,847,917.28 | 1,506,489.00 | 9.97 |
48 | 180010 | 银华优质增长混合 | 130,270,806.88 | 1,488,469.00 | 5.07 |
49 | 360001 | 光大保德信量化股票 | 126,921,504.00 | 1,450,200.00 | 3.70 |
50 | 007523 | 汇添富内需增长股票A | 124,873,886.08 | 1,426,804.00 | 4.48 |
51 | 007524 | 汇添富内需增长股票C | 124,873,886.08 | 1,426,804.00 | 4.48 |
52 | 070099 | 嘉实优质企业混合 | 124,578,768.64 | 1,423,432.00 | 5.51 |
53 | 000946 | 华夏医疗健康混合C | 123,564,499.36 | 1,411,843.00 | 4.96 |
54 | 000945 | 华夏医疗健康混合A | 123,564,499.36 | 1,411,843.00 | 4.96 |
55 | 000780 | 鹏华医疗保健股票 | 122,011,281.92 | 1,394,096.00 | 10.05 |
56 | 001416 | 嘉实事件驱动股票 | 117,002,162.24 | 1,336,862.00 | 2.61 |
57 | 510390 | 平安沪深300ETF | 113,386,360.96 | 1,295,548.00 | 1.96 |
58 | 001717 | 工银前沿医疗股票 | 105,024,000.00 | 1,200,000.00 | 9.21 |
59 | 007734 | 南方智锐混合C | 102,974,981.76 | 1,176,588.00 | 1.94 |
60 | 007733 | 南方智锐混合A | 102,974,981.76 | 1,176,588.00 | 1.94 |
61 | 004966 | 泓德致远混合C | 99,959,130.08 | 1,142,129.00 | 4.86 |
62 | 004965 | 泓德致远混合A | 99,959,130.08 | 1,142,129.00 | 4.86 |
63 | 519670 | 银河行业混合 | 98,460,000.00 | 1,125,000.00 | 8.06 |
64 | 161610 | 融通领先成长混合(LOF)A | 97,879,129.76 | 1,118,363.00 | 2.68 |
65 | 510380 | 国寿安保沪深300ETF | 97,486,865.12 | 1,113,881.00 | 1.95 |
66 | 006397 | 长信内需成长混合E | 95,318,119.52 | 1,089,101.00 | 4.73 |
67 | 519979 | 长信内需成长混合A | 95,318,119.52 | 1,089,101.00 | 4.73 |
68 | 005303 | 嘉实医药健康股票A | 94,063,432.80 | 1,074,765.00 | 7.43 |
69 | 005304 | 嘉实医药健康股票C | 94,063,432.80 | 1,074,765.00 | 7.43 |
70 | 070001 | 嘉实成长收益混合A | 93,099,312.48 | 1,063,749.00 | 2.93 |
71 | 960024 | 嘉实成长收益混合H | 93,099,312.48 | 1,063,749.00 | 2.93 |
72 | 213003 | 宝盈策略增长混合 | 91,869,919.04 | 1,049,702.00 | 5.22 |
73 | 000711 | 嘉实医疗保健股票 | 91,166,783.36 | 1,041,668.00 | 6.08 |
74 | 960020 | 南方优选价值混合H | 90,550,905.12 | 1,034,631.00 | 6.09 |
75 | 006539 | 南方优选价值混合C | 90,550,905.12 | 1,034,631.00 | 6.09 |
76 | 202011 | 南方优选价值混合A | 90,550,905.12 | 1,034,631.00 | 6.09 |
77 | 110002 | 易方达策略成长混合 | 90,144,549.76 | 1,029,988.00 | 7.18 |
78 | 000220 | 富国医疗保健行业混合 | 88,915,856.48 | 1,015,949.00 | 6.93 |
79 | 519651 | 银河转型混合 | 88,540,483.20 | 1,011,660.00 | 9.05 |
80 | 000173 | 汇添富美丽30混合 | 87,517,199.36 | 999,968.00 | 1.47 |
81 | 260108 | 景顺长城新兴成长混合 | 87,514,048.64 | 999,932.00 | 0.50 |
82 | 000595 | 嘉实泰和混合 | 87,484,992.00 | 999,600.00 | 2.12 |
83 | 001170 | 泰达宏利复兴混合 | 86,623,007.52 | 989,751.00 | 8.80 |
84 | 001104 | 华安新丝路主题股票 | 85,200,720.00 | 973,500.00 | 5.66 |
85 | 690007 | 民生加银景气行业混合A | 80,951,361.44 | 924,947.00 | 4.87 |
86 | 070010 | 嘉实主题混合 | 79,328,128.00 | 906,400.00 | 3.07 |
87 | 161616 | 融通医疗保健行业混合A | 78,768,000.00 | 900,000.00 | 7.78 |
88 | 112002 | 易方达策略成长二号混合 | 78,510,691.20 | 897,060.00 | 7.16 |
89 | 001171 | 工银养老产业股票 | 77,017,600.00 | 880,000.00 | 9.76 |
90 | 510350 | 工银瑞信沪深300ETF | 76,899,535.52 | 878,651.00 | 1.95 |
91 | 004477 | 嘉实沪港深回报混合 | 76,020,222.08 | 868,604.00 | 3.18 |
92 | 001126 | 上投摩根卓越制造股票 | 75,607,215.20 | 863,885.00 | 4.22 |
93 | 398001 | 中海优质成长混合 | 74,102,396.32 | 846,691.00 | 4.71 |
94 | 002011 | 华夏红利混合 | 73,775,334.08 | 842,954.00 | 0.91 |
95 | 510360 | 广发沪深300ETF | 73,294,324.16 | 837,458.00 | 1.90 |
96 | 001118 | 华宝事件驱动混合 | 72,648,689.12 | 830,081.00 | 3.82 |
97 | 070003 | 嘉实稳健混合 | 72,028,697.44 | 822,997.00 | 2.36 |
98 | 001044 | 嘉实新消费股票 | 70,906,516.00 | 810,175.00 | 3.11 |
99 | 960010 | 工银核心价值混合H | 70,644,218.56 | 807,178.00 | 1.63 |
100 | 481001 | 工银核心价值混合A | 70,644,218.56 | 807,178.00 | 1.63 |
101 | 006937 | 工银沪深300指数C | 70,209,856.80 | 802,215.00 | 1.86 |
102 | 481009 | 工银沪深300指数A | 70,209,856.80 | 802,215.00 | 1.86 |
103 | 160726 | 嘉实瑞享定期混合 | 69,999,546.24 | 799,812.00 | 3.83 |
104 | 519062 | 海富通阿尔法对冲混合A | 69,530,526.56 | 794,453.00 | 2.11 |
105 | 515800 | 添富中证800ETF | 69,349,797.76 | 792,388.00 | 1.39 |
106 | 006395 | 华夏上证50AH优选指数(LOF)C | 68,410,533.12 | 781,656.00 | 4.16 |
107 | 501050 | 华夏上证50AH优选指数(LOF)A | 68,410,533.12 | 781,656.00 | 4.16 |
108 | 150124 | 建信央视财经50指数分级B | 67,269,097.28 | 768,614.00 | 6.65 |
109 | 150123 | 建信央视财经50指数分级A | 67,269,097.28 | 768,614.00 | 6.65 |
110 | 519001 | 银华价值优选混合 | 65,630,897.92 | 749,896.00 | 1.54 |
111 | 399011 | 中海医疗保健主题股票 | 63,008,448.64 | 719,932.00 | 3.31 |
112 | 001143 | 华商量化进取混合 | 62,016,321.92 | 708,596.00 | 2.95 |
113 | 001898 | 易方达大健康主题混合 | 61,859,136.00 | 706,800.00 | 9.22 |
114 | 180003 | 银华-道琼斯88指数A | 61,339,179.68 | 700,859.00 | 2.71 |
115 | 519039 | 长盛同德主题混合 | 61,267,150.72 | 700,036.00 | 5.14 |
116 | 000762 | 汇添富绝对收益定开混合A | 59,505,635.68 | 679,909.00 | 0.62 |
117 | 008140 | 汇添富绝对收益定开混合C | 59,505,635.68 | 679,909.00 | 0.62 |
118 | 004905 | 华泰柏瑞生物医药混合A | 59,141,902.56 | 675,753.00 | 6.40 |
119 | 162207 | 泰达宏利效率优选混合(LOF) | 57,100,936.16 | 652,433.00 | 5.48 |
120 | 000172 | 华泰柏瑞量化增强混合A | 57,054,200.48 | 651,899.00 | 1.73 |
121 | 515200 | 申万菱信中证研发创新100ETF | 55,816,930.24 | 637,762.00 | 9.74 |
122 | 501026 | 财通多策略福享混合(LOF) | 55,420,552.16 | 633,233.00 | 3.76 |
123 | 240020 | 华宝医药生物混合 | 53,350,704.16 | 609,583.00 | 8.47 |
124 | 001548 | 天弘上证50指数A | 52,558,735.68 | 600,534.00 | 4.27 |
125 | 001549 | 天弘上证50指数C | 52,558,735.68 | 600,534.00 | 4.27 |
126 | 000529 | 广发竞争优势混合 | 51,580,787.20 | 589,360.00 | 6.47 |
127 | 519171 | 浦银安盛医疗健康混合 | 48,661,120.00 | 556,000.00 | 4.90 |
128 | 004075 | 交银医药创新股票 | 47,920,875.84 | 547,542.00 | 7.75 |
129 | 163407 | 兴全沪深300指数(LOF)A | 47,861,537.28 | 546,864.00 | 0.93 |
130 | 007230 | 兴全沪深300指数(LOF)C | 47,861,537.28 | 546,864.00 | 0.93 |
131 | 001112 | 东方红中国优势混合 | 47,412,647.20 | 541,735.00 | 0.60 |
132 | 006002 | 工银医药健康股票A | 47,260,800.00 | 540,000.00 | 8.72 |
133 | 006003 | 工银医药健康股票C | 47,260,800.00 | 540,000.00 | 8.72 |
134 | 162209 | 泰达宏利市值优选混合 | 47,098,275.36 | 538,143.00 | 4.01 |
135 | 000751 | 嘉实新兴产业股票 | 47,074,644.96 | 537,873.00 | 2.06 |
136 | 000971 | 诺安新经济股票 | 46,426,209.28 | 530,464.00 | 5.61 |
137 | 501015 | 财通多策略升级混合(LOF) | 45,003,396.64 | 514,207.00 | 4.05 |
138 | 001222 | 鹏华外延成长混合 | 44,716,506.08 | 510,929.00 | 3.30 |
139 | 005176 | 富国精准医疗灵活配置混合 | 44,546,192.16 | 508,983.00 | 2.42 |
140 | 001910 | 泰康新机遇灵活配置混合 | 43,634,321.28 | 498,564.00 | 1.60 |
141 | 160611 | 鹏华优质治理混合(LOF) | 43,357,145.44 | 495,397.00 | 3.81 |
142 | 000742 | 国泰新经济灵活配置混合 | 43,320,737.12 | 494,981.00 | 2.04 |
143 | 006229 | 中欧医疗创新股票C | 42,688,317.60 | 487,755.00 | 7.99 |
144 | 006228 | 中欧医疗创新股票A | 42,688,317.60 | 487,755.00 | 7.99 |
145 | 519665 | 银河美丽混合C | 42,607,799.20 | 486,835.00 | 5.60 |
146 | 519664 | 银河美丽混合A | 42,607,799.20 | 486,835.00 | 5.60 |
147 | 007731 | 民生加银持续成长混合A | 41,914,290.72 | 478,911.00 | 1.05 |
148 | 007732 | 民生加银持续成长混合C | 41,914,290.72 | 478,911.00 | 1.05 |
149 | 515580 | 华泰柏瑞中证科技100ETF | 41,821,432.00 | 477,850.00 | 4.94 |
150 | 090003 | 大成蓝筹稳健混合 | 41,002,507.36 | 468,493.00 | 1.20 |
151 | 150283 | 申万菱信中证申万医药生物指数分级A | 40,943,431.36 | 467,818.00 | 9.30 |
152 | 150284 | 申万菱信中证申万医药生物指数分级B | 40,943,431.36 | 467,818.00 | 9.30 |
153 | 005867 | 国泰沪深300指数C | 40,014,844.16 | 457,208.00 | 1.81 |
154 | 020011 | 国泰沪深300指数A | 40,014,844.16 | 457,208.00 | 1.81 |
155 | 270022 | 广发内需增长混合 | 39,962,682.24 | 456,612.00 | 3.79 |
156 | 006540 | 南方绩优混合C | 39,900,805.60 | 455,905.00 | 0.73 |
157 | 202003 | 南方绩优混合A | 39,900,805.60 | 455,905.00 | 0.73 |
158 | 960023 | 工银稳健成长混合H | 39,874,287.04 | 455,602.00 | 3.79 |
159 | 481004 | 工银稳健成长混合A | 39,874,287.04 | 455,602.00 | 3.79 |
160 | 630001 | 华商领先企业混合 | 39,847,856.00 | 455,300.00 | 2.00 |
161 | 006218 | 富国生物医药科技混合 | 39,610,151.68 | 452,584.00 | 4.98 |
162 | 001280 | 银华聚利灵活配置混合A | 39,543,724.00 | 451,825.00 | 6.78 |
163 | 002326 | 银华聚利灵活配置混合C | 39,543,724.00 | 451,825.00 | 6.78 |
164 | 519180 | 万家180指数 | 39,475,458.40 | 451,045.00 | 2.82 |
165 | 000878 | 中海医药混合A | 39,384,000.00 | 450,000.00 | 3.34 |
166 | 110015 | 易方达行业领先混合 | 39,384,000.00 | 450,000.00 | 3.41 |
167 | 000879 | 中海医药混合C | 39,384,000.00 | 450,000.00 | 3.34 |
168 | 004410 | 招商央视财经50指数C | 39,336,826.72 | 449,461.00 | 6.75 |
169 | 217027 | 招商央视财经50指数A | 39,336,826.72 | 449,461.00 | 6.75 |
170 | 483003 | 工银精选平衡混合 | 39,040,484.00 | 446,075.00 | 2.81 |
171 | 070006 | 嘉实服务增值行业混合 | 37,918,915.20 | 433,260.00 | 2.41 |
172 | 110029 | 易方达科讯混合 | 37,792,448.80 | 431,815.00 | 0.80 |
173 | 002350 | 华安安华灵活配置混合 | 36,703,700.00 | 419,375.00 | 2.75 |
174 | 000059 | 国联安医药100指数A | 36,588,786.24 | 418,062.00 | 1.91 |
175 | 006569 | 国联安医药100指数C | 36,588,786.24 | 418,062.00 | 1.91 |
176 | 001542 | 国泰互联网+股票 | 35,978,421.76 | 411,088.00 | 2.11 |
177 | 005689 | 中银医疗保健混合A | 35,733,365.76 | 408,288.00 | 5.61 |
178 | 001184 | 易方达新常态混合 | 35,151,882.88 | 401,644.00 | 1.27 |
179 | 001371 | 富国沪港深价值精选灵活配置混合 | 34,996,797.44 | 399,872.00 | 0.82 |
180 | 110030 | 易方达沪深300量化增强 | 34,936,933.76 | 399,188.00 | 2.83 |
181 | 540002 | 汇丰晋信龙腾混合 | 34,816,506.24 | 397,812.00 | 2.59 |
182 | 159929 | 汇添富中证医药卫生ETF | 34,761,631.20 | 397,185.00 | 9.97 |
183 | 002851 | 南方品质优选灵活配置混合 | 34,558,059.68 | 394,859.00 | 1.08 |
184 | 000452 | 南方医药保健灵活配置混合 | 34,317,992.32 | 392,116.00 | 4.96 |
185 | 159925 | 南方沪深300ETF | 33,823,329.28 | 386,464.00 | 1.95 |
186 | 007658 | 东方红中证竞争力指数C | 33,593,064.16 | 383,833.00 | 0.97 |
187 | 007657 | 东方红中证竞争力指数A | 33,593,064.16 | 383,833.00 | 0.97 |
188 | 005875 | 易方达中盘成长混合 | 33,423,888.00 | 381,900.00 | 3.45 |
189 | 570005 | 诺德成长优势混合 | 32,768,013.12 | 374,406.00 | 1.98 |
190 | 510710 | 博时上证50ETF | 32,749,984.00 | 374,200.00 | 4.38 |
191 | 370027 | 上投摩根智选30混合 | 32,139,356.96 | 367,223.00 | 4.00 |
192 | 001766 | 上投摩根医疗健康股票 | 31,975,081.92 | 365,346.00 | 6.07 |
193 | 007343 | 嘉实科技创新混合 | 31,457,488.64 | 359,432.00 | 3.30 |
194 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 31,203,418.08 | 356,529.00 | 8.23 |
195 | 001726 | 汇添富新兴消费股票 | 30,731,772.80 | 351,140.00 | 6.29 |
196 | 400003 | 东方精选混合 | 30,632,350.08 | 350,004.00 | 1.95 |
197 | 000698 | 宝盈科技30混合 | 30,625,436.00 | 349,925.00 | 1.11 |
198 | 501028 | 财通福瑞混合发起(LOF) | 30,431,404.16 | 347,708.00 | 5.32 |
199 | 005543 | 银华心诚灵活配置混合 | 30,340,645.92 | 346,671.00 | 2.73 |
200 | 159973 | 弘毅远方国证民企领先100ETF | 30,159,392.00 | 344,600.00 | 6.94 |
201 | 005805 | 华泰柏瑞医疗健康混合 | 29,701,049.76 | 339,363.00 | 6.86 |
202 | 007353 | 工银科技创新3年封闭混合 | 29,479,536.64 | 336,832.00 | 2.38 |
203 | 110013 | 易方达科翔混合 | 29,242,795.04 | 334,127.00 | 0.88 |
204 | 040002 | 华安中国A股增强指数 | 29,224,940.96 | 333,923.00 | 1.09 |
205 | 000176 | 嘉实沪深300指数研究增强 | 28,702,971.68 | 327,959.00 | 2.24 |
206 | 001192 | 上投摩根整合驱动混合 | 28,609,062.72 | 326,886.00 | 3.43 |
207 | 004874 | 融通巨潮100指数(LOF)C | 28,205,245.44 | 322,272.00 | 2.46 |
208 | 161607 | 融通巨潮100指数(LOF)A | 28,205,245.44 | 322,272.00 | 2.46 |
209 | 005055 | 华泰柏瑞量化阿尔法混合A | 28,064,250.72 | 320,661.00 | 1.85 |
210 | 006532 | 华泰柏瑞量化阿尔法混合C | 28,064,250.72 | 320,661.00 | 1.85 |
211 | 150968 | 银河研究精选混合 | 28,004,036.96 | 319,973.00 | 3.14 |
212 | 460001 | 华泰柏瑞盛世中国混合 | 27,591,905.28 | 315,264.00 | 1.98 |
213 | 501076 | 鹏华科创3年封闭混合 | 27,390,434.24 | 312,962.00 | 2.54 |
214 | 002420 | 汇添富盈鑫混合 | 27,306,240.00 | 312,000.00 | 7.80 |
215 | 001008 | 工银国企改革股票 | 27,153,955.20 | 310,260.00 | 1.91 |
216 | 090001 | 大成价值增长混合 | 26,836,432.64 | 306,632.00 | 1.52 |
217 | 007096 | 大成沪深300指数C | 26,794,510.56 | 306,153.00 | 1.31 |
218 | 519300 | 大成沪深300指数A | 26,794,510.56 | 306,153.00 | 1.31 |
219 | 161601 | 融通新蓝筹混合 | 26,256,000.00 | 300,000.00 | 1.26 |
220 | 512290 | 国泰中证生物医药ETF | 25,730,880.00 | 294,000.00 | 5.13 |
221 | 501006 | 汇添富中证精准医指数(LOF)C | 25,540,961.60 | 291,830.00 | 4.73 |
222 | 501005 | 汇添富中证精准医指数(LOF)A | 25,540,961.60 | 291,830.00 | 4.73 |
223 | 005004 | 交银品质升级混合 | 25,168,476.48 | 287,574.00 | 3.24 |
224 | 001113 | 南方大数据100指数A | 24,837,038.24 | 283,787.00 | 0.87 |
225 | 004344 | 南方大数据100指数C | 24,837,038.24 | 283,787.00 | 0.87 |
226 | 001927 | 华夏消费升级混合A | 24,737,002.88 | 282,644.00 | 1.77 |
227 | 001928 | 华夏消费升级混合C | 24,737,002.88 | 282,644.00 | 1.77 |
228 | 001009 | 上投摩根安全战略股票 | 24,585,768.32 | 280,916.00 | 3.03 |
229 | 481006 | 工银红利混合 | 24,570,364.80 | 280,740.00 | 4.69 |
230 | 007678 | 泰达宏利品牌升级混合A | 24,339,312.00 | 278,100.00 | 2.22 |
231 | 007679 | 泰达宏利品牌升级混合C | 24,339,312.00 | 278,100.00 | 2.22 |
232 | 150148 | 信诚中证800医药指数分级A | 24,324,608.64 | 277,932.00 | 14.11 |
233 | 150149 | 信诚中证800医药指数分级B | 24,324,608.64 | 277,932.00 | 14.11 |
234 | 006991 | 民生加银康宁稳健养老混合(FOF) | 24,239,539.20 | 276,960.00 | 0.53 |
235 | 005762 | 招商MSCI中国A股国际通指数C | 24,021,089.28 | 274,464.00 | 1.26 |
236 | 005761 | 招商MSCI中国A股国际通指数A | 24,021,089.28 | 274,464.00 | 1.26 |
237 | 540012 | 汇丰晋信恒生龙头指数A | 23,938,470.40 | 273,520.00 | 4.49 |
238 | 001149 | 汇丰晋信恒生龙头指数C | 23,938,470.40 | 273,520.00 | 4.49 |
239 | 512770 | 华夏战略新兴成指ETF | 23,808,940.80 | 272,040.00 | 9.76 |
240 | 070013 | 嘉实研究精选混合A | 23,477,765.12 | 268,256.00 | 0.86 |
241 | 040007 | 华安中小盘成长混合 | 23,273,493.44 | 265,922.00 | 1.17 |
242 | 501010 | 汇添富中证生物科技指数(LOF)C | 22,969,711.52 | 262,451.00 | 9.50 |
243 | 501009 | 汇添富中证生物科技指数(LOF)A | 22,969,711.52 | 262,451.00 | 9.50 |
244 | 005498 | 银华积极成长混合 | 22,943,543.04 | 262,152.00 | 6.89 |
245 | 590005 | 中邮核心主题混合 | 22,755,200.00 | 260,000.00 | 2.54 |
246 | 004993 | 中欧可转债债券A | 22,749,598.72 | 259,936.00 | 0.67 |
247 | 004994 | 中欧可转债债券C | 22,749,598.72 | 259,936.00 | 0.67 |
248 | 000925 | 汇添富外延增长主题股票 | 22,322,063.52 | 255,051.00 | 0.87 |
249 | 630015 | 华商大盘量化精选混合 | 22,317,600.00 | 255,000.00 | 4.33 |
250 | 070020 | 嘉实稳固收益债券C | 22,239,969.76 | 254,113.00 | 1.87 |
251 | 460005 | 华泰柏瑞价值增长混合A | 21,915,008.00 | 250,400.00 | 1.99 |
252 | 001398 | 华泰柏瑞健康生活混合 | 21,882,713.12 | 250,031.00 | 3.86 |
253 | 000532 | 景顺长城优势企业混合 | 21,824,074.72 | 249,361.00 | 6.89 |
254 | 001245 | 工银生态环境股票 | 21,711,961.60 | 248,080.00 | 2.16 |
255 | 502049 | 易方达上证50指数分级A | 21,607,375.20 | 246,885.00 | 4.25 |
256 | 502048 | 易方达上证50指数分级 | 21,607,375.20 | 246,885.00 | 4.25 |
257 | 502050 | 易方达上证50指数分级B | 21,607,375.20 | 246,885.00 | 4.25 |
258 | 163801 | 中银中国混合(LOF) | 21,567,116.00 | 246,425.00 | 1.57 |
259 | 001220 | 民生加银研究精选混合 | 21,435,398.40 | 244,920.00 | 3.90 |
260 | 159987 | 银华中证研发创新100ETF | 20,886,910.56 | 238,653.00 | 9.10 |
261 | 960021 | 国富潜力组合混合H | 20,680,976.00 | 236,300.00 | 1.00 |
262 | 450003 | 国富潜力组合混合A | 20,680,976.00 | 236,300.00 | 1.00 |
263 | 360005 | 光大保德信红利混合 | 20,603,958.40 | 235,420.00 | 3.25 |
264 | 001043 | 工银美丽城镇股票 | 20,602,208.00 &nb |