持有 恒瑞医药(600276)的基金 |
报告期:2023-06-30 |
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 | 003095 | 中欧医疗健康混合A | 3,535,968,276.30 | 73,819,797.00 | 6.56 |
2 | 003096 | 中欧医疗健康混合C | 3,535,968,276.30 | 73,819,797.00 | 6.56 |
3 | 512010 | 易方达沪深300医药ETF | 3,076,896,209.10 | 64,235,829.00 | 16.55 |
4 | 510050 | 华夏上证50ETF | 1,843,054,191.70 | 38,477,123.00 | 3.20 |
5 | 001717 | 工银前沿医疗股票 | 1,532,802,634.50 | 32,000,055.00 | 9.78 |
6 | 006229 | 中欧医疗创新股票C | 1,105,465,562.70 | 23,078,613.00 | 9.87 |
7 | 006228 | 中欧医疗创新股票A | 1,105,465,562.70 | 23,078,613.00 | 9.87 |
8 | 512290 | 国泰中证生物医药ETF | 887,011,816.80 | 18,517,992.00 | 15.93 |
9 | 159992 | 银华中证创新药产业ETF | 832,909,868.50 | 17,388,515.00 | 10.77 |
10 | 510300 | 华泰柏瑞沪深300ETF | 799,715,120.60 | 16,695,514.00 | 1.11 |
11 | 110003 | 易方达上证50指数A | 651,170,897.80 | 13,594,382.00 | 3.24 |
12 | 004746 | 易方达上证50指数C | 651,170,897.80 | 13,594,382.00 | 3.24 |
13 | 006113 | 添富创新医药混合 | 623,120,849.40 | 13,008,786.00 | 8.04 |
14 | 004851 | 广发医疗保健股票A | 616,897,441.90 | 12,878,861.00 | 6.82 |
15 | 009163 | 广发医疗保健股票C | 616,897,441.90 | 12,878,861.00 | 6.82 |
16 | 110023 | 易方达医疗保健行业混合 | 599,275,271.40 | 12,510,966.00 | 9.92 |
17 | 001510 | 富国新动力灵活配置混合C | 442,253,754.50 | 9,232,855.00 | 7.65 |
18 | 001508 | 富国新动力灵活配置混合A | 442,253,754.50 | 9,232,855.00 | 7.65 |
19 | 159938 | 广发中证全指医药卫生ETF | 426,114,041.10 | 8,895,909.00 | 9.21 |
20 | 009776 | 中欧阿尔法混合A | 393,166,265.60 | 8,208,064.00 | 5.07 |
21 | 009777 | 中欧阿尔法混合C | 393,166,265.60 | 8,208,064.00 | 5.07 |
22 | 470006 | 汇添富医药保健混合A | 388,651,978.00 | 8,113,820.00 | 9.53 |
23 | 510180 | 华安上证180ETF | 365,160,668.40 | 7,623,396.00 | 1.89 |
24 | 008286 | 易方达研究精选股票 | 363,874,888.70 | 7,596,553.00 | 5.22 |
25 | 000831 | 工银医疗保健股票 | 355,061,959.30 | 7,412,567.00 | 7.66 |
26 | 515120 | 广发中证创新药产业ETF | 349,074,124.00 | 7,287,560.00 | 10.85 |
27 | 501010 | 汇添富中证生物科技指数(LOF)C | 333,304,390.20 | 6,958,338.00 | 10.96 |
28 | 501009 | 汇添富中证生物科技指数(LOF)A | 333,304,390.20 | 6,958,338.00 | 10.96 |
29 | 001230 | 鹏华医药科技股票 | 325,074,212.20 | 6,786,518.00 | 8.40 |
30 | 008545 | 泓德丰润三年持有期混合 | 302,081,350.00 | 6,306,500.00 | 8.14 |
31 | 005875 | 易方达中盘成长混合 | 289,950,914.50 | 6,053,255.00 | 5.18 |
32 | 515000 | 华宝中证科技龙头ETF | 287,380,121.50 | 5,999,585.00 | 9.21 |
33 | 000970 | 东方红睿元混合 | 278,325,536.60 | 5,810,554.00 | 9.31 |
34 | 005176 | 富国精准医疗灵活配置混合 | 274,366,841.10 | 5,727,909.00 | 8.47 |
35 | 510330 | 华夏沪深300ETF | 268,387,148.80 | 5,603,072.00 | 1.12 |
36 | 010387 | 易方达医药生物股票A | 268,308,544.90 | 5,601,431.00 | 9.94 |
37 | 010388 | 易方达医药生物股票C | 268,308,544.90 | 5,601,431.00 | 9.94 |
38 | 159919 | 嘉实沪深300ETF | 237,257,848.90 | 4,953,191.00 | 1.12 |
39 | 519756 | 交银国企改革灵活配置混合 | 232,536,777.00 | 4,854,630.00 | 4.30 |
40 | 510310 | 易方达沪深300发起式ETF | 217,156,470.20 | 4,533,538.00 | 1.12 |
41 | 159929 | 汇添富中证医药卫生ETF | 209,211,680.40 | 4,367,676.00 | 10.46 |
42 | 010110 | 广发医药健康混合A | 187,458,566.00 | 3,913,540.00 | 6.63 |
43 | 010111 | 广发医药健康混合C | 187,458,566.00 | 3,913,540.00 | 6.63 |
44 | 519019 | 大成景阳领先混合 | 186,831,076.00 | 3,900,440.00 | 7.26 |
45 | 519688 | 交银精选混合 | 185,096,712.80 | 3,864,232.00 | 2.87 |
46 | 160921 | 大成多策略混合(LOF) | 183,876,604.00 | 3,838,760.00 | 8.38 |
47 | 004075 | 交银医药创新股票 | 174,029,322.00 | 3,633,180.00 | 4.67 |
48 | 040035 | 华安逆向策略混合 | 174,025,490.00 | 3,633,100.00 | 3.22 |
49 | 001417 | 汇添富医疗服务混合 | 171,659,134.20 | 3,583,698.00 | 6.41 |
50 | 110013 | 易方达科翔混合 | 166,588,200.70 | 3,477,833.00 | 2.83 |
51 | 002408 | 中信建投医改混合A | 159,507,000.00 | 3,330,000.00 | 8.67 |
52 | 007553 | 中信建投医改混合C | 159,507,000.00 | 3,330,000.00 | 8.67 |
53 | 501054 | 东方红睿泽三年定开混合 | 155,682,664.00 | 3,250,160.00 | 1.64 |
54 | 169105 | 东方红睿华沪港深混合(LOF) | 155,344,011.00 | 3,243,090.00 | 9.96 |
55 | 001216 | 易方达新收益混合A | 153,717,470.70 | 3,209,133.00 | 3.00 |
56 | 001217 | 易方达新收益混合C | 153,717,470.70 | 3,209,133.00 | 3.00 |
57 | 001018 | 易方达新经济混合 | 150,914,362.70 | 3,150,613.00 | 2.44 |
58 | 501092 | 交银瑞思混合 | 145,894,634.30 | 3,045,817.00 | 5.76 |
59 | 001801 | 汇添富达欣混合A | 144,857,168.20 | 3,024,158.00 | 9.92 |
60 | 002165 | 汇添富达欣混合C | 144,857,168.20 | 3,024,158.00 | 9.92 |
61 | 010500 | 中银创新医疗混合C | 143,613,444.70 | 2,998,193.00 | 6.28 |
62 | 007718 | 中银创新医疗混合A | 143,613,444.70 | 2,998,193.00 | 6.28 |
63 | 160505 | 博时主题行业混合(LOF) | 141,362,480.00 | 2,951,200.00 | 2.22 |
64 | 519069 | 汇添富价值精选混合A | 140,607,815.50 | 2,935,445.00 | 1.34 |
65 | 010059 | 东方红鼎元3个月定开混合 | 139,523,120.00 | 2,912,800.00 | 7.10 |
66 | 050026 | 博时医疗保健行业混合A | 139,497,637.20 | 2,912,268.00 | 4.23 |
67 | 001171 | 工银养老产业股票 | 134,120,000.00 | 2,800,000.00 | 4.88 |
68 | 001811 | 中欧明睿新常态混合A | 125,853,418.00 | 2,627,420.00 | 2.60 |
69 | 005765 | 中欧明睿新常态混合C | 125,853,418.00 | 2,627,420.00 | 2.60 |
70 | 002001 | 华夏回报混合A | 121,490,877.60 | 2,536,344.00 | 1.07 |
71 | 960002 | 华夏回报混合H | 121,490,877.60 | 2,536,344.00 | 1.07 |
72 | 004966 | 泓德致远混合C | 115,990,424.80 | 2,421,512.00 | 6.97 |
73 | 004965 | 泓德致远混合A | 115,990,424.80 | 2,421,512.00 | 6.97 |
74 | 510150 | 招商上证消费80ETF | 115,693,396.90 | 2,415,311.00 | 8.01 |
75 | 003293 | 易方达科瑞灵活配置混合 | 110,864,597.90 | 2,314,501.00 | 2.85 |
76 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 110,287,067.60 | 2,302,444.00 | 3.19 |
77 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 110,287,067.60 | 2,302,444.00 | 3.19 |
78 | 000971 | 诺安新经济股票 | 104,172,536.80 | 2,174,792.00 | 7.10 |
79 | 000021 | 华夏优势增长混合 | 103,877,137.50 | 2,168,625.00 | 1.96 |
80 | 002803 | 东方红沪港深混合 | 103,056,850.00 | 2,151,500.00 | 3.36 |
81 | 009341 | 易方达均衡成长股票 | 102,670,297.00 | 2,143,430.00 | 2.04 |
82 | 005395 | 泓德臻远回报混合 | 102,069,439.40 | 2,130,886.00 | 3.53 |
83 | 165516 | 信诚周期轮动混合(LOF) | 99,660,740.00 | 2,080,600.00 | 4.71 |
84 | 515950 | 富国中证医药50ETF | 97,470,177.20 | 2,034,868.00 | 10.67 |
85 | 005454 | 前海开源医疗健康混合C | 91,070,354.00 | 1,901,260.00 | 5.05 |
86 | 005453 | 前海开源医疗健康混合A | 91,070,354.00 | 1,901,260.00 | 5.05 |
87 | 519700 | 交银主题优选混合 | 90,496,703.60 | 1,889,284.00 | 3.50 |
88 | 008507 | 交银内核驱动混合 | 90,027,523.10 | 1,879,489.00 | 3.33 |
89 | 010488 | 鹏华优选成长混合A | 87,924,617.30 | 1,835,587.00 | 3.47 |
90 | 010489 | 鹏华优选成长混合C | 87,924,617.30 | 1,835,587.00 | 3.47 |
91 | 090003 | 大成蓝筹稳健混合 | 86,635,772.00 | 1,808,680.00 | 6.47 |
92 | 160219 | 国泰国证医药卫生行业指数分级 | 84,815,763.60 | 1,770,684.00 | 8.99 |
93 | 100038 | 富国沪深300增强 | 82,485,237.00 | 1,722,030.00 | 0.91 |
94 | 003745 | 广发多元新兴股票 | 82,424,404.00 | 1,720,760.00 | 2.87 |
95 | 006003 | 工银医药健康股票C | 79,308,030.00 | 1,655,700.00 | 2.69 |
96 | 006002 | 工银医药健康股票A | 79,308,030.00 | 1,655,700.00 | 2.69 |
97 | 515330 | 天弘沪深300ETF | 78,388,302.10 | 1,636,499.00 | 1.13 |
98 | 008372 | 富国阿尔法两年持有期混合 | 78,202,210.60 | 1,632,614.00 | 7.35 |
99 | 000913 | 农银医疗保健股票 | 78,196,750.00 | 1,632,500.00 | 4.32 |
100 | 004041 | 金鹰医疗健康产业股票C | 77,243,348.40 | 1,612,596.00 | 8.95 |
101 | 004040 | 金鹰医疗健康产业股票A | 77,243,348.40 | 1,612,596.00 | 8.95 |
102 | 110015 | 易方达行业领先混合 | 76,307,574.00 | 1,593,060.00 | 5.61 |
103 | 166301 | 华商新趋势优选混合 | 76,120,237.10 | 1,589,149.00 | 0.54 |
104 | 000946 | 华夏医疗健康混合C | 75,218,184.30 | 1,570,317.00 | 5.77 |
105 | 000945 | 华夏医疗健康混合A | 75,218,184.30 | 1,570,317.00 | 5.77 |
106 | 001548 | 天弘上证50指数A | 71,864,465.80 | 1,500,302.00 | 3.06 |
107 | 001549 | 天弘上证50指数C | 71,864,465.80 | 1,500,302.00 | 3.06 |
108 | 501006 | 汇添富中证精准医指数(LOF)C | 71,697,438.50 | 1,496,815.00 | 5.07 |
109 | 501005 | 汇添富中证精准医指数(LOF)A | 71,697,438.50 | 1,496,815.00 | 5.07 |
110 | 501050 | 华夏上证50AH优选指数(LOF)A | 70,550,760.40 | 1,472,876.00 | 2.98 |
111 | 006395 | 华夏上证50AH优选指数(LOF)C | 70,550,760.40 | 1,472,876.00 | 2.98 |
112 | 163807 | 中银优选混合 | 69,757,775.90 | 1,456,321.00 | 2.19 |
113 | 010654 | 天弘医药创新混合A | 68,444,310.00 | 1,428,900.00 | 5.79 |
114 | 010655 | 天弘医药创新混合C | 68,444,310.00 | 1,428,900.00 | 5.79 |
115 | 004231 | 中欧行业成长混合(LOF)C | 68,070,690.00 | 1,421,100.00 | 2.14 |
116 | 001886 | 中欧行业成长混合(LOF)E | 68,070,690.00 | 1,421,100.00 | 2.14 |
117 | 166006 | 中欧行业成长混合(LOF)A | 68,070,690.00 | 1,421,100.00 | 2.14 |
118 | 000601 | 华宝创新混合 | 66,863,610.00 | 1,395,900.00 | 6.78 |
119 | 090016 | 大成消费主题混合 | 66,447,838.00 | 1,387,220.00 | 6.54 |
120 | 009873 | 中欧责任投资混合C | 63,972,030.70 | 1,335,533.00 | 2.06 |
121 | 009872 | 中欧责任投资混合A | 63,972,030.70 | 1,335,533.00 | 2.06 |
122 | 002708 | 大摩健康产业混合 | 63,884,230.00 | 1,333,700.00 | 2.30 |
123 | 000220 | 富国医疗保健行业混合 | 63,708,916.00 | 1,330,040.00 | 5.28 |
124 | 002011 | 华夏红利混合 | 63,169,562.00 | 1,318,780.00 | 1.10 |
125 | 008792 | 招商安华债券C | 62,443,445.90 | 1,303,621.00 | 0.20 |
126 | 008791 | 招商安华债券A | 62,443,445.90 | 1,303,621.00 | 0.20 |
127 | 169104 | 东方红睿满沪港深混合(LOF) | 61,953,860.00 | 1,293,400.00 | 1.71 |
128 | 009576 | 东方红智远三年持有混合 | 60,325,260.00 | 1,259,400.00 | 1.03 |
129 | 398001 | 中海优质成长混合 | 60,081,209.50 | 1,254,305.00 | 3.61 |
130 | 001883 | 中欧新动力混合(LOF)E | 59,359,596.00 | 1,239,240.00 | 3.24 |
131 | 004236 | 中欧新动力混合(LOF)C | 59,359,596.00 | 1,239,240.00 | 3.24 |
132 | 166009 | 中欧新动力混合(LOF)A | 59,359,596.00 | 1,239,240.00 | 3.24 |
133 | 005450 | 华夏稳盛混合 | 59,338,520.00 | 1,238,800.00 | 3.93 |
134 | 005689 | 中银医疗保健混合A | 59,110,516.00 | 1,234,040.00 | 6.25 |
135 | 010159 | 中银医疗保健混合C | 59,110,516.00 | 1,234,040.00 | 6.25 |
136 | 001500 | 泓德远见回报混合 | 58,885,050.70 | 1,229,333.00 | 3.25 |
137 | 519002 | 华安安信消费混合 | 57,237,147.00 | 1,194,930.00 | 1.03 |
138 | 001076 | 易方达改革红利混合 | 54,945,132.00 | 1,147,080.00 | 2.36 |
139 | 000711 | 嘉实医疗保健股票 | 54,344,226.50 | 1,134,535.00 | 5.25 |
140 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 53,824,272.00 | 1,123,680.00 | 4.04 |
141 | 001898 | 易方达大健康主题混合 | 53,589,562.00 | 1,118,780.00 | 9.89 |
142 | 510100 | 易方达上证50ETF | 53,025,970.60 | 1,107,014.00 | 3.20 |
143 | 001409 | 工银互联网加股票 | 52,775,597.30 | 1,101,787.00 | 1.71 |
144 | 005276 | 中欧创新成长灵活配置混合C | 52,712,034.00 | 1,100,460.00 | 1.99 |
145 | 005275 | 中欧创新成长灵活配置混合A | 52,712,034.00 | 1,100,460.00 | 1.99 |
146 | 001225 | 中邮趋势精选灵活配置混合 | 52,690,000.00 | 1,100,000.00 | 5.25 |
147 | 161131 | 易方达3年封闭战略配售混合(LOF) | 52,418,886.00 | 1,094,340.00 | 3.10 |
148 | 000780 | 鹏华医疗保健股票 | 52,199,312.40 | 1,089,756.00 | 7.15 |
149 | 240020 | 华宝医药生物混合 | 51,854,432.40 | 1,082,556.00 | 7.69 |
150 | 002980 | 华夏创新前沿股票 | 51,465,292.80 | 1,074,432.00 | 2.09 |
151 | 010054 | 万家健康产业混合A | 51,272,160.00 | 1,070,400.00 | 3.68 |
152 | 010055 | 万家健康产业混合C | 51,272,160.00 | 1,070,400.00 | 3.68 |
153 | 005304 | 嘉实医药健康股票C | 50,482,480.60 | 1,053,914.00 | 3.55 |
154 | 005303 | 嘉实医药健康股票A | 50,482,480.60 | 1,053,914.00 | 3.55 |
155 | 002021 | 华夏回报二号混合 | 49,655,056.00 | 1,036,640.00 | 1.07 |
156 | 000083 | 汇添富消费行业混合 | 47,900,000.00 | 1,000,000.00 | 0.31 |
157 | 161005 | 富国天惠成长混合(LOF)A | 47,900,000.00 | 1,000,000.00 | 0.15 |
158 | 003494 | 富国天惠成长混合(LOF)C | 47,900,000.00 | 1,000,000.00 | 0.15 |
159 | 320021 | 诺安双利债券发起式 | 46,103,941.60 | 962,504.00 | 1.55 |
160 | 009892 | 富国成长策略混合 | 46,052,018.00 | 961,420.00 | 1.41 |
161 | 512120 | 华安中证细分医药ETF | 46,017,051.00 | 960,690.00 | 14.85 |
162 | 001558 | 天弘医疗健康混合A | 45,835,989.00 | 956,910.00 | 6.49 |
163 | 001559 | 天弘医疗健康混合C | 45,835,989.00 | 956,910.00 | 6.49 |
164 | 161035 | 富国中证医药主题指数增强(LOF) | 45,206,343.50 | 943,765.00 | 8.12 |
165 | 050002 | 博时沪深300指数A | 44,896,670.00 | 937,300.00 | 0.78 |
166 | 002385 | 博时沪深300指数C | 44,896,670.00 | 937,300.00 | 0.78 |
167 | 960022 | 博时沪深300指数R | 44,896,670.00 | 937,300.00 | 0.78 |
168 | 009392 | 汇添富优质成长混合C | 44,269,419.50 | 924,205.00 | 1.70 |
169 | 009391 | 汇添富优质成长混合A | 44,269,419.50 | 924,205.00 | 1.70 |
170 | 010678 | 中欧均衡成长混合A | 43,725,946.10 | 912,859.00 | 3.11 |
171 | 010679 | 中欧均衡成长混合C | 43,725,946.10 | 912,859.00 | 3.11 |
172 | 217027 | 招商央视财经50指数A | 43,369,426.40 | 905,416.00 | 6.33 |
173 | 004410 | 招商央视财经50指数C | 43,369,426.40 | 905,416.00 | 6.33 |
174 | 160607 | 鹏华价值优势混合(LOF) | 43,248,622.60 | 902,894.00 | 3.22 |
175 | 000339 | 长城医疗保健混合 | 43,015,158.00 | 898,020.00 | 5.24 |
176 | 165519 | 信诚中证800医药指数分级 | 42,676,121.80 | 890,942.00 | 14.55 |
177 | 519018 | 汇添富均衡增长混合 | 42,128,050.00 | 879,500.00 | 1.50 |
178 | 110001 | 易方达平稳增长混合 | 40,944,920.00 | 854,800.00 | 1.25 |
179 | 515380 | 泰康沪深300ETF | 40,705,803.20 | 849,808.00 | 1.12 |
180 | 008328 | 诺安新兴产业混合 | 40,051,393.40 | 836,146.00 | 7.27 |
181 | 660001 | 农银行业成长混合A | 39,680,360.00 | 828,400.00 | 2.73 |
182 | 180003 | 银华-道琼斯88指数A | 39,298,118.00 | 820,420.00 | 3.14 |
183 | 399011 | 中海医疗保健主题股票 | 38,586,324.00 | 805,560.00 | 4.40 |
184 | 160610 | 鹏华动力增长混合(LOF) | 38,425,380.00 | 802,200.00 | 3.23 |
185 | 005379 | 添富价值创造定开混合 | 38,320,000.00 | 800,000.00 | 0.71 |
186 | 240001 | 华宝宝康消费品混合 | 38,320,000.00 | 800,000.00 | 3.58 |
187 | 000390 | 华商优势行业混合 | 38,209,830.00 | 797,700.00 | 0.49 |
188 | 001915 | 宝盈医疗健康沪港深股票 | 38,131,274.00 | 796,060.00 | 6.32 |
189 | 008359 | 华安医疗创新混合 | 37,708,029.60 | 787,224.00 | 4.78 |
190 | 010481 | 汇添富高质量成长精选2年持有混合 | 37,533,865.20 | 783,588.00 | 1.72 |
191 | 110012 | 易方达科汇灵活配置混合 | 37,218,300.00 | 777,000.00 | 1.81 |
192 | 481015 | 工银主题策略混合 | 36,788,158.00 | 768,020.00 | 4.36 |
193 | 002264 | 华夏乐享健康混合 | 35,972,900.00 | 751,000.00 | 6.08 |
194 | 009618 | 交银启汇混合 | 35,428,756.00 | 739,640.00 | 2.21 |
195 | 050001 | 博时价值增长混合 | 35,365,959.10 | 738,329.00 | 1.67 |
196 | 001766 | 上投摩根医疗健康股票 | 35,258,375.70 | 736,083.00 | 4.27 |
197 | 006299 | 恒越核心精选混合A | 35,110,700.00 | 733,000.00 | 2.05 |
198 | 007193 | 恒越核心精选混合C | 35,110,700.00 | 733,000.00 | 2.05 |
199 | 010090 | 中信建投医药健康混合A | 34,727,500.00 | 725,000.00 | 8.64 |
200 | 010091 | 中信建投医药健康混合C | 34,727,500.00 | 725,000.00 | 8.64 |
201 | 009468 | 博时健康成长双周定期可赎回混合A | 34,704,076.90 | 724,511.00 | 4.36 |
202 | 009469 | 博时健康成长双周定期可赎回混合C | 34,704,076.90 | 724,511.00 | 4.36 |
203 | 008293 | 农银创新医疗混合 | 34,430,520.00 | 718,800.00 | 4.33 |
204 | 001725 | 汇添富高端制造股票 | 33,530,000.00 | 700,000.00 | 1.46 |
205 | 519994 | 长信金利趋势混合 | 33,530,000.00 | 700,000.00 | 0.53 |
206 | 550002 | 中信保诚精萃成长混合 | 33,526,838.60 | 699,934.00 | 2.00 |
207 | 159807 | 易方达中证科技50ETF | 33,228,517.40 | 693,706.00 | 6.03 |
208 | 002919 | 东吴智慧医疗混合 | 32,955,200.00 | 688,000.00 | 9.64 |
209 | 040011 | 华安核心优选混合 | 32,648,640.00 | 681,600.00 | 5.26 |
210 | 010394 | 工银健康生活混合C | 32,301,844.00 | 674,360.00 | 2.64 |
211 | 010393 | 工银健康生活混合A | 32,301,844.00 | 674,360.00 | 2.64 |
212 | 163407 | 兴全沪深300指数(LOF)A | 32,242,400.10 | 673,119.00 | 0.63 |
213 | 007230 | 兴全沪深300指数(LOF)C | 32,242,400.10 | 673,119.00 | 0.63 |
214 | 006603 | 嘉实互融精选股票 | 32,184,584.80 | 671,912.00 | 8.35 |
215 | 008375 | 中欧启航三年混合A | 31,920,560.00 | 666,400.00 | 2.16 |
216 | 008376 | 中欧启航三年混合C | 31,920,560.00 | 666,400.00 | 2.16 |
217 | 090001 | 大成价值增长混合 | 31,280,616.00 | 653,040.00 | 2.42 |
218 | 000878 | 中海医药混合A | 31,243,254.00 | 652,260.00 | 5.41 |
219 | 000879 | 中海医药混合C | 31,243,254.00 | 652,260.00 | 5.41 |
220 | 519022 | 国泰金泰灵活配置混合C | 31,064,539.10 | 648,529.00 | 8.32 |
221 | 519020 | 国泰金泰灵活配置混合A | 31,064,539.10 | 648,529.00 | 8.32 |
222 | 000001 | 华夏成长混合 | 30,651,210.00 | 639,900.00 | 1.05 |
223 | 519021 | 国泰金鼎价值混合 | 28,981,416.00 | 605,040.00 | 5.20 |
224 | 004693 | 前海联合泳隽混合A | 28,747,616.10 | 600,159.00 | 5.96 |
225 | 007042 | 前海联合泳隽混合C | 28,747,616.10 | 600,159.00 | 5.96 |
226 | 550008 | 信诚优胜精选混合 | 28,740,000.00 | 600,000.00 | 1.03 |
227 | 008140 | 汇添富绝对收益定开混合C | 28,189,150.00 | 588,500.00 | 0.51 |
228 | 000762 | 汇添富绝对收益定开混合A | 28,189,150.00 | 588,500.00 | 0.51 |
229 | 510350 | 工银瑞信沪深300ETF | 27,933,651.40 | 583,166.00 | 1.10 |
230 | 009663 | 华泰紫金科创3年封闭混合A | 27,782,958.00 | 580,020.00 | 2.81 |
231 | 501202 | 华泰紫金科创3年封闭混合C | 27,782,958.00 | 580,020.00 | 2.81 |
232 | 510210 | 富国上证综指ETF | 27,181,142.40 | 567,456.00 | 0.61 |
233 | 000263 | 工银信息产业混合 | 26,910,220.00 | 561,800.00 | 1.67 |
234 | 169102 | 东方红睿阳三年定开混合 | 26,234,830.00 | 547,700.00 | 3.49 |
235 | 501071 | 泓德三年封闭丰泽混合 | 26,201,970.60 | 547,014.00 | 8.19 |
236 | 010409 | 富国消费精选30股票 | 25,707,930.00 | 536,700.00 | 2.05 |
237 | 009224 | 宝盈现代服务业混合C | 25,542,387.60 | 533,244.00 | 8.25 |
238 | 009223 | 宝盈现代服务业混合A | 25,542,387.60 | 533,244.00 | 8.25 |
239 | 320012 | 诺安主题精选混合 | 25,387,000.00 | 530,000.00 | 6.51 |
240 | 000312 | 华安沪深300增强A | 25,224,810.60 | 526,614.00 | 1.94 |
241 | 000313 | 华安沪深300增强C | 25,224,810.60 | 526,614.00 | 1.94 |
242 | 163118 | 申万菱信中证申万医药生物指数分级 | 25,191,472.20 | 525,918.00 | 9.05 |
243 | 515580 | 华泰柏瑞中证科技100ETF | 24,233,568.00 | 505,920.00 | 4.85 |
244 | 010550 | 华商双擎领航混合 | 24,165,550.00 | 504,500.00 | 2.22 |
245 | 010080 | 中欧优势成长混合 | 24,069,750.00 | 502,500.00 | 1.95 |
246 | 550016 | 信诚至远混合C | 23,950,000.00 | 500,000.00 | 1.50 |
247 | 550015 | 信诚至远混合A | 23,950,000.00 | 500,000.00 | 1.50 |
248 | 519909 | 华安安顺灵活配置混合 | 23,873,360.00 | 498,400.00 | 2.52 |
249 | 000529 | 广发竞争优势混合 | 23,092,590.00 | 482,100.00 | 3.08 |
250 | 450010 | 国富策略回报混合 | 22,034,000.00 | 460,000.00 | 2.06 |
251 | 200008 | 长城品牌优选混合 | 21,890,300.00 | 457,000.00 | 1.46 |
252 | 510360 | 广发沪深300ETF | 21,735,295.60 | 453,764.00 | 1.12 |
253 | 210004 | 金鹰稳健成长混合 | 21,675,708.00 | 452,520.00 | 4.41 |
254 | 002962 | 中欧双利债券C | 21,552,126.00 | 449,940.00 | 0.77 |
255 | 002961 | 中欧双利债券A | 21,552,126.00 | 449,940.00 | 0.77 |
256 | 165312 | 建信央视财经50指数分级 | 21,530,571.00 | 449,490.00 | 5.95 |
257 | 009162 | 富国医药成长30股票 | 21,171,800.00 | 442,000.00 | 5.31 |
258 | 005630 | 华安研究精选混合 | 21,119,110.00 | 440,900.00 | 3.24 |
259 | 240005 | 华宝多策略增长混合 | 20,597,000.00 | 430,000.00 | 2.17 |
260 | 006218 | 富国生物医药科技混合 | 20,510,780.00 | 428,200.00 | 2.08 |
261 | 630002 | 华商盛世成长混合 | 20,476,387.80 | 427,482.00 | 0.44 |
262 | 007737 | 诺德研发创新100指数 | 20,315,491.70 | 424,123.00 | 5.33 |
263 | 004263 | 华安沪港深机会灵活配置混合 | 20,300,020.00 | 423,800.00 | 3.17 |
264 | 003284 | 中邮医药健康灵活配置混合 | 20,118,000.00 | 420,000.00 | 6.35 |
265 | 519698 | 交银先锋混合 | 20,041,360.00 | 418,400.00 | 3.31 |
266 | 378010 | 上投摩根成长先锋混合 | 19,918,736.00 | 415,840.00 | 2.09 |
267 | 009120 | 广发品质回报混合C | 19,667,740.00 | 410,600.00 | 3.34 |
268 | 009119 | 广发品质回报混合A | 19,667,740.00 | 410,600.00 | 3.34 |
269 | 008528 | 华泰柏瑞质量成长混合 | 19,612,176.00 | 409,440.00 | 4.29 |
270 | 519767 | 交银科技创新灵活配置混合 | 19,610,978.50 | 409,415.00 | 3.51 |
271 | 000167 | 广发聚优灵活配置混合A | 18,719,320.00 | 390,800.00 | 6.82 |
272 | 003230 | 创金合信医疗保健股票A | 18,685,790.00 | 390,100.00 | 2.14 |
273 | 003231 | 创金合信医疗保健股票C | 18,685,790.00 | 390,100.00 | 2.14 |
274 | 008936 | 中银产业债债券C | 18,628,310.00 | 388,900.00 | 0.71 |
275 | 163827 | 中银产业债债券A | 18,628,310.00 | 388,900.00 | 0.71 |
276 | 001476 | 中银智能制造股票 | 18,609,150.00 | 388,500.00 | 0.95 |
277 | 510800 | 建信上证50ETF | 18,174,697.00 | 379,430.00 | 3.19 |
278 | 000336 | 农银研究精选混合 | 18,125,360.00 | 378,400.00 | 0.52 |
279 | 159925 | 南方沪深300ETF | 18,000,436.80 | 375,792.00 | 1.13 |
280 | 090015 | 大成内需增长混合A | 17,967,290.00 | 375,100.00 | 4.43 |
281 | 960018 | 大成内需增长混合H | 17,967,290.00 | 375,100.00 | 4.43 |
282 | 000311 | 景顺长城沪深300指数增强 | 17,963,649.60 | 375,024.00 | 0.41 |
283 | 001695 | 泓德泓业混合 | 17,723,000.00 | 370,000.00 | 3.59 |
284 | 000536 | 前海开源可转债债券 | 17,630,074.00 | 368,060.00 | 0.85 |
285 | 006259 | 添富红利增长混合A | 17,564,930.00 | 366,700.00 | 1.96 |
286 | 006260 | 添富红利增长混合C | 17,564,930.00 | 366,700.00 | 1.96 |
287 | 510710 | 博时上证50ETF | 17,478,566.30 | 364,897.00 | 3.11 |
288 | 510660 | 华夏医药ETF | 17,405,614.60 | 363,374.00 | 15.86 |
289 | 009862 | 鹏华新兴成长混合C | 17,268,524.80 | 360,512.00 | 0.98 |
290 | 009861 | 鹏华新兴成长混合A | 17,268,524.80 | 360,512.00 | 0.98 |
291 | 005805 | 华泰柏瑞医疗健康混合 | 17,199,453.00 | 359,070.00 | 3.10 |
292 | 006671 | 广发消费升级股票 | 17,110,838.00 | 357,220.00 | 6.60 |
293 | 002938 | 中银证券健康产业混合 | 16,765,000.00 | 350,000.00 | 4.96 |
294 | 006937 | 工银沪深300指数C | 16,731,230.50 | 349,295.00 | 1.06 |
295 | 481009 | 工银沪深300指数A | 16,731,230.50 | 349,295.00 | 1.06 |
296 | 009913 | 中信保诚成长动力混合 | 16,606,930.00 | 346,700.00 | 4.60 |
297 | 009086 | 鹏华价值共赢两年持有期混合 | 16,531,248.00 | 345,120.00 | 1.84 |
298 | 010298 | 汇添富品牌驱动六个月持有混合 | 16,324,320.00 | 340,800.00 | 0.85 |
299 | 159973 | 弘毅远方国证民企领先100ETF | 16,267,127.40 | 339,606.00 | 3.23 |
300 | 001550 | 天弘中证医药100指数A | 16,051,002.60 | 335,094.00 | 1.05 |
301 | 001551 | 天弘中证医药100指数C | 16,051,002.60 | 335,094.00 | 1.05 |
302 | 020018 | 国泰金鹿混合 | 15,899,926.00 | 331,940.00 | 8.22 |
303 | 002982 | 广发养老指数C | 15,858,205.10 | 331,069.00 | 1.25 |
304 | 000968 | 广发养老指数A | 15,858,205.10 | 331,069.00 | 1.25 |
305 | 515800 | 添富中证800ETF | 15,555,141.80 | 324,742.00 | 0.79 |
306 | 960011 | 中银增长混合H | 15,515,576.40 | 323,916.00 | 0.92 |
307 | 163803 | 中银增长混合A | 15,515,576.40 | 323,916.00 | 0.92 |
308 | 010321 | 中银大健康股票C | 15,473,616.00 | 323,040.00 | 6.27 |
309 | 009414 | 中银大健康股票A | 15,473,616.00 | 323,040.00 | 6.27 |
310 | 008786 | 长城健康生活混合 | 15,471,652.10 | 322,999.00 | 3.17 |
311 | 005078 | 富国宝利增强债券 | 15,435,535.50 | 322,245.00 | 0.26 |
312 | 519150 | 新华优选消费混合 | 15,328,000.00 | 320,000.00 | 4.05 |
313 | 660004 | 农银策略价值混合 | 15,252,318.00 | 318,420.00 | 2.78 |
314 | 160615 | 鹏华沪深300指数(LOF)A | 15,045,294.20 | 314,098.00 | 1.14 |
315 | 006939 | 鹏华沪深300指数(LOF)C | 15,045,294.20 | 314,098.00 | 1.14 |
316 | 010031 | 华泰柏瑞生物医药混合C | 14,875,536.60 | 310,554.00 | 3.10 |
317 | 004905 | 华泰柏瑞生物医药混合A | 14,875,536.60 | 310,554.00 | 3.10 |
318 | 002770 | 安信新回报混合A | 14,370,000.00 | 300,000.00 | 3.58 |
319 | 002771 | 安信新回报混合C | 14,370,000.00 | 300,000.00 | 3.58 |
320 | 470009 | 汇添富民营活力混合A | 14,278,990.00 | 298,100.00 | 0.52 |
321 | 210005 | 金鹰主题优势混合 | 14,231,090.00 | 297,100.00 | 5.14 |
322 | 010390 | 易方达科益混合C | 14,092,180.00 | 294,200.00 | 1.28 |
323 | 010389 | 易方达科益混合A | 14,092,180.00 | 294,200.00 | 1.28 |
324 | 370024 | 上投摩根核心优选混合 | 14,082,600.00 | 294,000.00 | 2.08 |
325 | 630008 | 华商策略精选灵活配置混合 | 13,891,047.90 | 290,001.00 | 0.97 |
326 | 003581 | 前海联合国民健康混合A | 13,888,078.10 | 289,939.00 | 9.66 |
327 | 007111 | 前海联合国民健康混合C | 13,888,078.10 | 289,939.00 | 9.66 |
328 | 001966 | 圆信永丰兴源混合C | 13,653,416.00 | 285,040.00 | 3.29 |
329 | 001965 | 圆信永丰兴源混合A | 13,653,416.00 | 285,040.00 | 3.29 |
330 | 007523 | 汇添富内需增长股票A | 13,603,600.00 | 284,000.00 | 3.09 |
331 | 007524 | 汇添富内需增长股票C | 13,603,600.00 | 284,000.00 | 3.09 |
332 | 320018 | 诺安新动力灵活配置混合 | 13,262,552.00 | 276,880.00 | 7.20 |
333 | 515750 | 富国中证科技50策略ETF | 13,245,595.40 | 276,526.00 | 2.07 |
334 | 005970 | 国泰消费优选股票 | 13,143,760.00 | 274,400.00 | 9.31 |
335 | 481006 | 工银红利混合 | 13,011,556.00 | 271,640.00 | 3.80 |
336 | 006020 | 广发沪深300指数增强A | 13,001,018.00 | 271,420.00 | 1.17 |
337 | 006021 | 广发沪深300指数增强C | 13,001,018.00 | 271,420.00 | 1.17 |
338 | 090020 | 大成健康产业混合 | 12,980,900.00 | 271,000.00 | 5.77 |
339 | 519300 | 大成沪深300指数A | 12,946,268.30 | 270,277.00 | 1.06 |
340 | 007096 | 大成沪深300指数C | 12,946,268.30 | 270,277.00 | 1.06 |
341 | 050004 | 博时精选混合A | 12,805,586.00 | 267,340.00 | 0.74 |
342 | 180010 | 银华优质增长混合 | 12,734,358.70 | 265,853.00 | 0.68 |
343 | 240002 | 华宝宝康配置混合 | 12,678,651.00 | 264,690.00 | 2.83 |
344 | 510380 | 国寿安保沪深300ETF | 12,656,521.20 | 264,228.00 | 1.13 |
345 | 206007 | 鹏华消费优选混合 | 12,584,288.00 | 262,720.00 | 2.18 |
346 | 001179 | 德邦大健康灵活配置混合 | 12,477,518.90 | 260,491.00 | 3.64 |
347 | 519180 | 万家180指数 | 12,466,501.90 | 260,261.00 | 1.79 |
348 | 004191 | 招商沪深300指数C | 12,311,545.40 | 257,026.00 | 2.36 |
349 | 004190 | 招商沪深300指数A | 12,311,545.40 | 257,026.00 | 2.36 |
350 | 161039 | 富国中证1000指数增强(LOF) | 12,193,903.00 | 254,570.00 | 0.43 |
351 | 010366 | 鹏华中证医药指数(LOF)C | 12,133,596.90 | 253,311.00 | 9.76 |
352 | 160635 | 鹏华中证医药指数(LOF)A | 12,133,596.90 | 253,311.00 | 9.76 |
353 | 008551 | 东财医药指数发起A | 12,105,671.20 | 252,728.00 | 9.92 |
354 | 008552 | 东财医药指数发起C | 12,105,671.20 | 252,728.00 | 9.92 |
355 | 160603 | 鹏华普天收益混合 | 12,032,480.00 | 251,200.00 | 3.11 |
356 | 512650 | 添富中证长三角ETF | 11,989,513.70 | 250,303.00 | 2.63 |
357 | 009636 | 华泰柏瑞景气优选混合 | 11,972,126.00 | 249,940.00 | 1.67 |
358 | 005867 | 国泰沪深300指数C | 11,854,244.10 | 247,479.00 | 1.05 |
359 | 020011 | 国泰沪深300指数A | 11,854,244.10 | 247,479.00 | 1.05 |
360 | 163001 | 长信医疗保健混合(LOF) | 11,323,560.00 | 236,400.00 | 6.17 |
361 | 004093 | 金元顺安桉盛债券A | 11,285,240.00 | 235,600.00 | 0.82 |
362 | 007115 | 金元顺安桉盛债券C | 11,285,240.00 | 235,600.00 | 0.82 |
363 | 399001 | 中海上证50指数增强 | 11,264,451.40 | 235,166.00 | 3.86 |
364 | 010203 | 天弘中证科技100指数增强C | 11,088,850.00 | 231,500.00 | 3.85 |
365 | 010202 | 天弘中证科技100指数增强A | 11,088,850.00 | 231,500.00 | 3.85 |
366 | 004278 | 东方红智逸沪港深定开混合 | 11,079,270.00 | 231,300.00 | 0.72 |
367 | 004225 | 国寿安保稳诚混合A | 11,064,900.00 | 231,000.00 | 2.49 |
368 | 004226 | 国寿安保稳诚混合C | 11,064,900.00 | 231,000.00 | 2.49 |
369 | 007192 | 恒越研究精选混合C | 11,017,000.00 | 230,000.00 | 1.99 |
370 | 006049 | 恒越研究精选混合A | 11,017,000.00 | 230,000.00 | 1.99 |
371 | 515200 | 申万菱信中证研发创新100ETF | 11,005,216.60 | 229,754.00 | 5.51 |
372 | 009706 | 民生加银城镇化混合C | 11,002,630.00 | 229,700.00 | 2.33 |
373 | 005633 | 建信中证500指数增强C | 11,002,630.00 | 229,700.00 | 0.21 |
374 | 000478 | 建信中证500指数增强A | 11,002,630.00 | 229,700.00 | 0.21 |
375 | 000408 | 民生加银城镇化混合A | 11,002,630.00 | 229,700.00 | 2.33 |
376 | 008107 | 华商医药医疗行业股票 | 10,997,840.00 | 229,600.00 | 7.49 |
377 | 006136 | 广发估值优势混合 | 10,590,690.00 | 221,100.00 | 5.85 |
378 | 000117 | 广发轮动配置混合 | 10,518,792.10 | 219,599.00 | 3.08 |
379 | 000477 | 广发主题领先混合 | 10,490,100.00 | 219,000.00 | 3.08 |
380 | 004716 | 信诚量化阿尔法股票 | 10,446,990.00 | 218,100.00 | 1.08 |
381 | 050201 | 博时价值增长贰号混合 | 10,413,460.00 | 217,400.00 | 1.27 |
382 | 006981 | 中金新医药股票A | 10,403,880.00 | 217,200.00 | 6.42 |
383 | 007005 | 中金新医药股票C | 10,403,880.00 | 217,200.00 | 6.42 |
384 | 004902 | 富国丰利增强债券 | 10,380,888.00 | 216,720.00 | 0.21 |
385 | 515660 | 国联安沪深300ETF | 10,116,527.90 | 211,201.00 | 1.29 |
386 | 003637 | 安信永鑫增强债券A | 10,116,480.00 | 211,200.00 | 0.13 |
387 | 003638 | 安信永鑫增强债券C | 10,116,480.00 | 211,200.00 | 0.13 |
388 | 004427 | 交银增利增强债券A | 9,958,410.00 | 207,900.00 | 0.21 |
389 | 004428 | 交银增利增强债券C | 9,958,410.00 | 207,900.00 | 0.21 |
390 | 110030 | 易方达沪深300量化增强 | 9,922,916.10 | 207,159.00 | 1.16 |
391 | 005421 | 中欧嘉泽灵活配置混合 | 9,738,070.00 | 203,300.00 | 0.91 |
392 | 006696 | 添富3年封闭研究优选混合 | 9,680,590.00 | 202,100.00 | 3.68 |
393 | 001384 | 东方新思路灵活配置混合A | 9,580,000.00 | 200,000.00 | 4.39 |
394 | 001385 | 东方新思路灵活配置混合C | 9,580,000.00 | 200,000.00 | 4.39 |
395 | 501095 | 中银证券科技创新3年封闭混合 | 9,580,000.00 | 200,000.00 | 1.74 |
396 | 009540 | 兴业睿进混合C | 9,580,000.00 | 200,000.00 | 1.78 |
397 | 009539 | 兴业睿进混合A | 9,580,000.00 | 200,000.00 | 1.78 |
398 | 040023 | 华安可转债债券B | 9,580,000.00 | 200,000.00 | 0.46 |
399 | 040022 | 华安可转债债券A | 9,580,000.00 | 200,000.00 | 0.46 |
400 | 006600 | 人保沪深300指数 | 9,575,305.80 | 199,902.00 | 1.07 |
401 | 002967 | 浙商大数据智选消费混合 | 9,563,714.00 | 199,660.00 | 2.59 |
402 | 001862 | 东方红收益增强债券A | 9,412,350.00 | 196,500.00 | 1.08 |
403 | 001863 | 东方红收益增强债券C | 9,412,350.00 | 196,500.00 | 1.08 |
404 | 010541 | 国寿安保稳和6个月混合A | 9,388,400.00 | 196,000.00 | 1.41 |
405 | 010542 | 国寿安保稳和6个月混合C | 9,388,400.00 | 196,000.00 | 1.41 |
406 | 001069 | 华泰柏瑞消费成长混合 | 9,369,240.00 | 195,600.00 | 4.28 |
407 | 730002 | 方正富邦红利精选混合A | 9,339,542.00 | 194,980.00 | 4.28 |
408 | 007570 | 方正富邦红利精选混合C | 9,339,542.00 | 194,980.00 | 4.28 |
409 | 005870 | 鹏华沪深300指数增强 | 9,319,232.40 | 194,556.00 | 0.70 |
410 | 000603 | 易方达创新驱动混合 | 9,148,900.00 | 191,000.00 | 0.22 |
411 | 007959 | 方正富邦天恒混合A | 9,101,000.00 | 190,000.00 | 5.60 |
412 | 007960 | 方正富邦天恒混合C | 9,101,000.00 | 190,000.00 | 5.60 |
413 | 010017 | 华夏科技前沿6个月定开混合C | 9,053,100.00 | 189,000.00 | 1.27 |
414 | 010016 | 华夏科技前沿6个月定开混合A | 9,053,100.00 | 189,000.00 | 1.27 |
415 | 660003 | 农银平衡双利混合 | 9,005,200.00 | 188,000.00 | 2.68 |
416 | 008273 | 广发优质生活混合 | 8,938,140.00 | 186,600.00 | 1.00 |
417 | 160211 | 国泰中小盘成长混合(LOF) | 8,825,814.50 | 184,255.00 | 1.39 |
418 | 001980 | 中欧量化驱动混合 | 8,763,831.90 | 182,961.00 | 0.25 |
419 | 003045 | 东方红战略精选混合C | 8,708,220.00 | 181,800.00 | 0.56 |
420 | 003044 | 东方红战略精选混合A | 8,708,220.00 | 181,800.00 | 0.56 |
421 | 398061 | 中海消费主题精选混合 | 8,564,520.00 | 178,800.00 | 2.77 |
422 | 161607 | 融通巨潮100指数(LOF)A | 8,396,870.00 | 175,300.00 | 1.64 |
423 | 004874 | 融通巨潮100指数(LOF)C | 8,396,870.00 | 175,300.00 | 1.64 |
424 | 502048 | 易方达上证50指数分级 | 8,392,846.40 | 175,216.00 | 3.07 |
425 | 400025 | 东方新兴成长混合 | 8,143,000.00 | 170,000.00 | 5.30 |
426 | 004050 | 华夏新锦升混合A | 8,056,780.00 | 168,200.00 | 7.05 |
427 | 004051 | 华夏新锦升混合C | 8,056,780.00 | 168,200.00 | 7.05 |
428 | 010201 | 农银智增定开混合 | 8,013,670.00 | 167,300.00 | 1.19 |
429 | 519171 | 浦银安盛医疗健康混合 | 7,846,020.00 | 163,800.00 | 1.22 |
430 | 163808 | 中银中证100指数增强 | 7,831,314.70 | 163,493.00 | 1.84 |
431 | 001651 | 工银新蓝筹股票 | 7,745,430.00 | 161,700.00 | 2.28 |
432 | 008840 | 德邦大消费混合A | 7,717,648.00 | 161,120.00 | 3.26 |
433 | 008841 | 德邦大消费混合C | 7,717,648.00 | 161,120.00 | 3.26 |
434 | 009736 | 汇添富稳健收益混合A | 7,561,877.20 | 157,868.00 | 0.43 |
435 | 009737 | 汇添富稳健收益混合C | 7,561,877.20 | 157,868.00 | 0.43 |
436 | 006398 | 宝盈祥颐定期开放混合A | 7,544,250.00 | 157,500.00 | 2.00 |
437 | 006399 | 宝盈祥颐定期开放混合C | 7,544,250.00 | 157,500.00 | 2.00 |
438 | 009058 | 博时科技创新混合C | 7,495,679.40 | 156,486.00 | 0.98 |
439 | 009057 | 博时科技创新混合A | 7,495,679.40 | 156,486.00 | 0.98 |
440 | 009969 | 金鹰内需成长混合C | 7,325,826.00 | 152,940.00 | 4.04 |
441 | 009968 | 金鹰内需成长混合A | 7,325,826.00 | 152,940.00 | 4.04 |
442 | 001088 | 华宝国策导向混合 | 7,185,000.00 | 150,000.00 | 2.16 |
443 | 470007 | 汇添富上证综合指数 | 7,155,876.80 | 149,392.00 | 0.88 |
444 | 070006 | 嘉实服务增值行业混合 | 7,089,200.00 | 148,000.00 | 0.62 |
445 | 003516 | 国泰融安多策略灵活配置混合 | 7,084,410.00 | 147,900.00 | 0.61 |
446 | 010070 | 方正富邦ESG主题投资混合A | 7,082,494.00 | 147,860.00 | 5.97 |
447 | 010071 | 方正富邦ESG主题投资混合C | 7,082,494.00 | 147,860.00 | 5.97 |
448 | 000523 | 国投瑞银医疗保健混合 | 7,027,888.00 | 146,720.00 | 3.06 |
449 | 008132 | 鹏华价值驱动混合 | 6,967,055.00 | 145,450.00 | 2.29 |
450 | 010114 | 华宝新兴成长混合 | 6,704,084.00 | 139,960.00 | 1.89 |
451 | 008263 | 东方红品质优选定开混合 | 6,686,840.00 | 139,600.00 | 0.92 |
452 | 510390 | 平安沪深300ETF | 6,665,428.70 | 139,153.00 | 1.10 |
453 | 510850 | 工银瑞信上证50ETF | 6,646,795.60 | 138,764.00 | 3.19 |
454 | 000176 | 嘉实沪深300指数研究增强 | 6,557,510.00 | 136,900.00 | 0.41 |
455 | 000082 | 嘉实研究阿尔法股票 | 6,519,190.00 | 136,100.00 | 1.00 |
456 | 360001 | 光大保德信量化股票 | 6,441,879.40 | 134,486.00 | 0.51 |
457 | 009419 | 宝盈祥明一年定开混合A | 6,241,370.00 | 130,300.00 | 2.00 |
458 | 009420 | 宝盈祥明一年定开混合C | 6,241,370.00 | 130,300.00 | 2.00 |
459 | 540012 | 汇丰晋信恒生龙头指数A | 6,232,412.70 | 130,113.00 | 2.41 |
460 | 001149 | 汇丰晋信恒生龙头指数C | 6,232,412.70 | 130,113.00 | 2.41 |
461 | 010272 | 国富价值成长一年持有期混合C | 6,227,000.00 | 130,000.00 | 2.09 |
462 | 010271 | 国富价值成长一年持有期混合A | 6,227,000.00 | 130,000.00 | 2.09 |
463 | 002117 | 广发安享混合C | 6,223,168.00 | 129,920.00 | 0.14 |
464 | 002116 | 广发安享混合A | 6,223,168.00 | 129,920.00 | 0.14 |
465 | 004406 | 国寿安保稳寿混合C | 6,223,168.00 | 129,920.00 | 1.12 |
466 | 004405 | 国寿安保稳寿混合A | 6,223,168.00 | 129,920.00 | 1.12 |
467 | 512910 | 广发中证100ETF | 6,192,895.20 | 129,288.00 | 1.95 |
468 | 515160 | 招商MSCI中国A股国际通ETF | 6,151,892.80 | 128,432.00 | 0.77 |
469 | 006881 | 华宝大健康混合 | 6,107,250.00 | 127,500.00 | 7.97 |
470 | 519753 | 交银安心收益债券 | 6,078,510.00 | 126,900.00 | 0.38 |
471 | 010351 | 诺安中证100指数C | 6,064,187.90 | 126,601.00 | 1.98 |
472 | 320010 | 诺安中证100指数A | 6,064,187.90 | 126,601.00 | 1.98 |
473 | 673141 | 西部利得景程混合A | 6,049,770.00 | 126,300.00 | 2.24 |
474 | 673143 | 西部利得景程混合C | 6,049,770.00 | 126,300.00 | 2.24 |
475 | 240011 | 华宝大盘精选混合 | 6,040,190.00 | 126,100.00 | 5.31 |
476 | 159965 | 中融央视财经50ETF | 6,032,047.00 | 125,930.00 | 6.56 |
477 | 161017 | 富国中证500指数增强(LOF) | 5,997,080.00 | 125,200.00 | 0.08 |
478 | 006274 | 圆信永丰医药健康混合 | 5,987,500.00 | 125,000.00 | 3.22 |
479 | 162213 | 泰达宏利沪深300指数增强A | 5,920,440.00 | 123,600.00 | 0.97 |
480 | 003548 | 泰达宏利沪深300指数增强C | 5,920,440.00 | 123,600.00 | 0.97 |
481 | 168103 | 九泰锐益定增混合 | 5,856,014.50 | 122,255.00 | 2.87 |
482 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,829,430.00 | 121,700.00 | 0.50 |
483 | 002259 | 鹏华健康环保混合 | 5,824,640.00 | 121,600.00 | 3.38 |
484 | 006007 | 诺安积极配置混合A | 5,812,186.00 | 121,340.00 | 1.87 |
485 | 006008 | 诺安积极配置混合C | 5,812,186.00 | 121,340.00 | 1.87 |
486 | 001396 | 建信互联网+产业升级股票 | 5,795,900.00 | 121,000.00 | 2.86 |
487 | 008306 | 方正富邦天璇混合A | 5,748,000.00 | 120,000.00 | 3.78 |
488 | 008307 | 方正富邦天璇混合C | 5,748,000.00 | 120,000.00 | 3.78 |
489 | 010033 | 安信成长精选混合A | 5,746,084.00 | 119,960.00 | 4.04 |
490 | 010034 | 安信成长精选混合C | 5,746,084.00 | 119,960.00 | 4.04 |
491 | 005589 | 长信企业精选两年定开混合 | 5,738,420.00 | 119,800.00 | 2.72 |
492 | 160624 | 鹏华消费领先混合 | 5,733,630.00 | 119,700.00 | 1.51 |
493 | 040004 | 华安宝利配置混合 | 5,696,268.00 | 118,920.00 | 0.38 |
494 | 001581 | 华安沪港深通精选灵活配置混合 | 5,695,310.00 | 118,900.00 | 1.48 |
495 | 003435 | 博时鑫泽混合C | 5,695,310.00 | 118,900.00 | 1.73 |
496 | 003434 | 博时鑫泽混合A | 5,695,310.00 | 118,900.00 | 1.73 |
497 | 010072 | 方正富邦策略精选混合A | 5,621,544.00 | 117,360.00 | 0.84 |
498 | 010073 | 方正富邦策略精选混合C | 5,621,544.00 | 117,360.00 | 0.84 |
499 | 009806 | 东方红招盈甄选一年持有混合A | 5,570,770.00 | 116,300.00 | 0.51 |
500 | 005028 | 鹏华研究精选混合 | 5,570,770.00 | 116,300.00 | 0.65 |
501 | 009807 | 东方红招盈甄选一年持有混合C | 5,570,770.00 | 116,300.00 | 0.51 |
502 | 000431 | 鹏华品牌传承混合 | 5,542,030.00 | 115,700.00 | 1.53 |
503 | 008682 | 富国中证红利指数增强C | 5,537,240.00 | 115,600.00 | 0.07 |
504 | 100032 | 富国中证红利指数增强A | 5,537,240.00 | 115,600.00 | 0.07 |
505 | 690002 | 民生增强收益债券A | 5,508,500.00 | 115,000.00 | 0.58 |
506 | 003594 | 长盛盛崇混合A | 5,508,500.00 | 115,000.00 | 4.76 |
507 | 690202 | 民生增强收益债券C | 5,508,500.00 | 115,000.00 | 0.58 |
508 | 003595 | 长盛盛崇混合C | 5,508,500.00 | 115,000.00 | 4.76 |
509 | 000059 | 国联安医药100指数A | 5,497,147.70 | 114,763.00 | 2.02 |
510 | 006569 | 国联安医药100指数C | 5,497,147.70 | 114,763.00 | 2.02 |
511 | 690005 | 民生加银内需增长混合 | 5,484,550.00 | 114,500.00 | 2.35 |
512 | 001127 | 中银宏观策略混合 | 5,479,760.00 | 114,400.00 | 1.52 |
513 | 005121 | 富国兴利增强债券 | 5,460,600.00 | 114,000.00 | 0.16 |
514 | 001366 | 金鹰产业整合混合 | 5,439,524.00 | 113,560.00 | 4.79 |
515 | 003032 | 平安医疗健康混合 | 5,403,120.00 | 112,800.00 | 4.40 |
516 | 010143 | 交银启欣混合 | 5,316,900.00 | 111,000.00 | 0.26 |
517 | 510020 | 超大ETF | 5,281,549.80 | 110,262.00 | 5.22 |
518 | 512550 | 嘉实富时中国A50ETF | 5,269,766.40 | 110,016.00 | 2.05 |
519 | 007850 | 方正富邦天睿混合A | 5,269,000.00 | 110,000.00 | 3.47 |
520 | 001479 | 中邮风格轮动灵活配置混合 | 5,269,000.00 | 110,000.00 | 2.08 |
521 | 007851 | 方正富邦天睿混合C | 5,269,000.00 | 110,000.00 | 3.47 |
522 | 007539 | 永赢沪深300指数C | 5,254,534.20 | 109,698.00 | 1.05 |
523 | 007538 | 永赢沪深300指数A | 5,254,534.20 | 109,698.00 | 1.05 |
524 | 005114 | 平安沪深300指数量化增强C | 5,101,350.00 | 106,500.00 | 1.15 |
525 | 005113 | 平安沪深300指数量化增强A | 5,101,350.00 | 106,500.00 | 1.15 |
526 | 008240 | 东财上证50指数A | 5,008,998.80 | 104,572.00 | 3.08 |
527 | 008241 | 东财上证50指数C | 5,008,998.80 | 104,572.00 | 3.08 |
528 | 660008 | 农银汇理沪深300指数A | 4,800,825.40 | 100,226.00 | 1.07 |
529 | 005152 | 农银汇理沪深300指数C | 4,800,825.40 | 100,226.00 | 1.07 |
530 | 000045 | 工银产业债债券A | 4,790,000.00 | 100,000.00 | 0.05 |
531 | 000692 | 汇添富双利债券C | 4,790,000.00 | 100,000.00 | 0.06 |
532 | 000046 | 工银产业债债券B | 4,790,000.00 | 100,000.00 | 0.05 |
533 | 010586 | 创金合信医药消费股票C | 4,790,000.00 | 100,000.00 | 1.43 |
534 | 010329 | 博时荣华混合C | 4,790,000.00 | 100,000.00 | 1.26 |
535 | 470018 | 汇添富双利债券A | 4,790,000.00 | 100,000.00 | 0.06 |
536 | 470059 | 汇添富可转债债券C | 4,790,000.00 | 100,000.00 | 0.09 |
537 | 400029 | 东方双债添利债券C | 4,790,000.00 | 100,000.00 | 0.27 |
538 | 010585 | 创金合信医药消费股票A | 4,790,000.00 | 100,000.00 | 1.43 |
539 | 400027 | 东方双债添利债券A | 4,790,000.00 | 100,000.00 | 0.27 |
540 | 010328 | 博时荣华混合A | 4,790,000.00 | 100,000.00 | 1.26 |
541 | 217001 | 招商安泰偏股混合 | 4,790,000.00 | 100,000.00 | 1.25 |
542 | 470058 | 汇添富可转债债券A | 4,790,000.00 | 100,000.00 | 0.09 |
543 | 008056 | 南方上证50增强A | 4,737,310.00 | 98,900.00 | 2.06 |
544 | 008057 | 南方上证50增强C | 4,737,310.00 | 98,900.00 | 2.06 |
545 | 001106 | 华商健康生活混合 | 4,703,780.00 | 98,200.00 | 2.09 |
546 | 240017 | 华宝新兴产业混合 | 4,677,722.40 | 97,656.00 | 1.61 |
547 | 519100 | 长盛中证100指数 | 4,637,151.10 | 96,809.00 | 1.87 |
548 | 167508 | 安信价值发现两年定开混合(LOF) | 4,598,400.00 | 96,000.00 | 1.28 |
549 | 620006 | 金元顺安消费主题混合 | 4,586,904.00 | 95,760.00 | 2.94 |
550 | 002784 | 东方红价值精选混合C | 4,512,180.00 | 94,200.00 | 0.66 |
551 | 002783 | 东方红价值精选混合A | 4,512,180.00 | 94,200.00 | 0.66 |
552 | 005042 | 人保精选混合C | 4,473,860.00 | 93,400.00 | 3.82 |
553 | 005041 | 人保精选混合A | 4,473,860.00 | 93,400.00 | 3.82 |
554 | 006168 | 德邦乐享生活混合C | 4,469,070.00 | 93,300.00 | 2.63 |
555 | 006167 | 德邦乐享生活混合A | 4,469,070.00 | 93,300.00 | 2.63 |
556 | 090006 | 大成2020生命周期混合 | 4,368,480.00 | 91,200.00 | 0.35 |
557 | 540009 | 汇丰晋信消费红利股票 | 4,354,110.00 | 90,900.00 | 3.08 |
558 | 165309 | 建信沪深300指数(LOF) | 4,324,459.90 | 90,281.00 | 1.04 |
559 | 410008 | 华富中证100指数 | 4,322,064.90 | 90,231.00 | 1.83 |
560 | 003025 | 新华红利回报混合 | 4,311,000.00 | 90,000.00 | 1.93 |
561 | 001707 | 诺安高端制造股票 | 4,311,000.00 | 90,000.00 | 3.32 |
562 | 002006 | 工银新得益混合 | 4,311,000.00 | 90,000.00 | 0.92 |
563 | 003884 | 汇安沪深300指数增强A | 4,282,260.00 | 89,400.00 | 1.38 |
564 | 003885 | 汇安沪深300指数增强C | 4,282,260.00 | 89,400.00 | 1.38 |
565 | 519013 | 海富通风格优势混合 | 4,243,940.00 | 88,600.00 | 1.34 |
566 | 002690 | 前海开源恒泽混合A | 3,994,860.00 | 83,400.00 | 1.09 |
567 | 002691 | 前海开源恒泽混合C | 3,994,860.00 | 83,400.00 | 1.09 |
568 | 004453 | 前海开源盈鑫混合A | 3,965,784.70 | 82,793.00 | 0.98 |
569 | 004454 | 前海开源盈鑫混合C | 3,965,784.70 | 82,793.00 | 0.98 |
570 | 000656 | 前海开源沪深300指数 | 3,928,374.80 | 82,012.00 | 1.07 |
571 | 000172 | 华泰柏瑞量化增强混合A | 3,903,850.00 | 81,500.00 | 0.29 |
572 | 010234 | 华泰柏瑞量化增强混合C | 3,903,850.00 | 81,500.00 | 0.29 |
573 | 960041 | 华泰柏瑞量化增强混合H | 3,903,850.00 | 81,500.00 | 0.29 |
574 | 007580 | 宝盈中证100指数增强C | 3,890,821.20 | 81,228.00 | 1.84 |
575 | 213010 | 宝盈中证100指数增强A | 3,890,821.20 | 81,228.00 | 1.84 |
576 | 000520 | 上银新兴价值成长混合 | 3,889,480.00 | 81,200.00 | 0.84 |
577 | 004986 | 鹏华策略回报混合 | 3,855,950.00 | 80,500.00 | 1.37 |
578 | 005043 | 国寿安保健康科学混合A | 3,832,000.00 | 80,000.00 | 4.62 |
579 | 005044 | 国寿安保健康科学混合C | 3,832,000.00 | 80,000.00 | 4.62 |
580 | 005293 | 诺德新旺混合 | 3,832,000.00 | 80,000.00 | 5.23 |
581 | 008488 | 华商恒益稳健混合 | 3,793,680.00 | 79,200.00 | 0.28 |
582 | 001710 | 安信新趋势混合A | 3,578,130.00 | 74,700.00 | 0.09 |
583 | 001711 | 安信新趋势混合C | 3,578,130.00 | 74,700.00 | 0.09 |
584 | 217020 | 招商安达灵活配置混合 | 3,549,390.00 | 74,100.00 | 2.51 |
585 | 002837 | 华夏网购精选混合A | 3,525,440.00 | 73,600.00 | 1.84 |
586 | 007939 | 华夏网购精选混合C | 3,525,440.00 | 73,600.00 | 1.84 |
587 | 008716 | 鹏华优质回报两年定开混合 | 3,525,440.00 | 73,600.00 | 0.63 |
588 | 006251 | 银华兴盛股票 | 3,520,650.00 | 73,500.00 | 4.64 |
589 | 050007 | 博时平衡配置混合 | 3,472,750.00 | 72,500.00 | 1.00 |
590 | 010573 | 华润元大富时中国A50指数C | 3,438,501.50 | 71,785.00 | 1.88 |
591 | 000835 | 华润元大富时中国A50指数A | 3,438,501.50 | 71,785.00 | 1.88 |
592 | 002179 | 华安事件驱动量化策略混合 | 3,429,640.00 | 71,600.00 | 2.45 |
593 | 512090 | 易方达MSCI中国A股国际通ETF | 3,418,766.70 | |