持有 通策医疗(600763)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 003095 | 中欧医疗健康混合A | 1,244,639,471.16 | 4,501,083.00 | 5.35 |
2 | 003096 | 中欧医疗健康混合C | 1,244,639,471.16 | 4,501,083.00 | 5.35 |
3 | 000751 | 嘉实新兴产业股票 | 1,042,760,238.24 | 3,771,012.00 | 7.09 |
4 | 180012 | 银华富裕主题混合 | 953,968,560.16 | 3,449,908.00 | 5.49 |
5 | 004851 | 广发医疗保健股票A | 602,722,071.88 | 2,179,669.00 | 4.40 |
6 | 009163 | 广发医疗保健股票C | 602,722,071.88 | 2,179,669.00 | 4.40 |
7 | 006113 | 添富创新医药混合 | 478,195,161.16 | 1,729,333.00 | 4.53 |
8 | 340007 | 兴全社会责任混合 | 456,258,000.00 | 1,650,000.00 | 6.26 |
9 | 000595 | 嘉实泰和混合 | 416,444,373.88 | 1,506,019.00 | 5.75 |
10 | 009556 | 兴全合丰三年持有混合 | 387,128,000.00 | 1,400,000.00 | 4.52 |
11 | 050009 | 博时新兴成长混合 | 375,943,319.04 | 1,359,552.00 | 9.47 |
12 | 005827 | 易方达蓝筹精选混合 | 359,500,333.76 | 1,300,088.00 | 0.53 |
13 | 009795 | 嘉实远见精选两年持有期混合 | 351,505,311.00 | 1,271,175.00 | 3.97 |
14 | 070002 | 嘉实增长混合 | 347,969,726.28 | 1,258,389.00 | 9.72 |
15 | 470006 | 汇添富医药保健混合A | 339,211,231.80 | 1,226,715.00 | 5.34 |
16 | 110023 | 易方达医疗保健行业混合 | 314,205,251.68 | 1,136,284.00 | 5.92 |
17 | 100020 | 富国天益价值混合 | 299,054,720.88 | 1,081,494.00 | 2.79 |
18 | 000404 | 易方达新兴成长混合 | 259,046,977.72 | 936,811.00 | 3.32 |
19 | 050026 | 博时医疗保健行业混合A | 235,855,798.36 | 852,943.00 | 3.45 |
20 | 000171 | 易方达裕丰回报债券 | 231,417,099.32 | 836,891.00 | 1.10 |
21 | 163411 | 兴全精选混合 | 228,445,338.88 | 826,144.00 | 4.11 |
22 | 009542 | 银华富利精选混合 | 221,203,556.60 | 799,955.00 | 2.32 |
23 | 000746 | 招商行业精选股票 | 216,321,596.00 | 782,300.00 | 5.12 |
24 | 009991 | 华泰柏瑞品质优选混合C | 215,694,172.12 | 780,031.00 | 4.24 |
25 | 009990 | 华泰柏瑞品质优选混合A | 215,694,172.12 | 780,031.00 | 4.24 |
26 | 006229 | 中欧医疗创新股票C | 208,228,961.68 | 753,034.00 | 5.13 |
27 | 006228 | 中欧医疗创新股票A | 208,228,961.68 | 753,034.00 | 5.13 |
28 | 009137 | 嘉实瑞和两年持有期混合 | 206,319,867.60 | 746,130.00 | 5.41 |
29 | 960024 | 嘉实成长收益混合H | 196,172,966.20 | 709,435.00 | 5.45 |
30 | 070001 | 嘉实成长收益混合A | 196,172,966.20 | 709,435.00 | 5.45 |
31 | 009275 | 融通医疗保健行业混合C | 193,568,977.36 | 700,018.00 | 8.50 |
32 | 161616 | 融通医疗保健行业混合A | 193,568,977.36 | 700,018.00 | 8.50 |
33 | 000913 | 农银医疗保健股票 | 188,404,413.32 | 681,341.00 | 5.99 |
34 | 005176 | 富国精准医疗灵活配置混合 | 180,097,476.00 | 651,300.00 | 3.95 |
35 | 270007 | 广发大盘成长混合 | 168,081,022.88 | 607,844.00 | 3.30 |
36 | 519068 | 汇添富成长焦点混合 | 165,917,253.88 | 600,019.00 | 1.74 |
37 | 519066 | 汇添富蓝筹稳健混合 | 165,913,382.60 | 600,005.00 | 1.64 |
38 | 001717 | 工银前沿医疗股票 | 165,912,000.00 | 600,000.00 | 2.44 |
39 | 000996 | 中银新动力股票 | 147,938,200.00 | 535,000.00 | 9.54 |
40 | 009601 | 招商科技动力3个月滚动持有股票A | 143,901,008.00 | 520,400.00 | 7.30 |
41 | 009602 | 招商科技动力3个月滚动持有股票C | 143,901,008.00 | 520,400.00 | 7.30 |
42 | 009342 | 易方达优质企业三年持有混合 | 138,292,352.84 | 500,117.00 | 1.28 |
43 | 000831 | 工银医疗保健股票 | 138,270,784.28 | 500,039.00 | 3.27 |
44 | 510300 | 华泰柏瑞沪深300ETF | 137,729,634.64 | 498,082.00 | 0.30 |
45 | 005304 | 嘉实医药健康股票C | 132,122,362.08 | 477,804.00 | 7.35 |
46 | 005303 | 嘉实医药健康股票A | 132,122,362.08 | 477,804.00 | 7.35 |
47 | 163801 | 中银中国混合(LOF) | 127,855,658.48 | 462,374.00 | 7.36 |
48 | 510180 | 华安上证180ETF | 123,549,136.00 | 446,800.00 | 0.52 |
49 | 070099 | 嘉实优质企业混合 | 121,591,650.92 | 439,721.00 | 4.02 |
50 | 004075 | 交银医药创新股票 | 120,775,087.36 | 436,768.00 | 4.76 |
51 | 161706 | 招商优质成长混合(LOF) | 118,938,994.56 | 430,128.00 | 4.98 |
52 | 399011 | 中海医疗保健主题股票 | 116,276,660.00 | 420,500.00 | 9.11 |
53 | 200006 | 长城消费增值混合 | 110,891,986.04 | 401,027.00 | 6.68 |
54 | 009877 | 中银内核驱动股票 | 110,608,000.00 | 400,000.00 | 8.97 |
55 | 070032 | 嘉实优化红利混合 | 110,404,481.28 | 399,264.00 | 4.28 |
56 | 002969 | 易方达丰和债券 | 109,446,616.00 | 395,800.00 | 0.73 |
57 | 009892 | 富国成长策略混合 | 105,334,210.56 | 380,928.00 | 1.04 |
58 | 001217 | 易方达新收益混合C | 100,433,170.08 | 363,204.00 | 3.91 |
59 | 001216 | 易方达新收益混合A | 100,433,170.08 | 363,204.00 | 3.91 |
60 | 510330 | 华夏沪深300ETF | 96,644,016.52 | 349,501.00 | 0.32 |
61 | 008293 | 农银创新医疗混合 | 95,637,207.20 | 345,860.00 | 5.98 |
62 | 010110 | 广发医药健康混合A | 90,560,300.00 | 327,500.00 | 1.70 |
63 | 010111 | 广发医药健康混合C | 90,560,300.00 | 327,500.00 | 1.70 |
64 | 004450 | 嘉实前沿科技沪港深股票 | 90,230,964.68 | 326,309.00 | 2.64 |
65 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 89,747,884.24 | 324,562.00 | 0.46 |
66 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 89,747,884.24 | 324,562.00 | 0.46 |
67 | 000879 | 中海医药混合C | 86,731,051.04 | 313,652.00 | 9.07 |
68 | 000878 | 中海医药混合A | 86,731,051.04 | 313,652.00 | 9.07 |
69 | 000263 | 工银信息产业混合 | 85,831,808.00 | 310,400.00 | 2.43 |
70 | 009571 | 鹏华匠心精选混合C | 83,246,622.52 | 301,051.00 | 0.28 |
71 | 009570 | 鹏华匠心精选混合A | 83,246,622.52 | 301,051.00 | 0.28 |
72 | 010122 | 华泰柏瑞优势领航混合A | 82,958,488.68 | 300,009.00 | 5.86 |
73 | 010123 | 华泰柏瑞优势领航混合C | 82,958,488.68 | 300,009.00 | 5.86 |
74 | 260108 | 景顺长城新兴成长混合 | 82,953,787.84 | 299,992.00 | 0.21 |
75 | 004424 | 汇添富文体娱乐混合 | 79,970,137.04 | 289,202.00 | 1.91 |
76 | 000566 | 华泰柏瑞创新升级混合A | 79,733,159.40 | 288,345.00 | 2.07 |
77 | 010028 | 华泰柏瑞创新升级混合C | 79,733,159.40 | 288,345.00 | 2.07 |
78 | 159919 | 嘉实沪深300ETF | 79,057,897.56 | 285,903.00 | 0.32 |
79 | 000220 | 富国医疗保健行业混合 | 78,726,626.60 | 284,705.00 | 3.94 |
80 | 010031 | 华泰柏瑞生物医药混合C | 74,433,100.56 | 269,178.00 | 6.69 |
81 | 004905 | 华泰柏瑞生物医药混合A | 74,433,100.56 | 269,178.00 | 6.69 |
82 | 512010 | 易方达沪深300医药ETF | 73,915,455.12 | 267,306.00 | 3.28 |
83 | 000780 | 鹏华医疗保健股票 | 73,447,306.76 | 265,613.00 | 6.32 |
84 | 009878 | 平安低碳经济混合A | 72,942,657.76 | 263,788.00 | 0.99 |
85 | 009879 | 平安低碳经济混合C | 72,942,657.76 | 263,788.00 | 0.99 |
86 | 000946 | 华夏医疗健康混合C | 70,722,202.16 | 255,758.00 | 3.34 |
87 | 000945 | 华夏医疗健康混合A | 70,722,202.16 | 255,758.00 | 3.34 |
88 | 009636 | 华泰柏瑞景气优选混合 | 68,853,480.00 | 249,000.00 | 2.20 |
89 | 005805 | 华泰柏瑞医疗健康混合 | 68,780,478.72 | 248,736.00 | 5.49 |
90 | 000452 | 南方医药保健灵活配置混合 | 64,264,077.56 | 232,403.00 | 2.35 |
91 | 260104 | 景顺长城内需增长混合 | 63,159,103.64 | 228,407.00 | 1.83 |
92 | 000711 | 嘉实医疗保健股票 | 62,548,270.96 | 226,198.00 | 4.38 |
93 | 070022 | 嘉实领先成长混合 | 61,912,828.00 | 223,900.00 | 6.07 |
94 | 512170 | 华宝中证医疗ETF | 61,874,391.72 | 223,761.00 | 4.83 |
95 | 009777 | 中欧阿尔法混合C | 60,981,508.64 | 220,532.00 | 0.47 |
96 | 009776 | 中欧阿尔法混合A | 60,981,508.64 | 220,532.00 | 0.47 |
97 | 519026 | 海富通中小盘混合 | 60,820,020.96 | 219,948.00 | 6.73 |
98 | 008262 | 招商研究优选股票C | 60,502,576.00 | 218,800.00 | 6.57 |
99 | 008261 | 招商研究优选股票A | 60,502,576.00 | 218,800.00 | 6.57 |
100 | 009661 | 平安研究睿选混合A | 58,795,341.52 | 212,626.00 | 0.87 |
101 | 009662 | 平安研究睿选混合C | 58,795,341.52 | 212,626.00 | 0.87 |
102 | 009993 | 嘉实前沿创新混合 | 58,514,950.24 | 211,612.00 | 1.26 |
103 | 001104 | 华安新丝路主题股票 | 58,069,753.04 | 210,002.00 | 2.75 |
104 | 001230 | 鹏华医药科技股票 | 58,036,570.64 | 209,882.00 | 3.42 |
105 | 009330 | 鹏华成长价值混合A | 56,907,816.00 | 205,800.00 | 1.72 |
106 | 009331 | 鹏华成长价值混合C | 56,907,816.00 | 205,800.00 | 1.72 |
107 | 001409 | 工银互联网加股票 | 55,912,067.48 | 202,199.00 | 1.11 |
108 | 470018 | 汇添富双利债券A | 55,304,000.00 | 200,000.00 | 0.50 |
109 | 000692 | 汇添富双利债券C | 55,304,000.00 | 200,000.00 | 0.50 |
110 | 000529 | 广发竞争优势混合 | 54,036,432.32 | 195,416.00 | 3.29 |
111 | 001759 | 嘉实成长增强混合 | 53,585,981.24 | 193,787.00 | 5.69 |
112 | 010059 | 东方红鼎元3个月定开混合 | 52,531,610.48 | 189,974.00 | 2.31 |
113 | 519171 | 浦银安盛医疗健康混合 | 51,871,280.72 | 187,586.00 | 6.36 |
114 | 008273 | 广发优质生活混合 | 47,589,368.52 | 172,101.00 | 2.69 |
115 | 000939 | 中银研究精选灵活配置混合 | 47,008,400.00 | 170,000.00 | 8.93 |
116 | 002446 | 广发利鑫灵活配置混合 | 46,593,620.00 | 168,500.00 | 2.67 |
117 | 519673 | 银河康乐股票 | 44,243,200.00 | 160,000.00 | 5.78 |
118 | 460001 | 华泰柏瑞盛世中国混合 | 43,607,204.00 | 157,700.00 | 2.20 |
119 | 001076 | 易方达改革红利混合 | 43,550,240.88 | 157,494.00 | 3.34 |
120 | 000339 | 长城医疗保健混合 | 43,424,424.28 | 157,039.00 | 5.01 |
121 | 150262 | 华宝中证医疗指数分级B | 43,236,667.20 | 156,360.00 | 4.57 |
122 | 150261 | 华宝中证医疗指数分级A | 43,236,667.20 | 156,360.00 | 4.57 |
123 | 009988 | 信达澳银蓝筹精选股票 | 38,865,162.52 | 140,551.00 | 2.39 |
124 | 001417 | 汇添富医疗服务混合 | 38,737,410.28 | 140,089.00 | 0.71 |
125 | 100016 | 富国天源沪港深平衡混合 | 38,436,280.00 | 139,000.00 | 5.95 |
126 | 001857 | 易方达现代服务业混合 | 38,187,412.00 | 138,100.00 | 5.31 |
127 | 360016 | 光大保德信行业轮动混合 | 38,087,864.80 | 137,740.00 | 1.51 |
128 | 150131 | 国泰国证医药卫生行业指数分级B | 37,074,419.00 | 134,075.00 | 2.23 |
129 | 150130 | 国泰国证医药卫生行业指数分级A | 37,074,419.00 | 134,075.00 | 2.23 |
130 | 010326 | 博时消费创新混合A | 36,804,812.00 | 133,100.00 | 0.50 |
131 | 010327 | 博时消费创新混合C | 36,804,812.00 | 133,100.00 | 0.50 |
132 | 001558 | 天弘医疗健康混合A | 36,721,856.00 | 132,800.00 | 2.60 |
133 | 001559 | 天弘医疗健康混合C | 36,721,856.00 | 132,800.00 | 2.60 |
134 | 001416 | 嘉实事件驱动股票 | 33,612,941.64 | 121,557.00 | 1.36 |
135 | 008150 | 嘉实远见企业精选两年持有期混合 | 33,182,400.00 | 120,000.00 | 1.87 |
136 | 070013 | 嘉实研究精选混合A | 32,720,058.56 | 118,328.00 | 1.39 |
137 | 512650 | 添富中证长三角ETF | 31,496,181.04 | 113,902.00 | 1.65 |
138 | 001000 | 中欧明睿新起点混合 | 31,131,451.16 | 112,583.00 | 0.79 |
139 | 008412 | 长盛竞争优势股票A | 31,006,464.12 | 112,131.00 | 3.94 |
140 | 008413 | 长盛竞争优势股票C | 31,006,464.12 | 112,131.00 | 3.94 |
141 | 006867 | 易方达丰华债券C | 30,776,676.00 | 111,300.00 | 0.88 |
142 | 000189 | 易方达丰华债券A | 30,776,676.00 | 111,300.00 | 0.88 |
143 | 159938 | 广发中证全指医药卫生ETF | 30,617,677.00 | 110,725.00 | 1.72 |
144 | 004505 | 博时新兴消费主题混合 | 30,417,200.00 | 110,000.00 | 2.02 |
145 | 004344 | 南方大数据100指数C | 30,364,108.16 | 109,808.00 | 0.99 |
146 | 001113 | 南方大数据100指数A | 30,364,108.16 | 109,808.00 | 0.99 |
147 | 007968 | 华泰柏瑞研究精选混合A | 30,361,896.00 | 109,800.00 | 2.08 |
148 | 010291 | 华泰柏瑞研究精选混合C | 30,361,896.00 | 109,800.00 | 2.08 |
149 | 004476 | 景顺长城沪港深领先科技股票 | 29,911,168.40 | 108,170.00 | 0.95 |
150 | 000870 | 嘉实新收益混合 | 29,698,248.00 | 107,400.00 | 4.17 |
151 | 165516 | 信诚周期轮动混合(LOF) | 29,642,944.00 | 107,200.00 | 3.05 |
152 | 010147 | 博道嘉兴一年持有期混合 | 29,283,468.00 | 105,900.00 | 0.92 |
153 | 000020 | 景顺长城品质投资混合 | 29,228,164.00 | 105,700.00 | 1.64 |
154 | 510310 | 易方达沪深300发起式ETF | 29,172,860.00 | 105,500.00 | 0.31 |
155 | 160512 | 博时卓越品牌混合(LOF) | 29,034,600.00 | 105,000.00 | 9.19 |
156 | 009162 | 富国医药成长30股票 | 28,373,164.16 | 102,608.00 | 4.09 |
157 | 003292 | 嘉实优势成长混合 | 28,177,388.00 | 101,900.00 | 6.01 |
158 | 001513 | 易方达信息产业混合 | 27,932,114.76 | 101,013.00 | 0.41 |
159 | 050010 | 博时特许价值混合A | 27,928,520.00 | 101,000.00 | 3.84 |
160 | 960026 | 博时特许价值混合R | 27,928,520.00 | 101,000.00 | 3.84 |
161 | 001171 | 工银养老产业股票 | 27,652,000.00 | 100,000.00 | 0.92 |
162 | 260109 | 景顺长城内需贰号混合 | 27,652,000.00 | 100,000.00 | 0.49 |
163 | 519651 | 银河转型混合 | 27,320,176.00 | 98,800.00 | 3.16 |
164 | 003416 | 招商财经大数据股票A | 27,016,004.00 | 97,700.00 | 4.96 |
165 | 007952 | 招商财经大数据股票C | 27,016,004.00 | 97,700.00 | 4.96 |
166 | 070010 | 嘉实主题混合 | 26,822,440.00 | 97,000.00 | 0.77 |
167 | 006430 | 凯石澜龙头经济定开混合 | 25,965,228.00 | 93,900.00 | 3.25 |
168 | 010109 | 富国价值增长混合 | 25,874,805.96 | 93,573.00 | 0.46 |
169 | 008359 | 华安医疗创新混合 | 25,820,055.00 | 93,375.00 | 6.17 |
170 | 005409 | 华泰柏瑞新兴产业混合A | 23,408,800.60 | 84,655.00 | 4.57 |
171 | 010032 | 华泰柏瑞新兴产业混合C | 23,408,800.60 | 84,655.00 | 4.57 |
172 | 180010 | 银华优质增长混合 | 23,393,592.00 | 84,600.00 | 0.76 |
173 | 009840 | 东财量化精选混合A | 23,310,636.00 | 84,300.00 | 2.97 |
174 | 009841 | 东财量化精选混合C | 23,310,636.00 | 84,300.00 | 2.97 |
175 | 000532 | 景顺长城优势企业混合 | 23,305,935.16 | 84,283.00 | 5.62 |
176 | 002180 | 中银移动互联混合 | 22,951,160.00 | 83,000.00 | 9.32 |
177 | 001766 | 上投摩根医疗健康股票 | 22,675,746.08 | 82,004.00 | 1.59 |
178 | 515380 | 泰康沪深300ETF | 22,163,078.00 | 80,150.00 | 0.31 |
179 | 006121 | 华安双核驱动混合 | 21,491,134.40 | 77,720.00 | 2.76 |
180 | 008374 | 华泰柏瑞景气回报混合C | 20,908,230.24 | 75,612.00 | 2.20 |
181 | 008373 | 华泰柏瑞景气回报混合A | 20,908,230.24 | 75,612.00 | 2.20 |
182 | 001048 | 富国新兴产业股票 | 20,877,260.00 | 75,500.00 | 1.49 |
183 | 160605 | 鹏华中国50混合 | 20,849,608.00 | 75,400.00 | 1.05 |
184 | 001444 | 易方达瑞选混合E | 20,434,828.00 | 73,900.00 | 1.18 |
185 | 001443 | 易方达瑞选混合I | 20,434,828.00 | 73,900.00 | 1.18 |
186 | 001603 | 易方达安盈回报混合 | 20,324,220.00 | 73,500.00 | 2.31 |
187 | 007346 | 易方达科技创新混合 | 19,577,616.00 | 70,800.00 | 2.33 |
188 | 008949 | 平安匠心优选混合A | 19,384,052.00 | 70,100.00 | 0.81 |
189 | 008950 | 平安匠心优选混合C | 19,384,052.00 | 70,100.00 | 0.81 |
190 | 009382 | 汇安核心资产混合C | 19,356,400.00 | 70,000.00 | 1.10 |
191 | 009381 | 汇安核心资产混合A | 19,356,400.00 | 70,000.00 | 1.10 |
192 | 001815 | 华泰柏瑞激励动力混合A | 19,346,445.28 | 69,964.00 | 6.13 |
193 | 002082 | 华泰柏瑞激励动力混合C | 19,346,445.28 | 69,964.00 | 6.13 |
194 | 515330 | 天弘沪深300ETF | 19,079,880.00 | 69,000.00 | 0.32 |
195 | 010090 | 中信建投医药健康混合A | 18,858,664.00 | 68,200.00 | 3.23 |
196 | 010091 | 中信建投医药健康混合C | 18,858,664.00 | 68,200.00 | 3.23 |
197 | 009540 | 兴业睿进混合C | 18,720,404.00 | 67,700.00 | 0.67 |
198 | 009539 | 兴业睿进混合A | 18,720,404.00 | 67,700.00 | 0.67 |
199 | 001007 | 国联安鑫安灵活配置混合 | 17,724,932.00 | 64,100.00 | 5.31 |
200 | 007083 | 平安高端制造混合C | 17,503,716.00 | 63,300.00 | 1.26 |
201 | 007082 | 平安高端制造混合A | 17,503,716.00 | 63,300.00 | 1.26 |
202 | 100038 | 富国沪深300增强 | 17,254,848.00 | 62,400.00 | 0.26 |
203 | 519170 | 浦银安盛增长动力混合 | 16,591,200.00 | 60,000.00 | 1.22 |
204 | 240020 | 华宝医药生物混合 | 16,508,244.00 | 59,700.00 | 1.99 |
205 | 002959 | 汇添富盈泰混合 | 16,176,420.00 | 58,500.00 | 3.45 |
206 | 159929 | 汇添富中证医药卫生ETF | 15,540,424.00 | 56,200.00 | 2.67 |
207 | 000968 | 广发养老指数A | 15,472,676.60 | 55,955.00 | 1.41 |
208 | 002982 | 广发养老指数C | 15,472,676.60 | 55,955.00 | 1.41 |
209 | 009939 | 淳厚欣享混合C | 15,208,600.00 | 55,000.00 | 0.91 |
210 | 009931 | 淳厚欣享混合A | 15,208,600.00 | 55,000.00 | 0.91 |
211 | 006569 | 国联安医药100指数C | 14,974,664.08 | 54,154.00 | 1.11 |
212 | 000059 | 国联安医药100指数A | 14,974,664.08 | 54,154.00 | 1.11 |
213 | 004271 | 汇添富民丰回报混合C | 14,683,212.00 | 53,100.00 | 3.02 |
214 | 004270 | 汇添富民丰回报混合A | 14,683,212.00 | 53,100.00 | 3.02 |
215 | 501095 | 中银证券科技创新3年封闭混合 | 14,489,648.00 | 52,400.00 | 1.42 |
216 | 001550 | 天弘中证医药100指数A | 14,009,332.76 | 50,663.00 | 1.16 |
217 | 001551 | 天弘中证医药100指数C | 14,009,332.76 | 50,663.00 | 1.16 |
218 | 001315 | 易方达新益混合E | 13,743,044.00 | 49,700.00 | 1.29 |
219 | 001314 | 易方达新益混合I | 13,743,044.00 | 49,700.00 | 1.29 |
220 | 002810 | 金信转型创新成长混合 | 13,700,183.40 | 49,545.00 | 9.68 |
221 | 009902 | 易方达悦享一年持有混合A | 13,658,981.92 | 49,396.00 | 0.15 |
222 | 009903 | 易方达悦享一年持有混合C | 13,658,981.92 | 49,396.00 | 0.15 |
223 | 009086 | 鹏华价值共赢两年持有期混合 | 13,577,132.00 | 49,100.00 | 0.51 |
224 | 005732 | 富国臻选成长灵活配置混合 | 12,905,464.92 | 46,671.00 | 4.25 |
225 | 217012 | 招商行业领先混合A | 12,813,936.80 | 46,340.00 | 2.74 |
226 | 004076 | 国联安锐意成长混合 | 12,609,312.00 | 45,600.00 | 5.06 |
227 | 000477 | 广发主题领先混合 | 12,526,356.00 | 45,300.00 | 1.39 |
228 | 217013 | 招商中小盘精选混合 | 12,415,748.00 | 44,900.00 | 5.04 |
229 | 121003 | 国投瑞银核心企业混合 | 12,249,836.00 | 44,300.00 | 0.84 |
230 | 000117 | 广发轮动配置混合 | 12,124,572.44 | 43,847.00 | 1.38 |
231 | 009900 | 易方达磐固六个月持有混合A | 11,946,770.08 | 43,204.00 | 0.15 |
232 | 009901 | 易方达磐固六个月持有混合C | 11,946,770.08 | 43,204.00 | 0.15 |
233 | 001748 | 易方达瑞祺混合E | 11,927,966.72 | 43,136.00 | 1.28 |
234 | 001747 | 易方达瑞祺混合I | 11,927,966.72 | 43,136.00 | 1.28 |
235 | 590005 | 中邮核心主题混合 | 11,613,840.00 | 42,000.00 | 1.32 |
236 | 002350 | 华安安华灵活配置混合 | 11,450,140.16 | 41,408.00 | 0.93 |
237 | 001036 | 嘉实企业变革股票 | 11,337,320.00 | 41,000.00 | 1.69 |
238 | 000967 | 华泰柏瑞创新动力混合 | 11,317,687.08 | 40,929.00 | 2.07 |
239 | 001037 | 国投瑞银锐意改革混合 | 11,060,800.00 | 40,000.00 | 2.18 |
240 | 510350 | 工银瑞信沪深300ETF | 11,005,496.00 | 39,800.00 | 0.33 |
241 | 009248 | 易方达磐恒九个月持有混合C | 10,952,127.64 | 39,607.00 | 0.15 |
242 | 009247 | 易方达磐恒九个月持有混合A | 10,952,127.64 | 39,607.00 | 0.15 |
243 | 004687 | 添富熙和混合A | 10,839,584.00 | 39,200.00 | 2.43 |
244 | 004688 | 添富熙和混合C | 10,839,584.00 | 39,200.00 | 2.43 |
245 | 000176 | 嘉实沪深300指数研究增强 | 10,563,064.00 | 38,200.00 | 0.47 |
246 | 004683 | 建信高端医疗股票 | 10,399,640.68 | 37,609.00 | 3.32 |
247 | 005914 | 景顺长城智能生活混合 | 9,982,372.00 | 36,100.00 | 1.85 |
248 | 006021 | 广发沪深300指数增强C | 9,927,068.00 | 35,900.00 | 0.66 |
249 | 006020 | 广发沪深300指数增强A | 9,927,068.00 | 35,900.00 | 0.66 |
250 | 009246 | 大摩ESG量化混合 | 9,429,332.00 | 34,100.00 | 0.87 |
251 | 010017 | 华夏科技前沿6个月定开混合C | 9,291,072.00 | 33,600.00 | 0.29 |
252 | 010016 | 华夏科技前沿6个月定开混合A | 9,291,072.00 | 33,600.00 | 0.29 |
253 | 008657 | 景顺长城科技创新混合 | 9,152,812.00 | 33,100.00 | 1.51 |
254 | 510150 | 招商上证消费80ETF | 9,097,508.00 | 32,900.00 | 1.73 |
255 | 570001 | 诺德价值优势混合 | 9,004,597.28 | 32,564.00 | 0.25 |
256 | 000843 | 富国新回报灵活配置混合C | 8,627,424.00 | 31,200.00 | 1.33 |
257 | 000841 | 富国新回报灵活配置混合A | 8,627,424.00 | 31,200.00 | 1.33 |
258 | 001297 | 平安智慧中国混合 | 8,544,468.00 | 30,900.00 | 0.62 |
259 | 610005 | 信达澳银红利回报混合 | 8,462,065.04 | 30,602.00 | 2.27 |
260 | 002597 | 兴业成长动力混合 | 8,461,512.00 | 30,600.00 | 1.50 |
261 | 002562 | 泓德泓益量化混合 | 8,406,208.00 | 30,400.00 | 0.64 |
262 | 001441 | 易方达瑞信混合I | 8,295,600.00 | 30,000.00 | 0.54 |
263 | 001442 | 易方达瑞信混合E | 8,295,600.00 | 30,000.00 | 0.54 |
264 | 150103 | 银河银泰混合 | 8,295,600.00 | 30,000.00 | 0.52 |
265 | 005029 | 中银产业精选混合 | 8,295,600.00 | 30,000.00 | 8.86 |
266 | 004040 | 金鹰医疗健康产业股票A | 8,240,296.00 | 29,800.00 | 5.26 |
267 | 004041 | 金鹰医疗健康产业股票C | 8,240,296.00 | 29,800.00 | 5.26 |
268 | 481009 | 工银沪深300指数A | 8,212,644.00 | 29,700.00 | 0.30 |
269 | 006937 | 工银沪深300指数C | 8,212,644.00 | 29,700.00 | 0.30 |
270 | 009216 | 易方达瑞川混合发起式C | 8,157,340.00 | 29,500.00 | 0.96 |
271 | 009215 | 易方达瑞川混合发起式A | 8,157,340.00 | 29,500.00 | 0.96 |
272 | 005112 | 银华中证全指医药卫生指数增强发起式 | 8,129,688.00 | 29,400.00 | 3.72 |
273 | 510360 | 广发沪深300ETF | 7,770,212.00 | 28,100.00 | 0.30 |
274 | 002300 | 长盛医疗量化股票 | 7,714,908.00 | 27,900.00 | 6.22 |
275 | 006013 | 易方达鑫转招利混合A | 7,659,604.00 | 27,700.00 | 0.77 |
276 | 006014 | 易方达鑫转招利混合C | 7,659,604.00 | 27,700.00 | 0.77 |
277 | 009881 | 广发中证医疗指数(LOF)C | 7,649,372.76 | 27,663.00 | 4.57 |
278 | 502056 | 广发中证医疗指数(LOF)A | 7,649,372.76 | 27,663.00 | 4.57 |
279 | 006568 | 国联安行业领先混合 | 7,576,648.00 | 27,400.00 | 4.50 |
280 | 001562 | 易方达瑞和混合 | 7,493,692.00 | 27,100.00 | 0.58 |
281 | 000006 | 西部利得量化成长混合 | 7,493,692.00 | 27,100.00 | 0.68 |
282 | 003054 | 嘉实文体娱乐股票C | 7,438,388.00 | 26,900.00 | 3.65 |
283 | 003053 | 嘉实文体娱乐股票A | 7,438,388.00 | 26,900.00 | 3.65 |
284 | 000992 | 广发对冲套利定期开放混合 | 7,244,824.00 | 26,200.00 | 0.31 |
285 | 519967 | 长信利富债券 | 7,244,824.00 | 26,200.00 | 1.10 |
286 | 006881 | 华宝大健康混合 | 7,161,868.00 | 25,900.00 | 5.48 |
287 | 001796 | 汇添富安鑫智选混合A | 7,078,912.00 | 25,600.00 | 1.28 |
288 | 002158 | 汇添富安鑫智选混合C | 7,078,912.00 | 25,600.00 | 1.28 |
289 | 233009 | 大摩多因子策略混合 | 6,995,956.00 | 25,300.00 | 0.65 |
290 | 009412 | 易方达招易一年持有期混合A | 6,913,000.00 | 25,000.00 | 0.36 |
291 | 009413 | 易方达招易一年持有期混合C | 6,913,000.00 | 25,000.00 | 0.36 |
292 | 510390 | 平安沪深300ETF | 6,913,000.00 | 25,000.00 | 0.31 |
293 | 510660 | 华夏医药ETF | 6,774,740.00 | 24,500.00 | 5.74 |
294 | 009868 | 工银创新精选一年定开混合C | 6,774,740.00 | 24,500.00 | 2.20 |
295 | 620002 | 金元顺安成长动力混合 | 6,774,740.00 | 24,500.00 | 7.08 |
296 | 009867 | 工银创新精选一年定开混合A | 6,774,740.00 | 24,500.00 | 2.20 |
297 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,703,121.32 | 24,241.00 | 1.97 |
298 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,703,121.32 | 24,241.00 | 1.97 |
299 | 006302 | 银华行业轮动混合 | 6,664,132.00 | 24,100.00 | 0.89 |
300 | 000418 | 景顺长城成长之星股票 | 6,608,828.00 | 23,900.00 | 1.63 |
301 | 002213 | 中海顺鑫混合 | 6,608,828.00 | 23,900.00 | 4.19 |
302 | 960022 | 博时沪深300指数R | 6,581,176.00 | 23,800.00 | 0.10 |
303 | 050002 | 博时沪深300指数A | 6,581,176.00 | 23,800.00 | 0.10 |
304 | 002385 | 博时沪深300指数C | 6,581,176.00 | 23,800.00 | 0.10 |
305 | 673073 | 西部利得新动力混合C | 6,498,220.00 | 23,500.00 | 1.01 |
306 | 673071 | 西部利得新动力混合A | 6,498,220.00 | 23,500.00 | 1.01 |
307 | 009249 | 易方达磐泰一年持有混合A | 6,442,916.00 | 23,300.00 | 0.37 |
308 | 009250 | 易方达磐泰一年持有混合C | 6,442,916.00 | 23,300.00 | 0.37 |
309 | 000844 | 南方绝对收益混合 | 6,387,612.00 | 23,100.00 | 0.44 |
310 | 159973 | 弘毅远方国证民企领先100ETF | 6,249,352.00 | 22,600.00 | 0.89 |
311 | 510380 | 国寿安保沪深300ETF | 6,111,092.00 | 22,100.00 | 0.12 |
312 | 519180 | 万家180指数 | 6,083,440.00 | 22,000.00 | 0.49 |
313 | 000082 | 嘉实研究阿尔法股票 | 6,024,817.76 | 21,788.00 | 1.09 |
314 | 002844 | 金鹰多元策略混合 | 5,889,876.00 | 21,300.00 | 5.79 |
315 | 164401 | 前海开源健康分级 | 5,755,763.80 | 20,815.00 | 1.09 |
316 | 001715 | 工银新焦点灵活配置混合A | 5,585,704.00 | 20,200.00 | 2.08 |
317 | 001998 | 工银新焦点灵活配置混合C | 5,585,704.00 | 20,200.00 | 2.08 |
318 | 008935 | 大成科技消费股票C | 5,558,052.00 | 20,100.00 | 0.09 |
319 | 008934 | 大成科技消费股票A | 5,558,052.00 | 20,100.00 | 0.09 |
320 | 519110 | 浦银安盛价值成长混合A | 5,558,052.00 | 20,100.00 | 0.45 |
321 | 003032 | 平安医疗健康混合 | 5,530,400.00 | 20,000.00 | 2.42 |
322 | 004946 | 添富盈润混合A | 5,530,400.00 | 20,000.00 | 0.90 |
323 | 501041 | 汇添富弘安混合A | 5,530,400.00 | 20,000.00 | 1.25 |
324 | 161722 | 招商丰泰灵活配置混合(LOF) | 5,530,400.00 | 20,000.00 | 0.65 |
325 | 004774 | 添富添福吉祥混合 | 5,530,400.00 | 20,000.00 | 0.94 |
326 | 501042 | 汇添富弘安混合C | 5,530,400.00 | 20,000.00 | 1.25 |
327 | 004947 | 添富盈润混合C | 5,530,400.00 | 20,000.00 | 0.90 |
328 | 010500 | 中银创新医疗混合C | 5,475,096.00 | 19,800.00 | 0.77 |
329 | 007718 | 中银创新医疗混合A | 5,475,096.00 | 19,800.00 | 0.77 |
330 | 515800 | 添富中证800ETF | 5,447,444.00 | 19,700.00 | 0.23 |
331 | 008186 | 淳厚信睿混合A | 5,364,488.00 | 19,400.00 | 0.62 |
332 | 673120 | 西部利得新富混合 | 5,364,488.00 | 19,400.00 | 2.90 |
333 | 008187 | 淳厚信睿混合C | 5,364,488.00 | 19,400.00 | 0.62 |
334 | 673100 | 西部利得沪深300指数增强A | 5,143,272.00 | 18,600.00 | 0.35 |
335 | 673101 | 西部利得沪深300指数增强C | 5,143,272.00 | 18,600.00 | 0.35 |
336 | 000597 | 中海积极收益混合 | 5,005,012.00 | 18,100.00 | 1.48 |
337 | 162214 | 泰达宏利领先中小盘混合 |