持有 药明康德(603259)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 | 1,863,814,286.72 | 13,834,726.00 | 8.02 |
2 | 003096 | 中欧医疗健康混合C | 1,863,814,286.72 | 13,834,726.00 | 8.02 |
3 | 150271 | 招商国证生物医药指数分级A | 1,713,598,657.60 | 12,719,705.00 | 10.80 |
4 | 150272 | 招商国证生物医药指数分级B | 1,713,598,657.60 | 12,719,705.00 | 10.80 |
5 | 180012 | 银华富裕主题混合 | 1,435,921,068.48 | 10,658,559.00 | 8.27 |
6 | 510050 | 华夏上证50ETF | 1,287,134,818.56 | 9,554,148.00 | 2.28 |
7 | 009549 | 汇添富中盘价值精选混合C | 1,185,547,316.48 | 8,800,084.00 | 4.29 |
8 | 009548 | 汇添富中盘价值精选混合A | 1,185,547,316.48 | 8,800,084.00 | 4.29 |
9 | 260108 | 景顺长城新兴成长混合 | 1,077,751,512.64 | 7,999,937.00 | 2.74 |
10 | 006113 | 添富创新医药混合 | 1,060,821,923.84 | 7,874,272.00 | 10.05 |
11 | 008903 | 广发科技先锋混合 | 819,072,003.20 | 6,079,810.00 | 3.42 |
12 | 002939 | 广发创新升级混合 | 727,437,749.44 | 5,399,627.00 | 4.97 |
13 | 050026 | 博时医疗保健行业混合A | 670,338,294.08 | 4,975,789.00 | 9.80 |
14 | 008066 | 汇添富中盘积极成长混合C | 660,791,091.84 | 4,904,922.00 | 8.21 |
15 | 008065 | 汇添富中盘积极成长混合A | 660,791,091.84 | 4,904,922.00 | 8.21 |
16 | 009163 | 广发医疗保健股票C | 644,710,912.64 | 4,785,562.00 | 4.71 |
17 | 004851 | 广发医疗保健股票A | 644,710,912.64 | 4,785,562.00 | 4.71 |
18 | 470006 | 汇添富医药保健混合A | 620,265,429.76 | 4,604,108.00 | 9.76 |
19 | 009777 | 中欧阿尔法混合C | 585,641,312.00 | 4,347,100.00 | 4.52 |
20 | 009776 | 中欧阿尔法混合A | 585,641,312.00 | 4,347,100.00 | 4.52 |
21 | 009664 | 汇添富医疗积极成长一年持有混合A | 581,601,328.64 | 4,317,112.00 | 8.88 |
22 | 009665 | 汇添富医疗积极成长一年持有混合C | 581,601,328.64 | 4,317,112.00 | 8.88 |
23 | 159992 | 银华中证创新药产业ETF | 549,348,552.32 | 4,077,706.00 | 11.15 |
24 | 009892 | 富国成长策略混合 | 514,791,255.68 | 3,821,194.00 | 5.10 |
25 | 519736 | 交银新成长混合 | 488,133,266.24 | 3,623,317.00 | 4.14 |
26 | 110023 | 易方达医疗保健行业混合 | 485,718,949.12 | 3,605,396.00 | 9.15 |
27 | 519069 | 汇添富价值精选混合A | 471,520,000.00 | 3,500,000.00 | 2.44 |
28 | 519688 | 交银精选混合 | 441,330,460.48 | 3,275,909.00 | 4.19 |
29 | 009618 | 交银启汇混合 | 434,090,742.40 | 3,222,170.00 | 6.29 |
30 | 009341 | 易方达均衡成长股票 | 431,104,000.00 | 3,200,000.00 | 2.90 |
31 | 003494 | 富国天惠成长混合(LOF)C | 424,565,499.52 | 3,151,466.00 | 1.38 |
32 | 161005 | 富国天惠成长混合(LOF)A | 424,565,499.52 | 3,151,466.00 | 1.38 |
33 | 001717 | 工银前沿医疗股票 | 417,642,373.44 | 3,100,077.00 | 6.14 |
34 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 413,765,536.00 | 3,071,300.00 | 2.10 |
35 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 413,765,536.00 | 3,071,300.00 | 2.10 |
36 | 510300 | 华泰柏瑞沪深300ETF | 389,132,657.60 | 2,888,455.00 | 0.85 |
37 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 365,551,942.40 | 2,713,420.00 | 2.09 |
38 | 005176 | 富国精准医疗灵活配置混合 | 362,060,269.44 | 2,687,502.00 | 7.94 |
39 | 150016 | 兴全合润分级混合A | 358,201,349.76 | 2,658,858.00 | 1.74 |
40 | 150017 | 兴全合润分级混合B | 358,201,349.76 | 2,658,858.00 | 1.74 |
41 | 161131 | 易方达3年封闭战略配售混合(LOF) | 357,320,146.24 | 2,652,317.00 | 1.29 |
42 | 003940 | 银华盛世精选灵活配置混合发起式 | 353,557,820.80 | 2,624,390.00 | 5.12 |
43 | 001714 | 工银文体产业股票 | 351,544,565.12 | 2,609,446.00 | 2.59 |
44 | 166006 | 中欧行业成长混合(LOF)A | 350,804,009.28 | 2,603,949.00 | 2.31 |
45 | 001886 | 中欧行业成长混合(LOF)E | 350,804,009.28 | 2,603,949.00 | 2.31 |
46 | 004231 | 中欧行业成长混合(LOF)C | 350,804,009.28 | 2,603,949.00 | 2.31 |
47 | 000171 | 易方达裕丰回报债券 | 349,110,578.88 | 2,591,379.00 | 1.66 |
48 | 009014 | 泓德睿泽混合 | 349,106,133.12 | 2,591,346.00 | 2.55 |
49 | 270007 | 广发大盘成长混合 | 347,810,800.32 | 2,581,731.00 | 6.83 |
50 | 510180 | 华安上证180ETF | 345,008,893.76 | 2,560,933.00 | 1.44 |
51 | 000083 | 汇添富消费行业混合 | 323,334,870.72 | 2,400,051.00 | 1.83 |
52 | 006228 | 中欧医疗创新股票A | 319,408,591.04 | 2,370,907.00 | 7.86 |
53 | 006229 | 中欧医疗创新股票C | 319,408,591.04 | 2,370,907.00 | 7.86 |
54 | 501009 | 汇添富中证生物科技指数(LOF)A | 316,850,258.24 | 2,351,917.00 | 10.83 |
55 | 501010 | 汇添富中证生物科技指数(LOF)C | 316,850,258.24 | 2,351,917.00 | 10.83 |
56 | 008063 | 汇添富大盘核心资产混合 | 309,856,000.00 | 2,300,000.00 | 5.26 |
57 | 110003 | 易方达上证50指数A | 308,193,824.64 | 2,287,662.00 | 1.11 |
58 | 004746 | 易方达上证50指数C | 308,193,824.64 | 2,287,662.00 | 1.11 |
59 | 009392 | 汇添富优质成长混合C | 303,725,701.12 | 2,254,496.00 | 3.65 |
60 | 009391 | 汇添富优质成长混合A | 303,725,701.12 | 2,254,496.00 | 3.65 |
61 | 002969 | 易方达丰和债券 | 292,862,015.04 | 2,173,857.00 | 1.96 |
62 | 009318 | 南方成长先锋混合A | 291,571,532.16 | 2,164,278.00 | 1.32 |
63 | 009319 | 南方成长先锋混合C | 291,571,532.16 | 2,164,278.00 | 1.32 |
64 | 110027 | 易方达安心回报债券A | 290,718,619.84 | 2,157,947.00 | 1.97 |
65 | 110028 | 易方达安心回报债券B | 290,718,619.84 | 2,157,947.00 | 1.97 |
66 | 519018 | 汇添富均衡增长混合 | 281,521,959.04 | 2,089,682.00 | 4.52 |
67 | 009990 | 华泰柏瑞品质优选混合A | 274,002,023.36 | 2,033,863.00 | 5.39 |
68 | 009991 | 华泰柏瑞品质优选混合C | 274,002,023.36 | 2,033,863.00 | 5.39 |
69 | 010037 | 华泰柏瑞价值增长混合C | 269,704,724.80 | 2,001,965.00 | 9.27 |
70 | 460005 | 华泰柏瑞价值增长混合A | 269,704,724.80 | 2,001,965.00 | 9.27 |
71 | 000831 | 工银医疗保健股票 | 269,440,000.00 | 2,000,000.00 | 6.38 |
72 | 470009 | 汇添富民营活力混合A | 269,278,201.28 | 1,998,799.00 | 4.97 |
73 | 510330 | 华夏沪深300ETF | 266,470,232.32 | 1,977,956.00 | 0.87 |
74 | 512290 | 国泰中证生物医药ETF | 262,820,532.80 | 1,950,865.00 | 6.27 |
75 | 008681 | 鹏华价值成长混合 | 262,622,629.12 | 1,949,396.00 | 4.61 |
76 | 001371 | 富国沪港深价值精选灵活配置混合 | 255,974,870.72 | 1,900,051.00 | 3.42 |
77 | 004075 | 交银医药创新股票 | 249,732,754.24 | 1,853,717.00 | 9.85 |
78 | 206009 | 鹏华新兴产业混合 | 249,024,531.20 | 1,848,460.00 | 1.78 |
79 | 160311 | 华夏蓝筹混合(LOF) | 235,750,434.88 | 1,749,929.00 | 5.93 |
80 | 001417 | 汇添富医疗服务混合 | 231,722,037.44 | 1,720,027.00 | 4.27 |
81 | 009469 | 博时健康成长双周定期可赎回混合C | 225,338,060.80 | 1,672,640.00 | 9.76 |
82 | 009468 | 博时健康成长双周定期可赎回混合A | 225,338,060.80 | 1,672,640.00 | 9.76 |
83 | 159919 | 嘉实沪深300ETF | 218,599,770.56 | 1,622,623.00 | 0.87 |
84 | 000173 | 汇添富美丽30混合 | 215,552,000.00 | 1,600,000.00 | 7.61 |
85 | 008935 | 大成科技消费股票C | 214,626,338.88 | 1,593,129.00 | 3.56 |
86 | 008934 | 大成科技消费股票A | 214,626,338.88 | 1,593,129.00 | 3.56 |
87 | 519979 | 长信内需成长混合A | 211,799,913.28 | 1,572,149.00 | 5.38 |
88 | 006397 | 长信内需成长混合E | 211,799,913.28 | 1,572,149.00 | 5.38 |
89 | 009888 | 广发稳健优选六个月持有期混合C | 211,084,819.52 | 1,566,841.00 | 1.26 |
90 | 009887 | 广发稳健优选六个月持有期混合A | 211,084,819.52 | 1,566,841.00 | 1.26 |
91 | 001222 | 鹏华外延成长混合 | 208,910,708.16 | 1,550,703.00 | 4.74 |
92 | 001538 | 上投摩根科技前沿混合 | 206,064,882.88 | 1,529,579.00 | 4.17 |
93 | 512010 | 易方达沪深300医药ETF | 205,942,691.84 | 1,528,672.00 | 9.15 |
94 | 005275 | 中欧创新成长灵活配置混合A | 205,424,558.72 | 1,524,826.00 | 2.30 |
95 | 005276 | 中欧创新成长灵活配置混合C | 205,424,558.72 | 1,524,826.00 | 2.30 |
96 | 519068 | 汇添富成长焦点混合 | 202,080,000.00 | 1,500,000.00 | 2.12 |
97 | 009264 | 泓德瑞兴三年持有期混合 | 192,824,601.28 | 1,431,299.00 | 2.61 |
98 | 006590 | 南方新优享灵活配置混合C | 191,078,360.64 | 1,418,337.00 | 2.85 |
99 | 000527 | 南方新优享灵活配置混合A | 191,078,360.64 | 1,418,337.00 | 2.85 |
100 | 070010 | 嘉实主题混合 | 180,919,933.76 | 1,342,933.00 | 5.21 |
101 | 360016 | 光大保德信行业轮动混合 | 179,521,809.60 | 1,332,555.00 | 7.12 |
102 | 001256 | 泓德优选成长混合 | 176,473,500.16 | 1,309,928.00 | 4.72 |
103 | 001171 | 工银养老产业股票 | 175,136,000.00 | 1,300,000.00 | 5.80 |
104 | 000945 | 华夏医疗健康混合A | 173,783,411.20 | 1,289,960.00 | 8.20 |
105 | 000946 | 华夏医疗健康混合C | 173,783,411.20 | 1,289,960.00 | 8.20 |
106 | 008140 | 汇添富绝对收益定开混合C | 172,441,600.00 | 1,280,000.00 | 0.82 |
107 | 000762 | 汇添富绝对收益定开混合A | 172,441,600.00 | 1,280,000.00 | 0.82 |
108 | 000960 | 招商医药健康产业股票 | 171,448,174.72 | 1,272,626.00 | 5.31 |
109 | 001376 | 泓德泓富混合C | 168,278,752.00 | 1,249,100.00 | 3.60 |
110 | 001357 | 泓德泓富混合A | 168,278,752.00 | 1,249,100.00 | 3.60 |
111 | 161837 | 银华大盘两年定期开放混合 | 166,651,199.68 | 1,237,019.00 | 4.89 |
112 | 009960 | 银华多元机遇混合 | 162,688,680.32 | 1,207,606.00 | 3.54 |
113 | 001230 | 鹏华医药科技股票 | 162,280,882.88 | 1,204,579.00 | 9.55 |
114 | 519008 | 汇添富优势精选混合 | 161,664,000.00 | 1,200,000.00 | 4.99 |
115 | 009076 | 工银圆兴混合 | 159,373,086.40 | 1,182,995.00 | 2.11 |
116 | 000913 | 农银医疗保健股票 | 158,082,468.80 | 1,173,415.00 | 5.02 |
117 | 000220 | 富国医疗保健行业混合 | 157,418,164.48 | 1,168,484.00 | 7.88 |
118 | 180010 | 银华优质增长混合 | 151,945,838.08 | 1,127,864.00 | 4.97 |
119 | 008314 | 上投摩根慧选成长股票A | 151,945,433.92 | 1,127,861.00 | 2.50 |
120 | 008315 | 上投摩根慧选成长股票C | 151,945,433.92 | 1,127,861.00 | 2.50 |
121 | 180003 | 银华-道琼斯88指数A | 150,417,574.40 | 1,116,520.00 | 5.45 |
122 | 470008 | 汇添富策略回报混合 | 146,693,374.72 | 1,088,876.00 | 3.77 |
123 | 009662 | 平安研究睿选混合C | 145,713,825.60 | 1,081,605.00 | 2.14 |
124 | 009661 | 平安研究睿选混合A | 145,713,825.60 | 1,081,605.00 | 2.14 |
125 | 001510 | 富国新动力灵活配置混合C | 144,675,134.40 | 1,073,895.00 | 2.58 |
126 | 001508 | 富国新动力灵活配置混合A | 144,675,134.40 | 1,073,895.00 | 2.58 |
127 | 008528 | 华泰柏瑞质量成长混合 | 141,722,206.72 | 1,051,976.00 | 9.62 |
128 | 512170 | 华宝中证医疗ETF | 139,959,260.80 | 1,038,890.00 | 10.92 |
129 | 009737 | 汇添富稳健收益混合C | 134,720,000.00 | 1,000,000.00 | 0.85 |
130 | 009736 | 汇添富稳健收益混合A | 134,720,000.00 | 1,000,000.00 | 0.85 |
131 | 470059 | 汇添富可转债债券C | 133,965,568.00 | 994,400.00 | 1.56 |
132 | 470058 | 汇添富可转债债券A | 133,965,568.00 | 994,400.00 | 1.56 |
133 | 006003 | 工银医药健康股票C | 131,076,228.16 | 972,953.00 | 5.43 |
134 | 006002 | 工银医药健康股票A | 131,076,228.16 | 972,953.00 | 5.43 |
135 | 519670 | 银河行业混合 | 129,331,200.00 | 960,000.00 | 6.44 |
136 | 001558 | 天弘医疗健康混合A | 128,332,251.20 | 952,585.00 | 9.09 |
137 | 001559 | 天弘医疗健康混合C | 128,332,251.20 | 952,585.00 | 9.09 |
138 | 001766 | 上投摩根医疗健康股票 | 128,079,112.32 | 950,706.00 | 8.96 |
139 | 007101 | 中欧远见两年定期开放混合C | 125,243,660.48 | 929,659.00 | 2.30 |
140 | 166025 | 中欧远见两年定期开放混合A | 125,243,660.48 | 929,659.00 | 2.30 |
141 | 001705 | 泓德战略转型股票 | 123,127,478.72 | 913,951.00 | 2.97 |
142 | 001217 | 易方达新收益混合C | 121,590,188.80 | 902,540.00 | 4.73 |
143 | 001216 | 易方达新收益混合A | 121,590,188.80 | 902,540.00 | 4.73 |
144 | 000692 | 汇添富双利债券C | 121,248,000.00 | 900,000.00 | 1.10 |
145 | 470018 | 汇添富双利债券A | 121,248,000.00 | 900,000.00 | 1.10 |
146 | 009542 | 银华富利精选混合 | 121,224,424.00 | 899,825.00 | 1.27 |
147 | 008286 | 易方达研究精选股票 | 120,146,664.00 | 891,825.00 | 1.00 |
148 | 008404 | 华泰紫金泰盈混合A | 119,558,745.92 | 887,461.00 | 8.04 |
149 | 008405 | 华泰紫金泰盈混合C | 119,558,745.92 | 887,461.00 | 8.04 |
150 | 000780 | 鹏华医疗保健股票 | 119,270,849.28 | 885,324.00 | 10.26 |
151 | 005794 | 银华心怡灵活配置混合 | 118,367,012.80 | 878,615.00 | 3.05 |
152 | 110029 | 易方达科讯混合 | 114,762,983.36 | 851,863.00 | 2.30 |
153 | 001126 | 上投摩根卓越制造股票 | 114,637,020.16 | 850,928.00 | 4.94 |
154 | 009878 | 平安低碳经济混合A | 113,884,204.80 | 845,340.00 | 1.55 |
155 | 009879 | 平安低碳经济混合C | 113,884,204.80 | 845,340.00 | 1.55 |
156 | 110013 | 易方达科翔混合 | 111,777,184.00 | 829,700.00 | 1.97 |
157 | 001000 | 中欧明睿新起点混合 | 111,145,616.64 | 825,012.00 | 2.82 |
158 | 008854 | 南方内需增长两年股票A | 110,439,549.12 | 819,771.00 | 1.51 |
159 | 008855 | 南方内需增长两年股票C | 110,439,549.12 | 819,771.00 | 1.51 |
160 | 006218 | 富国生物医药科技混合 | 109,777,130.88 | 814,854.00 | 7.46 |
161 | 005805 | 华泰柏瑞医疗健康混合 | 109,285,941.76 | 811,208.00 | 8.72 |
162 | 005379 | 添富价值创造定开混合 | 107,779,098.56 | 800,023.00 | 1.13 |
163 | 260110 | 景顺长城精选蓝筹混合 | 107,776,000.00 | 800,000.00 | 2.47 |
164 | 000452 | 南方医药保健灵活配置混合 | 106,787,559.36 | 792,663.00 | 3.90 |
165 | 008273 | 广发优质生活混合 | 106,747,008.64 | 792,362.00 | 6.03 |
166 | 000529 | 广发竞争优势混合 | 105,868,634.24 | 785,842.00 | 6.45 |
167 | 519773 | 交银数据产业灵活配置混合 | 104,750,188.80 | 777,540.00 | 2.44 |
168 | 150130 | 国泰国证医药卫生行业指数分级A | 104,651,304.32 | 776,806.00 | 6.28 |
169 | 150131 | 国泰国证医药卫生行业指数分级B | 104,651,304.32 | 776,806.00 | 6.28 |
170 | 399011 | 中海医疗保健主题股票 | 104,637,024.00 | 776,700.00 | 8.20 |
171 | 260109 | 景顺长城内需贰号混合 | 103,987,808.32 | 771,881.00 | 1.86 |
172 | 009683 | 汇添富创新增长一年定开混合A | 103,634,841.92 | 769,261.00 | 3.78 |
173 | 009684 | 汇添富创新增长一年定开混合C | 103,634,841.92 | 769,261.00 | 3.78 |
174 | 008378 | 兴全社会价值三年持有混合 | 99,576,671.36 | 739,138.00 | 1.88 |
175 | 002501 | 银华远景债券 | 98,735,749.12 | 732,896.00 | 0.95 |
176 | 008376 | 中欧启航三年混合C | 98,593,754.24 | 731,842.00 | 2.30 |
177 | 008375 | 中欧启航三年混合A | 98,593,754.24 | 731,842.00 | 2.30 |
178 | 150261 | 华宝中证医疗指数分级A | 98,088,284.80 | 728,090.00 | 10.37 |
179 | 150262 | 华宝中证医疗指数分级B | 98,088,284.80 | 728,090.00 | 10.37 |
180 | 010031 | 华泰柏瑞生物医药混合C | 97,831,777.92 | 726,186.00 | 8.80 |
181 | 004905 | 华泰柏瑞生物医药混合A | 97,831,777.92 | 726,186.00 | 8.80 |
182 | 398001 | 中海优质成长混合 | 97,504,408.32 | 723,756.00 | 3.44 |
183 | 100026 | 富国天合稳健优选混合 | 95,057,354.24 | 705,592.00 | 2.25 |
184 | 501005 | 汇添富中证精准医指数(LOF)A | 94,806,640.32 | 703,731.00 | 5.52 |
185 | 501006 | 汇添富中证精准医指数(LOF)C | 94,806,640.32 | 703,731.00 | 5.52 |
186 | 009539 | 兴业睿进混合A | 93,988,485.76 | 697,658.00 | 3.34 |
187 | 009540 | 兴业睿进混合C | 93,988,485.76 | 697,658.00 | 3.34 |
188 | 010111 | 广发医药健康混合C | 91,808,850.88 | 681,479.00 | 1.72 |
189 | 010110 | 广发医药健康混合A | 91,808,850.88 | 681,479.00 | 1.72 |
190 | 000311 | 景顺长城沪深300指数增强 | 90,791,310.72 | 673,926.00 | 1.35 |
191 | 005268 | 鹏华优势企业股票 | 90,662,518.40 | 672,970.00 | 4.84 |
192 | 008795 | 海富通阿尔法对冲混合C | 89,427,944.32 | 663,806.00 | 0.86 |
193 | 519062 | 海富通阿尔法对冲混合A | 89,427,944.32 | 663,806.00 | 0.86 |
194 | 005347 | 诺德量化优选混合 | 88,910,619.52 | 659,966.00 | 4.60 |
195 | 001184 | 易方达新常态混合 | 88,294,410.24 | 655,392.00 | 2.65 |
196 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 87,874,757.44 | 652,277.00 | 2.88 |
197 | 009930 | 南方创新驱动混合C | 87,547,792.00 | 649,850.00 | 0.63 |
198 | 009929 | 南方创新驱动混合A | 87,547,792.00 | 649,850.00 | 0.63 |
199 | 000879 | 中海医药混合C | 87,352,448.00 | 648,400.00 | 9.13 |
200 | 000878 | 中海医药混合A | 87,352,448.00 | 648,400.00 | 9.13 |
201 | 100038 | 富国沪深300增强 | 87,286,031.04 | 647,907.00 | 1.32 |
202 | 550016 | 信诚至远混合C | 86,986,548.48 | 645,684.00 | 7.98 |
203 | 550015 | 信诚至远混合A | 86,986,548.48 | 645,684.00 | 7.98 |
204 | 001053 | 南方创新经济混合 | 85,361,960.00 | 633,625.00 | 2.77 |
205 | 159938 | 广发中证全指医药卫生ETF | 84,345,632.32 | 626,081.00 | 4.73 |
206 | 009345 | 中银顺兴回报一年持有期混合A | 84,040,222.08 | 623,814.00 | 0.65 |
207 | 009346 | 中银顺兴回报一年持有期混合C | 84,040,222.08 | 623,814.00 | 0.65 |
208 | 005689 | 中银医疗保健混合A | 83,073,201.92 | 616,636.00 | 6.82 |
209 | 010159 | 中银医疗保健混合C | 83,073,201.92 | 616,636.00 | 6.82 |
210 | 002264 | 华夏乐享健康混合 | 82,947,104.00 | 615,700.00 | 5.12 |
211 | 010094 | 交银产业机遇混合 | 81,920,537.60 | 608,080.00 | 1.22 |
212 | 150103 | 银河银泰混合 | 81,322,380.80 | 603,640.00 | 5.14 |
213 | 009190 | 景顺长城核心优选一年持有期混合 | 80,832,000.00 | 600,000.00 | 1.29 |
214 | 510310 | 易方达沪深300发起式ETF | 80,827,015.36 | 599,963.00 | 0.86 |
215 | 008293 | 农银创新医疗混合 | 79,975,450.24 | 593,642.00 | 5.00 |
216 | 501202 | 华泰紫金科创3年封闭混合C | 79,298,212.80 | 588,615.00 | 6.78 |
217 | 009663 | 华泰紫金科创3年封闭混合A | 79,298,212.80 | 588,615.00 | 6.78 |
218 | 000021 | 华夏优势增长混合 | 79,032,679.68 | 586,644.00 | 0.98 |
219 | 000045 | 工银产业债债券A | 77,598,720.00 | 576,000.00 | 0.62 |
220 | 000046 | 工银产业债债券B | 77,598,720.00 | 576,000.00 | 0.62 |
221 | 004477 | 嘉实沪港深回报混合 | 77,514,924.16 | 575,378.00 | 4.81 |
222 | 010147 | 博道嘉兴一年持有期混合 | 77,497,006.40 | 575,245.00 | 2.42 |
223 | 008328 | 诺安新兴产业混合 | 76,607,719.68 | 568,644.00 | 9.75 |
224 | 005303 | 嘉实医药健康股票A | 76,250,711.68 | 565,994.00 | 4.24 |
225 | 005304 | 嘉实医药健康股票C | 76,250,711.68 | 565,994.00 | 4.24 |
226 | 002593 | 富国美丽中国混合 | 76,062,912.00 | 564,600.00 | 2.24 |
227 | 161122 | 易方达生物科技指数分级 | 74,336,340.48 | 551,784.00 | 10.61 |
228 | 006260 | 添富红利增长混合C | 73,552,808.96 | 545,968.00 | 2.78 |
229 | 006259 | 添富红利增长混合A | 73,552,808.96 | 545,968.00 | 2.78 |
230 | 000925 | 汇添富外延增长主题股票 | 73,274,208.00 | 543,900.00 | 2.40 |
231 | 481001 | 工银核心价值混合A | 73,217,625.60 | 543,480.00 | 1.33 |
232 | 960010 | 工银核心价值混合H | 73,217,625.60 | 543,480.00 | 1.33 |
233 | 002011 | 华夏红利混合 | 72,860,348.16 | 540,828.00 | 0.81 |
234 | 009368 | 浦银安盛价值精选混合A | 70,619,146.24 | 524,192.00 | 4.74 |
235 | 009369 | 浦银安盛价值精选混合C | 70,619,146.24 | 524,192.00 | 4.74 |
236 | 501083 | 银华科创主题3年封闭混合 | 70,022,067.20 | 519,760.00 | 3.63 |
237 | 010122 | 华泰柏瑞优势领航混合A | 69,506,897.92 | 515,936.00 | 4.91 |
238 | 010123 | 华泰柏瑞优势领航混合C | 69,506,897.92 | 515,936.00 | 4.91 |
239 | 200006 | 长城消费增值混合 | 67,444,469.44 | 500,627.00 | 4.06 |
240 | 000020 | 景顺长城品质投资混合 | 66,824,622.72 | 496,026.00 | 3.75 |
241 | 160610 | 鹏华动力增长混合(LOF) | 66,044,459.20 | 490,235.00 | 3.40 |
242 | 202003 | 南方绩优混合A | 65,635,584.00 | 487,200.00 | 0.83 |
243 | 006540 | 南方绩优混合C | 65,635,584.00 | 487,200.00 | 0.83 |
244 | 010028 | 华泰柏瑞创新升级混合C | 63,674,734.40 | 472,645.00 | 1.66 |
245 | 000566 | 华泰柏瑞创新升级混合A | 63,674,734.40 | 472,645.00 | 1.66 |
246 | 050002 | 博时沪深300指数A | 63,175,596.80 | 468,940.00 | 0.99 |
247 | 960022 | 博时沪深300指数R | 63,175,596.80 | 468,940.00 | 0.99 |
248 | 002385 | 博时沪深300指数C | 63,175,596.80 | 468,940.00 | 0.99 |
249 | 002708 | 大摩健康产业混合 | 62,329,689.92 | 462,661.00 | 8.48 |
250 | 001018 | 易方达新经济混合 | 62,181,093.76 | 461,558.00 | 2.52 |
251 | 515380 | 泰康沪深300ETF | 62,167,487.04 | 461,457.00 | 0.86 |
252 | 005454 | 前海开源医疗健康混合C | 61,576,200.96 | 457,068.00 | 6.30 |
253 | 005453 | 前海开源医疗健康混合A | 61,576,200.96 | 457,068.00 | 6.30 |
254 | 519171 | 浦银安盛医疗健康混合 | 60,870,537.60 | 451,830.00 | 7.46 |
255 | 420003 | 天弘永定价值成长混合 | 60,187,641.92 | 446,761.00 | 7.34 |
256 | 000971 | 诺安新经济股票 | 59,981,116.16 | 445,228.00 | 4.43 |
257 | 002980 | 华夏创新前沿股票 | 59,842,624.00 | 444,200.00 | 2.35 |
258 | 008786 | 长城健康生活混合 | 59,443,718.08 | 441,239.00 | 1.82 |
259 | 002738 | 泓德裕康债券A | 59,241,638.08 | 439,739.00 | 0.70 |
260 | 002739 | 泓德裕康债券C | 59,241,638.08 | 439,739.00 | 0.70 |
261 | 009715 | 汇添富策略增长两年封闭混合 | 59,135,209.28 | 438,949.00 | 4.80 |
262 | 009636 | 华泰柏瑞景气优选混合 | 58,355,315.20 | 433,160.00 | 1.87 |
263 | 160325 | 华夏创业板两年定开混合 | 58,192,304.00 | 431,950.00 | 1.91 |
264 | 310328 | 申万菱信新动力混合 | 57,561,679.68 | 427,269.00 | 3.07 |
265 | 000017 | 财通可持续混合 | 57,194,971.84 | 424,547.00 | 5.54 |
266 | 160212 | 国泰估值优势混合(LOF) | 57,134,752.00 | 424,100.00 | 3.73 |
267 | 162006 | 长城久富混合(LOF) | 56,599,644.16 | 420,128.00 | 5.02 |
268 | 160105 | 南方积极配置混合(LOF) | 56,335,054.08 | 418,164.00 | 7.96 |
269 | 009162 | 富国医药成长30股票 | 55,892,633.60 | 414,880.00 | 8.06 |
270 | 001069 | 华泰柏瑞消费成长混合 | 55,430,813.44 | 411,452.00 | 9.68 |
271 | 009873 | 中欧责任投资混合C | 55,127,828.16 | 409,203.00 | 0.54 |
272 | 009872 | 中欧责任投资混合A | 55,127,828.16 | 409,203.00 | 0.54 |
273 | 006266 | 永赢智能领先混合A | 54,742,124.80 | 406,340.00 | 5.33 |
274 | 006269 | 永赢智能领先混合C | 54,742,124.80 | 406,340.00 | 5.33 |
275 | 519001 | 银华价值优选混合 | 54,142,890.24 | 401,892.00 | 1.16 |
276 | 001725 | 汇添富高端制造股票 | 53,888,000.00 | 400,000.00 | 3.28 |
277 | 010063 | 南方行业精选一年混合C | 53,872,911.36 | 399,888.00 | 1.01 |
278 | 010062 | 南方行业精选一年混合A | 53,872,911.36 | 399,888.00 | 1.01 |
279 | 001898 | 易方达大健康主题混合 | 53,281,760.00 | 395,500.00 | 6.21 |
280 | 020003 | 国泰金龙行业混合 | 53,052,736.00 | 393,800.00 | 3.72 |
281 | 002961 | 中欧双利债券A | 52,803,773.44 | 391,952.00 | 0.51 |
282 | 002962 | 中欧双利债券C | 52,803,773.44 | 391,952.00 | 0.51 |
283 | 005028 | 鹏华研究精选混合 | 52,781,814.08 | 391,789.00 | 2.02 |
284 | 010264 | 鹏华成长智选混合A | 52,419,552.00 | 389,100.00 | 0.37 |
285 | 010265 | 鹏华成长智选混合C | 52,419,552.00 | 389,100.00 | 0.37 |
286 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 52,131,251.20 | 386,960.00 | 1.10 |
287 | 000711 | 嘉实医疗保健股票 | 52,015,392.00 | 386,100.00 | 3.64 |
288 | 515330 | 天弘沪深300ETF | 51,594,526.72 | 382,976.00 | 0.87 |
289 | 010017 | 华夏科技前沿6个月定开混合C | 51,266,618.24 | 380,542.00 | 1.62 |
290 | 010016 | 华夏科技前沿6个月定开混合A | 51,266,618.24 | 380,542.00 | 1.62 |
291 | 519714 | 交银消费新驱动股票 | 51,250,047.68 | 380,419.00 | 3.96 |
292 | 501076 | 鹏华科创3年封闭混合 | 50,924,160.00 | 378,000.00 | 3.15 |
293 | 370027 | 上投摩根智选30混合 | 50,850,468.16 | 377,453.00 | 3.72 |
294 | 005760 | 富国周期优势混合 | 50,789,440.00 | 377,000.00 | 1.39 |
295 | 004476 | 景顺长城沪港深领先科技股票 | 50,675,736.32 | 376,156.00 | 1.61 |
296 | 050008 | 博时第三产业混合 | 49,765,568.00 | 369,400.00 | 3.02 |
297 | 010059 | 东方红鼎元3个月定开混合 | 49,105,440.00 | 364,500.00 | 2.16 |
298 | 009902 | 易方达悦享一年持有混合A | 48,782,112.00 | 362,100.00 | 0.53 |
299 | 009903 | 易方达悦享一年持有混合C | 48,782,112.00 | 362,100.00 | 0.53 |
300 | 007718 | 中银创新医疗混合A | 48,031,721.60 | 356,530.00 | 6.78 |
301 | 010500 | 中银创新医疗混合C | 48,031,721.60 | 356,530.00 | 6.78 |
302 | 001313 | 上投摩根智慧互联股票 | 47,987,129.28 | 356,199.00 | 4.76 |
303 | 519698 | 交银先锋混合 | 47,913,168.00 | 355,650.00 | 5.33 |
304 | 000541 | 华商创新成长混合发起式 | 47,340,608.00 | 351,400.00 | 4.01 |
305 | 002408 | 中信建投医改混合A | 47,017,280.00 | 349,000.00 | 7.74 |
|