持有 云南白药(000538)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 | 163415 | 兴全商业模式优选混合(LOF) | 270,025,000.00 | 2,500,000.00 | 1.56 |
2 | 150017 | 兴全合润分级混合B | 237,622,000.00 | 2,200,000.00 | 1.15 |
3 | 150016 | 兴全合润分级混合A | 237,622,000.00 | 2,200,000.00 | 1.15 |
4 | 009345 | 中银顺兴回报一年持有期混合A | 185,240,590.40 | 1,630,639.00 | 1.44 |
5 | 009346 | 中银顺兴回报一年持有期混合C | 185,240,590.40 | 1,630,639.00 | 1.44 |
6 | 161131 | 易方达3年封闭战略配售混合(LOF) | 183,287,238.40 | 1,613,444.00 | 0.66 |
7 | 510300 | 华泰柏瑞沪深300ETF | 131,856,201.60 | 1,160,706.00 | 0.29 |
8 | 006008 | 诺安积极配置混合C | 113,605,339.20 | 1,000,047.00 | 5.82 |
9 | 006007 | 诺安积极配置混合A | 113,605,339.20 | 1,000,047.00 | 5.82 |
10 | 010159 | 中银医疗保健混合C | 109,440,081.60 | 963,381.00 | 8.98 |
11 | 005689 | 中银医疗保健混合A | 109,440,081.60 | 963,381.00 | 8.98 |
12 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 108,742,009.60 | 957,236.00 | 0.55 |
13 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 108,742,009.60 | 957,236.00 | 0.55 |
14 | 510330 | 华夏沪深300ETF | 89,394,566.40 | 786,924.00 | 0.29 |
15 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 88,124,745.60 | 775,746.00 | 2.89 |
16 | 470058 | 汇添富可转债债券A | 88,080,000.00 | 800,000.00 | 1.03 |
17 | 000692 | 汇添富双利债券C | 88,080,000.00 | 800,000.00 | 0.80 |
18 | 470018 | 汇添富双利债券A | 88,080,000.00 | 800,000.00 | 0.80 |
19 | 470059 | 汇添富可转债债券C | 88,080,000.00 | 800,000.00 | 1.03 |
20 | 159919 | 嘉实沪深300ETF | 73,504,198.40 | 647,044.00 | 0.29 |
21 | 159901 | 易方达深证100ETF | 71,966,508.80 | 633,508.00 | 0.73 |
22 | 010321 | 中银大健康股票C | 71,040,328.00 | 625,355.00 | 7.73 |
23 | 009414 | 中银大健康股票A | 71,040,328.00 | 625,355.00 | 7.73 |
24 | 512010 | 易方达沪深300医药ETF | 69,344,052.80 | 610,423.00 | 3.08 |
25 | 159905 | 工银深证红利ETF | 65,065,876.80 | 572,763.00 | 1.59 |
26 | 150209 | 富国中证国有企业改革指数分级A | 60,492,000.00 | 532,500.00 | 1.16 |
27 | 150210 | 富国中证国有企业改革指数分级B | 60,492,000.00 | 532,500.00 | 1.16 |
28 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 58,554,211.20 | 515,442.00 | 0.28 |
29 | 010500 | 中银创新医疗混合C | 57,039,355.20 | 502,107.00 | 8.05 |
30 | 007718 | 中银创新医疗混合A | 57,039,355.20 | 502,107.00 | 8.05 |
31 | 000762 | 汇添富绝对收益定开混合A | 56,142,044.80 | 509,393.00 | 0.27 |
32 | 008140 | 汇添富绝对收益定开混合C | 56,142,044.80 | 509,393.00 | 0.27 |
33 | 470028 | 汇添富社会责任混合 | 55,420,000.00 | 500,000.00 | 2.86 |
34 | 008063 | 汇添富大盘核心资产混合 | 55,075,000.00 | 500,000.00 | 0.93 |
35 | 009548 | 汇添富中盘价值精选混合A | 55,075,000.00 | 500,000.00 | 0.20 |
36 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 55,075,000.00 | 500,000.00 | 0.31 |
37 | 009549 | 汇添富中盘价值精选混合C | 55,075,000.00 | 500,000.00 | 0.20 |
38 | 008978 | 银华长丰混合发起式 | 49,330,118.40 | 434,244.00 | 7.24 |
39 | 000190 | 中银新回报混合A | 48,938,880.00 | 430,800.00 | 0.61 |
40 | 010172 | 中银新回报混合C | 48,938,880.00 | 430,800.00 | 0.61 |
41 | 161604 | 融通深证100指数A | 46,410,939.20 | 408,547.00 | 0.74 |
42 | 004876 | 融通深证100指数C | 46,410,939.20 | 408,547.00 | 0.74 |
43 | 005303 | 嘉实医药健康股票A | 46,299,904.00 | 424,390.00 | 2.58 |
44 | 005304 | 嘉实医药健康股票C | 46,299,904.00 | 424,390.00 | 2.58 |
45 | 009714 | 华安聚优精选混合 | 42,815,840.00 | 376,900.00 | 0.18 |
46 | 360007 | 光大保德信优势配置混合 | 39,760,000.00 | 350,000.00 | 2.59 |
47 | 340008 | 兴全有机增长混合 | 39,099,221.60 | 361,406.00 | 1.15 |
48 | 000711 | 嘉实医疗保健股票 | 37,071,920.00 | 339,200.00 | 2.60 |
49 | 180012 | 银华富裕主题混合 | 34,079,659.20 | 299,997.00 | 0.20 |
50 | 004739 | 上投摩根安隆回报混合C | 34,048,873.60 | 299,726.00 | 0.96 |
51 | 004738 | 上投摩根安隆回报混合A | 34,048,873.60 | 299,726.00 | 0.96 |
52 | 150131 | 国泰国证医药卫生行业指数分级B | 33,190,057.60 | 292,166.00 | 1.99 |
53 | 150130 | 国泰国证医药卫生行业指数分级A | 33,190,057.60 | 292,166.00 | 1.99 |
54 | 010019 | 招商瑞泽一年持有期混合C | 29,842,720.00 | 262,700.00 | 0.41 |
55 | 010018 | 招商瑞泽一年持有期混合A | 29,842,720.00 | 262,700.00 | 0.41 |
56 | 009991 | 华泰柏瑞品质优选混合C | 28,400,000.00 | 250,000.00 | 0.56 |
57 | 009990 | 华泰柏瑞品质优选混合A | 28,400,000.00 | 250,000.00 | 0.56 |
58 | 159938 | 广发中证全指医药卫生ETF | 28,293,216.00 | 249,060.00 | 1.59 |
59 | 510310 | 易方达沪深300发起式ETF | 27,133,587.20 | 238,852.00 | 0.29 |
60 | 004075 | 交银医药创新股票 | 26,025,760.00 | 229,100.00 | 1.03 |
61 | 501011 | 汇添富中证中药指数(LOF)A | 25,546,481.60 | 224,881.00 | 10.85 |
62 | 501012 | 汇添富中证中药指数(LOF)C | 25,546,481.60 | 224,881.00 | 10.85 |
63 | 310358 | 申万菱信新经济混合 | 24,930,656.00 | 219,460.00 | 2.22 |
64 | 004824 | 上投安裕回报混合C | 24,188,166.40 | 212,924.00 | 1.26 |
65 | 004823 | 上投安裕回报混合A | 24,188,166.40 | 212,924.00 | 1.26 |
66 | 000311 | 景顺长城沪深300指数增强 | 23,817,603.20 | 209,662.00 | 0.35 |
67 | 160919 | 大成产业升级股票(LOF) | 23,662,880.00 | 208,300.00 | 7.81 |
68 | 320012 | 诺安主题精选混合 | 22,720,000.00 | 200,000.00 | 4.11 |
69 | 002746 | 汇添富多策略定开混合 | 22,720,000.00 | 200,000.00 | 2.64 |
70 | 519062 | 海富通阿尔法对冲混合A | 22,586,770.80 | 205,053.00 | 0.22 |
71 | 008795 | 海富通阿尔法对冲混合C | 22,586,770.80 | 205,053.00 | 0.22 |
72 | 005802 | 添富智能制造股票 | 22,030,000.00 | 200,000.00 | 1.88 |
73 | 002326 | 银华聚利灵活配置混合C | 21,187,990.40 | 186,514.00 | 2.40 |
74 | 001280 | 银华聚利灵活配置混合A | 21,187,990.40 | 186,514.00 | 2.40 |
75 | 515380 | 泰康沪深300ETF | 20,368,504.00 | 184,265.00 | 0.28 |
76 | 320011 | 诺安中小盘精选混合 | 17,795,099.20 | 156,647.00 | 3.83 |
77 | 005498 | 银华积极成长混合 | 17,645,942.40 | 155,334.00 | 2.89 |
78 | 515330 | 天弘沪深300ETF | 17,418,060.80 | 153,328.00 | 0.29 |
79 | 006585 | 南方宝元债券C | 17,040,000.00 | 150,000.00 | 0.12 |
80 | 202101 | 南方宝元债券A | 17,040,000.00 | 150,000.00 | 0.12 |
81 | 002385 | 博时沪深300指数C | 16,915,040.00 | 148,900.00 | 0.27 |
82 | 960022 | 博时沪深300指数R | 16,915,040.00 | 148,900.00 | 0.27 |
83 | 050002 | 博时沪深300指数A | 16,915,040.00 | 148,900.00 | 0.27 |
84 | 510380 | 国寿安保沪深300ETF | 16,006,240.00 | 140,900.00 | 0.32 |
85 | 000572 | 中银多策略混合A | 15,393,822.40 | 135,509.00 | 0.73 |
86 | 010167 | 中银多策略混合C | 15,393,822.40 | 135,509.00 | 0.73 |
87 | 000968 | 广发养老指数A | 14,736,873.60 | 129,726.00 | 1.34 |
88 | 002982 | 广发养老指数C | 14,736,873.60 | 129,726.00 | 1.34 |
89 | 159929 | 汇添富中证医药卫生ETF | 14,602,939.20 | 128,547.00 | 2.50 |
90 | 000059 | 国联安医药100指数A | 14,260,321.60 | 125,531.00 | 1.05 |
91 | 006569 | 国联安医药100指数C | 14,260,321.60 | 125,531.00 | 1.05 |
92 | 001551 | 天弘中证医药100指数C | 13,518,400.00 | 119,000.00 | 1.12 |
93 | 001550 | 天弘中证医药100指数A | 13,518,400.00 | 119,000.00 | 1.12 |
94 | 000754 | 华宝量化对冲混合C | 13,382,080.00 | 117,800.00 | 0.42 |
95 | 000753 | 华宝量化对冲混合A | 13,382,080.00 | 117,800.00 | 0.42 |
96 | 006243 | 中银双息回报混合 | 12,132,480.00 | 106,800.00 | 2.60 |
97 | 005805 | 华泰柏瑞医疗健康混合 | 11,530,400.00 | 101,500.00 | 0.92 |
98 | 010031 | 华泰柏瑞生物医药混合C | 11,405,440.00 | 100,400.00 | 1.03 |
99 | 004905 | 华泰柏瑞生物医药混合A | 11,405,440.00 | 100,400.00 | 1.03 |
100 | 006348 | 银华盛利混合发起式 | 11,361,476.80 | 100,013.00 | 2.03 |
101 | 001417 | 汇添富医疗服务混合 | 11,360,000.00 | 100,000.00 | 0.21 |
102 | 008107 | 华商医药医疗行业股票 | 11,360,000.00 | 100,000.00 | 3.70 |
103 | 163407 | 兴全沪深300指数(LOF)A | 11,300,656.80 | 101,938.00 | 0.20 |
104 | 007230 | 兴全沪深300指数(LOF)C | 11,300,656.80 | 101,938.00 | 0.20 |
105 | 450006 | 国富强化收益债券C | 11,178,921.60 | 98,406.00 | 1.77 |
106 | 450005 | 国富强化收益债券A | 11,178,921.60 | 98,406.00 | 1.77 |
107 | 003373 | 大成景禄灵活配置混合A | 11,155,520.00 | 98,200.00 | 1.52 |
108 | 003374 | 大成景禄灵活配置混合C | 11,155,520.00 | 98,200.00 | 1.52 |
109 | 002383 | 大成趋势回报灵活配置混合 | 11,154,952.00 | 98,195.00 | 1.54 |
110 | 002262 | 中银宝利混合C | 10,224,000.00 | 90,000.00 | 1.38 |
111 | 003966 | 中银润利混合A | 10,224,000.00 | 90,000.00 | 1.32 |
112 | 003967 | 中银润利混合C | 10,224,000.00 | 90,000.00 | 1.32 |
113 | 002614 | 中银颐利混合A | 10,224,000.00 | 90,000.00 | 1.58 |
114 | 002615 | 中银颐利混合C | 10,224,000.00 | 90,000.00 | 1.58 |
115 | 002261 | 中银宝利混合A | 10,224,000.00 | 90,000.00 | 1.38 |
116 | 002434 | 中银宏利混合A | 10,213,435.20 | 89,907.00 | 1.35 |
117 | 002435 | 中银宏利混合C | 10,213,435.20 | 89,907.00 | 1.35 |
118 | 001035 | 中银恒利半年定期开放债券 | 10,085,408.00 | 88,780.00 | 0.37 |
119 | 510350 | 工银瑞信沪深300ETF | 9,826,400.00 | 86,500.00 | 0.29 |
120 | 150023 | 申万菱信深证成指分级进取 | 9,669,177.60 | 85,116.00 | 0.42 |
121 | 150022 | 申万菱信深证成指分级收益 | 9,669,177.60 | 85,116.00 | 0.42 |
122 | 002967 | 浙商大数据智选消费混合 | 9,553,760.00 | 84,100.00 | 0.99 |
123 | 150148 | 信诚中证800医药指数分级A | 9,505,820.80 | 83,678.00 | 2.87 |
124 | 150149 | 信诚中证800医药指数分级B | 9,505,820.80 | 83,678.00 | 2.87 |
125 | 002431 | 中银丰利混合C | 9,019,840.00 | 79,400.00 | 0.68 |
126 | 002430 | 中银丰利混合A | 9,019,840.00 | 79,400.00 | 0.68 |
127 | 960012 | 中银收益混合H | 8,792,640.00 | 77,400.00 | 0.49 |
128 | 163804 | 中银收益混合A | 8,792,640.00 | 77,400.00 | 0.49 |
129 | 002085 | 长盛互联网+混合 | 8,463,200.00 | 74,500.00 | 3.95 |
130 | 009941 | 格林稳健价值混合C | 8,338,240.00 | 73,400.00 | 1.74 |
131 | 009940 | 格林稳健价值混合A | 8,338,240.00 | 73,400.00 | 1.74 |
132 | 040020 | 华安升级主题混合 | 8,133,760.00 | 71,600.00 | 1.14 |
133 | 002617 | 中银益利混合C | 8,111,040.00 | 71,400.00 | 1.15 |
134 | 002616 | 中银益利混合A | 8,111,040.00 | 71,400.00 | 1.15 |
135 | 161035 | 富国中证医药主题指数增强(LOF) | 7,815,680.00 | 68,800.00 | 1.23 |
136 | 006881 | 华宝大健康混合 | 7,770,240.00 | 68,400.00 | 5.95 |
137 | 006937 | 工银沪深300指数C | 7,683,449.60 | 67,636.00 | 0.28 |
138 | 481009 | 工银沪深300指数A | 7,683,449.60 | 67,636.00 | 0.28 |
139 | 510360 | 广发沪深300ETF | 7,585,412.80 | 66,773.00 | 0.29 |
140 | 009156 | 海富通富泽混合A | 7,567,820.00 | 68,700.00 | 0.49 |
141 | 009157 | 海富通富泽混合C | 7,567,820.00 | 68,700.00 | 0.49 |
142 | 320022 | 诺安研究精选股票 | 7,554,400.00 | 66,500.00 | 0.59 |
143 | 001892 | 长盛新兴成长混合 | 7,304,480.00 | 64,300.00 | 3.96 |
144 | 000551 | 信诚幸福消费混合 | 7,247,680.00 | 63,800.00 | 3.22 |
145 | 008371 | 华安汇智精选混合 | 7,111,360.00 | 62,600.00 | 0.29 |
146 | 580005 | 东吴进取策略混合 | 7,043,200.00 | 62,000.00 | 2.46 |
147 | 006199 | 长盛同锦研究精选混合 | 7,009,120.00 | 61,700.00 | 3.95 |
148 | 003850 | 中银锦利混合A | 6,997,760.00 | 61,600.00 | 0.94 |
149 | 003851 | 中银锦利混合C | 6,997,760.00 | 61,600.00 | 0.94 |
150 | 320015 | 诺安行业轮动混合 | 6,913,582.40 | 60,859.00 | 4.03 |
151 | 001528 | 诺安先进制造股票 | 6,819,408.00 | 60,030.00 | 3.91 |
152 | 006429 | 诺安恒鑫混合 | 6,814,182.40 | 59,984.00 | 3.73 |
153 | 150019 | 银华锐进 | 6,767,265.60 | 59,571.00 | 0.27 |
154 | 150018 | 银华稳进 | 6,767,265.60 | 59,571.00 | 0.27 |
155 | 001370 | 中银新趋势混合 | 6,747,840.00 | 59,400.00 | 0.93 |
156 | 040016 | 华安行业轮动混合 | 6,736,480.00 | 59,300.00 | 1.13 |
157 | 001364 | 大成景润灵活配置混合 | 6,691,040.00 | 58,900.00 | 1.12 |
158 | 510390 | 平安沪深300ETF | 6,441,120.00 | 56,700.00 | 0.29 |
159 | 002582 | 招商丰凯混合C | 6,361,600.00 | 56,000.00 | 1.23 |
160 | 002581 | 招商丰凯混合A | 6,361,600.00 | 56,000.00 | 1.23 |
161 | 001638 | 前海开源优势蓝筹股票C | 6,284,238.40 | 55,319.00 | 4.16 |
162 | 001162 | 前海开源优势蓝筹股票A | 6,284,238.40 | 55,319.00 | 4.16 |
163 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,272,992.00 | 55,220.00 | 1.85 |
164 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,272,992.00 | 55,220.00 | 1.85 |
165 | 159910 | 嘉实深证基本面120ETF | 6,013,188.80 | 52,933.00 | 0.64 |
166 | 002561 | 东吴安鑫量化混合 | 5,952,640.00 | 52,400.00 | 1.43 |
167 | 550003 | 中信保诚盛世蓝筹混合 | 5,888,569.60 | 51,836.00 | 0.52 |
168 | 001442 | 易方达瑞信混合E | 5,804,960.00 | 51,100.00 | 0.37 |
169 | 001441 | 易方达瑞信混合I | 5,804,960.00 | 51,100.00 | 0.37 |
170 | 001562 | 易方达瑞和混合 | 5,770,880.00 | 50,800.00 | 0.45 |
171 | 000672 | 工银绝对收益混合发起B | 5,759,520.00 | 50,700.00 | 0.37 |
172 | 000667 | 工银绝对收益混合发起A | 5,759,520.00 | 50,700.00 | 0.37 |
173 | 002056 | 中银新财富混合C | 5,725,440.00 | 50,400.00 | 0.70 |
174 | 002054 | 中银新财富混合A | 5,725,440.00 | 50,400.00 | 0.70 |
175 | 673020 | 西部利得成长精选混合 | 5,691,360.00 | 50,100.00 | 2.85 |
176 | 009590 | 东方盛世灵活配置混合C | 5,680,000.00 | 50,000.00 | 1.66 |
177 | 002497 | 东方盛世灵活配置混合A | 5,680,000.00 | 50,000.00 | 1.66 |
178 | 009187 | 天弘聚新三个月定开混合C | 5,498,240.00 | 48,400.00 | 1.05 |
179 | 009186 | 天弘聚新三个月定开混合A | 5,498,240.00 | 48,400.00 | 1.05 |
180 | 164401 | 前海开源健康分级 | 5,479,836.80 | 48,238.00 | 1.04 |
181 | 001932 | 国寿安保灵活优选混合 | 5,452,800.00 | 48,000.00 | 0.78 |
182 | 519300 | 大成沪深300指数A | 5,421,673.60 | 47,726.00 | 0.29 |
183 | 007096 | 大成沪深300指数C | 5,421,673.60 | 47,726.00 | 0.29 |
184 | 004760 | 国寿安保稳瑞混合A | 5,225,600.00 | 46,000.00 | 0.76 |
185 | 004761 | 国寿安保稳瑞混合C | 5,225,600.00 | 46,000.00 | 0.76 |
186 | 512120 | 华安中证细分医药ETF | 5,178,796.80 | 45,588.00 | 3.18 |
187 | 515800 | 添富中证800ETF | 5,089,280.00 | 44,800.00 | 0.22 |
188 | 002172 | 海富通新内需混合C | 5,072,320.00 | 46,200.00 | 0.56 |
189 | 519130 | 海富通新内需混合A | 5,072,320.00 | 46,200.00 | 0.56 |
190 | 002330 | 兴业聚宝灵活配置混合 | 4,816,640.00 | 42,400.00 | 1.17 |
191 | 159916 | 深F60ETF | 4,744,276.80 | 41,763.00 | 0.78 |
192 | 003849 | 中银广利混合C | 4,725,760.00 | 41,600.00 | 0.85 |
193 | 003848 | 中银广利混合A | 4,725,760.00 | 41,600.00 | 0.85 |
194 | 001974 | 景顺长城量化新动力股票 | 4,634,880.00 | 40,800.00 | 0.60 |
195 | 515660 | 国联安沪深300ETF | 4,623,520.00 | 40,700.00 | 0.29 |
196 | 159925 | 南方沪深300ETF | 4,568,651.20 | 40,217.00 | 0.29 |
197 | 002025 | 广发聚盛混合A | 4,544,000.00 | 40,000.00 | 0.65 |
198 | 002026 | 广发聚盛混合C | 4,544,000.00 | 40,000.00 | 0.65 |
199 | 001430 | 中邮乐享收益灵活配置混合 | 4,544,000.00 | 40,000.00 | 0.70 |
200 | 002514 | 招商丰益混合A | 4,509,920.00 | 39,700.00 | 0.97 |
201 | 002515 | 招商丰益混合C | 4,509,920.00 | 39,700.00 | 0.97 |
202 | 159961 | 方正富邦深证100ETF | 4,484,928.00 | 39,480.00 | 0.72 |
203 | 001447 | 天弘惠利混合 | 4,475,840.00 | 39,400.00 | 0.81 |
204 | 009155 | 海富通富盈混合C | 4,471,130.00 | 40,300.00 | 0.36 |
205 | 009154 | 海富通富盈混合A | 4,471,130.00 | 40,300.00 | 0.36 |
206 | 008551 | 东财医药指数发起A | 4,459,027.20 | 39,252.00 | 2.38 |
207 | 008552 | 东财医药指数发起C | 4,459,027.20 | 39,252.00 | 2.38 |
208 | 512770 | 华夏战略新兴成指ETF | 4,453,120.00 | 39,200.00 | 1.04 |
209 | 007404 | 华宝沪深300增强C | 4,373,600.00 | 38,500.00 | 0.61 |
210 | 003876 | 华宝沪深300增强A | 4,373,600.00 | 38,500.00 | 0.61 |
211 | 005505 | 前海开源中药研究精选股票发起式A | 4,339,520.00 | 38,200.00 | 8.02 |
212 | 005506 | 前海开源中药研究精选股票发起式C | 4,339,520.00 | 38,200.00 | 8.02 |
213 | 003950 | 博时鑫润混合A | 4,334,294.40 | 38,154.00 | 0.92 |
214 | 003951 | 博时鑫润混合C | 4,334,294.40 | 38,154.00 | 0.92 |
215 | 003131 | 国寿安保强国智造灵活配置混合 | 4,316,800.00 | 38,000.00 | 0.56 |
216 | 163816 | 中银转债增强债券A | 4,282,720.00 | 37,700.00 | 0.51 |
217 | 163817 | 中银转债增强债券B | 4,282,720.00 | 37,700.00 | 0.51 |
218 | 002618 | 中银裕利混合A | 4,271,360.00 | 37,600.00 | 0.55 |
219 | 002619 | 中银裕利混合C | 4,271,360.00 | 37,600.00 | 0.55 |
220 | 240014 | 华宝中证100指数A | 4,244,323.20 | 37,362.00 | 0.39 |
221 | 007405 | 华宝中证100指数C | 4,244,323.20 | 37,362.00 | 0.39 |
222 | 620006 | 金元顺安消费主题混合 | 4,191,840.00 | 36,900.00 | 2.24 |
223 | 515950 | 富国中证医药50ETF | 4,180,480.00 | 36,800.00 | 2.97 |
224 | 001660 | 富安达行业轮动混合 | 4,169,120.00 | 36,700.00 | 2.70 |
225 | 001272 | 兴业聚利灵活配置混合 | 4,147,763.20 | 36,512.00 | 2.17 |
226 | 006449 | 浙商汇金量化精选混合 | 4,112,320.00 | 36,200.00 | 0.35 |
227 | 515160 | 招商MSCI中国A股国际通ETF | 4,100,960.00 | 36,100.00 | 0.33 |
228 | 005867 | 国泰沪深300指数C | 4,100,392.00 | 36,095.00 | 0.27 |
229 | 020011 | 国泰沪深300指数A | 4,100,392.00 | 36,095.00 | 0.27 |
230 | 005683 | 国寿安保华兴灵活配置混合 | 4,089,600.00 | 36,000.00 | 0.56 |
231 | 001181 | 南方改革机遇混合 | 3,976,000.00 | 35,000.00 | 0.87 |
232 | 010151 | 东财消费精选混合A | 3,896,480.00 | 34,300.00 | 2.51 |
233 | 010152 | 东财消费精选混合C | 3,896,480.00 | 34,300.00 | 2.51 |
234 | 001286 | 易方达新鑫混合E | 3,889,096.00 | 34,235.00 | 0.44 |
235 | 001285 | 易方达新鑫混合I | 3,889,096.00 | 34,235.00 | 0.44 |
236 | 001249 | 易方达新利混合 | 3,885,120.00 | 34,200.00 | 0.44 |
237 | 001343 | 易方达新享混合C | 3,885,120.00 | 34,200.00 | 0.45 |
238 | 001342 | 易方达新享混合A | 3,885,120.00 | 34,200.00 | 0.45 |
239 | 001433 | 易方达瑞景混合 | 3,885,120.00 | 34,200.00 | 0.44 |
240 | 001835 | 易方达瑞祥混合I | 3,885,120.00 | 34,200.00 | 0.45 |
241 | 001818 | 易方达瑞兴混合E | 3,885,120.00 | 34,200.00 | 0.46 |
242 | 001806 | 易方达瑞智混合I | 3,885,120.00 | 34,200.00 | 0.44 |
243 | 001836 | 易方达瑞祥混合E | 3,885,120.00 | 34,200.00 | 0.45 |
244 | 001817 | 易方达瑞兴混合I | 3,885,120.00 | 34,200.00 | 0.46 |
245 | 001807 | 易方达瑞智混合E | 3,885,120.00 | 34,200.00 | 0.44 |
246 | 163827 | 中银产业债债券A | 3,875,009.60 | 34,111.00 | 0.84 |
247 | 008936 | 中银产业债债券C | 3,875,009.60 | 34,111.00 | 0.84 |
248 | 512390 | 平安MSCI中国A股低波动ETF | 3,862,400.00 | 34,000.00 | 1.31 |
249 | 003642 | 长盛盛丰混合C | 3,760,160.00 | 33,100.00 | 1.30 |
250 | 003641 | 长盛盛丰混合A | 3,760,160.00 | 33,100.00 | 1.30 |
251 | 540012 | 汇丰晋信恒生龙头指数A | 3,591,464.00 | 31,615.00 | 0.96 |
252 | 001149 | 汇丰晋信恒生龙头指数C | 3,591,464.00 | 31,615.00 | 0.96 |
253 | 005650 | 万家量化同顺多策略混合A | 3,442,080.00 | 30,300.00 | 1.40 |
254 | 005651 | 万家量化同顺多策略混合C | 3,442,080.00 | 30,300.00 | 1.40 |
255 | 002778 | 前海联合新思路混合A | 3,419,360.00 | 30,100.00 | 1.06 |
256 | 002779 | 前海联合新思路混合C | 3,419,360.00 | 30,100.00 | 1.06 |
257 | 002602 | 易方达丰惠混合 | 3,419,360.00 | 30,100.00 | 0.39 |
258 | 004648 | 南方安睿混合 | 3,408,000.00 | 30,000.00 | 0.54 |
259 | 004517 | 南方安康混合 | 3,408,000.00 | 30,000.00 | 0.44 |
260 | 006981 | 中金新医药股票A | 3,408,000.00 | 30,000.00 | 1.64 |
261 | 007005 | 中金新医药股票C | 3,408,000.00 | 30,000.00 | 1.64 |
262 | 400027 | 东方双债添利债券A | 3,408,000.00 | 30,000.00 | 0.24 |
263 | 008092 | 中信保诚红利精选混合C | 3,408,000.00 | 30,000.00 | 0.67 |
264 | 008091 | 中信保诚红利精选混合A | 3,408,000.00 | 30,000.00 | 0.67 |
265 | 400029 | 东方双债添利债券C | 3,408,000.00 | 30,000.00 | 0.24 |
266 | 165512 | 信诚新机遇混合(LOF) | 3,373,920.00 | 29,700.00 | 0.53 |
267 | 002058 | 中银新机遇混合C | 3,373,920.00 | 29,700.00 | 0.40 |
268 | 002057 | 中银新机遇混合A | 3,373,920.00 | 29,700.00 | 0.40 |
269 | 166802 | 浙商沪深300指数增强(LOF) | 3,373,920.00 | 29,700.00 | 0.69 |
270 | 002503 | 中银腾利混合C | 3,362,560.00 | 29,600.00 | 0.40 |
271 | 002502 | 中银腾利混合A | 3,362,560.00 | 29,600.00 | 0.40 |
272 | 008319 | 博道久航混合C | 3,351,768.00 | 29,505.00 | 0.46 |
273 | 008318 | 博道久航混合A | 3,351,768.00 | 29,505.00 | 0.46 |
274 | 217027 | 招商央视财经50指数A | 3,343,361.60 | 29,431.00 | 0.49 |
275 | 004410 | 招商央视财经50指数C | 3,343,361.60 | 29,431.00 | 0.49 |
276 | 350002 | 天治低碳经济混合 | 3,328,480.00 | 29,300.00 | 1.63 |
277 | 001016 | 华夏沪深300指数增强C | 3,226,240.00 | 28,400.00 | 0.26 |
278 | 001015 | 华夏沪深300指数增强A | 3,226,240.00 | 28,400.00 | 0.26 |
279 | 001536 | 南方君选混合 | 3,201,248.00 | 28,180.00 | 0.83 |
280 | 519223 | 海富通欣荣混合C | 3,199,230.00 | 28,800.00 | 0.58 |
281 | 519224 | 海富通欣荣混合A | 3,199,230.00 | 28,800.00 | 0.58 |
282 | 372010 | 上投摩根强化回报债券A | 3,192,387.20 | 28,102.00 | 0.58 |
283 | 372110 | 上投摩根强化回报债券B | 3,192,387.20 | 28,102.00 | 0.58 |
284 | 000199 | 国泰量化策略收益混合 | 3,192,160.00 | 28,100.00 | 1.53 |
285 | 519228 | 海富通欣享混合C | 3,150,680.00 | 28,800.00 | 0.42 |
286 | 519229 | 海富通欣享混合A | 3,150,680.00 | 28,800.00 | 0.42 |
287 | 004453 | 前海开源盈鑫混合A | 3,112,640.00 | 27,400.00 | 0.69 |
288 | 009107 | 嘉合同顺智选股票C | 3,112,640.00 | 27,400.00 | 1.67 |
289 | 004454 | 前海开源盈鑫混合C | 3,112,640.00 | 27,400.00 | 0.69 |
290 | 009106 | 嘉合同顺智选股票A | 3,112,640.00 | 27,400.00 | 1.67 |
291 | 161227 | 国投瑞银深证100指数(LOF) | 3,101,280.00 | 27,300.00 | 0.70 |
292 | 001028 | 华安物联网主题股票 | 3,055,840.00 | 26,900.00 | 0.43 |
293 | 512160 | MSCI中国A股国际通ETF | 3,044,480.00 | 26,800.00 | 0.36 |
294 | 002462 | 中银珍利混合C | 3,021,760.00 | 26,600.00 | 0.40 |
295 | 002461 | 中银珍利混合A | 3,021,760.00 | 26,600.00 | 0.40 |
296 | 008831 | 海富通安益对冲混合A | 2,985,862.40 | 26,284.00 | 0.13 |
297 | 008830 | 海富通安益对冲混合C | 2,985,862.40 | 26,284.00 | 0.13 |
298 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,976,320.00 | 26,200.00 | 0.23 |
299 | 009689 | 易方达瑞锦混合发起式A | 2,942,240.00 | 25,900.00 | 0.34 |
300 | 009690 | 易方达瑞锦混合发起式C | 2,942,240.00 | 25,900.00 | 0.34 |
301 | 512910 | 广发中证100ETF | 2,938,945.60 | 25,871.00 | 0.43 |
302 | 150124 | 建信央视财经50指数分级B | 2,930,652.80 | 25,798.00 | 0.47 |
303 | 150123 | 建信央视财经50指数分级A | 2,930,652.80 | 25,798.00 | 0.47 |
304 | 004716 | 信诚量化阿尔法股票 | 2,896,800.00 | 25,500.00 | 0.69 |
305 | 512990 | 华夏MSCI中国A股国际通ETF | 2,882,827.20 | 25,377.00 | 0.34 |
306 | 360010 | 光大保德信均衡精选混合 | 2,874,080.00 | 25,300.00 | 4.03 |
307 | 002414 | 中银瑞利混合C | 2,828,640.00 | 24,900.00 | 0.40 |
308 | 002413 | 中银瑞利混合A | 2,828,640.00 | 24,900.00 | 0.40 |
309 | 210010 | 金鹰灵活配置混合A | 2,737,760.00 | 24,100.00 | 0.32 |
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