持有 长春高新(000661)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 | 150271 | 招商国证生物医药指数分级A | 1,635,914,679.63 | 3,644,193.00 | 10.31 |
2 | 150272 | 招商国证生物医药指数分级B | 1,635,914,679.63 | 3,644,193.00 | 10.31 |
3 | 003096 | 中欧医疗健康混合C | 1,387,886,517.71 | 3,091,681.00 | 5.97 |
4 | 003095 | 中欧医疗健康混合A | 1,387,886,517.71 | 3,091,681.00 | 5.97 |
5 | 000083 | 汇添富消费行业混合 | 897,835,262.94 | 2,000,034.00 | 5.07 |
6 | 004746 | 易方达上证50指数C | 855,422,740.00 | 1,934,000.00 | 3.09 |
7 | 110003 | 易方达上证50指数A | 855,422,740.00 | 1,934,000.00 | 3.09 |
8 | 009163 | 广发医疗保健股票C | 668,166,173.29 | 1,488,419.00 | 4.88 |
9 | 004851 | 广发医疗保健股票A | 668,166,173.29 | 1,488,419.00 | 4.88 |
10 | 960002 | 华夏回报混合H | 623,303,005.71 | 1,388,481.00 | 3.82 |
11 | 002001 | 华夏回报混合A | 623,303,005.71 | 1,388,481.00 | 3.82 |
12 | 009548 | 汇添富中盘价值精选混合A | 583,617,566.07 | 1,300,077.00 | 2.11 |
13 | 009549 | 汇添富中盘价值精选混合C | 583,617,566.07 | 1,300,077.00 | 2.11 |
14 | 008681 | 鹏华价值成长混合 | 502,162,846.57 | 1,118,627.00 | 8.81 |
15 | 050026 | 博时医疗保健行业混合A | 479,061,489.06 | 1,067,166.00 | 7.00 |
16 | 009273 | 融通中国风1号灵活配置混合C | 473,401,182.87 | 1,054,557.00 | 6.17 |
17 | 001852 | 融通中国风1号灵活配置混合A | 473,401,182.87 | 1,054,557.00 | 6.17 |
18 | 006540 | 南方绩优混合C | 466,349,255.68 | 1,038,848.00 | 5.90 |
19 | 202003 | 南方绩优混合A | 466,349,255.68 | 1,038,848.00 | 5.90 |
20 | 009570 | 鹏华匠心精选混合A | 454,578,386.57 | 1,012,627.00 | 1.55 |
21 | 009571 | 鹏华匠心精选混合C | 454,578,386.57 | 1,012,627.00 | 1.55 |
22 | 001717 | 工银前沿医疗股票 | 450,071,242.72 | 1,008,208.00 | 6.62 |
23 | 260108 | 景顺长城新兴成长混合 | 448,908,653.27 | 999,997.00 | 1.14 |
24 | 159992 | 银华中证创新药产业ETF | 444,740,972.83 | 990,713.00 | 9.03 |
25 | 161606 | 融通行业景气混合A | 443,917,222.98 | 988,878.00 | 4.95 |
26 | 009277 | 融通行业景气混合C | 443,917,222.98 | 988,878.00 | 4.95 |
27 | 001714 | 工银文体产业股票 | 409,677,959.46 | 912,606.00 | 3.02 |
28 | 000404 | 易方达新兴成长混合 | 408,812,747.80 | 918,580.00 | 5.24 |
29 | 100020 | 富国天益价值混合 | 408,453,070.63 | 917,893.00 | 3.81 |
30 | 162605 | 景顺长城鼎益混合(LOF) | 392,433,081.81 | 874,191.00 | 2.88 |
31 | 006113 | 添富创新医药混合 | 382,452,465.78 | 851,958.00 | 3.62 |
32 | 515000 | 华宝中证科技龙头ETF | 382,443,936.49 | 851,939.00 | 4.48 |
33 | 110023 | 易方达医疗保健行业混合 | 374,895,230.55 | 844,605.00 | 7.06 |
34 | 001875 | 前海开源沪港深优势精选混合 | 372,557,591.56 | 829,916.00 | 5.07 |
35 | 000831 | 工银医疗保健股票 | 370,166,801.84 | 842,376.00 | 8.77 |
36 | 000746 | 招商行业精选股票 | 367,708,914.65 | 819,115.00 | 8.70 |
37 | 960007 | 上投摩根新兴动力混合H | 366,841,620.53 | 817,183.00 | 6.55 |
38 | 377240 | 上投摩根新兴动力混合A | 366,841,620.53 | 817,183.00 | 6.55 |
39 | 009808 | 易方达创新成长混合 | 362,323,179.29 | 815,019.00 | 4.28 |
40 | 001222 | 鹏华外延成长混合 | 349,348,046.74 | 778,214.00 | 7.93 |
41 | 510300 | 华泰柏瑞沪深300ETF | 288,487,522.40 | 642,640.00 | 0.63 |
42 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 283,501,030.12 | 631,532.00 | 1.00 |
43 | 002021 | 华夏回报二号混合 | 280,709,258.83 | 625,313.00 | 3.98 |
44 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 267,666,178.78 | 596,258.00 | 1.53 |
45 | 009319 | 南方成长先锋混合C | 261,739,668.96 | 583,056.00 | 1.19 |
46 | 009318 | 南方成长先锋混合A | 261,739,668.96 | 583,056.00 | 1.19 |
47 | 008131 | 景顺长城竞争优势混合 | 261,614,871.98 | 582,778.00 | 2.56 |
48 | 009010 | 华夏兴阳一年持有混合 | 259,379,300.18 | 577,798.00 | 4.07 |
49 | 100022 | 富国天瑞强势混合 | 258,519,946.52 | 581,380.00 | 6.05 |
50 | 001837 | 前海开源沪港深蓝筹精选混合 | 256,775,173.27 | 571,997.00 | 6.86 |
51 | 005176 | 富国精准医疗灵活配置混合 | 255,513,660.38 | 573,538.00 | 5.60 |
52 | 001102 | 前海开源国家比较优势混合 | 254,249,605.61 | 566,371.00 | 5.18 |
53 | 501009 | 汇添富中证生物科技指数(LOF)A | 247,831,090.43 | 552,073.00 | 8.47 |
54 | 501010 | 汇添富中证生物科技指数(LOF)C | 247,831,090.43 | 552,073.00 | 8.47 |
55 | 110027 | 易方达安心回报债券A | 239,676,640.28 | 533,908.00 | 1.62 |
56 | 110028 | 易方达安心回报债券B | 239,676,640.28 | 533,908.00 | 1.62 |
57 | 161005 | 富国天惠成长混合(LOF)A | 236,578,117.71 | 547,617.00 | 0.77 |
58 | 003494 | 富国天惠成长混合(LOF)C | 236,578,117.71 | 547,617.00 | 0.77 |
59 | 009704 | 南方景气驱动混合A | 229,285,271.60 | 510,760.00 | 2.25 |
60 | 009705 | 南方景气驱动混合C | 229,285,271.60 | 510,760.00 | 2.25 |
61 | 519001 | 银华价值优选混合 | 228,196,215.94 | 508,334.00 | 4.87 |
62 | 006228 | 中欧医疗创新股票A | 224,981,122.52 | 501,172.00 | 5.54 |
63 | 006229 | 中欧医疗创新股票C | 224,981,122.52 | 501,172.00 | 5.54 |
64 | 470006 | 汇添富医药保健混合A | 220,899,632.80 | 492,080.00 | 3.48 |
65 | 001679 | 前海开源中国稀缺资产混合A | 219,430,350.37 | 488,807.00 | 5.19 |
66 | 002079 | 前海开源中国稀缺资产混合C | 219,430,350.37 | 488,807.00 | 5.19 |
67 | 213001 | 宝盈鸿利收益混合A | 218,410,875.76 | 486,536.00 | 4.95 |
68 | 007581 | 宝盈鸿利收益混合C | 218,410,875.76 | 486,536.00 | 4.95 |
69 | 001171 | 工银养老产业股票 | 213,676,694.22 | 480,154.00 | 7.07 |
70 | 006590 | 南方新优享灵活配置混合C | 211,697,875.62 | 471,582.00 | 3.15 |
71 | 000527 | 南方新优享灵活配置混合A | 211,697,875.62 | 471,582.00 | 3.15 |
72 | 161706 | 招商优质成长混合(LOF) | 210,022,543.50 | 467,850.00 | 8.79 |
73 | 519068 | 汇添富成长焦点混合 | 202,020,273.84 | 450,024.00 | 2.12 |
74 | 512290 | 国泰中证生物医药ETF | 197,881,772.55 | 440,805.00 | 4.72 |
75 | 005450 | 华夏稳盛混合 | 197,710,737.84 | 440,424.00 | 6.08 |
76 | 510330 | 华夏沪深300ETF | 197,195,389.16 | 439,276.00 | 0.64 |
77 | 960011 | 中银增长混合H | 194,407,209.15 | 433,065.00 | 8.99 |
78 | 163803 | 中银增长混合A | 194,407,209.15 | 433,065.00 | 8.99 |
79 | 006003 | 工银医药健康股票C | 192,669,396.92 | 431,588.00 | 7.98 |
80 | 006002 | 工银医药健康股票A | 192,669,396.92 | 431,588.00 | 7.98 |
81 | 008854 | 南方内需增长两年股票A | 190,393,953.75 | 424,125.00 | 2.61 |
82 | 008855 | 南方内需增长两年股票C | 190,393,953.75 | 424,125.00 | 2.61 |
83 | 590002 | 中邮核心成长混合 | 183,901,368.42 | 409,662.00 | 2.89 |
84 | 009076 | 工银圆兴混合 | 179,758,826.94 | 400,434.00 | 2.38 |
85 | 005379 | 添富价值创造定开混合 | 179,573,876.02 | 400,022.00 | 1.88 |
86 | 519066 | 汇添富蓝筹稳健混合 | 179,573,427.11 | 400,021.00 | 1.77 |
87 | 001184 | 易方达新常态混合 | 176,901,536.00 | 399,600.00 | 5.30 |
88 | 160133 | 南方天元新产业股票(LOF) | 176,699,056.38 | 393,618.00 | 5.56 |
89 | 009664 | 汇添富医疗积极成长一年持有混合A | 171,995,377.40 | 383,140.00 | 2.63 |
90 | 009665 | 汇添富医疗积极成长一年持有混合C | 171,995,377.40 | 383,140.00 | 2.63 |
91 | 007207 | 华夏常阳三年定开混合 | 169,573,059.04 | 377,744.00 | 3.26 |
92 | 570001 | 诺德价值优势混合 | 168,277,055.87 | 374,857.00 | 4.73 |
93 | 501093 | 华夏翔阳两年定开混合 | 165,284,621.81 | 368,191.00 | 4.35 |
94 | 960010 | 工银核心价值混合H | 163,625,001.54 | 364,494.00 | 2.97 |
95 | 481001 | 工银核心价值混合A | 163,625,001.54 | 364,494.00 | 2.97 |
96 | 159919 | 嘉实沪深300ETF | 161,651,593.18 | 360,098.00 | 0.64 |
97 | 159901 | 易方达深证100ETF | 161,599,968.53 | 359,983.00 | 1.65 |
98 | 005268 | 鹏华优势企业股票 | 159,880,643.23 | 356,153.00 | 8.53 |
99 | 160611 | 鹏华优质治理混合(LOF) | 154,123,372.48 | 343,328.00 | 9.01 |
100 | 009602 | 招商科技动力3个月滚动持有股票C | 153,220,165.56 | 341,316.00 | 7.77 |
101 | 009601 | 招商科技动力3个月滚动持有股票A | 153,220,165.56 | 341,316.00 | 7.77 |
102 | 001230 | 鹏华医药科技股票 | 152,104,624.21 | 338,831.00 | 8.95 |
103 | 512010 | 易方达沪深300医药ETF | 151,462,234.00 | 337,400.00 | 6.73 |
104 | 009991 | 华泰柏瑞品质优选混合C | 150,486,752.57 | 335,227.00 | 2.96 |
105 | 009990 | 华泰柏瑞品质优选混合A | 150,486,752.57 | 335,227.00 | 2.96 |
106 | 202007 | 南方隆元产业主题混合 | 148,561,377.58 | 330,938.00 | 6.83 |
107 | 160311 | 华夏蓝筹混合(LOF) | 144,531,063.60 | 321,960.00 | 3.64 |
108 | 009275 | 融通医疗保健行业混合C | 143,659,729.29 | 320,019.00 | 6.31 |
109 | 161616 | 融通医疗保健行业混合A | 143,659,729.29 | 320,019.00 | 6.31 |
110 | 009330 | 鹏华成长价值混合A | 142,850,344.56 | 318,216.00 | 4.32 |
111 | 009331 | 鹏华成长价值混合C | 142,850,344.56 | 318,216.00 | 4.32 |
112 | 070032 | 嘉实优化红利混合 | 142,611,524.44 | 317,684.00 | 5.53 |
113 | 217005 | 招商先锋混合 | 137,423,022.66 | 306,126.00 | 6.41 |
114 | 008716 | 鹏华优质回报两年定开混合 | 137,007,332.00 | 305,200.00 | 4.61 |
115 | 009468 | 博时健康成长双周定期可赎回混合A | 135,121,910.00 | 301,000.00 | 5.85 |
116 | 009469 | 博时健康成长双周定期可赎回混合C | 135,121,910.00 | 301,000.00 | 5.85 |
117 | 150210 | 富国中证国有企业改革指数分级B | 132,563,123.00 | 295,300.00 | 2.55 |
118 | 150209 | 富国中证国有企业改革指数分级A | 132,563,123.00 | 295,300.00 | 2.55 |
119 | 960028 | 建信优选成长混合H | 127,941,594.55 | 285,005.00 | 6.45 |
120 | 530003 | 建信优选成长混合A | 127,941,594.55 | 285,005.00 | 6.45 |
121 | 378010 | 上投摩根成长先锋混合 | 127,551,042.85 | 284,135.00 | 6.38 |
122 | 001128 | 宝盈新兴产业混合 | 126,747,942.86 | 282,346.00 | 8.91 |
123 | 160607 | 鹏华价值优势混合(LOF) | 126,676,117.26 | 282,186.00 | 5.56 |
124 | 010104 | 景顺长城消费精选混合A | 125,623,423.31 | 279,841.00 | 2.48 |
125 | 010105 | 景顺长城消费精选混合C | 125,623,423.31 | 279,841.00 | 2.48 |
126 | 001371 | 富国沪港深价值精选灵活配置混合 | 123,225,795.00 | 274,500.00 | 1.65 |
127 | 009776 | 中欧阿尔法混合A | 118,881,692.93 | 264,823.00 | 0.92 |
128 | 009777 | 中欧阿尔法混合C | 118,881,692.93 | 264,823.00 | 0.92 |
129 | 010109 | 富国价值增长混合 | 118,558,477.73 | 264,103.00 | 2.11 |
130 | 000577 | 安信价值精选股票 | 116,392,038.07 | 259,277.00 | 3.02 |
131 | 000021 | 华夏优势增长混合 | 112,650,373.22 | 250,942.00 | 1.39 |
132 | 006007 | 诺安积极配置混合A | 112,233,784.74 | 250,014.00 | 5.75 |
133 | 006008 | 诺安积极配置混合C | 112,233,784.74 | 250,014.00 | 5.75 |
134 | 000924 | 宝盈先进制造混合A | 111,419,462.00 | 248,200.00 | 4.17 |
135 | 007579 | 宝盈先进制造混合C | 111,419,462.00 | 248,200.00 | 4.17 |
136 | 001170 | 泰达宏利复兴混合 | 111,150,116.00 | 247,600.00 | 9.48 |
137 | 009781 | 南方产业优势两年混合C | 107,873,073.00 | 240,300.00 | 3.19 |
138 | 008546 | 南方产业优势两年混合A | 107,873,073.00 | 240,300.00 | 3.19 |
139 | 000220 | 富国医疗保健行业混合 | 106,799,175.34 | 241,114.00 | 5.35 |
140 | 180003 | 银华-道琼斯88指数A | 105,314,734.91 | 234,601.00 | 3.82 |
141 | 160605 | 鹏华中国50混合 | 103,677,560.14 | 230,954.00 | 5.21 |
142 | 008954 | 安信价值回报三年持有混合 | 102,621,723.82 | 228,602.00 | 2.73 |
143 | 162207 | 泰达宏利效率优选混合(LOF) | 102,423,305.60 | 228,160.00 | 9.71 |
144 | 530005 | 建信优化配置混合 | 102,107,272.96 | 227,456.00 | 4.96 |
145 | 519062 | 海富通阿尔法对冲混合A | 100,087,970.55 | 226,605.00 | 0.96 |
146 | 008795 | 海富通阿尔法对冲混合C | 100,087,970.55 | 226,605.00 | 0.96 |
147 | 375010 | 上投摩根中国优势混合 | 99,014,283.06 | 220,566.00 | 5.37 |
148 | 009011 | 华夏睿阳一年持有混合 | 98,633,158.47 | 219,717.00 | 4.28 |
149 | 002264 | 华夏乐享健康混合 | 97,009,451.00 | 216,100.00 | 5.99 |
150 | 161604 | 融通深证100指数A | 96,899,916.96 | 215,856.00 | 1.53 |
151 | 004876 | 融通深证100指数C | 96,899,916.96 | 215,856.00 | 1.53 |
152 | 501083 | 银华科创主题3年封闭混合 | 96,832,131.55 | 215,705.00 | 5.02 |
153 | 006218 | 富国生物医药科技混合 | 96,785,404.10 | 217,662.00 | 6.57 |
154 | 009391 | 汇添富优质成长混合A | 95,707,612.00 | 213,200.00 | 1.15 |
155 | 009392 | 汇添富优质成长混合C | 95,707,612.00 | 213,200.00 | 1.15 |
156 | 206007 | 鹏华消费优选混合 | 95,496,624.30 | 212,730.00 | 7.35 |
157 | 070006 | 嘉实服务增值行业混合 | 93,822,190.00 | 209,000.00 | 4.73 |
158 | 110015 | 易方达行业领先混合 | 93,507,953.00 | 208,300.00 | 3.96 |
159 | 009085 | 银华丰享一年持有期混合 | 93,472,040.20 | 208,220.00 | 4.32 |
160 | 002989 | 融通通乾研究精选灵活配置混合 | 91,925,096.34 | 204,774.00 | 4.70 |
161 | 008261 | 招商研究优选股票A | 91,577,640.00 | 204,000.00 | 9.94 |
162 | 008262 | 招商研究优选股票C | 91,577,640.00 | 204,000.00 | 9.94 |
163 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 90,592,731.46 | 201,806.00 | 0.44 |
164 | 009714 | 华安聚优精选混合 | 90,340,444.04 | 201,244.00 | 0.39 |
165 | 501005 | 汇添富中证精准医指数(LOF)A | 89,813,423.70 | 200,070.00 | 5.22 |
166 | 501006 | 汇添富中证精准医指数(LOF)C | 89,813,423.70 | 200,070.00 | 5.22 |
167 | 005206 | 南方优选成长混合C | 89,800,854.22 | 200,042.00 | 2.29 |
168 | 202023 | 南方优选成长混合A | 89,800,854.22 | 200,042.00 | 2.29 |
169 | 001053 | 南方创新经济混合 | 88,928,622.09 | 198,099.00 | 2.89 |
170 | 180010 | 银华优质增长混合 | 88,657,031.54 | 197,494.00 | 2.90 |
171 | 008712 | 景顺长城品质成长混合 | 86,684,521.00 | 193,100.00 | 2.49 |
172 | 008076 | 招商核心优选股票C | 85,712,181.94 | 190,934.00 | 6.31 |
173 | 008075 | 招商核心优选股票A | 85,712,181.94 | 190,934.00 | 6.31 |
174 | 100056 | 富国低碳环保混合 | 84,451,642.66 | 188,126.00 | 3.82 |
175 | 162204 | 泰达宏利行业混合 | 84,080,843.00 | 187,300.00 | 8.44 |
176 | 009241 | 融通领先成长混合(LOF)C | 83,607,691.86 | 186,246.00 | 2.58 |
177 | 161610 | 融通领先成长混合(LOF)A | 83,607,691.86 | 186,246.00 | 2.58 |
178 | 004905 | 华泰柏瑞生物医药混合A | 83,213,548.88 | 185,368.00 | 7.48 |
179 | 010031 | 华泰柏瑞生物医药混合C | 83,213,548.88 | 185,368.00 | 7.48 |
180 | 003283 | 信诚至裕混合C | 80,803,800.00 | 180,000.00 | 1.59 |
181 | 003282 | 信诚至裕混合A | 80,803,800.00 | 180,000.00 | 1.59 |
182 | 008958 | 嘉实回报精选股票 | 80,669,127.00 | 179,700.00 | 4.04 |
183 | 001915 | 宝盈医疗健康沪港深股票 | 80,367,908.39 | 179,029.00 | 8.36 |
184 | 005805 | 华泰柏瑞医疗健康混合 | 80,108,438.41 | 178,451.00 | 6.39 |
185 | 004424 | 汇添富文体娱乐混合 | 80,073,872.34 | 178,374.00 | 1.91 |
186 | 001985 | 富国低碳新经济混合 | 79,724,585.38 | 179,886.00 | 1.21 |
187 | 005453 | 前海开源医疗健康混合A | 78,666,090.58 | 175,238.00 | 8.05 |
188 | 005454 | 前海开源医疗健康混合C | 78,666,090.58 | 175,238.00 | 8.05 |
189 | 005449 | 华夏行业龙头混合 | 78,020,558.00 | 173,800.00 | 6.43 |
190 | 001558 | 天弘医疗健康混合A | 77,392,084.00 | 172,400.00 | 5.48 |
191 | 001559 | 天弘医疗健康混合C | 77,392,084.00 | 172,400.00 | 5.48 |
192 | 100026 | 富国天合稳健优选混合 | 77,347,193.00 | 172,300.00 | 1.83 |
193 | 009086 | 鹏华价值共赢两年持有期混合 | 75,506,662.00 | 168,200.00 | 2.82 |
194 | 150130 | 国泰国证医药卫生行业指数分级A | 74,978,294.93 | 167,023.00 | 4.50 |
195 | 150131 | 国泰国证医药卫生行业指数分级B | 74,978,294.93 | 167,023.00 | 4.50 |
196 | 519026 | 海富通中小盘混合 | 74,070,150.00 | 165,000.00 | 8.20 |
197 | 160314 | 华夏行业混合(LOF) | 73,890,586.00 | 164,600.00 | 2.47 |
198 | 320005 | 诺安价值增长混合 | 73,864,100.31 | 164,541.00 | 4.87 |
199 | 001313 | 上投摩根智慧互联股票 | 73,629,320.38 | 164,018.00 | 7.31 |
200 | 002011 | 华夏红利混合 | 73,049,777.57 | 162,727.00 | 0.81 |
201 | 040007 | 华安中小盘成长混合 | 71,450,311.24 | 159,164.00 | 2.95 |
202 | 161122 | 易方达生物科技指数分级 | 71,022,948.92 | 158,212.00 | 10.13 |
203 | 005840 | 富国产业驱动混合 | 70,389,088.00 | 156,800.00 | 6.78 |
204 | 001605 | 国富沪港深成长精选股票 | 70,299,306.00 | 156,600.00 | 1.30 |
205 | 001216 | 易方达新收益混合A | 70,012,980.00 | 169,000.00 | 2.73 |
206 | 001217 | 易方达新收益混合C | 70,012,980.00 | 169,000.00 | 2.73 |
207 | 000879 | 中海医药混合C | 69,536,159.00 | 154,900.00 | 7.27 |
208 | 000878 | 中海医药混合A | 69,536,159.00 | 154,900.00 | 7.27 |
209 | 009347 | 中融价值成长6个月持有混合A | 67,473,417.55 | 150,305.00 | 3.38 |
210 | 009348 | 中融价值成长6个月持有混合C | 67,473,417.55 | 150,305.00 | 3.38 |
211 | 001224 | 中邮新思路灵活配置混合 | 67,336,500.00 | 150,000.00 | 3.50 |
212 | 000946 | 华夏医疗健康混合C | 66,419,825.78 | 147,958.00 | 3.13 |
213 | 000945 | 华夏医疗健康混合A | 66,419,825.78 | 147,958.00 | 3.13 |
214 | 007067 | 浦银安盛先进制造混合C | 66,214,225.00 | 147,500.00 | 7.14 |
215 | 007066 | 浦银安盛先进制造混合A | 66,214,225.00 | 147,500.00 | 7.14 |
216 | 377020 | 上投摩根内需动力混合 | 66,103,793.14 | 147,254.00 | 2.07 |
217 | 008704 | 广发高股息优享混合A | 65,989,770.00 | 147,000.00 | 7.09 |
218 | 008705 | 广发高股息优享混合C | 65,989,770.00 | 147,000.00 | 7.09 |
219 | 000408 | 民生加银城镇化混合A | 65,839,834.06 | 146,666.00 | 4.88 |
220 | 009706 | 民生加银城镇化混合C | 65,839,834.06 | 146,666.00 | 4.88 |
221 | 001192 | 上投摩根整合驱动混合 | 65,602,809.58 | 146,138.00 | 8.05 |
222 | 690007 | 民生加银景气行业混合A | 64,593,210.99 | 143,889.00 | 2.62 |
223 | 009720 | 民生加银景气行业混合C | 64,593,210.99 | 143,889.00 | 2.62 |
224 | 100038 | 富国沪深300增强 | 64,107,041.46 | 142,806.00 | 0.97 |
225 | 002593 | 富国美丽中国混合 | 63,790,111.00 | 142,100.00 | 1.88 |
226 | 001898 | 易方达大健康主题混合 | 63,711,102.84 | 141,924.00 | 7.42 |
227 | 008228 | 宝盈研究精选混合C | 63,443,552.48 | 141,328.00 | 4.26 |
228 | 008227 | 宝盈研究精选混合A | 63,443,552.48 | 141,328.00 | 4.26 |
229 | 000780 | 鹏华医疗保健股票 | 62,561,893.24 | 139,364.00 | 5.38 |
230 | 009141 | 泰达宏利价值长青混合A | 61,954,069.10 | 138,010.00 | 9.64 |
231 | 009142 | 泰达宏利价值长青混合C | 61,954,069.10 | 138,010.00 | 9.64 |
232 | 005812 | 鹏华产业精选混合 | 61,377,668.66 | 136,726.00 | 5.46 |
233 | 159938 | 广发中证全指医药卫生ETF | 61,330,533.11 | 136,621.00 | 3.44 |
234 | 000955 | 南方产业活力股票 | 59,767,877.40 | 133,140.00 | 7.01 |
235 | 004075 | 交银医药创新股票 | 59,521,874.72 | 132,592.00 | 2.35 |
236 | 510310 | 易方达沪深300发起式ETF | 59,425,807.98 | 132,378.00 | 0.63 |
237 | 960006 | 上投摩根行业轮动混合H | 59,287,543.70 | 132,070.00 | 6.38 |
238 | 377530 | 上投摩根行业轮动混合A | 59,287,543.70 | 132,070.00 | 6.38 |
239 | 180013 | 银华领先策略混合 | 59,209,882.27 | 131,897.00 | 5.48 |
240 | 379010 | 上投摩根中小盘混合 | 58,573,776.80 | 130,480.00 | 7.03 |
241 | 050002 | 博时沪深300指数A | 58,448,082.00 | 130,200.00 | 0.92 |
242 | 002385 | 博时沪深300指数C | 58,448,082.00 | 130,200.00 | 0.92 |
243 | 960022 | 博时沪深300指数R | 58,448,082.00 | 130,200.00 | 0.92 |
244 | 501062 | 南方瑞合混合(LOF) | 58,323,733.93 | 129,923.00 | 2.83 |
245 | 004986 | 鹏华策略回报混合 | 57,684,935.00 | 128,500.00 | 8.60 |
246 | 370024 | 上投摩根核心优选混合 | 57,305,606.05 | 127,655.00 | 6.30 |
247 | 004476 | 景顺长城沪港深领先科技股票 | 57,011,570.00 | 127,000.00 | 1.81 |
248 | 570008 | 诺德周期策略混合 | 56,853,553.68 | 126,648.00 | 4.78 |
249 | 399011 | 中海医疗保健主题股票 | 56,515,973.36 | 125,896.00 | 4.43 |
250 | 519171 | 浦银安盛医疗健康混合 | 56,425,742.45 | 125,695.00 | 6.92 |
251 | 009898 | 民生加银医药健康股票 | 56,127,666.21 | 125,031.00 | 7.35 |
252 | 001857 | 易方达现代服务业混合 | 55,197,524.69 | 122,959.00 | 7.68 |
253 | 550002 | 中信保诚精萃成长混合 | 53,869,200.00 | 120,000.00 | 2.72 |
254 | 501076 | 鹏华科创3年封闭混合 | 53,869,200.00 | 120,000.00 | 3.34 |
255 | 002259 | 鹏华健康环保混合 | 53,866,506.54 | 119,994.00 | 9.51 |
256 | 690005 | 民生加银内需增长混合 | 53,824,309.00 | 119,900.00 | 4.86 |
257 | 009153 | 南方瑞盛三年混合C | 52,640,982.24 | 117,264.00 | 3.20 |
258 | 009152 | 南方瑞盛三年混合A | 52,640,982.24 | 117,264.00 | 3.20 |
259 | 001268 | 富国国家安全主题混合 | 52,612,252.00 | 117,200.00 | 4.95 |
260 | 000925 | 汇添富外延增长主题股票 | 52,438,972.74 | 116,814.00 | 1.72 |
261 | 160603 | 鹏华普天收益混合 | 52,118,451.00 | 116,100.00 | 8.53 |
262 | 001000 | 中欧明睿新起点混合 | 52,003,081.13 | 115,843.00 | 1.32 |
263 | 002708 | 大摩健康产业混合 | 51,445,086.00 | 114,600.00 | 7.00 |
264 | 005303 | 嘉实医药健康股票A | 49,214,003.30 | 109,630.00 | 2.74 |
265 | 005304 | 嘉实医药健康股票C | 49,214,003.30 | 109,630.00 | 2.74 |
266 | 009891 | 融通产业趋势臻选股票 | 49,155,645.00 | 109,500.00 | 2.85 |
267 | 163411 | 兴全精选混合 | 48,796,517.00 | 108,700.00 | 0.88 |
268 | 002446 | 广发利鑫灵活配置混合 | 48,352,545.01 | 107,711.00 | 2.77 |
269 | 006260 | 添富红利增长混合C | 48,249,295.71 | 107,481.00 | 1.82 |
270 | 006259 | 添富红利增长混合A | 48,249,295.71 | 107,481.00 | 1.82 |
271 | 000711 | 嘉实医疗保健股票 | 47,840,787.61 | 106,571.00 | 3.35 |
272 | 002980 | 华夏创新前沿股票 | 47,665,263.80 | 106,180.00 | 1.87 |
273 | 000854 | 鹏华养老产业股票 | 47,342,048.60 | 105,460.00 | 4.60 |
274 | 009029 | 工银高质量成长混合A | 46,596,858.00 | 103,800.00 | 1.07 |
275 | 009030 | 工银高质量成长混合C | 46,596,858.00 | 103,800.00 | 1.07 |
276 | 007952 | 招商财经大数据股票C | 46,508,422.73 | 103,603.00 | 8.53 |
277 | 003416 | 招商财经大数据股票A | 46,508,422.73 | 103,603.00 | 8.53 |
278 | 008265 | 南方ESG股票C | 45,743,929.00 | 101,900.00 | 2.91 |
279 | 008264 | 南方ESG股票A | 45,743,929.00 | 101,900.00 | 2.91 |
280 | 515380 | 泰康沪深300ETF | 45,290,042.00 | 106,200.00 | 0.63 |
281 | 515150 | 富国中证国企一带一路ETF | 45,070,564.00 | 100,400.00 | 2.02 |
282 | 007733 | 南方智锐混合A | 44,898,182.56 | 100,016.00 | 2.43 |
283 | 007734 | 南方智锐混合C | 44,898,182.56 | 100,016.00 | 2.43 |
284 | 202101 | 南方宝元债券A | 44,891,000.00 | 100,000.00 | 0.30 |
285 | 006585 | 南方宝元债券C | 44,891,000.00 | 100,000.00 | 0.30 |
286 | 010062 | 南方行业精选一年混合A | 44,891,000.00 | 100,000.00 | 0.84 |
287 | 010063 | 南方行业精选一年混合C | 44,891,000.00 | 100,000.00 | 0.84 |
288 | 009930 | 南方创新驱动混合C | 44,866,309.95 | 99,945.00 | 0.32 |
289 | 009929 | 南方创新驱动混合A | 44,866,309.95 | 99,945.00 | 0.32 |
290 | 550008 | 信诚优胜精选混合 | 44,864,514.31 | 99,941.00 | 1.45 |
291 | 000762 | 汇添富绝对收益定开混合A | 44,863,616.49 | 99,939.00 | 0.21 |
292 | 008140 | 汇添富绝对收益定开混合C | 44,863,616.49 | 99,939.00 | 0.21 |
293 | 519664 | 银河美丽混合A | 44,842,517.72 | 99,892.00 | 8.91 |
294 | 519665 | 银河美丽混合C | 44,842,517.72 | 99,892.00 | 8.91 |
295 | 009988 | 信达澳银蓝筹精选股票 | 44,134,137.74 | 98,314.00 | 2.71 |
296 | 008382 | 融通产业趋势股票 | 43,349,443.06 | 96,566.00 | 5.37 |
297 | 000452 | 南方医药保健灵活配置混合 | 43,325,650.83 | 96,513.00 | 1.58 |
298 | 160624 | 鹏华消费领先混合 | 43,319,815.00 | 96,500.00 | 6.12 |
299 | 001349 | 富国改革动力混合 | 43,153,123.64 | 101,396.00 | 1.62 |
300 | 161601 | 融通新蓝筹混合 | 42,781,123.00 | 95,300.00 | 2.08 |
301 | 206002 | 鹏华精选成长混合 | 42,755,984.04 | 95,244.00 | 5.48 |
302 | 003230 | 创金合信医疗保健股票A | 42,602,905.73 | 94,903.00 | 3.33 |
303 | 003231 | 创金合信医疗保健股票C | 42,602,905.73 | 94,903.00 | 3.33 |
304 | 001008 | 工银国企改革股票 | 42,421,995.00 | 94,500.00 | 3.80 |
305 | 008185 | 诺安研究优选混合 | 42,398,651.68 | 94,448.00 | 7.64 |
306 | 010506 | 东方红睿玺三年定开混合C | 42,287,322.00 | 94,200.00 | 0.23 |
307 | |