持有 美年健康(002044)的基金 |
报告期:2020-06-30 |
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 | 001511 | 兴全新视野定期开放混合发起式 | 810,040,829.18 | 56,213,798.00 | 3.24 |
2 | 163402 | 兴全趋势投资混合(LOF) | 741,323,415.47 | 51,445,067.00 | 3.37 |
3 | 007803 | 兴全合泰混合C | 538,694,260.83 | 37,383,363.00 | 6.54 |
4 | 007802 | 兴全合泰混合A | 538,694,260.83 | 37,383,363.00 | 6.54 |
5 | 000173 | 汇添富美丽30混合 | 340,076,000.00 | 23,600,000.00 | 9.40 |
6 | 005491 | 兴全合宜混合(LOF)C | 296,488,444.67 | 20,575,187.00 | 1.72 |
7 | 163417 | 兴全合宜混合(LOF)A | 296,488,444.67 | 20,575,187.00 | 1.72 |
8 | 163412 | 兴全轻资产混合(LOF) | 283,603,599.07 | 19,681,027.00 | 3.87 |
9 | 001885 | 中欧新蓝筹混合E | 249,102,153.96 | 17,286,756.00 | 2.39 |
10 | 166002 | 中欧新蓝筹混合A | 249,102,153.96 | 17,286,756.00 | 2.39 |
11 | 004237 | 中欧新蓝筹混合C | 249,102,153.96 | 17,286,756.00 | 2.39 |
12 | 470009 | 汇添富民营活力混合A | 224,914,162.00 | 15,608,200.00 | 3.78 |
13 | 450002 | 国富弹性市值混合 | 216,181,341.75 | 15,002,175.00 | 5.39 |
14 | 340007 | 兴全社会责任混合 | 208,223,563.35 | 14,449,935.00 | 3.40 |
15 | 150016 | 兴全合润分级混合A | 197,548,577.71 | 13,709,131.00 | 2.00 |
16 | 150017 | 兴全合润分级混合B | 197,548,577.71 | 13,709,131.00 | 2.00 |
17 | 519008 | 汇添富优势精选混合 | 181,566,000.00 | 12,600,000.00 | 6.74 |
18 | 008063 | 汇添富大盘核心资产混合 | 180,161,514.94 | 12,502,534.00 | 2.61 |
19 | 000404 | 易方达新兴成长混合 | 177,049,387.24 | 12,286,564.00 | 2.03 |
20 | 009274 | 融通健康产业灵活配置混合C | 169,059,978.89 | 11,732,129.00 | 6.65 |
21 | 000727 | 融通健康产业灵活配置混合A | 169,059,978.89 | 11,732,129.00 | 6.65 |
22 | 450009 | 国富中小盘股票 | 160,775,396.10 | 11,157,210.00 | 5.75 |
23 | 166001 | 中欧新趋势混合(LOF)A | 150,028,403.69 | 10,411,409.00 | 2.50 |
24 | 005787 | 中欧新趋势混合(LOF)C | 150,028,403.69 | 10,411,409.00 | 2.50 |
25 | 001881 | 中欧新趋势混合(LOF)E | 150,028,403.69 | 10,411,409.00 | 2.50 |
26 | 001417 | 汇添富医疗服务混合 | 147,269,724.47 | 10,219,967.00 | 2.06 |
27 | 008515 | 国富基本面优选混合 | 142,456,251.30 | 9,885,930.00 | 4.31 |
28 | 009163 | 广发医疗保健股票C | 140,286,580.83 | 9,735,363.00 | 0.90 |
29 | 004851 | 广发医疗保健股票A | 140,286,580.83 | 9,735,363.00 | 0.90 |
30 | 001645 | 国泰大健康股票 | 130,546,688.91 | 9,059,451.00 | 6.27 |
31 | 090003 | 大成蓝筹稳健混合 | 129,137,203.58 | 8,961,638.00 | 3.95 |
32 | 519001 | 银华价值优选混合 | 108,627,047.10 | 7,538,310.00 | 2.37 |
33 | 163411 | 兴全精选混合 | 107,401,116.35 | 7,453,235.00 | 3.01 |
34 | 163415 | 兴全商业模式优选混合(LOF) | 103,968,899.32 | 7,215,052.00 | 1.10 |
35 | 340006 | 兴全全球视野股票 | 102,665,658.92 | 7,124,612.00 | 4.72 |
36 | 009014 | 泓德睿泽混合 | 100,453,839.20 | 6,971,120.00 | 1.82 |
37 | 510300 | 华泰柏瑞沪深300ETF | 88,544,896.44 | 6,144,684.00 | 0.26 |
38 | 180010 | 银华优质增长混合 | 84,950,177.84 | 5,895,224.00 | 3.12 |
39 | 007450 | 兴全多维价值混合C | 80,260,846.82 | 5,569,802.00 | 3.50 |
40 | 007449 | 兴全多维价值混合A | 80,260,846.82 | 5,569,802.00 | 3.50 |
41 | 008370 | 国泰研究精选两年持有期混合 | 73,261,506.34 | 5,084,074.00 | 6.86 |
42 | 000762 | 汇添富绝对收益定开混合A | 72,049,481.24 | 4,999,964.00 | 0.30 |
43 | 008140 | 汇添富绝对收益定开混合C | 72,049,481.24 | 4,999,964.00 | 0.30 |
44 | 510330 | 华夏沪深300ETF | 71,632,095.59 | 4,970,999.00 | 0.26 |
45 | 050001 | 博时价值增长混合 | 68,363,633.51 | 5,194,805.00 | 1.68 |
46 | 001890 | 中欧精选定期开放混合E | 67,508,544.40 | 4,684,840.00 | 2.01 |
47 | 001117 | 中欧精选定期开放混合A | 67,508,544.40 | 4,684,840.00 | 2.01 |
48 | 008378 | 兴全社会价值三年持有混合 | 65,760,121.46 | 4,563,506.00 | 1.79 |
49 | 001910 | 泰康新机遇灵活配置混合 | 65,395,750.20 | 4,538,220.00 | 1.85 |
50 | 006529 | 中欧匠心两年持有期混合A | 60,979,128.43 | 4,231,723.00 | 2.54 |
51 | 006530 | 中欧匠心两年持有期混合C | 60,979,128.43 | 4,231,723.00 | 2.54 |
52 | 159919 | 嘉实沪深300ETF | 60,260,256.76 | 4,181,836.00 | 0.27 |
53 | 005802 | 添富智能制造股票 | 57,640,000.00 | 4,000,000.00 | 4.86 |
54 | 512010 | 易方达沪深300医药ETF | 56,593,531.39 | 3,927,379.00 | 2.77 |
55 | 159901 | 易方达深证100ETF | 54,991,081.75 | 3,816,175.00 | 0.66 |
56 | 006111 | 泰康弘实3月定开混合 | 53,754,588.47 | 3,730,367.00 | 1.19 |
57 | 501006 | 汇添富中证精准医指数(LOF)C | 53,265,253.69 | 3,696,409.00 | 5.01 |
58 | 501005 | 汇添富中证精准医指数(LOF)A | 53,265,253.69 | 3,696,409.00 | 5.01 |
59 | 110009 | 易方达价值精选混合 | 52,621,241.97 | 3,651,717.00 | 1.83 |
60 | 512170 | 华宝中证医疗ETF | 51,199,969.26 | 3,553,086.00 | 4.06 |
61 | 002746 | 汇添富多策略定开混合 | 50,435,000.00 | 3,500,000.00 | 3.75 |
62 | 001725 | 汇添富高端制造股票 | 50,433,847.20 | 3,499,920.00 | 4.14 |
63 | 399011 | 中海医疗保健主题股票 | 45,672,495.00 | 3,169,500.00 | 3.30 |
64 | 020026 | 国泰成长优选混合 | 43,108,956.00 | 2,991,600.00 | 2.43 |
65 | 519170 | 浦银安盛增长动力混合 | 37,609,120.12 | 2,609,932.00 | 2.56 |
66 | 150262 | 华宝中证医疗指数分级B | 37,371,196.61 | 2,593,421.00 | 3.89 |
67 | 150261 | 华宝中证医疗指数分级A | 37,371,196.61 | 2,593,421.00 | 3.89 |
68 | 159938 | 广发中证全指医药卫生ETF | 36,773,484.22 | 2,551,942.00 | 1.25 |
69 | 004876 | 融通深证100指数C | 36,075,838.48 | 2,503,528.00 | 0.65 |
70 | 161604 | 融通深证100指数A | 36,075,838.48 | 2,503,528.00 | 0.65 |
71 | 519110 | 浦银安盛价值成长混合A | 35,880,035.40 | 2,489,940.00 | 2.82 |
72 | 210004 | 金鹰稳健成长混合 | 34,993,244.00 | 2,428,400.00 | 4.63 |
73 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,870,052.91 | 2,419,851.00 | 2.03 |
74 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,870,052.91 | 2,419,851.00 | 2.03 |
75 | 161609 | 融通动力先锋混合 | 33,780,123.74 | 2,344,214.00 | 3.04 |
76 | 002264 | 华夏乐享健康混合 | 33,344,740.00 | 2,314,000.00 | 1.66 |
77 | 159902 | 华夏中小板ETF | 33,117,768.09 | 2,298,249.00 | 1.27 |
78 | 519700 | 交银主题优选混合 | 32,324,238.21 | 2,243,181.00 | 0.99 |
79 | 501092 | 交银瑞思混合 | 30,196,155.00 | 2,095,500.00 | 0.58 |
80 | 001886 | 中欧行业成长混合(LOF)E | 29,946,040.63 | 2,078,143.00 | 0.25 |
81 | 004231 | 中欧行业成长混合(LOF)C | 29,946,040.63 | 2,078,143.00 | 0.25 |
82 | 166006 | 中欧行业成长混合(LOF)A | 29,946,040.63 | 2,078,143.00 | 0.25 |
83 | 001955 | 中欧养老混合 | 29,075,633.40 | 2,017,740.00 | 3.65 |
84 | 340008 | 兴全有机增长混合 | 28,965,512.18 | 2,010,098.00 | 1.09 |
85 | 001268 | 富国国家安全主题混合 | 28,631,920.68 | 1,986,948.00 | 1.97 |
86 | 110023 | 易方达医疗保健行业混合 | 28,335,824.00 | 1,966,400.00 | 0.49 |
87 | 501015 | 财通多策略升级混合(LOF) | 27,717,635.00 | 1,923,500.00 | 3.74 |
88 | 450003 | 国富潜力组合混合A | 27,527,423.00 | 1,910,300.00 | 1.27 |
89 | 960021 | 国富潜力组合混合H | 27,527,423.00 | 1,910,300.00 | 1.27 |
90 | 006569 | 国联安医药100指数C | 26,321,248.36 | 1,826,596.00 | 1.01 |
91 | 000059 | 国联安医药100指数A | 26,321,248.36 | 1,826,596.00 | 1.01 |
92 | 470098 | 汇添富逆向投资混合 | 26,050,282.72 | 1,807,792.00 | 4.98 |
93 | 008127 | 广发趋势优选灵活配置混合C | 25,938,000.00 | 1,800,000.00 | 0.40 |
94 | 000215 | 广发趋势优选灵活配置混合A | 25,938,000.00 | 1,800,000.00 | 0.40 |
95 | 090004 | 大成精选增值混合 | 25,842,894.00 | 1,793,400.00 | 1.85 |
96 | 005726 | 国泰价值精选灵活配置混合 | 25,704,558.00 | 1,783,800.00 | 2.31 |
97 | 150131 | 国泰国证医药卫生行业指数分级B | 25,405,031.74 | 1,763,014.00 | 1.38 |
98 | 150130 | 国泰国证医药卫生行业指数分级A | 25,405,031.74 | 1,763,014.00 | 1.38 |
99 | 006396 | 长信双利优选混合E | 25,375,433.60 | 1,760,960.00 | 3.64 |
100 | 519991 | 长信双利优选混合A | 25,375,433.60 | 1,760,960.00 | 3.64 |
101 | 005112 | 银华中证全指医药卫生指数增强发起式 | 25,180,062.82 | 1,747,402.00 | 8.23 |
102 | 050201 | 博时价值增长贰号混合 | 25,066,667.92 | 1,904,762.00 | 1.57 |
103 | 007356 | 汇添富科技创新混合C | 24,548,285.19 | 1,703,559.00 | 2.77 |
104 | 007355 | 汇添富科技创新混合A | 24,548,285.19 | 1,703,559.00 | 2.77 |
105 | 210005 | 金鹰主题优势混合 | 23,305,293.00 | 1,617,300.00 | 5.31 |
106 | 180013 | 银华领先策略混合 | 23,244,828.64 | 1,613,104.00 | 2.39 |
107 | 000946 | 华夏医疗健康混合C | 22,752,784.78 | 1,578,958.00 | 0.90 |
108 | 000945 | 华夏医疗健康混合A | 22,752,784.78 | 1,578,958.00 | 0.90 |
109 | 150019 | 银华锐进 | 22,410,446.41 | 1,555,201.00 | 0.62 |
110 | 150018 | 银华稳进 | 22,410,446.41 | 1,555,201.00 | 0.62 |
111 | 519606 | 国泰金鑫股票 | 22,253,074.80 | 1,544,280.00 | 2.42 |
112 | 000968 | 广发养老指数A | 22,181,932.63 | 1,539,343.00 | 1.36 |
113 | 002982 | 广发养老指数C | 22,181,932.63 | 1,539,343.00 | 1.36 |
114 | 530005 | 建信优化配置混合 | 21,849,998.28 | 1,516,308.00 | 1.12 |
115 | 000940 | 富国中小盘精选混合 | 21,722,599.47 | 1,507,467.00 | 3.00 |
116 | 160512 | 博时卓越品牌混合(LOF) | 21,615,000.00 | 1,500,000.00 | 7.16 |
117 | 009085 | 银华丰享一年持有期混合 | 21,063,097.00 | 1,461,700.00 | 1.08 |
118 | 510310 | 易方达沪深300发起式ETF | 20,401,332.16 | 1,415,776.00 | 0.26 |
119 | 001705 | 泓德战略转型股票 | 20,026,787.44 | 1,389,784.00 | 2.14 |
120 | 515380 | 泰康沪深300ETF | 19,885,800.00 | 1,380,000.00 | 0.26 |
121 | 000065 | 国富焦点驱动混合 | 18,668,155.00 | 1,295,500.00 | 1.41 |
122 | 501064 | 国泰价值优选灵活配置混合 | 17,536,970.00 | 1,217,000.00 | 3.46 |
123 | 001256 | 泓德优选成长混合 | 16,868,346.00 | 1,170,600.00 | 0.46 |
124 | 007230 | 兴全沪深300指数(LOF)C | 16,642,109.00 | 1,154,900.00 | 0.34 |
125 | 163407 | 兴全沪深300指数(LOF)A | 16,642,109.00 | 1,154,900.00 | 0.34 |
126 | 001695 | 泓德泓业混合 | 16,247,275.00 | 1,127,500.00 | 1.20 |
127 | 007346 | 易方达科技创新混合 | 16,228,397.90 | 1,126,190.00 | 2.12 |
128 | 040002 | 华安中国A股增强指数 | 16,061,097.80 | 1,114,580.00 | 0.61 |
129 | 050012 | 博时策略配置混合 | 15,956,193.00 | 1,107,300.00 | 3.75 |
130 | 009136 | 广发恒隆一年持有期混合C | 15,851,000.00 | 1,100,000.00 | 0.61 |
131 | 009135 | 广发恒隆一年持有期混合A | 15,851,000.00 | 1,100,000.00 | 0.61 |
132 | 515330 | 天弘沪深300ETF | 15,506,601.00 | 1,076,100.00 | 0.26 |
133 | 004683 | 建信高端医疗股票 | 15,505,851.68 | 1,076,048.00 | 4.05 |
134 | 202101 | 南方宝元债券A | 14,410,000.00 | 1,000,000.00 | 0.18 |
135 | 006585 | 南方宝元债券C | 14,410,000.00 | 1,000,000.00 | 0.18 |
136 | 510380 | 国寿安保沪深300ETF | 14,303,769.48 | 992,628.00 | 0.28 |
137 | 001144 | 大成互联网思维混合 | 14,052,632.00 | 975,200.00 | 1.86 |
138 | 002846 | 泓德泓华混合 | 13,206,765.00 | 916,500.00 | 2.44 |
139 | 340001 | 兴全可转债混合 | 13,085,721.00 | 908,100.00 | 0.29 |
140 | 002361 | 国富恒瑞债券A | 13,077,910.78 | 907,558.00 | 2.12 |
141 | 002362 | 国富恒瑞债券C | 13,077,910.78 | 907,558.00 | 2.12 |
142 | 001179 | 德邦大健康灵活配置混合 | 11,692,274.00 | 811,400.00 | 4.57 |
143 | 150022 | 申万菱信深证成指分级收益 | 11,674,059.76 | 810,136.00 | 0.35 |
144 | 150023 | 申万菱信深证成指分级进取 | 11,674,059.76 | 810,136.00 | 0.35 |
145 | 002562 | 泓德泓益量化混合 | 11,629,633.73 | 807,053.00 | 1.07 |
146 | 400003 | 东方精选混合 | 11,527,193.04 | 799,944.00 | 0.77 |
147 | 100039 | 富国通胀通缩主题轮动混合 | 11,401,912.50 | 791,250.00 | 3.07 |
148 | 519158 | 新华趋势领航混合 | 11,310,697.20 | 784,920.00 | 1.19 |
149 | 512650 | 添富中证长三角ETF | 11,152,763.60 | 773,960.00 | 0.36 |
150 | 001726 | 汇添富新兴消费股票 | 10,819,028.00 | 750,800.00 | 2.48 |
151 | 006608 | 泓德研究优选混合 | 10,579,476.16 | 734,176.00 | 0.50 |
152 | 000761 | 国富健康优质生活股票 | 10,087,576.40 | 700,040.00 | 1.87 |
153 | 008145 | 兴全优选进取三个月持有混合(FOF) | 9,974,515.54 | 692,194.00 | 0.41 |
154 | 001550 | 天弘中证医药100指数A | 9,583,918.08 | 665,088.00 | 1.04 |
155 | 001551 | 天弘中证医药100指数C | 9,583,918.08 | 665,088.00 | 1.04 |
156 | 510360 | 广发沪深300ETF | 9,502,847.42 | 659,462.00 | 0.26 |
157 | 003378 | 泰康策略优选混合 | 9,396,256.65 | 652,065.00 | 0.59 |
158 | 510350 | 工银瑞信沪深300ETF | 9,395,320.00 | 652,000.00 | 0.26 |
159 | 002164 | 汇添富新睿精选混合C | 9,200,785.00 | 638,500.00 | 2.99 |
160 | 001816 | 汇添富新睿精选混合A | 9,200,785.00 | 638,500.00 | 2.99 |
161 | 960018 | 大成内需增长混合H | 9,061,008.00 | 628,800.00 | 2.78 |
162 | 090015 | 大成内需增长混合A | 9,061,008.00 | 628,800.00 | 2.78 |
163 | 000339 | 长城医疗保健混合 | 9,035,070.00 | 627,000.00 | 1.00 |
164 | 008107 | 华商医药医疗行业股票 | 8,646,000.00 | 600,000.00 | 2.49 |
165 | 481009 | 工银沪深300指数A | 8,379,299.72 | 581,492.00 | 0.25 |
166 | 006937 | 工银沪深300指数C | 8,379,299.72 | 581,492.00 | 0.25 |
167 | 510390 | 平安沪深300ETF | 8,246,929.46 | 572,306.00 | 0.26 |
168 | 002653 | 泰康沪港深精选混合 | 8,212,489.56 | 569,916.00 | 0.84 |
169 | 001985 | 富国低碳新经济混合 | 7,872,183.00 | 546,300.00 | 0.29 |
170 | 006167 | 德邦乐享生活混合A | 7,836,158.00 | 543,800.00 | 3.40 |
171 | 006168 | 德邦乐享生活混合C | 7,836,158.00 | 543,800.00 | 3.40 |
172 | 161837 | 银华大盘两年定期开放混合 | 7,690,905.20 | 533,720.00 | 0.33 |
173 | 159929 | 汇添富中证医药卫生ETF | 7,329,444.76 | 508,636.00 | 1.91 |
174 | 001541 | 汇添富民营新动力股票 | 7,205,000.00 | 500,000.00 | 1.71 |
175 | 001490 | 汇添富国企创新股票 | 6,858,814.16 | 475,976.00 | 1.28 |
176 | 001220 | 民生加银研究精选混合 | 6,742,439.00 | 467,900.00 | 1.79 |
177 | 460002 | 华泰柏瑞积极成长混合A | 6,723,331.34 | 466,574.00 | 0.82 |
178 | 163804 | 中银收益混合A | 6,563,755.00 | 455,500.00 | 0.40 |
179 | 960012 | 中银收益混合H | 6,563,755.00 | 455,500.00 | 0.40 |
180 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,523,349.36 | 452,696.00 | 1.50 |
181 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,523,349.36 | 452,696.00 | 1.50 |
182 | 519091 | 新华泛资源优势混合 | 5,851,036.40 | 406,040.00 | 1.14 |
183 | 320001 | 诺安平衡混合 | 5,834,320.80 | 404,880.00 | 0.43 |
184 | 150219 | 前海开源健康分级A | 5,764,000.00 | 400,000.00 | 1.28 |
185 | 150220 | 前海开源健康分级B | 5,764,000.00 | 400,000.00 | 1.28 |
186 | 519933 | 长信利发债券 | 5,764,000.00 | 400,000.00 | 0.55 |
187 | 519089 | 新华优选成长混合 | 5,683,304.00 | 394,400.00 | 1.17 |
188 | 005275 | 中欧创新成长灵活配置混合A | 5,480,771.45 | 380,345.00 | 0.12 |
189 | 005276 | 中欧创新成长灵活配置混合C | 5,480,771.45 | 380,345.00 | 0.12 |
190 | 515800 | 添富中证800ETF | 5,199,128.00 | 360,800.00 | 0.18 |
191 | 515660 | 国联安沪深300ETF | 5,145,811.00 | 357,100.00 | 0.26 |
192 | 007407 | 农银养老目标日期2035三年混合(FOF) | 5,043,500.00 | 350,000.00 | 2.76 |
193 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,987,473.92 | 346,112.00 | 5.49 |
194 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,987,473.92 | 346,112.00 | 5.49 |
195 | 001569 | 泰信国策驱动混合 | 4,755,300.00 | 330,000.00 | 3.66 |
196 | 000584 | 新华鑫益灵活配置混合 | 4,441,162.00 | 308,200.00 | 1.18 |
197 | 000017 | 财通可持续混合 | 4,433,077.99 | 307,639.00 | 2.51 |
198 | 001760 | 嘉实创新成长混合 | 4,124,142.00 | 286,200.00 | 5.79 |
199 | 001276 | 建信新经济灵活配置混合 | 4,079,471.00 | 283,100.00 | 1.11 |
200 | 630010 | 华商价值精选混合 | 4,046,385.64 | 280,804.00 | 0.46 |
201 | 020011 | 国泰沪深300指数A | 3,917,387.32 | 271,852.00 | 0.24 |
202 | 005867 | 国泰沪深300指数C | 3,917,387.32 | 271,852.00 | 0.24 |
203 | 159973 | 弘毅远方国证民企领先100ETF | 3,915,197.00 | 271,700.00 | 0.73 |
204 | 519300 | 大成沪深300指数A | 3,844,472.72 | 266,792.00 | 0.22 |
205 | 007096 | 大成沪深300指数C | 3,844,472.72 | 266,792.00 | 0.22 |
206 | 002808 | 泓德优势领航混合 | 3,772,538.00 | 261,800.00 | 0.54 |
207 | 400016 | 东方强化收益债券 | 3,602,500.00 | 250,000.00 | 0.55 |
208 | 159925 | 南方沪深300ETF | 3,553,909.48 | 246,628.00 | 0.26 |
209 | 502057 | 广发医疗指数分级A | 3,447,044.92 | 239,212.00 | 3.91 |
210 | 50205L | 广发医疗指数分级 | 3,447,044.92 | 239,212.00 | 3.91 |
211 | 502058 | 广发医疗指数分级B | 3,447,044.92 | 239,212.00 | 3.91 |
212 | 519698 | 交银先锋混合 | 3,435,344.00 | 238,400.00 | 0.62 |
213 | 008551 | 东财医药指数发起A | 3,432,462.00 | 238,200.00 | 1.83 |
214 | 008552 | 东财医药指数发起C | 3,432,462.00 | 238,200.00 | 1.83 |
215 | 000763 | 工银新财富灵活配置混合 | 3,431,021.00 | 238,100.00 | 0.54 |
216 | 005689 | 中银医疗保健混合A | 3,429,580.00 | 238,000.00 | 0.29 |
217 | 008963 | 建信科技创新混合C | 3,396,437.00 | 235,700.00 | 0.38 |
218 | 008962 | 建信科技创新混合A | 3,396,437.00 | 235,700.00 | 0.38 |
219 | 001208 | 诺安低碳经济股票A | 3,273,952.00 | 227,200.00 | 0.67 |
220 | 003658 | 长盛量化多策略混合 | 3,137,057.00 | 217,700.00 | 2.03 |
221 | 501028 | 财通福瑞混合发起(LOF) | 3,077,976.00 | 213,600.00 | 1.05 |
222 | 006336 | 泓德量化精选混合 | 2,928,112.00 | 203,200.00 | 1.12 |
223 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 2,889,507.61 | 200,521.00 | 2.33 |
224 | 001116 | 广发聚安混合C | 2,882,000.00 | 200,000.00 | 0.77 |
225 | 001115 | 广发聚安混合A | 2,882,000.00 | 200,000.00 | 0.77 |
226 | 450001 | 国富中国收益混合 | 2,882,000.00 | 200,000.00 | 0.69 |
227 | 002289 | 华商改革创新股票 | 2,882,000.00 | 200,000.00 | 3.67 |
228 | 003799 | 华安新泰利灵活配置混合A | 2,880,559.00 | 199,900.00 | 0.49 |
229 | 003800 | 华安新泰利灵活配置混合C | 2,880,559.00 | 199,900.00 | 0.49 |
230 | 161118 | 易方达中小板指数(LOF) | 2,868,512.24 | 199,064.00 | 1.20 |
231 | 501032 | 财通福盛混合发起(LOF) | 2,859,534.81 | 198,441.00 | 2.04 |
232 | 001468 | 广发改革混合 | 2,543,365.00 | 176,500.00 | 0.49 |
233 | 400001 | 东方龙混合 | 2,449,700.00 | 170,000.00 | 0.62 |
234 | 159961 | 方正富邦深证100ETF | 2,408,660.32 | 167,152.00 | 0.65 |
235 | 005851 | 财通新视野混合A | 2,403,588.00 | 166,800.00 | 6.41 |
236 | 005959 | 财通新视野混合C | 2,403,588.00 | 166,800.00 | 6.41 |
237 | 008376 | 中欧启航三年混合C | 2,382,390.89 | 165,329.00 | 0.07 |
238 | 008375 | 中欧启航三年混合A | 2,382,390.89 | 165,329.00 | 0.07 |
239 | 050002 | 博时沪深300指数A | 2,364,681.00 | 164,100.00 | 0.04 |
240 | 002385 | 博时沪深300指数C | 2,364,681.00 | 164,100.00 | 0.04 |
241 | 960022 | 博时沪深300指数R | 2,364,681.00 | 164,100.00 | 0.04 |
242 | 001097 | 华泰柏瑞积极优选股票 | 2,335,054.04 | 162,044.00 | 0.82 |
243 | 005762 | 招商MSCI中国A股国际通指数C | 2,331,249.80 | 161,780.00 | 0.17 |
244 | 005761 | 招商MSCI中国A股国际通指数A | 2,331,249.80 | 161,780.00 | 0.17 |
245 | 161227 | 国投瑞银深证100指数(LOF) | 2,328,713.64 | 161,604.00 | 0.60 |
246 | 000612 | 华宝生态中国混合 | 2,161,500.00 | 150,000.00 | 0.35 |
247 | 002258 | 大成国企改革灵活配置混合 | 2,062,071.00 | 143,100.00 | 2.81 |
248 | 001730 | 兴银大健康混合 | 2,034,749.64 | 141,204.00 | 2.96 |
249 | 163111 | 申万菱信中小板指数(LOF)A | 1,968,694.20 | 136,620.00 | 1.19 |
250 | 007799 | 申万菱信中小板指数(LOF)C | 1,968,694.20 | 136,620.00 | 1.19 |
251 | 163822 | 中银主题策略混合 | 1,925,176.00 | 133,600.00 | 0.50 |
252 | 000462 | 农银主题轮动混合 | 1,899,238.00 | 131,800.00 | 0.35 |
253 | 005696 | 华安睿明两年定开混合C | 1,892,033.00 | 131,300.00 | 1.32 |
254 | 005695 | 华安睿明两年定开混合A | 1,892,033.00 | 131,300.00 | 1.32 |
255 | 003293 | 易方达科瑞灵活配置混合 | 1,817,101.00 | 126,100.00 | 0.23 |
256 | 002027 | 中加心享混合A | 1,805,573.00 | 125,300.00 | 0.11 |
257 | 002533 | 中加心享混合C | 1,805,573.00 | 125,300.00 | 0.11 |
258 | 660008 | 农银汇理沪深300指数A | 1,777,963.44 | 123,384.00 | 0.25 |
259 | 005152 | 农银汇理沪深300指数C | 1,777,963.44 | 123,384.00 | 0.25 |
260 | 006302 | 银华行业轮动混合 | 1,746,492.00 | 121,200.00 | 2.42 |
261 | 001043 | 工银美丽城镇股票 | 1,740,151.60 | 120,760.00 | 0.28 |
262 | 003580 | 泰康沪港深价值优选混合 | 1,729,200.00 | 120,000.00 | 1.40 |
263 | 003511 | 长盛可转债债券C | 1,729,200.00 | 120,000.00 | 0.20 |
264 | 003510 | 长盛可转债债券A | 1,729,200.00 | 120,000.00 | 0.20 |
265 | 007254 | 广发均衡价值混合 | 1,703,262.00 | 118,200.00 | 2.61 |
266 | 004206 | 华商元亨混合 | 1,698,939.00 | 117,900.00 | 0.41 |
267 | 008276 | 财通资管价值发现混合 | 1,696,057.00 | 117,700.00 | 0.53 |
268 | 006253 | 永赢消费主题混合C | 1,681,647.00 | 116,700.00 | 0.41 |
269 | 006252 | 永赢消费主题混合A | 1,681,647.00 | 116,700.00 | 0.41 |
270 | 005519 | 银华混改红利灵活配置混合发起式 | 1,603,833.00 | 111,300.00 | 2.68 |
271 | 007509 | 华商润丰混合C | 1,560,603.00 | 108,300.00 | 1.03 |
272 | 003598 | 华商润丰混合A | 1,560,603.00 | 108,300.00 | 1.03 |
273 | 159903 | 深成ETF | 1,539,794.96 | 106,856.00 | 0.38 |
274 | 004131 | 国联安鑫发混合A | 1,441,000.00 | 100,000.00 | 0.40 |
275 | 001189 | 广发聚宝混合A | 1,441,000.00 | 100,000.00 | 0.52 |
276 | 007848 | 广发聚宝混合C | 1,441,000.00 | 100,000.00 | 0.52 |
277 | 005827 | 易方达蓝筹精选混合 | 1,441,000.00 | 100,000.00 | 0.01 |
278 | 004132 | 国联安鑫发混合C | 1,441,000.00 | 100,000.00 | 0.40 |
279 | 005351 | 添富行业整合混合 | 1,441,000.00 | 100,000.00 | 1.39 |
280 | 007900 | 大成远见成长混合C | 1,411,156.89 | 97,929.00 | 3.46 |
281 | 007899 | 大成远见成长混合A | 1,411,156.89 | 97,929.00 | 3.46 |
282 | 001537 | 中加改革红利混合 | 1,410,508.44 | 97,884.00 | 2.22 |
283 | 002573 | 建信汇利灵活配置混合 | 1,409,298.00 | 97,800.00 | 1.13 |
284 | 000995 | 建信睿盈灵活配置混合C | 1,407,857.00 | 97,700.00 | 1.16 |
285 | 000994 | 建信睿盈灵活配置混合A | 1,407,857.00 | 97,700.00 | 1.16 |
286 | 159907 | 广发中小板300ETF | 1,384,094.91 | 96,051.00 | 0.86 |
287 | 519767 | 交银科技创新灵活配置混合 | 1,357,422.00 | 94,200.00 | 0.52 |
288 | 160635 | 鹏华中证医药指数(LOF)A | 1,350,851.04 | 93,744.00 | 1.81 |
289 | 512990 | 华夏MSCI中国A股国际通ETF | 1,332,463.88 | 92,468.00 | 0.17 |
290 | 000368 | 汇添富沪深300安中指数 | 1,293,902.72 | 89,792.00 | 0.38 |
291 | 002837 | 华夏网购精选混合A | 1,279,896.20 | 88,820.00 | 0.25 |
292 | 007939 | 华夏网购精选混合C | 1,279,896.20 | 88,820.00 | 0.25 |
293 | 160615 | 鹏华沪深300指数(LOF)A | 1,234,187.68 | 85,648.00 | 0.25 |
294 | 006939 | 鹏华沪深300指数(LOF)C | 1,234,187.68 | 85,648.00 | 0.25 |
295 | 002602 | 易方达丰惠混合 | 1,181,620.00 | 82,000.00 | 0.16 |
296 | 159975 | 招商深证100ETF | 1,170,092.00 | 81,200.00 | 0.65 |
297 | 006478 | 长盛多因子股票 | 1,152,800.00 | 80,000.00 | 1.17 |
298 | 002112 | 德邦鑫星价值灵活配置混合C | 1,152,800.00 | 80,000.00 | 0.38 |
299 | 001412 | 德邦鑫星价值灵活配置混合A | 1,152,800.00 | 80,000.00 | 0.38 |
300 | 001367 | 德邦新添利债券A | 1,138,390.00 | 79,000.00 | 0.32 |
301 | 002441 | 德邦新添利债券C | 1,138,390.00 | 79,000.00 | 0.32 |
302 | 005543 | 银华心诚灵活配置混合 | 1,057,694.00 | 73,400.00 | 0.13 |
303 | 000308 | 建信创新中国混合 | 1,037,520.00 | 72,000.00 | 0.70 |
304 | 159986 | 弘毅远方国证消费100ETF | 1,033,197.00 | 71,700.00 | 0.62 |
305 | 003292 | 嘉实优势成长混合 | 1,008,700.00 | 70,000.00 | 1.07 |
306 | 001716 | 工银新趋势灵活配置混合A | 995,731.00 | 69,100.00 | 0.51 |
307 | 001997 | 工银新趋势灵活配置混合C | 995,731.00 | 69,100.00 | 0 |