持有 爱尔眼科(300015)的基金 |
报告期:2019-12-31 |
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 | 001373 | 易方达新丝路混合 | 581,532,000.00 | 14,700,000.00 | 5.86 |
2 | 960002 | 华夏回报混合H | 566,321,971.20 | 14,315,520.00 | 4.56 |
3 | 002001 | 华夏回报混合A | 566,321,971.20 | 14,315,520.00 | 4.56 |
4 | 159915 | 易方达创业板ETF | 551,815,991.72 | 13,948,837.00 | 3.30 |
5 | 003095 | 中欧医疗健康混合A | 504,247,504.88 | 12,746,398.00 | 10.00 |
6 | 003096 | 中欧医疗健康混合C | 504,247,504.88 | 12,746,398.00 | 10.00 |
7 | 001417 | 汇添富医疗服务混合 | 367,913,063.68 | 9,300,128.00 | 5.67 |
8 | 006113 | 添富创新医药混合 | 281,468,490.12 | 7,114,977.00 | 4.86 |
9 | 159949 | 华安创业板50ETF | 280,427,824.76 | 7,088,671.00 | 5.09 |
10 | 002021 | 华夏回报二号混合 | 239,364,307.40 | 6,050,665.00 | 4.37 |
11 | 519069 | 汇添富价值精选混合A | 237,361,107.68 | 6,000,028.00 | 1.70 |
12 | 004851 | 广发医疗保健股票A | 236,237,761.92 | 5,971,632.00 | 8.66 |
13 | 000913 | 农银医疗保健股票 | 179,750,393.96 | 4,543,741.00 | 7.63 |
14 | 005450 | 华夏稳盛混合 | 167,286,185.20 | 4,228,670.00 | 5.83 |
15 | 470006 | 汇添富医药保健混合A | 162,048,955.48 | 4,096,283.00 | 4.70 |
16 | 510300 | 华泰柏瑞沪深300ETF | 141,203,723.36 | 3,569,356.00 | 0.35 |
17 | 150153 | 富国创业板指数分级B | 133,016,346.20 | 3,362,395.00 | 3.14 |
18 | 150152 | 富国创业板指数分级A | 133,016,346.20 | 3,362,395.00 | 3.14 |
19 | 001230 | 鹏华医药科技股票 | 117,371,355.20 | 2,966,920.00 | 8.88 |
20 | 510330 | 华夏沪深300ETF | 110,182,551.56 | 2,785,201.00 | 0.35 |
21 | 270007 | 广发大盘成长混合 | 100,592,099.88 | 2,542,773.00 | 2.61 |
22 | 000311 | 景顺长城沪深300指数增强 | 97,745,441.40 | 2,470,815.00 | 1.03 |
23 | 159919 | 嘉实沪深300ETF | 95,773,810.56 | 2,420,976.00 | 0.35 |
24 | 180012 | 银华富裕主题混合 | 94,932,606.72 | 2,399,712.00 | 1.06 |
25 | 159901 | 易方达深证100ETF | 94,273,062.40 | 2,383,040.00 | 1.17 |
26 | 110023 | 易方达医疗保健行业混合 | 94,044,603.40 | 2,377,265.00 | 3.02 |
27 | 070001 | 嘉实成长收益混合A | 87,762,910.56 | 2,218,476.00 | 2.76 |
28 | 960024 | 嘉实成长收益混合H | 87,762,910.56 | 2,218,476.00 | 2.76 |
29 | 161706 | 招商优质成长混合(LOF) | 86,837,167.00 | 2,195,075.00 | 6.68 |
30 | 159977 | 天弘创业板ETF | 86,494,419.16 | 2,186,411.00 | 3.29 |
31 | 005176 | 富国精准医疗灵活配置混合 | 84,862,846.08 | 2,145,168.00 | 4.61 |
32 | 000946 | 华夏医疗健康混合C | 84,857,901.08 | 2,145,043.00 | 3.40 |
33 | 000945 | 华夏医疗健康混合A | 84,857,901.08 | 2,145,043.00 | 3.40 |
34 | 004986 | 鹏华策略回报混合 | 82,842,160.84 | 2,094,089.00 | 8.15 |
35 | 001128 | 宝盈新兴产业混合 | 71,736,126.00 | 1,813,350.00 | 5.27 |
36 | 001416 | 嘉实事件驱动股票 | 70,891,163.96 | 1,791,991.00 | 1.58 |
37 | 000220 | 富国医疗保健行业混合 | 69,433,496.64 | 1,755,144.00 | 5.41 |
38 | 001104 | 华安新丝路主题股票 | 67,733,484.76 | 1,712,171.00 | 4.50 |
39 | 512010 | 易方达沪深300医药ETF | 65,513,773.16 | 1,656,061.00 | 4.88 |
40 | 000780 | 鹏华医疗保健股票 | 64,775,662.68 | 1,637,403.00 | 5.33 |
41 | 001000 | 中欧明睿新起点混合 | 63,648,756.52 | 1,608,917.00 | 4.09 |
42 | 070099 | 嘉实优质企业混合 | 59,404,126.76 | 1,501,621.00 | 2.63 |
43 | 160605 | 鹏华中国50混合 | 58,744,819.80 | 1,484,955.00 | 4.95 |
44 | 159966 | 华夏创蓝筹ETF | 58,583,652.36 | 1,480,881.00 | 11.02 |
45 | 159938 | 广发中证全指医药卫生ETF | 57,821,449.84 | 1,461,614.00 | 2.40 |
46 | 161604 | 融通深证100指数A | 57,717,842.20 | 1,458,995.00 | 1.06 |
47 | 004876 | 融通深证100指数C | 57,717,842.20 | 1,458,995.00 | 1.06 |
48 | 150019 | 银华锐进 | 57,026,016.92 | 1,441,507.00 | 1.09 |
49 | 150018 | 银华稳进 | 57,026,016.92 | 1,441,507.00 | 1.09 |
50 | 213002 | 宝盈泛沿海混合 | 54,367,308.00 | 1,374,300.00 | 5.06 |
51 | 006229 | 中欧医疗创新股票C | 53,548,376.44 | 1,353,599.00 | 10.03 |
52 | 006228 | 中欧医疗创新股票A | 53,548,376.44 | 1,353,599.00 | 10.03 |
53 | 001898 | 易方达大健康主题混合 | 50,447,307.60 | 1,275,210.00 | 7.52 |
54 | 001126 | 上投摩根卓越制造股票 | 49,764,976.72 | 1,257,962.00 | 2.78 |
55 | 000697 | 汇添富移动互联股票 | 49,601,119.20 | 1,253,820.00 | 0.96 |
56 | 519068 | 汇添富成长焦点混合 | 49,452,531.84 | 1,250,064.00 | 0.59 |
57 | 006921 | 南方智诚混合 | 49,146,416.56 | 1,242,326.00 | 2.89 |
58 | 159952 | 广发创业板ETF | 46,827,686.28 | 1,183,713.00 | 3.48 |
59 | 206007 | 鹏华消费优选混合 | 43,878,290.48 | 1,109,158.00 | 4.99 |
60 | 150262 | 华宝中证医疗指数分级B | 42,415,717.72 | 1,072,187.00 | 9.13 |
61 | 150261 | 华宝中证医疗指数分级A | 42,415,717.72 | 1,072,187.00 | 9.13 |
62 | 150130 | 国泰国证医药卫生行业指数分级A | 41,012,287.16 | 1,036,711.00 | 3.27 |
63 | 150131 | 国泰国证医药卫生行业指数分级B | 41,012,287.16 | 1,036,711.00 | 3.27 |
64 | 006540 | 南方绩优混合C | 40,012,210.36 | 1,011,431.00 | 0.73 |
65 | 202003 | 南方绩优混合A | 40,012,210.36 | 1,011,431.00 | 0.73 |
66 | 159948 | 南方创业板ETF | 39,901,679.72 | 1,008,637.00 | 3.28 |
67 | 000831 | 工银医疗保健股票 | 39,561,068.12 | 1,000,027.00 | 1.22 |
68 | 000925 | 汇添富外延增长主题股票 | 38,476,451.60 | 972,610.00 | 1.50 |
69 | 512170 | 华宝中证医疗ETF | 37,140,035.68 | 938,828.00 | 9.58 |
70 | 000746 | 招商行业精选股票 | 35,695,700.08 | 902,318.00 | 6.58 |
71 | 150260 | 易方达重组指数分级B | 34,553,088.60 | 873,435.00 | 4.76 |
72 | 150259 | 易方达重组指数分级A | 34,553,088.60 | 873,435.00 | 4.76 |
73 | 762001 | 国金国鑫发起A | 33,292,746.56 | 841,576.00 | 4.49 |
74 | 007658 | 东方红中证竞争力指数C | 33,169,477.60 | 838,460.00 | 0.96 |
75 | 007657 | 东方红中证竞争力指数A | 33,169,477.60 | 838,460.00 | 0.96 |
76 | 510310 | 易方达沪深300发起式ETF | 32,423,336.44 | 819,599.00 | 0.35 |
77 | 150303 | 华安创业板50指数分级A | 32,230,283.64 | 814,719.00 | 4.84 |
78 | 150304 | 华安创业板50指数分级B | 32,230,283.64 | 814,719.00 | 4.84 |
79 | 006218 | 富国生物医药科技混合 | 31,592,655.56 | 798,601.00 | 3.97 |
80 | 000854 | 鹏华养老产业股票 | 31,550,168.12 | 797,527.00 | 4.79 |
81 | 001409 | 工银互联网加股票 | 31,379,822.76 | 793,221.00 | 0.85 |
82 | 240020 | 华宝医药生物混合 | 30,061,881.36 | 759,906.00 | 4.77 |
83 | 288001 | 华夏经典配置混合 | 29,584,352.60 | 747,835.00 | 3.97 |
84 | 005810 | 南方瑞祥一年混合A | 28,397,631.72 | 717,837.00 | 3.89 |
85 | 005811 | 南方瑞祥一年混合C | 28,397,631.72 | 717,837.00 | 3.89 |
86 | 001679 | 前海开源中国稀缺资产混合A | 27,420,222.80 | 693,130.00 | 3.97 |
87 | 002079 | 前海开源中国稀缺资产混合C | 27,420,222.80 | 693,130.00 | 3.97 |
88 | 161613 | 融通创业板指数A | 27,226,616.16 | 688,236.00 | 3.33 |
89 | 004870 | 融通创业板指数C | 27,226,616.16 | 688,236.00 | 3.33 |
90 | 001009 | 上投摩根安全战略股票 | 27,077,000.24 | 684,454.00 | 3.34 |
91 | 003940 | 银华盛世精选灵活配置混合发起式 | 26,803,680.20 | 677,545.00 | 0.60 |
92 | 150194 | 富国中证移动互联网指数分级A | 26,478,457.44 | 669,324.00 | 2.20 |
93 | 150195 | 富国中证移动互联网指数分级B | 26,478,457.44 | 669,324.00 | 2.20 |
94 | 519171 | 浦银安盛医疗健康混合 | 26,460,813.68 | 668,878.00 | 2.66 |
95 | 161610 | 融通领先成长混合(LOF)A | 25,350,957.88 | 640,823.00 | 0.69 |
96 | 004075 | 交银医药创新股票 | 25,148,450.24 | 635,704.00 | 4.07 |
97 | 001102 | 前海开源国家比较优势混合 | 24,975,414.80 | 631,330.00 | 3.89 |
98 | 501005 | 汇添富中证精准医指数(LOF)A | 24,138,997.72 | 610,187.00 | 4.47 |
99 | 501006 | 汇添富中证精准医指数(LOF)C | 24,138,997.72 | 610,187.00 | 4.47 |
100 | 004905 | 华泰柏瑞生物医药混合A | 23,790,078.52 | 601,367.00 | 2.58 |
101 | 005827 | 易方达蓝筹精选混合 | 23,739,758.20 | 600,095.00 | 0.28 |
102 | 006002 | 工银医药健康股票A | 23,340,400.00 | 590,000.00 | 4.31 |
103 | 006003 | 工银医药健康股票C | 23,340,400.00 | 590,000.00 | 4.31 |
104 | 160916 | 大成优选混合(LOF) | 22,019,056.44 | 556,599.00 | 0.79 |
105 | 000117 | 广发轮动配置混合 | 20,436,221.28 | 516,588.00 | 2.38 |
106 | 510390 | 平安沪深300ETF | 20,432,304.84 | 516,489.00 | 0.35 |
107 | 002350 | 华安安华灵活配置混合 | 19,956,912.32 | 504,472.00 | 1.50 |
108 | 001766 | 上投摩根医疗健康股票 | 19,807,771.12 | 500,702.00 | 3.76 |
109 | 001371 | 富国沪港深价值精选灵活配置混合 | 19,780,000.00 | 500,000.00 | 0.46 |
110 | 000529 | 广发竞争优势混合 | 19,770,426.48 | 499,758.00 | 2.48 |
111 | 002505 | 鹏华金鼎混合C | 19,637,584.00 | 496,400.00 | 3.67 |
112 | 002504 | 鹏华金鼎混合A | 19,637,584.00 | 496,400.00 | 3.67 |
113 | 150219 | 前海开源健康分级A | 19,635,962.04 | 496,359.00 | 6.80 |
114 | 150220 | 前海开源健康分级B | 19,635,962.04 | 496,359.00 | 6.80 |
115 | 001404 | 招商移动互联网产业股票 | 19,189,131.84 | 485,064.00 | 1.49 |
116 | 000968 | 广发养老指数A | 19,130,068.76 | 483,571.00 | 1.12 |
117 | 002982 | 广发养老指数C | 19,130,068.76 | 483,571.00 | 1.12 |
118 | 519655 | 银河服务混合 | 18,988,800.00 | 480,000.00 | 2.14 |
119 | 580003 | 东吴行业轮动混合 | 18,379,219.96 | 464,591.00 | 4.70 |
120 | 150023 | 申万菱信深证成指分级进取 | 18,209,982.28 | 460,313.00 | 0.62 |
121 | 150022 | 申万菱信深证成指分级收益 | 18,209,982.28 | 460,313.00 | 0.62 |
122 | 003069 | 光大保德信创业板股票A | 17,898,170.36 | 452,431.00 | 3.67 |
123 | 370027 | 上投摩根智选30混合 | 17,805,046.12 | 450,077.00 | 2.22 |
124 | 510380 | 国寿安保沪深300ETF | 17,639,685.32 | 445,897.00 | 0.35 |
125 | 000059 | 国联安医药100指数A | 17,216,749.36 | 435,206.00 | 0.90 |
126 | 006569 | 国联安医药100指数C | 17,216,749.36 | 435,206.00 | 0.90 |
127 | 004357 | 南方智慧精选灵活配置混合 | 16,234,553.68 | 410,378.00 | 2.51 |
128 | 000021 | 华夏优势增长混合 | 16,200,650.76 | 409,521.00 | 0.27 |
129 | 005165 | 富荣福锦混合C | 16,191,908.00 | 409,300.00 | 6.78 |
130 | 005164 | 富荣福锦混合A | 16,191,908.00 | 409,300.00 | 6.78 |
131 | 519039 | 长盛同德主题混合 | 15,824,316.48 | 400,008.00 | 1.33 |
132 | 270021 | 广发聚瑞混合A | 15,665,760.00 | 396,000.00 | 1.00 |
133 | 070006 | 嘉实服务增值行业混合 | 15,625,685.72 | 394,987.00 | 0.99 |
134 | 005812 | 鹏华产业精选混合 | 15,230,362.64 | 384,994.00 | 4.39 |
135 | 519673 | 银河康乐股票 | 15,032,800.00 | 380,000.00 | 3.06 |
136 | 008008 | 易方达稳健收益债券C | 14,995,692.72 | 379,062.00 | 0.10 |
137 | 110007 | 易方达稳健收益债券A | 14,995,692.72 | 379,062.00 | 0.10 |
138 | 110008 | 易方达稳健收益债券B | 14,995,692.72 | 379,062.00 | 0.10 |
139 | 510360 | 广发沪深300ETF | 14,143,728.56 | 357,526.00 | 0.37 |
140 | 510350 | 工银瑞信沪深300ETF | 13,946,086.80 | 352,530.00 | 0.35 |
141 | 660005 | 农银中小盘混合 | 13,903,441.12 | 351,452.00 | 1.59 |
142 | 005805 | 华泰柏瑞医疗健康混合 | 13,497,080.80 | 341,180.00 | 3.12 |
143 | 006121 | 华安双核驱动混合 | 13,181,787.60 | 333,210.00 | 4.04 |
144 | 150284 | 申万菱信中证申万医药生物指数分级B | 13,100,808.28 | 331,163.00 | 2.98 |
145 | 150283 | 申万菱信中证申万医药生物指数分级A | 13,100,808.28 | 331,163.00 | 2.98 |
146 | 159929 | 汇添富中证医药卫生ETF | 12,904,867.60 | 326,210.00 | 3.70 |
147 | 481009 | 工银沪深300指数A | 12,703,546.76 | 321,121.00 | 0.34 |
148 | 006937 | 工银沪深300指数C | 12,703,546.76 | 321,121.00 | 0.34 |
149 | 515800 | 添富中证800ETF | 12,519,671.88 | 316,473.00 | 0.25 |
150 | 000532 | 景顺长城优势企业混合 | 12,358,385.76 | 312,396.00 | 3.90 |
151 | 161601 | 融通新蓝筹混合 | 12,089,536.00 | 305,600.00 | 0.58 |
152 | 400007 | 东方策略成长混合 | 11,868,000.00 | 300,000.00 | 3.35 |
153 | 001359 | 国联安添鑫灵活配置混合A | 11,627,870.80 | 293,930.00 | 5.94 |
154 | 001654 | 国联安添鑫灵活配置混合C | 11,627,870.80 | 293,930.00 | 5.94 |
155 | 002980 | 华夏创新前沿股票 | 11,242,991.56 | 284,201.00 | 2.47 |
156 | 960022 | 博时沪深300指数R | 11,211,304.00 | 283,400.00 | 0.17 |
157 | 050002 | 博时沪深300指数A | 11,211,304.00 | 283,400.00 | 0.17 |
158 | 002385 | 博时沪深300指数C | 11,211,304.00 | 283,400.00 | 0.17 |
159 | 000477 | 广发主题领先混合 | 11,156,711.20 | 282,020.00 | 1.03 |
160 | 004788 | 富荣沪深300指数增强A | 10,641,640.00 | 269,000.00 | 6.79 |
161 | 004789 | 富荣沪深300指数增强C | 10,641,640.00 | 269,000.00 | 6.79 |
162 | 002031 | 华夏策略混合 | 10,067,861.76 | 254,496.00 | 1.27 |
163 | 150243 | 鹏华创业板分级A | 10,005,792.12 | 252,927.00 | 3.16 |
164 | 150244 | 鹏华创业板分级B | 10,005,792.12 | 252,927.00 | 3.16 |
165 | 620003 | 金元顺安丰利债券 | 9,724,718.32 | 245,822.00 | 0.34 |
166 | 001656 | 农银中国优势混合 | 9,603,743.84 | 242,764.00 | 7.07 |
167 | 001490 | 汇添富国企创新股票 | 9,591,282.44 | 242,449.00 | 1.58 |
168 | 360005 | 光大保德信红利混合 | 9,479,762.80 | 239,630.00 | 1.50 |
169 | 460005 | 华泰柏瑞价值增长混合A | 9,338,414.92 | 236,057.00 | 0.85 |
170 | 180010 | 银华优质增长混合 | 9,259,057.56 | 234,051.00 | 0.36 |
171 | 50205L | 广发医疗指数分级 | 9,213,326.20 | 232,895.00 | 8.87 |
172 | 502058 | 广发医疗指数分级B | 9,213,326.20 | 232,895.00 | 8.87 |
173 | 502057 | 广发医疗指数分级A | 9,213,326.20 | 232,895.00 | 8.87 |
174 | 180031 | 银华中小盘混合 | 9,197,423.08 | 232,493.00 | 0.18 |
175 | 000118 | 广发聚鑫债券A | 8,806,056.00 | 222,600.00 | 0.51 |
176 | 000119 | 广发聚鑫债券C | 8,806,056.00 | 222,600.00 | 0.51 |
177 | 150968 | 银河研究精选混合 | 8,703,200.00 | 220,000.00 | 0.98 |
178 | 481006 | 工银红利混合 | 8,657,468.64 | 218,844.00 | 1.65 |
179 | 159967 | 华夏创成长ETF | 8,414,412.00 | 212,700.00 | 5.66 |
180 | 002264 | 华夏乐享健康混合 | 8,257,675.28 | 208,738.00 | 2.93 |
181 | 159958 | 工银创业板指数ETF | 8,154,977.52 | 206,142.00 | 3.27 |
182 | 001255 | 长城改革红利混合 | 8,122,894.36 | 205,331.00 | 1.88 |
183 | 001717 | 工银前沿医疗股票 | 7,912,000.00 | 200,000.00 | 0.69 |
184 | 001016 | 华夏沪深300指数增强C | 7,848,704.00 | 198,400.00 | 0.93 |
185 | 001015 | 华夏沪深300指数增强A | 7,848,704.00 | 198,400.00 | 0.93 |
186 | 001677 | 中银战略新兴产业股票 | 7,765,628.00 | 196,300.00 | 2.66 |
187 | 004450 | 嘉实前沿科技沪港深股票 | 7,713,883.52 | 194,992.00 | 0.30 |
188 | 005762 | 招商MSCI中国A股国际通指数C | 7,608,179.20 | 192,320.00 | 0.40 |
189 | 005761 | 招商MSCI中国A股国际通指数A | 7,608,179.20 | 192,320.00 | 0.40 |
190 | 000550 | 广发新动力混合 | 7,595,520.00 | 192,000.00 | 1.23 |
191 | 007664 | 永赢创业板指数A | 7,293,716.76 | 184,371.00 | 3.11 |
192 | 007665 | 永赢创业板指数C | 7,293,716.76 | 184,371.00 | 3.11 |
193 | 005867 | 国泰沪深300指数C | 7,242,921.72 | 183,087.00 | 0.33 |
194 | 020011 | 国泰沪深300指数A | 7,242,921.72 | 183,087.00 | 0.33 |
195 | 400025 | 东方新兴成长混合 | 7,120,800.00 | 180,000.00 | 2.57 |
196 | 110030 | 易方达沪深300量化增强 | 6,954,648.00 | 175,800.00 | 0.56 |
197 | 001550 | 天弘中证医药100指数A | 6,653,675.52 | 168,192.00 | 0.89 |
198 | 001551 | 天弘中证医药100指数C | 6,653,675.52 | 168,192.00 | 0.89 |
199 | 005453 | 前海开源医疗健康混合A | 6,307,011.24 | 159,429.00 | 7.21 |
200 | 005454 | 前海开源医疗健康混合C | 6,307,011.24 | 159,429.00 | 7.21 |
201 | 000452 | 南方医药保健灵活配置混合 | 6,284,145.56 | 158,851.00 | 0.91 |
202 | 110003 | 易方达上证50指数A | 6,210,920.00 | 157,000.00 | 0.03 |
203 | 004746 | 易方达上证50指数C | 6,210,920.00 | 157,000.00 | 0.03 |
204 | 159973 | 弘毅远方国证民企领先100ETF | 6,147,624.00 | 155,400.00 | 1.42 |
205 | 159925 | 南方沪深300ETF | 6,123,690.20 | 154,795.00 | 0.35 |
206 | 004424 | 汇添富文体娱乐混合 | 6,090,341.12 | 153,952.00 | 1.33 |
207 | 001974 | 景顺长城量化新动力股票 | 6,034,917.56 | 152,551.00 | 1.22 |
208 | 512380 | 银华MSCI中国A股ETF | 6,016,799.08 | 152,093.00 | 0.42 |
209 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 5,993,340.00 | 151,500.00 | 4.50 |
210 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 5,993,340.00 | 151,500.00 | 4.50 |
211 | 001879 | 长城创业板指数增强发起式A | 5,825,922.08 | 147,268.00 | 5.86 |
212 | 006928 | 长城创业板指数增强发起式C | 5,825,922.08 | 147,268.00 | 5.86 |
213 | 002919 | 东吴智慧医疗混合 | 5,776,313.84 | 146,014.00 | 4.21 |
214 | 159957 | 华夏创业板ETF | 5,638,763.72 | 142,537.00 | 3.29 |
215 | 519300 | 大成沪深300指数A | 5,636,548.36 | 142,481.00 | 0.27 |
216 | 007096 | 大成沪深300指数C | 5,636,548.36 | 142,481.00 | 0.27 |
217 | 004040 | 金鹰医疗健康产业股票A | 5,491,719.20 | 138,820.00 | 4.27 |
218 | 004041 | 金鹰医疗健康产业股票C | 5,491,719.20 | 138,820.00 | 4.27 |
219 | 004394 | 华泰柏瑞量化创优混合 | 5,300,367.48 | 133,983.00 | 2.17 |
220 | 004874 | 融通巨潮100指数(LOF)C | 5,198,579.60 | 131,410.00 | 0.45 |
221 | 161607 | 融通巨潮100指数(LOF)A | 5,198,579.60 | 131,410.00 | 0.45 |
222 | 003135 | 金元顺安沣楹债券 | 5,172,905.16 | 130,761.00 | 0.35 |
223 | 007120 | 睿远成长价值混合C | 4,710,171.84 | 119,064.00 | 0.04 |
224 | 007119 | 睿远成长价值混合A | 4,710,171.84 | 119,064.00 | 0.04 |
225 | 161035 | 富国中证医药主题指数增强(LOF) | 4,690,906.12 | 118,577.00 | 2.19 |
226 | 006881 | 华宝大健康混合 | 4,545,444.00 | 114,900.00 | 2.60 |
227 | 000992 | 广发对冲套利定期开放混合 | 4,492,433.60 | 113,560.00 | 0.68 |
228 | 006020 | 广发沪深300指数增强A | 4,440,610.00 | 112,250.00 | 0.78 |
229 | 006021 | 广发沪深300指数增强C | 4,440,610.00 | 112,250.00 | 0.78 |
230 | 161227 | 国投瑞银深证100指数(LOF) | 4,379,252.44 | 110,699.00 | 1.16 |
231 | 160223 | 国泰创业板指数(LOF) | 4,208,511.48 | 106,383.00 | 3.14 |
232 | 001538 | 上投摩根科技前沿混合 | 4,190,511.68 | 105,928.00 | 1.35 |
233 | 005043 | 国寿安保健康科学混合A | 4,035,120.00 | 102,000.00 | 7.84 |
234 | 005044 | 国寿安保健康科学混合C | 4,035,120.00 | 102,000.00 | 7.84 |
235 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 3,956,000.00 | 100,000.00 | 1.04 |
236 | 001725 | 汇添富高端制造股票 | 3,956,000.00 | 100,000.00 | 0.18 |
237 | 163001 | 长信医疗保健混合(LOF) | 3,876,880.00 | 98,000.00 | 4.04 |
238 | 159961 | 方正富邦深证100ETF | 3,788,898.56 | 95,776.00 | 1.16 |
239 | 000928 | 中融国企改革混合 | 3,735,255.20 | 94,420.00 | 3.84 |
240 | 007405 | 华宝中证100指数C | 3,611,828.00 | 91,300.00 | 0.48 |
241 | 240014 | 华宝中证100指数A | 3,611,828.00 | 91,300.00 | 0.48 |
242 | 003184 | 中证财通可持续发展100指数C | 3,528,752.00 | 89,200.00 | 0.64 |
243 | 000042 | 中证财通可持续发展100指数A | 3,528,752.00 | 89,200.00 | 0.64 |
244 | 007502 | 前海开源裕和混合C | 3,449,632.00 | 87,200.00 | 1.58 |
245 | 004218 | 前海开源裕和混合A | 3,449,632.00 | 87,200.00 | 1.58 |
246 | 002063 | 国泰沪深300指数增强C | 3,418,063.12 | 86,402.00 | 0.48 |
247 | 000512 | 国泰沪深300指数增强A | 3,418,063.12 | 86,402.00 | 0.48 |
248 | 002300 | 长盛医疗量化股票 | 3,330,991.56 | 84,201.00 | 6.78 |
249 | 159908 | 博时创业板ETF | 3,301,282.00 | 83,450.00 | 3.28 |
250 | 005672 | 前海联合研究优选混合C | 3,243,920.00 | 82,000.00 | 1.84 |
251 | 005671 | 前海联合研究优选混合A | 3,243,920.00 | 82,000.00 | 1.84 |
252 | 512910 | 广发中证100ETF | 3,129,196.00 | 79,100.00 | 0.51 |
253 | 002125 | 广发新兴成长混合 | 3,086,471.20 | 78,020.00 | 1.32 |
254 | 580002 | 东吴双动力混合 | 2,965,417.60 | 74,960.00 | 0.91 |
255 | 001043 | 工银美丽城镇股票 | 2,960,274.80 | 74,830.00 | 0.46 |
256 | 660006 | 农银汇理大盘蓝筹混合 | 2,935,549.80 | 74,205.00 | 1.27 |
257 | 005258 | 景顺长城量化平衡混合 | 2,925,976.28 | 73,963.00 | 0.49 |
258 | 150246 | 鹏华互联网分级B | 2,923,602.68 | 73,903.00 | 2.17 |
259 | 150245 | 鹏华互联网分级A | 2,923,602.68 | 73,903.00 | 2.17 |
260 | 512160 | MSCI中国A股国际通ETF | 2,909,361.08 | 73,543.00 | 0.41 |
261 | 000986 | 太平灵活配置混合 | 2,895,792.00 | 73,200.00 | 0.20 |
262 | 005152 | 农银汇理沪深300指数C | 2,858,605.60 | 72,260.00 | 0.34 |
263 | 660008 | 农银汇理沪深300指数A | 2,858,605.60 | 72,260.00 | 0.34 |
264 | 005618 | 融通红利机会主题精选灵活配置混合A | 2,788,980.00 | 70,500.00 | 1.03 |
265 | 005619 | 融通红利机会主题精选灵活配置混合C |