持有 爱尔眼科(300015)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 | 003096 | 中欧医疗健康混合C | 1,007,599,721.15 | 23,189,867.00 | 5.20 |
2 | 003095 | 中欧医疗健康混合A | 1,007,599,721.15 | 23,189,867.00 | 5.20 |
3 | 005827 | 易方达蓝筹精选混合 | 716,927,780.80 | 16,500,064.00 | 3.94 |
4 | 004851 | 广发医疗保健股票A | 677,946,178.80 | 15,602,904.00 | 4.33 |
5 | 009163 | 广发医疗保健股票C | 677,946,178.80 | 15,602,904.00 | 4.33 |
6 | 006113 | 添富创新医药混合 | 633,517,511.00 | 14,580,380.00 | 6.17 |
7 | 960002 | 华夏回报混合H | 615,262,384.55 | 14,160,239.00 | 4.98 |
8 | 002001 | 华夏回报混合A | 615,262,384.55 | 14,160,239.00 | 4.98 |
9 | 159915 | 易方达创业板ETF | 557,665,759.75 | 12,834,655.00 | 3.23 |
10 | 159949 | 华安创业板50ETF | 453,866,056.05 | 10,445,709.00 | 4.74 |
11 | 001373 | 易方达新丝路混合 | 373,670,000.00 | 8,600,000.00 | 5.86 |
12 | 008065 | 汇添富中盘积极成长混合A | 345,355,981.30 | 7,948,354.00 | 3.43 |
13 | 008066 | 汇添富中盘积极成长混合C | 345,355,981.30 | 7,948,354.00 | 3.43 |
14 | 470006 | 汇添富医药保健混合A | 307,157,695.90 | 7,069,222.00 | 5.37 |
15 | 519069 | 汇添富价值精选混合A | 304,150,000.00 | 7,000,000.00 | 2.06 |
16 | 100020 | 富国天益价值混合 | 257,294,432.45 | 5,921,621.00 | 3.93 |
17 | 002021 | 华夏回报二号混合 | 248,695,416.75 | 5,723,715.00 | 4.44 |
18 | 519068 | 汇添富成长焦点混合 | 238,975,434.50 | 5,500,010.00 | 2.52 |
19 | 000913 | 农银医疗保健股票 | 234,574,079.85 | 5,398,713.00 | 7.27 |
20 | 270007 | 广发大盘成长混合 | 219,711,225.25 | 5,056,645.00 | 5.76 |
21 | 510300 | 华泰柏瑞沪深300ETF | 194,437,663.75 | 4,474,975.00 | 0.57 |
22 | 005176 | 富国精准医疗灵活配置混合 | 194,270,641.95 | 4,471,131.00 | 4.04 |
23 | 008293 | 农银创新医疗混合 | 174,005,301.25 | 4,004,725.00 | 7.51 |
24 | 001230 | 鹏华医药科技股票 | 167,586,476.20 | 3,856,996.00 | 8.30 |
25 | 001417 | 汇添富医疗服务混合 | 165,119,081.05 | 3,800,209.00 | 2.31 |
26 | 660001 | 农银行业成长混合A | 161,797,676.15 | 3,723,767.00 | 7.24 |
27 | 510330 | 华夏沪深300ETF | 158,514,159.65 | 3,648,197.00 | 0.59 |
28 | 008716 | 鹏华优质回报两年定开混合 | 158,287,915.50 | 3,642,990.00 | 7.08 |
29 | 006228 | 中欧医疗创新股票A | 146,897,411.10 | 3,380,838.00 | 5.89 |
30 | 006229 | 中欧医疗创新股票C | 146,897,411.10 | 3,380,838.00 | 5.89 |
31 | 009010 | 华夏兴阳一年持有混合 | 138,417,057.35 | 3,185,663.00 | 3.13 |
32 | 163411 | 兴全精选混合 | 136,503,302.10 | 3,141,618.00 | 3.83 |
33 | 159919 | 嘉实沪深300ETF | 133,344,530.55 | 3,068,919.00 | 0.59 |
34 | 005450 | 华夏稳盛混合 | 131,989,629.20 | 3,037,736.00 | 6.32 |
35 | 960024 | 嘉实成长收益混合H | 125,310,625.55 | 2,884,019.00 | 3.63 |
36 | 070001 | 嘉实成长收益混合A | 125,310,625.55 | 2,884,019.00 | 3.63 |
37 | 512010 | 易方达沪深300医药ETF | 125,232,198.30 | 2,882,214.00 | 6.13 |
38 | 161706 | 招商优质成长混合(LOF) | 122,145,640.65 | 2,811,177.00 | 8.05 |
39 | 006397 | 长信内需成长混合E | 120,362,018.15 | 2,770,127.00 | 4.55 |
40 | 519979 | 长信内需成长混合A | 120,362,018.15 | 2,770,127.00 | 4.55 |
41 | 519066 | 汇添富蓝筹稳健混合 | 117,334,161.45 | 2,700,441.00 | 1.89 |
42 | 150153 | 富国创业板指数分级B | 113,904,609.50 | 2,621,510.00 | 3.07 |
43 | 150152 | 富国创业板指数分级A | 113,904,609.50 | 2,621,510.00 | 3.07 |
44 | 110023 | 易方达医疗保健行业混合 | 113,158,051.60 | 2,604,328.00 | 1.96 |
45 | 000021 | 华夏优势增长混合 | 113,056,769.65 | 2,601,997.00 | 1.64 |
46 | 159901 | 易方达深证100ETF | 111,891,571.00 | 2,575,180.00 | 1.35 |
47 | 000220 | 富国医疗保健行业混合 | 111,664,370.95 | 2,569,951.00 | 4.49 |
48 | 512170 | 华宝中证医疗ETF | 110,781,727.65 | 2,549,637.00 | 8.79 |
49 | 660010 | 农银策略精选混合 | 108,637,557.05 | 2,500,289.00 | 4.14 |
50 | 008819 | 农银汇理策略趋势混合 | 107,550,438.05 | 2,475,269.00 | 4.28 |
51 | 000118 | 广发聚鑫债券A | 107,175,985.95 | 2,466,651.00 | 1.05 |
52 | 000119 | 广发聚鑫债券C | 107,175,985.95 | 2,466,651.00 | 1.05 |
53 | 004075 | 交银医药创新股票 | 102,310,063.90 | 2,354,662.00 | 4.53 |
54 | 159977 | 天弘创业板ETF | 101,545,430.80 | 2,337,064.00 | 3.23 |
55 | 159966 | 华夏创蓝筹ETF | 97,801,170.50 | 2,250,890.00 | 6.42 |
56 | 009086 | 鹏华价值共赢两年持有期混合 | 92,936,769.20 | 2,138,936.00 | 5.33 |
57 | 070010 | 嘉实主题混合 | 92,783,694.85 | 2,135,413.00 | 3.20 |
58 | 070099 | 嘉实优质企业混合 | 84,819,049.15 | 1,952,107.00 | 2.97 |
59 | 008063 | 汇添富大盘核心资产混合 | 84,727,500.00 | 1,950,000.00 | 1.23 |
60 | 160605 | 鹏华中国50混合 | 84,591,501.50 | 1,946,870.00 | 6.48 |
61 | 001000 | 中欧明睿新起点混合 | 84,554,482.10 | 1,946,018.00 | 2.71 |
62 | 501093 | 华夏翔阳两年定开混合 | 82,866,362.70 | 1,907,166.00 | 3.11 |
63 | 159938 | 广发中证全指医药卫生ETF | 81,630,253.65 | 1,878,717.00 | 2.76 |
64 | 008174 | 国泰蓝筹精选混合A | 81,241,332.70 | 1,869,766.00 | 3.82 |
65 | 008175 | 国泰蓝筹精选混合C | 81,241,332.70 | 1,869,766.00 | 3.82 |
66 | 150261 | 华宝中证医疗指数分级A | 80,781,066.85 | 1,859,173.00 | 8.40 |
67 | 150262 | 华宝中证医疗指数分级B | 80,781,066.85 | 1,859,173.00 | 8.40 |
68 | 000127 | 农银行业领先混合 | 79,257,362.25 | 1,824,105.00 | 4.23 |
69 | 008273 | 广发优质生活混合 | 76,947,603.70 | 1,770,946.00 | 5.08 |
70 | 206007 | 鹏华消费优选混合 | 76,576,714.50 | 1,762,410.00 | 7.64 |
71 | 004876 | 融通深证100指数C | 75,120,835.35 | 1,728,903.00 | 1.35 |
72 | 161604 | 融通深证100指数A | 75,120,835.35 | 1,728,903.00 | 1.35 |
73 | 007207 | 华夏常阳三年定开混合 | 74,479,600.25 | 1,714,145.00 | 1.94 |
74 | 006218 | 富国生物医药科技混合 | 73,879,946.80 | 1,700,344.00 | 5.71 |
75 | 000746 | 招商行业精选股票 | 71,921,916.00 | 1,655,280.00 | 6.44 |
76 | 001766 | 上投摩根医疗健康股票 | 70,326,214.75 | 1,618,555.00 | 4.54 |
77 | 000452 | 南方医药保健灵活配置混合 | 69,399,600.05 | 1,597,229.00 | 2.96 |
78 | 008712 | 景顺长城品质成长混合 | 68,756,192.45 | 1,582,421.00 | 1.50 |
79 | 001416 | 嘉实事件驱动股票 | 67,465,162.60 | 1,552,708.00 | 1.50 |
80 | 050026 | 博时医疗保健行业混合A | 65,200,635.50 | 1,500,590.00 | 0.69 |
81 | 001714 | 工银文体产业股票 | 63,534,154.20 | 1,462,236.00 | 0.92 |
82 | 000854 | 鹏华养老产业股票 | 63,517,382.50 | 1,461,850.00 | 8.65 |
83 | 159948 | 南方创业板ETF | 59,982,594.65 | 1,380,497.00 | 3.20 |
84 | 040008 | 华安策略优选混合 | 58,814,615.20 | 1,353,616.00 | 0.99 |
85 | 002980 | 华夏创新前沿股票 | 58,720,068.00 | 1,351,440.00 | 3.33 |
86 | 004986 | 鹏华策略回报混合 | 57,766,861.90 | 1,329,502.00 | 9.61 |
87 | 000925 | 汇添富外延增长主题股票 | 57,467,056.90 | 1,322,602.00 | 1.99 |
88 | 006540 | 南方绩优混合C | 57,130,667.00 | 1,314,860.00 | 0.79 |
89 | 202003 | 南方绩优混合A | 57,130,667.00 | 1,314,860.00 | 0.79 |
90 | 009162 | 富国医药成长30股票 | 56,068,010.35 | 1,290,403.00 | 3.85 |
91 | 001102 | 前海开源国家比较优势混合 | 55,417,781.10 | 1,275,438.00 | 2.50 |
92 | 006002 | 工银医药健康股票A | 54,178,239.50 | 1,246,910.00 | 2.04 |
93 | 006003 | 工银医药健康股票C | 54,178,239.50 | 1,246,910.00 | 2.04 |
94 | 150131 | 国泰国证医药卫生行业指数分级B | 52,630,724.30 | 1,211,294.00 | 2.86 |
95 | 150130 | 国泰国证医药卫生行业指数分级A | 52,630,724.30 | 1,211,294.00 | 2.86 |
96 | 001104 | 华安新丝路主题股票 | 51,304,673.75 | 1,180,775.00 | 3.92 |
97 | 001898 | 易方达大健康主题混合 | 50,093,157.40 | 1,152,892.00 | 7.13 |
98 | 006921 | 南方智诚混合 | 49,695,155.40 | 1,143,732.00 | 5.55 |
99 | 159952 | 广发创业板ETF | 48,191,133.65 | 1,109,117.00 | 3.19 |
100 | 470028 | 汇添富社会责任混合 | 48,012,250.00 | 1,105,000.00 | 2.06 |
101 | 020005 | 国泰金马稳健混合 | 47,824,285.30 | 1,100,674.00 | 4.15 |
102 | 009011 | 华夏睿阳一年持有混合 | 47,115,876.50 | 1,084,370.00 | 2.94 |
103 | 006569 | 国联安医药100指数C | 47,002,819.60 | 1,081,768.00 | 1.81 |
104 | 000059 | 国联安医药100指数A | 47,002,819.60 | 1,081,768.00 | 1.81 |
105 | 008794 | 博道嘉元混合C | 46,104,751.55 | 1,061,099.00 | 4.32 |
106 | 008793 | 博道嘉元混合A | 46,104,751.55 | 1,061,099.00 | 4.32 |
107 | 510310 | 易方达沪深300发起式ETF | 45,139,683.60 | 1,038,888.00 | 0.58 |
108 | 008297 | 广发价值优势混合 | 44,815,112.10 | 1,031,418.00 | 0.85 |
109 | 070006 | 嘉实服务增值行业混合 | 44,407,377.30 | 1,022,034.00 | 2.59 |
110 | 515380 | 泰康沪深300ETF | 43,977,483.00 | 1,012,140.00 | 0.58 |
111 | 150303 | 华安创业板50指数分级A | 43,525,385.75 | 1,001,735.00 | 4.50 |
112 | 150304 | 华安创业板50指数分级B | 43,525,385.75 | 1,001,735.00 | 4.50 |
113 | 001717 | 工银前沿医疗股票 | 43,446,784.70 | 999,926.00 | 0.64 |
114 | 150019 | 银华锐进 | 43,441,961.75 | 999,815.00 | 1.20 |
115 | 150018 | 银华稳进 | 43,441,961.75 | 999,815.00 | 1.20 |
116 | 000529 | 广发竞争优势混合 | 40,402,634.25 | 929,865.00 | 5.50 |
117 | 004357 | 南方智慧精选灵活配置混合 | 39,597,940.25 | 911,345.00 | 5.65 |
118 | 150195 | 富国中证移动互联网指数分级B | 38,758,746.95 | 892,031.00 | 2.61 |
119 | 150194 | 富国中证移动互联网指数分级A | 38,758,746.95 | 892,031.00 | 2.61 |
120 | 001126 | 上投摩根卓越制造股票 | 38,369,956.35 | 883,083.00 | 1.86 |
121 | 008359 | 华安医疗创新混合 | 37,510,428.45 | 863,301.00 | 3.48 |
122 | 501079 | 大成科创主题3年封闭混合 | 37,447,295.60 | 861,848.00 | 2.55 |
123 | 002350 | 华安安华灵活配置混合 | 36,285,920.55 | 835,119.00 | 2.37 |
124 | 620003 | 金元顺安丰利债券 | 36,169,865.60 | 832,448.00 | 1.09 |
125 | 005454 | 前海开源医疗健康混合C | 34,627,825.10 | 796,958.00 | 7.10 |
126 | 005453 | 前海开源医疗健康混合A | 34,627,825.10 | 796,958.00 | 7.10 |
127 | 001679 | 前海开源中国稀缺资产混合A | 34,502,949.80 | 794,084.00 | 2.54 |
128 | 002079 | 前海开源中国稀缺资产混合C | 34,502,949.80 | 794,084.00 | 2.54 |
129 | 515330 | 天弘沪深300ETF | 34,429,432.40 | 792,392.00 | 0.59 |
130 | 005812 | 鹏华产业精选混合 | 34,352,439.00 | 790,620.00 | 5.74 |
131 | 150260 | 易方达重组指数分级B | 33,742,401.00 | 776,580.00 | 4.62 |
132 | 150259 | 易方达重组指数分级A | 33,742,401.00 | 776,580.00 | 4.62 |
133 | 240020 | 华宝医药生物混合 | 32,908,769.30 | 757,394.00 | 3.18 |
134 | 004905 | 华泰柏瑞生物医药混合A | 32,366,643.65 | 744,917.00 | 2.62 |
135 | 000762 | 汇添富绝对收益定开混合A | 30,412,914.40 | 699,952.00 | 0.13 |
136 | 008140 | 汇添富绝对收益定开混合C | 30,412,914.40 | 699,952.00 | 0.13 |
137 | 630010 | 华商价值精选混合 | 29,519,625.85 | 679,393.00 | 3.32 |
138 | 460005 | 华泰柏瑞价值增长混合A | 29,444,935.30 | 677,674.00 | 1.23 |
139 | 004148 | 圆信永丰多策略混合 | 27,786,666.05 | 639,509.00 | 3.91 |
140 | 007465 | 交银创业板50指数C | 27,615,777.20 | 635,576.00 | 4.44 |
141 | 007464 | 交银创业板50指数A | 27,615,777.20 | 635,576.00 | 4.44 |
142 | 159967 | 华夏创成长ETF | 27,492,205.40 | 632,732.00 | 6.52 |
143 | 002780 | 前海联合泓鑫混合A | 27,373,500.00 | 630,000.00 | 6.54 |
144 | 007043 | 前海联合泓鑫混合C | 27,373,500.00 | 630,000.00 | 6.54 |
145 | 004344 | 南方大数据100指数C | 27,009,780.05 | 621,629.00 | 0.87 |
146 | 001113 | 南方大数据100指数A | 27,009,780.05 | 621,629.00 | 0.87 |
147 | 000477 | 广发主题领先混合 | 26,143,778.10 | 601,698.00 | 2.74 |
148 | 399011 | 中海医疗保健主题股票 | 25,939,519.65 | 596,997.00 | 1.87 |
149 | 510380 | 国寿安保沪深300ETF | 25,338,997.20 | 583,176.00 | 0.49 |
150 | 005805 | 华泰柏瑞医疗健康混合 | 25,276,081.60 | 581,728.00 | 2.27 |
151 | 121003 | 国投瑞银核心企业混合 | 25,010,254.50 | 575,610.00 | 1.72 |
152 | 150220 | 前海开源健康分级B | 24,308,841.15 | 559,467.00 | 5.39 |
153 | 150219 | 前海开源健康分级A | 24,308,841.15 | 559,467.00 | 5.39 |
154 | 150023 | 申万菱信深证成指分级进取 | 23,760,980.10 | 546,858.00 | 0.72 |
155 | 150022 | 申万菱信深证成指分级收益 | 23,760,980.10 | 546,858.00 | 0.72 |
156 | 590005 | 中邮核心主题混合 | 23,463,000.00 | 540,000.00 | 2.30 |
157 | 000117 | 广发轮动配置混合 | 23,172,058.80 | 533,304.00 | 2.76 |
158 | 004424 | 汇添富文体娱乐混合 | 22,842,534.00 | 525,720.00 | 0.97 |
159 | 008133 | 华安优质生活混合 | 22,830,107.30 | 525,434.00 | 0.64 |
160 | 003135 | 金元顺安沣楹债券 | 22,530,345.75 | 518,535.00 | 1.09 |
161 | 580003 | 东吴行业轮动混合 | 22,109,880.10 | 508,858.00 | 4.99 |
162 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 22,108,229.00 | 508,820.00 | 0.08 |
163 | 006696 | 添富3年封闭研究优选混合 | 22,005,773.90 | 506,462.00 | 2.11 |
164 | 762001 | 国金国鑫发起A | 21,996,649.40 | 506,252.00 | 4.10 |
165 | 001879 | 长城创业板指数增强发起式A | 21,863,127.55 | 503,179.00 | 3.80 |
166 | 006928 | 长城创业板指数增强发起式C | 21,863,127.55 | 503,179.00 | 3.80 |
167 | 260103 | 景顺长城动力平衡混合 | 21,861,346.10 | 503,138.00 | 1.43 |
168 | 008261 | 招商研究优选股票A | 21,808,858.50 | 501,930.00 | 1.81 |
169 | 008262 | 招商研究优选股票C | 21,808,858.50 | 501,930.00 | 1.81 |
170 | 007658 | 东方红中证竞争力指数C | 21,716,223.10 | 499,798.00 | 1.31 |
171 | 007657 | 东方红中证竞争力指数A | 21,716,223.10 | 499,798.00 | 1.31 |
172 | 005811 | 南方瑞祥一年混合C | 21,465,299.35 | 494,023.00 | 3.83 |
173 | 005810 | 南方瑞祥一年混合A | 21,465,299.35 | 494,023.00 | 3.83 |
174 | 510360 | 广发沪深300ETF | 21,026,367.45 | 483,921.00 | 0.58 |
175 | 005521 | 华安红利精选混合 | 21,020,241.00 | 483,780.00 | 0.99 |
176 | 510350 | 工银瑞信沪深300ETF | 20,880,288.55 | 480,559.00 | 0.58 |
177 | 288001 | 华夏经典配置混合 | 20,613,331.75 | 474,415.00 | 2.69 |
178 | 110007 | 易方达稳健收益债券A | 20,530,733.30 | 472,514.00 | 0.09 |
179 | 110008 | 易方达稳健收益债券B | 20,530,733.30 | 472,514.00 | 0.09 |
180 | 008008 | 易方达稳健收益债券C | 20,530,733.30 | 472,514.00 | 0.09 |
181 | 008419 | 惠升惠泽混合C | 20,509,703.50 | 472,030.00 | 2.00 |
182 | 008418 | 惠升惠泽混合A | 20,509,703.50 | 472,030.00 | 2.00 |
183 | 008075 | 招商核心优选股票A | 20,378,397.60 | 469,008.00 | 0.98 |
184 | 008076 | 招商核心优选股票C | 20,378,397.60 | 469,008.00 | 0.98 |
185 | 161610 | 融通领先成长混合(LOF)A | 20,118,957.65 | 463,037.00 | 0.55 |
186 | 009241 | 融通领先成长混合(LOF)C | 20,118,957.65 | 463,037.00 | 0.55 |
187 | 161613 | 融通创业板指数A | 20,059,431.15 | 461,667.00 | 3.08 |
188 | 004870 | 融通创业板指数C | 20,059,431.15 | 461,667.00 | 3.08 |
189 | 008795 | 海富通阿尔法对冲混合C | 20,048,699.00 | 461,420.00 | 0.16 |
190 | 519062 | 海富通阿尔法对冲混合A | 20,048,699.00 | 461,420.00 | 0.16 |
191 | 000968 | 广发养老指数A | 19,255,388.90 | 443,162.00 | 1.18 |
192 | 002982 | 广发养老指数C | 19,255,388.90 | 443,162.00 | 1.18 |
193 | 006259 | 添富红利增长混合A | 19,116,262.00 | 439,960.00 | 1.24 |
194 | 006260 | 添富红利增长混合C | 19,116,262.00 | 439,960.00 | 1.24 |
195 | 006937 | 工银沪深300指数C | 18,538,681.15 | 426,667.00 | 0.56 |
196 | 481009 | 工银沪深300指数A | 18,538,681.15 | 426,667.00 | 0.56 |
197 | 510390 | 平安沪深300ETF | 18,240,570.70 | 419,806.00 | 0.58 |
198 | 610001 | 信达澳银领先增长混合 | 17,399,987.00 | 400,460.00 | 1.41 |
199 | 005379 | 添富价值创造定开混合 | 17,379,044.10 | 399,978.00 | 0.24 |
200 | 000992 | 广发对冲套利定期开放混合 | 17,201,159.80 | 395,884.00 | 0.57 |
201 | 000696 | 汇添富环保行业股票 | 16,863,075.35 | 388,103.00 | 0.99 |
202 | 002959 | 汇添富盈泰混合 | 16,786,473.00 | 386,340.00 | 5.85 |
203 | 159929 | 汇添富中证医药卫生ETF | 16,261,901.15 | 374,267.00 | 4.24 |
204 | 960004 | 华夏兴华混合H | 16,024,794.50 | 368,810.00 | 2.12 |
205 | 519908 | 华夏兴华混合A | 16,024,794.50 | 368,810.00 | 2.12 |
206 | 006121 | 华安双核驱动混合 | 15,603,850.90 | 359,122.00 | 3.91 |
207 | 000946 | 华夏医疗健康混合C | 15,433,570.35 | 355,203.00 | 0.61 |
208 | 000945 | 华夏医疗健康混合A | 15,433,570.35 | 355,203.00 | 0.61 |
209 | 000566 | 华泰柏瑞创新升级混合A | 15,432,310.30 | 355,174.00 | 0.55 |
210 | 501076 | 鹏华科创3年封闭混合 | 14,599,200.00 | 336,000.00 | 1.05 |
211 | 515090 | 博时可持续发展100ETF | 14,468,850.00 | 333,000.00 | 1.19 |
212 | 150283 | 申万菱信中证申万医药生物指数分级A | 14,433,655.50 | 332,190.00 | 3.31 |
213 | 150284 | 申万菱信中证申万医药生物指数分级B | 14,433,655.50 | 332,190.00 | 3.31 |
214 | 002165 | 汇添富达欣混合C | 14,297,743.90 | 329,062.00 | 3.18 |
215 | 001801 | 汇添富达欣混合A | 14,297,743.90 | 329,062.00 | 3.18 |
216 | 202011 | 南方优选价值混合A | 14,128,853.75 | 325,175.00 | 0.72 |
217 | 006539 | 南方优选价值混合C | 14,128,853.75 | 325,175.00 | 0.72 |
218 | 960020 | 南方优选价值混合H | 14,128,853.75 | 325,175.00 | 0.72 |
219 | 160645 | 鹏华精选回报三年定开混合 | 14,109,953.00 | 324,740.00 | 3.99 |
220 | 007523 | 汇添富内需增长股票A | 13,726,289.50 | 315,910.00 | 1.54 |
221 | 007524 | 汇添富内需增长股票C | 13,726,289.50 | 315,910.00 | 1.54 |
222 | 217012 | 招商行业领先混合A | 13,360,006.00 | 307,480.00 | 3.18 |
223 | 217009 | 招商核心价值混合 | 13,323,899.05 | 306,649.00 | 1.12 |
224 | 001048 | 富国新兴产业股票 | 13,146,318.90 | 302,562.00 | 0.85 |
225 | 519673 | 银河康乐股票 | 13,035,000.00 | 300,000.00 | 2.21 |
226 | 002708 | 大摩健康产业混合 | 12,497,740.75 | 287,635.00 | 2.68 |
227 | 001924 | 华夏国企改革混合 | 12,438,431.50 | 286,270.00 | 2.51 |
228 | 004789 | 富荣沪深300指数增强C | 12,370,215.00 | 284,700.00 | 6.85 |
229 | 004788 | 富荣沪深300指数增强A | 12,370,215.00 | 284,700.00 | 6.85 |
230 | 481006 | 工银红利混合 | 12,361,394.65 | 284,497.00 | 2.22 |
231 | 000532 | 景顺长城优势企业混合 | 12,316,728.05 | 283,469.00 | 4.72 |
232 | 002189 | 农银国企改革混合 | 12,288,181.40 | 282,812.00 | 4.07 |
233 | 008988 | 大成科技创新混合A | 12,202,845.60 | 280,848.00 | 2.26 |
234 | 008989 | 大成科技创新混合C | 12,202,845.60 | 280,848.00 | 2.26 |
235 | 515800 | 添富中证800ETF | 11,648,293.25 | 268,085.00 | 0.41 |
236 | 001255 | 长城改革红利混合 | 11,595,936.00 | 266,880.00 | 2.55 |
237 | 515660 | 国联安沪深300ETF | 11,402,583.50 | 262,430.00 | 0.58 |
238 | 008328 | 诺安新兴产业混合 | 11,276,839.20 | 259,536.00 | 0.75 |
239 | 001677 | 中银战略新兴产业股票 | 11,088,005.50 | 255,190.00 | 3.82 |
240 | 004450 | 嘉实前沿科技沪港深股票 | 11,014,140.50 | 253,490.00 | 0.37 |
241 | 510081 | 长盛动态精选混合 | 10,449,725.00 | 240,500.00 | 2.87 |
242 | 005449 | 华夏行业龙头混合 | 10,163,824.00 | 233,920.00 | 0.82 |
243 | 001359 | 国联安添鑫灵活配置混合A | 10,022,133.55 | 230,659.00 | 4.80 |
244 | 001654 | 国联安添鑫灵活配置混合C | 10,022,133.55 | 230,659.00 | 4.80 |
245 | 007735 | 金鹰民安回报定开混合C | 9,993,500.00 | 230,000.00 | 1.46 |
246 | 006972 | 金鹰民安回报定开混合A | 9,993,500.00 | 230,000.00 | 1.46 |
247 | 000971 | 诺安新经济股票 | 9,862,976.20 | 226,996.00 | 0.48 |
248 | 008374 | 华泰柏瑞景气回报混合C | 9,652,460.95 | 222,151.00 | 0.59 |
249 | 008373 | 华泰柏瑞景气回报混合A | 9,652,460.95 | 222,151.00 | 0.59 |
250 | 002418 | 汇添富优选回报混合C | 9,601,581.00 | 220,980.00 | 2.87 |
251 | 470021 | 汇添富优选回报混合A | 9,601,581.00 | 220,980.00 | 2.87 |
252 | 000960 | 招商医药健康产业股票 | 9,538,361.25 | 219,525.00 | 0.43 |
253 | 161601 | 融通新蓝筹混合 | 9,508,598.00 | 218,840.00 | 0.43 |
254 | 519039 | 长盛同德主题混合 | 9,502,515.00 | 218,700.00 | 0.81 |
255 | 217001 | 招商安泰偏股混合 | 9,099,733.50 | 209,430.00 | 1.79 |
256 | 008467 | 博道嘉瑞混合A | 9,068,449.50 | 208,710.00 | 1.78 |
257 | 008468 | 博道嘉瑞混合C | 9,068,449.50 | 208,710.00 | 1.78 |
258 | 159964 | 平安创业板ETF | 8,765,342.30 | 201,734.00 | 3.18 |
259 | 202007 | 南方隆元产业主题混合 | 8,721,284.00 | 200,720.00 | 0.38 |
260 | 008208 | 博道嘉泰回报混合 | 8,698,690.00 | 200,200.00 | 2.66 |
261 | 020011 | 国泰沪深300指数A | 8,692,302.85 | 200,053.00 | 0.53 |
262 | 005867 | 国泰沪深300指数C | 8,692,302.85 | 200,053.00 | 0.53 |
263 | 007968 | 华泰柏瑞研究精选混合A | 8,689,217.90 | 199,982.00 | 0.56 |
264 | 005164 | 富荣福锦混合A | 8,470,534.05 | 194,949.00 | 6.12 |
265 | 005165 | 富荣福锦混合C | 8,470,534.05 | 194,949.00 | 6.12 |
266 | 001551 | 天弘中证医药100指数C | 8,324,151.00 | 191,580.00 | 0.90 |
267 | 001550 | 天弘中证医药100指数A | 8,324,151.00 | 191,580.00 | 0.90 |
268 | 002031 | 华夏策略混合 | 8,297,429.25 | 190,965.00 | 0.96 |
269 | 006883 | 华泰保兴健康消费混合C | 8,197,277.00 | 188,660.00 | 4.63 |
270 | 006882 | 华泰保兴健康消费混合A | 8,197,277.00 | 188,660.00 | 4.63 |
271 | 004477 | 嘉实沪港深回报混合 | 8,117,633.15 | 186,827.00 | 0.48 |
272 | 004687 | 添富熙和混合A | 8,020,870.00 | 184,600.00 | 3.09 |
273 | 004688 | 添富熙和混合C | 8,020,870.00 | 184,600.00 | 3.09 |
274 | 159973 | 弘毅远方国证民企领先100ETF | 7,967,861.00 | 183,380.00 | 1.48 |
275 | 009047 | 西藏东财创业板指数C | 7,967,687.20 | 183,376.00 | 3.08 |
276 | 009046 | 西藏东财创业板指数A | 7,967,687.20 | 183,376.00 | 3.08 |
277 | 202212 | 南方平衡混合 | 7,907,900.00 | 182,000.00 | 2.68 |
278 | 519300 | 大成沪深300指数A | 7,896,820.25 | 181,745.00 | 0.44 |
279 | 007096 | 大成沪深300指数C | 7,896,820.25 | 181,745.00 | 0.44 |
280 | 159925 | 南方沪深300ETF | 7,878,049.85 | 181,313.00 | 0.59 |
281 | 001322 | 东吴新趋势混合 | 7,821,000.00 | 180,000.00 | 2.82 |
282 | 240014 | 华宝中证100指数A | 7,678,484.00 | 176,720.00 | 1.14 |
283 | 007405 | 华宝中证100指数C | 7,678,484.00 | 176,720.00 | 1.14 |
284 | 003032 | 平安医疗健康混合 | 7,603,750.00 | 175,000.00 | 2.78 |
285 | 008551 | 东财医药指数发起A | 7,595,451.05 | 174,809.00 | 4.04 |
286 | 008552 | 东财医药指数发起C | 7,595,451.05 | 174,809.00 | 4.04 |
287 | 001380 | 鹏华弘盛混合C | 7,552,044.50 | 173,810.00 | 0.81 |
288 | 001067 | 鹏华弘盛混合A | 7,552,044.50 | 173,810.00 | 0.81 |
289 | 502058 | 广发医疗指数分级B | 7,449,545.95 | 171,451.00 | 8.44 |
290 | 502057 | 广发医疗指数分级A | 7,449,545.95 | 171,451.00 | 8.44 |
291 | 50205L | 广发医疗指数分级 | 7,449,545.95 | 171,451.00 | 8.44 |
292 | 004041 | 金鹰医疗健康产业股票C | 7,428,907.20 | 170,976.00 | 4.35 |
293 | 004040 | 金鹰医疗健康产业股票A | 7,428,907.20 | 170,976.00 | 4.35 |
294 | 005672 | 前海联合研究优选混合C | 7,347,395.00 | 169,100.00 | 2.56 |
295 | 005671 | 前海联合研究优选混合A | 7,347,395.00 | 169,100.00 | 2.56 |
296 | 005762 | 招商MSCI中国A股国际通指数C | 7,221,216.20 | 166,196.00 | 0.51 |
297 | 005761 | 招商MSCI中国A股国际通指数A | 7,221,216.20 | 166,196.00 | 0.51 |
298 | 159958 | 工银创业板指数ETF | 7,209,441.25 | 165,925.00 | 3.20 |
299 | 159957 | 华夏创业板ETF | 7,182,198.10 | 165,298.00 | 3.19 |
300 | 008532 | 惠升惠民混合C | 7,083,219.00 | 163,020.00 | 1.42 |
301 | 008531 | 惠升惠民混合A | 7,083,219.00 | 163,020.00 | 1.42 |
302 | 161035 | 富国中证医药主题指数增强(LOF) | 7,000,664.00 | 161,120.00 | 0.90 |
303 | 007042 | 前海联合泳隽混合C | 6,774,246.05 | 155,909.00 | 2.24 |
304 | 004693 | 前海联合泳隽混合A | 6,774,246.05 | 155,909.00 | 2.24 |
305 | 150243 | 鹏华创业板分级A | 6,774,072.25 | 155,905.00 | 3.29 |
306 | 150244 | 鹏华创业板分级B | 6,774,072.25 | 155,905.00 | 3.29 |
307 | 515950 | 富国中证医药50ETF | 6,678,699.50 | 153,710.00 | 5.56 |
308 | 470009 | 汇添富民营活力混合A | 6,479,785.40 | 149,132.00 | 0.11 |
309 | 001875 | 前海开源沪港深优势精选混合 | 6,461,884.00 | 148,720.00 | 0.38 |
310 | 006408 | 添富消费升级混合 | 6,421,910.00 | 147,800.00 | 0.45 |
311 | 004874 | 融通巨潮100指数(LOF)C | 6,326,580.70 | 145,606.00 | 0.75 |
312 | 161607 | 融通巨潮100指数(LOF)A | 6,326,580.70 | 145,606.00 | 0.75 |
313 | 006021 | 广发沪深300指数增强C | 6,247,936.20 | 143,796.00 | 1.03 |
314 | 006020 | 广发沪深300指数增强A | 6,247,936.20 | 143,796.00 | 1.03 |
315 | 159908 | 博时创业板ETF | 6,168,596.50 | 141,970.00 | 3.19 |
316 | 002446 | 广发利鑫灵活配置混合 | 6,096,035.00 | 140,300.00 | 1.11 |
317 | 005306 | 长信合利混合C | 6,081,870.30 | 139,974.00 | 0.92 |
318 | 005305 | 长信合利混合A | 6,081,870.30 | 139,974.00 | 0.92 |
319 | 159991 | 招商创业板大盘ETF | 6,044,416.40 | 139,112.00 | 4.16 |
320 | 001009 | 上投摩根安全战略股票 | 6,003,747.20 | 138,176.00 | 0.70 |
321 | 217010 | 招商大盘蓝筹混合 | 5,891,037.90 | 135,582.00 | 0.97 |
322 | 005526 | 工银新生代消费混合 | 5,876,525.60 | 135,248.00 | 0.61 |
323 | 001866 | 北信瑞丰新成长混合 | 5,865,750.00 | 135,000.00 | 3.00 |
324 | 000436 | 易方达裕惠定开混合发起式 | 5,856,538.60 | 134,788.00 | 0.18 |
325 | 006881 | 华宝大健康混合 | 5,701,943.50 | 131,230.00 | 3.16 |
326 | 001656 | 农银中国优势混合 | 5,692,080.35 | 131,003.00 | 6.65 |
327 | 000780 | 鹏华医疗保健股票 | 5,648,500.00 | 130,000.00 | 0.38 |
328 | 000215 | 广发趋势优选灵活配置混合A | 5,648,500.00 | 130,000.00 | 0.09 |
329 | 008127 | 广发趋势优选灵活配置混合C | 5,648,500.00 | 130,000.00 | 0.09 |
330 | 005004 | 交银品质升级混合 | 5,608,960.50 | 129,090.00 | 1.53 |
331 | 630006 | 华商产业升级混合 | 5,510,372.45 | 126,821.00 | 3.42 |
332 | 006268 | 诺德量化核心混合C | 5,486,431.50 | 126,270.00 | 2.42 |
333 | 006267 | 诺德量化核心混合A | 5,486,431.50 | 126,270.00 | 2.42 |
334 | 620002 | 金元顺安成长动力混合 | 5,461,665.00 | 125,700.00 | 5.95 |
335 | 090015 | 大成内需增长混合A | 5,426,905.00 | 124,900.00 | 1.67 |
336 | 960018 | 大成内需增长混合H | 5,426,905.00 | 124,900.00 | 1.6 |