持有 爱尔眼科(300015)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 | 005827 | 易方达蓝筹精选混合 | 2,396,480,374.45 | 32,000,005.00 | 3.54 |
2 | 003096 | 中欧医疗健康混合C | 2,133,314,817.53 | 28,485,977.00 | 9.18 |
3 | 003095 | 中欧医疗健康混合A | 2,133,314,817.53 | 28,485,977.00 | 9.18 |
4 | 006113 | 添富创新医药混合 | 1,106,841,622.85 | 14,779,565.00 | 10.49 |
5 | 960002 | 华夏回报混合H | 1,007,679,923.63 | 13,455,467.00 | 6.18 |
6 | 002001 | 华夏回报混合A | 1,007,679,923.63 | 13,455,467.00 | 6.18 |
7 | 009163 | 广发医疗保健股票C | 929,517,754.86 | 12,411,774.00 | 6.79 |
8 | 004851 | 广发医疗保健股票A | 929,517,754.86 | 12,411,774.00 | 6.79 |
9 | 009863 | 富国创新趋势股票 | 744,043,458.39 | 9,935,151.00 | 5.30 |
10 | 008065 | 汇添富中盘积极成长混合A | 727,348,305.58 | 9,712,222.00 | 9.03 |
11 | 008066 | 汇添富中盘积极成长混合C | 727,348,305.58 | 9,712,222.00 | 9.03 |
12 | 159915 | 易方达创业板ETF | 668,688,990.61 | 8,928,949.00 | 4.29 |
13 | 009777 | 中欧阿尔法混合C | 621,846,418.96 | 8,303,464.00 | 4.80 |
14 | 009776 | 中欧阿尔法混合A | 621,846,418.96 | 8,303,464.00 | 4.80 |
15 | 470006 | 汇添富医药保健混合A | 616,467,145.15 | 8,231,635.00 | 9.70 |
16 | 159949 | 华安创业板50ETF | 609,718,208.13 | 8,141,517.00 | 5.81 |
17 | 009664 | 汇添富医疗积极成长一年持有混合A | 582,761,477.74 | 7,781,566.00 | 8.89 |
18 | 009665 | 汇添富医疗积极成长一年持有混合C | 582,761,477.74 | 7,781,566.00 | 8.89 |
19 | 050026 | 博时医疗保健行业混合A | 507,764,534.82 | 6,780,138.00 | 7.42 |
20 | 005176 | 富国精准医疗灵活配置混合 | 413,020,222.25 | 5,515,025.00 | 9.05 |
21 | 002021 | 华夏回报二号混合 | 402,769,054.38 | 5,378,142.00 | 5.72 |
22 | 001373 | 易方达新丝路混合 | 381,939,000.00 | 5,100,000.00 | 6.63 |
23 | 006228 | 中欧医疗创新股票A | 364,036,845.06 | 4,860,954.00 | 8.96 |
24 | 006229 | 中欧医疗创新股票C | 364,036,845.06 | 4,860,954.00 | 8.96 |
25 | 270007 | 广发大盘成长混合 | 358,127,649.61 | 4,782,049.00 | 7.03 |
26 | 009330 | 鹏华成长价值混合A | 329,603,396.63 | 4,401,167.00 | 9.98 |
27 | 009331 | 鹏华成长价值混合C | 329,603,396.63 | 4,401,167.00 | 9.98 |
28 | 110023 | 易方达医疗保健行业混合 | 285,276,829.42 | 3,809,278.00 | 5.37 |
29 | 008716 | 鹏华优质回报两年定开混合 | 272,823,521.10 | 3,642,990.00 | 9.18 |
30 | 000913 | 农银医疗保健股票 | 253,888,633.06 | 3,390,154.00 | 8.07 |
31 | 010028 | 华泰柏瑞创新升级混合C | 235,937,200.50 | 3,150,450.00 | 6.14 |
32 | 000566 | 华泰柏瑞创新升级混合A | 235,937,200.50 | 3,150,450.00 | 6.14 |
33 | 005450 | 华夏稳盛混合 | 227,496,049.04 | 3,037,736.00 | 7.00 |
34 | 001417 | 汇添富医疗服务混合 | 226,923,140.54 | 3,030,086.00 | 4.18 |
35 | 004075 | 交银医药创新股票 | 210,877,134.25 | 2,815,825.00 | 8.32 |
36 | 960024 | 嘉实成长收益混合H | 198,665,196.40 | 2,652,760.00 | 5.52 |
37 | 070001 | 嘉实成长收益混合A | 198,665,196.40 | 2,652,760.00 | 5.52 |
38 | 006590 | 南方新优享灵活配置混合C | 194,950,877.07 | 2,603,163.00 | 2.90 |
39 | 000527 | 南方新优享灵活配置混合A | 194,950,877.07 | 2,603,163.00 | 2.90 |
40 | 159966 | 华夏创蓝筹ETF | 191,979,092.09 | 2,563,481.00 | 10.69 |
41 | 000945 | 华夏医疗健康混合A | 188,820,082.11 | 2,521,299.00 | 8.91 |
42 | 000946 | 华夏医疗健康混合C | 188,820,082.11 | 2,521,299.00 | 8.91 |
43 | 000021 | 华夏优势增长混合 | 184,773,026.51 | 2,467,259.00 | 2.28 |
44 | 519979 | 长信内需成长混合A | 184,366,224.03 | 2,461,827.00 | 4.68 |
45 | 006397 | 长信内需成长混合E | 184,366,224.03 | 2,461,827.00 | 4.68 |
46 | 009798 | 大成创业板两年定开混合C | 181,290,716.40 | 2,420,760.00 | 5.08 |
47 | 160926 | 大成创业板两年定开混合A | 181,290,716.40 | 2,420,760.00 | 5.08 |
48 | 000220 | 富国医疗保健行业混合 | 180,378,705.98 | 2,408,582.00 | 9.03 |
49 | 009636 | 华泰柏瑞景气优选混合 | 179,707,916.25 | 2,399,625.00 | 5.75 |
50 | 160605 | 鹏华中国50混合 | 169,470,078.80 | 2,262,920.00 | 8.52 |
51 | 009469 | 博时健康成长双周定期可赎回混合C | 167,984,186.31 | 2,243,079.00 | 7.27 |
52 | 009468 | 博时健康成长双周定期可赎回混合A | 167,984,186.31 | 2,243,079.00 | 7.27 |
53 | 009086 | 鹏华价值共赢两年持有期混合 | 163,315,319.04 | 2,180,736.00 | 6.11 |
54 | 159977 | 天弘创业板ETF | 160,597,411.16 | 2,144,444.00 | 4.29 |
55 | 001000 | 中欧明睿新起点混合 | 160,595,464.02 | 2,144,418.00 | 4.08 |
56 | 000452 | 南方医药保健灵活配置混合 | 151,564,853.37 | 2,023,833.00 | 5.54 |
57 | 001230 | 鹏华医药科技股票 | 150,985,204.77 | 2,016,093.00 | 8.88 |
58 | 660001 | 农银行业成长混合A | 150,868,151.70 | 2,014,530.00 | 6.83 |
59 | 512010 | 易方达沪深300医药ETF | 147,330,797.44 | 1,967,296.00 | 6.54 |
60 | 960011 | 中银增长混合H | 142,944,789.70 | 1,908,730.00 | 6.61 |
61 | 163803 | 中银增长混合A | 142,944,789.70 | 1,908,730.00 | 6.61 |
62 | 000119 | 广发聚鑫债券C | 136,797,893.39 | 1,826,651.00 | 0.88 |
63 | 000118 | 广发聚鑫债券A | 136,797,893.39 | 1,826,651.00 | 0.88 |
64 | 002264 | 华夏乐享健康混合 | 136,388,919.10 | 1,821,190.00 | 8.42 |
65 | 008293 | 农银创新医疗混合 | 128,657,275.50 | 1,717,950.00 | 8.04 |
66 | 008273 | 广发优质生活混合 | 126,698,602.44 | 1,691,796.00 | 7.16 |
67 | 206007 | 鹏华消费优选混合 | 126,145,464.90 | 1,684,410.00 | 9.71 |
68 | 070099 | 嘉实优质企业混合 | 123,861,095.23 | 1,653,907.00 | 4.10 |
69 | 512170 | 华宝中证医疗ETF | 122,756,542.62 | 1,639,158.00 | 9.57 |
70 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 121,505,654.95 | 1,622,455.00 | 5.15 |
71 | 160325 | 华夏创业板两年定开混合 | 121,112,108.00 | 1,617,200.00 | 3.97 |
72 | 002980 | 华夏创新前沿股票 | 119,931,841.60 | 1,601,440.00 | 4.71 |
73 | 009312 | 前海联合价值优选混合A | 118,326,200.00 | 1,580,000.00 | 7.02 |
74 | 009313 | 前海联合价值优选混合C | 118,326,200.00 | 1,580,000.00 | 7.02 |
75 | 006218 | 富国生物医药科技混合 | 114,854,599.16 | 1,533,644.00 | 7.80 |
76 | 000529 | 广发竞争优势混合 | 112,302,422.85 | 1,499,565.00 | 6.84 |
77 | 150153 | 富国创业板指数分级B | 106,704,020.90 | 1,424,810.00 | 4.03 |
78 | 150152 | 富国创业板指数分级A | 106,704,020.90 | 1,424,810.00 | 4.03 |
79 | 070032 | 嘉实优化红利混合 | 106,534,769.50 | 1,422,550.00 | 4.13 |
80 | 001104 | 华安新丝路主题股票 | 106,151,332.70 | 1,417,430.00 | 5.02 |
81 | 159948 | 南方创业板ETF | 104,406,545.48 | 1,394,132.00 | 4.28 |
82 | 159967 | 华夏创成长ETF | 101,629,549.39 | 1,357,051.00 | 7.50 |
83 | 000780 | 鹏华医疗保健股票 | 100,597,490.30 | 1,343,270.00 | 8.65 |
84 | 000854 | 鹏华养老产业股票 | 98,746,209.50 | 1,318,550.00 | 9.60 |
85 | 360001 | 光大保德信量化股票 | 97,255,149.60 | 1,298,640.00 | 3.27 |
86 | 005812 | 鹏华产业精选混合 | 91,936,461.80 | 1,227,620.00 | 8.18 |
87 | 005805 | 华泰柏瑞医疗健康混合 | 90,845,464.28 | 1,213,052.00 | 7.25 |
88 | 001879 | 长城创业板指数增强发起式A | 89,639,885.06 | 1,196,954.00 | 7.89 |
89 | 006928 | 长城创业板指数增强发起式C | 89,639,885.06 | 1,196,954.00 | 7.89 |
90 | 159952 | 广发创业板ETF | 89,317,483.61 | 1,192,649.00 | 4.28 |
91 | 001559 | 天弘医疗健康混合C | 89,246,038.55 | 1,191,695.00 | 6.32 |
92 | 001558 | 天弘医疗健康混合A | 89,246,038.55 | 1,191,695.00 | 6.32 |
93 | 007968 | 华泰柏瑞研究精选混合A | 88,001,741.20 | 1,175,080.00 | 6.02 |
94 | 010291 | 华泰柏瑞研究精选混合C | 88,001,741.20 | 1,175,080.00 | 6.02 |
95 | 001053 | 南方创新经济混合 | 87,758,723.15 | 1,171,835.00 | 2.85 |
96 | 010031 | 华泰柏瑞生物医药混合C | 86,411,452.05 | 1,153,845.00 | 7.77 |
97 | 004905 | 华泰柏瑞生物医药混合A | 86,411,452.05 | 1,153,845.00 | 7.77 |
98 | 150262 | 华宝中证医疗指数分级B | 86,018,579.11 | 1,148,599.00 | 9.10 |
99 | 150261 | 华宝中证医疗指数分级A | 86,018,579.11 | 1,148,599.00 | 9.10 |
100 | 399011 | 中海医疗保健主题股票 | 83,368,371.79 | 1,113,211.00 | 6.53 |
101 | 010110 | 广发医药健康混合A | 81,241,945.13 | 1,084,817.00 | 1.53 |
102 | 010111 | 广发医药健康混合C | 81,241,945.13 | 1,084,817.00 | 1.53 |
103 | 150130 | 国泰国证医药卫生行业指数分级A | 78,858,720.66 | 1,052,994.00 | 4.74 |
104 | 150131 | 国泰国证医药卫生行业指数分级B | 78,858,720.66 | 1,052,994.00 | 4.74 |
105 | 005453 | 前海开源医疗健康混合A | 78,192,049.88 | 1,044,092.00 | 8.00 |
106 | 005454 | 前海开源医疗健康混合C | 78,192,049.88 | 1,044,092.00 | 8.00 |
107 | 001898 | 易方达大健康主题混合 | 77,735,220.88 | 1,037,992.00 | 9.06 |
108 | 070006 | 嘉实服务增值行业混合 | 76,540,126.26 | 1,022,034.00 | 3.86 |
109 | 008175 | 国泰蓝筹精选混合C | 74,295,822.74 | 992,066.00 | 5.59 |
110 | 008174 | 国泰蓝筹精选混合A | 74,295,822.74 | 992,066.00 | 5.59 |
111 | 020005 | 国泰金马稳健混合 | 71,969,589.56 | 961,004.00 | 4.60 |
112 | 240020 | 华宝医药生物混合 | 71,669,205.77 | 956,993.00 | 8.66 |
113 | 002446 | 广发利鑫灵活配置混合 | 71,352,945.30 | 952,770.00 | 4.09 |
114 | 001766 | 上投摩根医疗健康股票 | 71,147,746.70 | 950,030.00 | 4.98 |
115 | 008150 | 嘉实远见企业精选两年持有期混合 | 71,073,755.38 | 949,042.00 | 4.01 |
116 | 004986 | 鹏华策略回报混合 | 67,418,748.93 | 900,237.00 | 10.05 |
117 | 006921 | 南方智诚混合 | 67,311,281.78 | 898,802.00 | 7.11 |
118 | 010016 | 华夏科技前沿6个月定开混合A | 64,487,779.00 | 861,100.00 | 2.04 |
119 | 010017 | 华夏科技前沿6个月定开混合C | 64,487,779.00 | 861,100.00 | 2.04 |
120 | 009162 | 富国医药成长30股票 | 62,855,027.22 | 839,298.00 | 9.06 |
121 | 005449 | 华夏行业龙头混合 | 62,554,868.10 | 835,290.00 | 5.16 |
122 | 007345 | 富国科技创新灵活配置混合 | 61,054,072.50 | 815,250.00 | 4.83 |
123 | 159938 | 广发中证全指医药卫生ETF | 60,085,520.13 | 802,317.00 | 3.37 |
124 | 007465 | 交银创业板50指数C | 59,716,611.99 | 797,391.00 | 5.48 |
125 | 007464 | 交银创业板50指数A | 59,716,611.99 | 797,391.00 | 5.48 |
126 | 008374 | 华泰柏瑞景气回报混合C | 58,335,939.95 | 778,955.00 | 6.13 |
127 | 008373 | 华泰柏瑞景气回报混合A | 58,335,939.95 | 778,955.00 | 6.13 |
128 | 519171 | 浦银安盛医疗健康混合 | 57,409,176.20 | 766,580.00 | 7.04 |
129 | 006696 | 添富3年封闭研究优选混合 | 56,591,527.18 | 755,662.00 | 4.63 |
130 | 630010 | 华商价值精选混合 | 55,825,102.92 | 745,428.00 | 7.09 |
131 | 004357 | 南方智慧精选灵活配置混合 | 53,887,473.95 | 719,555.00 | 7.01 |
132 | 007043 | 前海联合泓鑫混合C | 52,423,000.00 | 700,000.00 | 6.29 |
133 | 002780 | 前海联合泓鑫混合A | 52,423,000.00 | 700,000.00 | 6.29 |
134 | 008264 | 南方ESG股票A | 51,387,795.53 | 686,177.00 | 3.27 |
135 | 008265 | 南方ESG股票C | 51,387,795.53 | 686,177.00 | 3.27 |
136 | 002408 | 中信建投医改混合A | 47,742,375.00 | 637,500.00 | 7.86 |
137 | 007553 | 中信建投医改混合C | 47,742,375.00 | 637,500.00 | 7.86 |
138 | 150304 | 华安创业板50指数分级B | 47,527,815.15 | 634,635.00 | 5.55 |
139 | 150303 | 华安创业板50指数分级A | 47,527,815.15 | 634,635.00 | 5.55 |
140 | 007524 | 汇添富内需增长股票C | 46,972,356.02 | 627,218.00 | 3.26 |
141 | 007523 | 汇添富内需增长股票A | 46,972,356.02 | 627,218.00 | 3.26 |
142 | 008793 | 博道嘉元混合A | 45,900,006.11 | 612,899.00 | 4.54 |
143 | 008794 | 博道嘉元混合C | 45,900,006.11 | 612,899.00 | 4.54 |
144 | 008467 | 博道嘉瑞混合A | 40,523,727.90 | 541,110.00 | 4.19 |
145 | 008468 | 博道嘉瑞混合C | 40,523,727.90 | 541,110.00 | 4.19 |
146 | 008359 | 华安医疗创新混合 | 40,269,027.01 | 537,709.00 | 9.63 |
147 | 002959 | 汇添富盈泰混合 | 39,477,514.60 | 527,140.00 | 8.41 |
148 | 006121 | 华安双核驱动混合 | 38,083,212.58 | 508,522.00 | 4.88 |
149 | 008412 | 长盛竞争优势股票A | 37,928,040.50 | 506,450.00 | 4.82 |
150 | 008413 | 长盛竞争优势股票C | 37,928,040.50 | 506,450.00 | 4.82 |
151 | 160143 | 南方创业板2年定期开放混合 | 37,813,458.80 | 504,920.00 | 4.33 |
152 | 001009 | 上投摩根安全战略股票 | 35,023,731.41 | 467,669.00 | 3.85 |
153 | 000477 | 广发主题领先混合 | 34,838,678.22 | 465,198.00 | 3.87 |
154 | 008208 | 博道嘉泰回报混合 | 33,670,544.00 | 449,600.00 | 3.32 |
155 | 000967 | 华泰柏瑞创新动力混合 | 33,072,921.80 | 441,620.00 | 6.06 |
156 | 000117 | 广发轮动配置混合 | 32,637,361.56 | 435,804.00 | 3.73 |
157 | 150194 | 富国中证移动互联网指数分级A | 32,339,823.59 | 431,831.00 | 3.07 |
158 | 150195 | 富国中证移动互联网指数分级B | 32,339,823.59 | 431,831.00 | 3.07 |
159 | 001313 | 上投摩根智慧互联股票 | 32,217,678.00 | 430,200.00 | 3.20 |
160 | 159929 | 汇添富中证医药卫生ETF | 30,770,728.31 | 410,879.00 | 5.28 |
161 | 005671 | 前海联合研究优选混合A | 29,956,000.00 | 400,000.00 | 6.14 |
162 | 005672 | 前海联合研究优选混合C | 29,956,000.00 | 400,000.00 | 6.14 |
163 | 110030 | 易方达沪深300量化增强 | 29,886,576.97 | 399,073.00 | 2.02 |
164 | 001677 | 中银战略新兴产业股票 | 29,663,180.10 | 396,090.00 | 7.72 |
165 | 009507 | 国金鑫意医药消费混合A | 29,188,602.17 | 389,753.00 | 5.13 |
166 | 009508 | 国金鑫意医药消费混合C | 29,188,602.17 | 389,753.00 | 5.13 |
167 | 004870 | 融通创业板指数C | 29,167,183.63 | 389,467.00 | 4.27 |
168 | 161613 | 融通创业板指数A | 29,167,183.63 | 389,467.00 | 4.27 |
169 | 070018 | 嘉实回报混合 | 28,211,662.12 | 376,708.00 | 3.73 |
170 | 001685 | 汇添富沪港深新价值股票 | 28,080,829.29 | 374,961.00 | 6.06 |
171 | 005165 | 富荣福锦混合C | 27,787,859.61 | 371,049.00 | 8.19 |
172 | 005164 | 富荣福锦混合A | 27,787,859.61 | 371,049.00 | 8.19 |
173 | 000870 | 嘉实新收益混合 | 27,078,875.98 | 361,582.00 | 3.80 |
174 | 373020 | 上投摩根双核平衡混合 | 24,598,069.84 | 328,456.00 | 3.17 |
175 | 160645 | 鹏华精选回报三年定开混合 | 24,319,778.60 | 324,740.00 | 4.86 |
176 | 400007 | 东方策略成长混合 | 23,218,146.70 | 310,030.00 | 6.66 |
177 | 400025 | 东方新兴成长混合 | 22,471,044.06 | 300,054.00 | 5.38 |
178 | 001857 | 易方达现代服务业混合 | 21,327,473.76 | 284,784.00 | 2.97 |
179 | 000063 | 长盛电子信息主题混合 | 20,336,154.83 | 271,547.00 | 3.76 |
180 | 001924 | 华夏国企改革混合 | 19,201,796.00 | 256,400.00 | 4.00 |
181 | 360005 | 光大保德信红利混合 | 18,804,879.00 | 251,100.00 | 3.59 |
182 | 004683 | 建信高端医疗股票 | 18,800,685.16 | 251,044.00 | 5.99 |
183 | 161035 | 富国中证医药主题指数增强(LOF) | 18,619,151.80 | 248,620.00 | 2.94 |
184 | 004687 | 添富熙和混合A | 18,063,468.00 | 241,200.00 | 4.05 |
185 | 004688 | 添富熙和混合C | 18,063,468.00 | 241,200.00 | 4.05 |
186 | 001255 | 长城改革红利混合 | 17,874,745.20 | 238,680.00 | 4.89 |
187 | 630005 | 华商动态阿尔法混合 | 17,389,458.00 | 232,200.00 | 2.87 |
188 | 005112 | 银华中证全指医药卫生指数增强发起式 | 17,190,250.60 | 229,540.00 | 7.87 |
189 | 000550 | 广发新动力混合 | 16,925,140.00 | 226,000.00 | 3.04 |
190 | 002158 | 汇添富安鑫智选混合C | 16,625,580.00 | 222,000.00 | 3.01 |
191 | 001796 | 汇添富安鑫智选混合A | 16,625,580.00 | 222,000.00 | 3.01 |
192 | 502056 | 广发中证医疗指数(LOF)A | 15,208,211.86 | 203,074.00 | 9.09 |
193 | 009881 | 广发中证医疗指数(LOF)C | 15,208,211.86 | 203,074.00 | 9.09 |
194 | 159908 | 博时创业板ETF | 14,914,343.50 | 199,150.00 | 4.28 |
195 | 004041 | 金鹰医疗健康产业股票C | 14,848,889.64 | 198,276.00 | 9.48 |
196 | 004040 | 金鹰医疗健康产业股票A | 14,848,889.64 | 198,276.00 | 9.48 |
197 | 159964 | 平安创业板ETF | 14,718,431.26 | 196,534.00 | 4.25 |
198 | 002982 | 广发养老指数C | 14,569,999.28 | 194,552.00 | 1.32 |
199 | 000968 | 广发养老指数A | 14,569,999.28 | 194,552.00 | 1.32 |
200 | 004270 | 汇添富民丰回报混合A | 14,236,589.00 | 190,100.00 | 2.93 |
201 | 004271 | 汇添富民丰回报混合C | 14,236,589.00 | 190,100.00 | 2.93 |
202 | 003032 | 平安医疗健康混合 | 13,779,760.00 | 184,000.00 | 6.04 |
203 | 150284 | 申万菱信中证申万医药生物指数分级B | 13,349,142.50 | 178,250.00 | 3.93 |
204 | 150283 | 申万菱信中证申万医药生物指数分级A | 13,349,142.50 | 178,250.00 | 3.93 |
205 | 007005 | 中金新医药股票C | 12,731,300.00 | 170,000.00 | 6.14 |
206 | 006981 | 中金新医药股票A | 12,731,300.00 | 170,000.00 | 6.14 |
207 | 001656 | 农银中国优势混合 | 11,982,624.67 | 160,003.00 | 7.95 |
208 | 163001 | 长信医疗保健混合(LOF) | 11,607,950.00 | 155,000.00 | 5.38 |
209 | 159957 | 华夏创业板ETF | 11,592,822.22 | 154,798.00 | 4.23 |
210 | 960018 | 大成内需增长混合H | 11,570,505.00 | 154,500.00 | 3.00 |
211 | 090015 | 大成内需增长混合A | 11,570,505.00 | 154,500.00 | 3.00 |
212 | 001167 | 金鹰科技创新股票 | 11,233,500.00 | 150,000.00 | 2.43 |
213 | 006796 | 富国消费升级混合 | 11,228,257.70 | 149,930.00 | 3.25 |
214 | 159958 | 工银创业板指数ETF | 11,047,398.35 | 147,515.00 | 4.25 |
215 | 009046 | 西藏东财创业板指数A | 10,834,785.64 | 144,676.00 | 4.08 |
216 | 009047 | 西藏东财创业板指数C | 10,834,785.64 | 144,676.00 | 4.08 |
217 | 630006 | 华商产业升级混合 | 10,328,903.69 | 137,921.00 | 6.98 |
218 | 620006 | 金元顺安消费主题混合 | 10,027,771.00 | 133,900.00 | 5.35 |
219 | 159808 | 融通创业板ETF | 9,805,347.70 | 130,930.00 | 4.21 |
220 | 008552 | 东财医药指数发起C | 9,478,003.51 | 126,559.00 | 5.05 |
221 | 008551 | 东财医药指数发起A | 9,478,003.51 | 126,559.00 | 5.05 |
222 | 004394 | 华泰柏瑞量化创优混合 | 9,345,148.65 | 124,785.00 | 4.03 |
223 | 202019 | 南方策略优化混合 | 9,129,091.00 | 121,900.00 | 2.01 |
224 | 515950 | 富国中证医药50ETF | 8,966,429.92 | 119,728.00 | 6.38 |
225 | 004853 | 广发价值回报混合C | 8,837,020.00 | 118,000.00 | 1.20 |
226 | 004852 | 广发价值回报混合A | 8,837,020.00 | 118,000.00 | 1.20 |
227 | 002300 | 长盛医疗量化股票 | 8,836,345.99 | 117,991.00 | 7.12 |
228 | 002165 | 汇添富达欣混合C | 8,826,685.18 | 117,862.00 | 2.04 |
229 | 001801 | 汇添富达欣混合A | 8,826,685.18 | 117,862.00 | 2.04 |
230 | 003581 | 前海联合国民健康混合A | 8,237,900.00 | 110,000.00 | 7.59 |
231 | 007111 | 前海联合国民健康混合C | 8,237,900.00 | 110,000.00 | 7.59 |
232 | 005650 | 万家量化同顺多策略混合A | 8,077,635.40 | 107,860.00 | 3.30 |
233 | 005651 | 万家量化同顺多策略混合C | 8,077,635.40 | 107,860.00 | 3.30 |
234 | 470010 | 汇添富多元收益债券A | 7,744,374.90 | 103,410.00 | 2.36 |
235 | 470011 | 汇添富多元收益债券C | 7,744,374.90 | 103,410.00 | 2.36 |
236 | 000524 | 上投摩根民生需求股票 | 7,539,700.53 | 100,677.00 | 3.02 |
237 | 160223 | 国泰创业板指数(LOF) | 7,532,286.42 | 100,578.00 | 4.01 |
238 | 007041 | 前海联合泳涛混合C | 7,489,000.00 | 100,000.00 | 4.84 |
239 | 005044 | 国寿安保健康科学混合C | 7,489,000.00 | 100,000.00 | 6.85 |
240 | 005043 | 国寿安保健康科学混合A | 7,489,000.00 | 100,000.00 | 6.85 |
241 | 004634 | 前海联合泳涛混合A | 7,489,000.00 | 100,000.00 | 4.84 |
242 | 008534 | 惠升惠兴混合C | 7,339,220.00 | 98,000.00 | 1.45 |
243 | 008533 | 惠升惠兴混合A | 7,339,220.00 | 98,000.00 | 1.45 |
244 | 001380 | 鹏华弘盛混合C | 7,295,034.90 | 97,410.00 | 0.57 |
245 | 001067 | 鹏华弘盛混合A | 7,295,034.90 | 97,410.00 | 0.57 |
246 | 150244 | 鹏华创业板分级B | 7,159,858.45 | 95,605.00 | 3.98 |
247 | 150243 | 鹏华创业板分级A | 7,159,858.45 | 95,605.00 | 3.98 |
248 | 007481 | 华夏逸享健康混合 | 6,949,792.00 | 92,800.00 | 3.11 |
249 | 002213 | 中海顺鑫混合 | 6,755,078.00 | 90,200.00 | 4.28 |
250 | 009189 | 华宝成长策略混合 | 6,754,928.22 | 90,198.00 | 3.45 |
251 | 673040 | 西部利得行业主题优选混合A | 6,740,100.00 | 90,000.00 | 2.34 |
252 | 673043 | 西部利得行业主题优选混合C | 6,740,100.00 | 90,000.00 | 2.34 |
253 | 002399 | 华安安禧灵活配置混合C | 6,507,941.00 | 86,900.00 | 0.83 |
254 | 002398 | 华安安禧灵活配置混合A | 6,507,941.00 | 86,900.00 | 0.83 |
255 | 005226 | 山证改革精选混合 | 6,467,650.18 | 86,362.00 | 5.44 |
256 | 003284 | 中邮医药健康灵活配置混合 | 6,365,650.00 | 85,000.00 | 6.46 |
257 | 000684 | 长盛养老健康混合 | 6,355,914.30 | 84,870.00 | 6.90 |
258 | 003170 | 长盛盛辉混合C | 6,200,892.00 | 82,800.00 | 1.22 |
259 | 003169 | 长盛盛辉混合A | 6,200,892.00 | 82,800.00 | 1.22 |
260 | 008072 | 景顺长城创业板综指增强 | 6,045,420.36 | 80,724.00 | 3.58 |
261 | 001273 | 民生加银新动力混合A | 5,938,777.00 | 79,300.00 | 1.20 |
262 | 001274 | 民生加银新动力混合D | 5,938,777.00 | 79,300.00 | 1.20 |
263 | 004145 | 上投摩根安丰回报混合C | 5,801,353.85 | 77,465.00 | 0.89 |
264 | 004144 | 上投摩根安丰回报混合A | 5,801,353.85 | 77,465.00 | 0.89 |
265 | 009856 | 中加新兴成长混合C | 5,684,151.00 | 75,900.00 | 4.47 |
266 | 009855 | 中加新兴成长混合A | 5,684,151.00 | 75,900.00 | 4.47 |
267 | 620002 | 金元顺安成长动力混合 | 5,339,657.00 | 71,300.00 | 5.58 |
268 | 160635 | 鹏华中证医药指数(LOF)A | 5,289,555.59 | 70,631.00 | 5.01 |
269 | 010366 | 鹏华中证医药指数(LOF)C | 5,289,555.59 | 70,631.00 | 5.01 |
270 | 010183 | 南方创业板ETF联接E | 5,113,189.64 | 68,276.00 | 0.21 |
271 | 002656 | 南方创业板ETF联接A | 5,113,189.64 | 68,276.00 | 0.21 |
272 | 004343 | 南方创业板ETF联接C | 5,113,189.64 | 68,276.00 | 0.21 |
273 | 159991 | 招商创业板大盘ETF | 5,072,449.48 | 67,732.00 | 5.11 |
274 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 5,065,559.60 | 67,640.00 | 6.05 |
275 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 5,065,559.60 | 67,640.00 | 6.05 |
276 | 007664 | 永赢创业板指数A | 4,911,435.98 | 65,582.00 | 4.01 |
277 | 007665 | 永赢创业板指数C | 4,911,435.98 | 65,582.00 | 4.01 |
278 | 002217 | 易方达量化策略精选混合C | 4,777,982.00 | 63,800.00 | 1.64 |
279 | 002216 | 易方达量化策略精选混合A | 4,777,982.00 | 63,800.00 | 1.64 |
280 | 159814 | 西部利得创业板大盘ETF | 4,757,537.03 | 63,527.00 | 5.18 |
281 | 003070 | 光大保德信创业板股票C | 4,656,061.08 | 62,172.00 | 4.77 |
282 | 003069 | 光大保德信创业板股票A | 4,656,061.08 | 62,172.00 | 4.77 |
283 | 006692 | 金信消费升级股票A | 4,588,959.64 | 61,276.00 | 6.69 |
284 | 006693 | 金信消费升级股票C | 4,588,959.64 | 61,276.00 | 6.69 |
285 | 001164 | 中欧琪和灵活配置混合A | 4,583,268.00 | 61,200.00 | 0.38 |
286 | 001165 | 中欧琪和灵活配置混合C | 4,583,268.00 | 61,200.00 | 0.38 |
287 | 000057 | 中银消费主题混合 | 4,496,620.27 | 60,043.00 | 6.91 |
288 | 004442 | 中欧康裕混合A | 4,489,730.39 | 59,951.00 | 0.46 |
289 | 004455 | 中欧康裕混合C | 4,489,730.39 | 59,951.00 | 0.46 |
290 | 009245 | 国寿安保稳丰6个月持有混合C | 4,163,884.00 | 55,600.00 | 0.47 |
291 | 009244 | 国寿安保稳丰6个月持有混合A | 4,163,884.00 | 55,600.00 | 0.47 |
292 | 002919 | 东吴智慧医疗混合 | 4,141,267.22 | 55,298.00 | 9.62 |
293 | 002156 | 长盛盛世混合A | 4,114,456.60 | 54,940.00 | 0.69 |
294 | 002157 | 长盛盛世混合C | 4,114,456.60 | 54,940.00 | 0.69 |
295 | 006801 | 前海联合科技先锋混合A | 3,894,280.00 | 52,000.00 | 5.87 |
296 | 006802 | 前海联合科技先锋混合C | 3,894,280.00 | 52,000.00 | 5.87 |
297 | 006290 | 南方养老2035混合(FOF)A | 3,795,425.20 | 50,680.00 | 0.36 |
298 | 006291 | 南方养老2035混合(FOF)C | 3,795,425.20 | 50,680.00 | 0.36 |
299 | 160323 | 华夏磐泰混合(LOF) | 3,774,456.00 | 50,400.00 | 1.01 |
300 | 003115 | 光大保德信诚鑫混合A | 3,512,341.00 | 46,900.00 | 0.52 |
301 | 003116 | 光大保德信诚鑫混合C | 3,512,341.00 | 46,900.00 | 0.52 |
302 | 150245 | 鹏华互联网分级A | 3,493,918.06 | 46,654.00 | 3.03 |
303 | 150246 | 鹏华互联网分级B | 3,493,918.06 | 46,654.00 | 3.03 |
304 | 398031 | 中海蓝筹混合 | 3,483,133.90 | 46,510.00 | 4.04 |
305 | 002663 | 前海开源沪港深大消费主题混合C | 3,440,446.60 | 45,940.00 | 5.47 |
306 | 002662 | 前海开源沪港深大消费主题混合A | 3,440,446.60 | 45,940.00 | 5.47 |
307 | 005238 | 银华医疗健康量化股票发起式C | 3,344,812.07 | 44,663.00 | 4.53 |
308 | 005237 | 银华医疗健康量化股票发起式A | 3,344,812.07 | 44,663.00 | 4.53 |
309 | 001939 | 光大保德信睿鑫混合A | 3,302,649.00 | 44,100.00 | 0.40 |
310 | 002075 | 光大保德信睿鑫混合C | 3,302,649.00 | 44,100.00 | 0.40 |
311 | 005293 | 诺德新旺混合 | 3,265,204.00 | 43,600.00 | 5.02 |
312 | 000072 | 华安稳健回报混合 | 3,257,715.00 | 43,500.00 | 0.50 |
313 | 004744 | 易方达创业板ETF联接C | 2,957,705.66 | 39,494.00 | 0.05 |
314 | 110026 | 易方达创业板ETF联接A | 2,957,705.66 | 39,494.00 | 0.05 |
315 | 159956 | 建信创业板ETF | 2,864,467.61 | 38,249.00 | 4.27 |
316 | 002125 | 广发新兴成长混合 | 2,770,930.00 | 37,000.00 | 3.12 |
317 | 005287 | 海富通创业板增强C | 2,735,432.14 | 36,526.00 | 2.74 |
318 | 005288 | 海富通创业板增强A | 2,735,432.14 | 36,526.00 | 2.74 |
319 | 001482 | 上投摩根新兴服务股票 | 2,709,070.86 | 36,174.00 | 3.89 |
320 | 010356 | 诺安创业板指数增强(LOF)C | 2,246,700.00 | 30,000.00 | 3.88 |
321 | 007613 | 嘉合医疗健康混合 | 2,246,700.00 | 30,000.00 | 4.79 |
322 | 163209 | 诺安创业板指数增强(LOF)A | 2,246,700.00 | 30,000.00 | 3.88 |
323 | 001139 | 华安新动力灵活配置混合 | 2,231,722.00 | 29,800.00 | 0.17 |
324 | 002512 | 长城久润混合 | 2,167,241.71 | 28,939.00 | 3.49 |
325 | 003766 | 广发创业板ETF联接C | 2,096,920.00 | 28,000.00 | 0.15 |
326 | 003765 | 广发创业板ETF联接A | 2,096,920.00 | 28,000.00 | 0.15 |
327 | 700002 | 平安深证300指数增强 | 2,020,532.20 | 26,980.00 | 1.87 |
328 | 159821 | 中银证券创业板ETF | 1,969,607.00 | 26,300.00 | 4.20 |
329 | 003333 | 泰信智选成长混合 | 1,872,250.00 | 25,000.00 | 6.35 |
330 | 002179 | 华安事件驱动量化策略混合 | 1,851,954.81 | 24,729.00 | 3.57 |
331 | 001592 | 天弘创业板ETF联接A | 1,802,527.41 | 24,069.00 | 0.05 |
332 | 001593 | 天弘创业板ETF联接C | 1,802,527.41 | 24,069.00 | 0.05 |
333 | 560006 | 益民核心增长混合 | 1,767,404.00 | 23,600.00 | 3.07 |
334 | 005502 | 华泰紫金智能量化股票发起 | 1,714,981.00 | 22,900.00 | 2.00 |
335 | 159810 | 浦银安盛创业板ETF | 1,685,025.00 | 22,500.00 | 4.07 |
336 | 007667 | 华夏鼎泓债券C | 1,662,558.00 | 22,200.00 | 0.62 |
337 | 007666 | 华夏鼎泓债券A | 1,662,558.00 | 22,200.00 | 0.62 |
338 | 620004 | 金元顺安价值增长混合 | 1,655,069.00 | 22,100.00 | 4.44 |
339 | 003513 | 中邮消费升级灵活配置混合型发起式 | 1,407,932.00 | 18,800.00 | 4.94 |
340 | 006235 | 东方城镇消费主题混合 | 1,048,460.00 | 14,000.00 | 7.76 |
341 | 002256 | 金信行业优选混合 | 998,508.37 | 13,333.00 | 6.83 |
342 | 006699 | 红土创新沪深300增强C | 981,059.00 | 13,100.00 | 2.08 |
343 | 006698 | 红土创新沪深300增强A | 981,059.00 | 13,100.00 | 2.08 |
344 | 512610 | 嘉实中证医药卫生ETF | 875,538.99 | 11,691.00 | 5.20 |
345 | 370023 | 上投摩根中证消费指数 | 862,133.68 | 11,512.00 | 2.21 |
346 | 159955 | 嘉实创业板ETF | 803,419.92 | 10,728.00 | 4.31 |
347 | 005121 | 富国兴利增强债券 | 751,895.60 | 10,040.00 | 0.84 |
348 | 168001 | 国寿养老指数增强 | 601,067.14 | 8,026.00 | 3.89 |
349 | 162107 | 金鹰量化精选股票(LOF) | 569,164.00 | 7,600.00 | 6.35 |
350 | 004606 | 上投摩根优选多因子股票 | 554,186.00 | 7,400.00 | 2.84 |
351 | 006109 | 富荣价值精选混合A | 546,697.00 | 7,300.00 | 1.90 |
352 | 006110 | 富荣价值精选混合C | 546,697.00 | 7,300.00 | 1.90 |
353 | 004806 | 长信先机两年定开混合 | 512,247.60 | 6,840.00 | 3.14 |
354 | 003827 | 华夏鼎汇债券C | 426,873.00 | 5,700.00 | 0.35 |
355 | 003826 | 华夏鼎汇债券A | 426,873.00 | 5,700.00 | 0.35 |
356 | 003301 | 华夏鼎融债券A | 426,873.00 | 5,700.00 | 0.36 |
357 | 003302 | 华夏鼎融债券C | 426,873.00 | 5,700.00 | 0.36 |
358 | 003697 | 华夏睿磐泰盛定开混合 | 426,873.00 | 5,700.00 | 0.90 |
359 | 159971 | 富国创业板ETF | 344,793.56 | 4,604.00 | 4.25 |
360 | 007077 | 添富中证医药ETF联接C | 299,560.00 | 4,000.00 | 0.23 |
361 | 007076 | 添富中证医药ETF联接A | 299,560.00 | 4,000.00 | 0.23 |
362 | 006190 | 前海开源裕瑞混合C | 269,604.00 | 3,600.00 | 0.46 |
363 | 005247 | 国都量化精选混合 | 269,604.00 | 3,600.00 | 3.56 |
364 | 004680 | 前海开源裕瑞混合A | 269,604.00 | 3,600.00 | 0.46 |
365 | 519730 | 交银定期支付月月丰债券A | 239,648.00 | 3,200.00 | 0.95 |
366 | 519731 | 交银定期支付月月丰债券C | 239,648.00 | 3,200.00 | 0.95 |
367 | 001180 | 广发医药卫生联接A | 215,158.97 | 2,873.00 | 0.02 |
368 | 002978 | 广发医药卫生联接C | 215,158.97 | 2,873.00 | 0.02 |
369 | 519729 | 交银增强收益债券 | 142,291.00 | 1,900.00 | 0.91 |
370 | 005874 | 建信创业板ETF联接C | 22,467.00 | 300.00 | 0.04 |
371 | 005873 | 建信创业板ETF联接A | 22,467.00 | 300.00 | 0.04 |