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 | 003095 | 中欧医疗健康混合A | 2,133,314,817.53 | 28,485,977.00 | 9.18 |
3 | 003096 | 中欧医疗健康混合C | 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 | 002001 | 华夏回报混合A | 1,007,679,923.63 | 13,455,467.00 | 6.18 |
6 | 960002 | 华夏回报混合H | 1,007,679,923.63 | 13,455,467.00 | 6.18 |
7 | 004851 | 广发医疗保健股票A | 929,517,754.86 | 12,411,774.00 | 6.79 |
8 | 009163 | 广发医疗保健股票C | 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 | 009549 | 汇添富中盘价值精选混合C | 674,012,845.82 | 9,000,038.00 | 2.44 |
13 | 009548 | 汇添富中盘价值精选混合A | 674,012,845.82 | 9,000,038.00 | 2.44 |
14 | 009571 | 鹏华匠心精选混合C | 673,439,562.87 | 8,992,383.00 | 2.30 |
15 | 009570 | 鹏华匠心精选混合A | 673,439,562.87 | 8,992,383.00 | 2.30 |
16 | 159915 | 易方达创业板ETF | 668,688,990.61 | 8,928,949.00 | 4.29 |
17 | 009776 | 中欧阿尔法混合A | 621,846,418.96 | 8,303,464.00 | 4.80 |
18 | 009777 | 中欧阿尔法混合C | 621,846,418.96 | 8,303,464.00 | 4.80 |
19 | 470006 | 汇添富医药保健混合A | 616,467,145.15 | 8,231,635.00 | 9.70 |
20 | 159949 | 华安创业板50ETF | 609,718,208.13 | 8,141,517.00 | 5.81 |
21 | 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 |
22 | 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 |
23 | 519069 | 汇添富价值精选混合A | 524,230,000.00 | 7,000,000.00 | 2.72 |
24 | 050026 | 博时医疗保健行业混合A | 507,764,534.82 | 6,780,138.00 | 7.42 |
25 | 005176 | 富国精准医疗灵活配置混合 | 413,020,222.25 | 5,515,025.00 | 9.05 |
26 | 002021 | 华夏回报二号混合 | 402,769,054.38 | 5,378,142.00 | 5.72 |
27 | 001373 | 易方达新丝路混合 | 381,939,000.00 | 5,100,000.00 | 6.63 |
28 | 100020 | 富国天益价值混合 | 372,860,160.19 | 4,978,771.00 | 3.48 |
29 | 006228 | 中欧医疗创新股票A | 364,036,845.06 | 4,860,954.00 | 8.96 |
30 | 006229 | 中欧医疗创新股票C | 364,036,845.06 | 4,860,954.00 | 8.96 |
31 | 270007 | 广发大盘成长混合 | 358,127,649.61 | 4,782,049.00 | 7.03 |
32 | 009330 | 鹏华成长价值混合A | 329,603,396.63 | 4,401,167.00 | 9.98 |
33 | 009331 | 鹏华成长价值混合C | 329,603,396.63 | 4,401,167.00 | 9.98 |
34 | 009892 | 富国成长策略混合 | 323,746,699.07 | 4,322,963.00 | 3.21 |
35 | 110023 | 易方达医疗保健行业混合 | 285,276,829.42 | 3,809,278.00 | 5.37 |
36 | 510300 | 华泰柏瑞沪深300ETF | 280,264,142.16 | 3,742,344.00 | 0.61 |
37 | 008716 | 鹏华优质回报两年定开混合 | 272,823,521.10 | 3,642,990.00 | 9.18 |
38 | 000913 | 农银医疗保健股票 | 253,888,633.06 | 3,390,154.00 | 8.07 |
39 | 009010 | 华夏兴阳一年持有混合 | 238,574,302.07 | 3,185,663.00 | 3.75 |
40 | 000566 | 华泰柏瑞创新升级混合A | 235,937,200.50 | 3,150,450.00 | 6.14 |
41 | 010028 | 华泰柏瑞创新升级混合C | 235,937,200.50 | 3,150,450.00 | 6.14 |
42 | 005450 | 华夏稳盛混合 | 227,496,049.04 | 3,037,736.00 | 7.00 |
43 | 001417 | 汇添富医疗服务混合 | 226,923,140.54 | 3,030,086.00 | 4.18 |
44 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 219,565,422.71 | 2,931,839.00 | 1.11 |
45 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 219,565,422.71 | 2,931,839.00 | 1.11 |
46 | 004075 | 交银医药创新股票 | 210,877,134.25 | 2,815,825.00 | 8.32 |
47 | 001717 | 工银前沿医疗股票 | 209,699,339.22 | 2,800,098.00 | 3.08 |
48 | 960024 | 嘉实成长收益混合H | 198,665,196.40 | 2,652,760.00 | 5.52 |
49 | 070001 | 嘉实成长收益混合A | 198,665,196.40 | 2,652,760.00 | 5.52 |
50 | 001102 | 前海开源国家比较优势混合 | 197,781,194.84 | 2,640,956.00 | 4.03 |
51 | 006590 | 南方新优享灵活配置混合C | 194,950,877.07 | 2,603,163.00 | 2.90 |
52 | 000527 | 南方新优享灵活配置混合A | 194,950,877.07 | 2,603,163.00 | 2.90 |
53 | 159966 | 华夏创蓝筹ETF | 191,979,092.09 | 2,563,481.00 | 10.69 |
54 | 510330 | 华夏沪深300ETF | 190,749,847.63 | 2,547,067.00 | 0.62 |
55 | 000945 | 华夏医疗健康混合A | 188,820,082.11 | 2,521,299.00 | 8.91 |
56 | 000946 | 华夏医疗健康混合C | 188,820,082.11 | 2,521,299.00 | 8.91 |
57 | 000021 | 华夏优势增长混合 | 184,773,026.51 | 2,467,259.00 | 2.28 |
58 | 519979 | 长信内需成长混合A | 184,366,224.03 | 2,461,827.00 | 4.68 |
59 | 006397 | 长信内需成长混合E | 184,366,224.03 | 2,461,827.00 | 4.68 |
60 | 160926 | 大成创业板两年定开混合A | 181,290,716.40 | 2,420,760.00 | 5.08 |
61 | 009798 | 大成创业板两年定开混合C | 181,290,716.40 | 2,420,760.00 | 5.08 |
62 | 000220 | 富国医疗保健行业混合 | 180,378,705.98 | 2,408,582.00 | 9.03 |
63 | 009636 | 华泰柏瑞景气优选混合 | 179,707,916.25 | 2,399,625.00 | 5.75 |
64 | 159901 | 易方达深证100ETF | 170,777,658.20 | 2,280,380.00 | 1.74 |
65 | 002079 | 前海开源中国稀缺资产混合C | 169,758,704.86 | 2,266,774.00 | 4.01 |
66 | 001679 | 前海开源中国稀缺资产混合A | 169,758,704.86 | 2,266,774.00 | 4.01 |
67 | 160605 | 鹏华中国50混合 | 169,470,078.80 | 2,262,920.00 | 8.52 |
68 | 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 |
69 | 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 |
70 | 009879 | 平安低碳经济混合C | 167,773,745.41 | 2,240,269.00 | 2.28 |
71 | 009878 | 平安低碳经济混合A | 167,773,745.41 | 2,240,269.00 | 2.28 |
72 | 009086 | 鹏华价值共赢两年持有期混合 | 163,315,319.04 | 2,180,736.00 | 6.11 |
73 | 159977 | 天弘创业板ETF | 160,597,411.16 | 2,144,444.00 | 4.29 |
74 | 001000 | 中欧明睿新起点混合 | 160,595,464.02 | 2,144,418.00 | 4.08 |
75 | 159919 | 嘉实沪深300ETF | 156,535,976.68 | 2,090,212.00 | 0.62 |
76 | 009618 | 交银启汇混合 | 156,378,108.56 | 2,088,104.00 | 2.27 |
77 | 000452 | 南方医药保健灵活配置混合 | 151,564,853.37 | 2,023,833.00 | 5.54 |
78 | 001230 | 鹏华医药科技股票 | 150,985,204.77 | 2,016,093.00 | 8.88 |
79 | 660001 | 农银行业成长混合A | 150,868,151.70 | 2,014,530.00 | 6.83 |
80 | 009659 | 民生加银新动能一年定开混合A | 149,780,000.00 | 2,000,000.00 | 1.81 |
81 | 009660 | 民生加银新动能一年定开混合C | 149,780,000.00 | 2,000,000.00 | 1.81 |
82 | 008063 | 汇添富大盘核心资产混合 | 149,780,000.00 | 2,000,000.00 | 2.54 |
83 | 000762 | 汇添富绝对收益定开混合A | 149,773,933.91 | 1,999,919.00 | 0.71 |
84 | 008140 | 汇添富绝对收益定开混合C | 149,773,933.91 | 1,999,919.00 | 0.71 |
85 | 512010 | 易方达沪深300医药ETF | 147,330,797.44 | 1,967,296.00 | 6.54 |
86 | 002011 | 华夏红利混合 | 144,575,444.56 | 1,930,504.00 | 1.60 |
87 | 163803 | 中银增长混合A | 142,944,789.70 | 1,908,730.00 | 6.61 |
88 | 960011 | 中银增长混合H | 142,944,789.70 | 1,908,730.00 | 6.61 |
89 | 501093 | 华夏翔阳两年定开混合 | 142,827,661.74 | 1,907,166.00 | 3.76 |
90 | 000118 | 广发聚鑫债券A | 136,797,893.39 | 1,826,651.00 | 0.88 |
91 | 000119 | 广发聚鑫债券C | 136,797,893.39 | 1,826,651.00 | 0.88 |
92 | 002264 | 华夏乐享健康混合 | 136,388,919.10 | 1,821,190.00 | 8.42 |
93 | 009661 | 平安研究睿选混合A | 136,131,297.50 | 1,817,750.00 | 2.00 |
94 | 009662 | 平安研究睿选混合C | 136,131,297.50 | 1,817,750.00 | 2.00 |
95 | 260109 | 景顺长城内需贰号混合 | 129,975,339.50 | 1,735,550.00 | 2.33 |
96 | 009993 | 嘉实前沿创新混合 | 129,086,320.31 | 1,723,679.00 | 2.77 |
97 | 008293 | 农银创新医疗混合 | 128,657,275.50 | 1,717,950.00 | 8.04 |
98 | 007207 | 华夏常阳三年定开混合 | 128,372,319.05 | 1,714,145.00 | 2.47 |
99 | 008273 | 广发优质生活混合 | 126,698,602.44 | 1,691,796.00 | 7.16 |
100 | 206007 | 鹏华消费优选混合 | 126,145,464.90 | 1,684,410.00 | 9.71 |
101 | 070099 | 嘉实优质企业混合 | 123,861,095.23 | 1,653,907.00 | 4.10 |
102 | 512170 | 华宝中证医疗ETF | 122,756,542.62 | 1,639,158.00 | 9.57 |
103 | 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 |
104 | 160325 | 华夏创业板两年定开混合 | 121,112,108.00 | 1,617,200.00 | 3.97 |
105 | 002980 | 华夏创新前沿股票 | 119,931,841.60 | 1,601,440.00 | 4.71 |
106 | 009313 | 前海联合价值优选混合C | 118,326,200.00 | 1,580,000.00 | 7.02 |
107 | 009312 | 前海联合价值优选混合A | 118,326,200.00 | 1,580,000.00 | 7.02 |
108 | 162605 | 景顺长城鼎益混合(LOF) | 117,253,924.98 | 1,565,682.00 | 0.86 |
109 | 070010 | 嘉实主题混合 | 115,763,539.09 | 1,545,781.00 | 3.33 |
110 | 006218 | 富国生物医药科技混合 | 114,854,599.16 | 1,533,644.00 | 7.80 |
111 | 519068 | 汇添富成长焦点混合 | 112,338,070.49 | 1,500,041.00 | 1.18 |
112 | 000529 | 广发竞争优势混合 | 112,302,422.85 | 1,499,565.00 | 6.84 |
113 | 161604 | 融通深证100指数A | 111,264,747.01 | 1,485,709.00 | 1.76 |
114 | 004876 | 融通深证100指数C | 111,264,747.01 | 1,485,709.00 | 1.76 |
115 | 150153 | 富国创业板指数分级B | 106,704,020.90 | 1,424,810.00 | 4.03 |
116 | 150152 | 富国创业板指数分级A | 106,704,020.90 | 1,424,810.00 | 4.03 |
117 | 070032 | 嘉实优化红利混合 | 106,534,769.50 | 1,422,550.00 | 4.13 |
118 | 001104 | 华安新丝路主题股票 | 106,151,332.70 | 1,417,430.00 | 5.02 |
119 | 159948 | 南方创业板ETF | 104,406,545.48 | 1,394,132.00 | 4.28 |
120 | 159967 | 华夏创成长ETF | 101,629,549.39 | 1,357,051.00 | 7.50 |
121 | 000780 | 鹏华医疗保健股票 | 100,597,490.30 | 1,343,270.00 | 8.65 |
122 | 000854 | 鹏华养老产业股票 | 98,746,209.50 | 1,318,550.00 | 9.60 |
123 | 202003 | 南方绩优混合A | 98,469,865.40 | 1,314,860.00 | 1.25 |
124 | 006540 | 南方绩优混合C | 98,469,865.40 | 1,314,860.00 | 1.25 |
125 | 360001 | 光大保德信量化股票 | 97,255,149.60 | 1,298,640.00 | 3.27 |
126 | 005812 | 鹏华产业精选混合 | 91,936,461.80 | 1,227,620.00 | 8.18 |
127 | 005805 | 华泰柏瑞医疗健康混合 | 90,845,464.28 | 1,213,052.00 | 7.25 |
128 | 163411 | 兴全精选混合 | 89,886,947.17 | 1,200,253.00 | 1.62 |
129 | 000136 | 民生加银策略精选混合A | 89,868,000.00 | 1,200,000.00 | 2.80 |
130 | 009709 | 民生加银策略精选混合C | 89,868,000.00 | 1,200,000.00 | 2.80 |
131 | 001879 | 长城创业板指数增强发起式A | 89,639,885.06 | 1,196,954.00 | 7.89 |
132 | 006928 | 长城创业板指数增强发起式C | 89,639,885.06 | 1,196,954.00 | 7.89 |
133 | 159952 | 广发创业板ETF | 89,317,483.61 | 1,192,649.00 | 4.28 |
134 | 001558 | 天弘医疗健康混合A | 89,246,038.55 | 1,191,695.00 | 6.32 |
135 | 001559 | 天弘医疗健康混合C | 89,246,038.55 | 1,191,695.00 | 6.32 |
136 | 007968 | 华泰柏瑞研究精选混合A | 88,001,741.20 | 1,175,080.00 | 6.02 |
137 | 010291 | 华泰柏瑞研究精选混合C | 88,001,741.20 | 1,175,080.00 | 6.02 |
138 | 001053 | 南方创新经济混合 | 87,758,723.15 | 1,171,835.00 | 2.85 |
139 | 004905 | 华泰柏瑞生物医药混合A | 86,411,452.05 | 1,153,845.00 | 7.77 |
140 | 010031 | 华泰柏瑞生物医药混合C | 86,411,452.05 | 1,153,845.00 | 7.77 |
141 | 150261 | 华宝中证医疗指数分级A | 86,018,579.11 | 1,148,599.00 | 9.10 |
142 | 150262 | 华宝中证医疗指数分级B | 86,018,579.11 | 1,148,599.00 | 9.10 |
143 | 000925 | 汇添富外延增长主题股票 | 83,758,848.25 | 1,118,425.00 | 2.75 |
144 | 008958 | 嘉实回报精选股票 | 83,685,381.16 | 1,117,444.00 | 4.20 |
145 | 399011 | 中海医疗保健主题股票 | 83,368,371.79 | 1,113,211.00 | 6.53 |
146 | 010110 | 广发医药健康混合A | 81,241,945.13 | 1,084,817.00 | 1.53 |
147 | 010111 | 广发医药健康混合C | 81,241,945.13 | 1,084,817.00 | 1.53 |
148 | 009011 | 华夏睿阳一年持有混合 | 81,208,469.30 | 1,084,370.00 | 3.53 |
149 | 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 |
150 | 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 |
151 | 005453 | 前海开源医疗健康混合A | 78,192,049.88 | 1,044,092.00 | 8.00 |
152 | 005454 | 前海开源医疗健康混合C | 78,192,049.88 | 1,044,092.00 | 8.00 |
153 | 001898 | 易方达大健康主题混合 | 77,735,220.88 | 1,037,992.00 | 9.06 |
154 | 001875 | 前海开源沪港深优势精选混合 | 77,365,863.40 | 1,033,060.00 | 1.05 |
155 | 540006 | 汇丰晋信大盘股票A | 77,036,197.62 | 1,028,658.00 | 2.23 |
156 | 960000 | 汇丰晋信大盘股票H | 77,036,197.62 | 1,028,658.00 | 2.23 |
157 | 070006 | 嘉实服务增值行业混合 | 76,540,126.26 | 1,022,034.00 | 3.86 |
158 | 010045 | 汇添富稳健添盈一年持有混合 | 76,385,852.86 | 1,019,974.00 | 0.53 |
159 | 008175 | 国泰蓝筹精选混合C | 74,295,822.74 | 992,066.00 | 5.59 |
160 | 008174 | 国泰蓝筹精选混合A | 74,295,822.74 | 992,066.00 | 5.59 |
161 | 168103 | 九泰锐益定增混合 | 73,651,302.92 | 992,204.00 | 1.83 |
162 | 020005 | 国泰金马稳健混合 | 71,969,589.56 | 961,004.00 | 4.60 |
163 | 240020 | 华宝医药生物混合 | 71,669,205.77 | 956,993.00 | 8.66 |
164 | 002446 | 广发利鑫灵活配置混合 | 71,352,945.30 | 952,770.00 | 4.09 |
165 | 001766 | 上投摩根医疗健康股票 | 71,147,746.70 | 950,030.00 | 4.98 |
166 | 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 |
167 | 260104 | 景顺长城内需增长混合 | 70,849,909.17 | 946,053.00 | 2.06 |
168 | 006002 | 工银医药健康股票A | 69,079,284.90 | 922,410.00 | 2.86 |
169 | 006003 | 工银医药健康股票C | 69,079,284.90 | 922,410.00 | 2.86 |
170 | 004424 | 汇添富文体娱乐混合 | 68,764,746.90 | 918,210.00 | 1.64 |
171 | 010059 | 东方红鼎元3个月定开混合 | 68,042,732.41 | 908,569.00 | 2.99 |
172 | 004986 | 鹏华策略回报混合 | 67,418,748.93 | 900,237.00 | 10.05 |
173 | 000692 | 汇添富双利债券C | 67,396,506.60 | 899,940.00 | 0.61 |
174 | 470018 | 汇添富双利债券A | 67,396,506.60 | 899,940.00 | 0.61 |
175 | 006921 | 南方智诚混合 | 67,311,281.78 | 898,802.00 | 7.11 |
176 | 009539 | 兴业睿进混合A | 64,844,929.41 | 865,869.00 | 2.31 |
177 | 009540 | 兴业睿进混合C | 64,844,929.41 | 865,869.00 | 2.31 |
178 | 010017 | 华夏科技前沿6个月定开混合C | 64,487,779.00 | 861,100.00 | 2.04 |
179 | 010016 | 华夏科技前沿6个月定开混合A | 64,487,779.00 | 861,100.00 | 2.04 |
180 | 009162 | 富国医药成长30股票 | 62,855,027.22 | 839,298.00 | 9.06 |
181 | 005449 | 华夏行业龙头混合 | 62,554,868.10 | 835,290.00 | 5.16 |
182 | 007345 | 富国科技创新灵活配置混合 | 61,054,072.50 | 815,250.00 | 4.83 |
183 | 005241 | 中欧时代智慧混合A | 60,284,353.08 | 804,972.00 | 3.84 |
184 | 005242 | 中欧时代智慧混合C | 60,284,353.08 | 804,972.00 | 3.84 |
185 | 159938 | 广发中证全指医药卫生ETF | 60,085,520.13 | 802,317.00 | 3.37 |
186 | 007465 | 交银创业板50指数C | 59,716,611.99 | 797,391.00 | 5.48 |
187 | 007464 | 交银创业板50指数A | 59,716,611.99 | 797,391.00 | 5.48 |
188 | 008374 | 华泰柏瑞景气回报混合C | 58,335,939.95 | 778,955.00 | 6.13 |
189 | 008373 | 华泰柏瑞景气回报混合A | 58,335,939.95 | 778,955.00 | 6.13 |
190 | 510310 | 易方达沪深300发起式ETF | 57,704,167.91 | 770,519.00 | 0.61 |
191 | 519171 | 浦银安盛医疗健康混合 | 57,409,176.20 | 766,580.00 | 7.04 |
192 | 470058 | 汇添富可转债债券A | 56,624,329.00 | 756,100.00 | 0.66 |
193 | 470059 | 汇添富可转债债券C | 56,624,329.00 | 756,100.00 | 0.66 |
194 | 006696 | 添富3年封闭研究优选混合 | 56,591,527.18 | 755,662.00 | 4.63 |
195 | 630010 | 华商价值精选混合 | 55,825,102.92 | 745,428.00 | 7.09 |
196 | 960022 | 博时沪深300指数R | 55,448,780.67 | 740,403.00 | 0.87 |
197 | 002385 | 博时沪深300指数C | 55,448,780.67 | 740,403.00 | 0.87 |
198 | 050002 | 博时沪深300指数A | 55,448,780.67 | 740,403.00 | 0.87 |
199 | 001513 | 易方达信息产业混合 | 54,676,215.43 | 730,087.00 | 0.81 |
200 | 004357 | 南方智慧精选灵活配置混合 | 53,887,473.95 | 719,555.00 | 7.01 |
201 | 002780 | 前海联合泓鑫混合A | 52,423,000.00 | 700,000.00 | 6.29 |
202 | 007043 | 前海联合泓鑫混合C | 52,423,000.00 | 700,000.00 | 6.29 |
203 | 180012 | 银华富裕主题混合 | 52,419,629.95 | 699,955.00 | 0.30 |
204 | 008264 | 南方ESG股票A | 51,387,795.53 | 686,177.00 | 3.27 |
205 | 008265 | 南方ESG股票C | 51,387,795.53 | 686,177.00 | 3.27 |
206 | 001076 | 易方达改革红利混合 | 51,145,376.60 | 682,940.00 | 3.92 |
207 | 470028 | 汇添富社会责任混合 | 50,925,200.00 | 680,000.00 | 2.63 |
208 | 160610 | 鹏华动力增长混合(LOF) | 49,157,796.00 | 656,400.00 | 2.53 |
209 | 160311 | 华夏蓝筹混合(LOF) | 48,056,913.00 | 641,700.00 | 1.21 |
210 | 002408 | 中信建投医改混合A | 47,742,375.00 | 637,500.00 | 7.86 |
211 | 007553 | 中信建投医改混合C | 47,742,375.00 | 637,500.00 | 7.86 |
212 | 150303 | 华安创业板50指数分级A | 47,527,815.15 | 634,635.00 | 5.55 |
213 | 150304 | 华安创业板50指数分级B | 47,527,815.15 | 634,635.00 | 5.55 |
214 | 007524 | 汇添富内需增长股票C | 46,972,356.02 | 627,218.00 | 3.26 |
215 | 007523 | 汇添富内需增长股票A | 46,972,356.02 | 627,218.00 | 3.26 |
216 | 008793 | 博道嘉元混合A | 45,900,006.11 | 612,899.00 | 4.54 |
217 | 008794 | 博道嘉元混合C | 45,900,006.11 | 612,899.00 | 4.54 |
218 | 515380 | 泰康沪深300ETF | 44,448,188.57 | 593,513.00 | 0.61 |
219 | 150019 | 银华锐进 | 44,057,637.22 | 588,298.00 | 1.77 |
220 | 150018 | 银华稳进 | 44,057,637.22 | 588,298.00 | 1.77 |
221 | 008949 | 平安匠心优选混合A | 41,283,337.17 | 551,253.00 | 1.72 |
222 | 008950 | 平安匠心优选混合C | 41,283,337.17 | 551,253.00 | 1.72 |
223 | 001416 | 嘉实事件驱动股票 | 41,014,257.40 | 547,660.00 | 1.66 |
224 | 008467 | 博道嘉瑞混合A | 40,523,727.90 | 541,110.00 | 4.19 |
225 | 008468 | 博道嘉瑞混合C | 40,523,727.90 | 541,110.00 | 4.19 |
226 | 008359 | 华安医疗创新混合 | 40,269,027.01 | 537,709.00 | 9.63 |
227 | 510380 | 国寿安保沪深300ETF | 39,734,836.64 | 530,576.00 | 0.79 |
228 | 002959 | 汇添富盈泰混合 | 39,477,514.60 | 527,140.00 | 8.41 |
229 | 005810 | 南方瑞祥一年混合A | 39,191,884.14 | 523,326.00 | 5.29 |
230 | 005811 | 南方瑞祥一年混合C | 39,191,884.14 | 523,326.00 | 5.29 |
231 | 006121 | 华安双核驱动混合 | 38,083,212.58 | 508,522.00 | 4.88 |
232 | 000541 | 华商创新成长混合发起式 | 38,048,014.28 | 508,052.00 | 3.22 |
233 | 100038 | 富国沪深300增强 | 37,969,230.00 | 507,000.00 | 0.57 |
234 | 008413 | 长盛竞争优势股票C | 37,928,040.50 | 506,450.00 | 4.82 |
235 | 008412 | 长盛竞争优势股票A | 37,928,040.50 | 506,450.00 | 4.82 |
236 | 160143 | 南方创业板2年定期开放混合 | 37,813,458.80 | 504,920.00 | 4.33 |
237 | 006058 | 民生加银新兴成长混合 | 37,445,000.00 | 500,000.00 | 2.44 |
238 | 519066 | 汇添富蓝筹稳健混合 | 37,445,000.00 | 500,000.00 | 0.37 |
239 | 010117 | 民生加银新兴产业混合C | 37,445,000.00 | 500,000.00 | 1.29 |
240 | 010116 | 民生加银新兴产业混合A | 37,445,000.00 | 500,000.00 | 1.29 |
241 | 260108 | 景顺长城新兴成长混合 | 37,438,110.12 | 499,908.00 | 0.10 |
242 | 010293 | 华商量化优质精选混合 | 37,332,515.22 | 498,498.00 | 1.57 |
243 | 515330 | 天弘沪深300ETF | 37,170,752.82 | 496,338.00 | 0.63 |
244 | 001009 | 上投摩根安全战略股票 | 35,023,731.41 | 467,669.00 | 3.85 |
245 | 000477 | 广发主题领先混合 | 34,838,678.22 | 465,198.00 | 3.87 |
246 | 519039 | 长盛同德主题混合 | 34,417,047.52 | 459,568.00 | 2.96 |
247 | 008208 | 博道嘉泰回报混合 | 33,670,544.00 | 449,600.00 | 3.32 |
248 | 002669 | 华商万众创新混合 | 33,573,187.00 | 448,300.00 | 3.15 |
249 | 000967 | 华泰柏瑞创新动力混合 | 33,072,921.80 | 441,620.00 | 6.06 |
250 | 000117 | 广发轮动配置混合 | 32,637,361.56 | 435,804.00 | 3.73 |
251 | 009988 | 信达澳银蓝筹精选股票 | 32,553,559.65 | 434,685.00 | 2.00 |
252 | 009646 | 南方核心成长混合A | 32,410,145.30 | 432,770.00 | 0.65 |
253 | 009647 | 南方核心成长混合C | 32,410,145.30 | 432,770.00 | 0.65 |
254 | 150194 | 富国中证移动互联网指数分级A | 32,339,823.59 | 431,831.00 | 3.07 |
255 | 150195 | 富国中证移动互联网指数分级B | 32,339,823.59 | 431,831.00 | 3.07 |
256 | 001313 | 上投摩根智慧互联股票 | 32,217,678.00 | 430,200.00 | 3.20 |
257 | 000339 | 长城医疗保健混合 | 31,663,492.00 | 422,800.00 | 3.65 |
258 | 010132 | 南方创新成长混合A | 30,877,596.34 | 412,306.00 | 0.68 |
259 | 010133 | 南方创新成长混合C | 30,877,596.34 | 412,306.00 | 0.68 |
260 | 159929 | 汇添富中证医药卫生ETF | 30,770,728.31 | 410,879.00 | 5.28 |
261 | 001143 | 华商量化进取混合 | 30,311,727.50 | 404,750.00 | 2.82 |
262 | 004895 | 华商鑫安混合 | 29,978,991.23 | 400,307.00 | 3.27 |
263 | 005671 | 前海联合研究优选混合A | 29,956,000.00 | 400,000.00 | 6.14 |
264 | 005672 | 前海联合研究优选混合C | 29,956,000.00 | 400,000.00 | 6.14 |
265 | 110030 | 易方达沪深300量化增强 | 29,886,576.97 | 399,073.00 | 2.02 |
266 | 001677 | 中银战略新兴产业股票 | 29,663,180.10 | 396,090.00 | 7.72 |
267 | 000879 | 中海医药混合C | 29,306,703.70 | 391,330.00 | 3.06 |
268 | 000878 | 中海医药混合A | 29,306,703.70 | 391,330.00 | 3.06 |
269 | 006269 | 永赢智能领先混合C | 29,259,523.00 | 390,700.00 | 2.85 |
270 | 006266 | 永赢智能领先混合A | 29,259,523.00 | 390,700.00 | 2.85 |
271 | 009508 | 国金鑫意医药消费混合C | 29,188,602.17 | 389,753.00 | 5.13 |
272 | 009507 | 国金鑫意医药消费混合A | 29,188,602.17 | 389,753.00 | 5.13 |
273 | 161613 | 融通创业板指数A | 29,167,183.63 | 389,467.00 | 4.27 |
274 | 004870 | 融通创业板指数C | 29,167,183.63 | 389,467.00 | 4.27 |
275 | 009241 | 融通领先成长混合(LOF)C | 28,797,975.93 | 384,537.00 | 0.89 |
276 | 161610 | 融通领先成长混合(LOF)A | 28,797,975.93 | 384,537.00 | 0.89 |
277 | 001126 | 上投摩根卓越制造股票 | 28,372,076.50 | 378,850.00 | 1.22 |
278 | 070018 | 嘉实回报混合 | 28,211,662.12 | 376,708.00 | 3.73 |
279 | 001685 | 汇添富沪港深新价值股票 | 28,080,829.29 | 374,961.00 | 6.06 |
280 | 005164 | 富荣福锦混合A | 27,787,859.61 | 371,049.00 | 8.19 |
281 | 005165 | 富荣福锦混合C | 27,787,859.61 | 371,049.00 | 8.19 |
282 | 000696 | 汇添富环保行业股票 | 27,774,604.08 | 370,872.00 | 0.90 |
283 | 000870 | 嘉实新收益混合 | 27,078,875.98 | 361,582.00 | 3.80 |
284 | 010109 | 富国价值增长混合 | 26,516,901.42 | 354,078.00 | 0.47 |
285 | 001042 | 华夏领先股票 | 26,360,605.99 | 351,991.00 | 1.52 |
286 | 501076 | 鹏华科创3年封闭混合 | 25,163,040.00 | 336,000.00 | 1.56 |
287 | 379010 | 上投摩根中小盘混合 | 25,016,704.94 | 334,046.00 | 3.00 |
288 | 373020 | 上投摩根双核平衡混合 | 24,598,069.84 | 328,456.00 | 3.17 |
289 | 010180 | 华夏科技龙头两年定开混合 | 24,525,276.76 | 327,484.00 | 0.84 |
290 | 160645 | 鹏华精选回报三年定开混合 | 24,319,778.60 | 324,740.00 | 4.86 |
291 | 110007 | 易方达稳健收益债券A | 23,838,535.46 | 318,314.00 | 0.13 |
292 | 008008 | 易方达稳健收益债券C | 23,838,535.46 | 318,314.00 | 0.13 |
293 | 110008 | 易方达稳健收益债券B | 23,838,535.46 | 318,314.00 | 0.13 |
294 | 007083 | 平安高端制造混合C | 23,650,262.00 | 315,800.00 | 1.70 |
295 | 007082 | 平安高端制造混合A | 23,650,262.00 | 315,800.00 | 1.70 |
296 | 001297 | 平安智慧中国混合 | 23,268,323.00 | 310,700.00 | 1.68 |
297 | 519714 | 交银消费新驱动股票 | 23,218,895.60 | 310,040.00 | 1.80 |
298 | 400007 | 东方策略成长混合 | 23,218,146.70 | 310,030.00 | 6.66 |
299 | 009382 | 汇安核心资产混合C | 23,098,397.59 | 308,431.00 | 1.31 |
300 | 009381 | 汇安核心资产混合A | 23,098,397.59 | 308,431.00 | 1.31 |
301 | 150022 | 申万菱信深证成指分级收益 | 23,047,996.62 | 307,758.00 | 1.01 |
302 | 150023 | 申万菱信深证成指分级进取 | 23,047,996.62 | 307,758.00 | 1.01 |
303 | 010159 | 中银医疗保健混合C | 22,953,785.00 | 306,500.00 | 1.88 |
304 | 005689 | 中银医疗保健混合A | 22,953,785.00 | 306,500.00 | 1.88 |
305 | 100060 | 富国高新技术产业混合 | 22,871,406.00 | 305,400.00 | 0.43 |
306 | 003494 | 富国天惠成长混合(LOF)C | 22,475,537.46 | 300,114.00 | 0.07 |
307 | 161005 | 富国天惠成长混合(LOF)A | 22,475,537.46 | 300,114.00 | 0.07 |
308 | 400025 | 东方新兴成长混合 | 22,471,044.06 | 300,054.00 | 5.38 |
309 | 007412 | 景顺长城绩优成长混合 | 22,458,762.10 | 299,890.00 | 0.27 |
310 | 005742 | 南方成安优选混合 | 22,010,171.00 | 293,900.00 | 2.29 |
311 | 009874 | 九泰久睿量化股票 | 21,530,875.00 | 287,500.00 | 1.39 |
312 | 001857 | 易方达现代服务业混合 | 21,327,473.76 | 284,784.00 | 2.97 |
313 | 004788 | 富荣沪深300指数增强A | 21,321,183.00 | 284,700.00 | 3.10 |
314 | 004789 | 富荣沪深300指数增强C | 21,321,183.00 | 284,700.00 | 3.10 |
315 | 009762 | 国金国鑫发起C | 21,280,143.28 | 284,152.00 | 2.82 |
316 | 762001 | 国金国鑫发起A | 21,280,143.28 | 284,152.00 | 2.82 |
317 | 000532 | 景顺长城优势企业混合 | 21,133,883.11 | 282,199.00 | 5.10 |
318 | 510350 | 工银瑞信沪深300ETF | 21,070,975.51 | 281,359.00 | 0.62 |
319 | 008418 | 惠升惠泽混合A | 20,372,326.70 | 272,030.00 | 1.36 |
320 | 008419 | 惠升惠泽混合C | 20,372,326.70 | 272,030.00 | 1.36 |
321 | 000063 | 长盛电子信息主题混合 | 20,336,154.83 | 271,547.00 | 3.76 |
322 | 001048 | 富国新兴产业股票 | 20,037,718.18 | 267,562.00 | 1.43 |
323 | 009369 | 浦银安盛价值精选混合C | 19,531,312.00 | 260,800.00 | 1.31 |
324 | 009368 | 浦银安盛价值精选混合A | 19,531,312.00 | 260,800.00 | 1.31 |
325 | 470009 | 汇添富民营活力混合A | 19,526,219.48 | 260,732.00 | 0.36 |
326 | 008328 | 诺安新兴产业混合 | 19,436,651.04 | 259,536.00 | 2.47 |
327 | 620003 | 金元顺安丰利债券 | 19,254,219.00 | 257,100.00 | 0.59 |
328 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 19,236,994.30 | 256,870.00 | 0.45 |
329 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 19,236,994.30 | 256,870.00 | 0.45 |
330 | 001924 | 华夏国企改革混合 | 19,201,796.00 | 256,400.00 | 4.00 |
331 | 004450 | 嘉实前沿科技沪港深股票 | 18,983,866.10 | 253,490.00 | 0.56 |
332 | 360005 | 光大保德信红利混合 | 18,804,879.00 | 251,100.00 | 3.59 |
333 | 004683 | 建信高端医疗股票 | 18,800,685.16 | 251,044.00 | 5.99 |
334 | 002340 | 富国价值优势混合 | 18,721,226.87 | 249,983.00 | 1.55 |
335 | 1610 |