持有 爱尔眼科(300015)的基金 |
报告期:2021-12-31 |
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 | 003096 | 中欧医疗健康混合C | 5,954,459,321.44 | 140,833,948.00 | 7.68 |
2 | 003095 | 中欧医疗健康混合A | 5,954,459,321.44 | 140,833,948.00 | 7.68 |
3 | 512170 | 华宝中证医疗ETF | 1,236,330,789.12 | 29,241,504.00 | 8.79 |
4 | 004851 | 广发医疗保健股票A | 1,127,030,834.36 | 26,727,787.00 | 8.23 |
5 | 009163 | 广发医疗保健股票C | 1,127,030,834.36 | 26,727,787.00 | 8.23 |
6 | 006113 | 添富创新医药混合 | 928,693,433.64 | 21,965,313.00 | 8.86 |
7 | 260108 | 景顺长城新兴成长混合 | 887,881,733.48 | 21,000,041.00 | 1.72 |
8 | 006228 | 中欧医疗创新股票A | 862,176,127.68 | 20,392,056.00 | 6.58 |
9 | 006229 | 中欧医疗创新股票C | 862,176,127.68 | 20,392,056.00 | 6.58 |
10 | 001717 | 工银前沿医疗股票 | 845,600,000.00 | 20,000,000.00 | 4.00 |
11 | 162605 | 景顺长城鼎益混合(LOF) | 833,548,847.04 | 19,714,968.00 | 3.85 |
12 | 960002 | 华夏回报混合H | 686,669,564.56 | 16,241,002.00 | 4.96 |
13 | 002001 | 华夏回报混合A | 686,669,564.56 | 16,241,002.00 | 4.96 |
14 | 009776 | 中欧阿尔法混合A | 488,431,201.72 | 11,552,299.00 | 3.81 |
15 | 009777 | 中欧阿尔法混合C | 488,431,201.72 | 11,552,299.00 | 3.81 |
16 | 470006 | 汇添富医药保健混合A | 482,268,849.44 | 11,406,548.00 | 8.17 |
17 | 512010 | 易方达沪深300医药ETF | 397,265,924.16 | 9,396,072.00 | 5.28 |
18 | 100020 | 富国天益价值混合 | 368,033,954.96 | 8,704,682.00 | 3.55 |
19 | 003494 | 富国天惠成长混合(LOF)C | 316,500,258.20 | 7,485,815.00 | 0.78 |
20 | 161005 | 富国天惠成长混合(LOF)A | 316,500,258.20 | 7,485,815.00 | 0.78 |
21 | 159915 | 易方达创业板ETF | 313,465,568.92 | 7,414,039.00 | 2.48 |
22 | 009570 | 鹏华匠心精选混合A | 306,543,571.88 | 7,250,321.00 | 2.20 |
23 | 009571 | 鹏华匠心精选混合C | 306,543,571.88 | 7,250,321.00 | 2.20 |
24 | 510300 | 华泰柏瑞沪深300ETF | 291,894,778.00 | 6,903,850.00 | 0.51 |
25 | 159949 | 华安创业板50ETF | 278,157,329.52 | 6,578,934.00 | 3.17 |
26 | 002021 | 华夏回报二号混合 | 276,204,585.44 | 6,532,748.00 | 4.78 |
27 | 010110 | 广发医药健康混合A | 262,438,947.28 | 6,216,626.00 | 7.00 |
28 | 010111 | 广发医药健康混合C | 262,438,947.28 | 6,216,626.00 | 7.00 |
29 | 000831 | 工银医疗保健股票 | 245,225,775.76 | 5,800,042.00 | 4.94 |
30 | 000452 | 南方医药保健灵活配置混合 | 230,079,261.72 | 5,441,799.00 | 6.19 |
31 | 009664 | 汇添富医疗积极成长一年持有混合A | 228,323,204.20 | 5,400,265.00 | 4.96 |
32 | 009665 | 汇添富医疗积极成长一年持有混合C | 228,323,204.20 | 5,400,265.00 | 4.96 |
33 | 006002 | 工银医药健康股票A | 225,684,974.48 | 5,337,866.00 | 5.98 |
34 | 006003 | 工银医药健康股票C | 225,684,974.48 | 5,337,866.00 | 5.98 |
35 | 260109 | 景顺长城内需贰号混合 | 215,383,917.56 | 5,094,227.00 | 3.54 |
36 | 004075 | 交银医药创新股票 | 200,582,281.48 | 4,744,141.00 | 5.12 |
37 | 000119 | 广发聚鑫债券C | 188,359,683.12 | 4,455,054.00 | 0.87 |
38 | 000118 | 广发聚鑫债券A | 188,359,683.12 | 4,455,054.00 | 0.87 |
39 | 110023 | 易方达医疗保健行业混合 | 182,482,509.44 | 4,316,048.00 | 4.22 |
40 | 010388 | 易方达医药生物股票C | 179,825,634.24 | 4,253,208.00 | 6.87 |
41 | 010387 | 易方达医药生物股票A | 179,825,634.24 | 4,253,208.00 | 6.87 |
42 | 502056 | 广发中证医疗指数(LOF)A | 162,304,802.24 | 3,838,808.00 | 8.40 |
43 | 009881 | 广发中证医疗指数(LOF)C | 162,304,802.24 | 3,838,808.00 | 8.40 |
44 | 009879 | 平安低碳经济混合C | 150,094,000.00 | 3,550,000.00 | 4.81 |
45 | 009878 | 平安低碳经济混合A | 150,094,000.00 | 3,550,000.00 | 4.81 |
46 | 008716 | 鹏华优质回报两年定开混合 | 149,958,915.40 | 3,546,805.00 | 6.01 |
47 | 510330 | 华夏沪深300ETF | 148,015,050.12 | 3,500,829.00 | 0.51 |
48 | 960024 | 嘉实成长收益混合H | 145,422,567.36 | 3,439,512.00 | 5.08 |
49 | 070001 | 嘉实成长收益混合A | 145,422,567.36 | 3,439,512.00 | 5.08 |
50 | 001230 | 鹏华医药科技股票 | 144,596,754.40 | 3,419,980.00 | 7.08 |
51 | 009714 | 华安聚优精选混合 | 144,475,157.12 | 3,417,104.00 | 1.70 |
52 | 260104 | 景顺长城内需增长混合 | 136,576,999.44 | 3,230,298.00 | 3.56 |
53 | 007412 | 景顺长城绩优成长混合 | 130,145,915.48 | 3,078,191.00 | 1.47 |
54 | 001171 | 工银养老产业股票 | 126,839,704.04 | 2,999,993.00 | 3.13 |
55 | 009010 | 华夏兴阳一年持有混合 | 124,638,987.76 | 2,947,942.00 | 2.49 |
56 | 000913 | 农银医疗保健股票 | 123,892,449.80 | 2,930,285.00 | 4.70 |
57 | 160605 | 鹏华中国50混合 | 123,290,763.12 | 2,916,054.00 | 7.30 |
58 | 270007 | 广发大盘成长混合 | 120,748,382.16 | 2,855,922.00 | 3.33 |
59 | 010393 | 工银健康生活混合A | 117,364,460.08 | 2,775,886.00 | 6.11 |
60 | 010394 | 工银健康生活混合C | 117,364,460.08 | 2,775,886.00 | 6.11 |
61 | 159919 | 嘉实沪深300ETF | 115,871,680.12 | 2,740,579.00 | 0.51 |
62 | 519068 | 汇添富成长焦点混合 | 109,082,949.64 | 2,580,013.00 | 1.64 |
63 | 002011 | 华夏红利混合 | 109,042,529.96 | 2,579,057.00 | 1.34 |
64 | 005454 | 前海开源医疗健康混合C | 107,419,612.16 | 2,540,672.00 | 3.49 |
65 | 005453 | 前海开源医疗健康混合A | 107,419,612.16 | 2,540,672.00 | 3.49 |
66 | 006541 | 南方成份精选混合C | 105,696,998.12 | 2,499,929.00 | 3.30 |
67 | 202005 | 南方成份精选混合A | 105,696,998.12 | 2,499,929.00 | 3.30 |
68 | 005304 | 嘉实医药健康股票C | 101,519,818.68 | 2,401,131.00 | 6.46 |
69 | 005303 | 嘉实医药健康股票A | 101,519,818.68 | 2,401,131.00 | 6.46 |
70 | 002340 | 富国价值优势混合 | 101,475,001.88 | 2,400,071.00 | 1.25 |
71 | 260110 | 景顺长城精选蓝筹混合 | 97,323,444.12 | 2,301,879.00 | 4.00 |
72 | 159901 | 易方达深证100ETF | 95,233,078.64 | 2,252,438.00 | 1.18 |
73 | 009330 | 鹏华成长价值混合A | 94,632,744.92 | 2,238,239.00 | 6.33 |
74 | 009331 | 鹏华成长价值混合C | 94,632,744.92 | 2,238,239.00 | 6.33 |
75 | 070099 | 嘉实优质企业混合 | 90,666,077.60 | 2,144,420.00 | 4.12 |
76 | 159977 | 天弘创业板ETF | 90,486,937.24 | 2,140,183.00 | 2.48 |
77 | 000711 | 嘉实医疗保健股票 | 90,419,246.96 | 2,138,582.00 | 6.92 |
78 | 070032 | 嘉实优化红利混合 | 89,116,980.68 | 2,107,781.00 | 3.36 |
79 | 000945 | 华夏医疗健康混合A | 88,761,532.72 | 2,099,374.00 | 5.05 |
80 | 000946 | 华夏医疗健康混合C | 88,761,532.72 | 2,099,374.00 | 5.05 |
81 | 002959 | 汇添富盈泰混合 | 88,176,842.60 | 2,085,545.00 | 6.07 |
82 | 000220 | 富国医疗保健行业混合 | 87,605,047.88 | 2,072,021.00 | 5.01 |
83 | 010275 | 嘉实优质精选混合A | 85,490,921.04 | 2,022,018.00 | 4.48 |
84 | 010276 | 嘉实优质精选混合C | 85,490,921.04 | 2,022,018.00 | 4.48 |
85 | 050026 | 博时医疗保健行业混合A | 85,089,387.88 | 2,012,521.00 | 1.65 |
86 | 519066 | 汇添富蓝筹稳健混合 | 81,600,400.00 | 1,930,000.00 | 1.04 |
87 | 519171 | 浦银安盛医疗健康混合 | 74,531,099.44 | 1,762,798.00 | 4.25 |
88 | 006397 | 长信内需成长混合E | 71,909,358.92 | 1,700,789.00 | 4.18 |
89 | 519979 | 长信内需成长混合A | 71,909,358.92 | 1,700,789.00 | 4.18 |
90 | 160325 | 华夏创业板两年定开混合 | 70,926,010.68 | 1,677,531.00 | 2.05 |
91 | 070006 | 嘉实服务增值行业混合 | 70,845,763.24 | 1,675,633.00 | 4.20 |
92 | 004876 | 融通深证100指数C | 68,312,895.28 | 1,615,726.00 | 1.15 |
93 | 161604 | 融通深证100指数A | 68,312,895.28 | 1,615,726.00 | 1.15 |
94 | 000854 | 鹏华养老产业股票 | 62,537,700.96 | 1,479,132.00 | 6.50 |
95 | 000001 | 华夏成长混合 | 61,072,572.12 | 1,444,479.00 | 1.66 |
96 | 007465 | 交银创业板50指数C | 59,490,581.36 | 1,407,062.00 | 3.00 |
97 | 007464 | 交银创业板50指数A | 59,490,581.36 | 1,407,062.00 | 3.00 |
98 | 001766 | 上投摩根医疗健康股票 | 58,820,316.52 | 1,391,209.00 | 4.27 |
99 | 159948 | 南方创业板ETF | 57,880,136.16 | 1,368,972.00 | 2.48 |
100 | 009086 | 鹏华价值共赢两年持有期混合 | 56,759,589.32 | 1,342,469.00 | 2.51 |
101 | 006218 | 富国生物医药科技混合 | 55,904,307.20 | 1,322,240.00 | 5.04 |
102 | 399011 | 中海医疗保健主题股票 | 55,530,129.20 | 1,313,390.00 | 3.82 |
103 | 010454 | 交银内需增长一年混合 | 54,240,842.88 | 1,282,896.00 | 1.15 |
104 | 000529 | 广发竞争优势混合 | 54,108,506.48 | 1,279,766.00 | 3.53 |
105 | 510310 | 易方达沪深300发起式ETF | 54,092,736.04 | 1,279,393.00 | 0.51 |
106 | 501054 | 东方红睿泽三年定开混合 | 53,549,395.76 | 1,266,542.00 | 0.40 |
107 | 002919 | 东吴智慧医疗混合 | 53,390,211.56 | 1,262,777.00 | 6.34 |
108 | 008150 | 嘉实远见企业精选两年持有期混合 | 52,025,835.96 | 1,230,507.00 | 2.86 |
109 | 159938 | 广发中证全指医药卫生ETF | 51,157,277.92 | 1,209,964.00 | 2.94 |
110 | 001371 | 富国沪港深价值精选灵活配置混合 | 50,322,459.32 | 1,190,219.00 | 0.77 |
111 | 008293 | 农银创新医疗混合 | 49,814,296.00 | 1,178,200.00 | 4.20 |
112 | 001104 | 华安新丝路主题股票 | 49,552,667.36 | 1,172,012.00 | 3.90 |
113 | 001898 | 易方达大健康主题混合 | 48,941,805.92 | 1,157,564.00 | 7.32 |
114 | 206007 | 鹏华消费优选混合 | 48,380,834.88 | 1,144,296.00 | 5.02 |
115 | 002980 | 华夏创新前沿股票 | 45,671,743.88 | 1,080,221.00 | 2.15 |
116 | 020005 | 国泰金马稳健混合 | 44,980,846.40 | 1,063,880.00 | 3.46 |
117 | 003230 | 创金合信医疗保健股票A | 43,349,049.80 | 1,025,285.00 | 4.69 |
118 | 003231 | 创金合信医疗保健股票C | 43,349,049.80 | 1,025,285.00 | 4.69 |
119 | 160219 | 国泰国证医药卫生行业指数分级 | 42,770,701.68 | 1,011,606.00 | 3.46 |
120 | 001915 | 宝盈医疗健康沪港深股票 | 42,503,069.28 | 1,005,276.00 | 6.67 |
121 | 000021 | 华夏优势增长混合 | 42,280,761.04 | 1,000,018.00 | 0.57 |
122 | 008359 | 华安医疗创新混合 | 42,000,190.96 | 993,382.00 | 5.31 |
123 | 002264 | 华夏乐享健康混合 | 41,327,727.56 | 977,477.00 | 5.28 |
124 | 159929 | 汇添富中证医药卫生ETF | 40,561,275.72 | 959,349.00 | 4.07 |
125 | 008958 | 嘉实回报精选股票 | 40,325,818.40 | 953,780.00 | 4.05 |
126 | 159966 | 华夏创蓝筹ETF | 39,917,435.88 | 944,121.00 | 5.22 |
127 | 202105 | 南方广利回报债券A/B | 38,917,556.16 | 920,472.00 | 0.44 |
128 | 202107 | 南方广利回报债券C | 38,917,556.16 | 920,472.00 | 0.44 |
129 | 005450 | 华夏稳盛混合 | 38,197,231.80 | 903,435.00 | 1.77 |
130 | 010446 | 国泰金福三个月定期开放混合 | 36,408,449.56 | 861,127.00 | 3.68 |
131 | 001417 | 汇添富医疗服务混合 | 36,159,716.32 | 855,244.00 | 0.75 |
132 | 163801 | 中银中国混合(LOF) | 36,039,006.92 | 852,389.00 | 2.77 |
133 | 200008 | 长城品牌优选混合 | 35,984,508.00 | 851,100.00 | 1.55 |
134 | 004868 | 交银股息优化混合 | 35,786,087.96 | 846,407.00 | 1.50 |
135 | 515330 | 天弘沪深300ETF | 35,276,402.56 | 834,352.00 | 0.51 |
136 | 159952 | 广发创业板ETF | 34,192,470.20 | 808,715.00 | 2.48 |
137 | 519714 | 交银消费新驱动股票 | 33,878,456.64 | 801,288.00 | 1.50 |
138 | 001076 | 易方达改革红利混合 | 32,791,015.04 | 775,568.00 | 3.21 |
139 | 160420 | 华安创业板50指数分级 | 32,500,847.40 | 768,705.00 | 2.98 |
140 | 100038 | 富国沪深300增强 | 32,290,546.68 | 763,731.00 | 0.51 |
141 | 009576 | 东方红智远三年持有混合 | 31,432,600.92 | 743,439.00 | 0.39 |
142 | 110007 | 易方达稳健收益债券A | 30,877,887.32 | 730,319.00 | 0.04 |
143 | 110008 | 易方达稳健收益债券B | 30,877,887.32 | 730,319.00 | 0.04 |
144 | 008008 | 易方达稳健收益债券C | 30,877,887.32 | 730,319.00 | 0.04 |
145 | 005004 | 交银品质升级混合 | 30,364,016.20 | 718,165.00 | 1.50 |
146 | 008371 | 华安汇智精选混合 | 30,014,572.00 | 709,900.00 | 2.23 |
147 | 004675 | 富国新机遇灵活配置混合C | 30,013,980.08 | 709,886.00 | 1.29 |
148 | 004674 | 富国新机遇灵活配置混合A | 30,013,980.08 | 709,886.00 | 1.29 |
149 | 000780 | 鹏华医疗保健股票 | 29,590,841.84 | 699,878.00 | 3.14 |
150 | 000117 | 广发轮动配置混合 | 29,545,264.00 | 698,800.00 | 4.62 |
151 | 009120 | 广发品质回报混合C | 28,933,641.52 | 684,334.00 | 3.14 |
152 | 009119 | 广发品质回报混合A | 28,933,641.52 | 684,334.00 | 3.14 |
153 | 169104 | 东方红睿满沪港深混合(LOF) | 28,216,699.56 | 667,377.00 | 0.43 |
154 | 001985 | 富国低碳新经济混合 | 27,572,521.48 | 652,141.00 | 0.47 |
155 | 004424 | 汇添富文体娱乐混合 | 27,343,110.20 | 646,715.00 | 1.01 |
156 | 000879 | 中海医药混合C | 26,397,602.56 | 624,352.00 | 3.17 |
157 | 000878 | 中海医药混合A | 26,397,602.56 | 624,352.00 | 3.17 |
158 | 001879 | 长城创业板指数增强发起式A | 26,283,996.20 | 621,665.00 | 2.44 |
159 | 006928 | 长城创业板指数增强发起式C | 26,283,996.20 | 621,665.00 | 2.44 |
160 | 161022 | 富国创业板指数分级 | 26,059,743.08 | 616,361.00 | 2.34 |
161 | 009162 | 富国医药成长30股票 | 25,117,279.60 | 594,070.00 | 4.90 |
162 | 515380 | 泰康沪深300ETF | 24,835,441.12 | 587,404.00 | 0.51 |
163 | 010031 | 华泰柏瑞生物医药混合C | 24,770,625.88 | 585,871.00 | 3.36 |
164 | 004905 | 华泰柏瑞生物医药混合A | 24,770,625.88 | 585,871.00 | 3.36 |
165 | 240020 | 华宝医药生物混合 | 24,677,102.52 | 583,659.00 | 3.70 |
166 | 510350 | 工银瑞信沪深300ETF | 24,335,311.00 | 575,575.00 | 0.51 |
167 | 000532 | 景顺长城优势企业混合 | 24,093,215.72 | 569,849.00 | 4.94 |
168 | 009121 | 广发招享混合 | 23,803,640.00 | 563,000.00 | 0.49 |
169 | 040016 | 华安行业轮动混合 | 23,025,688.00 | 544,600.00 | 3.23 |
170 | 481004 | 工银稳健成长混合A | 22,426,580.40 | 530,430.00 | 0.78 |
171 | 960023 | 工银稳健成长混合H | 22,426,580.40 | 530,430.00 | 0.78 |
172 | 000477 | 广发主题领先混合 | 22,383,243.40 | 529,405.00 | 4.29 |
173 | 001558 | 天弘医疗健康混合A | 21,875,629.72 | 517,399.00 | 2.38 |
174 | 001559 | 天弘医疗健康混合C | 21,875,629.72 | 517,399.00 | 2.38 |
175 | 005812 | 鹏华产业精选混合 | 21,692,430.48 | 513,066.00 | 2.26 |
176 | 010418 | 财通景气行业一年封闭运作混合 | 20,789,076.00 | 491,700.00 | 4.62 |
177 | 519670 | 银河行业混合 | 20,658,008.00 | 488,600.00 | 1.48 |
178 | 070018 | 嘉实回报混合 | 20,650,862.68 | 488,431.00 | 2.67 |
179 | 515950 | 富国中证医药50ETF | 20,172,549.04 | 477,118.00 | 6.61 |
180 | 005805 | 华泰柏瑞医疗健康混合 | 20,164,684.96 | 476,932.00 | 2.97 |
181 | 008273 | 广发优质生活混合 | 20,082,788.60 | 474,995.00 | 1.33 |
182 | 610005 | 信达澳银红利回报混合 | 20,080,040.40 | 474,930.00 | 3.47 |
183 | 010063 | 南方行业精选一年混合C | 20,052,177.88 | 474,271.00 | 0.48 |
184 | 010062 | 南方行业精选一年混合A | 20,052,177.88 | 474,271.00 | 0.48 |
185 | 000870 | 嘉实新收益混合 | 19,821,667.32 | 468,819.00 | 3.86 |
186 | 515960 | 嘉实医药健康100成长估值ETF | 19,406,985.08 | 459,011.00 | 5.41 |
187 | 008174 | 国泰蓝筹精选混合A | 19,142,227.72 | 452,749.00 | 2.61 |
188 | 008175 | 国泰蓝筹精选混合C | 19,142,227.72 | 452,749.00 | 2.61 |
189 | 009988 | 信达澳银蓝筹精选股票 | 19,048,366.12 | 450,529.00 | 3.39 |
190 | 004344 | 南方大数据100指数C | 18,687,760.00 | 442,000.00 | 0.90 |
191 | 001113 | 南方大数据100指数A | 18,687,760.00 | 442,000.00 | 0.90 |
192 | 010059 | 东方红鼎元3个月定开混合 | 18,331,720.12 | 433,579.00 | 0.67 |
193 | 519039 | 长盛同德主题混合 | 18,078,928.00 | 427,600.00 | 1.48 |
194 | 009778 | 长信消费升级混合A | 17,859,156.56 | 422,402.00 | 3.96 |
195 | 009779 | 长信消费升级混合C | 17,859,156.56 | 422,402.00 | 3.96 |
196 | 180010 | 银华优质增长混合 | 17,708,597.48 | 418,841.00 | 0.68 |
197 | 161035 | 富国中证医药主题指数增强(LOF) | 17,551,146.76 | 415,117.00 | 2.84 |
198 | 161131 | 易方达3年封闭战略配售混合(LOF) | 17,195,276.00 | 406,700.00 | 0.61 |
199 | 960022 | 博时沪深300指数R | 17,191,809.04 | 406,618.00 | 0.30 |
200 | 002385 | 博时沪深300指数C | 17,191,809.04 | 406,618.00 | 0.30 |
201 | 050002 | 博时沪深300指数A | 17,191,809.04 | 406,618.00 | 0.30 |
202 | 010298 | 汇添富品牌驱动六个月持有混合 | 16,476,600.56 | 389,702.00 | 0.60 |
203 | 010089 | 工银优质成长混合C | 16,278,814.72 | 385,024.00 | 0.72 |
204 | 010088 | 工银优质成长混合A | 16,278,814.72 | 385,024.00 | 0.72 |
205 | 163805 | 中银策略混合 | 16,256,279.48 | 384,491.00 | 2.86 |
206 | 501093 | 华夏翔阳两年定开混合 | 16,230,573.24 | 383,883.00 | 0.54 |
207 | 002031 | 华夏策略混合 | 16,152,143.84 | 382,028.00 | 1.33 |
208 | 007111 | 前海联合国民健康混合C | 16,112,231.52 | 381,084.00 | 5.05 |
209 | 003581 | 前海联合国民健康混合A | 16,112,231.52 | 381,084.00 | 5.05 |
210 | 160133 | 南方天元新产业股票(LOF) | 15,757,460.04 | 372,693.00 | 0.86 |
211 | 010296 | 万家互联互通中国优势量化策略混合A | 15,537,900.00 | 367,500.00 | 2.08 |
212 | 010297 | 万家互联互通中国优势量化策略混合C | 15,537,900.00 | 367,500.00 | 2.08 |
213 | 501065 | 汇添富经典成长定开混合 | 15,499,848.00 | 366,600.00 | 2.31 |
214 | 510380 | 国寿安保沪深300ETF | 14,965,724.76 | 353,967.00 | 0.51 |
215 | 159908 | 博时创业板ETF | 14,648,582.48 | 346,466.00 | 2.46 |
216 | 000046 | 工银产业债债券B | 14,622,157.48 | 345,841.00 | 0.06 |
217 | 000045 | 工银产业债债券A | 14,622,157.48 | 345,841.00 | 0.06 |
218 | 004870 | 融通创业板指数C | 13,939,631.44 | 329,698.00 | 2.36 |
219 | 161613 | 融通创业板指数A | 13,939,631.44 | 329,698.00 | 2.36 |
220 | 160645 | 鹏华精选回报三年定开混合 | 13,734,700.28 | 324,851.00 | 3.25 |
221 | 008546 | 南方产业优势两年混合A | 13,656,778.24 | 323,008.00 | 0.45 |
222 | 009781 | 南方产业优势两年混合C | 13,656,778.24 | 323,008.00 | 0.45 |
223 | 006030 | 南方昌元可转债债券A | 13,499,538.92 | 319,289.00 | 0.50 |
224 | 006031 | 南方昌元可转债债券C | 13,499,538.92 | 319,289.00 | 0.50 |
225 | 001685 | 汇添富沪港深新价值股票 | 12,995,096.24 | 307,358.00 | 3.80 |
226 | 000692 | 汇添富双利债券C | 12,684,000.00 | 300,000.00 | 0.05 |
227 | 470018 | 汇添富双利债券A | 12,684,000.00 | 300,000.00 | 0.05 |
228 | 005164 | 富荣福锦混合A | 12,571,704.32 | 297,344.00 | 3.38 |
229 | 005165 | 富荣福锦混合C | 12,571,704.32 | 297,344.00 | 3.38 |
230 | 006616 | 工银战略新兴产业混合C | 12,557,075.44 | 296,998.00 | 1.02 |
231 | 006615 | 工银战略新兴产业混合A | 12,557,075.44 | 296,998.00 | 1.02 |
232 | 000017 | 财通可持续混合 | 12,415,395.16 | 293,647.00 | 4.37 |
233 | 000968 | 广发养老指数A | 12,254,519.76 | 289,842.00 | 1.12 |
234 | 002982 | 广发养老指数C | 12,254,519.76 | 289,842.00 | 1.12 |
235 | 502013 | 长盛中证申万一带一路分级 | 12,048,235.64 | 284,963.00 | 3.00 |
236 | 161025 | 富国中证移动互联网指数分级 | 11,927,103.44 | 282,098.00 | 2.36 |
237 | 159814 | 西部利得创业板大盘ETF | 11,805,675.28 | 279,226.00 | 3.58 |
238 | 110030 | 易方达沪深300量化增强 | 11,661,965.56 | 275,827.00 | 1.17 |
239 | 001015 | 华夏沪深300指数增强A | 11,592,203.56 | 274,177.00 | 0.77 |
240 | 001016 | 华夏沪深300指数增强C | 11,592,203.56 | 274,177.00 | 0.77 |
241 | 005461 | 南方希元可转债债券 | 11,525,528.00 | 272,600.00 | 0.29 |
242 | 007548 | 易方达ESG责任投资股票发起式 | 11,289,605.60 | 267,020.00 | 3.02 |
243 | 001551 | 天弘中证医药100指数C | 11,259,586.80 | 266,310.00 | 0.85 |
244 | 001550 | 天弘中证医药100指数A | 11,259,586.80 | 266,310.00 | 0.85 |
245 | 002300 | 长盛医疗量化股票 | 10,872,640.24 | 257,158.00 | 4.09 |
246 | 159964 | 平安创业板ETF | 10,760,640.52 | 254,509.00 | 2.44 |
247 | 360005 | 光大保德信红利混合 | 10,742,248.72 | 254,074.00 | 2.01 |
248 | 040020 | 华安升级主题混合 | 10,641,876.00 | 251,700.00 | 1.91 |
249 | 005535 | 泰信竞争优选混合 | 10,570,000.00 | 250,000.00 | 1.13 |
250 | 008854 | 南方内需增长两年股票A | 10,570,000.00 | 250,000.00 | 0.16 |
251 | 008855 | 南方内需增长两年股票C | 10,570,000.00 | 250,000.00 | 0.16 |
252 | 159925 | 南方沪深300ETF | 10,185,632.52 | 240,909.00 | 0.51 |
253 | 163118 | 申万菱信中证申万医药生物指数分级 | 10,099,973.24 | 238,883.00 | 3.59 |
254 | 000167 | 广发聚优灵活配置混合A | 10,092,997.04 | 238,718.00 | 2.54 |
255 | 202007 | 南方隆元产业主题混合 | 10,090,206.56 | 238,652.00 | 0.73 |
256 | 004605 | 富国新活力灵活配置混合C | 10,012,707.32 | 236,819.00 | 1.17 |
257 | 004604 | 富国新活力灵活配置混合A | 10,012,707.32 | 236,819.00 | 1.17 |
258 | 160127 | 南方新兴消费增长股票(LOF)A | 9,936,011.40 | 235,005.00 | 1.07 |
259 | 160144 | 南方新兴消费增长股票(LOF)C | 9,936,011.40 | 235,005.00 | 1.07 |
260 | 009469 | 博时健康成长双周定期可赎回混合C | 9,849,168.28 | 232,951.00 | 1.28 |
261 | 009468 | 博时健康成长双周定期可赎回混合A | 9,849,168.28 | 232,951.00 | 1.28 |
262 | 010348 | 景顺长城泰保三个月定开混合 | 9,779,364.00 | 231,300.00 | 0.38 |
263 | 481009 | 工银沪深300指数A | 8,986,191.20 | 212,540.00 | 0.48 |
264 | 006937 | 工银沪深300指数C | 8,986,191.20 | 212,540.00 | 0.48 |
265 | 010112 | 广发研究精选股票A | 8,949,872.68 | 211,681.00 | 0.28 |
266 | 010113 | 广发研究精选股票C | 8,949,872.68 | 211,681.00 | 0.28 |
267 | 159973 | 弘毅远方国证民企领先100ETF | 8,936,639.04 | 211,368.00 | 1.26 |
268 | 519664 | 银河美丽混合A | 8,889,454.56 | 210,252.00 | 2.14 |
269 | 519665 | 银河美丽混合C | 8,889,454.56 | 210,252.00 | 2.14 |
270 | 010032 | 华泰柏瑞新兴产业混合C | 8,866,116.00 | 209,700.00 | 2.42 |
271 | 005409 | 华泰柏瑞新兴产业混合A | 8,866,116.00 | 209,700.00 | 2.42 |
272 | 006121 | 华安双核驱动混合 | 8,838,211.20 | 209,040.00 | 3.49 |
273 | 010016 | 华夏科技前沿6个月定开混合A | 8,693,233.08 | 205,611.00 | 0.84 |
274 | 010017 | 华夏科技前沿6个月定开混合C | 8,693,233.08 | 205,611.00 | 0.84 |
275 | 009153 | 南方瑞盛三年混合C | 8,648,374.00 | 204,550.00 | 0.59 |
276 | 009152 | 南方瑞盛三年混合A | 8,648,374.00 | 204,550.00 | 0.59 |
277 | 006021 | 广发沪深300指数增强C | 8,569,944.60 | 202,695.00 | 0.71 |
278 | 006020 | 广发沪深300指数增强A | 8,569,944.60 | 202,695.00 | 0.71 |
279 | 005827 | 易方达蓝筹精选混合 | 8,456,000.00 | 200,000.00 | 0.01 |
280 | 009952 | 广发稳健回报混合C | 8,456,000.00 | 200,000.00 | 0.11 |
281 | 290006 | 泰信蓝筹精选混合 | 8,456,000.00 | 200,000.00 | 1.06 |
282 | 009951 | 广发稳健回报混合A | 8,456,000.00 | 200,000.00 | 0.11 |
283 | 510360 | 广发沪深300ETF | 8,377,570.60 | 198,145.00 | 0.51 |
284 | 160615 | 鹏华沪深300指数(LOF)A | 8,196,569.92 | 193,864.00 | 0.48 |
285 | 006939 | 鹏华沪深300指数(LOF)C | 8,196,569.92 | 193,864.00 | 0.48 |
286 | 510390 | 平安沪深300ETF | 8,133,657.28 | 192,376.00 | 0.50 |
287 | 501026 | 财通多策略福享混合(LOF) | 8,121,988.00 | 192,100.00 | 4.33 |
288 | 519655 | 银河服务混合 | 7,919,044.00 | 187,300.00 | 1.62 |
289 | 515800 | 添富中证800ETF | 7,912,448.32 | 187,144.00 | 0.37 |
290 | 002712 | 广发集丰债券C | 7,906,360.00 | 187,000.00 | 0.23 |
291 | 002711 | 广发集丰债券A | 7,906,360.00 | 187,000.00 | 0.23 |
292 | 001043 | 工银美丽城镇股票 | 7,826,197.12 | 185,104.00 | 0.40 |
293 | 003135 | 金元顺安沣楹债券 | 7,724,556.00 | 182,700.00 | 0.32 |
294 | 009297 | 南方誉慧一年混合C | 7,641,306.68 | 180,731.00 | 0.37 |
295 | 009296 | 南方誉慧一年混合A | 7,641,306.68 | 180,731.00 | 0.37 |
296 | 610006 | 信达澳银产业升级混合 | 7,563,892.00 | 178,900.00 | 0.95 |
297 | 008795 | 海富通阿尔法对冲混合C | 7,505,883.84 | 177,528.00 | 0.16 |
298 | 519062 | 海富通阿尔法对冲混合A | 7,505,883.84 | 177,528.00 | 0.16 |
299 | 010054 | 万家健康产业混合A | 7,467,747.28 | 176,626.00 | 3.45 |
300 | 010055 | 万家健康产业混合C | 7,467,747.28 | 176,626.00 | 3.45 |
301 | 515390 | 华安沪深300ETF | 7,379,678.04 | 174,543.00 | 0.50 |
302 | 159961 | 方正富邦深证100ETF | 7,370,756.96 | 174,332.00 | 1.15 |
303 | 620006 | 金元顺安消费主题混合 | 7,340,315.36 | 173,612.00 | 3.93 |
304 | 519300 | 大成沪深300指数A | 7,174,028.12 | 169,679.00 | 0.46 |
305 | 007096 | 大成沪深300指数C | 7,174,028.12 | 169,679.00 | 0.46 |
306 | 010586 | 创金合信医药消费股票C | 7,075,008.36 | 167,337.00 | 1.48 |
307 | 010585 | |