持有 智飞生物(300122)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 | 161005 | 富国天惠成长混合(LOF)A | 1,613,054,400.00 | 11,000,000.00 | 5.26 |
2 | 003494 | 富国天惠成长混合(LOF)C | 1,613,054,400.00 | 11,000,000.00 | 5.26 |
3 | 150271 | 招商国证生物医药指数分级A | 1,395,408,084.70 | 9,434,170.00 | 8.80 |
4 | 150272 | 招商国证生物医药指数分级B | 1,395,408,084.70 | 9,434,170.00 | 8.80 |
5 | 003095 | 中欧医疗健康混合A | 1,145,534,551.28 | 7,744,808.00 | 4.93 |
6 | 003096 | 中欧医疗健康混合C | 1,145,534,551.28 | 7,744,808.00 | 4.93 |
7 | 001717 | 工银前沿医疗股票 | 480,707,500.00 | 3,250,000.00 | 7.07 |
8 | 159915 | 易方达创业板ETF | 458,518,781.35 | 3,099,985.00 | 2.94 |
9 | 159949 | 华安创业板50ETF | 423,603,738.39 | 2,863,929.00 | 4.04 |
10 | 001417 | 汇添富医疗服务混合 | 353,516,732.80 | 2,390,080.00 | 6.51 |
11 | 159992 | 银华中证创新药产业ETF | 337,218,677.81 | 2,279,891.00 | 6.85 |
12 | 006113 | 添富创新医药混合 | 332,405,538.50 | 2,247,350.00 | 3.15 |
13 | 003940 | 银华盛世精选灵活配置混合发起式 | 327,650,527.82 | 2,215,202.00 | 4.74 |
14 | 010045 | 汇添富稳健添盈一年持有混合 | 270,675,300.00 | 1,830,000.00 | 1.86 |
15 | 512290 | 国泰中证生物医药ETF | 260,763,407.17 | 1,762,987.00 | 6.22 |
16 | 000960 | 招商医药健康产业股票 | 260,625,407.14 | 1,762,054.00 | 8.08 |
17 | 050026 | 博时医疗保健行业混合A | 260,480,159.52 | 1,761,072.00 | 3.81 |
18 | 005176 | 富国精准医疗灵活配置混合 | 257,408,068.82 | 1,740,302.00 | 5.64 |
19 | 470006 | 汇添富医药保健混合A | 234,074,526.77 | 1,582,547.00 | 3.68 |
20 | 000831 | 工银医疗保健股票 | 221,872,543.41 | 1,500,051.00 | 5.26 |
21 | 005794 | 银华心怡灵活配置混合 | 219,193,449.58 | 1,481,938.00 | 5.64 |
22 | 519001 | 银华价值优选混合 | 219,074,677.85 | 1,481,135.00 | 4.68 |
23 | 000452 | 南方医药保健灵活配置混合 | 208,907,640.27 | 1,412,397.00 | 7.64 |
24 | 006229 | 中欧医疗创新股票C | 200,970,937.58 | 1,358,738.00 | 4.95 |
25 | 006228 | 中欧医疗创新股票A | 200,970,937.58 | 1,358,738.00 | 4.95 |
26 | 501009 | 汇添富中证生物科技指数(LOF)A | 196,822,357.90 | 1,330,690.00 | 6.73 |
27 | 501010 | 汇添富中证生物科技指数(LOF)C | 196,822,357.90 | 1,330,690.00 | 6.73 |
28 | 009623 | 长城创新驱动混合 | 195,551,811.00 | 1,322,100.00 | 5.12 |
29 | 008935 | 大成科技消费股票C | 188,246,831.92 | 1,272,712.00 | 3.12 |
30 | 008934 | 大成科技消费股票A | 188,246,831.92 | 1,272,712.00 | 3.12 |
31 | 009275 | 融通医疗保健行业混合C | 180,462,328.62 | 1,220,082.00 | 7.92 |
32 | 161616 | 融通医疗保健行业混合A | 180,462,328.62 | 1,220,082.00 | 7.92 |
33 | 009361 | 招商创新增长混合C | 172,315,150.00 | 1,165,000.00 | 8.14 |
34 | 009360 | 招商创新增长混合A | 172,315,150.00 | 1,165,000.00 | 8.14 |
35 | 100022 | 富国天瑞强势混合 | 172,223,741.62 | 1,164,382.00 | 4.03 |
36 | 001171 | 工银养老产业股票 | 170,108,332.80 | 1,150,080.00 | 5.63 |
37 | 310308 | 申万菱信盛利精选混合 | 152,572,566.93 | 1,031,523.00 | 6.72 |
38 | 008786 | 长城健康生活混合 | 144,875,626.35 | 979,485.00 | 4.44 |
39 | 005682 | 财通资管消费精选混合 | 136,612,634.20 | 923,620.00 | 9.12 |
40 | 470008 | 汇添富策略回报混合 | 131,619,340.51 | 889,861.00 | 3.38 |
41 | 005303 | 嘉实医药健康股票A | 131,326,626.62 | 887,882.00 | 7.31 |
42 | 005304 | 嘉实医药健康股票C | 131,326,626.62 | 887,882.00 | 7.31 |
43 | 009468 | 博时健康成长双周定期可赎回混合A | 129,717,365.82 | 877,002.00 | 5.62 |
44 | 009469 | 博时健康成长双周定期可赎回混合C | 129,717,365.82 | 877,002.00 | 5.62 |
45 | 161837 | 银华大盘两年定期开放混合 | 124,672,303.63 | 842,893.00 | 3.66 |
46 | 000220 | 富国医疗保健行业混合 | 113,468,416.95 | 767,145.00 | 5.68 |
47 | 512010 | 易方达沪深300医药ETF | 113,106,777.00 | 764,700.00 | 5.02 |
48 | 159977 | 天弘创业板ETF | 110,668,184.83 | 748,213.00 | 2.95 |
49 | 009774 | 财通资管优选回报一年持有期混合 | 110,334,056.14 | 745,954.00 | 6.02 |
50 | 001558 | 天弘医疗健康混合A | 109,527,355.00 | 740,500.00 | 7.76 |
51 | 001559 | 天弘医疗健康混合C | 109,527,355.00 | 740,500.00 | 7.76 |
52 | 006218 | 富国生物医药科技混合 | 104,698,980.96 | 707,856.00 | 7.11 |
53 | 009085 | 银华丰享一年持有期混合 | 102,087,482.00 | 690,200.00 | 4.72 |
54 | 180010 | 银华优质增长混合 | 86,830,417.59 | 587,049.00 | 2.84 |
55 | 000711 | 嘉实医疗保健股票 | 85,464,912.47 | 577,817.00 | 5.98 |
56 | 008901 | 富国内需增长混合 | 84,616,056.98 | 572,078.00 | 3.68 |
57 | 501006 | 汇添富中证精准医指数(LOF)C | 82,672,075.85 | 558,935.00 | 4.81 |
58 | 501005 | 汇添富中证精准医指数(LOF)A | 82,672,075.85 | 558,935.00 | 4.81 |
59 | 100056 | 富国低碳环保混合 | 82,075,554.82 | 554,902.00 | 3.72 |
60 | 530005 | 建信优化配置混合 | 82,030,886.00 | 554,600.00 | 3.98 |
61 | 002264 | 华夏乐享健康混合 | 78,407,830.55 | 530,105.00 | 4.84 |
62 | 150153 | 富国创业板指数分级B | 73,563,778.05 | 497,355.00 | 2.78 |
63 | 150152 | 富国创业板指数分级A | 73,563,778.05 | 497,355.00 | 2.78 |
64 | 519915 | 富国消费主题混合 | 71,932,922.39 | 486,329.00 | 2.92 |
65 | 159948 | 南方创业板ETF | 71,927,153.90 | 486,290.00 | 2.95 |
66 | 001869 | 招商制造业混合A | 68,985,224.00 | 466,400.00 | 5.86 |
67 | 004569 | 招商制造业混合C | 68,985,224.00 | 466,400.00 | 5.86 |
68 | 001239 | 长盛国企改革混合 | 66,559,500.00 | 450,000.00 | 8.83 |
69 | 161122 | 易方达生物科技指数分级 | 64,762,985.14 | 437,854.00 | 9.24 |
70 | 159952 | 广发创业板ETF | 62,561,196.88 | 422,968.00 | 3.00 |
71 | 005543 | 银华心诚灵活配置混合 | 60,101,453.58 | 406,338.00 | 4.27 |
72 | 002708 | 大摩健康产业混合 | 59,918,341.00 | 405,100.00 | 8.16 |
73 | 000339 | 长城医疗保健混合 | 57,344,707.00 | 387,700.00 | 6.61 |
74 | 150131 | 国泰国证医药卫生行业指数分级B | 54,598,609.94 | 369,134.00 | 3.28 |
75 | 150130 | 国泰国证医药卫生行业指数分级A | 54,598,609.94 | 369,134.00 | 3.28 |
76 | 519170 | 浦银安盛增长动力混合 | 51,762,435.69 | 349,959.00 | 3.80 |
77 | 180013 | 银华领先策略混合 | 50,411,425.75 | 340,825.00 | 4.66 |
78 | 519171 | 浦银安盛医疗健康混合 | 49,940,628.22 | 337,642.00 | 6.12 |
79 | 630010 | 华商价值精选混合 | 49,455,631.33 | 334,363.00 | 6.28 |
80 | 001879 | 长城创业板指数增强发起式A | 49,317,335.48 | 333,428.00 | 4.34 |
81 | 006928 | 长城创业板指数增强发起式C | 49,317,335.48 | 333,428.00 | 4.34 |
82 | 000541 | 华商创新成长混合发起式 | 48,322,197.00 | 326,700.00 | 4.09 |
83 | 004375 | 华泰保兴吉年丰混合C | 47,603,650.22 | 321,842.00 | 4.60 |
84 | 004374 | 华泰保兴吉年丰混合A | 47,603,650.22 | 321,842.00 | 4.60 |
85 | 590005 | 中邮核心主题混合 | 47,340,814.15 | 320,065.00 | 5.40 |
86 | 159938 | 广发中证全指医药卫生ETF | 46,001,637.01 | 311,011.00 | 2.58 |
87 | 006179 | 富国品质生活混合 | 45,408,517.91 | 307,001.00 | 2.74 |
88 | 000634 | 富国天盛灵活配置混合 | 43,396,794.00 | 293,400.00 | 5.03 |
89 | 002669 | 华商万众创新混合 | 43,145,347.00 | 291,700.00 | 4.05 |
90 | 007464 | 交银创业板50指数A | 41,173,706.70 | 278,370.00 | 3.78 |
91 | 007465 | 交银创业板50指数C | 41,173,706.70 | 278,370.00 | 3.78 |
92 | 004448 | 博时汇智回报混合 | 41,068,098.96 | 277,656.00 | 4.92 |
93 | 009162 | 富国医药成长30股票 | 39,994,568.18 | 270,398.00 | 5.77 |
94 | 010293 | 华商量化优质精选混合 | 38,977,686.93 | 263,523.00 | 1.64 |
95 | 004895 | 华商鑫安混合 | 38,693,256.00 | 261,600.00 | 4.22 |
96 | 002340 | 富国价值优势混合 | 36,421,500.00 | 250,000.00 | 3.01 |
97 | 005739 | 富国转型机遇混合 | 35,930,368.00 | 244,800.00 | 3.28 |
98 | 000126 | 招商安润灵活配置混合 | 34,789,171.55 | 235,205.00 | 8.80 |
99 | 240020 | 华宝医药生物混合 | 34,285,538.00 | 231,800.00 | 4.14 |
100 | 009841 | 东财量化精选混合C | 34,255,956.00 | 231,600.00 | 4.36 |
101 | 009840 | 东财量化精选混合A | 34,255,956.00 | 231,600.00 | 4.36 |
102 | 510081 | 长盛动态精选混合 | 34,019,300.00 | 230,000.00 | 8.94 |
103 | 150303 | 华安创业板50指数分级A | 32,776,116.45 | 221,595.00 | 3.83 |
104 | 150304 | 华安创业板50指数分级B | 32,776,116.45 | 221,595.00 | 3.83 |
105 | 006430 | 凯石澜龙头经济定开混合 | 32,102,090.58 | 217,038.00 | 4.02 |
106 | 001048 | 富国新兴产业股票 | 30,868,817.00 | 208,700.00 | 2.20 |
107 | 161729 | 招商3年封闭瑞利混合 | 30,262,386.00 | 204,600.00 | 5.20 |
108 | 009365 | 工银科技创新6个月定开混合C | 29,582,000.00 | 200,000.00 | 5.77 |
109 | 009364 | 工银科技创新6个月定开混合A | 29,582,000.00 | 200,000.00 | 5.77 |
110 | 310388 | 申万菱信消费增长混合 | 29,493,254.00 | 199,400.00 | 7.58 |
111 | 008655 | 招商科技创新混合A | 29,138,270.00 | 197,000.00 | 5.32 |
112 | 008656 | 招商科技创新混合C | 29,138,270.00 | 197,000.00 | 5.32 |
113 | 210008 | 金鹰策略配置混合 | 28,916,405.00 | 195,500.00 | 4.33 |
114 | 009557 | 申万菱信创业板量化精选股票A | 28,324,765.00 | 191,500.00 | 2.84 |
115 | 010505 | 申万菱信创业板量化精选股票C | 28,324,765.00 | 191,500.00 | 2.84 |
116 | 005549 | 富国成长优选三年定开混合 | 28,231,285.88 | 190,868.00 | 0.88 |
117 | 210004 | 金鹰稳健成长混合 | 27,794,803.47 | 187,917.00 | 4.31 |
118 | 005474 | 泰康均衡优选混合A | 27,765,369.38 | 187,718.00 | 3.76 |
119 | 005475 | 泰康均衡优选混合C | 27,765,369.38 | 187,718.00 | 3.76 |
120 | 010033 | 安信成长精选混合A | 26,623,800.00 | 180,000.00 | 1.93 |
121 | 010034 | 安信成长精选混合C | 26,623,800.00 | 180,000.00 | 1.93 |
122 | 000880 | 富国研究精选灵活配置混合 | 26,575,729.25 | 179,675.00 | 4.77 |
123 | 001106 | 华商健康生活混合 | 25,949,922.04 | 175,444.00 | 4.65 |
124 | 001749 | 招商中国机遇股票 | 25,913,832.00 | 175,200.00 | 4.99 |
125 | 530011 | 建信内生动力混合 | 25,144,700.00 | 170,000.00 | 3.70 |
126 | 008277 | 财通资管行业精选混合 | 24,804,507.00 | 167,700.00 | 7.17 |
127 | 000338 | 鹏华双债保利债券 | 24,328,088.89 | 164,479.00 | 0.55 |
128 | 000592 | 建信改革红利股票 | 24,198,076.00 | 163,600.00 | 3.24 |
129 | 159929 | 汇添富中证医药卫生ETF | 23,631,728.61 | 159,771.00 | 4.05 |
130 | 006302 | 银华行业轮动混合 | 22,660,995.28 | 153,208.00 | 3.03 |
131 | 006642 | 华泰保兴吉年利混合 | 22,630,230.00 | 153,000.00 | 3.49 |
132 | 010018 | 招商瑞泽一年持有期混合A | 22,009,008.00 | 148,800.00 | 0.30 |
133 | 010019 | 招商瑞泽一年持有期混合C | 22,009,008.00 | 148,800.00 | 0.30 |
134 | 009334 | 富国融享18个月定期开放混合 | 21,633,458.20 | 150,020.00 | 2.95 |
135 | 168207 | 中融创业板两年定开混合 | 21,624,442.00 | 146,200.00 | 5.55 |
136 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 21,247,123.59 | 143,649.00 | 4.69 |
137 | 008107 | 华商医药医疗行业股票 | 20,707,400.00 | 140,000.00 | 6.75 |
138 | 161613 | 融通创业板指数A | 20,474,589.66 | 138,426.00 | 3.00 |
139 | 004870 | 融通创业板指数C | 20,474,589.66 | 138,426.00 | 3.00 |
140 | 210005 | 金鹰主题优势混合 | 20,219,740.73 | 136,703.00 | 4.50 |
141 | 008671 | 银华科技创新混合 | 20,011,779.27 | 135,297.00 | 3.68 |
142 | 009898 | 民生加银医药健康股票 | 18,976,853.00 | 128,300.00 | 2.48 |
143 | 005461 | 南方希元可转债债券 | 18,326,049.00 | 123,900.00 | 1.04 |
144 | 202107 | 南方广利回报债券C | 17,971,065.00 | 121,500.00 | 1.23 |
145 | 202105 | 南方广利回报债券A/B | 17,971,065.00 | 121,500.00 | 1.23 |
146 | 501026 | 财通多策略福享混合(LOF) | 17,911,901.00 | 121,100.00 | 3.91 |
147 | 009475 | 汇丰晋信慧盈混合 | 17,867,528.00 | 120,800.00 | 2.16 |
148 | 005251 | 银华多元动力灵活配置混合 | 17,735,888.10 | 119,910.00 | 3.18 |
149 | 005905 | 华泰保兴成长优选混合C | 16,477,174.00 | 111,400.00 | 3.76 |
150 | 005904 | 华泰保兴成长优选混合A | 16,477,174.00 | 111,400.00 | 3.76 |
151 | 000598 | 长盛生态环境混合 | 16,048,235.00 | 108,500.00 | 9.14 |
152 | 002323 | 银华稳利灵活配置混合C | 15,515,759.00 | 104,900.00 | 2.09 |
153 | 001303 | 银华稳利灵活配置混合A | 15,515,759.00 | 104,900.00 | 2.09 |
154 | 150149 | 信诚中证800医药指数分级B | 15,496,678.61 | 104,771.00 | 4.68 |
155 | 150148 | 信诚中证800医药指数分级A | 15,496,678.61 | 104,771.00 | 4.68 |
156 | 004674 | 富国新机遇灵活配置混合A | 14,791,000.00 | 100,000.00 | 2.98 |
157 | 004675 | 富国新机遇灵活配置混合C | 14,791,000.00 | 100,000.00 | 2.98 |
158 | 005657 | 光大保德信安泽债券C | 14,791,000.00 | 100,000.00 | 0.36 |
159 | 005656 | 光大保德信安泽债券A | 14,791,000.00 | 100,000.00 | 0.36 |
160 | 159906 | 大成深证成长40ETF | 14,375,964.54 | 97,194.00 | 6.76 |
161 | 004041 | 金鹰医疗健康产业股票C | 14,125,405.00 | 95,500.00 | 9.01 |
162 | 004040 | 金鹰医疗健康产业股票A | 14,125,405.00 | 95,500.00 | 9.01 |
163 | 005250 | 银华估值优势混合 | 12,577,083.12 | 85,032.00 | 3.51 |
164 | 004605 | 富国新活力灵活配置混合C | 12,572,350.00 | 85,000.00 | 3.02 |
165 | 004604 | 富国新活力灵活配置混合A | 12,572,350.00 | 85,000.00 | 3.02 |
166 | 002783 | 东方红价值精选混合A | 12,498,395.00 | 84,500.00 | 0.97 |
167 | 002784 | 东方红价值精选混合C | 12,498,395.00 | 84,500.00 | 0.97 |
168 | 009380 | 富安达科技领航混合 | 12,424,440.00 | 84,000.00 | 5.61 |
169 | 009675 | 中融融慧双欣一年定开债券A | 12,010,292.00 | 81,200.00 | 1.05 |
170 | 009676 | 中融融慧双欣一年定开债券C | 12,010,292.00 | 81,200.00 | 1.05 |
171 | 000551 | 信诚幸福消费混合 | 11,714,472.00 | 79,200.00 | 5.21 |
172 | 003032 | 平安医疗健康混合 | 11,093,250.00 | 75,000.00 | 4.86 |
173 | 163001 | 长信医疗保健混合(LOF) | 11,063,668.00 | 74,800.00 | 5.13 |
174 | 006527 | 富国优质发展混合A | 11,019,295.00 | 74,500.00 | 3.32 |
175 | 006528 | 富国优质发展混合C | 11,019,295.00 | 74,500.00 | 3.32 |
176 | 004846 | 南华瑞盈混合发起C | 11,004,504.00 | 74,400.00 | 4.97 |
177 | 004845 | 南华瑞盈混合发起A | 11,004,504.00 | 74,400.00 | 4.97 |
178 | 002103 | 招商康泰混合 | 10,250,163.00 | 69,300.00 | 1.15 |
179 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,243,950.78 | 69,258.00 | 3.02 |
180 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,243,950.78 | 69,258.00 | 3.02 |
181 | 002581 | 招商丰凯混合A | 10,205,790.00 | 69,000.00 | 1.97 |
182 | 002582 | 招商丰凯混合C | 10,205,790.00 | 69,000.00 | 1.97 |
183 | 159964 | 平安创业板ETF | 10,161,417.00 | 68,700.00 | 2.93 |
184 | 159908 | 博时创业板ETF | 10,072,671.00 | 68,100.00 | 2.89 |
185 | 007924 | 方正富邦天鑫混合C | 9,614,150.00 | 65,000.00 | 5.92 |
186 | 007923 | 方正富邦天鑫混合A | 9,614,150.00 | 65,000.00 | 5.92 |
187 | 008538 | 兴银研究精选股票C | 9,347,912.00 | 63,200.00 | 2.51 |
188 | 008537 | 兴银研究精选股票A | 9,347,912.00 | 63,200.00 | 2.51 |
189 | 630006 | 华商产业升级混合 | 9,303,686.91 | 62,901.00 | 6.29 |
190 | 160812 | 长盛同益成长回报(LOF) | 9,022,510.00 | 61,000.00 | 3.11 |
191 | 630016 | 华商价值共享混合发起式 | 8,895,307.40 | 60,140.00 | 4.27 |
192 | 001858 | 建信鑫利混合 | 8,889,391.00 | 60,100.00 | 3.09 |
193 | 003835 | 鹏华沪深港新兴成长混合 | 8,578,780.00 | 58,000.00 | 4.68 |
194 | 512120 | 华安中证细分医药ETF | 8,407,204.40 | 56,840.00 | 5.16 |
195 | 002300 | 长盛医疗量化股票 | 8,067,898.86 | 54,546.00 | 6.50 |
196 | 159957 | 华夏创业板ETF | 8,001,931.00 | 54,100.00 | 2.92 |
197 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,956,078.90 | 53,790.00 | 1.19 |
198 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,956,078.90 | 53,790.00 | 1.19 |
199 | 006881 | 华宝大健康混合 | 7,780,066.00 | 52,600.00 | 5.96 |
200 | 159958 | 工银创业板指数ETF | 7,691,320.00 | 52,000.00 | 2.96 |
201 | 009046 | 西藏东财创业板指数A | 7,469,455.00 | 50,500.00 | 2.81 |
202 | 009047 | 西藏东财创业板指数C | 7,469,455.00 | 50,500.00 | 2.81 |
203 | 161722 | 招商丰泰灵活配置混合(LOF) | 7,395,500.00 | 50,000.00 | 0.88 |
204 | 004784 | 招商稳健优选股票 | 7,365,918.00 | 49,800.00 | 9.24 |
205 | 008551 | 东财医药指数发起A | 7,262,381.00 | 49,100.00 | 3.87 |
206 | 008552 | 东财医药指数发起C | 7,262,381.00 | 49,100.00 | 3.87 |
207 | 001202 | 东方红领先精选混合 | 7,232,799.00 | 48,900.00 | 0.92 |
208 | 159808 | 融通创业板ETF | 7,203,217.00 | 48,700.00 | 3.09 |
209 | 515950 | 富国中证医药50ETF | 6,863,024.00 | 46,400.00 | 4.88 |
210 | 001997 | 工银新趋势灵活配置混合C | 6,774,278.00 | 45,800.00 | 3.32 |
211 | 001716 | 工银新趋势灵活配置混合A | 6,774,278.00 | 45,800.00 | 3.32 |
212 | 515960 | 嘉实医药健康100成长估值ETF | 6,529,782.77 | 44,147.00 | 5.16 |
213 | 007005 | 中金新医药股票C | 6,375,512.64 | 43,104.00 | 3.07 |
214 | 006981 | 中金新医药股票A | 6,375,512.64 | 43,104.00 | 3.07 |
215 | 004394 | 华泰柏瑞量化创优混合 | 6,079,101.00 | 41,100.00 | 2.62 |
216 | 010152 | 东财消费精选混合C | 5,990,355.00 | 40,500.00 | 3.86 |
217 | 010151 | 东财消费精选混合A | 5,990,355.00 | 40,500.00 | 3.86 |
218 | 007111 | 前海联合国民健康混合C | 5,872,027.00 | 39,700.00 | 5.41 |
219 | 003581 | 前海联合国民健康混合A | 5,872,027.00 | 39,700.00 | 5.41 |
220 | 003284 | 中邮医药健康灵活配置混合 | 5,768,490.00 | 39,000.00 | 5.86 |
221 | 377150 | 上投摩根健康品质生活混合 | 5,232,316.25 | 35,375.00 | 5.11 |
222 | 005187 | 长安鑫兴混合C | 5,221,223.00 | 35,300.00 | 9.19 |
223 | 005186 | 长安鑫兴混合A | 5,221,223.00 | 35,300.00 | 9.19 |
224 | 160223 | 国泰创业板指数(LOF) | 5,219,743.90 | 35,290.00 | 2.78 |
225 | 002378 | 建信弘利灵活配置混合 | 5,189,274.44 | 35,084.00 | 3.71 |
226 | 007713 | 华富科技动能混合 | 5,176,850.00 | 35,000.00 | 3.38 |
227 | 005238 | 银华医疗健康量化股票发起式C | 5,082,779.24 | 34,364.00 | 6.88 |
228 | 005237 | 银华医疗健康量化股票发起式A | 5,082,779.24 | 34,364.00 | 6.88 |
229 | 150244 | 鹏华创业板分级B | 4,978,058.96 | 33,656.00 | 2.77 |
230 | 150243 | 鹏华创业板分级A | 4,978,058.96 | 33,656.00 | 2.77 |
231 | 000684 | 长盛养老健康混合 | 4,777,493.00 | 32,300.00 | 5.19 |
232 | 004888 | 财通资管鑫逸混合A | 4,747,911.00 | 32,100.00 | 3.41 |
233 | 004889 | 财通资管鑫逸混合C | 4,747,911.00 | 32,100.00 | 3.41 |
234 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 4,743,177.88 | 32,068.00 | 3.89 |
235 | 003595 | 长盛盛崇混合C | 4,733,120.00 | 32,000.00 | 2.01 |
236 | 003594 | 长盛盛崇混合A | 4,733,120.00 | 32,000.00 | 2.01 |
237 | 009415 | 中邮瑞享两年定期开放混合A | 4,733,120.00 | 32,000.00 | 2.02 |
238 | 009416 | 中邮瑞享两年定期开放混合C | 4,733,120.00 | 32,000.00 | 2.02 |
239 | 009728 | 中银证券安泰债券A | 4,526,046.00 | 30,600.00 | 0.99 |
240 | 009729 | 中银证券安泰债券C | 4,526,046.00 | 30,600.00 | 0.99 |
241 | 000354 | 长盛城镇化主题混合 | 4,444,251.77 | 30,047.00 | 9.65 |
242 | 005188 | 海富通量化前锋股票C | 4,437,300.00 | 30,000.00 | 1.74 |
243 | 005189 | 海富通量化前锋股票A | 4,437,300.00 | 30,000.00 | 1.74 |
244 | 001861 | 富安达健康人生混合 | 4,437,300.00 | 30,000.00 | 4.83 |
245 | 002573 | 建信汇利灵活配置混合 | 4,245,017.00 | 28,700.00 | 3.96 |
246 | 008072 | 景顺长城创业板综指增强 | 4,132,013.76 | 27,936.00 | 2.45 |
247 | 160635 | 鹏华中证医药指数(LOF)A | 4,052,734.00 | 27,400.00 | 3.84 |
248 | 010366 | 鹏华中证医药指数(LOF)C | 4,052,734.00 | 27,400.00 | 3.84 |
249 | 168104 | 九泰锐丰混合(LOF)A | 3,860,451.00 | 26,100.00 | 4.43 |
250 | 168111 | 九泰锐丰混合(LOF)C | 3,860,451.00 | 26,100.00 | 4.43 |
251 | 001267 | 泰达宏利蓝筹混合 | 3,697,750.00 | 25,000.00 | 4.78 |
252 | 007407 | 农银养老目标日期2035三年混合(FOF) | 3,697,750.00 | 25,000.00 | 1.75 |
253 | 000056 | 建信消费升级混合 | 3,638,586.00 | 24,600.00 | 4.17 |
254 | 005009 | 申万菱信行业轮动股票 | 3,549,840.00 | 24,000.00 | 4.85 |
255 | 005382 | 泰康睿利量化多策略混合C | 3,549,840.00 | 24,000.00 | 1.90 |
256 | 005381 | 泰康睿利量化多策略混合A | 3,549,840.00 | 24,000.00 | 1.90 |
257 | 159991 | 招商创业板大盘ETF | 3,534,753.18 | 23,898.00 | 3.56 |
258 | 002656 | 南方创业板ETF联接A | 3,520,258.00 | 23,800.00 | 0.15 |
259 | 004343 | 南方创业板ETF联接C | 3,520,258.00 | 23,800.00 | 0.15 |
260 | 010183 | 南方创业板ETF联接E | 3,520,258.00 | 23,800.00 | 0.15 |
261 | 007664 | 永赢创业板指数A | 3,387,139.00 | 22,900.00 | 2.76 |
262 | 007665 | 永赢创业板指数C | 3,387,139.00 | 22,900.00 | 2.76 |
263 | 159814 | 西部利得创业板大盘ETF | 3,271,029.65 | 22,115.00 | 3.56 |
264 | 003145 | 中融竞争优势股票 | 3,209,647.00 | 21,700.00 | 3.42 |
265 | 010356 | 诺安创业板指数增强(LOF)C | 3,032,155.00 | 20,500.00 | 5.23 |
266 | 163209 | 诺安创业板指数增强(LOF)A | 3,032,155.00 | 20,500.00 | 5.23 |
267 | 005044 | 国寿安保健康科学混合C | 2,958,200.00 | 20,000.00 | 2.71 |
268 | 001723 | 华商新动力混合 | 2,958,200.00 | 20,000.00 | 6.81 |
269 | 005043 | 国寿安保健康科学混合A | 2,958,200.00 | 20,000.00 | 2.71 |
270 | 160323 | 华夏磐泰混合(LOF) | 2,825,081.00 | 19,100.00 | 0.76 |
271 | 530020 | 建信转债增强债券A | 2,736,335.00 | 18,500.00 | 2.59 |
272 | 531020 | 建信转债增强债券C | 2,736,335.00 | 18,500.00 | 2.59 |
273 | 573003 | 诺德增强收益债券 | 2,662,380.00 | 18,000.00 | 0.66 |
274 | 519115 | 浦银安盛红利精选混合 | 2,662,380.00 | 18,000.00 | 3.16 |
275 | 005287 | 海富通创业板增强C | 2,618,007.00 | 17,700.00 | 2.62 |
276 | 005288 | 海富通创业板增强A | 2,618,007.00 | 17,700.00 | 2.62 |
277 | 004320 | 前海开源沪港深乐享生活混合 | 2,499,679.00 | 16,900.00 | 4.58 |
278 | 161811 | 银华沪深300指数分级 | 2,298,965.13 | 15,543.00 | 1.95 |
279 | 008343 | 九泰科鑫策略精选混合C | 2,218,650.00 | 15,000.00 | 1.32 |
280 | 008342 | 九泰科鑫策略精选混合A | 2,218,650.00 | 15,000.00 | 1.32 |
281 | 002271 | 招商安弘混合 | 2,174,277.00 | 14,700.00 | 2.79 |
282 | 004744 | 易方达创业板ETF联接C | 2,011,576.00 | 13,600.00 | 0.03 |
283 | 110026 | 易方达创业板ETF联接A | 2,011,576.00 | 13,600.00 | 0.03 |
284 | 159956 | 建信创业板ETF | 1,981,994.00 | 13,400.00 | 2.95 |
285 | 006198 | 长盛龙头双核混合 | 1,922,830.00 | 13,000.00 | 3.57 |
286 | 005679 | 财通资管鑫盛6个月定开混合 | 1,878,457.00 | 12,700.00 | 3.05 |
287 | 004795 | 富荣福鑫混合C | 1,774,920.00 | 12,000.00 | 3.97 |
288 | 004794 | 富荣福鑫混合A | 1,774,920.00 | 12,000.00 | 3.97 |
289 | 005403 | 南方融尚再融资混合 | 1,686,174.00 | 11,400.00 | 2.95 |
290 | 007257 | 凯石沣混合A | 1,656,592.00 | 11,200.00 | 2.80 |
291 | 007258 | 凯石沣混合C | 1,656,592.00 | 11,200.00 | 2.80 |
292 | 161629 | 融通证券分级 | 1,523,473.00 | 10,300.00 | 4.82 |
293 | 002823 | 招商盛达混合A | 1,419,936.00 | 9,600.00 | 5.37 |
294 | 002824 | 招商盛达混合C | 1,419,936.00 | 9,600.00 | 5.37 |
295 | 003513 | 中邮消费升级灵活配置混合型发起式 | 1,405,145.00 | 9,500.00 | 4.93 |
296 | 159821 | 中银证券创业板ETF | 1,375,563.00 | 9,300.00 | 2.93 |
297 | 000143 | 鹏华双债加利债券 | 1,360,772.00 | 9,200.00 | 0.52 |
298 | 002585 | 建信兴利灵活配置混合 | 1,331,190.00 | 9,000.00 | 2.46 |
299 | 531009 | 建信收益增强C | 1,331,190.00 | 9,000.00 | 1.08 |
300 | 530009 | 建信收益增强A | 1,331,190.00 | 9,000.00 | 1.08 |
301 | 159810 | 浦银安盛创业板ETF | 1,272,026.00 | 8,600.00 | 3.07 |
302 | 001592 | 天弘创业板ETF联接A | 1,253,389.34 | 8,474.00 | 0.03 |
303 | 001593 | 天弘创业板ETF联接C | 1,253,389.34 | 8,474.00 | 0.03 |
304 | 006230 | 鹏华研究驱动混合 | 1,242,444.00 | 8,400.00 | 2.63 |
305 | 006241 | 中融医疗健康混合C | 1,238,006.70 | 8,370.00 | 6.75 |
306 | 006240 | 中融医疗健康混合A | 1,238,006.70 | 8,370.00 | 6.75 |
307 | 001531 | 招商安益混合 | 1,198,071.00 | 8,100.00 | 2.30 |
308 | 003765 | 广发创业板ETF联接A | 1,183,280.00 | 8,000.00 | 0.09 |
309 | 003766 | 广发创业板ETF联接C | 1,183,280.00 | 8,000.00 | 0.09 |
310 | 006147 | 宝盈融源可转债债券A | 1,168,489.00 | 7,900.00 | 1.47 |
311 | 006148 | 宝盈融源可转债债券C | 1,168,489.00 | 7,900.00 | 1.47 |
312 | 006031 | 南方昌元可转债债券C | 1,153,698.00 | 7,800.00 | 1.04 |
313 | 006030 | 南方昌元可转债债券A | 1,153,698.00 | 7,800.00 | 1.04 |
314 | 519683 | 交银双利债券A/B | 917,042.00 | 6,200.00 | 1.44 |
315 | 519685 | 交银双利债券C | 917,042.00 | 6,200.00 | 1.44 |
316 | 001781 | 建信现代服务业股票 | 828,296.00 | 5,600.00 | 3.75 |
317 | 168001 | 国寿养老指数增强 | 686,154.49 | 4,639.00 | 4.44 |
318 | 512610 | 嘉实中证医药卫生ETF | 665,595.00 | 4,500.00 | 3.95 |
319 | 159955 | 嘉实创业板ETF | 562,058.00 | 3,800.00 | 3.02 |
320 | 005121 | 富国兴利增强债券 | 532,476.00 | 3,600.00 | 0.60 |
321 | 009112 | 博远双债增利混合C | 517,685.00 | 3,500.00 | 1.85 |
322 | 009111 | 博远双债增利混合A | 517,685.00 | 3,500.00 | 1.85 |
323 | 740001 | 长安宏观策略混合 | 443,730.00 | 3,000.00 | 4.70 |
324 | 519726 | 交银稳固收益债券 | 399,357.00 | 2,700.00 | 0.80 |
325 | 580007 | 东吴安享量化混合 | 281,029.00 | 1,900.00 | 2.81 |
326 | 512150 | 富时中国A50ETF | 281,029.00 | 1,900.00 | 0.69 |
327 | 001949 | 建信稳定丰利债券C | 251,447.00 | 1,700.00 | 0.64 |
328 | 001948 | 建信稳定丰利债券A | 251,447.00 | 1,700.00 | 0.64 |
329 | 159971 | 富国创业板ETF | 221,865.00 | 1,500.00 | 2.74 |
330 | 003334 | 中融融信双盈债券A | 192,283.00 | 1,300.00 | 0.98 |
331 | 006500 | 建信润利增强债券A | 192,283.00 | 1,300.00 | 0.83 |
332 | 006501 | 建信润利增强债券C | 192,283.00 | 1,300.00 | 0.83 |
333 | 003366 | 浙商中证转型成长指数 | 192,283.00 | 1,300.00 | 1.27 |
334 | 003335 | 中融融信双盈债券C | 192,283.00 | 1,300.00 | 0.98 |
335 | 007077 | 添富中证医药ETF联接C | 177,492.00 | 1,200.00 | 0.14 |
336 | 004764 | 中科沃土沃嘉混合C | 177,492.00 | 1,200.00 | 3.04 |
337 | 007076 | 添富中证医药ETF联接A | 177,492.00 | 1,200.00 | 0.14 |
338 | 004763 | 中科沃土沃嘉混合A | 177,492.00 | 1,200.00 | 3.04 |
339 | 002978 | 广发医药卫生联接C | 162,701.00 | 1,100.00 | 0.01 |
340 | 001180 | 广发医药卫生联接A | 162,701.00 | 1,100.00 | 0.01 |
341 | 004928 | 华润元大欣享混合A | 147,910.00 | 1,000.00 | 1.12 |
342 | 004929 | 华润元大欣享混合C | 147,910.00 | 1,000.00 | 1.12 |
343 | 000435 | 建信稳定添利债券A | 103,537.00 | 700.00 | 0.75 |
344 | 000723 | 建信稳定添利债券C | 103,537.00 | 700.00 | 0.75 |
345 | 006733 | 博时创业板ETF联接C | 44,373.00 | 300.00 | 0.01 |
346 | 050021 | 博时创业板ETF联接A | 44,373.00 | 300.00 | 0.01 |
347 | 005874 | 建信创业板ETF联接C | 14,791.00 | 100.00 | 0.03 |
348 | 005873 | 建信创业板ETF联接A | 14,791.00 | 100.00 | 0.03 |