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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(%)
1161005富国天惠成长混合(LOF)A1,613,054,400.00  11,000,000.00    5.26
2003494富国天惠成长混合(LOF)C1,613,054,400.00  11,000,000.00    5.26
3150272招商国证生物医药指数分级B1,395,408,084.70  9,434,170.00    8.80
4150271招商国证生物医药指数分级A1,395,408,084.70  9,434,170.00    8.80
5003096中欧医疗健康混合C1,145,534,551.28  7,744,808.00    4.93
6003095中欧医疗健康混合A1,145,534,551.28  7,744,808.00    4.93
7001717工银前沿医疗股票480,707,500.00  3,250,000.00    7.07
8159915易方达创业板ETF458,518,781.35  3,099,985.00    2.94
9159949华安创业板50ETF423,603,738.39  2,863,929.00    4.04
10004851广发医疗保健股票A370,837,289.62  2,507,182.00    2.71
11009163广发医疗保健股票C370,837,289.62  2,507,182.00    2.71
12001417汇添富医疗服务混合353,516,732.80  2,390,080.00    6.51
13159992银华中证创新药产业ETF337,218,677.81  2,279,891.00    6.85
14006113添富创新医药混合332,405,538.50  2,247,350.00    3.15
15003940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
16001714工银文体产业股票309,779,893.71  2,094,381.00    2.28
17100020富国天益价值混合294,853,936.69  2,031,059.00    2.75
18010045汇添富稳健添盈一年持有混合270,675,300.00  1,830,000.00    1.86
19512290国泰中证生物医药ETF260,763,407.17  1,762,987.00    6.22
20000960招商医药健康产业股票260,625,407.14  1,762,054.00    8.08
21050026博时医疗保健行业混合A260,480,159.52  1,761,072.00    3.81
22005176富国精准医疗灵活配置混合257,408,068.82  1,740,302.00    5.64
23110023易方达医疗保健行业混合253,335,810.70  1,712,770.00    4.77
24206009鹏华新兴产业混合243,626,702.48  1,647,128.00    1.74
25470006汇添富医药保健混合A234,074,526.77  1,582,547.00    3.68
26000831工银医疗保健股票221,872,543.41  1,500,051.00    5.26
27005794银华心怡灵活配置混合219,193,449.58  1,481,938.00    5.64
28519001银华价值优选混合219,074,677.85  1,481,135.00    4.68
29510300华泰柏瑞沪深300ETF214,868,857.00  1,452,700.00    0.47
30000452南方医药保健灵活配置混合208,907,640.27  1,412,397.00    7.64
31001508富国新动力灵活配置混合A206,058,006.21  1,393,131.00    3.67
32001510富国新动力灵活配置混合C206,058,006.21  1,393,131.00    3.67
33006228中欧医疗创新股票A200,970,937.58  1,358,738.00    4.95
34006229中欧医疗创新股票C200,970,937.58  1,358,738.00    4.95
35501009汇添富中证生物科技指数(LOF)A196,822,357.90  1,330,690.00    6.73
36501010汇添富中证生物科技指数(LOF)C196,822,357.90  1,330,690.00    6.73
37009623长城创新驱动混合195,551,811.00  1,322,100.00    5.12
38008934大成科技消费股票A188,246,831.92  1,272,712.00    3.12
39008935大成科技消费股票C188,246,831.92  1,272,712.00    3.12
40161616融通医疗保健行业混合A180,462,328.62  1,220,082.00    7.92
41009275融通医疗保健行业混合C180,462,328.62  1,220,082.00    7.92
42010506东方红睿玺三年定开混合C179,748,514.96  1,215,256.00    0.96
43501049东方红睿玺三年定开混合A179,748,514.96  1,215,256.00    0.96
44009360招商创新增长混合A172,315,150.00  1,165,000.00    8.14
45009361招商创新增长混合C172,315,150.00  1,165,000.00    8.14
46100022富国天瑞强势混合172,223,741.62  1,164,382.00    4.03
47001171工银养老产业股票170,108,332.80  1,150,080.00    5.63
48519018汇添富均衡增长混合160,508,382.16  1,085,176.00    2.58
49008140汇添富绝对收益定开混合C159,738,214.79  1,079,969.00    0.76
50000762汇添富绝对收益定开混合A159,738,214.79  1,079,969.00    0.76
51009076工银圆兴混合154,479,866.38  1,044,418.00    2.05
52310308申万菱信盛利精选混合152,572,566.93  1,031,523.00    6.72
53000619东方红产业升级混合152,147,769.41  1,028,651.00    2.46
54510330华夏沪深300ETF146,959,382.43  993,573.00    0.48
55008786长城健康生活混合144,875,626.35  979,485.00    4.44
56005682财通资管消费精选混合136,612,634.20  923,620.00    9.12
57470008汇添富策略回报混合131,619,340.51  889,861.00    3.38
58005303嘉实医药健康股票A131,326,626.62  887,882.00    7.31
59005304嘉实医药健康股票C131,326,626.62  887,882.00    7.31
60009468博时健康成长双周定期可赎回混合A129,717,365.82  877,002.00    5.62
61009469博时健康成长双周定期可赎回混合C129,717,365.82  877,002.00    5.62
62161837银华大盘两年定期开放混合124,672,303.63  842,893.00    3.66
63159919嘉实沪深300ETF120,221,248.00  812,800.00    0.48
64006541南方成份精选混合C118,336,578.78  800,058.00    2.50
65202005南方成份精选混合A118,336,578.78  800,058.00    2.50
66159901易方达深证100ETF117,482,398.53  794,283.00    1.20
67009391汇添富优质成长混合A116,683,832.44  788,884.00    1.40
68009392汇添富优质成长混合C116,683,832.44  788,884.00    1.40
69000220富国医疗保健行业混合113,468,416.95  767,145.00    5.68
70512010易方达沪深300医药ETF113,106,777.00  764,700.00    5.02
71001371富国沪港深价值精选灵活配置混合110,932,500.00  750,000.00    1.48
72159977天弘创业板ETF110,668,184.83  748,213.00    2.95
73009774财通资管优选回报一年持有期混合110,334,056.14  745,954.00    6.02
74001559天弘医疗健康混合C109,527,355.00  740,500.00    7.76
75001558天弘医疗健康混合A109,527,355.00  740,500.00    7.76
76000913农银医疗保健股票107,353,078.00  725,800.00    3.41
77006218富国生物医药科技混合104,698,980.96  707,856.00    7.11
78009571鹏华匠心精选混合C103,369,122.15  698,865.00    0.35
79009570鹏华匠心精选混合A103,369,122.15  698,865.00    0.35
80009085银华丰享一年持有期混合102,087,482.00  690,200.00    4.72
81960007上投摩根新兴动力混合H98,040,072.76  662,836.00    1.75
82377240上投摩根新兴动力混合A98,040,072.76  662,836.00    1.75
83180010银华优质增长混合86,830,417.59  587,049.00    2.84
84000711嘉实医疗保健股票85,464,912.47  577,817.00    5.98
85009596泰康创新成长混合A85,290,230.76  576,636.00    3.06
86009597泰康创新成长混合C85,290,230.76  576,636.00    3.06
87008901富国内需增长混合84,616,056.98  572,078.00    3.68
88270006广发策略优选混合83,855,799.58  566,938.00    2.04
89501006汇添富中证精准医指数(LOF)C82,672,075.85  558,935.00    4.81
90501005汇添富中证精准医指数(LOF)A82,672,075.85  558,935.00    4.81
91100056富国低碳环保混合82,075,554.82  554,902.00    3.72
92530005建信优化配置混合82,030,886.00  554,600.00    3.98
93519035富国天博创新主题混合78,762,075.00  532,500.00    2.13
94002264华夏乐享健康混合78,407,830.55  530,105.00    4.84
95519670银河行业混合75,434,100.00  510,000.00    3.75
96005760富国周期优势混合74,916,839.80  517,780.00    2.04
97550008信诚优胜精选混合73,955,000.00  500,000.00    2.39
98150153富国创业板指数分级B73,563,778.05  497,355.00    2.78
99150152富国创业板指数分级A73,563,778.05  497,355.00    2.78
100519915富国消费主题混合71,932,922.39  486,329.00    2.92
101159948南方创业板ETF71,927,153.90  486,290.00    2.95
102000311景顺长城沪深300指数增强70,595,668.08  477,288.00    1.05
103004876融通深证100指数C69,756,278.83  471,613.00    1.10
104161604融通深证100指数A69,756,278.83  471,613.00    1.10
105180031银华中小盘混合69,569,024.77  470,347.00    0.91
106004569招商制造业混合C68,985,224.00  466,400.00    5.86
107001869招商制造业混合A68,985,224.00  466,400.00    5.86
108001239长盛国企改革混合66,559,500.00  450,000.00    8.83
109001409工银互联网加股票65,349,004.56  441,816.00    1.30
110161122易方达生物科技指数分级64,762,985.14  437,854.00    9.24
111006590南方新优享灵活配置混合C64,473,969.00  435,900.00    0.96
112000527南方新优享灵活配置混合A64,473,969.00  435,900.00    0.96
113160325华夏创业板两年定开混合62,957,299.86  425,646.00    2.06
114159952广发创业板ETF62,561,196.88  422,968.00    3.00
115000946华夏医疗健康混合C61,989,081.00  419,100.00    2.93
116000945华夏医疗健康混合A61,989,081.00  419,100.00    2.93
117005543银华心诚灵活配置混合60,101,453.58  406,338.00    4.27
118002708大摩健康产业混合59,918,341.00  405,100.00    8.16
119006003工银医药健康股票C59,282,328.00  400,800.00    2.46
120006002工银医药健康股票A59,282,328.00  400,800.00    2.46
121160106南方高增长混合(LOF)59,169,916.40  400,040.00    2.92
122008293农银创新医疗混合58,525,472.53  395,683.00    3.66
123009030工银高质量成长混合C57,684,900.00  390,000.00    1.33
124009029工银高质量成长混合A57,684,900.00  390,000.00    1.33
125004075交银医药创新股票57,509,774.56  388,816.00    2.27
126000339长城医疗保健混合57,344,707.00  387,700.00    6.61
127009346中银顺兴回报一年持有期混合C57,069,150.67  385,837.00    0.44
128009345中银顺兴回报一年持有期混合A57,069,150.67  385,837.00    0.44
129501066东方红恒元五年定开混合56,485,941.54  381,894.00    1.93
130008795海富通阿尔法对冲混合C55,456,487.94  374,934.00    0.53
131519062海富通阿尔法对冲混合A55,456,487.94  374,934.00    0.53
132150131国泰国证医药卫生行业指数分级B54,598,609.94  369,134.00    3.28
133150130国泰国证医药卫生行业指数分级A54,598,609.94  369,134.00    3.28
134002980华夏创新前沿股票52,196,699.45  352,895.00    2.05
135519170浦银安盛增长动力混合51,762,435.69  349,959.00    3.80
136180013银华领先策略混合50,411,425.75  340,825.00    4.66
137009347中融价值成长6个月持有混合A50,230,236.00  339,600.00    2.52
138009348中融价值成长6个月持有混合C50,230,236.00  339,600.00    2.52
139519171浦银安盛医疗健康混合49,940,628.22  337,642.00    6.12
140630010华商价值精选混合49,455,631.33  334,363.00    6.28
141001879长城创业板指数增强发起式A49,317,335.48  333,428.00    4.34
142006928长城创业板指数增强发起式C49,317,335.48  333,428.00    4.34
143000541华商创新成长混合发起式48,322,197.00  326,700.00    4.09
144010264鹏华成长智选混合A48,262,737.18  326,298.00    0.34
145010265鹏华成长智选混合C48,262,737.18  326,298.00    0.34
146160918大成中小盘混合(LOF)47,774,930.00  323,000.00    2.86
147240010华宝行业精选混合47,641,811.00  322,100.00    2.64
148004374华泰保兴吉年丰混合A47,603,650.22  321,842.00    4.60
149004375华泰保兴吉年丰混合C47,603,650.22  321,842.00    4.60
150590005中邮核心主题混合47,340,814.15  320,065.00    5.40
151009362招商丰盈积极配置混合A47,241,270.72  319,392.00    0.74
152009363招商丰盈积极配置混合C47,241,270.72  319,392.00    0.74
153159938广发中证全指医药卫生ETF46,001,637.01  311,011.00    2.58
154009994嘉实创新先锋混合A45,837,309.00  309,900.00    1.14
155009995嘉实创新先锋混合C45,837,309.00  309,900.00    1.14
156006179富国品质生活混合45,408,517.91  307,001.00    2.74
157010059东方红鼎元3个月定开混合44,998,955.12  304,232.00    1.98
158550002中信保诚精萃成长混合44,362,498.39  299,929.00    2.24
159510310易方达沪深300发起式ETF44,242,839.20  299,120.00    0.47
160010225东方红启航三年持有混合B43,639,662.22  295,042.00    1.60
161910022东方红启航三年持有混合A43,639,662.22  295,042.00    1.60
162000634富国天盛灵活配置混合43,396,794.00  293,400.00    5.03
163005454前海开源医疗健康混合C43,291,186.26  292,686.00    4.43
164005453前海开源医疗健康混合A43,291,186.26  292,686.00    4.43
165002669华商万众创新混合43,145,347.00  291,700.00    4.05
166501083银华科创主题3年封闭混合42,915,938.59  290,149.00    2.22
167006905泰康产业升级混合C42,889,610.61  289,971.00    3.43
168006904泰康产业升级混合A42,889,610.61  289,971.00    3.43
169005840富国产业驱动混合42,560,067.13  287,743.00    4.10
170007464交银创业板50指数A41,173,706.70  278,370.00    3.78
171007465交银创业板50指数C41,173,706.70  278,370.00    3.78
172004448博时汇智回报混合41,068,098.96  277,656.00    4.92
173009162富国医药成长30股票39,994,568.18  270,398.00    5.77
174002803东方红沪港深混合39,894,433.11  269,721.00    0.51
175008985东方红启东三年持有混合39,654,671.00  268,100.00    0.48
176377020上投摩根内需动力混合39,003,867.00  263,700.00    1.22
177010293华商量化优质精选混合38,977,686.93  263,523.00    1.64
178000017财通可持续混合38,803,153.13  262,343.00    3.76
179004895华商鑫安混合38,693,256.00  261,600.00    4.22
180009697华夏成长精选6个月定开混合A38,456,600.00  260,000.00    1.72
181009698华夏成长精选6个月定开混合C38,456,600.00  260,000.00    1.72
182000513富国高端制造行业股票37,376,857.00  252,700.00    2.16
183006315中融策略优选混合C37,154,400.36  251,196.00    2.97
184006314中融策略优选混合A37,154,400.36  251,196.00    2.97
185002340富国价值优势混合36,421,500.00  250,000.00    3.01
186005739富国转型机遇混合35,930,368.00  244,800.00    3.28
187001054工银新金融股票35,493,223.15  239,965.00    2.00
188100038富国沪深300增强35,261,744.00  238,400.00    0.53
189000126招商安润灵活配置混合34,789,171.55  235,205.00    8.80
190240020华宝医药生物混合34,285,538.00  231,800.00    4.14
191009840东财量化精选混合A34,255,956.00  231,600.00    4.36
192009841东财量化精选混合C34,255,956.00  231,600.00    4.36
193510081长盛动态精选混合34,019,300.00  230,000.00    8.94
194515380泰康沪深300ETF33,974,927.00  229,700.00    0.47
195501077富国科创主题3年封闭运作灵活配置混合33,830,400.00  240,000.00    1.43
196150303华安创业板50指数分级A32,776,116.45  221,595.00    3.83
197150304华安创业板50指数分级B32,776,116.45  221,595.00    3.83
198270021广发聚瑞混合A32,540,347.91  220,001.00    1.58
199010026广发聚瑞混合C32,540,347.91  220,001.00    1.58
200002771安信新回报混合C32,540,200.00  220,000.00    3.78
201002770安信新回报混合A32,540,200.00  220,000.00    3.78
202159967华夏创成长ETF32,359,601.89  218,779.00    2.39
203530001建信恒久价值混合32,333,126.00  218,600.00    2.64
204006430凯石澜龙头经济定开混合32,102,090.58  217,038.00    4.02
205310358申万菱信新经济混合31,948,560.00  216,000.00    2.84
206009551汇添富开放视野中国优势六个月持有股票C31,504,830.00  213,000.00    0.16
207009550汇添富开放视野中国优势六个月持有股票A31,504,830.00  213,000.00    0.16
208001053南方创新经济混合31,135,055.00  210,500.00    1.01
209483003工银精选平衡混合30,868,817.00  208,700.00    1.77
210001048富国新兴产业股票30,868,817.00  208,700.00    2.20
211960022博时沪深300指数R30,646,952.00  207,200.00    0.48
212002385博时沪深300指数C30,646,952.00  207,200.00    0.48
213050002博时沪深300指数A30,646,952.00  207,200.00    0.48
214008413长盛竞争优势股票C30,503,923.03  206,233.00    3.88
215008412长盛竞争优势股票A30,503,923.03  206,233.00    3.88
216001197长盛转型升级混合30,457,331.38  205,918.00    3.45
217200006长城消费增值混合30,310,604.66  204,926.00    1.83
218161729招商3年封闭瑞利混合30,262,386.00  204,600.00    5.20
219070013嘉实研究精选混合A30,214,906.89  204,279.00    1.28
220180003银华-道琼斯88指数A29,795,582.04  201,444.00    1.08
221009365工银科技创新6个月定开混合C29,582,000.00  200,000.00    5.77
222180012银华富裕主题混合29,582,000.00  200,000.00    0.17
223009364工银科技创新6个月定开混合A29,582,000.00  200,000.00    5.77
224310388申万菱信消费增长混合29,493,254.00  199,400.00    7.58
225008655招商科技创新混合A29,138,270.00  197,000.00    5.32
226008656招商科技创新混合C29,138,270.00  197,000.00    5.32
227210008金鹰策略配置混合28,916,405.00  195,500.00    4.33
228515330天弘沪深300ETF28,576,212.00  193,200.00    0.48
229009557申万菱信创业板量化精选股票A28,324,765.00  191,500.00    2.84
230010505申万菱信创业板量化精选股票C28,324,765.00  191,500.00    2.84
231005549富国成长优选三年定开混合28,231,285.88  190,868.00    0.88
232160143南方创业板2年定期开放混合27,944,932.12  188,932.00    3.20
233210004金鹰稳健成长混合27,794,803.47  187,917.00    4.31
234005474泰康均衡优选混合A27,765,369.38  187,718.00    3.76
235005475泰康均衡优选混合C27,765,369.38  187,718.00    3.76
236004344南方大数据100指数C27,752,797.03  187,633.00    0.90
237001113南方大数据100指数A27,752,797.03  187,633.00    0.90
238150018银华稳进27,418,816.25  185,375.00    1.10
239150019银华锐进27,418,816.25  185,375.00    1.10
240001000中欧明睿新起点混合27,072,558.94  183,034.00    0.69
241007353工银科技创新3年封闭混合26,860,751.82  181,602.00    1.26
242002148国寿安保稳惠混合26,623,800.00  180,000.00    2.78
243010033安信成长精选混合A26,623,800.00  180,000.00    1.93
244010034安信成长精选混合C26,623,800.00  180,000.00    1.93
245000880富国研究精选灵活配置混合26,575,729.25  179,675.00    4.77
246008138富国龙头优势混合26,401,935.00  178,500.00    2.39
247001106华商健康生活混合25,949,922.04  175,444.00    4.65
248001749招商中国机遇股票25,913,832.00  175,200.00    4.99
249001143华商量化进取混合25,802,307.86  174,446.00    2.40
250009939淳厚欣享混合C25,588,430.00  173,000.00    1.52
251009931淳厚欣享混合A25,588,430.00  173,000.00    1.52
252009960银华多元机遇混合25,322,192.00  171,200.00    0.55
253530011建信内生动力混合25,144,700.00  170,000.00    3.70
254510380国寿安保沪深300ETF24,981,999.00  168,900.00    0.50
255008277财通资管行业精选混合24,804,507.00  167,700.00    7.17
256169103东方红睿轩三年定期开放混合24,508,687.00  165,700.00    0.47
257000338鹏华双债保利债券24,328,088.89  164,479.00    0.55
258000592建信改革红利股票24,198,076.00  163,600.00    3.24
259005481银华瑞泰灵活配置混合23,665,895.82  160,002.00    2.36
260007553中信建投医改混合C23,665,600.00  160,000.00    3.89
261002408中信建投医改混合A23,665,600.00  160,000.00    3.89
262159929汇添富中证医药卫生ETF23,631,728.61  159,771.00    4.05
263010016华夏科技前沿6个月定开混合A23,266,243.00  157,300.00    0.73
264010017华夏科技前沿6个月定开混合C23,266,243.00  157,300.00    0.73
265378010上投摩根成长先锋混合22,919,394.05  154,955.00    1.15
266006302银华行业轮动混合22,660,995.28  153,208.00    3.03
267006642华泰保兴吉年利混合22,630,230.00  153,000.00    3.49
268010234华泰柏瑞量化增强混合C22,384,699.40  151,340.00    1.22
269000172华泰柏瑞量化增强混合A22,384,699.40  151,340.00    1.22
270960041华泰柏瑞量化增强混合H22,384,699.40  151,340.00    1.22
271009382汇安核心资产混合C22,186,500.00  150,000.00    1.26
272009381汇安核心资产混合A22,186,500.00  150,000.00    1.26
273010018招商瑞泽一年持有期混合A22,009,008.00  148,800.00    0.30
274010019招商瑞泽一年持有期混合C22,009,008.00  148,800.00    0.30
275009334富国融享18个月定期开放混合21,633,458.20  150,020.00    2.95
276168207中融创业板两年定开混合21,624,442.00  146,200.00    5.55
277169102东方红睿阳三年定开混合21,278,480.51  143,861.00    0.85
278001728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
279002738泓德裕康债券A20,827,059.19  140,809.00    0.25
280002739泓德裕康债券C20,827,059.19  140,809.00    0.25
281001313上投摩根智慧互联股票20,826,467.55  140,805.00    2.07
282008107华商医药医疗行业股票20,707,400.00  140,000.00    6.75
283004870融通创业板指数C20,474,589.66  138,426.00    3.00
284161613融通创业板指数A20,474,589.66  138,426.00    3.00
285210005金鹰主题优势混合20,219,740.73  136,703.00    4.50
286008671银华科技创新混合20,011,779.27  135,297.00    3.68
287399011中海医疗保健主题股票19,642,448.00  132,800.00    1.54
288003283信诚至裕混合C19,228,300.00  130,000.00    0.38
289003282信诚至裕混合A19,228,300.00  130,000.00    0.38
290009898民生加银医药健康股票18,976,853.00  128,300.00    2.48
291008274大成行业先锋混合A18,976,853.00  128,300.00    2.98
292008275大成行业先锋混合C18,976,853.00  128,300.00    2.98
293001898易方达大健康主题混合18,828,943.00  127,300.00    2.19
294008263东方红品质优选定开混合18,518,332.00  125,200.00    0.73
295005461南方希元可转债债券18,326,049.00  123,900.00    1.04
296202105南方广利回报债券A/B17,971,065.00  121,500.00    1.23
297202107南方广利回报债券C17,971,065.00  121,500.00    1.23
298501026财通多策略福享混合(LOF)17,911,901.00  121,100.00    3.91
299009475汇丰晋信慧盈混合17,867,528.00  120,800.00    2.16
300008886民生加银卓越配置6个月混合(FOF)17,749,200.00  120,000.00    0.18
301005251银华多元动力灵活配置混合17,735,888.10  119,910.00    3.18
302009149富国绝对收益多策略定期开放混合发起式C17,573,926.65  118,815.00    0.41
303001641富国绝对收益多策略定期开放混合发起式A17,573,926.65  118,815.00    0.41
304481010工银中小盘混合17,456,634.02  118,022.00    0.70
305009968金鹰内需成长混合A17,305,470.00  117,000.00    2.57
306009969金鹰内需成长混合C17,305,470.00  117,000.00    2.57
307379010上投摩根中小盘混合17,142,769.00  115,900.00    2.06
308000462农银主题轮动混合16,772,994.00  113,400.00    2.96
309005904华泰保兴成长优选混合A16,477,174.00  111,400.00    3.76
310005905华泰保兴成长优选混合C16,477,174.00  111,400.00    3.76
311010109富国价值增长混合16,418,010.00  111,000.00    0.29
312510350工银瑞信沪深300ETF16,388,428.00  110,800.00    0.49
313001385东方新思路灵活配置混合C16,270,100.00  110,000.00    3.45
314001384东方新思路灵活配置混合A16,270,100.00  110,000.00    3.45
315005642鹏扬景升混合A16,077,817.00  108,700.00    2.21
316005643鹏扬景升混合C16,077,817.00  108,700.00    2.21
317000598长盛生态环境混合16,048,235.00  108,500.00    9.14
318009426鹏扬景惠六个月混合A16,003,862.00  108,200.00    0.48
319009427鹏扬景惠六个月混合C16,003,862.00  108,200.00    0.48
320000878中海医药混合A15,959,489.00  107,900.00    1.67
321000879中海医药混合C15,959,489.00  107,900.00    1.67
322150022申万菱信深证成指分级收益15,905,058.12  107,532.00    0.70
323150023申万菱信深证成指分级进取15,905,058.12  107,532.00    0.70
324009411中银科技创新一年定期开放混合15,708,042.00  106,200.00    2.11
325001043工银美丽城镇股票15,574,923.00  105,300.00    1.81
326008264南方ESG股票A15,545,341.00  105,100.00    0.99
327008265南方ESG股票C15,545,341.00  105,100.00    0.99
328002323银华稳利灵活配置混合C15,515,759.00  104,900.00    2.09
329001303银华稳利灵活配置混合A15,515,759.00  104,900.00    2.09
330150148信诚中证800医药指数分级A15,496,678.61  104,771.00    4.68
331150149信诚中证800医药指数分级B15,496,678.61  104,771.00    4.68
332009843中金泰顺12个月定期开放混合15,367,849.00  103,900.00    1.44
333009447财通资管科技创新一年定开混合15,279,103.00  103,300.00    1.46
334008177建信高股息主题股票14,953,701.00  101,100.00    3.50
335009246大摩ESG量