持有 智飞生物(300122)的基金 |
报告期:2021-06-30 |
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 | 2,594,182,377.16 | 13,892,692.00 | 5.14 |
2 | 003095 | 中欧医疗健康混合A | 2,594,182,377.16 | 13,892,692.00 | 5.14 |
3 | 501049 | 东方红睿玺三年定开混合A | 1,255,237,713.11 | 6,722,207.00 | 6.65 |
4 | 010506 | 东方红睿玺三年定开混合C | 1,255,237,713.11 | 6,722,207.00 | 6.65 |
5 | 161726 | 招商国证生物医药指数分级 | 1,104,226,734.62 | 5,913,494.00 | 9.47 |
6 | 003494 | 富国天惠成长混合(LOF)C | 1,019,051,000.00 | 5,500,000.00 | 2.29 |
7 | 161005 | 富国天惠成长混合(LOF)A | 1,019,051,000.00 | 5,500,000.00 | 2.29 |
8 | 009863 | 富国创新趋势股票 | 644,979,611.48 | 3,454,076.00 | 6.43 |
9 | 100020 | 富国天益价值混合 | 567,012,147.07 | 3,121,059.00 | 4.22 |
10 | 001717 | 工银前沿医疗股票 | 560,196,348.82 | 3,000,034.00 | 4.47 |
11 | 159949 | 华安创业板50ETF | 531,501,176.26 | 2,846,362.00 | 4.36 |
12 | 159915 | 易方达创业板ETF | 519,580,519.79 | 2,782,523.00 | 3.48 |
13 | 006229 | 中欧医疗创新股票C | 480,739,932.87 | 2,574,519.00 | 5.09 |
14 | 006228 | 中欧医疗创新股票A | 480,739,932.87 | 2,574,519.00 | 5.09 |
15 | 000619 | 东方红产业升级混合 | 464,316,655.91 | 2,486,567.00 | 7.76 |
16 | 960002 | 华夏回报混合H | 438,091,174.33 | 2,346,121.00 | 2.63 |
17 | 002001 | 华夏回报混合A | 438,091,174.33 | 2,346,121.00 | 2.63 |
18 | 501054 | 东方红睿泽三年定开混合 | 410,793,302.36 | 2,199,932.00 | 2.59 |
19 | 003940 | 银华盛世精选灵活配置混合发起式 | 356,455,059.09 | 1,908,933.00 | 5.07 |
20 | 000960 | 招商医药健康产业股票 | 350,080,283.62 | 1,874,794.00 | 8.92 |
21 | 006113 | 添富创新医药混合 | 342,673,451.44 | 1,835,128.00 | 3.20 |
22 | 510300 | 华泰柏瑞沪深300ETF | 327,593,323.37 | 1,754,369.00 | 0.68 |
23 | 001951 | 金鹰改革红利混合 | 279,935,159.12 | 1,499,144.00 | 8.65 |
24 | 005176 | 富国精准医疗灵活配置混合 | 276,671,945.46 | 1,496,402.00 | 6.24 |
25 | 159992 | 银华中证创新药产业ETF | 267,811,153.68 | 1,434,216.00 | 8.79 |
26 | 000452 | 南方医药保健灵活配置混合 | 263,736,891.81 | 1,412,397.00 | 7.22 |
27 | 169104 | 东方红睿满沪港深混合(LOF) | 261,403,887.19 | 1,399,903.00 | 3.14 |
28 | 010045 | 汇添富稳健添盈一年持有混合 | 258,938,491.00 | 1,386,700.00 | 1.74 |
29 | 001417 | 汇添富医疗服务混合 | 253,370,202.40 | 1,356,880.00 | 4.77 |
30 | 009163 | 广发医疗保健股票C | 250,460,762.27 | 1,341,299.00 | 1.78 |
31 | 004851 | 广发医疗保健股票A | 250,460,762.27 | 1,341,299.00 | 1.78 |
32 | 009318 | 南方成长先锋混合A | 242,367,137.15 | 1,297,955.00 | 1.75 |
33 | 009319 | 南方成长先锋混合C | 242,367,137.15 | 1,297,955.00 | 1.75 |
34 | 005450 | 华夏稳盛混合 | 229,173,729.00 | 1,227,300.00 | 7.19 |
35 | 501066 | 东方红恒元五年定开混合 | 222,020,289.43 | 1,188,991.00 | 7.29 |
36 | 519018 | 汇添富均衡增长混合 | 202,640,329.65 | 1,085,205.00 | 3.72 |
37 | 000831 | 工银医疗保健股票 | 202,246,702.81 | 1,083,097.00 | 4.30 |
38 | 470006 | 汇添富医药保健混合A | 201,113,251.71 | 1,077,027.00 | 2.83 |
39 | 006590 | 南方新优享灵活配置混合C | 200,099,868.00 | 1,071,600.00 | 2.94 |
40 | 000527 | 南方新优享灵活配置混合A | 200,099,868.00 | 1,071,600.00 | 2.94 |
41 | 510330 | 华夏沪深300ETF | 200,035,259.42 | 1,071,254.00 | 0.69 |
42 | 000913 | 农银医疗保健股票 | 197,560,340.00 | 1,058,000.00 | 6.45 |
43 | 010439 | 汇添富稳健汇盈一年持有混合 | 191,342,231.00 | 1,024,700.00 | 1.01 |
44 | 009275 | 融通医疗保健行业混合C | 186,741,763.99 | 1,000,063.00 | 8.56 |
45 | 161616 | 融通医疗保健行业混合A | 186,741,763.99 | 1,000,063.00 | 8.56 |
46 | 161837 | 银华大盘两年定期开放混合 | 183,412,368.09 | 982,233.00 | 4.79 |
47 | 501009 | 汇添富中证生物科技指数(LOF)A | 182,706,715.42 | 978,454.00 | 8.84 |
48 | 501010 | 汇添富中证生物科技指数(LOF)C | 182,706,715.42 | 978,454.00 | 8.84 |
49 | 009774 | 财通资管优选回报一年持有期混合 | 179,065,480.42 | 958,954.00 | 8.59 |
50 | 660010 | 农银策略精选混合 | 178,009,522.27 | 953,299.00 | 3.48 |
51 | 002021 | 华夏回报二号混合 | 177,144,215.45 | 948,665.00 | 2.54 |
52 | 001510 | 富国新动力灵活配置混合C | 171,153,356.86 | 916,582.00 | 2.74 |
53 | 001508 | 富国新动力灵活配置混合A | 171,153,356.86 | 916,582.00 | 2.74 |
54 | 180031 | 银华中小盘混合 | 167,536,023.30 | 897,210.00 | 2.96 |
55 | 000762 | 汇添富绝对收益定开混合A | 164,316,611.37 | 879,969.00 | 0.66 |
56 | 008140 | 汇添富绝对收益定开混合C | 164,316,611.37 | 879,969.00 | 0.66 |
57 | 000986 | 太平灵活配置混合 | 158,371,875.09 | 848,133.00 | 7.08 |
58 | 159919 | 嘉实沪深300ETF | 157,666,969.34 | 844,358.00 | 0.69 |
59 | 009010 | 华夏兴阳一年持有混合 | 155,318,839.59 | 831,783.00 | 2.20 |
60 | 159901 | 易方达深证100ETF | 153,619,596.59 | 822,683.00 | 1.57 |
61 | 169105 | 东方红睿华沪港深混合(LOF) | 152,412,013.68 | 816,216.00 | 3.80 |
62 | 001053 | 南方创新经济混合 | 152,194,846.69 | 815,053.00 | 2.94 |
63 | 009994 | 嘉实创新先锋混合A | 149,643,554.70 | 801,390.00 | 6.79 |
64 | 009995 | 嘉实创新先锋混合C | 149,643,554.70 | 801,390.00 | 6.79 |
65 | 100022 | 富国天瑞强势混合 | 146,944,752.91 | 795,467.00 | 3.03 |
66 | 512010 | 易方达沪深300医药ETF | 146,900,491.00 | 786,700.00 | 6.17 |
67 | 270006 | 广发策略优选混合 | 146,534,126.74 | 784,738.00 | 3.70 |
68 | 010481 | 汇添富高质量成长精选2年持有混合 | 145,707,659.76 | 780,312.00 | 2.64 |
69 | 160505 | 博时主题行业混合(LOF) | 144,357,041.67 | 773,079.00 | 1.48 |
70 | 005303 | 嘉实医药健康股票A | 139,483,948.86 | 746,982.00 | 7.67 |
71 | 005304 | 嘉实医药健康股票C | 139,483,948.86 | 746,982.00 | 7.67 |
72 | 005543 | 银华心诚灵活配置混合 | 134,326,279.53 | 719,361.00 | 5.32 |
73 | 070011 | 嘉实策略混合 | 133,820,801.42 | 716,654.00 | 2.78 |
74 | 512290 | 国泰中证生物医药ETF | 130,895,302.51 | 700,987.00 | 4.96 |
75 | 009570 | 鹏华匠心精选混合A | 130,499,061.45 | 698,865.00 | 0.67 |
76 | 009571 | 鹏华匠心精选混合C | 130,499,061.45 | 698,865.00 | 0.67 |
77 | 159977 | 天弘创业板ETF | 128,883,473.49 | 690,213.00 | 3.47 |
78 | 009361 | 招商创新增长混合C | 128,843,700.00 | 690,000.00 | 8.87 |
79 | 009360 | 招商创新增长混合A | 128,843,700.00 | 690,000.00 | 8.87 |
80 | 161601 | 融通新蓝筹混合 | 126,976,400.00 | 680,000.00 | 6.80 |
81 | 010059 | 东方红鼎元3个月定开混合 | 119,307,772.36 | 638,932.00 | 4.68 |
82 | 910007 | 东方红启元三年持有混合A | 118,977,446.99 | 637,163.00 | 1.35 |
83 | 007887 | 东方红启元三年持有混合B | 118,977,446.99 | 637,163.00 | 1.35 |
84 | 519035 | 富国天博创新主题混合 | 112,653,535.00 | 609,500.00 | 3.33 |
85 | 009576 | 东方红智远三年持有混合 | 112,038,000.00 | 600,000.00 | 1.20 |
86 | 006218 | 富国生物医药科技混合 | 110,385,885.88 | 597,356.00 | 8.06 |
87 | 169103 | 东方红睿轩三年定期开放混合 | 105,763,872.00 | 566,400.00 | 1.99 |
88 | 000711 | 嘉实医疗保健股票 | 102,742,020.41 | 550,217.00 | 6.90 |
89 | 009596 | 泰康创新成长混合A | 102,557,717.90 | 549,230.00 | 5.49 |
90 | 009597 | 泰康创新成长混合C | 102,557,717.90 | 549,230.00 | 5.49 |
91 | 000220 | 富国医疗保健行业混合 | 101,880,960.59 | 549,483.00 | 5.23 |
92 | 501088 | 嘉实瑞虹三年定期混合 | 100,060,390.88 | 535,856.00 | 2.41 |
93 | 000001 | 华夏成长混合 | 96,804,753.33 | 518,421.00 | 2.19 |
94 | 161604 | 融通深证100指数A | 96,579,183.49 | 517,213.00 | 1.52 |
95 | 004876 | 融通深证100指数C | 96,579,183.49 | 517,213.00 | 1.52 |
96 | 159967 | 华夏创成长ETF | 95,982,020.95 | 514,015.00 | 2.87 |
97 | 002264 | 华夏乐享健康混合 | 95,954,011.45 | 513,865.00 | 8.21 |
98 | 470008 | 汇添富策略回报混合 | 95,206,344.53 | 509,861.00 | 4.46 |
99 | 001869 | 招商制造业混合A | 94,970,878.00 | 508,600.00 | 4.64 |
100 | 004569 | 招商制造业混合C | 94,970,878.00 | 508,600.00 | 4.64 |
101 | 161122 | 易方达生物科技指数分级 | 94,962,288.42 | 508,554.00 | 9.39 |
102 | 000311 | 景顺长城沪深300指数增强 | 91,083,906.32 | 487,784.00 | 1.71 |
103 | 009665 | 汇添富医疗积极成长一年持有混合C | 89,312,212.08 | 478,296.00 | 1.09 |
104 | 009664 | 汇添富医疗积极成长一年持有混合A | 89,312,212.08 | 478,296.00 | 1.09 |
105 | 010299 | 南方产业升级混合A | 88,828,768.11 | 475,707.00 | 2.24 |
106 | 010300 | 南方产业升级混合C | 88,828,768.11 | 475,707.00 | 2.24 |
107 | 008293 | 农银创新医疗混合 | 86,303,431.59 | 462,183.00 | 6.46 |
108 | 010265 | 鹏华成长智选混合C | 86,250,213.54 | 461,898.00 | 1.04 |
109 | 010264 | 鹏华成长智选混合A | 86,250,213.54 | 461,898.00 | 1.04 |
110 | 005760 | 富国周期优势混合 | 85,607,935.26 | 464,662.00 | 1.54 |
111 | 002708 | 大摩健康产业混合 | 84,551,344.00 | 452,800.00 | 8.54 |
112 | 159948 | 南方创业板ETF | 84,138,670.70 | 450,590.00 | 3.48 |
113 | 002011 | 华夏红利混合 | 83,772,679.90 | 448,630.00 | 0.95 |
114 | 110023 | 易方达医疗保健行业混合 | 79,524,198.94 | 425,878.00 | 1.55 |
115 | 501093 | 华夏翔阳两年定开混合 | 79,490,961.00 | 425,700.00 | 2.03 |
116 | 100038 | 富国沪深300增强 | 77,604,988.00 | 415,600.00 | 1.22 |
117 | 007465 | 交银创业板50指数C | 77,546,168.05 | 415,285.00 | 4.13 |
118 | 007464 | 交银创业板50指数A | 77,546,168.05 | 415,285.00 | 4.13 |
119 | 210008 | 金鹰策略配置混合 | 76,363,980.42 | 408,954.00 | 9.63 |
120 | 001171 | 工银养老产业股票 | 75,924,418.00 | 406,600.00 | 2.64 |
121 | 002340 | 富国价值优势混合 | 74,966,500.00 | 410,000.00 | 2.29 |
122 | 001054 | 工银新金融股票 | 74,685,464.45 | 399,965.00 | 1.62 |
123 | 008901 | 富国内需增长混合 | 73,567,511.94 | 393,978.00 | 3.40 |
124 | 010549 | 富国均衡策略混合 | 73,092,737.37 | 406,169.00 | 1.23 |
125 | 515120 | 广发中证创新药产业ETF | 73,038,879.31 | 391,147.00 | 8.89 |
126 | 006003 | 工银医药健康股票C | 72,563,278.00 | 388,600.00 | 2.37 |
127 | 006002 | 工银医药健康股票A | 72,563,278.00 | 388,600.00 | 2.37 |
128 | 169102 | 东方红睿阳三年定开混合 | 72,070,497.53 | 385,961.00 | 2.83 |
129 | 519915 | 富国消费主题混合 | 71,541,678.17 | 383,129.00 | 2.53 |
130 | 006904 | 泰康产业升级混合A | 70,614,937.18 | 378,166.00 | 5.79 |
131 | 006905 | 泰康产业升级混合C | 70,614,937.18 | 378,166.00 | 5.79 |
132 | 000945 | 华夏医疗健康混合A | 70,397,210.00 | 377,000.00 | 3.19 |
133 | 000946 | 华夏医疗健康混合C | 70,397,210.00 | 377,000.00 | 3.19 |
134 | 010409 | 富国消费精选30股票 | 69,967,731.00 | 374,700.00 | 3.34 |
135 | 510310 | 易方达沪深300发起式ETF | 68,645,682.60 | 367,620.00 | 0.68 |
136 | 000634 | 富国天盛灵活配置混合 | 68,231,142.00 | 365,400.00 | 7.08 |
137 | 007207 | 华夏常阳三年定开混合 | 67,241,473.00 | 360,100.00 | 1.27 |
138 | 000513 | 富国高端制造行业股票 | 66,494,216.00 | 359,200.00 | 3.32 |
139 | 004040 | 金鹰医疗健康产业股票A | 64,235,120.00 | 344,000.00 | 9.90 |
140 | 004041 | 金鹰医疗健康产业股票C | 64,235,120.00 | 344,000.00 | 9.90 |
141 | 002803 | 东方红沪港深混合 | 63,824,314.00 | 341,800.00 | 0.93 |
142 | 050026 | 博时医疗保健行业混合A | 63,520,317.56 | 340,172.00 | 1.06 |
143 | 007895 | 嘉实价值成长混合 | 63,155,820.60 | 338,220.00 | 2.95 |
144 | 501006 | 汇添富中证精准医指数(LOF)C | 62,654,450.55 | 335,535.00 | 4.44 |
145 | 501005 | 汇添富中证精准医指数(LOF)A | 62,654,450.55 | 335,535.00 | 4.44 |
146 | 000727 | 融通健康产业灵活配置混合A | 61,452,843.00 | 329,100.00 | 3.57 |
147 | 009274 | 融通健康产业灵活配置混合C | 61,452,843.00 | 329,100.00 | 3.57 |
148 | 009089 | 嘉实稳固收益债券A | 60,817,961.00 | 325,700.00 | 1.11 |
149 | 070020 | 嘉实稳固收益债券C | 60,817,961.00 | 325,700.00 | 1.11 |
150 | 009363 | 招商丰盈积极配置混合C | 59,640,068.16 | 319,392.00 | 2.04 |
151 | 009362 | 招商丰盈积极配置混合A | 59,640,068.16 | 319,392.00 | 2.04 |
152 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 58,353,125.00 | 312,500.00 | 0.60 |
153 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 58,353,125.00 | 312,500.00 | 0.60 |
154 | 009011 | 华夏睿阳一年持有混合 | 58,297,106.00 | 312,200.00 | 1.93 |
155 | 001239 | 长盛国企改革混合 | 57,886,300.00 | 310,000.00 | 8.61 |
156 | 005682 | 财通资管消费精选混合 | 57,654,754.80 | 308,760.00 | 8.75 |
157 | 159952 | 广发创业板ETF | 57,498,275.06 | 307,922.00 | 3.46 |
158 | 009852 | 银华品质消费股票 | 57,483,896.85 | 307,845.00 | 6.16 |
159 | 159938 | 广发中证全指医药卫生ETF | 57,365,510.03 | 307,211.00 | 3.39 |
160 | 001559 | 天弘医疗健康混合C | 56,803,266.00 | 304,200.00 | 6.96 |
161 | 001558 | 天弘医疗健康混合A | 56,803,266.00 | 304,200.00 | 6.96 |
162 | 470058 | 汇添富可转债债券A | 56,019,000.00 | 300,000.00 | 0.69 |
163 | 470059 | 汇添富可转债债券C | 56,019,000.00 | 300,000.00 | 0.69 |
164 | 233007 | 大摩卓越成长混合 | 55,885,301.32 | 299,284.00 | 6.74 |
165 | 000127 | 农银行业领先混合 | 55,701,559.00 | 298,300.00 | 3.47 |
166 | 006179 | 富国品质生活混合 | 55,440,323.73 | 296,901.00 | 1.86 |
167 | 010394 | 工银健康生活混合C | 55,403,164.46 | 296,702.00 | 2.59 |
168 | 010393 | 工银健康生活混合A | 55,403,164.46 | 296,702.00 | 2.59 |
169 | 501091 | 嘉实瑞熙三年封闭运作混合A | 55,253,407.00 | 295,900.00 | 2.59 |
170 | 160325 | 华夏创业板两年定开混合 | 54,606,014.09 | 292,433.00 | 1.55 |
171 | 003396 | 东方红优享红利混合 | 54,470,074.65 | 291,705.00 | 2.05 |
172 | 003230 | 创金合信医疗保健股票A | 52,467,208.67 | 280,979.00 | 5.84 |
173 | 003231 | 创金合信医疗保健股票C | 52,467,208.67 | 280,979.00 | 5.84 |
174 | 004789 | 富荣沪深300指数增强C | 51,201,366.00 | 274,200.00 | 3.12 |
175 | 004788 | 富荣沪深300指数增强A | 51,201,366.00 | 274,200.00 | 3.12 |
176 | 001915 | 宝盈医疗健康沪港深股票 | 50,267,716.00 | 269,200.00 | 7.44 |
177 | 050001 | 博时价值增长混合 | 50,230,370.00 | 269,000.00 | 1.67 |
178 | 288002 | 华夏收入混合 | 49,870,914.75 | 267,075.00 | 1.90 |
179 | 160219 | 国泰国证医药卫生行业指数分级 | 49,258,813.81 | 263,797.00 | 4.01 |
180 | 004075 | 交银医药创新股票 | 49,207,649.79 | 263,523.00 | 1.40 |
181 | 210005 | 金鹰主题优势混合 | 48,679,390.62 | 260,694.00 | 4.99 |
182 | 000925 | 汇添富外延增长主题股票 | 48,624,492.00 | 260,400.00 | 1.96 |
183 | 163302 | 大摩资源优选混合(LOF) | 48,363,070.00 | 259,000.00 | 6.09 |
184 | 470009 | 汇添富民营活力混合A | 47,765,534.00 | 255,800.00 | 1.32 |
185 | 515330 | 天弘沪深300ETF | 47,447,719.54 | 254,098.00 | 0.69 |
186 | 005742 | 南方成安优选混合 | 45,916,907.00 | 245,900.00 | 2.68 |
187 | 160143 | 南方创业板2年定期开放混合 | 45,885,536.36 | 245,732.00 | 4.35 |
188 | 160314 | 华夏行业混合(LOF) | 45,495,270.66 | 243,642.00 | 2.15 |
189 | 960022 | 博时沪深300指数R | 45,394,063.00 | 243,100.00 | 0.73 |
190 | 050002 | 博时沪深300指数A | 45,394,063.00 | 243,100.00 | 0.73 |
191 | 002385 | 博时沪深300指数C | 45,394,063.00 | 243,100.00 | 0.73 |
192 | 001371 | 富国沪港深价值精选灵活配置混合 | 45,289,307.47 | 242,539.00 | 0.45 |
193 | 519670 | 银河行业混合 | 44,815,200.00 | 240,000.00 | 2.53 |
194 | 006111 | 泰康弘实3月定开混合 | 44,581,600.77 | 238,749.00 | 1.10 |
195 | 161022 | 富国创业板指数分级 | 44,358,645.15 | 237,555.00 | 3.32 |
196 | 005475 | 泰康均衡优选混合C | 43,978,276.14 | 235,518.00 | 5.56 |
197 | 005474 | 泰康均衡优选混合A | 43,978,276.14 | 235,518.00 | 5.56 |
198 | 009820 | 嘉实浦惠6个月持有期混合A | 43,844,204.00 | 234,800.00 | 0.65 |
199 | 009821 | 嘉实浦惠6个月持有期混合C | 43,844,204.00 | 234,800.00 | 0.65 |
200 | 160420 | 华安创业板50指数分级 | 43,824,597.35 | 234,695.00 | 4.15 |
201 | 000126 | 招商安润灵活配置混合 | 43,583,715.65 | 233,405.00 | 5.73 |
202 | 006928 | 长城创业板指数增强发起式C | 43,550,664.44 | 233,228.00 | 3.63 |
203 | 001879 | 长城创业板指数增强发起式A | 43,550,664.44 | 233,228.00 | 3.63 |
204 | 960023 | 工银稳健成长混合H | 41,323,349.00 | 221,300.00 | 2.80 |
205 | 481004 | 工银稳健成长混合A | 41,323,349.00 | 221,300.00 | 2.80 |
206 | 010109 | 富国价值增长混合 | 41,229,984.00 | 220,800.00 | 1.54 |
207 | 110010 | 易方达价值成长混合 | 41,080,600.00 | 220,000.00 | 0.77 |
208 | 180003 | 银华-道琼斯88指数A | 41,026,635.03 | 219,711.00 | 1.86 |
209 | 008264 | 南方ESG股票A | 40,651,121.00 | 217,700.00 | 2.73 |
210 | 008265 | 南方ESG股票C | 40,651,121.00 | 217,700.00 | 2.73 |
211 | 160529 | 博时创业板两年定开混合 | 39,845,754.51 | 213,387.00 | 5.04 |
212 | 006541 | 南方成份精选混合C | 39,213,300.00 | 210,000.00 | 0.98 |
213 | 202005 | 南方成份精选混合A | 39,213,300.00 | 210,000.00 | 0.98 |
214 | 009241 | 融通领先成长混合(LOF)C | 38,260,230.08 | 204,896.00 | 1.55 |
215 | 161610 | 融通领先成长混合(LOF)A | 38,260,230.08 | 204,896.00 | 1.55 |
216 | 519001 | 银华价值优选混合 | 37,953,619.42 | 203,254.00 | 0.91 |
217 | 008854 | 南方内需增长两年股票A | 37,346,000.00 | 200,000.00 | 0.48 |
218 | 008855 | 南方内需增长两年股票C | 37,346,000.00 | 200,000.00 | 0.48 |
219 | 000021 | 华夏优势增长混合 | 37,346,000.00 | 200,000.00 | 0.50 |
220 | 169107 | 东方红恒阳五年定开混合 | 37,327,327.00 | 199,900.00 | 1.34 |
221 | 008795 | 海富通阿尔法对冲混合C | 36,245,786.84 | 194,108.00 | 0.51 |
222 | 519062 | 海富通阿尔法对冲混合A | 36,245,786.84 | 194,108.00 | 0.51 |
223 | 010418 | 财通景气行业一年封闭运作混合 | 36,085,759.23 | 193,251.00 | 5.82 |
224 | 009334 | 富国融享18个月定期开放混合 | 35,753,200.00 | 200,000.00 | 4.20 |
225 | 530001 | 建信恒久价值混合 | 35,665,430.00 | 191,000.00 | 2.95 |
226 | 515380 | 泰康沪深300ETF | 35,123,913.00 | 188,100.00 | 0.69 |
227 | 008819 | 农银汇理策略趋势混合 | 34,227,048.81 | 183,297.00 | 3.47 |
228 | 009960 | 银华多元机遇混合 | 33,835,476.00 | 181,200.00 | 1.76 |
229 | 202105 | 南方广利回报债券A/B | 33,686,092.00 | 180,400.00 | 1.61 |
230 | 202107 | 南方广利回报债券C | 33,686,092.00 | 180,400.00 | 1.61 |
231 | 005805 | 华泰柏瑞医疗健康混合 | 33,448,011.25 | 179,125.00 | 2.41 |
232 | 161040 | 富国创业板两年定期开放混合 | 33,404,649.00 | 191,300.00 | 0.83 |
233 | 040002 | 华安中国A股增强指数 | 33,013,864.00 | 176,800.00 | 1.53 |
234 | 005461 | 南方希元可转债债券 | 32,939,172.00 | 176,400.00 | 1.58 |
235 | 002980 | 华夏创新前沿股票 | 32,722,565.20 | 175,240.00 | 1.03 |
236 | 070013 | 嘉实研究精选混合A | 32,356,387.67 | 173,279.00 | 1.48 |
237 | 010655 | 天弘医药创新混合C | 31,839,519.03 | 170,511.00 | 3.65 |
238 | 010654 | 天弘医药创新混合A | 31,839,519.03 | 170,511.00 | 3.65 |
239 | 009898 | 民生加银医药健康股票 | 31,525,065.71 | 168,827.00 | 7.16 |
240 | 001712 | 东方红优势精选混合 | 31,523,011.68 | 168,816.00 | 2.95 |
241 | 008177 | 建信高股息主题股票 | 30,959,834.00 | 165,800.00 | 2.84 |
242 | 001726 | 汇添富新兴消费股票 | 30,011,245.60 | 160,720.00 | 6.25 |
243 | 161729 | 招商3年封闭瑞利混合 | 29,820,781.00 | 159,700.00 | 4.65 |
244 | 510081 | 长盛动态精选混合 | 29,820,781.00 | 159,700.00 | 8.51 |
245 | 010016 | 华夏科技前沿6个月定开混合A | 29,748,889.95 | 159,315.00 | 1.43 |
246 | 010017 | 华夏科技前沿6个月定开混合C | 29,748,889.95 | 159,315.00 | 1.43 |
247 | 001197 | 长盛转型升级混合 | 29,357,317.14 | 157,218.00 | 4.27 |
248 | 009162 | 富国医药成长30股票 | 29,018,641.54 | 157,498.00 | 5.07 |
249 | 000017 | 财通可持续混合 | 28,933,066.58 | 154,946.00 | 5.93 |
250 | 001043 | 工银美丽城镇股票 | 28,831,112.00 | 154,400.00 | 1.40 |
251 | 006159 | 博时荣享回报混合C | 28,364,287.00 | 151,900.00 | 1.03 |
252 | 006158 | 博时荣享回报混合A | 28,364,287.00 | 151,900.00 | 1.03 |
253 | 002851 | 南方品质优选灵活配置混合 | 28,270,922.00 | 151,400.00 | 1.50 |
254 | 000338 | 鹏华双债保利债券 | 28,064,211.89 | 150,293.00 | 0.32 |
255 | 010063 | 南方行业精选一年混合C | 28,009,500.00 | 150,000.00 | 0.50 |
256 | 010062 | 南方行业精选一年混合A | 28,009,500.00 | 150,000.00 | 0.50 |
257 | 008263 | 东方红品质优选定开混合 | 27,505,329.00 | 147,300.00 | 1.07 |
258 | 010089 | 工银优质成长混合C | 27,439,413.31 | 146,947.00 | 0.83 |
259 | 010088 | 工银优质成长混合A | 27,439,413.31 | 146,947.00 | 0.83 |
260 | 202001 | 南方稳健成长混合 | 27,169,215.00 | 145,500.00 | 1.04 |
261 | 010585 | 创金合信医药消费股票A | 27,075,850.00 | 145,000.00 | 4.94 |
262 | 010586 | 创金合信医药消费股票C | 27,075,850.00 | 145,000.00 | 4.94 |
263 | 090020 | 大成健康产业混合 | 26,911,340.87 | 144,119.00 | 5.49 |
264 | 008138 | 富国龙头优势混合 | 26,636,866.00 | 144,200.00 | 3.37 |
265 | 001170 | 泰达宏利复兴混合 | 26,328,930.00 | 141,000.00 | 5.13 |
266 | 050018 | 博时行业轮动混合 | 25,750,067.00 | 137,900.00 | 7.92 |
267 | 002738 | 泓德裕康债券A | 25,154,211.57 | 134,709.00 | 0.27 |
268 | 002739 | 泓德裕康债券C | 25,154,211.57 | 134,709.00 | 0.27 |
269 | 210004 | 金鹰稳健成长混合 | 24,950,302.41 | 133,617.00 | 4.22 |
270 | 233009 | 大摩多因子策略混合 | 24,872,436.00 | 133,200.00 | 2.70 |
271 | 159929 | 汇添富中证医药卫生ETF | 24,680,290.83 | 132,171.00 | 4.96 |
272 | 168207 | 中融创业板两年定开混合 | 24,573,668.00 | 131,600.00 | 5.73 |
273 | 090001 | 大成价值增长混合 | 24,480,303.00 | 131,100.00 | 1.36 |
274 | 710001 | 富安达优势成长混合 | 24,274,900.00 | 130,000.00 | 2.47 |
275 | 162207 | 泰达宏利效率优选混合(LOF) | 24,218,881.00 | 129,700.00 | 2.62 |
276 | 004344 | 南方大数据100指数C | 24,019,640.09 | 128,633.00 | 0.87 |
277 | 001113 | 南方大数据100指数A | 24,019,640.09 | 128,633.00 | 0.87 |
278 | 001898 | 易方达大健康主题混合 | 23,770,729.00 | 127,300.00 | 2.80 |
279 | 003044 | 东方红战略精选混合A | 23,621,345.00 | 126,500.00 | 0.60 |
280 | 003045 | 东方红战略精选混合C | 23,621,345.00 | 126,500.00 | 0.60 |
281 | 161613 | 融通创业板指数A | 23,234,066.98 | 124,426.00 | 3.55 |
282 | 004870 | 融通创业板指数C | 23,234,066.98 | 124,426.00 | 3.55 |
283 | 510350 | 工银瑞信沪深300ETF | 23,135,847.00 | 123,900.00 | 0.69 |
284 | 002556 | 博时丝路主题股票C | 22,743,714.00 | 121,800.00 | 1.80 |
285 | 001236 | 博时丝路主题股票A | 22,743,714.00 | 121,800.00 | 1.80 |
286 | 050022 | 博时回报灵活配置混合 | 22,445,132.73 | 120,201.00 | 2.64 |
287 | 000176 | 嘉实沪深300指数研究增强 | 22,183,524.00 | 118,800.00 | 0.90 |
288 | 005028 | 鹏华研究精选混合 | 22,090,159.00 | 118,300.00 | 1.57 |
289 | 050201 | 博时价值增长贰号混合 | 21,100,490.00 | 113,000.00 | 1.69 |
290 | 010031 | 华泰柏瑞生物医药混合C | 20,930,565.70 | 112,090.00 | 2.55 |
291 | 004905 | 华泰柏瑞生物医药混合A | 20,930,565.70 | 112,090.00 | 2.55 |
292 | 501038 | 银华明择多策略定期开放混合 | 20,670,824.27 | 110,699.00 | 3.47 |
293 | 510380 | 国寿安保沪深300ETF | 20,596,319.00 | 110,300.00 | 0.69 |
294 | 009794 | 太平智选一年定期开放股票发起式 | 20,540,300.00 | 110,000.00 | 3.24 |
295 | 360005 | 光大保德信红利混合 | 20,409,589.00 | 109,300.00 | 2.73 |
296 | 009142 | 泰达宏利价值长青混合C | 20,353,570.00 | 109,000.00 | 4.72 |
297 | 009141 | 泰达宏利价值长青混合A | 20,353,570.00 | 109,000.00 | 4.72 |
298 | 009246 | 大摩ESG量化混合 | 20,241,532.00 | 108,400.00 | 4.07 |
299 | 008277 | 财通资管行业精选混合 | 19,363,901.00 | 103,700.00 | 8.42 |
300 | 010172 | 中银新回报混合C | 19,158,498.00 | 102,600.00 | 0.24 |
301 | 000190 | 中银新回报混合A | 19,158,498.00 | 102,600.00 | 0.24 |
302 | 001048 | 富国新兴产业股票 | 19,046,460.00 | 102,000.00 | 1.50 |
303 | 202002 | 南方稳健成长贰号混合 | 18,953,095.00 | 101,500.00 | 0.94 |
304 | 050008 | 博时第三产业混合 | 18,934,422.00 | 101,400.00 | 1.26 |
305 | 008656 | 招商科技创新混合C | 18,841,057.00 | 100,900.00 | 3.29 |
306 | 008655 | 招商科技创新混合A | 18,841,057.00 | 100,900.00 | 3.29 |
307 | |