持有 智飞生物(300122)的基金 |
报告期:2022-12-31 |
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 | 161726 | 招商国证生物医药指数分级 | 1,172,497,212.43 | 13,349,621.00 | 8.24 |
2 | 003096 | 中欧医疗健康混合C | 1,036,454,163.55 | 11,800,685.00 | 1.62 |
3 | 003095 | 中欧医疗健康混合A | 1,036,454,163.55 | 11,800,685.00 | 1.62 |
4 | 000727 | 融通健康产业灵活配置混合A | 729,699,281.21 | 8,308,087.00 | 7.99 |
5 | 009274 | 融通健康产业灵活配置混合C | 729,699,281.21 | 8,308,087.00 | 7.99 |
6 | 512010 | 易方达沪深300医药ETF | 616,671,996.00 | 7,021,200.00 | 4.79 |
7 | 009163 | 广发医疗保健股票C | 565,066,162.05 | 6,433,635.00 | 5.30 |
8 | 004851 | 广发医疗保健股票A | 565,066,162.05 | 6,433,635.00 | 5.30 |
9 | 501049 | 东方红睿玺三年定开混合A | 492,905,473.20 | 5,612,040.00 | 3.54 |
10 | 010506 | 东方红睿玺三年定开混合C | 492,905,473.20 | 5,612,040.00 | 3.54 |
11 | 159915 | 易方达创业板ETF | 442,749,273.40 | 5,040,980.00 | 2.15 |
12 | 159949 | 华安创业板50ETF | 314,059,000.80 | 3,575,760.00 | 2.82 |
13 | 510300 | 华泰柏瑞沪深300ETF | 293,309,953.77 | 3,339,519.00 | 0.38 |
14 | 501054 | 东方红睿泽三年定开混合 | 283,198,700.68 | 3,224,396.00 | 2.65 |
15 | 512290 | 国泰中证生物医药ETF | 275,100,335.53 | 3,132,191.00 | 6.96 |
16 | 159992 | 银华中证创新药产业ETF | 256,946,665.00 | 2,925,500.00 | 6.35 |
17 | 002708 | 大摩健康产业混合 | 233,583,006.70 | 2,659,490.00 | 8.53 |
18 | 006228 | 中欧医疗创新股票A | 230,959,436.77 | 2,629,619.00 | 1.82 |
19 | 006229 | 中欧医疗创新股票C | 230,959,436.77 | 2,629,619.00 | 1.82 |
20 | 000960 | 招商医药健康产业股票 | 216,462,568.29 | 2,464,563.00 | 7.42 |
21 | 501010 | 汇添富中证生物科技指数(LOF)C | 211,520,813.34 | 2,408,298.00 | 6.55 |
22 | 501009 | 汇添富中证生物科技指数(LOF)A | 211,520,813.34 | 2,408,298.00 | 6.55 |
23 | 005794 | 银华心怡灵活配置混合 | 190,083,969.58 | 2,164,226.00 | 1.96 |
24 | 001869 | 招商制造业混合A | 172,196,775.27 | 1,960,569.00 | 6.07 |
25 | 004569 | 招商制造业混合C | 172,196,775.27 | 1,960,569.00 | 6.07 |
26 | 009576 | 东方红智远三年持有混合 | 171,224,585.00 | 1,949,500.00 | 2.58 |
27 | 000452 | 南方医药保健灵活配置混合 | 168,361,063.51 | 1,916,897.00 | 5.80 |
28 | 169104 | 东方红睿满沪港深混合(LOF) | 143,470,568.49 | 1,633,503.00 | 3.30 |
29 | 003940 | 银华盛世精选灵活配置混合发起式 | 141,494,832.64 | 1,611,008.00 | 2.91 |
30 | 310358 | 申万菱信新经济混合 | 132,126,884.84 | 1,504,348.00 | 4.21 |
31 | 001616 | 嘉实环保低碳股票 | 129,555,573.76 | 1,475,072.00 | 3.42 |
32 | 010111 | 广发医药健康混合C | 126,879,218.00 | 1,444,600.00 | 3.83 |
33 | 010110 | 广发医药健康混合A | 126,879,218.00 | 1,444,600.00 | 3.83 |
34 | 009275 | 融通医疗保健行业混合C | 115,501,983.29 | 1,315,063.00 | 7.46 |
35 | 161616 | 融通医疗保健行业混合A | 115,501,983.29 | 1,315,063.00 | 7.46 |
36 | 270006 | 广发策略优选混合 | 113,327,049.00 | 1,290,300.00 | 2.34 |
37 | 000619 | 东方红产业升级混合 | 112,930,057.40 | 1,285,780.00 | 2.70 |
38 | 159977 | 天弘创业板ETF | 111,389,343.54 | 1,268,238.00 | 2.16 |
39 | 515120 | 广发中证创新药产业ETF | 107,930,510.31 | 1,228,857.00 | 6.42 |
40 | 008791 | 招商安华债券A | 96,173,850.00 | 1,095,000.00 | 0.33 |
41 | 008792 | 招商安华债券C | 96,173,850.00 | 1,095,000.00 | 0.33 |
42 | 510330 | 华夏沪深300ETF | 93,743,066.92 | 1,067,324.00 | 0.38 |
43 | 000913 | 农银医疗保健股票 | 82,568,983.00 | 940,100.00 | 4.07 |
44 | 090003 | 大成蓝筹稳健混合 | 82,044,901.39 | 934,133.00 | 6.48 |
45 | 163409 | 兴全绿色投资混合(LOF) | 79,582,763.00 | 906,100.00 | 1.56 |
46 | 159919 | 嘉实沪深300ETF | 78,552,604.93 | 894,371.00 | 0.37 |
47 | 007549 | 中泰开阳价值优选混合 | 72,577,881.35 | 826,345.00 | 4.09 |
48 | 009909 | 嘉实动力先锋混合A | 72,503,665.00 | 825,500.00 | 2.91 |
49 | 009910 | 嘉实动力先锋混合C | 72,503,665.00 | 825,500.00 | 2.91 |
50 | 159938 | 广发中证全指医药卫生ETF | 69,553,543.13 | 791,911.00 | 2.11 |
51 | 160926 | 大成创业板两年定开混合A | 68,287,825.00 | 777,500.00 | 6.86 |
52 | 009798 | 大成创业板两年定开混合C | 68,287,825.00 | 777,500.00 | 6.86 |
53 | 519066 | 汇添富蓝筹稳健混合 | 68,280,710.77 | 777,419.00 | 1.13 |
54 | 161122 | 易方达生物科技指数分级 | 68,134,473.82 | 775,754.00 | 6.65 |
55 | 159901 | 易方达深证100ETF | 65,194,715.89 | 742,283.00 | 1.02 |
56 | 360014 | 光大保德信信用添益债券C | 64,273,730.51 | 731,797.00 | 0.86 |
57 | 360013 | 光大保德信信用添益债券A | 64,273,730.51 | 731,797.00 | 0.86 |
58 | 510310 | 易方达沪深300发起式ETF | 63,151,526.60 | 719,020.00 | 0.38 |
59 | 009363 | 招商丰盈积极配置混合C | 55,077,490.36 | 627,092.00 | 3.61 |
60 | 009362 | 招商丰盈积极配置混合A | 55,077,490.36 | 627,092.00 | 3.61 |
61 | 501079 | 大成科创主题3年封闭混合 | 53,731,232.12 | 611,764.00 | 5.59 |
62 | 004876 | 融通深证100指数C | 53,147,074.79 | 605,113.00 | 1.12 |
63 | 161604 | 融通深证100指数A | 53,147,074.79 | 605,113.00 | 1.12 |
64 | 010655 | 天弘医药创新混合C | 52,755,879.97 | 600,659.00 | 4.26 |
65 | 010654 | 天弘医药创新混合A | 52,755,879.97 | 600,659.00 | 4.26 |
66 | 001762 | 广发安宏回报混合C | 50,871,136.00 | 579,200.00 | 2.05 |
67 | 001761 | 广发安宏回报混合A | 50,871,136.00 | 579,200.00 | 2.05 |
68 | 007465 | 交银创业板50指数C | 50,604,923.27 | 576,169.00 | 2.66 |
69 | 007464 | 交银创业板50指数A | 50,604,923.27 | 576,169.00 | 2.66 |
70 | 501066 | 东方红恒元五年定开混合 | 50,530,970.41 | 575,327.00 | 2.38 |
71 | 519001 | 银华价值优选混合 | 50,049,222.86 | 569,842.00 | 2.01 |
72 | 159948 | 南方创业板ETF | 47,611,764.70 | 542,090.00 | 2.16 |
73 | 159952 | 广发创业板ETF | 46,422,809.99 | 528,553.00 | 2.15 |
74 | 519068 | 汇添富成长焦点混合 | 45,882,392.00 | 522,400.00 | 0.99 |
75 | 009014 | 泓德睿泽混合 | 45,329,063.00 | 516,100.00 | 0.59 |
76 | 009361 | 招商创新增长混合C | 44,189,380.92 | 503,124.00 | 6.39 |
77 | 009360 | 招商创新增长混合A | 44,189,380.92 | 503,124.00 | 6.39 |
78 | 550008 | 信诚优胜精选混合 | 43,915,000.00 | 500,000.00 | 1.63 |
79 | 001417 | 汇添富医疗服务混合 | 43,915,000.00 | 500,000.00 | 1.45 |
80 | 006113 | 添富创新医药混合 | 43,143,676.94 | 491,218.00 | 0.49 |
81 | 000551 | 信诚幸福消费混合 | 42,158,400.00 | 480,000.00 | 5.98 |
82 | 004041 | 金鹰医疗健康产业股票C | 42,035,701.49 | 478,603.00 | 3.98 |
83 | 004040 | 金鹰医疗健康产业股票A | 42,035,701.49 | 478,603.00 | 3.98 |
84 | 217008 | 招商安本增利债券 | 41,543,590.00 | 473,000.00 | 0.63 |
85 | 159929 | 汇添富中证医药卫生ETF | 41,339,033.93 | 470,671.00 | 3.19 |
86 | 000314 | 招商瑞丰灵活配置混合发起式A | 41,095,657.00 | 467,900.00 | 4.88 |
87 | 002017 | 招商瑞丰灵活配置混合发起式C | 41,095,657.00 | 467,900.00 | 4.88 |
88 | 001184 | 易方达新常态混合 | 40,910,160.04 | 465,788.00 | 1.81 |
89 | 009870 | 嘉实产业先锋混合C | 40,208,574.00 | 457,800.00 | 2.82 |
90 | 009869 | 嘉实产业先锋混合A | 40,208,574.00 | 457,800.00 | 2.82 |
91 | 161131 | 易方达3年封闭战略配售混合(LOF) | 39,950,529.46 | 454,862.00 | 2.00 |
92 | 004788 | 富荣沪深300指数增强A | 39,497,151.00 | 449,700.00 | 1.86 |
93 | 004789 | 富荣沪深300指数增强C | 39,497,151.00 | 449,700.00 | 1.86 |
94 | 005543 | 银华心诚灵活配置混合 | 37,055,477.00 | 421,900.00 | 1.95 |
95 | 008293 | 农银创新医疗混合 | 36,632,399.89 | 417,083.00 | 4.04 |
96 | 233007 | 大摩卓越成长混合 | 36,458,233.00 | 415,100.00 | 7.95 |
97 | 001427 | 招商丰泽混合A | 36,093,299.35 | 410,945.00 | 4.25 |
98 | 001446 | 招商丰泽混合C | 36,093,299.35 | 410,945.00 | 4.25 |
99 | 001667 | 南方转型混合 | 35,133,317.45 | 400,015.00 | 0.74 |
100 | 008949 | 平安匠心优选混合A | 33,808,753.22 | 384,934.00 | 3.59 |
101 | 008950 | 平安匠心优选混合C | 33,808,753.22 | 384,934.00 | 3.59 |
102 | 100038 | 富国沪深300增强 | 33,501,699.54 | 381,438.00 | 0.46 |
103 | 001287 | 安信优势增长混合A | 33,375,400.00 | 380,000.00 | 2.58 |
104 | 002036 | 安信优势增长混合C | 33,375,400.00 | 380,000.00 | 2.58 |
105 | 515950 | 富国中证医药50ETF | 33,120,693.00 | 377,100.00 | 4.57 |
106 | 001559 | 天弘医疗健康混合C | 32,938,709.24 | 375,028.00 | 4.36 |
107 | 001558 | 天弘医疗健康混合A | 32,938,709.24 | 375,028.00 | 4.36 |
108 | 540006 | 汇丰晋信大盘股票A | 32,621,555.11 | 371,417.00 | 2.40 |
109 | 960000 | 汇丰晋信大盘股票H | 32,621,555.11 | 371,417.00 | 2.40 |
110 | 160420 | 华安创业板50指数分级 | 32,364,915.85 | 368,495.00 | 2.65 |
111 | 519994 | 长信金利趋势混合 | 31,501,107.80 | 358,660.00 | 0.53 |
112 | 000327 | 南方新蓝筹混合 | 30,894,202.50 | 351,750.00 | 1.00 |
113 | 160219 | 国泰国证医药卫生行业指数分级 | 30,643,623.51 | 348,897.00 | 2.95 |
114 | 460007 | 华泰柏瑞行业领先混合 | 29,862,200.00 | 340,000.00 | 9.26 |
115 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 29,530,026.94 | 336,218.00 | 7.04 |
116 | 010059 | 东方红鼎元3个月定开混合 | 29,232,634.56 | 332,832.00 | 1.00 |
117 | 008456 | 招商瑞阳混合A | 28,882,895.50 | 328,850.00 | 0.50 |
118 | 008457 | 招商瑞阳混合C | 28,882,895.50 | 328,850.00 | 0.50 |
119 | 001048 | 富国新兴产业股票 | 27,209,734.00 | 309,800.00 | 1.06 |
120 | 000336 | 农银研究精选混合 | 26,963,810.00 | 307,000.00 | 0.70 |
121 | 001218 | 国投瑞银精选收益混合 | 26,814,499.00 | 305,300.00 | 6.43 |
122 | 010372 | 大成成长进取混合C | 26,717,886.00 | 304,200.00 | 5.23 |
123 | 010371 | 大成成长进取混合A | 26,717,886.00 | 304,200.00 | 5.23 |
124 | 960007 | 上投摩根新兴动力混合H | 26,473,718.60 | 301,420.00 | 0.49 |
125 | 377240 | 上投摩根新兴动力混合A | 26,473,718.60 | 301,420.00 | 0.49 |
126 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 26,349,000.00 | 300,000.00 | 0.77 |
127 | 310308 | 申万菱信盛利精选混合 | 26,164,557.00 | 297,900.00 | 2.96 |
128 | 515330 | 天弘沪深300ETF | 25,856,976.34 | 294,398.00 | 0.38 |
129 | 519018 | 汇添富均衡增长混合 | 25,569,245.26 | 291,122.00 | 0.89 |
130 | 004933 | 招商丰拓灵活混合C | 25,268,164.02 | 287,694.00 | 2.55 |
131 | 004932 | 招商丰拓灵活混合A | 25,268,164.02 | 287,694.00 | 2.55 |
132 | 001371 | 富国沪港深价值精选灵活配置混合 | 25,233,559.00 | 287,300.00 | 0.81 |
133 | 002389 | 招商安德灵活配置混合A | 24,873,456.00 | 283,200.00 | 4.84 |
134 | 002390 | 招商安德灵活配置混合C | 24,873,456.00 | 283,200.00 | 4.84 |
135 | 005805 | 华泰柏瑞医疗健康混合 | 24,671,447.00 | 280,900.00 | 4.49 |
136 | 470008 | 汇添富策略回报混合 | 24,390,391.00 | 277,700.00 | 2.34 |
137 | 159908 | 博时创业板ETF | 23,556,006.00 | 268,200.00 | 2.14 |
138 | 003230 | 创金合信医疗保健股票A | 23,511,915.34 | 267,698.00 | 2.20 |
139 | 003231 | 创金合信医疗保健股票C | 23,511,915.34 | 267,698.00 | 2.20 |
140 | 002820 | 招商丰美混合C | 23,345,214.00 | 265,800.00 | 4.19 |
141 | 002819 | 招商丰美混合A | 23,345,214.00 | 265,800.00 | 4.19 |
142 | 010031 | 华泰柏瑞生物医药混合C | 23,196,956.96 | 264,112.00 | 4.31 |
143 | 004905 | 华泰柏瑞生物医药混合A | 23,196,956.96 | 264,112.00 | 4.31 |
144 | 002980 | 华夏创新前沿股票 | 22,739,187.00 | 258,900.00 | 1.37 |
145 | 160325 | 华夏创业板两年定开混合 | 22,300,037.00 | 253,900.00 | 2.64 |
146 | 000739 | 平安新鑫先锋混合A | 22,256,122.00 | 253,400.00 | 1.80 |
147 | 001515 | 平安新鑫先锋混合C | 22,256,122.00 | 253,400.00 | 1.80 |
148 | 007217 | 浙商智能行业优选混合C | 21,964,087.25 | 250,075.00 | 1.72 |
149 | 007177 | 浙商智能行业优选混合A | 21,964,087.25 | 250,075.00 | 1.72 |
150 | 121005 | 国投瑞银创新动力混合 | 21,737,925.00 | 247,500.00 | 2.02 |
151 | 004278 | 东方红智逸沪港深定开混合 | 21,597,397.00 | 245,900.00 | 0.81 |
152 | 501022 | 银华鑫盛灵活配置混合(LOF) | 21,492,001.00 | 244,700.00 | 0.47 |
153 | 159966 | 华夏创蓝筹ETF | 21,112,838.89 | 240,383.00 | 4.14 |
154 | 160314 | 华夏行业混合(LOF) | 20,473,173.00 | 233,100.00 | 1.32 |
155 | 375010 | 上投摩根中国优势混合 | 19,339,112.04 | 220,188.00 | 0.89 |
156 | 005078 | 富国宝利增强债券 | 19,319,789.44 | 219,968.00 | 0.26 |
157 | 288002 | 华夏收入混合 | 19,305,034.00 | 219,800.00 | 0.90 |
158 | 006002 | 工银医药健康股票A | 18,932,722.63 | 215,561.00 | 0.63 |
159 | 006003 | 工银医药健康股票C | 18,932,722.63 | 215,561.00 | 0.63 |
160 | 010586 | 创金合信医药消费股票C | 18,461,866.00 | 210,200.00 | 4.48 |
161 | 010585 | 创金合信医药消费股票A | 18,461,866.00 | 210,200.00 | 4.48 |
162 | 009086 | 鹏华价值共赢两年持有期混合 | 18,136,895.00 | 206,500.00 | 1.63 |
163 | 202001 | 南方稳健成长混合 | 17,847,056.00 | 203,200.00 | 0.94 |
164 | 010300 | 南方产业升级混合C | 17,671,396.00 | 201,200.00 | 0.96 |
165 | 010299 | 南方产业升级混合A | 17,671,396.00 | 201,200.00 | 0.96 |
166 | 009852 | 银华品质消费股票 | 17,668,234.12 | 201,164.00 | 3.17 |
167 | 001309 | 东方红睿逸定期开放混合 | 17,414,932.40 | 198,280.00 | 0.42 |
168 | 009828 | 融通转型三动力灵活配置混合C | 16,531,274.77 | 188,219.00 | 5.02 |
169 | 000717 | 融通转型三动力灵活配置混合A | 16,531,274.77 | 188,219.00 | 5.02 |
170 | 161035 | 富国中证医药主题指数增强(LOF) | 16,195,852.00 | 184,400.00 | 2.87 |
171 | 217010 | 招商大盘蓝筹混合 | 16,160,720.00 | 184,000.00 | 2.33 |
172 | 161837 | 银华大盘两年定期开放混合 | 15,897,230.00 | 181,000.00 | 2.10 |
173 | 161605 | 融通蓝筹成长混合 | 15,835,749.00 | 180,300.00 | 3.24 |
174 | 001550 | 天弘中证医药100指数A | 15,617,227.96 | 177,812.00 | 0.98 |
175 | 001551 | 天弘中证医药100指数C | 15,617,227.96 | 177,812.00 | 0.98 |
176 | 000046 | 工银产业债债券B | 15,563,476.00 | 177,200.00 | 0.12 |
177 | 000045 | 工银产业债债券A | 15,563,476.00 | 177,200.00 | 0.12 |
178 | 000408 | 民生加银城镇化混合A | 15,483,814.19 | 176,293.00 | 3.12 |
179 | 009706 | 民生加银城镇化混合C | 15,483,814.19 | 176,293.00 | 3.12 |
180 | 217009 | 招商核心价值混合 | 15,291,203.00 | 174,100.00 | 1.97 |
181 | 000457 | 上投摩根核心成长股票 | 14,959,469.09 | 170,323.00 | 1.55 |
182 | 000945 | 华夏医疗健康混合A | 14,914,324.47 | 169,809.00 | 0.95 |
183 | 000946 | 华夏医疗健康混合C | 14,914,324.47 | 169,809.00 | 0.95 |
184 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,737,874.00 | 167,800.00 | 0.46 |
185 | 168103 | 九泰锐益定增混合 | 14,729,091.00 | 167,700.00 | 5.52 |
186 | 310328 | 申万菱信新动力混合 | 14,658,827.00 | 166,900.00 | 1.07 |
187 | 050002 | 博时沪深300指数A | 14,491,950.00 | 165,000.00 | 0.25 |
188 | 002385 | 博时沪深300指数C | 14,491,950.00 | 165,000.00 | 0.25 |
189 | 960022 | 博时沪深300指数R | 14,491,950.00 | 165,000.00 | 0.25 |
190 | 515960 | 嘉实医药健康100成长估值ETF | 14,417,031.01 | 164,147.00 | 4.91 |
191 | 006342 | 中金MSCI质量指数C | 13,894,706.00 | 158,200.00 | 3.66 |
192 | 006341 | 中金MSCI质量指数A | 13,894,706.00 | 158,200.00 | 3.66 |
193 | 000061 | 华夏盛世混合 | 13,842,008.00 | 157,600.00 | 0.94 |
194 | 002776 | 招商安荣混合A | 13,824,442.00 | 157,400.00 | 4.64 |
195 | 002777 | 招商安荣混合C | 13,824,442.00 | 157,400.00 | 4.64 |
196 | 515380 | 泰康沪深300ETF | 13,563,586.90 | 154,430.00 | 0.37 |
197 | 377010 | 上投摩根阿尔法混合 | 13,350,160.00 | 152,000.00 | 1.38 |
198 | 165519 | 信诚中证800医药指数分级 | 13,338,829.93 | 151,871.00 | 4.54 |
199 | 008127 | 广发趋势优选灵活配置混合C | 13,174,500.00 | 150,000.00 | 0.36 |
200 | 000215 | 广发趋势优选灵活配置混合A | 13,174,500.00 | 150,000.00 | 0.36 |
201 | 008140 | 汇添富绝对收益定开混合C | 13,036,343.41 | 148,427.00 | 0.17 |
202 | 000762 | 汇添富绝对收益定开混合A | 13,036,343.41 | 148,427.00 | 0.17 |
203 | 000176 | 嘉实沪深300指数研究增强 | 12,893,444.00 | 146,800.00 | 0.61 |
204 | 202002 | 南方稳健成长贰号混合 | 12,834,685.73 | 146,131.00 | 0.94 |
205 | 010393 | 工银健康生活混合A | 12,711,811.56 | 144,732.00 | 0.97 |
206 | 010394 | 工银健康生活混合C | 12,711,811.56 | 144,732.00 | 0.97 |
207 | 006218 | 富国生物医药科技混合 | 12,653,316.78 | 144,066.00 | 1.18 |
208 | 001398 | 华泰柏瑞健康生活混合 | 12,559,690.00 | 143,000.00 | 8.89 |
209 | 501032 | 财通福盛混合发起(LOF) | 12,533,341.00 | 142,700.00 | 5.79 |
210 | 512120 | 华安中证细分医药ETF | 12,255,798.20 | 139,540.00 | 4.54 |
211 | 010088 | 工银优质成长混合A | 12,036,838.01 | 137,047.00 | 0.74 |
212 | 010089 | 工银优质成长混合C | 12,036,838.01 | 137,047.00 | 0.74 |
213 | 004870 | 融通创业板指数C | 11,753,322.77 | 133,819.00 | 2.25 |
214 | 161613 | 融通创业板指数A | 11,753,322.77 | 133,819.00 | 2.25 |
215 | 121008 | 国投瑞银成长优选混合 | 11,435,466.00 | 130,200.00 | 1.99 |
216 | 003045 | 东方红战略精选混合C | 11,321,287.00 | 128,900.00 | 0.36 |
217 | 003044 | 东方红战略精选混合A | 11,321,287.00 | 128,900.00 | 0.36 |
218 | 009469 | 博时健康成长双周定期可赎回混合C | 11,294,938.00 | 128,600.00 | 1.53 |
219 | 009468 | 博时健康成长双周定期可赎回混合A | 11,294,938.00 | 128,600.00 | 1.53 |
220 | 000876 | 建信稳定得利债券C | 11,180,759.00 | 127,300.00 | 0.10 |
221 | 000875 | 建信稳定得利债券A | 11,180,759.00 | 127,300.00 | 0.10 |
222 | 160143 | 南方创业板2年定期开放混合 | 10,996,316.00 | 125,200.00 | 3.37 |
223 | 010073 | 方正富邦策略精选混合C | 10,978,750.00 | 125,000.00 | 1.37 |
224 | 010072 | 方正富邦策略精选混合A | 10,978,750.00 | 125,000.00 | 1.37 |
225 | 519062 | 海富通阿尔法对冲混合A | 10,515,183.26 | 119,722.00 | 1.21 |
226 | 008795 | 海富通阿尔法对冲混合C | 10,515,183.26 | 119,722.00 | 1.21 |
227 | 009695 | 招商成长精选一年定期开放混合A | 10,372,723.00 | 118,100.00 | 3.50 |
228 | 009696 | 招商成长精选一年定期开放混合C | 10,372,723.00 | 118,100.00 | 3.50 |
229 | 003493 | 申万菱信安鑫优选混合A | 10,362,095.57 | 117,979.00 | 2.00 |
230 | 003512 | 申万菱信安鑫优选混合C | 10,362,095.57 | 117,979.00 | 2.00 |
231 | 673100 | 西部利得沪深300指数增强A | 10,118,016.00 | 115,200.00 | 1.46 |
232 | 673101 | 西部利得沪深300指数增强C | 10,118,016.00 | 115,200.00 | 1.46 |
233 | 000854 | 鹏华养老产业股票 | 9,854,526.00 | 112,200.00 | 1.29 |
234 | 510350 | 工银瑞信沪深300ETF | 9,696,432.00 | 110,400.00 | 0.37 |
235 | 002739 | 泓德裕康债券C | 9,626,168.00 | 109,600.00 | 0.36 |
236 | 002738 | 泓德裕康债券A | 9,626,168.00 | 109,600.00 | 0.36 |
237 | 001490 | 汇添富国企创新股票 | 9,397,810.00 | 107,000.00 | 1.17 |
238 | 003032 | 平安医疗健康混合 | 9,046,490.00 | 103,000.00 | 6.36 |
239 | 690005 | 民生加银内需增长混合 | 8,914,745.00 | 101,500.00 | 3.32 |
240 | 009201 | 中邮优享一年定期开放混合A | 8,783,000.00 | 100,000.00 | 1.01 |
241 | 009202 | 中邮优享一年定期开放混合C | 8,783,000.00 | 100,000.00 | 1.01 |
242 | 001239 | 长盛国企改革混合 | 8,783,000.00 | 100,000.00 | 2.17 |
243 | 159964 | 平安创业板ETF | 8,616,123.00 | 98,100.00 | 2.12 |
244 | 010423 | 国投瑞银价值成长一年持有混合A | 8,449,246.00 | 96,200.00 | 2.04 |
245 | 010424 | 国投瑞银价值成长一年持有混合C | 8,449,246.00 | 96,200.00 | 2.04 |
246 | 009241 | 融通领先成长混合(LOF)C | 8,308,366.68 | 94,596.00 | 0.60 |
247 | 161610 | 融通领先成长混合(LOF)A | 8,308,366.68 | 94,596.00 | 0.60 |
248 | 630001 | 华商领先企业混合 | 8,256,020.00 | 94,000.00 | 0.99 |
249 | 000550 | 广发新动力混合 | 8,229,671.00 | 93,700.00 | 2.02 |
250 | 010044 | 天弘安康颐和混合C | 8,220,888.00 | 93,600.00 | 0.51 |
251 | 010043 | 天弘安康颐和混合A | 8,220,888.00 | 93,600.00 | 0.51 |
252 | 001980 | 中欧量化驱动混合 | 8,203,322.00 | 93,400.00 | 0.20 |
253 | 163118 | 申万菱信中证申万医药生物指数分级 | 8,199,633.14 | 93,358.00 | 2.79 |
254 | 159814 | 西部利得创业板大盘ETF | 8,187,073.45 | 93,215.00 | 2.92 |
255 | 010439 | 汇添富稳健汇盈一年持有混合 | 8,097,926.00 | 92,200.00 | 0.50 |
256 | 502013 | 长盛中证申万一带一路分级 | 8,054,011.00 | 91,700.00 | 2.65 |
257 | 001396 | 建信互联网+产业升级股票 | 8,036,445.00 | 91,500.00 | 3.68 |
258 | 163209 | 诺安创业板指数增强(LOF)A | 7,904,700.00 | 90,000.00 | 2.94 |
259 | 010356 | 诺安创业板指数增强(LOF)C | 7,904,700.00 | 90,000.00 | 2.94 |
260 | 008990 | 东方红匠心甄选一年持有混合 | 7,888,627.11 | 89,817.00 | 0.57 |
261 | 515660 | 国联安沪深300ETF | 7,825,653.00 | 89,100.00 | 0.37 |
262 | 206007 | 鹏华消费优选混合 | 7,588,512.00 | 86,400.00 | 1.11 |
263 | 180010 | 银华优质增长混合 | 7,578,499.38 | 86,286.00 | 0.38 |
264 | 169108 | 东方红均衡优选定开混合 | 7,553,380.00 | 86,000.00 | 1.04 |
265 | 000407 | 汇添富双利增强债券C | 7,386,503.00 | 84,100.00 | 0.19 |
266 | 000406 | 汇添富双利增强债券A | 7,386,503.00 | 84,100.00 | 0.19 |
267 | 002742 | 泓德裕祥债券A | 7,342,588.00 | 83,600.00 | 0.39 |
268 | 002743 | 泓德裕祥债券C | 7,342,588.00 | 83,600.00 | 0.39 |
269 | 009085 | 银华丰享一年持有期混合 | 7,316,239.00 | 83,300.00 | 2.03 |
270 | 002657 | 招商安裕灵活配置混合A | 7,289,890.00 | 83,000.00 | 0.38 |
271 | 002658 | 招商安裕灵活配置混合C | 7,289,890.00 | 83,000.00 | 0.38 |
272 | 519030 | 海富通稳固收益债券 | 7,199,600.76 | 81,972.00 | 0.21 |
273 | 006928 | 长城创业板指数增强发起式C | 7,179,839.01 | 81,747.00 | 0.53 |
274 | 001879 | 长城创业板指数增强发起式A | 7,179,839.01 | 81,747.00 | 0.53 |
275 | 002783 | 东方红价值精选混合A | 7,158,145.00 | 81,500.00 | 0.72 |
276 | 002784 | 东方红价值精选混合C | 7,158,145.00 | 81,500.00 | 0.72 |
277 | 159957 | 华夏创业板ETF | 7,149,362.00 | 81,400.00 | 2.15 |
278 | 163001 | 长信医疗保健混合(LOF) | 6,921,004.00 | 78,800.00 | 3.47 |
279 | 673083 | 西部利得祥运混合C | 6,437,939.00 | 73,300.00 | 1.77 |
280 | 673081 | 西部利得祥运混合A | 6,437,939.00 | 73,300.00 | 1.77 |
281 | 007664 | 永赢创业板指数A | 6,411,590.00 | 73,000.00 | 2.03 |
282 | 007665 | 永赢创业板指数C | 6,411,590.00 | 73,000.00 | 2.03 |
283 | 010017 | 华夏科技前沿6个月定开混合C | 6,402,807.00 | 72,900.00 | 0.90 |
284 | 010016 | 华夏科技前沿6个月定开混合A | 6,402,807.00 | 72,900.00 | 0.90 |
285 | 162720 | 广发创业板两年定开混合 | 6,402,807.00 | 72,900.00 | 1.83 |
286 | 163503 | 天治核心成长混合(LOF) | 6,376,458.00 | 72,600.00 | 2.03 |
287 | 000073 | 上投摩根成长动力混合 | 6,314,977.00 | 71,900.00 | 2.31 |
288 | 159925 | 南方沪深300ETF | 6,255,955.24 | 71,228.00 | 0.38 |
289 | 003031 | 安信新目标混合C | 6,165,666.00 | 70,200.00 | 0.39 |
290 | 003030 | 安信新目标混合A | 6,165,666.00 | 70,200.00 | 0.39 |
291 | 470018 | 汇添富双利债券A | 6,148,100.00 | 70,000.00 | 0.05 |
292 | 000692 | 汇添富双利债券C | 6,148,100.00 | 70,000.00 | 0.05 |
293 | 008891 | 安信价值成长混合A | 5,972,440.00 | 68,000.00 | 1.17 |
294 | 008892 | 安信价值成长混合C | 5,972,440.00 | 68,000.00 | 1.17 |
295 | 001695 | 泓德泓业混合 | 5,919,742.00 | 67,400.00 | 3.79 |
296 | 004143 | 招商盛合灵活混合C | 5,893,393.00 | 67,100.00 | 2.98 |
297 | 004142 | 招商盛合灵活混合A | 5,893,393.00 | 67,100.00 | 2.98 |
298 | 481009 | 工银沪深300指数A | 5,739,514.84 | 65,348.00 | 0.36 |
299 | 006937 | 工银沪深300指数C | 5,739,514.84 | 65,348.00 | 0.36 |
300 | 159973 | 弘毅远方国证民企领先100ETF | 5,726,516.00 | 65,200.00 | 1.11 |
301 | 560003 | 益民创新优势混合 | 5,717,733.00 | 65,100.00 | 1.19 |
302 | 510360 | 广发沪深300ETF | 5,698,410.40 | 64,880.00 | 0.37 |
303 | 006020 | 广发沪深300指数增强A | 5,621,120.00 | 64,000.00 | 0.47 |
304 | 006021 | 广发沪深300指数增强C | 5,621,120.00 | 64,000.00 | 0.47 |
305 | 001069 | 华泰柏瑞消费成长混合 | 5,503,954.78 | 62,666.00 | 2.63 |
306 | 159961 | 方正富邦深证100ETF | 5,480,592.00 | 62,400.00 | 0.99 |
307 | 161601 | 融通新蓝筹混合 | 5,349,813.13 |