持有 康泰生物(300601)的基金 |
报告期:2020-06-30 |
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 | 008903 | 广发科技先锋混合 | 1,630,439,586.40 | 10,331,457.00 | 6.33 |
2 | 009314 | 广发双擎升级混合C | 1,465,803,969.20 | 9,039,245.00 | 7.81 |
3 | 005911 | 广发双擎升级混合A | 1,465,803,969.20 | 9,039,245.00 | 7.81 |
4 | 162703 | 广发小盘成长混合(LOF)A | 1,184,870,363.68 | 7,306,798.00 | 7.63 |
5 | 009132 | 广发小盘成长混合(LOF)C | 1,184,870,363.68 | 7,306,798.00 | 7.63 |
6 | 002939 | 广发创新升级混合 | 1,065,376,443.44 | 6,569,909.00 | 8.36 |
7 | 003745 | 广发多元新兴股票 | 651,022,941.20 | 4,014,695.00 | 7.88 |
8 | 180012 | 银华富裕主题混合 | 437,331,898.56 | 2,696,916.00 | 3.79 |
9 | 006113 | 添富创新医药混合 | 430,913,443.60 | 2,657,335.00 | 4.20 |
10 | 004851 | 广发医疗保健股票A | 380,751,520.56 | 2,396,741.00 | 2.43 |
11 | 009163 | 广发医疗保健股票C | 380,751,520.56 | 2,396,741.00 | 2.43 |
12 | 159915 | 易方达创业板ETF | 362,460,356.32 | 2,235,202.00 | 2.10 |
13 | 519068 | 汇添富成长焦点混合 | 348,656,486.32 | 2,150,077.00 | 3.68 |
14 | 159949 | 华安创业板50ETF | 297,800,840.08 | 1,836,463.00 | 3.11 |
15 | 003096 | 中欧医疗健康混合C | 241,153,649.44 | 1,487,134.00 | 1.24 |
16 | 003095 | 中欧医疗健康混合A | 241,153,649.44 | 1,487,134.00 | 1.24 |
17 | 150271 | 招商国证生物医药指数分级A | 232,598,250.00 | 1,434,375.00 | 6.38 |
18 | 150272 | 招商国证生物医药指数分级B | 232,598,250.00 | 1,434,375.00 | 6.38 |
19 | 470006 | 汇添富医药保健混合A | 228,353,874.16 | 1,408,201.00 | 3.99 |
20 | 519066 | 汇添富蓝筹稳健混合 | 194,592,000.00 | 1,200,000.00 | 3.14 |
21 | 000831 | 工银医疗保健股票 | 167,025,124.32 | 1,030,002.00 | 3.22 |
22 | 001717 | 工银前沿医疗股票 | 162,160,000.00 | 1,000,000.00 | 2.41 |
23 | 460005 | 华泰柏瑞价值增长混合A | 160,959,570.40 | 1,007,829.00 | 6.71 |
24 | 000924 | 宝盈先进制造混合A | 141,646,760.00 | 873,500.00 | 5.71 |
25 | 007579 | 宝盈先进制造混合C | 141,646,760.00 | 873,500.00 | 5.71 |
26 | 000566 | 华泰柏瑞创新升级混合A | 140,472,301.52 | 877,335.00 | 5.04 |
27 | 006397 | 长信内需成长混合E | 121,692,161.20 | 750,445.00 | 4.60 |
28 | 519979 | 长信内需成长混合A | 121,692,161.20 | 750,445.00 | 4.60 |
29 | 510300 | 华泰柏瑞沪深300ETF | 121,100,763.68 | 746,798.00 | 0.35 |
30 | 159992 | 银华中证创新药产业ETF | 119,691,917.60 | 738,110.00 | 4.61 |
31 | 512290 | 国泰中证生物医药ETF | 115,876,779.28 | 714,583.00 | 5.12 |
32 | 007581 | 宝盈鸿利收益混合C | 107,544,512.00 | 663,200.00 | 3.62 |
33 | 213001 | 宝盈鸿利收益混合A | 107,544,512.00 | 663,200.00 | 3.62 |
34 | 519008 | 汇添富优势精选混合 | 107,021,546.00 | 659,975.00 | 3.97 |
35 | 001725 | 汇添富高端制造股票 | 105,404,000.00 | 650,000.00 | 8.65 |
36 | 510330 | 华夏沪深300ETF | 98,798,088.08 | 609,263.00 | 0.37 |
37 | 050001 | 博时价值增长混合 | 98,209,656.08 | 616,712.00 | 2.42 |
38 | 008065 | 汇添富中盘积极成长混合A | 92,593,360.00 | 571,000.00 | 0.92 |
39 | 008066 | 汇添富中盘积极成长混合C | 92,593,360.00 | 571,000.00 | 0.92 |
40 | 110023 | 易方达医疗保健行业混合 | 90,057,339.76 | 555,361.00 | 1.56 |
41 | 001417 | 汇添富医疗服务混合 | 89,196,432.32 | 550,052.00 | 1.25 |
42 | 005802 | 添富智能制造股票 | 88,960,976.00 | 548,600.00 | 7.51 |
43 | 001230 | 鹏华医药科技股票 | 88,363,416.40 | 544,915.00 | 4.37 |
44 | 000946 | 华夏医疗健康混合C | 88,287,525.52 | 544,447.00 | 3.47 |
45 | 000945 | 华夏医疗健康混合A | 88,287,525.52 | 544,447.00 | 3.47 |
46 | 398001 | 中海优质成长混合 | 85,949,016.16 | 530,026.00 | 3.56 |
47 | 501010 | 汇添富中证生物科技指数(LOF)C | 85,149,243.04 | 525,094.00 | 4.64 |
48 | 501009 | 汇添富中证生物科技指数(LOF)A | 85,149,243.04 | 525,094.00 | 4.64 |
49 | 470028 | 汇添富社会责任混合 | 84,324,659.44 | 520,009.00 | 3.62 |
50 | 519736 | 交银新成长混合 | 84,302,512.56 | 553,602.00 | 1.01 |
51 | 159919 | 嘉实沪深300ETF | 83,074,243.68 | 512,298.00 | 0.37 |
52 | 005777 | 广发科技动力股票 | 83,068,740.00 | 545,500.00 | 2.11 |
53 | 008374 | 华泰柏瑞景气回报混合C | 82,266,448.44 | 514,517.00 | 5.04 |
54 | 008373 | 华泰柏瑞景气回报混合A | 82,266,448.44 | 514,517.00 | 5.04 |
55 | 519069 | 汇添富价值精选混合A | 81,080,000.00 | 500,000.00 | 0.55 |
56 | 007639 | 汇添富3年封闭竞争优势混合 | 81,080,000.00 | 500,000.00 | 6.11 |
57 | 005379 | 添富价值创造定开混合 | 81,080,000.00 | 500,000.00 | 1.11 |
58 | 519670 | 银河行业混合 | 80,998,920.00 | 499,500.00 | 5.09 |
59 | 000780 | 鹏华医疗保健股票 | 79,229,430.08 | 488,588.00 | 5.29 |
60 | 007968 | 华泰柏瑞研究精选混合A | 78,501,335.52 | 493,514.00 | 5.10 |
61 | 512010 | 易方达沪深300医药ETF | 78,051,499.84 | 481,324.00 | 3.82 |
62 | 005176 | 富国精准医疗灵活配置混合 | 77,840,367.52 | 480,022.00 | 1.62 |
63 | 000220 | 富国医疗保健行业混合 | 76,495,088.16 | 471,726.00 | 3.08 |
64 | 002746 | 汇添富多策略定开混合 | 75,020,080.80 | 462,630.00 | 5.58 |
65 | 150153 | 富国创业板指数分级B | 74,072,093.44 | 456,784.00 | 1.99 |
66 | 150152 | 富国创业板指数分级A | 74,072,093.44 | 456,784.00 | 1.99 |
67 | 159901 | 易方达深证100ETF | 72,975,729.68 | 450,023.00 | 0.88 |
68 | 008638 | 广发科技创新混合 | 72,809,840.00 | 449,000.00 | 9.04 |
69 | 004075 | 交银医药创新股票 | 72,686,043.76 | 453,756.00 | 3.22 |
70 | 150019 | 银华锐进 | 71,716,395.12 | 442,257.00 | 1.97 |
71 | 150018 | 银华稳进 | 71,716,395.12 | 442,257.00 | 1.97 |
72 | 005303 | 嘉实医药健康股票A | 70,602,518.08 | 435,388.00 | 3.72 |
73 | 005304 | 嘉实医药健康股票C | 70,602,518.08 | 435,388.00 | 3.72 |
74 | 460001 | 华泰柏瑞盛世中国混合 | 70,126,297.24 | 437,990.00 | 4.43 |
75 | 590005 | 中邮核心主题混合 | 68,107,200.00 | 420,000.00 | 6.67 |
76 | 519688 | 交银精选混合 | 66,675,645.72 | 437,849.00 | 0.90 |
77 | 159977 | 天弘创业板ETF | 66,034,308.72 | 407,217.00 | 2.10 |
78 | 004424 | 汇添富文体娱乐混合 | 63,939,688.00 | 394,300.00 | 2.72 |
79 | 004905 | 华泰柏瑞生物医药混合A | 62,989,172.48 | 399,516.00 | 5.11 |
80 | 006002 | 工银医药健康股票A | 61,993,768.00 | 382,300.00 | 2.33 |
81 | 006003 | 工银医药健康股票C | 61,993,768.00 | 382,300.00 | 2.33 |
82 | 007553 | 中信建投医改混合C | 61,620,800.00 | 380,000.00 | 5.74 |
83 | 008140 | 汇添富绝对收益定开混合C | 61,620,800.00 | 380,000.00 | 0.26 |
84 | 000762 | 汇添富绝对收益定开混合A | 61,620,800.00 | 380,000.00 | 0.26 |
85 | 002408 | 中信建投医改混合A | 61,620,800.00 | 380,000.00 | 5.74 |
86 | 270006 | 广发策略优选混合 | 60,912,000.00 | 400,000.00 | 1.69 |
87 | 470008 | 汇添富策略回报混合 | 58,053,280.00 | 358,000.00 | 3.58 |
88 | 001171 | 工银养老产业股票 | 53,143,886.00 | 327,725.00 | 3.19 |
89 | 005805 | 华泰柏瑞医疗健康混合 | 53,091,055.04 | 332,938.00 | 4.76 |
90 | 008376 | 中欧启航三年混合C | 52,981,563.84 | 326,724.00 | 1.50 |
91 | 008375 | 中欧启航三年混合A | 52,981,563.84 | 326,724.00 | 1.50 |
92 | 519704 | 交银先进制造混合 | 52,881,835.44 | 326,109.00 | 1.37 |
93 | 501006 | 汇添富中证精准医指数(LOF)C | 52,560,272.16 | 324,126.00 | 4.95 |
94 | 501005 | 汇添富中证精准医指数(LOF)A | 52,560,272.16 | 324,126.00 | 4.95 |
95 | 008227 | 宝盈研究精选混合A | 51,644,230.32 | 318,477.00 | 4.97 |
96 | 008228 | 宝盈研究精选混合C | 51,644,230.32 | 318,477.00 | 4.97 |
97 | 003231 | 创金合信医疗保健股票C | 50,871,051.44 | 313,709.00 | 2.64 |
98 | 003230 | 创金合信医疗保健股票A | 50,871,051.44 | 313,709.00 | 2.64 |
99 | 159938 | 广发中证全指医药卫生ETF | 49,720,748.72 | 313,817.00 | 1.68 |
100 | 161706 | 招商优质成长混合(LOF) | 49,556,096.00 | 305,600.00 | 3.27 |
101 | 159966 | 华夏创蓝筹ETF | 48,875,024.00 | 301,400.00 | 3.21 |
102 | 008063 | 汇添富大盘核心资产混合 | 48,642,810.88 | 299,968.00 | 0.70 |
103 | 161604 | 融通深证100指数A | 47,226,343.28 | 291,233.00 | 0.85 |
104 | 004876 | 融通深证100指数C | 47,226,343.28 | 291,233.00 | 0.85 |
105 | 050026 | 博时医疗保健行业混合A | 46,411,489.28 | 286,208.00 | 0.49 |
106 | 070099 | 嘉实优质企业混合 | 46,021,008.00 | 283,800.00 | 1.61 |
107 | 000925 | 汇添富外延增长主题股票 | 45,004,589.12 | 277,532.00 | 1.56 |
108 | 008528 | 华泰柏瑞质量成长混合 | 43,971,938.60 | 275,318.00 | 4.48 |
109 | 001170 | 泰达宏利复兴混合 | 43,398,880.80 | 267,630.00 | 3.83 |
110 | 000124 | 华宝服务优选混合 | 41,752,956.80 | 257,480.00 | 3.98 |
111 | 000118 | 广发聚鑫债券A | 41,526,756.00 | 272,700.00 | 0.41 |
112 | 008297 | 广发价值优势混合 | 41,526,756.00 | 272,700.00 | 0.78 |
113 | 000119 | 广发聚鑫债券C | 41,526,756.00 | 272,700.00 | 0.41 |
114 | 150131 | 国泰国证医药卫生行业指数分级B | 41,092,316.96 | 253,406.00 | 2.24 |
115 | 150130 | 国泰国证医药卫生行业指数分级A | 41,092,316.96 | 253,406.00 | 2.24 |
116 | 001313 | 上投摩根智慧互联股票 | 41,027,777.28 | 253,008.00 | 2.60 |
117 | 210004 | 金鹰稳健成长混合 | 40,791,348.00 | 251,550.00 | 5.40 |
118 | 006218 | 富国生物医药科技混合 | 40,572,107.68 | 250,198.00 | 3.14 |
119 | 003494 | 富国天惠成长混合(LOF)C | 40,545,513.44 | 250,034.00 | 0.28 |
120 | 161005 | 富国天惠成长混合(LOF)A | 40,545,513.44 | 250,034.00 | 0.28 |
121 | 000021 | 华夏优势增长混合 | 40,540,000.00 | 250,000.00 | 0.59 |
122 | 240020 | 华宝医药生物混合 | 39,675,200.72 | 244,667.00 | 3.83 |
123 | 005644 | 广发沪港深龙头混合 | 39,455,748.00 | 259,100.00 | 1.63 |
124 | 399011 | 中海医疗保健主题股票 | 38,746,996.88 | 238,943.00 | 2.80 |
125 | 159948 | 南方创业板ETF | 38,000,250.08 | 234,338.00 | 2.03 |
126 | 000746 | 招商行业精选股票 | 37,283,340.72 | 229,917.00 | 3.34 |
127 | 002980 | 华夏创新前沿股票 | 36,778,860.96 | 226,806.00 | 2.09 |
128 | 001009 | 上投摩根安全战略股票 | 36,584,431.12 | 225,607.00 | 4.29 |
129 | 008277 | 财通资管行业精选混合 | 36,567,080.00 | 225,500.00 | 3.39 |
130 | 690007 | 民生加银景气行业混合A | 36,511,945.60 | 225,160.00 | 2.18 |
131 | 007524 | 汇添富内需增长股票C | 36,106,383.44 | 222,659.00 | 4.04 |
132 | 007523 | 汇添富内需增长股票A | 36,106,383.44 | 222,659.00 | 4.04 |
133 | 006904 | 泰康产业升级混合A | 35,633,687.04 | 219,744.00 | 2.72 |
134 | 006905 | 泰康产业升级混合C | 35,633,687.04 | 219,744.00 | 2.72 |
135 | 050201 | 博时价值增长贰号混合 | 35,400,799.76 | 222,462.00 | 2.21 |
136 | 001143 | 华商量化进取混合 | 35,311,150.80 | 217,755.00 | 2.32 |
137 | 000408 | 民生加银城镇化混合A | 33,818,954.48 | 208,553.00 | 3.87 |
138 | 960002 | 华夏回报混合H | 33,648,200.00 | 207,500.00 | 0.27 |
139 | 002001 | 华夏回报混合A | 33,648,200.00 | 207,500.00 | 0.27 |
140 | 008527 | 华泰柏瑞行业精选混合C | 32,432,000.00 | 200,000.00 | 3.97 |
141 | 008526 | 华泰柏瑞行业精选混合A | 32,432,000.00 | 200,000.00 | 3.97 |
142 | 008860 | 民生加银龙头优选股票 | 31,799,576.00 | 196,100.00 | 1.53 |
143 | 006259 | 添富红利增长混合A | 31,677,631.68 | 195,348.00 | 2.06 |
144 | 006260 | 添富红利增长混合C | 31,677,631.68 | 195,348.00 | 2.06 |
145 | 162207 | 泰达宏利效率优选混合(LOF) | 31,621,200.00 | 195,000.00 | 2.86 |
146 | 000294 | 华安生态优先混合 | 31,621,200.00 | 195,000.00 | 1.15 |
147 | 002350 | 华安安华灵活配置混合 | 31,531,849.84 | 194,449.00 | 2.06 |
148 | 001104 | 华安新丝路主题股票 | 30,728,509.20 | 189,495.00 | 2.35 |
149 | 501087 | 交银瑞丰混合 | 30,655,486.80 | 201,310.00 | 0.81 |
150 | 159952 | 广发创业板ETF | 30,533,938.64 | 193,279.00 | 2.02 |
151 | 519773 | 交银数据产业灵活配置混合 | 30,193,112.76 | 192,326.00 | 0.60 |
152 | 512970 | 平安粤港澳大湾区ETF | 30,116,355.20 | 185,720.00 | 2.19 |
153 | 519171 | 浦银安盛医疗健康混合 | 29,853,818.16 | 184,101.00 | 3.42 |
154 | 070001 | 嘉实成长收益混合A | 29,237,448.00 | 180,300.00 | 0.85 |
155 | 960024 | 嘉实成长收益混合H | 29,237,448.00 | 180,300.00 | 0.85 |
156 | 004344 | 南方大数据100指数C | 29,204,367.36 | 180,096.00 | 0.94 |
157 | 001113 | 南方大数据100指数A | 29,204,367.36 | 180,096.00 | 0.94 |
158 | 000967 | 华泰柏瑞创新动力混合 | 29,188,358.52 | 181,105.00 | 5.17 |
159 | 001069 | 华泰柏瑞消费成长混合 | 29,170,087.12 | 182,654.00 | 5.48 |
160 | 501065 | 汇添富经典成长定开混合 | 28,799,616.00 | 177,600.00 | 2.39 |
161 | 150303 | 华安创业板50指数分级A | 28,280,704.00 | 174,400.00 | 2.93 |
162 | 150304 | 华安创业板50指数分级B | 28,280,704.00 | 174,400.00 | 2.93 |
163 | 007731 | 民生加银持续成长混合A | 28,175,137.84 | 173,749.00 | 4.11 |
164 | 007732 | 民生加银持续成长混合C | 28,175,137.84 | 173,749.00 | 4.11 |
165 | 510310 | 易方达沪深300发起式ETF | 28,156,489.44 | 173,634.00 | 0.36 |
166 | 460002 | 华泰柏瑞积极成长混合A | 27,805,293.96 | 177,007.00 | 3.39 |
167 | 515380 | 泰康沪深300ETF | 27,393,850.96 | 168,931.00 | 0.36 |
168 | 180001 | 银华优势企业混合 | 27,353,959.60 | 168,685.00 | 3.16 |
169 | 008359 | 华安医疗创新混合 | 26,955,046.00 | 166,225.00 | 2.50 |
170 | 690005 | 民生加银内需增长混合 | 26,016,626.08 | 160,438.00 | 4.07 |
171 | 000059 | 国联安医药100指数A | 25,871,492.88 | 159,543.00 | 1.00 |
172 | 006569 | 国联安医药100指数C | 25,871,492.88 | 159,543.00 | 1.00 |
173 | 519698 | 交银先锋混合 | 25,438,143.68 | 159,477.00 | 4.62 |
174 | 070022 | 嘉实领先成长混合 | 24,324,000.00 | 150,000.00 | 2.65 |
175 | 000173 | 汇添富美丽30混合 | 24,309,729.92 | 149,912.00 | 0.67 |
176 | 375010 | 上投摩根中国优势混合 | 23,594,766.48 | 145,503.00 | 1.42 |
177 | 398011 | 中海分红增利混合 | 23,594,280.00 | 145,500.00 | 3.59 |
178 | 008371 | 华安汇智精选混合 | 23,399,688.00 | 144,300.00 | 1.45 |
179 | 001398 | 华泰柏瑞健康生活混合 | 23,322,175.28 | 150,026.00 | 6.83 |
180 | 460007 | 华泰柏瑞行业领先混合 | 23,322,175.28 | 150,026.00 | 5.94 |
181 | 008656 | 招商科技创新混合C | 21,697,818.80 | 133,805.00 | 2.46 |
182 | 008655 | 招商科技创新混合A | 21,697,818.80 | 133,805.00 | 2.46 |
183 | 515330 | 天弘沪深300ETF | 21,356,472.00 | 131,700.00 | 0.36 |
184 | 002982 | 广发养老指数C | 21,085,271.12 | 134,457.00 | 1.29 |
185 | 000968 | 广发养老指数A | 21,085,271.12 | 134,457.00 | 1.29 |
186 | 002961 | 中欧双利债券A | 21,080,800.00 | 130,000.00 | 0.27 |
187 | 002962 | 中欧双利债券C | 21,080,800.00 | 130,000.00 | 0.27 |
188 | 008886 | 民生加银卓越配置6个月混合(FOF) | 21,080,800.00 | 130,000.00 | 0.56 |
189 | 519062 | 海富通阿尔法对冲混合A | 20,805,128.00 | 128,300.00 | 0.16 |
190 | 008795 | 海富通阿尔法对冲混合C | 20,805,128.00 | 128,300.00 | 0.16 |
191 | 373020 | 上投摩根双核平衡混合 | 20,487,132.24 | 126,339.00 | 3.82 |
192 | 690001 | 民生加银品牌蓝筹混合 | 19,765,682.40 | 121,890.00 | 3.23 |
193 | 580002 | 东吴双动力混合 | 19,620,062.72 | 120,992.00 | 3.25 |
194 | 610001 | 信达澳银领先增长混合 | 19,571,901.20 | 120,695.00 | 1.58 |
195 | 519692 | 交银成长混合A | 18,128,113.48 | 116,391.00 | 0.51 |
196 | 960016 | 交银成长混合H | 18,128,113.48 | 116,391.00 | 0.51 |
197 | 007464 | 交银创业板50指数A | 17,980,300.80 | 110,880.00 | 2.89 |
198 | 007465 | 交银创业板50指数C | 17,980,300.80 | 110,880.00 | 2.89 |
199 | 006991 | 民生加银康宁稳健养老混合(FOF) | 17,837,600.00 | 110,000.00 | 0.30 |
200 | 159967 | 华夏创成长ETF | 17,133,501.28 | 105,658.00 | 4.06 |
201 | 481006 | 工银红利混合 | 17,026,800.00 | 105,000.00 | 3.06 |
202 | 001416 | 嘉实事件驱动股票 | 16,622,859.44 | 102,509.00 | 0.37 |
203 | 450009 | 国富中小盘股票 | 16,408,321.76 | 101,186.00 | 0.59 |
204 | 450002 | 国富弹性市值混合 | 16,317,025.68 | 100,623.00 | 0.41 |
205 | 470059 | 汇添富可转债债券C | 16,216,000.00 | 100,000.00 | 0.36 |
206 | 150219 | 前海开源健康分级A | 16,216,000.00 | 100,000.00 | 3.60 |
207 | 150220 | 前海开源健康分级B | 16,216,000.00 | 100,000.00 | 3.60 |
208 | 001403 | 招商国企改革主题混合 | 16,216,000.00 | 100,000.00 | 3.44 |
209 | 470058 | 汇添富可转债债券A | 16,216,000.00 | 100,000.00 | 0.36 |
210 | 002021 | 华夏回报二号混合 | 16,005,192.00 | 98,700.00 | 0.29 |
211 | 001490 | 汇添富国企创新股票 | 15,843,032.00 | 97,700.00 | 2.95 |
212 | 001766 | 上投摩根医疗健康股票 | 15,583,576.00 | 96,100.00 | 1.01 |
213 | 001105 | 信达澳银转型创新股票 | 15,493,577.20 | 95,545.00 | 3.15 |
214 | 150022 | 申万菱信深证成指分级收益 | 15,453,848.00 | 95,300.00 | 0.47 |
215 | 150023 | 申万菱信深证成指分级进取 | 15,453,848.00 | 95,300.00 | 0.47 |
216 | 005682 | 财通资管消费精选混合 | 15,357,038.48 | 94,703.00 | 2.95 |
217 | 070013 | 嘉实研究精选混合A | 15,275,472.00 | 94,200.00 | 0.67 |
218 | 005549 | 富国成长优选三年定开混合 | 15,210,608.00 | 93,800.00 | 0.57 |
219 | 001726 | 汇添富新兴消费股票 | 14,902,504.00 | 91,900.00 | 3.41 |
220 | 150257 | 易方达生物科技指数分级A | 14,892,774.40 | 91,840.00 | 5.98 |
221 | 150258 | 易方达生物科技指数分级B | 14,892,774.40 | 91,840.00 | 5.98 |
222 | 159807 | 易方达中证科技50ETF | 14,805,208.00 | 91,300.00 | 2.03 |
223 | 690002 | 民生增强收益债券A | 14,494,671.60 | 89,385.00 | 0.63 |
224 | 690202 | 民生增强收益债券C | 14,494,671.60 | 89,385.00 | 0.63 |
225 | 379010 | 上投摩根中小盘混合 | 14,419,753.68 | 88,923.00 | 2.04 |
226 | 006408 | 添富消费升级混合 | 14,237,648.00 | 87,800.00 | 0.99 |
227 | 040002 | 华安中国A股增强指数 | 14,197,918.80 | 87,555.00 | 0.54 |
228 | 004870 | 融通创业板指数C | 13,983,218.96 | 86,231.00 | 2.15 |
229 | 161613 | 融通创业板指数A | 13,983,218.96 | 86,231.00 | 2.15 |
230 | 002597 | 兴业成长动力混合 | 13,929,544.00 | 85,900.00 | 0.66 |
231 | 960022 | 博时沪深300指数R | 13,799,816.00 | 85,100.00 | 0.24 |
232 | 002385 | 博时沪深300指数C | 13,799,816.00 | 85,100.00 | 0.24 |
233 | 050002 | 博时沪深300指数A | 13,799,816.00 | 85,100.00 | 0.24 |
234 | 519035 | 富国天博创新主题混合 | 13,524,144.00 | 83,400.00 | 0.40 |
235 | 630005 | 华商动态阿尔法混合 | 13,507,928.00 | 83,300.00 | 2.13 |
236 | 501028 | 财通福瑞混合发起(LOF) | 13,502,414.56 | 83,266.00 | 4.59 |
237 | 002132 | 广发鑫享混合 | 13,325,335.84 | 82,174.00 | 4.75 |
238 | 166801 | 浙商聚潮新思维混合 | 13,221,066.96 | 81,531.00 | 2.24 |
239 | 510360 | 广发沪深300ETF | 13,066,852.80 | 80,580.00 | 0.36 |
240 | 510350 | 工银瑞信沪深300ETF | 12,940,368.00 | 79,800.00 | 0.36 |
241 | 519694 | 交银蓝筹混合 | 12,900,418.56 | 82,620.00 | 0.45 |
242 | 005630 | 华安研究精选混合 | 12,340,376.00 | 76,100.00 | 2.67 |
243 | 002681 | 金鹰元和灵活配置混合A | 12,324,160.00 | 76,000.00 | 5.49 |
244 | 002682 | 金鹰元和灵活配置混合C | 12,324,160.00 | 76,000.00 | 5.49 |
245 | 008734 | 交银科锐科技创新混合 | 12,210,648.00 | 75,300.00 | 1.37 |
246 | 001167 | 金鹰科技创新股票 | 12,162,000.00 | 75,000.00 | 2.08 |
247 | 006937 | 工银沪深300指数C | 11,562,008.00 | 71,300.00 | 0.35 |
248 | 481009 | 工银沪深300指数A | 11,562,008.00 | 71,300.00 | 0.35 |
249 | 510390 | 平安沪深300ETF | 11,383,632.00 | 70,200.00 | 0.36 |
250 | 002418 | 汇添富优选回报混合C | 11,351,200.00 | 70,000.00 | 3.39 |
251 | 470021 | 汇添富优选回报混合A | 11,351,200.00 | 70,000.00 | 3.39 |
252 | 008354 | 泰达宏利消费混合C | 11,286,336.00 | 69,600.00 | 5.60 |
253 | 008353 | 泰达宏利消费混合A | 11,286,336.00 | 69,600.00 | 5.60 |
254 | 501026 | 财通多策略福享混合(LOF) | 11,177,850.96 | 68,931.00 | 1.13 |
255 | 002959 | 汇添富盈泰混合 | 11,172,824.00 | 68,900.00 | 3.89 |
256 | 006111 | 泰康弘实3月定开混合 | 11,026,880.00 | 68,000.00 | 0.24 |
257 | 001048 | 富国新兴产业股票 | 11,010,664.00 | 67,900.00 | 0.71 |
258 | 001097 | 华泰柏瑞积极优选股票 | 10,670,128.00 | 65,800.00 | 3.73 |
259 | 001559 | 天弘医疗健康混合C | 10,540,400.00 | 65,000.00 | 1.70 |
260 | 001558 | 天弘医疗健康混合A | 10,540,400.00 | 65,000.00 | 1.70 |
261 | 007005 | 中金新医药股票C | 10,448,779.60 | 64,435.00 | 3.85 |
262 | 006981 | 中金新医药股票A | 10,448,779.60 | 64,435.00 | 3.85 |
263 | 001220 | 民生加银研究精选混合 | 10,183,648.00 | 62,800.00 | 2.70 |
264 | 159929 | 汇添富中证医药卫生ETF | 10,167,432.00 | 62,700.00 | 2.65 |
265 | 590002 | 中邮核心成长混合 | 10,134,189.20 | |