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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 迈瑞医疗(300760)的基金 |
报告期:2020-03-31 |
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 | 159915 | 易方达创业板ETF | 1,156,784,273.00 | 4,461,690.00 | 6.42 |
2 | 270002 | 广发稳健增长混合A | 884,168,350.00 | 3,500,000.00 | 5.90 |
3 | 159949 | 华安创业板50ETF | 780,057,302.70 | 2,980,731.00 | 9.98 |
4 | 006113 | 添富创新医药混合 | 516,848,340.50 | 1,974,965.00 | 6.88 |
5 | 100020 | 富国天益价值混合 | 387,901,422.90 | 1,482,237.00 | 7.43 |
6 | 161005 | 富国天惠成长混合(LOF)A | 379,569,680.00 | 1,450,400.00 | 3.49 |
7 | 003494 | 富国天惠成长混合(LOF)C | 379,569,680.00 | 1,450,400.00 | 3.49 |
8 | 040008 | 华安策略优选混合 | 325,014,651.20 | 1,241,936.00 | 6.10 |
9 | 519068 | 汇添富成长焦点混合 | 314,040,000.00 | 1,200,000.00 | 4.36 |
10 | 000831 | 工银医疗保健股票 | 303,594,244.50 | 1,160,085.00 | 8.59 |
11 | 003096 | 中欧医疗健康混合C | 300,269,607.70 | 1,147,381.00 | 5.15 |
12 | 003095 | 中欧医疗健康混合A | 300,269,607.70 | 1,147,381.00 | 5.15 |
13 | 050026 | 博时医疗保健行业混合A | 290,736,661.80 | 1,110,954.00 | 8.41 |
14 | 160916 | 大成优选混合(LOF) | 282,723,407.80 | 1,080,334.00 | 8.60 |
15 | 008063 | 汇添富大盘核心资产混合 | 277,402,000.00 | 1,060,000.00 | 2.66 |
16 | 008293 | 农银创新医疗混合 | 268,608,880.00 | 1,026,400.00 | 8.15 |
17 | 470006 | 汇添富医药保健混合A | 261,780,865.30 | 1,000,309.00 | 7.27 |
18 | 000751 | 嘉实新兴产业股票 | 256,082,871.20 | 978,536.00 | 4.99 |
19 | 004851 | 广发医疗保健股票A | 250,167,128.80 | 971,464.00 | 6.20 |
20 | 009163 | 广发医疗保健股票C | 250,167,128.80 | 971,464.00 | 6.20 |
21 | 001417 | 汇添富医疗服务混合 | 234,905,845.50 | 897,615.00 | 3.86 |
22 | 150152 | 富国创业板指数分级A | 234,797,240.00 | 897,200.00 | 6.04 |
23 | 150153 | 富国创业板指数分级B | 234,797,240.00 | 897,200.00 | 6.04 |
24 | 000595 | 嘉实泰和混合 | 218,231,630.00 | 833,900.00 | 5.34 |
25 | 001717 | 工银前沿医疗股票 | 209,366,542.50 | 800,025.00 | 8.00 |
26 | 001371 | 富国沪港深价值精选灵活配置混合 | 201,523,393.50 | 770,055.00 | 4.44 |
27 | 159977 | 天弘创业板ETF | 199,750,899.40 | 763,282.00 | 6.47 |
28 | 159901 | 易方达深证100ETF | 193,513,541.60 | 739,448.00 | 2.53 |
29 | 005379 | 添富价值创造定开混合 | 183,202,299.90 | 700,047.00 | 3.29 |
30 | 519018 | 汇添富均衡增长混合 | 183,181,887.30 | 699,969.00 | 4.55 |
31 | 206009 | 鹏华新兴产业混合 | 181,750,650.00 | 694,500.00 | 3.67 |
32 | 270006 | 广发策略优选混合 | 173,705,000.00 | 700,000.00 | 5.58 |
33 | 005176 | 富国精准医疗灵活配置混合 | 171,388,376.80 | 654,904.00 | 5.86 |
34 | 000913 | 农银医疗保健股票 | 171,353,309.00 | 654,770.00 | 7.70 |
35 | 159966 | 华夏创蓝筹ETF | 171,066,485.80 | 653,674.00 | 15.89 |
36 | 006111 | 泰康弘实3月定开混合 | 163,757,466.50 | 625,745.00 | 4.65 |
37 | 110023 | 易方达医疗保健行业混合 | 162,696,534.70 | 621,691.00 | 4.24 |
38 | 000220 | 富国医疗保健行业混合 | 154,769,380.00 | 591,400.00 | 7.94 |
39 | 005777 | 广发科技动力股票 | 143,878,996.20 | 549,786.00 | 4.02 |
40 | 001230 | 鹏华医药科技股票 | 139,468,566.10 | 532,933.00 | 9.92 |
41 | 470009 | 汇添富民营活力混合A | 138,910,360.00 | 530,800.00 | 2.90 |
42 | 398001 | 中海优质成长混合 | 137,863,298.30 | 526,799.00 | 7.69 |
43 | 070001 | 嘉实成长收益混合A | 134,461,460.00 | 513,800.00 | 4.52 |
44 | 960024 | 嘉实成长收益混合H | 134,461,460.00 | 513,800.00 | 4.52 |
45 | 202003 | 南方绩优混合A | 134,090,892.80 | 512,384.00 | 2.65 |
46 | 006540 | 南方绩优混合C | 134,090,892.80 | 512,384.00 | 2.65 |
47 | 005521 | 华安红利精选混合 | 132,187,025.30 | 505,109.00 | 6.03 |
48 | 090003 | 大成蓝筹稳健混合 | 121,923,151.30 | 465,889.00 | 4.23 |
49 | 008026 | 汇添富稳健增长混合C | 120,382,000.00 | 460,000.00 | 1.35 |
50 | 008025 | 汇添富稳健增长混合A | 120,382,000.00 | 460,000.00 | 1.35 |
51 | 070011 | 嘉实策略混合 | 118,759,460.00 | 453,800.00 | 3.52 |
52 | 150019 | 银华锐进 | 117,484,719.30 | 448,929.00 | 2.72 |
53 | 150018 | 银华稳进 | 117,484,719.30 | 448,929.00 | 2.72 |
54 | 519979 | 长信内需成长混合A | 114,987,577.90 | 439,387.00 | 6.08 |
55 | 006397 | 长信内需成长混合E | 114,987,577.90 | 439,387.00 | 6.08 |
56 | 960010 | 工银核心价值混合H | 114,874,785.20 | 438,956.00 | 3.06 |
57 | 481001 | 工银核心价值混合A | 114,874,785.20 | 438,956.00 | 3.06 |
58 | 340006 | 兴全全球视野股票 | 114,372,059.50 | 437,035.00 | 6.17 |
59 | 161604 | 融通深证100指数A | 113,316,100.00 | 433,000.00 | 2.35 |
60 | 004876 | 融通深证100指数C | 113,316,100.00 | 433,000.00 | 2.35 |
61 | 005450 | 华夏稳盛混合 | 112,845,040.00 | 431,200.00 | 5.02 |
62 | 001126 | 上投摩根卓越制造股票 | 111,034,861.10 | 424,283.00 | 6.53 |
63 | 070010 | 嘉实主题混合 | 108,003,590.00 | 412,700.00 | 4.62 |
64 | 001222 | 鹏华外延成长混合 | 107,191,011.50 | 409,595.00 | 5.58 |
65 | 001910 | 泰康新机遇灵活配置混合 | 107,069,321.00 | 409,130.00 | 4.52 |
66 | 001376 | 泓德泓富混合C | 105,268,825.00 | 402,250.00 | 3.55 |
67 | 001357 | 泓德泓富混合A | 105,268,825.00 | 402,250.00 | 3.55 |
68 | 470028 | 汇添富社会责任混合 | 104,701,982.80 | 400,084.00 | 5.06 |
69 | 519066 | 汇添富蓝筹稳健混合 | 104,680,000.00 | 400,000.00 | 2.80 |
70 | 000780 | 鹏华医疗保健股票 | 103,825,811.20 | 396,736.00 | 8.92 |
71 | 070002 | 嘉实增长混合 | 102,717,250.00 | 392,500.00 | 4.34 |
72 | 008140 | 汇添富绝对收益定开混合C | 102,041,802.30 | 389,919.00 | 1.05 |
73 | 000762 | 汇添富绝对收益定开混合A | 102,041,802.30 | 389,919.00 | 1.05 |
74 | 162207 | 泰达宏利效率优选混合(LOF) | 101,006,255.40 | 385,962.00 | 9.84 |
75 | 008315 | 上投摩根慧选成长股票C | 94,427,117.40 | 360,822.00 | 2.66 |
76 | 008314 | 上投摩根慧选成长股票A | 94,427,117.40 | 360,822.00 | 2.66 |
77 | 150131 | 国泰国证医药卫生行业指数分级B | 93,793,280.00 | 358,400.00 | 6.01 |
78 | 150130 | 国泰国证医药卫生行业指数分级A | 93,793,280.00 | 358,400.00 | 6.01 |
79 | 159952 | 广发创业板ETF | 92,962,382.50 | 355,225.00 | 6.43 |
80 | 008076 | 招商核心优选股票C | 91,935,210.00 | 351,300.00 | 2.85 |
81 | 008075 | 招商核心优选股票A | 91,935,210.00 | 351,300.00 | 2.85 |
82 | 960021 | 国富潜力组合混合H | 91,595,000.00 | 350,000.00 | 5.15 |
83 | 450003 | 国富潜力组合混合A | 91,595,000.00 | 350,000.00 | 5.15 |
84 | 001170 | 泰达宏利复兴混合 | 90,777,449.20 | 346,876.00 | 8.93 |
85 | 202001 | 南方稳健成长混合 | 89,920,381.70 | 343,601.00 | 4.75 |
86 | 159948 | 南方创业板ETF | 89,172,443.10 | 340,743.00 | 6.42 |
87 | 501088 | 嘉实瑞虹三年定期混合 | 88,716,300.00 | 339,000.00 | 3.62 |
88 | 008132 | 鹏华价值驱动混合 | 87,259,416.10 | 333,433.00 | 3.32 |
89 | 090004 | 大成精选增值混合 | 86,393,712.50 | 330,125.00 | 7.36 |
90 | 070099 | 嘉实优质企业混合 | 84,358,471.60 | 322,348.00 | 4.02 |
91 | 008795 | 海富通阿尔法对冲混合C | 83,560,810.00 | 319,300.00 | 1.13 |
92 | 519062 | 海富通阿尔法对冲混合A | 83,560,810.00 | 319,300.00 | 1.13 |
93 | 100026 | 富国天合稳健优选混合 | 80,288,513.20 | 306,796.00 | 3.54 |
94 | 160212 | 国泰估值优势混合(LOF) | 79,818,500.00 | 305,000.00 | 4.86 |
95 | 202002 | 南方稳健成长贰号混合 | 78,300,640.00 | 299,200.00 | 4.71 |
96 | 004075 | 交银医药创新股票 | 77,978,749.00 | 297,970.00 | 7.32 |
97 | 370027 | 上投摩根智选30混合 | 77,267,710.10 | 295,253.00 | 5.06 |
98 | 006002 | 工银医药健康股票A | 74,793,860.00 | 285,800.00 | 7.18 |
99 | 006003 | 工银医药健康股票C | 74,793,860.00 | 285,800.00 | 7.18 |
100 | 515750 | 富国中证科技50策略ETF | 72,281,540.00 | 276,200.00 | 2.93 |
101 | 020003 | 国泰金龙行业混合 | 71,784,310.00 | 274,300.00 | 4.80 |
102 | 512170 | 华宝中证医疗ETF | 70,789,850.00 | 270,500.00 | 6.88 |
103 | 501079 | 大成科创主题3年封闭混合 | 70,747,978.00 | 270,340.00 | 6.35 |
104 | 001171 | 工银养老产业股票 | 70,659,000.00 | 270,000.00 | 8.64 |
105 | 160611 | 鹏华优质治理混合(LOF) | 70,449,640.00 | 269,200.00 | 5.67 |
106 | 160133 | 南方天元新产业股票(LOF) | 66,903,081.60 | 255,648.00 | 2.67 |
107 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 66,759,670.00 | 255,100.00 | 5.83 |
108 | 150303 | 华安创业板50指数分级A | 66,190,995.90 | 252,927.00 | 9.36 |
109 | 150304 | 华安创业板50指数分级B | 66,190,995.90 | 252,927.00 | 9.36 |
110 | 004905 | 华泰柏瑞生物医药混合A | 66,079,250.00 | 252,500.00 | 6.26 |
111 | 001188 | 鹏华改革红利股票 | 63,357,570.00 | 242,100.00 | 6.92 |
112 | 660010 | 农银策略精选混合 | 63,148,210.00 | 241,300.00 | 3.12 |
113 | 001144 | 大成互联网思维混合 | 62,604,135.70 | 239,221.00 | 8.35 |
114 | 217005 | 招商先锋混合 | 62,309,461.50 | 238,095.00 | 4.08 |
115 | 007523 | 汇添富内需增长股票A | 62,075,240.00 | 237,200.00 | 5.14 |
116 | 007524 | 汇添富内需增长股票C | 62,075,240.00 | 237,200.00 | 5.14 |
117 | 001766 | 上投摩根医疗健康股票 | 59,982,686.80 | 229,204.00 | 7.43 |
118 | 470008 | 汇添富策略回报混合 | 59,667,600.00 | 228,000.00 | 4.98 |
119 | 002980 | 华夏创新前沿股票 | 59,388,889.50 | 226,935.00 | 5.64 |
120 | 040007 | 华安中小盘成长混合 | 57,495,490.00 | 219,700.00 | 2.82 |
121 | 007718 | 中银创新医疗混合A | 56,657,526.60 | 216,498.00 | 6.74 |
122 | 007465 | 交银创业板50指数C | 56,501,030.00 | 215,900.00 | 9.19 |
123 | 007464 | 交银创业板50指数A | 56,501,030.00 | 215,900.00 | 9.19 |
124 | 100060 | 富国高新技术产业混合 | 53,936,370.00 | 206,100.00 | 6.01 |
125 | 004477 | 嘉实沪港深回报混合 | 53,648,500.00 | 205,000.00 | 3.11 |
126 | 007895 | 嘉实价值成长混合 | 52,549,360.00 | 200,800.00 | 3.14 |
127 | 006921 | 南方智诚混合 | 52,388,937.90 | 200,187.00 | 5.70 |
128 | 160106 | 南方高增长混合(LOF) | 52,350,729.70 | 200,041.00 | 2.98 |
129 | 100029 | 富国天成红利混合 | 52,340,000.00 | 200,000.00 | 5.96 |
130 | 161616 | 融通医疗保健行业混合A | 52,340,000.00 | 200,000.00 | 4.56 |
131 | 004357 | 南方智慧精选灵活配置混合 | 51,528,730.00 | 196,900.00 | 5.41 |
132 | 501070 | 广发睿阳三年定开混合 | 50,864,000.00 | 200,000.00 | 5.75 |
133 | 000127 | 农银行业领先混合 | 50,796,493.40 | 194,102.00 | 3.12 |
134 | 240010 | 华宝行业精选混合 | 50,743,630.00 | 193,900.00 | 3.08 |
135 | 150262 | 华宝中证医疗指数分级B | 48,277,892.60 | 184,478.00 | 6.48 |
136 | 150261 | 华宝中证医疗指数分级A | 48,277,892.60 | 184,478.00 | 6.48 |
137 | 762001 | 国金国鑫发起A | 47,662,374.20 | 182,126.00 | 9.42 |
138 | 501078 | 广发科创主题3年封闭混合 | 46,239,635.20 | 184,456.00 | 3.84 |
139 | 160211 | 国泰中小盘成长混合(LOF) | 45,928,350.00 | 175,500.00 | 4.81 |
140 | 005689 | 中银医疗保健混合A | 45,139,586.20 | 172,486.00 | 6.60 |
141 | 160610 | 鹏华动力增长混合(LOF) | 44,398,190.10 | 169,653.00 | 3.18 |
142 | 005805 | 华泰柏瑞医疗健康混合 | 44,227,300.00 | 169,000.00 | 5.51 |
143 | 501076 | 鹏华科创3年封闭混合 | 43,965,600.00 | 168,000.00 | 3.87 |
144 | 005028 | 鹏华研究精选混合 | 43,520,710.00 | 166,300.00 | 4.33 |
145 | 005206 | 南方优选成长混合C | 43,473,080.60 | 166,118.00 | 2.92 |
146 | 202023 | 南方优选成长混合A | 43,473,080.60 | 166,118.00 | 2.92 |
147 | 000452 | 南方医药保健灵活配置混合 | 43,232,840.00 | 165,200.00 | 5.36 |
148 | 470058 | 汇添富可转债债券A | 41,872,000.00 | 160,000.00 | 1.06 |
149 | 470059 | 汇添富可转债债券C | 41,872,000.00 | 160,000.00 | 1.06 |
150 | 001538 | 上投摩根科技前沿混合 | 41,780,405.00 | 159,650.00 | 5.09 |
151 | 090007 | 大成策略回报混合 | 41,515,302.90 | 158,637.00 | 4.26 |
152 | 001236 | 博时丝路主题股票A | 41,139,240.00 | 157,200.00 | 7.18 |
153 | 002556 | 博时丝路主题股票C | 41,139,240.00 | 157,200.00 | 7.18 |
154 | 040001 | 华安创新混合 | 40,013,930.00 | 152,900.00 | 2.26 |
155 | 007251 | 广发睿享稳健增利混合 | 39,704,000.00 | 160,000.00 | 2.41 |
156 | 006218 | 富国生物医药科技混合 | 39,647,550.00 | 151,500.00 | 4.81 |
157 | 515860 | 嘉实新兴科技100ETF | 39,385,326.60 | 150,498.00 | 5.37 |
158 | 400003 | 东方精选混合 | 39,261,542.50 | 150,025.00 | 3.03 |
159 | 008107 | 华商医药医疗行业股票 | 39,255,000.00 | 150,000.00 | 6.30 |
160 | 007345 | 富国科技创新灵活配置混合 | 38,286,710.00 | 146,300.00 | 6.10 |
161 | 501010 | 汇添富中证生物科技指数(LOF)C | 38,160,832.30 | 145,819.00 | 5.20 |
162 | 501009 | 汇添富中证生物科技指数(LOF)A | 38,160,832.30 | 145,819.00 | 5.20 |
163 | 005810 | 南方瑞祥一年混合A | 37,737,140.00 | 144,200.00 | 5.33 |
164 | 005811 | 南方瑞祥一年混合C | 37,737,140.00 | 144,200.00 | 5.33 |
165 | 001705 | 泓德战略转型股票 | 37,319,466.80 | 142,604.00 | 5.35 |
166 | 160624 | 鹏华消费领先混合 | 37,266,080.00 | 142,400.00 | 7.58 |
167 | 233007 | 大摩卓越成长混合 | 37,121,098.20 | 141,846.00 | 7.20 |
168 | 501091 | 嘉实瑞熙三年封闭运作混合A | 36,690,340.00 | 140,200.00 | 3.20 |
169 | 150022 | 申万菱信深证成指分级收益 | 36,522,066.90 | 139,557.00 | 1.31 |
170 | 150023 | 申万菱信深证成指分级进取 | 36,522,066.90 | 139,557.00 | 1.31 |
171 | 161613 | 融通创业板指数A | 36,454,810.00 | 139,300.00 | 6.12 |
172 | 004870 | 融通创业板指数C | 36,454,810.00 | 139,300.00 | 6.12 |
173 | 167507 | 安信深圳科技指数(LOF)C | 36,245,450.00 | 138,500.00 | 6.85 |
174 | 167506 | 安信深圳科技指数(LOF)A | 36,245,450.00 | 138,500.00 | 6.85 |
175 | 002846 | 泓德泓华混合 | 36,114,600.00 | 138,000.00 | 5.49 |
176 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 35,622,080.60 | 136,118.00 | 3.24 |
177 | 008044 | 博远增强回报债券A | 35,076,697.80 | 134,034.00 | 1.90 |
178 | 008045 | 博远增强回报债券C | 35,076,697.80 | 134,034.00 | 1.90 |
179 | 005228 | 添富港股通专注成长混合 | 35,067,800.00 | 134,000.00 | 5.41 |
180 | 519171 | 浦银安盛医疗健康混合 | 34,116,520.50 | 130,365.00 | 4.42 |
181 | 360006 | 光大保德信新增长混合 | 34,021,000.00 | 130,000.00 | 3.93 |
182 | 420003 | 天弘永定价值成长混合 | 32,910,345.20 | 125,756.00 | 5.98 |
183 | 001195 | 工银农业产业股票 | 32,450,800.00 | 124,000.00 | 3.17 |
184 | 519019 | 大成景阳领先混合 | 32,162,930.00 | 122,900.00 | 4.64 |
185 | 501006 | 汇添富中证精准医指数(LOF)C | 32,069,241.40 | 122,542.00 | 5.53 |
186 | 501005 | 汇添富中证精准医指数(LOF)A | 32,069,241.40 | 122,542.00 | 5.53 |
187 | 240020 | 华宝医药生物混合 | 30,723,580.00 | 117,400.00 | 3.59 |
188 | 217012 | 招商行业领先混合A | 29,127,210.00 | 111,300.00 | 7.95 |
189 | 481015 | 工银主题策略混合 | 28,996,360.00 | 110,800.00 | 3.07 |
190 | 160627 | 鹏华策略优选混合 | 27,975,730.00 | 106,900.00 | 7.73 |
191 | 002982 | 广发养老指数C | 26,327,020.00 | 100,600.00 | 1.65 |
192 | 000968 | 广发养老指数A | 26,327,020.00 | 100,600.00 | 1.65 |
193 | 000880 | 富国研究精选灵活配置混合 | 24,913,840.00 | 95,200.00 | 4.10 |
194 | 398011 | 中海分红增利混合 | 24,062,529.90 | 91,947.00 | 4.09 |
195 | 005268 | 鹏华优势企业股票 | 24,000,245.30 | 91,709.00 | 6.28 |
196 | 001463 | 光大保德信一带一路混合 | 23,657,680.00 | 90,400.00 | 6.35 |
197 | 630015 | 华商大盘量化精选混合 | 23,553,000.00 | 90,000.00 | 5.14 |
198 | 202009 | 南方盛元红利混合 | 23,553,000.00 | 90,000.00 | 3.26 |
199 | 000167 | 广发聚优灵活配置混合A | 23,291,300.00 | 89,000.00 | 7.65 |
200 | 159967 | 华夏创成长ETF | 22,559,586.80 | 86,204.00 | 8.78 |
201 | 008372 | 富国阿尔法两年持有期混合 | 22,427,690.00 | 85,700.00 | 2.05 |
202 | 233006 | 大摩领先优势混合 | 21,611,709.40 | 82,582.00 | 5.97 |
203 | 002739 | 泓德裕康债券C | 21,566,958.70 | 82,411.00 | 0.93 |
204 | 002738 | 泓德裕康债券A | 21,566,958.70 | 82,411.00 | 0.93 |
205 | 162208 | 泰达宏利首选企业股票 | 21,488,710.40 | 82,112.00 | 3.64 |
206 | 006671 | 广发消费升级股票 | 21,319,390.50 | 81,465.00 | 8.78 |
207 | 002319 | 大成一带一路灵活配置混合 | 21,199,531.90 | 81,007.00 | 9.04 |
208 | 002708 | 大摩健康产业混合 | 20,936,000.00 | 80,000.00 | 8.96 |
209 | 000793 | 工银高端制造股票 | 20,936,000.00 | 80,000.00 | 3.17 |
210 | 002780 | 前海联合泓鑫混合A | 20,674,300.00 | 79,000.00 | 7.04 |
211 | 007043 | 前海联合泓鑫混合C | 20,674,300.00 | 79,000.00 | 7.04 |
212 | 001009 | 上投摩根安全战略股票 | 20,502,624.80 | 78,344.00 | 2.93 |
213 | 004340 | 泰康兴泰回报沪港深混合 | 20,256,103.40 | 77,402.00 | 2.57 |
214 | 620003 | 金元顺安丰利债券 | 20,048,837.00 | 76,610.00 | 0.62 |
215 | 008830 | 海富通安益对冲混合C | 19,967,710.00 | 76,300.00 | 0.73 |
216 | 008831 | 海富通安益对冲混合A | 19,967,710.00 | 76,300.00 | 0.73 |
217 | 001558 | 天弘医疗健康混合A | 19,863,030.00 | 75,900.00 | 7.88 |
218 | 001559 | 天弘医疗健康混合C | 19,863,030.00 | 75,900.00 | 7.88 |
219 | 001796 | 汇添富安鑫智选混合A | 19,627,500.00 | 75,000.00 | 3.99 |
220 | 002158 | 汇添富安鑫智选混合C | 19,627,500.00 | 75,000.00 | 3.99 |
221 | 162204 | 泰达宏利行业混合 | 19,470,480.00 | 74,400.00 | 4.43 |
222 | 159906 | 大成深证成长40ETF | 19,313,460.00 | 73,800.00 | 12.24 |
223 | 002563 | 泓德泓汇混合 | 18,816,230.00 | 71,900.00 | 3.79 |
224 | 004693 | 前海联合泳隽混合A | 18,319,000.00 | 70,000.00 | 7.70 |
225 | 007042 | 前海联合泳隽混合C | 18,319,000.00 | 70,000.00 | 7.70 |
226 | 001490 | 汇添富国企创新股票 | 18,057,300.00 | 69,000.00 | 3.87 |
227 | 002774 | 光大保德信铭鑫混合C | 18,031,130.00 | 68,900.00 | 6.88 |
228 | 002773 | 光大保德信铭鑫混合A | 18,031,130.00 | 68,900.00 | 6.88 |
229 | 005823 | 泰康颐享混合A | 17,246,030.00 | 65,900.00 | 5.80 |
230 | 005824 | 泰康颐享混合C | 17,246,030.00 | 65,900.00 | 5.80 |
231 | 002408 | 中信建投医改混合A | 17,010,500.00 | 65,000.00 | 4.31 |
232 | 007553 | 中信建投医改混合C | 17,010,500.00 | 65,000.00 | 4.31 |
233 | 001685 | 汇添富沪港深新价值股票 | 16,748,800.00 | 64,000.00 | 5.30 |
234 | 001043 | 工银美丽城镇股票 | 16,550,431.40 | 63,242.00 | 3.03 |
235 | 202019 | 南方策略优化混合 | 15,956,895.80 | 60,974.00 | 3.11 |
236 | 400001 | 东方龙混合 | 15,702,000.00 | 60,000.00 | 4.53 |
237 | 960018 | 大成内需增长混合H | 15,649,660.00 | 59,800.00 | 5.62 |
238 | 090015 | 大成内需增长混合A | 15,649,660.00 | 59,800.00 | 5.62 |
239 | 202105 | 南方广利回报债券A/B | 15,623,490.00 | 59,700.00 | 1.23 |
240 | 202107 | 南方广利回报债券C | 15,623,490.00 | 59,700.00 | 1.23 |
241 | 580003 | 东吴行业轮动混合 | 15,492,640.00 | 59,200.00 | 3.87 |
242 | 001403 | 招商国企改革主题混合 | 15,178,600.00 | 58,000.00 | 3.44 |
243 | 001004 | 新华稳健回报混合发起式 | 15,178,600.00 | 58,000.00 | 5.53 |
244 | 001915 | 宝盈医疗健康沪港深股票 | 15,073,920.00 | 57,600.00 | 5.89 |
245 | 002562 | 泓德泓益量化混合 | 15,061,881.80 | 57,554.00 | 1.89 |
246 | 161035 | 富国中证医药主题指数增强(LOF) | 14,969,240.00 | 57,200.00 | 3.64 |
247 | 006928 | 长城创业板指数增强发起式C | 14,786,050.00 | 56,500.00 | 3.88 |
248 | 001879 | 长城创业板指数增强发起式A | 14,786,050.00 | 56,500.00 | 3.88 |
249 | 005461 | 南方希元可转债债券 | 14,210,310.00 | 54,300.00 | 1.42 |
250 | 002801 | 泓德泓信混合 | 13,634,570.00 | 52,100.00 | 3.75 |
251 | 159957 | 华夏创业板ETF | 13,556,060.00 | 51,800.00 | 6.42 |
252 | 450001 | 国富中国收益混合 | 13,451,380.00 | 51,400.00 | 3.96 |
253 | 160805 | 长盛同智优势混合(LOF) | 13,085,000.00 | 50,000.00 | 2.51 |
254 | 320012 | 诺安主题精选混合 | 13,085,000.00 | 50,000.00 | 3.90 |
255 | 519779 | 交银沪港深价值精选混合 | 13,085,000.00 | 50,000.00 | 3.27 |
256 | 008811 | 鹏华科技创新混合 | 12,888,986.70 | 49,251.00 | 1.38 |
257 | 000778 | 鹏华先进制造股票 | 12,879,827.20 | 49,216.00 | 7.30 |
258 | 005523 | 泰康颐年混合A | 12,744,790.00 | 48,700.00 | 0.70 |
259 | 005524 | 泰康颐年混合C | 12,744,790.00 | 48,700.00 | 0.70 |
260 | 004119 | 广发创新驱动混合 | 12,718,620.00 | 48,600.00 | 7.44 |
261 | 159973 | 弘毅远方国证民企领先100ETF | 12,587,770.00 | 48,100.00 | 2.89 |
262 | 159958 | 工银创业板指数ETF | 12,483,090.00 | 47,700.00 | 6.41 |
263 | 233011 | 大摩主题优选混合 | 12,429,441.50 | 47,495.00 | 7.24 |
264 | 002420 | 汇添富盈鑫混合 | 12,326,070.00 | 47,100.00 | 4.38 |
265 | 501001 | 财通多策略精选混合(LOF) | 11,750,330.00 | 44,900.00 | 3.50 |
266 | 001181 | 南方改革机遇混合 | 11,697,990.00 | 44,700.00 | 2.09 |
267 | 150243 | 鹏华创业板分级A | 11,619,480.00 | 44,400.00 | 6.12 |
268 | 150244 | 鹏华创业板分级B | 11,619,480.00 | 44,400.00 | 6.12 |
269 | 002148 | 国寿安保稳惠混合 | 11,589,907.90 | 44,287.00 | 5.60 |
270 | 002160 | 南方转型驱动灵活配置混合 | 11,540,970.00 | 44,100.00 | 4.45 |
271 | 006449 | 浙商汇金量化精选混合 | 11,540,970.00 | 44,100.00 | 3.90 |
272 | 003135 | 金元顺安沣楹债券 | 11,462,460.00 | 43,800.00 | 0.59 |
273 | 003231 | 创金合信医疗保健股票C | 11,383,950.00 | 43,500.00 | 8.42 |
274 | 003230 | 创金合信医疗保健股票A | 11,383,950.00 | 43,500.00 | 8.42 |
275 | 004394 | 华泰柏瑞量化创优混合 | 11,199,713.20 | 42,796.00 | 5.33 |
276 | 007381 | 国融融信消费严选混合A | 10,939,060.00 | 41,800.00 | 8.36 |
277 | 007382 | 国融融信消费严选混合C | 10,939,060.00 | 41,800.00 | 8.36 |
278 | 001677 | 中银战略新兴产业股票 | 10,729,700.00 | 41,000.00 | 4.85 |
279 | 007679 | 泰达宏利品牌升级混合C | 10,689,136.50 | 40,845.00 | 3.11 |
280 | 007678 | 泰达宏利品牌升级混合A | 10,689,136.50 | 40,845.00 | 3.11 |
281 | 233001 | 大摩基础行业混合 | 10,546,510.00 | 40,300.00 | 7.04 |
282 | 470018 | 汇添富双利债券A | 10,468,000.00 | 40,000.00 | 0.67 |
283 | 000692 | 汇添富双利债券C | 10,468,000.00 | 40,000.00 | 0.67 |
284 | 020015 | 国泰区位优势混合 | 10,415,660.00 | 39,800.00 | 3.51 |
285 | 002743 | 泓德裕祥债券C | 10,310,980.00 | 39,400.00 | 1.05 |
286 | 002742 | 泓德裕祥债券A | 10,310,980.00 | 39,400.00 | 1.05 |
287 | 005015 | 泰康景泰回报混合C | 10,206,300.00 | 39,000.00 | 2.86 |
288 | 005014 | 泰康景泰回报混合A | 10,206,300.00 | 39,000.00 | 2.86 |
289 | 710002 | 富安达策略精选混合 | 10,052,943.80 | 38,414.00 | 4.39 |
290 | 001540 | 浙商汇金转型驱动混合 | 10,049,280.00 | 38,400.00 | 4.69 |
291 | 000524 | 上投摩根民生需求股票 | 10,036,456.70 | 38,351.00 | 5.22 |
292 | 160921 | 大成多策略混合(LOF) | 9,996,940.00 | 38,200.00 | 9.25 |
293 | 519093 | 新华钻石品质企业混合 | 9,892,260.00 | 37,800.00 | 5.72 |
294 | 519013 | 海富通风格优势混合 | 9,866,090.00 | 37,700.00 | 2.48 |
295 | 000761 | 国富健康优质生活股票 | 9,159,500.00 | 35,000.00 | 2.16 |
296 | 007016 | 富国睿泽回报混合 | 8,861,423.70 | 33,861.00 | 3.70 |
297 | 005671 | 前海联合研究优选混合A | 8,740,780.00 | 33,400.00 | 4.90 |
298 | 005672 | 前海联合研究优选混合C | 8,740,780.00 | 33,400.00 | 4.90 |
299 | 004434 | 博时逆向投资混合A | 8,704,142.00 | 33,260.00 | 5.04 |
300 | 004435 | 博时逆向投资混合C | 8,704,142.00 | 33,260.00 | 5.04 |
301 | 159908 | 博时创业板ETF | 8,682,682.60 | 33,178.00 | 6.35 |
302 | 217020 | 招商安达灵活配置混合 | 8,636,100.00 | 33,000.00 | 5.35 |
303 | 159961 | 方正富邦深证100ETF | 8,583,760.00 | 32,800.00 | 2.49 |
304 | 481010 | 工银中小盘混合 | 8,531,420.00 | 32,600.00 | 2.80 |
305 | 003168 | 前海开源鼎瑞债券C | 8,269,720.00 | 31,600.00 | 0.39 |
306 | 003167 | 前海开源鼎瑞债券A | 8,269,720.00 | 31,600.00 | 0.39 |
307 | 360011 | 光大保德信动态优选混合 | 8,191,210.00 | 31,300.00 | 4.46 |
308 | 006267 | 诺德量化核心混合A | 8,165,040.00 | 31,200.00 | 5.31 |
309 | 006268 | 诺德量化核心混合C | 8,165,040.00 | 31,200.00 | 5.31 |
310 | 000993 | 华宝稳健回报混合 | 8,138,870.00 | 31,100.00 | 3.45 |
311 | 161227 | 国投瑞银深证100指数(LOF) | 7,955,680.00 | 30,400.00 | 2.37 |
312 | 006158 | 博时荣享回报混合A | 7,929,510.00 | 30,300.00 | 2.60 |
313 | 006159 | 博时荣享回报混合C | 7,929,510.00 | 30,300.00 | 2.60 |
314 | 003401 | 工银可转债债券 | 7,851,000.00 | 30,000.00 | 0.92 |
315 | 240002 | 华宝宝康配置混合 | 7,851,000.00 | 30,000.00 | 2.33 |
316 | 003069 | 光大保德信创业板股票A | 7,824,830.00 | 29,900.00 | 4.17 |
317 | 003070 | 光大保德信创业板股票C | 7,824,830.00 | 29,900.00 | 4.17 |
318 | 001593 | 天弘创业板ETF联接C | 7,501,368.80 | 28,664.00 | 0.23 |
319 | 001592 | 天弘创业板ETF联接A | 7,501,368.80 | 28,664.00 | 0.23 |
320 | 000431 | 鹏华品牌传承混合 | 7,484,620.00 | 28,600.00 | 3.86 |
321 | 001016 | 华夏沪深300指数增强C | 7,275,260.00 | 27,800.00 | 0.82 |
322 | 001015 | 华夏沪深300指数增强A | 7,275,260.00 | 27,800.00 | 0.82 |
323 | 007664 | 永赢创业板指数A | 7,170,580.00 | 27,400.00 | 6.03 |
324 | 007665 | 永赢创业板指数C | 7,170,580.00 | 27,400.00 | 6.03 |
325 | 690202 | 民生增强收益债券C | 7,092,070.00 | 27,100.00 | 0.34 |
326 | 690002 | 民生增强收益债券A | 7,092,070.00 | 27,100.00 | 0.34 |
327 | 008083 | 国寿安保研究精选混合C | 7,065,900.00 | 27,000.00 | 4.63 |
328 | 008082 | 国寿安保研究精选混合A | 7,065,900.00 | 27,000.00 | 4.63 |
329 | 004683 | 建信高端医疗股票 | 7,065,900.00 | 27,000.00 | 8.01 |
330 | 001421 | 南方量化成长股票 | 6,882,710.00 | 26,300.00 | 1.70 |
331 | 006364 | 招商丰韵混合A | 6,830,370.00 | 26,100.00 | 3.65 |
332 | 006365 | 招商丰韵混合C | 6,830,370.00 | 26,100.00 | 3.65 |
333 | 660015 | 农银汇理行业轮动混合 | 6,830,370.00 | 26,100.00 | 3.22 |
334 | 160223 | 国泰创业板指数(LOF) | 6,700,566.80 | 25,604.00 | 6.12 |
335 | 202212 | 南方平衡混合 | 6,546,163.80 | 25,014.00 | 2.63 |
336 | 206012 | 鹏华价值精选股票 | 6,437,820.00 | 24,600.00 | 4.13 |
337 | 005330 | 添富民安增益定开混合C | 6,385,480.00 | 24,400.00 | 1.77 |
338 | 005329 | 添富民安增益定开混合A | 6,385,480.00 | 24,400.00 | 1.77 |
339 | 376510 | 上投摩根大盘蓝筹股票 | 6,306,970.00 | 24,100.00 | 2.35 |
340 | 000338 | 鹏华双债保利债券 | 6,280,800.00 | 24,000.00 | 0.69 |
341 | 233008 | 大摩消费领航混合 | 6,071,440.00 | 23,200.00 | 5.41 |
342 | 001667 | 南方转型混合 | 6,019,100.00 | 23,000.00 | 3.05 |
343 | 005043 | 国寿安保健康科学混合A | 6,019,100.00 | 23,000.00 | 8.99 |
344 | 005044 | 国寿安保健康科学混合C | 6,019,100.00 | 23,000.00 | 8.99 |
345 | 168002 | 国寿安保策略精选混合(LOF) | 5,940,590.00 | 22,700.00 | 6.72 |
346 | 000935 | 浙商汇金转型成长混合 | 5,809,740.00 | 22,200.00 | 5.65 |
347 | 660003 | 农银平衡双利混合 | 5,783,570.00 | 22,100.00 | 1.72 |
348 | 519224 | 海富通欣荣混合A | 5,783,570.00 | 22,100.00 | 2.04 |
349 | 519223 | 海富通欣荣混合C | 5,783,570.00 | 22,100.00 | 2.04 |
350 | 003360 | 前海开源瑞和债券A | 5,600,380.00 | 21,400.00 | 0.46 |
351 | 003361 | 前海开源瑞和债券C | 5,600,380.00 | 21,400.00 | 0.46 |
352 | 159903 | 深成ETF | 5,548,040.00 | 21,200.00 | 1.41 |
353 | 217013 | 招商中小盘精选混合 | 5,391,020.00 | 20,600.00 | 3.24 |
354 | 519095 | 新华行业周期轮换混合 | 5,312,510.00 | 20,300.00 | 5.19 |
355 | 620007 | 金元顺安灵活配置混合A | 5,234,000.00 | 20,000.00 | 3.95 |
356 | 360012 | 光大保德信中小盘混合 | 5,234,000.00 | 20,000.00 | 2.91 |
357 | 007305 | 国联安新科技混合 | 5,234,000.00 | 20,000.00 | 2.62 |
358 | 000236 | 工银月月薪定期支付债券A | 5,234,000.00 | 20,000.00 | 0.65 |
359 | 001601 | 鑫元鑫新收益混合A | 5,234,000.00 | 20,000.00 | 5.15 |
360 | 001602 | 鑫元鑫新收益混合C | 5,234,000.00 | 20,000.00 | 5.15 |
361 | 001375 | 金元顺安灵活配置混合C | 5,234,000.00 | 20,000.00 | 3.95 |
362 | 002492 | 工银月月薪定期支付债券C | 5,234,000.00 | 20,000.00 | 0.65 |
363 | 002289 | 华商改革创新股票 | 5,234,000.00 | 20,000.00 | 4.23 |
364 | 168301 | 东海祥龙混合(LOF) | 5,129,320.00 | 19,600.00 | 5.02 |
365 | 005453 | 前海开源医疗健康混合A | 5,076,980.00 | 19,400.00 | 6.93 |
366 | 005454 | 前海开源医疗健康混合C | 5,076,980.00 | 19,400.00 | 6.93 |
367 | 001716 | 工银新趋势灵活配置混合A | 4,972,300.00 | 19,000.00 | 3.43 |
368 | 001997 | 工银新趋势灵活配置混合C | 4,972,300.00 | 19,000.00 | 3.43 |
369 | 001633 | 万家瑞祥混合A | 4,893,790.00 | 18,700.00 | 1.20 |
370 | 001634 | 万家瑞祥混合C | 4,893,790.00 | 18,700.00 | 1.20 |
371 | 002959 | 汇添富盈泰混合 | 4,893,790.00 | 18,700.00 | 1.94 |
372 | 001267 | 泰达宏利蓝筹混合 | 4,893,790.00 | 18,700.00 | 4.16 |
373 | 002455 | 民生加银鑫喜混合 | 4,789,110.00 | 18,300.00 | 0.61 |
374 | 50205L | 广发医疗指数分级 | 4,762,940.00 | 18,200.00 | 6.33 |
375 | 502057 | 广发医疗指数分级A | 4,762,940.00 | 18,200.00 | 6.33 |
376 | 502058 | 广发医疗指数分级B | 4,762,940.00 | 18,200.00 | 6.33 |
377 | 004041 | 金鹰医疗健康产业股票C | 4,736,770.00 | 18,100.00 | 5.42 |
378 | 004040 | 金鹰医疗健康产业股票A | 4,736,770.00 | 18,100.00 | 5.42 |
379 | 001861 | 富安达健康人生混合 | 4,579,750.00 | 17,500.00 | 7.17 |
380 | 159975 | 招商深证100ETF | 4,553,580.00 | 17,400.00 | 2.48 |
381 | 002919 | 东吴智慧医疗混合 | 4,448,900.00 | 17,000.00 | 4.30 |
382 | 660006 | 农银汇理大盘蓝筹混合 | 4,396,560.00 | 16,800.00 | 2.23 |
383 | 001380 | 鹏华弘盛混合C | 4,291,880.00 | 16,400.00 | 0.59 |
384 | 001067 | 鹏华弘盛混合A | 4,291,880.00 | 16,400.00 | 0.59 |
385 | 006881 | 华宝大健康混合 | 4,213,370.00 | 16,100.00 | 3.38 |
386 | 002790 | 长盛同享灵活配置混合C | 4,187,200.00 | 16,000.00 | 2.93 |
387 | 002789 | 长盛同享灵活配置混合A | 4,187,200.00 | 16,000.00 | 2.93 |
388 | 002935 | 泰康恒泰回报混合C | 4,187,200.00 | 16,000.00 | 1.72 |
389 | 002934 | 泰康恒泰回报混合A | 4,187,200.00 | 16,000.00 | 1.72 |
390 | 002300 | 长盛医疗量化股票 | 4,082,520.00 | 15,600.00 | 6.36 |
391 | 002189 | 农银国企改革混合 | 4,056,350.00 | 15,500.00 | 3.13 |
392 | 240011 | 华宝大盘精选混合 | 4,009,244.00 | 15,320.00 | 3.85 |
393 | 002293 | 南方益和混合 | 3,925,500.00 | 15,000.00 | 3.13 |
394 | 000966 | 中邮核心科技创新灵活配置混合 | 3,925,500.00 | 15,000.00 | 2.53 |
395 | 006336 | 泓德量化精选混合 | 3,873,160.00 | 14,800.00 | 1.91 |
396 | 006719 | 国融融盛龙头严选混合C | 3,873,160.00 | 14,800.00 | 8.86 |
397 | 006718 | 国融融盛龙头严选混合A | 3,873,160.00 | 14,800.00 | 8.86 |
398 | 002258 | 大成国企改革灵活配置混合 | 3,849,345.30 | 14,709.00 | 5.45 |
399 | 001696 | 南方智造未来股票 | 3,768,480.00 | 14,400.00 | 4.33 |
400 | 487021 | 工银优质精选混合 | 3,689,970.00 | 14,100.00 | 4.76 |
401 | 519197 | 万家颐达灵活配置混合 | 3,640,247.00 | 13,910.00 | 1.89 |
402 | 007876 | 国融融兴混合C | 3,585,290.00 | 13,700.00 | 5.67 |
403 | 007875 | 国融融兴混合A | 3,585,290.00 | 13,700.00 | 5.67 |
404 | 002656 | 南方创业板ETF联接A | 3,542,371.20 | 13,536.00 | 0.27 |
405 | 004343 | 南方创业板ETF联接C | 3,542,371.20 | 13,536.00 | 0.27 |
406 | 005081 | 海富通量化多因子混合A | 3,506,780.00 | 13,400.00 | 2.00 |
407 | 005080 | 海富通量化多因子混合C | 3,506,780.00 | 13,400.00 | 2.00 |
408 | 001482 | 上投摩根新兴服务股票 | 3,466,478.20 | 13,246.00 | 5.82 |
409 | 002315 | 创金合信沪深300增强C | 3,460,197.40 | 13,222.00 | 0.80 |
410 | 002310 | 创金合信沪深300增强A | 3,460,197.40 | 13,222.00 | 0.80 |
411 | 002311 | 创金合信中证500增强A | 3,406,287.20 | 13,016.00 | 0.62 |
412 | 002316 | 创金合信中证500增强C | 3,406,287.20 | 13,016.00 | 0.62 |
413 | 003548 | 泰达宏利沪深300指数增强C | 3,375,930.00 | 12,900.00 | 0.99 |
414 | 162213 | 泰达宏利沪深300指数增强A | 3,375,930.00 | 12,900.00 | 0.99 |
415 | 001825 | 建信中国制造2025股票 | 3,323,590.00 | 12,700.00 | 5.49 |
416 | 159956 | 建信创业板ETF | 3,271,250.00 | 12,500.00 | 6.28 |
417 | 007404 | 华宝沪深300增强C | 3,218,910.00 | 12,300.00 | 0.78 |
418 | 003876 | 华宝沪深300增强A | 3,218,910.00 | 12,300.00 | 0.78 |
419 | 450011 | 国富研究精选混合 | 3,140,400.00 | 12,000.00 | 6.13 |
420 | 001815 | 华泰柏瑞激励动力混合A | 3,114,230.00 | 11,900.00 | 4.97 |
421 | 002082 | 华泰柏瑞激励动力混合C | 3,114,230.00 | 11,900.00 | 4.97 |
422 | 001864 | 中海魅力长三角混合 | 3,088,060.00 | 11,800.00 | 6.78 |
423 | 166010 | 中欧鼎利债券A | 3,088,060.00 | 11,800.00 | 1.62 |
424 | 004341 | 农银尖端科技混合 | 3,061,890.00 | 11,700.00 | 3.20 |
425 | 159943 | 大成深证成份ETF | 2,983,380.00 | 11,400.00 | 1.33 |
426 | 004252 | 国泰安益灵活配置混合C | 2,957,210.00 | 11,300.00 | 1.08 |
427 | 001850 | 国泰安益灵活配置混合A | 2,957,210.00 | 11,300.00 | 1.08 |
428 | 000757 | 华富智慧城市灵活配置混合 | 2,931,040.00 | 11,200.00 | 3.60 |
429 | 150031 | 银华中证等权90指数鑫利 | 2,913,244.40 | 11,132.00 | 1.45 |
430 | 150030 | 银华中证等权90指数金利 | 2,913,244.40 | 11,132.00 | 1.45 |
431 | 000530 | 招商丰盛稳定增长混合A | 2,878,700.00 | 11,000.00 | 4.32 |
432 | 001157 | 国联安睿祺灵活配置混合 | 2,878,700.00 | 11,000.00 | 0.82 |
433 | 002417 | 招商丰盛稳定增长混合C | 2,878,700.00 | 11,000.00 | 4.32 |
434 | 001730 | 兴银大健康混合 | 2,826,360.00 | 10,800.00 | 4.28 |
435 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,747,850.00 | 10,500.00 | 4.04 |
436 | 202213 | 南方核心竞争混合 | 2,695,510.00 | 10,300.00 | 2.03 |
437 | 168001 | 国寿养老指数增强 | 2,643,170.00 | 10,100.00 | 4.12 |
438 | 159964 | 平安创业板ETF | 2,619,093.60 | 10,008.00 | 6.27 |
439 | 001723 | 华商新动力混合 | 2,617,000.00 | 10,000.00 | 4.20 |
440 | 003284 | 中邮医药健康灵活配置混合 | 2,617,000.00 | 10,000.00 | 4.19 |
441 | 001261 | 中融新机遇混合 | 2,617,000.00 | 10,000.00 | 3.86 |
442 | 162214 | 泰达宏利领先中小盘混合 | 2,564,660.00 | 9,800.00 | 3.08 |
443 | 217016 | 招商深证100指数A | 2,538,490.00 | 9,700.00 | 2.40 |
444 | 004408 | 招商深证100指数C | 2,538,490.00 | 9,700.00 | 2.40 |
445 | 000684 | 长盛养老健康混合 | 2,486,150.00 | 9,500.00 | 6.20 |
446 | 003766 | 广发创业板ETF联接C | 2,459,980.00 | 9,400.00 | 0.28 |
447 | 003765 | 广发创业板ETF联接A | 2,459,980.00 | 9,400.00 | 0.28 |
448 | 005914 | 景顺长城智能生活混合 | 2,459,456.60 | 9,398.00 | 4.63 |
449 | 159970 | 工银瑞信深证100ETF | 2,433,810.00 | 9,300.00 | 2.49 |
450 | 159969 | 银华深证100ETF | 2,420,725.00 | 9,250.00 | 2.50 |
451 | 006802 | 前海联合科技先锋混合C | 2,355,300.00 | 9,000.00 | 4.25 |
452 | 006801 | 前海联合科技先锋混合A | 2,355,300.00 | 9,000.00 | 4.25 |
453 | 008213 | 华夏新起点混合C | 2,276,790.00 | 8,700.00 | 3.19 |
454 | 002604 | 华夏新起点混合A | 2,276,790.00 | 8,700.00 | 3.19 |
455 | 008078 | 农银汇理区间精选混合 | 2,224,450.00 | 8,500.00 | 1.62 |
456 | 004573 | 新华鑫泰灵活配置混合 | 2,198,280.00 | 8,400.00 | 2.56 |
457 | 002303 | 金鹰智慧生活混合 | 2,172,110.00 | 8,300.00 | 6.02 |
458 | 005903 | 泰达宏利绩优混合 | 2,119,770.00 | 8,100.00 | 6.94 |
459 | 006603 | 嘉实互融精选股票 | 2,067,430.00 | 7,900.00 | 4.57 |
460 | 002313 | 泰达宏利新起点混合B | 2,041,260.00 | 7,800.00 | 5.87 |
461 | 001254 | 泰达宏利新起点混合A | 2,041,260.00 | 7,800.00 | 5.87 |
462 | 006232 | 国融融君混合C | 2,015,090.00 | 7,700.00 | 8.17 |
463 | 006231 | 国融融君混合A | 2,015,090.00 | 7,700.00 | 8.17 |
464 | 002861 | 工银智能制造股票 | 1,884,240.00 | 7,200.00 | 4.89 |
465 | 530018 | 建信深证100指数增强 | 1,884,240.00 | 7,200.00 | 2.45 |
466 | 090016 | 大成消费主题混合 | 1,858,070.00 | 7,100.00 | 6.41 |
467 | 290008 | 泰信发展主题混合 | 1,831,900.00 | 7,000.00 | 2.79 |
468 | 159911 | 鹏华深证民营ETF | 1,779,560.00 | 6,800.00 | 3.56 |
469 | 159912 | 汇添富深证300ETF | 1,779,560.00 | 6,800.00 | 1.58 |
470 | 159955 | 嘉实创业板ETF | 1,753,390.00 | 6,700.00 | 6.42 |
471 | 161612 | 融通深证成份指数A | 1,701,050.00 | 6,500.00 | 1.32 |
472 | 002567 | 大成国家安全主题灵活配置混合 | 1,701,050.00 | 6,500.00 | 6.95 |
473 | 004875 | 融通深证成份指数C | 1,701,050.00 | 6,500.00 | 1.32 |
474 | 004995 | 广发品牌消费股票A | 1,674,880.00 | 6,400.00 | 4.85 |
475 | 002220 | 南方瑞利混合 | 1,674,880.00 | 6,400.00 | 2.04 |
476 | 163209 | 诺安创业板指数增强(LOF)A | 1,622,540.00 | 6,200.00 | 7.30 |
477 | 005237 | 银华医疗健康量化股票发起式A | 1,571,246.80 | 6,004.00 | 5.13 |
478 | 005238 | 银华医疗健康量化股票发起式C | 1,571,246.80 | 6,004.00 | 5.13 |
479 | 006289 | 华夏养老2040三年持有混合(FOF) | 1,570,200.00 | 6,000.00 | 0.28 |
480 | 006147 | 宝盈融源可转债债券A | 1,570,200.00 | 6,000.00 | 1.97 |
481 | 006148 | 宝盈融源可转债债券C | 1,570,200.00 | 6,000.00 | 1.97 |
482 | 005494 | 鑫元价值精选混合C | 1,439,350.00 | 5,500.00 | 2.56 |
483 | 005493 | 鑫元价值精选混合A | 1,439,350.00 | 5,500.00 | 2.56 |
484 | 040013 | 华安强化收益债券B | 1,439,350.00 | 5,500.00 | 1.65 |
485 | 040012 | 华安强化收益债券A | 1,439,350.00 | 5,500.00 | 1.65 |
486 | 161902 | 万家增强收益债券 | 1,413,180.00 | 5,400.00 | 1.93 |
487 | 006882 | 华泰保兴健康消费混合A | 1,360,840.00 | 5,200.00 | 2.37 |
488 | 006883 | 华泰保兴健康消费混合C | 1,360,840.00 | 5,200.00 | 2.37 |
489 | 005288 | 海富通创业板增强A | 1,308,500.00 | 5,000.00 | 3.33 |
490 | 005287 | 海富通创业板增强C | 1,308,500.00 | 5,000.00 | 3.33 |
491 | 000297 | 鹏华可转债债券 | 1,308,500.00 | 5,000.00 | 0.73 |
492 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,282,330.00 | 4,900.00 | 3.20 |
493 | 007808 | 北信瑞丰量化优选灵活配置混合 | 1,256,160.00 | 4,800.00 | 1.43 |
494 | 620004 | 金元顺安价值增长混合 | 1,229,990.00 | 4,700.00 | 4.51 |
495 | 005502 | 华泰紫金智能量化股票发起 | 1,229,990.00 | 4,700.00 | 2.97 |
496 | 003567 | 华夏行业景气混合 | 1,203,820.00 | 4,600.00 | 3.27 |
497 | 000067 | 民生加银转债优选A | 1,203,820.00 | 4,600.00 | 0.63 |
498 | 000068 | 民生加银转债优选C | 1,203,820.00 | 4,600.00 | 0.63 |
499 | 004744 | 易方达创业板ETF联接C | 1,202,249.80 | 4,594.00 | 0.02 |
500 | 110026 | 易方达创业板ETF联接A | 1,202,249.80 | 4,594.00 | 0.02 |
501 | 005769 | 南方共享经济灵活配置混合 | 1,161,948.00 | 4,440.00 | 1.41 |
502 | 004935 | 国都智能制造混合 | 1,151,480.00 | 4,400.00 | 9.24 |
503 | 002636 | 广发集裕债券A | 1,046,800.00 | 4,000.00 | 1.69 |
504 | 002637 | 广发集裕债券C | 1,046,800.00 | 4,000.00 | 1.69 |
505 | 001563 | 华富健康文娱灵活配置混合 | 1,020,630.00 | 3,900.00 | 3.71 |
506 | 005317 | 万家瑞舜灵活配置混合A | 1,020,630.00 | 3,900.00 | 1.14 |
507 | 005318 | 万家瑞舜灵活配置混合C | 1,020,630.00 | 3,900.00 | 1.14 |
508 | 004436 | 添富年年泰定开混合A | 1,020,630.00 | 3,900.00 | 1.58 |
509 | 004437 | 添富年年泰定开混合C | 1,020,630.00 | 3,900.00 | 1.58 |
510 | 002978 | 广发医药卫生联接C | 994,460.00 | 3,800.00 | 0.06 |
511 | 003147 | 大成动态量化配置策略混合 | 994,460.00 | 3,800.00 | 3.84 |
512 | 001180 | 广发医药卫生联接A | 994,460.00 | 3,800.00 | 0.06 |
513 | 005018 | 国金民丰回报混合 | 967,766.60 | 3,698.00 | 3.11 |
514 | 005568 | 创金合信MSCI中国A股国际指数C | 942,120.00 | 3,600.00 | 0.95 |
515 | 005567 | 创金合信MSCI中国A股国际指数A | 942,120.00 | 3,600.00 | 0.95 |
516 | 080007 | 长盛同鑫行业混合 | 915,950.00 | 3,500.00 | 3.38 |
517 | 004846 | 南华瑞盈混合发起C | 889,780.00 | 3,400.00 | 5.51 |
518 | 004845 | 南华瑞盈混合发起A | 889,780.00 | 3,400.00 | 5.51 |
519 | 001574 | 中海混改红利混合 | 889,780.00 | 3,400.00 | 4.14 |
520 | 020020 | 国泰双利债券C | 863,610.00 | 3,300.00 | 1.58 |
521 | 020019 | 国泰双利债券A | 863,610.00 | 3,300.00 | 1.58 |
522 | 004774 | 添富添福吉祥混合 | 837,440.00 | 3,200.00 | 1.15 |
523 | 002902 | 财通资管积极收益债券C | 811,270.00 | 3,100.00 | 0.11 |
524 | 002901 | 财通资管积极收益债券A | 811,270.00 | 3,100.00 | 0.11 |
525 | 006162 | 财通资管积极收益债券E | 811,270.00 | 3,100.00 | 0.11 |
526 | 159971 | 富国创业板ETF | 811,270.00 | 3,100.00 | 6.30 |
527 | 213917 | 宝盈增强收益债券C | 785,100.00 | 3,000.00 | 2.22 |
528 | 213007 | 宝盈增强收益债券A/B | 785,100.00 | 3,000.00 | 2.22 |
529 | 007111 | 前海联合国民健康混合C | 785,100.00 | 3,000.00 | 4.96 |
530 | 003581 | 前海联合国民健康混合A | 785,100.00 | 3,000.00 | 4.96 |
531 | 003513 | 中邮消费升级灵活配置混合型发起式 | 785,100.00 | 3,000.00 | 2.62 |
532 | 001771 | 南方量化灵活配置混合 | 785,100.00 | 3,000.00 | 3.82 |
533 | 006803 | 嘉实互通精选股票 | 758,930.00 | 2,900.00 | 3.94 |
534 | 005946 | 工银可转债优选债券C | 732,760.00 | 2,800.00 | 1.77 |
535 | 005945 | 工银可转债优选债券A | 732,760.00 | 2,800.00 | 1.77 |
536 | 004806 | 长信先机两年定开混合 | 732,760.00 | 2,800.00 | 5.62 |
537 | 004677 | 博时战略新兴产业混合 | 732,760.00 | 2,800.00 | 2.64 |
538 | 004451 | 添富年年丰定开混合A | 732,760.00 | 2,800.00 | 1.02 |
539 | 004452 | 添富年年丰定开混合C | 732,760.00 | 2,800.00 | 1.02 |
540 | 004852 | 广发价值回报混合A | 706,590.00 | 2,700.00 | 1.15 |
541 | 004853 | 广发价值回报混合C | 706,590.00 | 2,700.00 | 1.15 |
542 | 240012 | 华宝增强收益债券A | 680,420.00 | 2,600.00 | 0.63 |
543 | 240013 | 华宝增强收益债券B | 680,420.00 | 2,600.00 | 0.63 |
544 | 16271L | 广发深证100指数分级 | 628,080.00 | 2,400.00 | 2.41 |
545 | 150083 | 广发深证100指数分级A | 628,080.00 | 2,400.00 | 2.41 |
546 | 150084 | 广发深证100指数分级B | 628,080.00 | 2,400.00 | 2.41 |
547 | 004947 | 添富盈润混合C | 628,080.00 | 2,400.00 | 1.02 |
548 | 004946 | 添富盈润混合A | 628,080.00 | 2,400.00 | 1.02 |
549 | 005185 | 国泰招惠收益定期开放债券 | 575,740.00 | 2,200.00 | 1.06 |
550 | 002654 | 上投摩根策略精选混合 | 575,740.00 | 2,200.00 | 1.79 |
551 | 510080 | 长盛全债指数增强债券 | 575,740.00 | 2,200.00 | 0.68 |
552 | 007072 | 民生加银鑫福混合C | 549,570.00 | 2,100.00 | 1.05 |
553 | 002518 | 民生加银鑫福混合A | 549,570.00 | 2,100.00 | 1.05 |
554 | 000896 | 鑫元聚鑫收益增强债券A | 523,400.00 | 2,000.00 | 2.39 |
555 | 000897 | 鑫元聚鑫收益增强债券C | 523,400.00 | 2,000.00 | 2.39 |
556 | 006031 | 南方昌元可转债债券C | 497,230.00 | 1,900.00 | 1.03 |
557 | 006030 | 南方昌元可转债债券A | 497,230.00 | 1,900.00 | 1.03 |
558 | 001339 | 兴银鼎新灵活配置混合 | 497,230.00 | 1,900.00 | 2.37 |
559 | 005533 | 银华国企改革混合发起式 | 489,379.00 | 1,870.00 | 2.91 |
560 | 006526 | 鹏华优选回报混合 | 471,060.00 | 1,800.00 | 5.92 |
561 | 395011 | 中海增强收益债券A | 461,377.10 | 1,763.00 | 0.38 |
562 | 395012 | 中海增强收益债券C | 461,377.10 | 1,763.00 | 0.38 |
563 | 005188 | 海富通量化前锋股票C | 444,890.00 | 1,700.00 | 1.63 |
564 | 005189 | 海富通量化前锋股票A | 444,890.00 | 1,700.00 | 1.63 |
565 | 004466 | 长盛盛杰混合C | 444,890.00 | 1,700.00 | 0.85 |
566 | 000143 | 鹏华双债加利债券 | 418,720.00 | 1,600.00 | 0.58 |
567 | 253060 | 国联安信心增长债券A | 392,550.00 | 1,500.00 | 0.80 |
568 | 253061 | 国联安信心增长债券B | 392,550.00 | 1,500.00 | 0.80 |
569 | 007815 | 嘉实新兴科技100ETF联接A | 366,380.00 | 1,400.00 | 0.15 |
570 | 007816 | 嘉实新兴科技100ETF联接C | 366,380.00 | 1,400.00 | 0.15 |
571 | 003827 | 华夏鼎汇债券C | 366,380.00 | 1,400.00 | 0.33 |
572 | 003826 | 华夏鼎汇债券A | 366,380.00 | 1,400.00 | 0.33 |
573 | 004742 | 易方达深证100ETF联接C | 340,210.00 | 1,300.00 | 0.02 |
574 | 110019 | 易方达深证100ETF联接A | 340,210.00 | 1,300.00 | 0.02 |
575 | 005296 | 南华丰淳混合A | 273,738.20 | 1,046.00 | 5.42 |
576 | 005297 | 南华丰淳混合C | 273,738.20 | 1,046.00 | 5.42 |
577 | 005121 | 富国兴利增强债券 | 261,700.00 | 1,000.00 | 1.16 |
578 | 005264 | 国都多策略混合 | 261,700.00 | 1,000.00 | 5.80 |
579 | 000407 | 汇添富双利增强债券C | 261,700.00 | 1,000.00 | 0.05 |
580 | 000406 | 汇添富双利增强债券A | 261,700.00 | 1,000.00 | 0.05 |
581 | 150330 | 方正富邦保险主题指数分级B | 261,700.00 | 1,000.00 | 0.05 |
582 | 150329 | 方正富邦保险主题指数分级A | 261,700.00 | 1,000.00 | 0.05 |
583 | 002597 | 兴业成长动力混合 | 209,360.00 | 800.00 | 2.17 |
584 | 001779 | 中融稳健添利债券 | 209,360.00 | 800.00 | 0.96 |
585 | 005834 | 工银红利优享混合C | 157,020.00 | 600.00 | 3.06 |
586 | 005833 | 工银红利优享混合A | 157,020.00 | 600.00 | 3.06 |
587 | 004345 | 南方深证成份ETF联接C | 130,850.00 | 500.00 | 0.05 |
588 | 090012 | 大成深证成长40ETF联接 | 130,850.00 | 500.00 | 0.08 |
589 | 050021 | 博时创业板ETF联接A | 130,850.00 | 500.00 | 0.10 |
590 | 501089 | 方正富邦消费红利指数增强(LOF) | 130,850.00 | 500.00 | 0.77 |
591 | 006733 | 博时创业板ETF联接C | 130,850.00 | 500.00 | 0.10 |
592 | 202017 | 南方深证成份ETF联接A | 130,850.00 | 500.00 | 0.05 |
593 | 005874 | 建信创业板ETF联接C | 52,340.00 | 200.00 | 0.14 |
594 | 005873 | 建信创业板ETF联接A | 52,340.00 | 200.00 | 0.14 |
595 | 001752 | 华商信用增强债券C | 52,340.00 | 200.00 | 0.46 |
596 | 001751 | 华商信用增强债券A | 52,340.00 | 200.00 | 0.46 |