| 持有 迈瑞医疗(300760)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 2,981,235,756.00 | 6,998,206.00 | 7.58 |
| 2 | 009326 | 广发稳健增长混合C | 1,491,000,000.00 | 3,500,000.00 | 5.29 |
| 3 | 270002 | 广发稳健增长混合A | 1,491,000,000.00 | 3,500,000.00 | 5.29 |
| 4 | 003096 | 中欧医疗健康混合C | 1,278,686,286.00 | 3,001,611.00 | 5.50 |
| 5 | 003095 | 中欧医疗健康混合A | 1,278,686,286.00 | 3,001,611.00 | 5.50 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 1,073,448,006.00 | 2,519,831.00 | 7.88 |
| 7 | 009318 | 南方成长先锋混合A | 1,023,172,338.00 | 2,401,813.00 | 4.64 |
| 8 | 009319 | 南方成长先锋混合C | 1,023,172,338.00 | 2,401,813.00 | 4.64 |
| 9 | 000751 | 嘉实新兴产业股票 | 910,136,646.00 | 2,136,471.00 | 6.19 |
| 10 | 159915 | 易方达创业板ETF | 891,399,036.00 | 2,092,486.00 | 5.72 |
| 11 | 006113 | 添富创新医药混合 | 885,968,814.00 | 2,079,739.00 | 8.39 |
| 12 | 159949 | 华安创业板50ETF | 823,138,926.00 | 1,932,251.00 | 7.84 |
| 13 | 009863 | 富国创新趋势股票 | 759,651,294.00 | 1,783,219.00 | 5.41 |
| 14 | 010186 | 嘉实核心成长混合A | 752,232,504.00 | 1,765,804.00 | 4.71 |
| 15 | 010187 | 嘉实核心成长混合C | 752,232,504.00 | 1,765,804.00 | 4.71 |
| 16 | 004851 | 广发医疗保健股票A | 712,509,282.00 | 1,672,557.00 | 5.20 |
| 17 | 009163 | 广发医疗保健股票C | 712,509,282.00 | 1,672,557.00 | 5.20 |
| 18 | 050026 | 博时医疗保健行业混合A | 678,244,824.00 | 1,592,124.00 | 9.92 |
| 19 | 515000 | 华宝中证科技龙头ETF | 629,605,422.00 | 1,477,947.00 | 7.38 |
| 20 | 100020 | 富国天益价值混合 | 591,104,820.00 | 1,387,570.00 | 5.52 |
| 21 | 519068 | 汇添富成长焦点混合 | 553,800,000.00 | 1,300,000.00 | 5.82 |
| 22 | 001717 | 工银前沿医疗股票 | 545,307,690.00 | 1,280,065.00 | 8.02 |
| 23 | 009892 | 富国成长策略混合 | 531,819,252.00 | 1,248,402.00 | 5.27 |
| 24 | 470006 | 汇添富医药保健混合A | 505,110,756.00 | 1,185,706.00 | 7.95 |
| 25 | 002001 | 华夏回报混合A | 492,410,418.00 | 1,155,893.00 | 3.02 |
| 26 | 960002 | 华夏回报混合H | 492,410,418.00 | 1,155,893.00 | 3.02 |
| 27 | 009795 | 嘉实远见精选两年持有期混合 | 483,723,852.00 | 1,135,502.00 | 5.46 |
| 28 | 260109 | 景顺长城内需贰号混合 | 446,606,898.00 | 1,048,373.00 | 7.99 |
| 29 | 009665 | 汇添富医疗积极成长一年持有混合C | 432,952,746.00 | 1,016,321.00 | 6.61 |
| 30 | 009664 | 汇添富医疗积极成长一年持有混合A | 432,952,746.00 | 1,016,321.00 | 6.61 |
| 31 | 009014 | 泓德睿泽混合 | 428,672,298.00 | 1,006,273.00 | 3.14 |
| 32 | 161005 | 富国天惠成长混合(LOF)A | 426,127,800.00 | 1,000,300.00 | 1.39 |
| 33 | 003494 | 富国天惠成长混合(LOF)C | 426,127,800.00 | 1,000,300.00 | 1.39 |
| 34 | 519069 | 汇添富价值精选混合A | 426,000,000.00 | 1,000,000.00 | 2.21 |
| 35 | 160916 | 大成优选混合(LOF) | 426,000,000.00 | 1,000,000.00 | 9.87 |
| 36 | 005176 | 富国精准医疗灵活配置混合 | 425,167,596.00 | 998,046.00 | 9.32 |
| 37 | 000595 | 嘉实泰和混合 | 415,733,400.00 | 975,900.00 | 5.74 |
| 38 | 007412 | 景顺长城绩优成长混合 | 412,384,188.00 | 968,038.00 | 5.00 |
| 39 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 346,721,400.00 | 813,900.00 | 1.76 |
| 40 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 346,721,400.00 | 813,900.00 | 1.76 |
| 41 | 519066 | 汇添富蓝筹稳健混合 | 340,800,000.00 | 800,000.00 | 3.36 |
| 42 | 000831 | 工银医疗保健股票 | 340,800,000.00 | 800,000.00 | 8.07 |
| 43 | 009705 | 南方景气驱动混合C | 327,813,390.00 | 769,515.00 | 3.22 |
| 44 | 009704 | 南方景气驱动混合A | 327,813,390.00 | 769,515.00 | 3.22 |
| 45 | 501010 | 汇添富中证生物科技指数(LOF)C | 322,183,800.00 | 756,300.00 | 11.01 |
| 46 | 501009 | 汇添富中证生物科技指数(LOF)A | 322,183,800.00 | 756,300.00 | 11.01 |
| 47 | 159966 | 华夏创蓝筹ETF | 311,737,854.00 | 731,779.00 | 17.35 |
| 48 | 000404 | 易方达新兴成长混合 | 301,201,170.00 | 707,045.00 | 3.86 |
| 49 | 008063 | 汇添富大盘核心资产混合 | 298,200,000.00 | 700,000.00 | 5.06 |
| 50 | 009391 | 汇添富优质成长混合A | 286,283,928.00 | 672,028.00 | 3.44 |
| 51 | 009392 | 汇添富优质成长混合C | 286,283,928.00 | 672,028.00 | 3.44 |
| 52 | 110023 | 易方达医疗保健行业混合 | 284,436,366.00 | 667,691.00 | 5.36 |
| 53 | 006111 | 泰康弘实3月定开混合 | 281,760,660.00 | 661,410.00 | 4.88 |
| 54 | 001417 | 汇添富医疗服务混合 | 276,923,430.00 | 650,055.00 | 5.10 |
| 55 | 260104 | 景顺长城内需增长混合 | 275,635,632.00 | 647,032.00 | 8.00 |
| 56 | 009647 | 南方核心成长混合C | 274,695,024.00 | 644,824.00 | 5.51 |
| 57 | 009646 | 南方核心成长混合A | 274,695,024.00 | 644,824.00 | 5.51 |
| 58 | 001102 | 前海开源国家比较优势混合 | 274,428,348.00 | 644,198.00 | 5.60 |
| 59 | 009010 | 华夏兴阳一年持有混合 | 269,676,318.00 | 633,043.00 | 4.23 |
| 60 | 009993 | 嘉实前沿创新混合 | 269,256,708.00 | 632,058.00 | 5.78 |
| 61 | 009930 | 南方创新驱动混合C | 255,570,606.00 | 599,931.00 | 1.85 |
| 62 | 009929 | 南方创新驱动混合A | 255,570,606.00 | 599,931.00 | 1.85 |
| 63 | 000913 | 农银医疗保健股票 | 255,076,020.00 | 598,770.00 | 8.11 |
| 64 | 001886 | 中欧行业成长混合(LOF)E | 242,458,326.00 | 569,151.00 | 1.60 |
| 65 | 166006 | 中欧行业成长混合(LOF)A | 242,458,326.00 | 569,151.00 | 1.60 |
| 66 | 004231 | 中欧行业成长混合(LOF)C | 242,458,326.00 | 569,151.00 | 1.60 |
| 67 | 009714 | 华安聚优精选混合 | 239,550,876.00 | 562,326.00 | 1.03 |
| 68 | 002079 | 前海开源中国稀缺资产混合C | 236,743,110.00 | 555,735.00 | 5.60 |
| 69 | 001679 | 前海开源中国稀缺资产混合A | 236,743,110.00 | 555,735.00 | 5.60 |
| 70 | 159901 | 易方达深证100ETF | 228,090,624.00 | 535,424.00 | 2.32 |
| 71 | 001222 | 鹏华外延成长混合 | 227,263,758.00 | 533,483.00 | 5.16 |
| 72 | 008934 | 大成科技消费股票A | 222,429,510.00 | 522,135.00 | 3.68 |
| 73 | 008935 | 大成科技消费股票C | 222,429,510.00 | 522,135.00 | 3.68 |
| 74 | 270007 | 广发大盘成长混合 | 221,469,306.00 | 519,881.00 | 4.35 |
| 75 | 002021 | 华夏回报二号混合 | 220,299,510.00 | 517,135.00 | 3.13 |
| 76 | 070001 | 嘉实成长收益混合A | 218,878,800.00 | 513,800.00 | 6.08 |
| 77 | 960024 | 嘉实成长收益混合H | 218,878,800.00 | 513,800.00 | 6.08 |
| 78 | 202003 | 南方绩优混合A | 218,275,584.00 | 512,384.00 | 2.76 |
| 79 | 006540 | 南方绩优混合C | 218,275,584.00 | 512,384.00 | 2.76 |
| 80 | 159977 | 天弘创业板ETF | 214,974,936.00 | 504,636.00 | 5.74 |
| 81 | 070010 | 嘉实主题混合 | 214,192,800.00 | 502,800.00 | 6.17 |
| 82 | 009736 | 汇添富稳健收益混合A | 213,000,000.00 | 500,000.00 | 1.34 |
| 83 | 009737 | 汇添富稳健收益混合C | 213,000,000.00 | 500,000.00 | 1.34 |
| 84 | 006003 | 工银医药健康股票C | 209,932,800.00 | 492,800.00 | 8.70 |
| 85 | 006002 | 工银医药健康股票A | 209,932,800.00 | 492,800.00 | 8.70 |
| 86 | 005450 | 华夏稳盛混合 | 207,060,708.00 | 486,058.00 | 6.37 |
| 87 | 006229 | 中欧医疗创新股票C | 204,793,110.00 | 480,735.00 | 5.04 |
| 88 | 006228 | 中欧医疗创新股票A | 204,793,110.00 | 480,735.00 | 5.04 |
| 89 | 009137 | 嘉实瑞和两年持有期混合 | 203,996,490.00 | 478,865.00 | 5.35 |
| 90 | 001538 | 上投摩根科技前沿混合 | 200,959,536.00 | 471,736.00 | 4.07 |
| 91 | 010327 | 博时消费创新混合C | 196,239,456.00 | 460,656.00 | 2.69 |
| 92 | 010326 | 博时消费创新混合A | 196,239,456.00 | 460,656.00 | 2.69 |
| 93 | 001171 | 工银养老产业股票 | 195,960,000.00 | 460,000.00 | 6.49 |
| 94 | 010133 | 南方创新成长混合C | 195,458,172.00 | 458,822.00 | 4.31 |
| 95 | 010132 | 南方创新成长混合A | 195,458,172.00 | 458,822.00 | 4.31 |
| 96 | 004075 | 交银医药创新股票 | 194,404,248.00 | 456,348.00 | 7.67 |
| 97 | 040008 | 华安策略优选混合 | 194,344,608.00 | 456,208.00 | 3.16 |
| 98 | 000220 | 富国医疗保健行业混合 | 187,738,200.00 | 440,700.00 | 9.40 |
| 99 | 501093 | 华夏翔阳两年定开混合 | 179,032,890.00 | 420,265.00 | 4.71 |
| 100 | 050001 | 博时价值增长混合 | 174,883,650.00 | 410,525.00 | 5.06 |
| 101 | 001910 | 泰康新机遇灵活配置混合 | 174,289,380.00 | 409,130.00 | 3.80 |
| 102 | 009469 | 博时健康成长双周定期可赎回混合C | 170,983,194.00 | 401,369.00 | 7.40 |
| 103 | 009468 | 博时健康成长双周定期可赎回混合A | 170,983,194.00 | 401,369.00 | 7.40 |
| 104 | 001705 | 泓德战略转型股票 | 170,431,098.00 | 400,073.00 | 4.11 |
| 105 | 070002 | 嘉实增长混合 | 169,420,200.00 | 397,700.00 | 4.73 |
| 106 | 000945 | 华夏医疗健康混合A | 169,249,800.00 | 397,300.00 | 7.99 |
| 107 | 000946 | 华夏医疗健康混合C | 169,249,800.00 | 397,300.00 | 7.99 |
| 108 | 570001 | 诺德价值优势混合 | 164,180,400.00 | 385,400.00 | 4.61 |
| 109 | 000452 | 南方医药保健灵活配置混合 | 161,033,538.00 | 378,013.00 | 5.89 |
| 110 | 008314 | 上投摩根慧选成长股票A | 158,847,306.00 | 372,881.00 | 2.62 |
| 111 | 008315 | 上投摩根慧选成长股票C | 158,847,306.00 | 372,881.00 | 2.62 |
| 112 | 005275 | 中欧创新成长灵活配置混合A | 156,993,780.00 | 368,530.00 | 1.76 |
| 113 | 005276 | 中欧创新成长灵活配置混合C | 156,993,780.00 | 368,530.00 | 1.76 |
| 114 | 161914 | 万家创业板2年定期开放混合A | 156,175,860.00 | 366,610.00 | 8.28 |
| 115 | 161915 | 万家创业板2年定期开放混合C | 156,175,860.00 | 366,610.00 | 8.28 |
| 116 | 001230 | 鹏华医药科技股票 | 155,844,858.00 | 365,833.00 | 9.17 |
| 117 | 006397 | 长信内需成长混合E | 153,141,462.00 | 359,487.00 | 3.89 |
| 118 | 519979 | 长信内需成长混合A | 153,141,462.00 | 359,487.00 | 3.89 |
| 119 | 202011 | 南方优选价值混合A | 148,222,440.00 | 347,940.00 | 6.86 |
| 120 | 960020 | 南方优选价值混合H | 148,222,440.00 | 347,940.00 | 6.86 |
| 121 | 006539 | 南方优选价值混合C | 148,222,440.00 | 347,940.00 | 6.86 |
| 122 | 001376 | 泓德泓富混合C | 148,188,360.00 | 347,860.00 | 3.17 |
| 123 | 001357 | 泓德泓富混合A | 148,188,360.00 | 347,860.00 | 3.17 |
| 124 | 009798 | 大成创业板两年定开混合C | 146,842,200.00 | 344,700.00 | 4.11 |
| 125 | 160926 | 大成创业板两年定开混合A | 146,842,200.00 | 344,700.00 | 4.11 |
| 126 | 009682 | 南方创新精选一年混合C | 144,828,498.00 | 339,973.00 | 5.27 |
| 127 | 009681 | 南方创新精选一年混合A | 144,828,498.00 | 339,973.00 | 5.27 |
| 128 | 150152 | 富国创业板指数分级A | 142,837,800.00 | 335,300.00 | 5.39 |
| 129 | 150153 | 富国创业板指数分级B | 142,837,800.00 | 335,300.00 | 5.39 |
| 130 | 090004 | 大成精选增值混合 | 142,422,450.00 | 334,325.00 | 9.21 |
| 131 | 512170 | 华宝中证医疗ETF | 142,198,374.00 | 333,799.00 | 11.09 |
| 132 | 005268 | 鹏华优势企业股票 | 141,137,634.00 | 331,309.00 | 7.53 |
| 133 | 960021 | 国富潜力组合混合H | 140,580,000.00 | 330,000.00 | 4.56 |
| 134 | 450003 | 国富潜力组合混合A | 140,580,000.00 | 330,000.00 | 4.56 |
| 135 | 007207 | 华夏常阳三年定开混合 | 140,509,284.00 | 329,834.00 | 2.70 |
| 136 | 159948 | 南方创业板ETF | 139,866,450.00 | 328,325.00 | 5.73 |
| 137 | 008404 | 华泰紫金泰盈混合A | 139,770,600.00 | 328,100.00 | 9.40 |
| 138 | 008405 | 华泰紫金泰盈混合C | 139,770,600.00 | 328,100.00 | 9.40 |
| 139 | 009618 | 交银启汇混合 | 138,663,000.00 | 325,500.00 | 2.01 |
| 140 | 161604 | 融通深证100指数A | 137,390,112.00 | 322,512.00 | 2.18 |
| 141 | 004876 | 融通深证100指数C | 137,390,112.00 | 322,512.00 | 2.18 |
| 142 | 001875 | 前海开源沪港深优势精选混合 | 136,636,944.00 | 320,744.00 | 1.86 |
| 143 | 160133 | 南方天元新产业股票(LOF) | 135,616,248.00 | 318,348.00 | 4.27 |
| 144 | 270006 | 广发策略优选混合 | 132,150,738.00 | 310,213.00 | 3.21 |
| 145 | 002980 | 华夏创新前沿股票 | 131,691,510.00 | 309,135.00 | 5.17 |
| 146 | 008293 | 农银创新医疗混合 | 130,138,314.00 | 305,489.00 | 8.13 |
| 147 | 000021 | 华夏优势增长混合 | 130,104,234.00 | 305,409.00 | 1.61 |
| 148 | 009120 | 广发品质回报混合C | 129,546,174.00 | 304,099.00 | 5.78 |
| 149 | 009119 | 广发品质回报混合A | 129,546,174.00 | 304,099.00 | 5.78 |
| 150 | 519018 | 汇添富均衡增长混合 | 127,802,556.00 | 300,006.00 | 2.05 |
| 151 | 260110 | 景顺长城精选蓝筹混合 | 127,796,592.00 | 299,992.00 | 2.92 |
| 152 | 010063 | 南方行业精选一年混合C | 127,717,356.00 | 299,806.00 | 2.40 |
| 153 | 010062 | 南方行业精选一年混合A | 127,717,356.00 | 299,806.00 | 2.40 |
| 154 | 310308 | 申万菱信盛利精选混合 | 124,918,536.00 | 293,236.00 | 5.50 |
| 155 | 006218 | 富国生物医药科技混合 | 124,605,000.00 | 292,500.00 | 8.46 |
| 156 | 160325 | 华夏创业板两年定开混合 | 124,413,300.00 | 292,050.00 | 4.08 |
| 157 | 008985 | 东方红启东三年持有混合 | 124,299,132.00 | 291,782.00 | 1.50 |
| 158 | 008140 | 汇添富绝对收益定开混合C | 123,456,078.00 | 289,803.00 | 0.59 |
| 159 | 000762 | 汇添富绝对收益定开混合A | 123,456,078.00 | 289,803.00 | 0.59 |
| 160 | 000780 | 鹏华医疗保健股票 | 122,490,336.00 | 287,536.00 | 10.53 |
| 161 | 008958 | 嘉实回报精选股票 | 121,663,044.00 | 285,594.00 | 6.10 |
| 162 | 070099 | 嘉实优质企业混合 | 118,857,834.00 | 279,009.00 | 3.93 |
| 163 | 159952 | 广发创业板ETF | 116,692,476.00 | 273,926.00 | 5.59 |
| 164 | 003231 | 创金合信医疗保健股票C | 115,136,724.00 | 270,274.00 | 8.99 |
| 165 | 003230 | 创金合信医疗保健股票A | 115,136,724.00 | 270,274.00 | 8.99 |
| 166 | 009597 | 泰康创新成长混合C | 114,952,266.00 | 269,841.00 | 4.12 |
| 167 | 009596 | 泰康创新成长混合A | 114,952,266.00 | 269,841.00 | 4.12 |
| 168 | 009791 | 中欧创业板两年混合C | 114,847,044.00 | 269,594.00 | 4.77 |
| 169 | 166027 | 中欧创业板两年混合A | 114,847,044.00 | 269,594.00 | 4.77 |
| 170 | 001766 | 上投摩根医疗健康股票 | 114,657,048.00 | 269,148.00 | 8.02 |
| 171 | 002264 | 华夏乐享健康混合 | 113,693,862.00 | 266,887.00 | 7.02 |
| 172 | 001170 | 泰达宏利复兴混合 | 113,506,848.00 | 266,448.00 | 9.68 |
| 173 | 005028 | 鹏华研究精选混合 | 112,464,000.00 | 264,000.00 | 4.30 |
| 174 | 001371 | 富国沪港深价值精选灵活配置混合 | 110,760,000.00 | 260,000.00 | 1.48 |
| 175 | 001986 | 前海开源人工智能主题混合 | 110,547,000.00 | 259,500.00 | 9.29 |
| 176 | 001126 | 上投摩根卓越制造股票 | 110,511,216.00 | 259,416.00 | 4.77 |
| 177 | 160611 | 鹏华优质治理混合(LOF) | 109,098,600.00 | 256,100.00 | 6.38 |
| 178 | 000031 | 华夏复兴混合 | 108,425,520.00 | 254,520.00 | 2.18 |
| 179 | 008681 | 鹏华价值成长混合 | 107,905,800.00 | 253,300.00 | 1.89 |
| 180 | 009313 | 前海联合价值优选混合C | 107,352,000.00 | 252,000.00 | 6.37 |
| 181 | 009312 | 前海联合价值优选混合A | 107,352,000.00 | 252,000.00 | 6.37 |
| 182 | 009990 | 华泰柏瑞品质优选混合A | 106,500,000.00 | 250,000.00 | 2.09 |
| 183 | 009991 | 华泰柏瑞品质优选混合C | 106,500,000.00 | 250,000.00 | 2.09 |
| 184 | 006008 | 诺安积极配置混合C | 106,500,000.00 | 250,000.00 | 5.46 |
| 185 | 006007 | 诺安积极配置混合A | 106,500,000.00 | 250,000.00 | 5.46 |
| 186 | 000960 | 招商医药健康产业股票 | 106,414,800.00 | 249,800.00 | 3.30 |
| 187 | 340006 | 兴全全球视野股票 | 103,771,896.00 | 243,596.00 | 4.36 |
| 188 | 150131 | 国泰国证医药卫生行业指数分级B | 103,731,000.00 | 243,500.00 | 6.23 |
| 189 | 150130 | 国泰国证医药卫生行业指数分级A | 103,731,000.00 | 243,500.00 | 6.23 |
| 190 | 005303 | 嘉实医药健康股票A | 103,435,782.00 | 242,807.00 | 5.76 |
| 191 | 005304 | 嘉实医药健康股票C | 103,435,782.00 | 242,807.00 | 5.76 |
| 192 | 001558 | 天弘医疗健康混合A | 101,999,310.00 | 239,435.00 | 7.23 |
| 193 | 001559 | 天弘医疗健康混合C | 101,999,310.00 | 239,435.00 | 7.23 |
| 194 | 162207 | 泰达宏利效率优选混合(LOF) | 101,788,440.00 | 238,940.00 | 9.65 |
| 195 | 001879 | 长城创业板指数增强发起式A | 101,751,804.00 | 238,854.00 | 8.96 |
| 196 | 006928 | 长城创业板指数增强发起式C | 101,751,804.00 | 238,854.00 | 8.96 |
| 197 | 009994 | 嘉实创新先锋混合A | 101,601,000.00 | 238,500.00 | 2.52 |
| 198 | 009995 | 嘉实创新先锋混合C | 101,601,000.00 | 238,500.00 | 2.52 |
| 199 | 501202 | 华泰紫金科创3年封闭混合C | 100,962,000.00 | 237,000.00 | 8.63 |
| 200 | 009663 | 华泰紫金科创3年封闭混合A | 100,962,000.00 | 237,000.00 | 8.63 |
| 201 | 159938 | 广发中证全指医药卫生ETF | 100,708,104.00 | 236,404.00 | 5.65 |
| 202 | 004477 | 嘉实沪港深回报混合 | 100,623,756.00 | 236,206.00 | 6.25 |
| 203 | 150261 | 华宝中证医疗指数分级A | 99,632,028.00 | 233,878.00 | 10.54 |
| 204 | 150262 | 华宝中证医疗指数分级B | 99,632,028.00 | 233,878.00 | 10.54 |
| 205 | 010111 | 广发医药健康混合C | 98,409,834.00 | 231,009.00 | 1.85 |
| 206 | 010110 | 广发医药健康混合A | 98,409,834.00 | 231,009.00 | 1.85 |
| 207 | 200008 | 长城品牌优选混合 | 97,975,314.00 | 229,989.00 | 3.22 |
| 208 | 501005 | 汇添富中证精准医指数(LOF)A | 96,464,292.00 | 226,442.00 | 5.61 |
| 209 | 501006 | 汇添富中证精准医指数(LOF)C | 96,464,292.00 | 226,442.00 | 5.61 |
| 210 | 159967 | 华夏创成长ETF | 95,506,644.00 | 224,194.00 | 7.05 |
| 211 | 100026 | 富国天合稳健优选混合 | 94,655,496.00 | 222,196.00 | 2.24 |
| 212 | 001128 | 宝盈新兴产业混合 | 93,677,400.00 | 219,900.00 | 6.58 |
| 213 | 005805 | 华泰柏瑞医疗健康混合 | 92,728,272.00 | 217,672.00 | 7.40 |
| 214 | 002011 | 华夏红利混合 | 92,594,082.00 | 217,357.00 | 1.02 |
| 215 | 001104 | 华安新丝路主题股票 | 92,332,944.00 | 216,744.00 | 4.37 |
| 216 | 009781 | 南方产业优势两年混合C | 92,065,842.00 | 216,117.00 | 2.72 |
| 217 | 008546 | 南方产业优势两年混合A | 92,065,842.00 | 216,117.00 | 2.72 |
| 218 | 005347 | 诺德量化优选混合 | 91,249,200.00 | 214,200.00 | 4.72 |
| 219 | 150018 | 银华稳进 | 90,729,906.00 | 212,981.00 | 3.64 |
| 220 | 150019 | 银华锐进 | 90,729,906.00 | 212,981.00 | 3.64 |
| 221 | 000711 | 嘉实医疗保健股票 | 90,567,600.00 | 212,600.00 | 6.34 |
| 222 | 399011 | 中海医疗保健主题股票 | 89,800,800.00 | 210,800.00 | 7.03 |
| 223 | 010147 | 博道嘉兴一年持有期混合 | 88,795,014.00 | 208,439.00 | 2.78 |
| 224 | 010109 | 富国价值增长混合 | 88,571,790.00 | 207,915.00 | 1.57 |
| 225 | 001576 | 国泰智能装备股票 | 88,352,400.00 | 207,400.00 | 4.99 |
| 226 | 009011 | 华夏睿阳一年持有混合 | 88,160,700.00 | 206,950.00 | 3.83 |
| 227 | 470008 | 汇添富策略回报混合 | 85,966,800.00 | 201,800.00 | 2.21 |
| 228 | 202007 | 南方隆元产业主题混合 | 85,606,404.00 | 200,954.00 | 3.94 |
| 229 | 260116 | 景顺长城核心竞争力混合A | 85,205,112.00 | 200,012.00 | 2.63 |
| 230 | 960008 | 景顺长城核心竞争力混合H | 85,205,112.00 | 200,012.00 | 2.63 |
| 231 | 001725 | 汇添富高端制造股票 | 85,200,000.00 | 200,000.00 | 5.19 |
| 232 | 003282 | 信诚至裕混合A | 85,200,000.00 | 200,000.00 | 1.68 |
| 233 | 003283 | 信诚至裕混合C | 85,200,000.00 | 200,000.00 | 1.68 |
| 234 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 85,200,000.00 | 200,000.00 | 0.30 |
| 235 | 161040 | 富国创业板两年定期开放混合 | 85,135,248.00 | 199,848.00 | 2.51 |
| 236 | 004505 | 博时新兴消费主题混合 | 82,689,582.00 | 194,107.00 | 5.50 |
| 237 | 217005 | 招商先锋混合 | 80,942,982.00 | 190,007.00 | 3.77 |
| 238 | 007464 | 交银创业板50指数A | 79,960,200.00 | 187,700.00 | 7.34 |
| 239 | 007465 | 交银创业板50指数C | 79,960,200.00 | 187,700.00 | 7.34 |
| 240 | 005453 | 前海开源医疗健康混合A | 79,449,000.00 | 186,500.00 | 8.13 |
| 241 | 005454 | 前海开源医疗健康混合C | 79,449,000.00 | 186,500.00 | 8.13 |
| 242 | 050201 | 博时价值增长贰号混合 | 78,724,800.00 | 184,800.00 | 5.07 |
| 243 | 010031 | 华泰柏瑞生物医药混合C | 77,925,198.00 | 182,923.00 | 7.01 |
| 244 | 004905 | 华泰柏瑞生物医药混合A | 77,925,198.00 | 182,923.00 | 7.01 |
| 245 | 002593 | 富国美丽中国混合 | 77,745,000.00 | 182,500.00 | 2.29 |
| 246 | 010265 | 鹏华成长智选混合C | 76,799,706.00 | 180,281.00 | 0.54 |
| 247 | 010264 | 鹏华成长智选混合A | 76,799,706.00 | 180,281.00 | 0.54 |
| 248 | 005206 | 南方优选成长混合C | 76,733,676.00 | 180,126.00 | 1.96 |
| 249 | 202023 | 南方优选成长混合A | 76,733,676.00 | 180,126.00 | 1.96 |
| 250 | 008273 | 广发优质生活混合 | 76,594,800.00 | 179,800.00 | 4.33 |
| 251 | 010017 | 华夏科技前沿6个月定开混合C | 76,041,000.00 | 178,500.00 | 2.40 |
| 252 | 010016 | 华夏科技前沿6个月定开混合A | 76,041,000.00 | 178,500.00 | 2.40 |
| 253 | 008131 | 景顺长城竞争优势混合 | 74,954,700.00 | 175,950.00 | 0.73 |
| 254 | 009275 | 融通医疗保健行业混合C | 74,552,130.00 | 175,005.00 | 3.27 |
| 255 | 161616 | 融通医疗保健行业混合A | 74,552,130.00 | 175,005.00 | 3.27 |
| 256 | 008066 | 汇添富中盘积极成长混合C | 73,838,154.00 | 173,329.00 | 0.92 |
| 257 | 008065 | 汇添富中盘积极成长混合A | 73,838,154.00 | 173,329.00 | 0.92 |
| 258 | 008375 | 中欧启航三年混合A | 73,724,838.00 | 173,063.00 | 1.72 |
| 259 | 008376 | 中欧启航三年混合C | 73,724,838.00 | 173,063.00 | 1.72 |
| 260 | 001915 | 宝盈医疗健康沪港深股票 | 73,125,030.00 | 171,655.00 | 7.61 |
| 261 | 100029 | 富国天成红利混合 | 73,059,000.00 | 171,500.00 | 5.99 |
| 262 | 180003 | 银华-道琼斯88指数A | 72,992,970.00 | 171,345.00 | 2.64 |
| 263 | 160918 | 大成中小盘混合(LOF) | 72,669,210.00 | 170,585.00 | 4.34 |
| 26 |
