持有 恒瑞医药(600276)的基金 |
报告期:2018-06-30 |
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 | 510050 | 华夏上证50ETF | 1,263,758,014.72 | 16,681,072.00 | 3.71 |
2 | 001417 | 汇添富医疗服务混合 | 525,658,714.48 | 6,938,473.00 | 5.19 |
3 | 001373 | 易方达新丝路混合 | 440,828,575.76 | 5,818,751.00 | 4.04 |
4 | 510180 | 华安上证180ETF | 404,243,768.72 | 5,335,847.00 | 2.33 |
5 | 110011 | 易方达中小盘混合 | 401,529,666.72 | 5,300,022.00 | 4.78 |
6 | 110003 | 易方达上证50指数A | 378,905,912.48 | 5,001,398.00 | 3.36 |
7 | 004746 | 易方达上证50指数C | 378,905,912.48 | 5,001,398.00 | 3.36 |
8 | 150130 | 国泰国证医药卫生行业指数分级A | 369,274,846.72 | 4,874,272.00 | 14.45 |
9 | 150131 | 国泰国证医药卫生行业指数分级B | 369,274,846.72 | 4,874,272.00 | 14.45 |
10 | 000831 | 工银医疗保健股票 | 363,648,000.00 | 4,800,000.00 | 9.40 |
11 | 510300 | 华泰柏瑞沪深300ETF | 351,785,196.16 | 4,643,416.00 | 1.57 |
12 | 002001 | 华夏回报混合A | 332,162,674.32 | 4,384,407.00 | 2.55 |
13 | 960002 | 华夏回报混合H | 332,162,674.32 | 4,384,407.00 | 2.55 |
14 | 110023 | 易方达医疗保健行业混合 | 296,099,474.88 | 3,908,388.00 | 8.73 |
15 | 510330 | 华夏沪深300ETF | 269,065,200.70 | 3,551,547.00 | 1.53 |
16 | 001371 | 富国沪港深价值精选灵活配置混合 | 260,993,200.00 | 3,445,000.00 | 5.30 |
17 | 159919 | 嘉实沪深300ETF | 250,967,879.20 | 3,312,670.00 | 1.55 |
18 | 005612 | 嘉实核心优势股票 | 246,064,540.48 | 3,247,948.00 | 3.15 |
19 | 000945 | 华夏医疗健康混合A | 238,154,363.12 | 3,143,537.00 | 8.36 |
20 | 000946 | 华夏医疗健康混合C | 238,154,363.12 | 3,143,537.00 | 8.36 |
21 | 519018 | 汇添富均衡增长混合 | 202,785,276.80 | 2,676,680.00 | 4.62 |
22 | 005176 | 富国精准医疗灵活配置混合 | 182,430,913.36 | 2,408,011.00 | 6.48 |
23 | 003095 | 中欧医疗健康混合A | 153,216,342.16 | 2,022,391.00 | 7.72 |
24 | 003096 | 中欧医疗健康混合C | 153,216,342.16 | 2,022,391.00 | 7.72 |
25 | 001230 | 鹏华医药科技股票 | 151,936,452.72 | 2,005,497.00 | 9.64 |
26 | 005303 | 嘉实医药健康股票A | 149,896,842.00 | 1,978,575.00 | 6.98 |
27 | 005304 | 嘉实医药健康股票C | 149,896,842.00 | 1,978,575.00 | 6.98 |
28 | 002021 | 华夏回报二号混合 | 145,592,234.56 | 1,921,756.00 | 2.49 |
29 | 110010 | 易方达价值成长混合 | 140,412,902.16 | 1,853,391.00 | 2.61 |
30 | 004450 | 嘉实前沿科技沪港深股票 | 136,372,848.64 | 1,800,064.00 | 3.56 |
31 | 161610 | 融通领先成长混合(LOF)A | 136,052,080.80 | 1,795,830.00 | 4.32 |
32 | 000913 | 农银医疗保健股票 | 125,474,621.12 | 1,656,212.00 | 7.75 |
33 | 001416 | 嘉实事件驱动股票 | 124,010,104.56 | 1,636,881.00 | 2.53 |
34 | 000780 | 鹏华医疗保健股票 | 121,394,263.28 | 1,602,353.00 | 9.55 |
35 | 000127 | 农银行业领先混合 | 117,414,514.72 | 1,549,822.00 | 6.14 |
36 | 001910 | 泰康新机遇灵活配置混合 | 116,920,938.32 | 1,543,307.00 | 4.83 |
37 | 001500 | 泓德远见回报混合 | 116,352,208.00 | 1,535,800.00 | 5.73 |
38 | 159938 | 广发中证全指医药卫生ETF | 114,887,767.20 | 1,516,470.00 | 9.02 |
39 | 070099 | 嘉实优质企业混合 | 107,935,196.24 | 1,424,699.00 | 4.90 |
40 | 110009 | 易方达价值精选混合 | 105,585,954.40 | 1,393,690.00 | 4.04 |
41 | 001772 | 南方消费活力混合 | 104,096,664.32 | 1,374,032.00 | 0.70 |
42 | 000220 | 富国医疗保健行业混合 | 103,741,198.40 | 1,369,340.00 | 6.39 |
43 | 000603 | 易方达创新驱动混合 | 102,376,533.52 | 1,351,327.00 | 4.95 |
44 | 000711 | 嘉实医疗保健股票 | 101,876,214.48 | 1,344,723.00 | 5.32 |
45 | 001886 | 中欧行业成长混合(LOF)E | 97,967,831.84 | 1,293,134.00 | 1.50 |
46 | 166006 | 中欧行业成长混合(LOF)A | 97,967,831.84 | 1,293,134.00 | 1.50 |
47 | 004231 | 中欧行业成长混合(LOF)C | 97,967,831.84 | 1,293,134.00 | 1.50 |
48 | 110012 | 易方达科汇灵活配置混合 | 90,880,180.80 | 1,199,580.00 | 2.01 |
49 | 512010 | 易方达沪深300医药ETF | 90,812,148.32 | 1,198,682.00 | 21.30 |
50 | 001171 | 工银养老产业股票 | 88,639,200.00 | 1,170,000.00 | 8.93 |
51 | 470006 | 汇添富医药保健混合A | 87,525,224.96 | 1,155,296.00 | 3.06 |
52 | 660010 | 农银策略精选混合 | 85,683,196.32 | 1,130,982.00 | 6.14 |
53 | 399011 | 中海医疗保健主题股票 | 82,351,877.60 | 1,087,010.00 | 7.13 |
54 | 161616 | 融通医疗保健行业混合A | 75,761,515.20 | 1,000,020.00 | 4.60 |
55 | 213008 | 宝盈资源优选混合 | 75,041,037.60 | 990,510.00 | 3.71 |
56 | 000879 | 中海医药混合C | 74,560,037.36 | 984,161.00 | 7.03 |
57 | 000878 | 中海医药混合A | 74,560,037.36 | 984,161.00 | 7.03 |
58 | 519011 | 海富通精选混合 | 71,492,287.68 | 943,668.00 | 3.23 |
59 | 161606 | 融通行业景气混合A | 71,003,559.92 | 937,217.00 | 6.51 |
60 | 510390 | 平安沪深300ETF | 70,389,752.40 | 929,115.00 | 1.56 |
61 | 610001 | 信达澳银领先增长混合 | 70,268,839.44 | 927,519.00 | 3.45 |
62 | 000311 | 景顺长城沪深300指数增强 | 69,991,860.88 | 923,863.00 | 0.94 |
63 | 001192 | 上投摩根整合驱动混合 | 69,896,706.32 | 922,607.00 | 6.56 |
64 | 001044 | 嘉实新消费股票 | 68,508,858.88 | 904,288.00 | 2.06 |
65 | 710001 | 富安达优势成长混合 | 67,442,612.64 | 890,214.00 | 4.65 |
66 | 001143 | 华商量化进取混合 | 64,585,400.00 | 852,500.00 | 3.02 |
67 | 000172 | 华泰柏瑞量化增强混合A | 61,526,211.20 | 812,120.00 | 1.12 |
68 | 510310 | 易方达沪深300发起式ETF | 59,464,933.12 | 784,912.00 | 1.54 |
69 | 000021 | 华夏优势增长混合 | 59,101,209.36 | 780,111.00 | 1.08 |
70 | 005762 | 招商MSCI中国A股国际通指数C | 57,726,847.20 | 761,970.00 | 1.62 |
71 | 005761 | 招商MSCI中国A股国际通指数A | 57,726,847.20 | 761,970.00 | 1.62 |
72 | 001404 | 招商移动互联网产业股票 | 57,614,040.56 | 760,481.00 | 4.31 |
73 | 180010 | 银华优质增长混合 | 53,261,704.32 | 703,032.00 | 2.14 |
74 | 150283 | 申万菱信中证申万医药生物指数分级A | 53,252,840.40 | 702,915.00 | 9.36 |
75 | 150284 | 申万菱信中证申万医药生物指数分级B | 53,252,840.40 | 702,915.00 | 9.36 |
76 | 960021 | 国富潜力组合混合H | 53,183,520.00 | 702,000.00 | 4.22 |
77 | 450003 | 国富潜力组合混合A | 53,183,520.00 | 702,000.00 | 4.22 |
78 | 000698 | 宝盈科技30混合 | 53,032,000.00 | 700,000.00 | 2.49 |
79 | 163801 | 中银中国混合(LOF) | 51,862,114.08 | 684,558.00 | 3.85 |
80 | 270021 | 广发聚瑞混合A | 49,599,768.96 | 654,696.00 | 5.19 |
81 | 110005 | 易方达积极成长混合 | 49,237,711.92 | 649,917.00 | 2.36 |
82 | 001898 | 易方达大健康主题混合 | 48,170,480.80 | 635,830.00 | 6.16 |
83 | 001717 | 工银前沿医疗股票 | 47,728,800.00 | 630,000.00 | 9.21 |
84 | 519171 | 浦银安盛医疗健康混合 | 46,971,200.00 | 620,000.00 | 3.53 |
85 | 213003 | 宝盈策略增长混合 | 45,427,211.20 | 599,620.00 | 2.42 |
86 | 100038 | 富国沪深300增强 | 44,355,055.68 | 585,468.00 | 1.22 |
87 | 002682 | 金鹰元和灵活配置混合C | 44,312,099.76 | 584,901.00 | 5.77 |
88 | 002681 | 金鹰元和灵活配置混合A | 44,312,099.76 | 584,901.00 | 5.77 |
89 | 002121 | 广发沪港深新起点股票A | 43,042,210.64 | 568,139.00 | 0.98 |
90 | 481013 | 工银消费服务混合 | 40,506,447.68 | 534,668.00 | 6.53 |
91 | 005474 | 泰康均衡优选混合A | 39,405,276.08 | 520,133.00 | 5.49 |
92 | 005475 | 泰康均衡优选混合C | 39,405,276.08 | 520,133.00 | 5.49 |
93 | 519021 | 国泰金鼎价值混合 | 39,154,813.52 | 516,827.00 | 4.03 |
94 | 001476 | 中银智能制造股票 | 39,030,794.40 | 515,190.00 | 2.47 |
95 | 481009 | 工银沪深300指数A | 37,532,034.32 | 495,407.00 | 1.47 |
96 | 050026 | 博时医疗保健行业混合A | 37,182,174.64 | 490,789.00 | 5.91 |
97 | 530003 | 建信优选成长混合A | 37,164,674.08 | 490,558.00 | 2.10 |
98 | 960028 | 建信优选成长混合H | 37,164,674.08 | 490,558.00 | 2.10 |
99 | 003378 | 泰康策略优选混合 | 37,138,915.68 | 490,218.00 | 4.79 |
100 | 162209 | 泰达宏利市值优选混合 | 35,561,516.72 | 469,397.00 | 2.92 |
101 | 001009 | 上投摩根安全战略股票 | 33,407,129.60 | 440,960.00 | 4.58 |
102 | 002851 | 南方品质优选灵活配置混合 | 32,209,439.76 | 425,151.00 | 0.59 |
103 | 001150 | 融通互联网传媒灵活配置混合 | 30,464,383.92 | 402,117.00 | 1.71 |
104 | 519180 | 万家180指数 | 30,281,575.04 | 399,704.00 | 2.22 |
105 | 001319 | 农银信息传媒股票 | 30,182,480.96 | 398,396.00 | 1.99 |
106 | 003494 | 富国天惠成长混合(LOF)C | 29,546,400.00 | 390,000.00 | 0.39 |
107 | 161005 | 富国天惠成长混合(LOF)A | 29,546,400.00 | 390,000.00 | 0.39 |
108 | 460001 | 华泰柏瑞盛世中国混合 | 29,051,762.96 | 383,471.00 | 2.11 |
109 | 150149 | 信诚中证800医药指数分级B | 28,956,229.60 | 382,210.00 | 14.32 |
110 | 150148 | 信诚中证800医药指数分级A | 28,956,229.60 | 382,210.00 | 14.32 |
111 | 040002 | 华安中国A股增强指数 | 28,096,353.60 | 370,860.00 | 1.33 |
112 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 28,031,200.00 | 370,000.00 | 2.51 |
113 | 000259 | 农银区间收益混合 | 27,618,989.84 | 364,559.00 | 3.33 |
114 | 519670 | 银河行业混合 | 25,608,092.16 | 338,016.00 | 2.21 |
115 | 000167 | 广发聚优灵活配置混合A | 25,594,985.68 | 337,843.00 | 4.02 |
116 | 501050 | 华夏上证50AH优选指数(LOF)A | 25,552,332.80 | 337,280.00 | 3.45 |
117 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 25,182,548.24 | 332,399.00 | 9.05 |
118 | 001384 | 东方新思路灵活配置混合A | 24,697,760.00 | 326,000.00 | 5.88 |
119 | 001385 | 东方新思路灵活配置混合C | 24,697,760.00 | 326,000.00 | 5.88 |
120 | 005918 | 天弘沪深300ETF联接C | 24,672,531.92 | 325,667.00 | 1.47 |
121 | 000961 | 天弘沪深300ETF联接A | 24,672,531.92 | 325,667.00 | 1.47 |
122 | 400003 | 东方精选混合 | 24,616,999.84 | 324,934.00 | 1.49 |
123 | 180003 | 银华-道琼斯88指数A | 24,181,379.84 | 319,184.00 | 1.15 |
124 | 005123 | 南方优享分红灵活配置混合A | 24,094,028.56 | 318,031.00 | 0.59 |
125 | 400007 | 东方策略成长混合 | 23,859,096.80 | 314,930.00 | 5.86 |
126 | 501009 | 汇添富中证生物科技指数(LOF)A | 23,468,402.48 | 309,773.00 | 9.46 |
127 | 501010 | 汇添富中证生物科技指数(LOF)C | 23,468,402.48 | 309,773.00 | 9.46 |
128 | 540009 | 汇丰晋信消费红利股票 | 23,093,163.20 | 304,820.00 | 3.89 |
129 | 510360 | 广发沪深300ETF | 22,944,067.52 | 302,852.00 | 1.55 |
130 | 005867 | 国泰沪深300指数C | 22,775,350.00 | 300,625.00 | 1.40 |
131 | 020011 | 国泰沪深300指数A | 22,775,350.00 | 300,625.00 | 1.40 |
132 | 002133 | 广发鑫益混合 | 22,728,000.00 | 300,000.00 | 0.59 |
133 | 960022 | 博时沪深300指数R | 22,685,119.84 | 299,434.00 | 0.39 |
134 | 002385 | 博时沪深300指数C | 22,685,119.84 | 299,434.00 | 0.39 |
135 | 050002 | 博时沪深300指数A | 22,685,119.84 | 299,434.00 | 0.39 |
136 | 501026 | 财通多策略福享混合(LOF) | 22,656,331.04 | 299,054.00 | 0.92 |
137 | 501006 | 汇添富中证精准医指数(LOF)C | 22,432,308.72 | 296,097.00 | 4.69 |
138 | 501005 | 汇添富中证精准医指数(LOF)A | 22,432,308.72 | 296,097.00 | 4.69 |
139 | 720001 | 财通价值动量混合 | 21,777,818.08 | 287,458.00 | 3.10 |
140 | 240020 | 华宝医药生物混合 | 21,702,815.68 | 286,468.00 | 4.73 |
141 | 003167 | 前海开源鼎瑞债券A | 21,366,820.08 | 282,033.00 | 0.92 |
142 | 003168 | 前海开源鼎瑞债券C | 21,366,820.08 | 282,033.00 | 0.92 |
143 | 519651 | 银河转型混合 | 21,363,638.16 | 281,991.00 | 2.22 |
144 | 003360 | 前海开源瑞和债券A | 20,781,498.32 | 274,307.00 | 1.02 |
145 | 003361 | 前海开源瑞和债券C | 20,781,498.32 | 274,307.00 | 1.02 |
146 | 512280 | 景顺长城MSCI中国A股国际通ETF | 20,561,264.00 | 271,400.00 | 1.56 |
147 | 512180 | 建信MSCI中国A股国际通ETF | 20,514,217.04 | 270,779.00 | 1.58 |
148 | 005630 | 华安研究精选混合 | 20,455,200.00 | 270,000.00 | 5.53 |
149 | 000452 | 南方医药保健灵活配置混合 | 20,347,772.32 | 268,582.00 | 3.40 |
150 | 000124 | 华宝服务优选混合 | 19,966,548.00 | 263,550.00 | 1.85 |
151 | 004076 | 国联安锐意成长混合 | 19,027,881.60 | 251,160.00 | 8.79 |
152 | 519300 | 大成沪深300指数A | 18,882,119.36 | 249,236.00 | 1.13 |
153 | 005112 | 银华中证全指医药卫生指数增强发起式 | 18,833,936.00 | 248,600.00 | 5.65 |
154 | 163407 | 兴全沪深300指数(LOF)A | 18,814,238.40 | 248,340.00 | 1.18 |
155 | 005015 | 泰康景泰回报混合C | 18,614,762.32 | 245,707.00 | 5.18 |
156 | 005014 | 泰康景泰回报混合A | 18,614,762.32 | 245,707.00 | 5.18 |
157 | 005492 | 农银研究驱动混合 | 18,603,701.36 | 245,561.00 | 2.02 |
158 | 001480 | 财通成长优选混合 | 18,521,047.20 | 244,470.00 | 3.24 |
159 | 001549 | 天弘上证50指数C | 17,683,747.68 | 233,418.00 | 3.62 |
160 | 001548 | 天弘上证50指数A | 17,683,747.68 | 233,418.00 | 3.62 |
161 | 000850 | 汇丰晋信双核策略混合C | 17,644,504.00 | 232,900.00 | 0.26 |
162 | 000849 | 汇丰晋信双核策略混合A | 17,644,504.00 | 232,900.00 | 0.26 |
163 | 240014 | 华宝中证100指数A | 17,594,578.16 | 232,241.00 | 2.35 |
164 | 512120 | 华安中证细分医药ETF | 17,457,073.76 | 230,426.00 | 15.53 |
165 | 002264 | 华夏乐享健康混合 | 17,048,803.12 | 225,037.00 | 7.62 |
166 | 161607 | 融通巨潮100指数(LOF)A | 16,831,826.48 | 222,173.00 | 2.40 |
167 | 004874 | 融通巨潮100指数(LOF)C | 16,831,826.48 | 222,173.00 | 2.40 |
168 | 159925 | 南方沪深300ETF | 16,424,389.20 | 216,795.00 | 1.55 |
169 | 001126 | 上投摩根卓越制造股票 | 16,201,276.00 | 213,850.00 | 1.38 |
170 | 000059 | 国联安医药100指数A | 16,200,291.12 | 213,837.00 | 0.99 |
171 | 501028 | 财通福瑞混合发起(LOF) | 16,025,512.80 | 211,530.00 | 1.46 |
172 | 502048 | 易方达上证50指数分级 | 15,902,099.76 | 209,901.00 | 3.49 |
173 | 502050 | 易方达上证50指数分级B | 15,902,099.76 | 209,901.00 | 3.49 |
174 | 502049 | 易方达上证50指数分级A | 15,902,099.76 | 209,901.00 | 3.49 |
175 | 376510 | 上投摩根大盘蓝筹股票 | 15,837,931.04 | 209,054.00 | 5.12 |
176 | 150968 | 银河研究精选混合 | 15,758,080.00 | 208,000.00 | 1.89 |
177 | 510660 | 华夏医药ETF | 15,122,983.92 | 199,617.00 | 15.49 |
178 | 519015 | 海富通精选贰号混合 | 14,635,316.80 | 193,180.00 | 3.25 |
179 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 14,251,971.20 | 188,120.00 | 1.58 |
180 | 630016 | 华商价值共享混合发起式 | 14,184,544.80 | 187,230.00 | 2.93 |
181 | 470007 | 汇添富上证综合指数 | 13,992,114.40 | 184,690.00 | 0.95 |
182 | 202003 | 南方绩优混合A | 13,633,921.12 | 179,962.00 | 0.28 |
183 | 000969 | 前海开源大安全混合 | 13,325,502.16 | 175,891.00 | 4.74 |
184 | 004340 | 泰康兴泰回报沪港深混合 | 13,325,426.40 | 175,890.00 | 4.56 |
185 | 002137 | 诺安利鑫混合 | 13,071,024.32 | 172,532.00 | 6.95 |
186 | 512160 | MSCI中国A股国际通ETF | 13,039,053.60 | 172,110.00 | 1.61 |
187 | 400025 | 东方新兴成长混合 | 12,879,200.00 | 170,000.00 | 6.89 |
188 | 000794 | 宝盈睿丰创新混合A | 12,803,440.00 | 169,000.00 | 6.60 |
189 | 000796 | 宝盈睿丰创新混合C | 12,803,440.00 | 169,000.00 | 6.60 |
190 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 12,727,680.00 | 168,000.00 | 2.52 |
191 | 217020 | 招商安达灵活配置混合 | 12,691,315.20 | 167,520.00 | 6.22 |
192 | 159929 | 汇添富中证医药卫生ETF | 12,585,326.96 | 166,121.00 | 10.39 |
193 | 163110 | 申万菱信量化小盘股票(LOF) | 12,375,168.72 | 163,347.00 | 0.63 |
194 | 001766 | 上投摩根医疗健康股票 | 12,215,163.60 | 161,235.00 | 3.31 |
195 | 161035 | 富国中证医药主题指数增强(LOF) | 12,182,435.28 | 160,803.00 | 8.85 |
196 | 510150 | 招商上证消费80ETF | 12,084,250.32 | 159,507.00 | 8.79 |
197 | 001255 | 长城改革红利混合 | 11,706,814.00 | 154,525.00 | 2.49 |
198 | 501046 | 财通福鑫定开混合发起 | 11,601,886.40 | 153,140.00 | 2.93 |
199 | 000835 | 华润元大富时中国A50指数A | 11,589,992.08 | 152,983.00 | 2.37 |
200 | 002980 | 华夏创新前沿股票 | 11,424,608.00 | 150,800.00 | 4.90 |
201 | 630005 | 华商动态阿尔法混合 | 11,364,000.00 | 150,000.00 | 1.10 |
202 | 004119 | 广发创新驱动混合 | 11,248,466.00 | 148,475.00 | 3.85 |
203 | 660004 | 农银策略价值混合 | 11,228,995.68 | 148,218.00 | 3.21 |
204 | 001735 | 广发百发大数据成长混合E | 11,227,632.00 | 148,200.00 | 6.94 |
205 | 001734 | 广发百发大数据成长混合A | 11,227,632.00 | 148,200.00 | 6.94 |
206 | 005152 | 农银汇理沪深300指数C | 10,986,639.44 | 145,019.00 | 1.47 |
207 | 660008 | 农银汇理沪深300指数A | 10,986,639.44 | 145,019.00 | 1.47 |
208 | 001239 | 长盛国企改革混合 | 10,781,481.36 | 142,311.00 | 1.34 |
209 | 000532 | 景顺长城优势企业混合 | 10,727,691.76 | 141,601.00 | 3.52 |
210 | 660003 | 农银平衡双利混合 | 10,667,538.32 | 140,807.00 | 3.04 |
211 | 000313 | 华安沪深300增强C | 10,370,786.40 | 136,890.00 | 1.26 |
212 | 000312 | 华安沪深300增强A | 10,370,786.40 | 136,890.00 | 1.26 |
213 | 004683 | 建信高端医疗股票 | 10,343,512.80 | 136,530.00 | 8.63 |
214 | 000039 | 农银高增长混合 | 10,264,949.68 | 135,493.00 | 2.71 |
215 | 005258 | 景顺长城量化平衡混合 | 10,161,310.00 | 134,125.00 | 0.97 |
216 | 110013 | 易方达科翔混合 | 10,124,566.40 | 133,640.00 | 0.35 |
217 | 003456 | 信达澳银新目标混合 | 9,848,800.00 | 130,000.00 | 6.68 |
218 | 001007 | 国联安鑫安灵活配置混合 | 9,848,800.00 | 130,000.00 | 9.32 |
219 | 202212 | 南方平衡混合 | 9,848,800.00 | 130,000.00 | 3.57 |
220 | 519738 | 交银周期回报灵活配置混合A | 9,840,239.12 | 129,887.00 | 1.73 |
221 | 519759 | 交银周期回报灵活配置混合C | 9,840,239.12 | 129,887.00 | 1.73 |
222 | 000877 | 华泰柏瑞量化优选混合 | 9,742,432.96 | 128,596.00 | 1.62 |
223 | 005043 | 国寿安保健康科学混合A | 9,598,564.72 | 126,697.00 | 6.96 |
224 | 005044 | 国寿安保健康科学混合C | 9,598,564.72 | 126,697.00 | 6.96 |
225 | 510070 | 民企ETF | 9,571,594.16 | 126,341.00 | 12.69 |
226 | 002767 | 泰康宏泰回报混合 | 9,531,592.88 | 125,813.00 | 2.74 |
227 | 162204 | 泰达宏利行业混合 | 9,450,302.40 | 124,740.00 | 2.24 |
228 | 001074 | 华泰柏瑞量化驱动混合A | 9,307,873.60 | 122,860.00 | 1.41 |
229 | 160322 | 华夏港股通精选股票(LOF) | 9,208,628.00 | 121,550.00 | 2.34 |
230 | 001220 | 民生加银研究精选混合 | 9,174,536.00 | 121,100.00 | 1.45 |
231 | 005282 | 中金价值轮动混合A | 9,091,200.00 | 120,000.00 | 5.45 |
232 | 005283 | 中金价值轮动混合C | 9,091,200.00 | 120,000.00 | 5.45 |
233 | 004587 | 中金丰沃混合A | 9,086,654.40 | 119,940.00 | 5.88 |
234 | 004588 | 中金丰沃混合C | 9,086,654.40 | 119,940.00 | 5.88 |
235 | 161605 | 融通蓝筹成长混合 | 8,920,361.20 | 117,745.00 | 1.29 |
236 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,893,466.40 | 117,390.00 | 0.31 |
237 | 002919 | 东吴智慧医疗混合 | 8,385,116.80 | 110,680.00 | 4.54 |
238 | 163503 | 天治核心成长混合(LOF) | 8,371,480.00 | 110,500.00 | 1.72 |
239 | 003032 | 平安医疗健康混合 | 8,319,129.84 | 109,809.00 | 9.63 |
240 | 510710 | 博时上证50ETF | 8,204,808.00 | 108,300.00 | 3.53 |
241 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,130,563.20 | 107,320.00 | 0.05 |
242 | 162208 | 泰达宏利首选企业股票 | 8,095,713.60 | 106,860.00 | 2.23 |
243 | 001825 | 建信中国制造2025股票 | 8,085,864.80 | 106,730.00 | 5.98 |
244 | 519994 | 长信金利趋势混合 | 8,038,136.00 | 106,100.00 | 0.34 |
245 | 005355 | 中金金序量化成长混合A | 8,026,014.40 | 105,940.00 | 5.74 |
246 | 005356 | 中金金序量化成长混合C | 8,026,014.40 | 105,940.00 | 5.74 |
247 | 003291 | 信达澳银健康中国混合 | 8,024,574.96 | 105,921.00 | 3.53 |
248 | 460009 | 华泰柏瑞量化先行混合A | 8,004,044.00 | 105,650.00 | 0.20 |
249 | 519100 | 长盛中证100指数 | 7,918,814.00 | 104,525.00 | 2.29 |
250 | 003655 | 信达澳银新财富混合 | 7,879,040.00 | 104,000.00 | 5.34 |
251 | 519771 | 交银优择回报灵活配置混合C | 7,879,040.00 | 104,000.00 | 1.09 |
252 | 519770 | 交银优择回报灵活配置混合A | 7,879,040.00 | 104,000.00 | 1.09 |
253 | 002132 | 广发鑫享混合 | 7,879,040.00 | 104,000.00 | 2.79 |
254 | 519769 | 交银优选回报灵活配置混合C | 7,876,085.36 | 103,961.00 | 1.08 |
255 | 519768 | 交银优选回报灵活配置混合A | 7,876,085.36 | 103,961.00 | 1.08 |
256 | 020015 | 国泰区位优势混合 | 7,833,129.44 | 103,394.00 | 4.15 |
257 | 002941 | 广发安瑞回报混合A | 7,758,884.64 | 102,414.00 | 1.81 |
258 | 002942 | 广发安瑞回报混合C | 7,758,884.64 | 102,414.00 | 1.81 |
259 | 002189 | 农银国企改革混合 | 7,679,412.40 | 101,365.00 | 6.14 |
260 | 373020 | 上投摩根双核平衡混合 | 7,622,971.20 | 100,620.00 | 3.34 |
261 | 000925 | 汇添富外延增长主题股票 | 7,576,000.00 | 100,000.00 | 0.23 |
262 | 210004 | 金鹰稳健成长混合 | 7,569,333.12 | 99,912.00 | 0.56 |
263 | 001542 | 国泰互联网+股票 | 7,507,816.00 | 99,100.00 | 0.19 |
264 | 000613 | 国寿安保沪深300ETF联接 | 7,178,563.04 | 94,754.00 | 1.39 |
265 | 002332 | 汇丰晋信沪港深股票A | 7,140,380.00 | 94,250.00 | 0.42 |
266 | 002333 | 汇丰晋信沪港深股票C | 7,140,380.00 | 94,250.00 | 0.42 |
267 | 165309 | 建信沪深300指数(LOF) | 7,090,378.40 | 93,590.00 | 1.44 |
268 | 004075 | 交银医药创新股票 | 7,077,271.92 | 93,417.00 | 1.13 |
269 | 001043 | 工银美丽城镇股票 | 7,004,466.56 | 92,456.00 | 1.53 |
270 | 150220 | 前海开源健康分级B | 6,901,887.52 | 91,102.00 | 2.06 |
271 | 150219 | 前海开源健康分级A | 6,901,887.52 | 91,102.00 | 2.06 |
272 | 003901 | 交银瑞景定期开放灵活配置混合 | 6,894,160.00 | 91,000.00 | 2.04 |
273 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 6,894,160.00 | 91,000.00 | 2.04 |
274 | 005281 | 中科沃土转型升级混合 | 6,894,160.00 | 91,000.00 | 6.26 |
275 | 519781 | 交银领先回报灵活配置混合 | 6,894,160.00 | 91,000.00 | 1.11 |
276 | 519760 | 交银新回报灵活配置混合C | 6,887,644.64 | 90,914.00 | 0.96 |
277 | 519752 | 交银新回报灵活配置混合A | 6,887,644.64 | 90,914.00 | 0.96 |
278 | 000214 | 广发成长优选混合 | 6,756,276.80 | 89,180.00 | 7.79 |
279 | 110001 | 易方达平稳增长混合 | 6,736,579.20 | 88,920.00 | 0.31 |
280 | 000968 | 广发养老指数A | 6,733,245.76 | 88,876.00 | 1.20 |
281 | 002982 | 广发养老指数C | 6,733,245.76 | 88,876.00 | 1.20 |
282 | 163808 | 中银中证100指数增强 | 6,695,517.28 | 88,378.00 | 2.21 |
283 | 000827 | 广发百发100指数E | 6,483,465.04 | 85,579.00 | 0.99 |
284 | 000826 | 广发百发100指数A | 6,483,465.04 | 85,579.00 | 0.99 |
285 | 512990 | 华夏MSCI中国A股国际通ETF | 6,265,048.96 | 82,696.00 | 1.10 |
286 | 160635 | 鹏华中证医药指数(LOF)A | 6,155,348.48 | 81,248.00 | 9.54 |
287 | 160615 | 鹏华沪深300指数(LOF)A | 6,037,162.88 | 79,688.00 | 1.91 |
288 | 000992 | 广发对冲套利定期开放混合 | 5,985,040.00 | 79,000.00 | 1.95 |
289 | 519761 | 交银多策略回报灵活配置混合C | 5,909,280.00 | 78,000.00 | 4.06 |
290 | 519755 | 交银多策略回报灵活配置混合A | 5,909,280.00 | 78,000.00 | 4.06 |
291 | 001311 | 华安新回报灵活配置混合 | 5,909,280.00 | 78,000.00 | 0.84 |
292 | 001470 | 融通通鑫灵活配置混合 | 5,866,096.80 | 77,430.00 | 0.54 |
293 | 002049 | 融通新机遇灵活配置混合 | 5,854,732.80 | 77,280.00 | 0.56 |
294 | 000970 | 东方红睿元混合 | 5,770,639.20 | 76,170.00 | 0.69 |
295 | 002923 | 兴业聚惠灵活配置混合C | 5,682,000.00 | 75,000.00 | 0.83 |
296 | 001547 | 兴业聚惠灵活配置混合A | 5,682,000.00 | 75,000.00 | 0.83 |
297 | 002301 | 兴业短债债券A | 5,680,484.80 | 74,980.00 | 0.84 |
298 | 002769 | 兴业短债债券C | 5,680,484.80 | 74,980.00 | 0.84 |
299 | 320022 | 诺安研究精选股票 | 5,672,908.80 | 74,880.00 | 1.17 |
300 | 002708 | 大摩健康产业混合 | 5,591,088.00 | 73,800.00 | 4.28 |
301 | 001018 | 易方达新经济混合 | 5,541,237.92 | 73,142.00 | 0.40 |
302 | 110029 | 易方达科讯混合 | 5,531,086.08 | 73,008.00 | 0.12 |
303 | 000142 | 融通增强收益债券A | 5,434,264.80 | 71,730.00 | 0.51 |
304 | 001124 | 融通增强收益债券C | 5,434,264.80 | 71,730.00 | 0.51 |
305 | 160805 | 长盛同智优势混合(LOF) | 5,347,898.40 | 70,590.00 | 0.94 |
306 | 000609 | 华商新量化混合 | 5,303,200.00 | 70,000.00 | 1.44 |
307 | 167001 | 平安鼎泰混合(LOF) | 5,288,805.60 | 69,810.00 &n |