持有 恒瑞医药(600276)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 | 510050 | 华夏上证50ETF | 2,299,380,593.60 | 24,985,120.00 | 5.40 |
2 | 110003 | 易方达上证50指数A | 1,470,252,505.88 | 15,975,796.00 | 7.91 |
3 | 004746 | 易方达上证50指数C | 1,470,252,505.88 | 15,975,796.00 | 7.91 |
4 | 515000 | 华宝中证科技龙头ETF | 1,178,730,823.45 | 12,808,115.00 | 10.12 |
5 | 008903 | 广发科技先锋混合 | 929,417,136.01 | 10,099,067.00 | 3.74 |
6 | 510300 | 华泰柏瑞沪深300ETF | 911,698,324.02 | 9,906,534.00 | 2.23 |
7 | 180012 | 银华富裕主题混合 | 673,616,253.87 | 7,319,529.00 | 8.62 |
8 | 260108 | 景顺长城新兴成长混合 | 625,777,219.27 | 6,799,709.00 | 4.52 |
9 | 510180 | 华安上证180ETF | 621,047,153.36 | 6,748,312.00 | 3.49 |
10 | 510330 | 华夏沪深300ETF | 617,821,777.95 | 6,713,265.00 | 2.27 |
11 | 159919 | 嘉实沪深300ETF | 592,468,709.34 | 6,437,778.00 | 2.28 |
12 | 006113 | 添富创新医药混合 | 511,332,024.35 | 5,556,145.00 | 6.81 |
13 | 008545 | 泓德丰润三年持有期混合 | 505,270,652.46 | 5,490,282.00 | 9.37 |
14 | 001500 | 泓德远见回报混合 | 448,962,925.23 | 4,878,441.00 | 9.30 |
15 | 008063 | 汇添富大盘核心资产混合 | 441,739,398.50 | 4,799,950.00 | 4.23 |
16 | 001417 | 汇添富医疗服务混合 | 411,380,542.10 | 4,470,070.00 | 6.77 |
17 | 512010 | 易方达沪深300医药ETF | 382,591,349.38 | 4,157,246.00 | 27.39 |
18 | 003095 | 中欧医疗健康混合A | 378,764,741.98 | 4,115,666.00 | 6.50 |
19 | 003096 | 中欧医疗健康混合C | 378,764,741.98 | 4,115,666.00 | 6.50 |
20 | 110023 | 易方达医疗保健行业混合 | 352,651,873.69 | 3,831,923.00 | 9.18 |
21 | 000831 | 工银医疗保健股票 | 347,245,755.40 | 3,773,180.00 | 9.83 |
22 | 009163 | 广发医疗保健股票C | 330,760,053.38 | 3,594,046.00 | 8.20 |
23 | 004851 | 广发医疗保健股票A | 330,760,053.38 | 3,594,046.00 | 8.20 |
24 | 050026 | 博时医疗保健行业混合A | 310,844,025.14 | 3,377,638.00 | 8.99 |
25 | 000311 | 景顺长城沪深300指数增强 | 297,333,560.99 | 3,230,833.00 | 3.65 |
26 | 100038 | 富国沪深300增强 | 254,471,876.91 | 2,765,097.00 | 2.82 |
27 | 001717 | 工银前沿医疗股票 | 248,468,760.01 | 2,699,867.00 | 9.50 |
28 | 470006 | 汇添富医药保健混合A | 245,038,801.91 | 2,662,597.00 | 6.80 |
29 | 005395 | 泓德臻远回报混合 | 238,516,819.87 | 2,591,729.00 | 8.26 |
30 | 159938 | 广发中证全指医药卫生ETF | 238,186,432.17 | 2,588,139.00 | 9.70 |
31 | 270007 | 广发大盘成长混合 | 238,078,480.98 | 2,586,966.00 | 7.26 |
32 | 150130 | 国泰国证医药卫生行业指数分级A | 204,574,867.45 | 2,222,915.00 | 13.11 |
33 | 150131 | 国泰国证医药卫生行业指数分级B | 204,574,867.45 | 2,222,915.00 | 13.11 |
34 | 005176 | 富国精准医疗灵活配置混合 | 201,760,866.14 | 2,192,338.00 | 6.90 |
35 | 512650 | 添富中证长三角ETF | 198,573,591.15 | 2,157,705.00 | 5.48 |
36 | 000404 | 易方达新兴成长混合 | 193,392,210.12 | 2,101,404.00 | 2.99 |
37 | 510310 | 易方达沪深300发起式ETF | 187,958,758.92 | 2,042,364.00 | 2.24 |
38 | 008293 | 农银创新医疗混合 | 178,624,524.14 | 1,940,938.00 | 5.42 |
39 | 360001 | 光大保德信量化股票 | 162,464,424.26 | 1,765,342.00 | 4.58 |
40 | 004966 | 泓德致远混合C | 152,496,194.81 | 1,657,027.00 | 7.62 |
41 | 004965 | 泓德致远混合A | 152,496,194.81 | 1,657,027.00 | 7.62 |
42 | 000220 | 富国医疗保健行业混合 | 150,672,344.27 | 1,637,209.00 | 7.73 |
43 | 515380 | 泰康沪深300ETF | 149,252,965.58 | 1,621,786.00 | 2.27 |
44 | 501071 | 泓德三年封闭丰泽混合 | 147,992,154.58 | 1,608,086.00 | 9.67 |
45 | 960022 | 博时沪深300指数R | 147,727,660.36 | 1,605,212.00 | 2.51 |
46 | 002385 | 博时沪深300指数C | 147,727,660.36 | 1,605,212.00 | 2.51 |
47 | 050002 | 博时沪深300指数A | 147,727,660.36 | 1,605,212.00 | 2.51 |
48 | 001409 | 工银互联网加股票 | 141,682,025.60 | 1,539,520.00 | 3.79 |
49 | 001230 | 鹏华医药科技股票 | 138,642,182.67 | 1,506,489.00 | 9.86 |
50 | 519001 | 银华价值优选混合 | 137,799,279.90 | 1,497,330.00 | 3.66 |
51 | 515330 | 天弘沪深300ETF | 134,036,817.41 | 1,456,447.00 | 2.28 |
52 | 960010 | 工银核心价值混合H | 131,463,750.64 | 1,428,488.00 | 3.51 |
53 | 481001 | 工银核心价值混合A | 131,463,750.64 | 1,428,488.00 | 3.51 |
54 | 000946 | 华夏医疗健康混合C | 129,931,911.29 | 1,411,843.00 | 5.56 |
55 | 000945 | 华夏医疗健康混合A | 129,931,911.29 | 1,411,843.00 | 5.56 |
56 | 110009 | 易方达价值精选混合 | 127,924,829.02 | 1,390,034.00 | 5.36 |
57 | 000913 | 农银医疗保健股票 | 123,251,177.50 | 1,339,250.00 | 5.54 |
58 | 001128 | 宝盈新兴产业混合 | 116,545,779.67 | 1,266,389.00 | 9.63 |
59 | 000566 | 华泰柏瑞创新升级混合A | 112,192,760.67 | 1,219,089.00 | 6.10 |
60 | 007734 | 南方智锐混合C | 108,281,393.64 | 1,176,588.00 | 5.10 |
61 | 007733 | 南方智锐混合A | 108,281,393.64 | 1,176,588.00 | 5.10 |
62 | 510850 | 工银瑞信上证50ETF | 106,910,238.67 | 1,161,689.00 | 5.32 |
63 | 008315 | 上投摩根慧选成长股票C | 105,510,002.22 | 1,146,474.00 | 2.98 |
64 | 008314 | 上投摩根慧选成长股票A | 105,510,002.22 | 1,146,474.00 | 2.98 |
65 | 001126 | 上投摩根卓越制造股票 | 103,633,602.55 | 1,126,085.00 | 6.09 |
66 | 007968 | 华泰柏瑞研究精选混合A | 103,059,795.50 | 1,119,850.00 | 6.11 |
67 | 008376 | 中欧启航三年混合C | 102,687,074.00 | 1,115,800.00 | 3.80 |
68 | 008375 | 中欧启航三年混合A | 102,687,074.00 | 1,115,800.00 | 3.80 |
69 | 510380 | 国寿安保沪深300ETF | 102,446,047.43 | 1,113,181.00 | 2.28 |
70 | 006539 | 南方优选价值混合C | 101,890,646.38 | 1,107,146.00 | 7.10 |
71 | 960020 | 南方优选价值混合H | 101,890,646.38 | 1,107,146.00 | 7.10 |
72 | 202011 | 南方优选价值混合A | 101,890,646.38 | 1,107,146.00 | 7.10 |
73 | 003940 | 银华盛世精选灵活配置混合发起式 | 101,486,910.77 | 1,102,759.00 | 3.34 |
74 | 180010 | 银华优质增长混合 | 101,210,544.68 | 1,099,756.00 | 4.67 |
75 | 161610 | 融通领先成长混合(LOF)A | 100,428,933.89 | 1,091,263.00 | 3.06 |
76 | 960024 | 嘉实成长收益混合H | 97,896,820.47 | 1,063,749.00 | 3.29 |
77 | 070001 | 嘉实成长收益混合A | 97,896,820.47 | 1,063,749.00 | 3.29 |
78 | 000780 | 鹏华医疗保健股票 | 95,507,169.49 | 1,037,783.00 | 8.20 |
79 | 370027 | 上投摩根智选30混合 | 94,415,509.63 | 1,025,921.00 | 6.18 |
80 | 070010 | 嘉实主题混合 | 93,750,961.00 | 1,018,700.00 | 4.01 |
81 | 001357 | 泓德泓富混合A | 93,334,985.40 | 1,014,180.00 | 3.15 |
82 | 001376 | 泓德泓富混合C | 93,334,985.40 | 1,014,180.00 | 3.15 |
83 | 690007 | 民生加银景气行业混合A | 92,430,054.41 | 1,004,347.00 | 6.39 |
84 | 519979 | 长信内需成长混合A | 92,066,904.03 | 1,000,401.00 | 4.87 |
85 | 006397 | 长信内需成长混合E | 92,066,904.03 | 1,000,401.00 | 4.87 |
86 | 161616 | 融通医疗保健行业混合A | 92,030,000.00 | 1,000,000.00 | 8.01 |
87 | 001549 | 天弘上证50指数C | 91,191,882.79 | 990,893.00 | 4.87 |
88 | 001548 | 天弘上证50指数A | 91,191,882.79 | 990,893.00 | 4.87 |
89 | 163803 | 中银增长混合A | 89,593,321.69 | 973,523.00 | 5.84 |
90 | 960011 | 中银增长混合H | 89,593,321.69 | 973,523.00 | 5.84 |
91 | 008405 | 华泰紫金泰盈混合C | 87,299,658.00 | 948,600.00 | 8.40 |
92 | 008404 | 华泰紫金泰盈混合A | 87,299,658.00 | 948,600.00 | 8.40 |
93 | 001143 | 华商量化进取混合 | 85,856,259.48 | 932,916.00 | 5.10 |
94 | 519062 | 海富通阿尔法对冲混合A | 83,062,136.65 | 902,555.00 | 1.12 |
95 | 008795 | 海富通阿尔法对冲混合C | 83,062,136.65 | 902,555.00 | 1.12 |
96 | 008026 | 汇添富稳健增长混合C | 82,835,926.91 | 900,097.00 | 0.93 |
97 | 008025 | 汇添富稳健增长混合A | 82,835,926.91 | 900,097.00 | 0.93 |
98 | 001222 | 鹏华外延成长混合 | 82,756,044.87 | 899,229.00 | 4.31 |
99 | 004075 | 交银医药创新股票 | 81,680,490.26 | 887,542.00 | 7.66 |
100 | 070099 | 嘉实优质企业混合 | 81,434,954.22 | 884,874.00 | 3.88 |
101 | 001170 | 泰达宏利复兴混合 | 81,049,900.70 | 880,690.00 | 7.97 |
102 | 501050 | 华夏上证50AH优选指数(LOF)A | 79,509,870.68 | 863,956.00 | 4.92 |
103 | 006395 | 华夏上证50AH优选指数(LOF)C | 79,509,870.68 | 863,956.00 | 4.92 |
104 | 008374 | 华泰柏瑞景气回报混合C | 76,549,357.61 | 831,787.00 | 6.08 |
105 | 008373 | 华泰柏瑞景气回报混合A | 76,549,357.61 | 831,787.00 | 6.08 |
106 | 006937 | 工银沪深300指数C | 75,930,179.77 | 825,059.00 | 2.15 |
107 | 481009 | 工银沪深300指数A | 75,930,179.77 | 825,059.00 | 2.15 |
108 | 510350 | 工银瑞信沪深300ETF | 75,488,527.80 | 820,260.00 | 2.26 |
109 | 007523 | 汇添富内需增长股票A | 74,682,713.12 | 811,504.00 | 6.18 |
110 | 007524 | 汇添富内需增长股票C | 74,682,713.12 | 811,504.00 | 6.18 |
111 | 180003 | 银华-道琼斯88指数A | 74,485,308.77 | 809,359.00 | 4.24 |
112 | 519670 | 银河行业混合 | 73,624,000.00 | 800,000.00 | 6.96 |
113 | 001171 | 工银养老产业股票 | 73,624,000.00 | 800,000.00 | 9.00 |
114 | 001118 | 华宝事件驱动混合 | 73,624,000.00 | 800,000.00 | 4.50 |
115 | 160726 | 嘉实瑞享定期混合 | 73,606,698.36 | 799,812.00 | 4.38 |
116 | 240020 | 华宝医药生物混合 | 71,984,301.49 | 782,183.00 | 8.42 |
117 | 006003 | 工银医药健康股票C | 71,455,036.96 | 776,432.00 | 6.86 |
118 | 006002 | 工银医药健康股票A | 71,455,036.96 | 776,432.00 | 6.86 |
119 | 005304 | 嘉实医药健康股票C | 69,737,112.95 | 757,765.00 | 5.75 |
120 | 005303 | 嘉实医药健康股票A | 69,737,112.95 | 757,765.00 | 5.75 |
121 | 001416 | 嘉实事件驱动股票 | 69,051,765.54 | 750,318.00 | 1.76 |
122 | 213003 | 宝盈策略增长混合 | 69,002,897.61 | 749,787.00 | 3.99 |
123 | 004905 | 华泰柏瑞生物医药混合A | 67,306,508.62 | 731,354.00 | 6.38 |
124 | 510360 | 广发沪深300ETF | 66,717,884.74 | 724,958.00 | 2.17 |
125 | 501009 | 汇添富中证生物科技指数(LOF)A | 65,695,707.53 | 713,851.00 | 8.95 |
126 | 501010 | 汇添富中证生物科技指数(LOF)C | 65,695,707.53 | 713,851.00 | 8.95 |
127 | 515800 | 添富中证800ETF | 65,508,610.54 | 711,818.00 | 1.62 |
128 | 510390 | 平安沪深300ETF | 64,814,796.37 | 704,279.00 | 2.28 |
129 | 005805 | 华泰柏瑞医疗健康混合 | 64,711,354.65 | 703,155.00 | 8.07 |
130 | 399011 | 中海医疗保健主题股票 | 64,421,000.00 | 700,000.00 | 5.02 |
131 | 007718 | 中银创新医疗混合A | 63,008,431.53 | 684,651.00 | 7.49 |
132 | 006590 | 南方新优享灵活配置混合C | 61,674,364.65 | 670,155.00 | 2.68 |
133 | 000527 | 南方新优享灵活配置混合A | 61,674,364.65 | 670,155.00 | 2.68 |
134 | 004477 | 嘉实沪港深回报混合 | 60,675,747.12 | 659,304.00 | 3.51 |
135 | 000711 | 嘉实医疗保健股票 | 59,521,782.95 | 646,765.00 | 4.55 |
136 | 006218 | 富国生物医药科技混合 | 58,594,028.52 | 636,684.00 | 7.11 |
137 | 007737 | 诺德研发创新100指数 | 57,673,360.40 | 626,680.00 | 9.88 |
138 | 162207 | 泰达宏利效率优选混合(LOF) | 57,239,991.13 | 621,971.00 | 5.58 |
139 | 000176 | 嘉实沪深300指数研究增强 | 55,352,087.71 | 601,457.00 | 3.66 |
140 | 008354 | 泰达宏利消费混合C | 54,681,096.98 | 594,166.00 | 7.04 |
141 | 008353 | 泰达宏利消费混合A | 54,681,096.98 | 594,166.00 | 7.04 |
142 | 540002 | 汇丰晋信龙腾混合 | 53,535,323.48 | 581,716.00 | 5.43 |
143 | 001898 | 易方达大健康主题混合 | 53,331,385.00 | 579,500.00 | 9.64 |
144 | 000772 | 景顺长城中国回报混合 | 52,885,315.59 | 574,653.00 | 5.62 |
145 | 001104 | 华安新丝路主题股票 | 52,639,227.37 | 571,979.00 | 5.10 |
146 | 519039 | 长盛同德主题混合 | 50,626,807.36 | 550,112.00 | 5.02 |
147 | 162209 | 泰达宏利市值优选混合 | 49,875,014.29 | 541,943.00 | 5.00 |
148 | 161837 | 银华大盘两年定期开放混合 | 49,587,144.45 | 538,815.00 | 2.69 |
149 | 001538 | 上投摩根科技前沿混合 | 49,458,578.54 | 537,418.00 | 6.03 |
150 | 000879 | 中海医药混合C | 47,855,600.00 | 520,000.00 | 5.08 |
151 | 000878 | 中海医药混合A | 47,855,600.00 | 520,000.00 | 5.08 |
152 | 160611 | 鹏华优质治理混合(LOF) | 47,836,917.91 | 519,797.00 | 3.85 |
153 | 161601 | 融通新蓝筹混合 | 47,607,119.00 | 517,300.00 | 2.45 |
154 | 515580 | 华泰柏瑞中证科技100ETF | 47,400,051.50 | 515,050.00 | 5.19 |
155 | 110015 | 易方达行业领先混合 | 46,916,894.00 | 509,800.00 | 4.33 |
156 | 519994 | 长信金利趋势混合 | 46,015,000.00 | 500,000.00 | 2.52 |
157 | 005689 | 中银医疗保健混合A | 45,351,279.64 | 492,788.00 | 6.63 |
158 | 001150 | 融通互联网传媒灵活配置混合 | 44,171,731.13 | 479,971.00 | 3.17 |
159 | 515660 | 国联安沪深300ETF | 43,743,699.60 | 475,320.00 | 2.39 |
160 | 001008 | 工银国企改革股票 | 43,136,301.60 | 468,720.00 | 3.98 |
161 | 006229 | 中欧医疗创新股票C | 42,228,425.65 | 458,855.00 | 6.61 |
162 | 006228 | 中欧医疗创新股票A | 42,228,425.65 | 458,855.00 | 6.61 |
163 | 512290 | 国泰中证生物医药ETF | 41,786,129.47 | 454,049.00 | 4.16 |
164 | 000059 | 国联安医药100指数A | 41,658,483.86 | 452,662.00 | 2.01 |
165 | 006569 | 国联安医药100指数C | 41,658,483.86 | 452,662.00 | 2.01 |
166 | 001766 | 上投摩根医疗健康股票 | 41,138,790.45 | 447,015.00 | 5.10 |
167 | 150123 | 建信央视财经50指数分级A | 41,046,668.42 | 446,014.00 | 6.23 |
168 | 150124 | 建信央视财经50指数分级B | 41,046,668.42 | 446,014.00 | 6.23 |
169 | 002387 | 工银沪港深股票A | 41,045,748.12 | 446,004.00 | 3.28 |
170 | 007512 | 工银沪港深股票C | 41,045,748.12 | 446,004.00 | 3.28 |
171 | 000172 | 华泰柏瑞量化增强混合A | 40,523,293.81 | 440,327.00 | 1.33 |
172 | 000529 | 广发竞争优势混合 | 40,379,082.80 | 438,760.00 | 6.67 |
173 | 519180 | 万家180指数 | 39,448,199.35 | 428,645.00 | 3.30 |
174 | 008371 | 华安汇智精选混合 | 38,993,111.00 | 423,700.00 | 3.20 |
175 | 005206 | 南方优选成长混合C | 38,640,728.13 | 419,871.00 | 2.59 |
176 | 202023 | 南方优选成长混合A | 38,640,728.13 | 419,871.00 | 2.59 |
177 | 020011 | 国泰沪深300指数A | 38,349,637.24 | 416,708.00 | 2.05 |
178 | 005867 | 国泰沪深300指数C | 38,349,637.24 | 416,708.00 | 2.05 |
179 | 510710 | 博时上证50ETF | 38,321,292.00 | 416,400.00 | 5.21 |
180 | 159929 | 汇添富中证医药卫生ETF | 38,012,899.47 | 413,049.00 | 9.76 |
181 | 161035 | 富国中证医药主题指数增强(LOF) | 37,817,335.72 | 410,924.00 | 9.20 |
182 | 006991 | 民生加银康宁稳健养老混合(FOF) | 36,817,521.80 | 400,060.00 | 0.68 |
183 | 150283 | 申万菱信中证申万医药生物指数分级A | 36,690,336.34 | 398,678.00 | 9.11 |
184 | 150284 | 申万菱信中证申万医药生物指数分级B | 36,690,336.34 | 398,678.00 | 9.11 |
185 | 519171 | 浦银安盛医疗健康混合 | 36,627,940.00 | 398,000.00 | 4.75 |
186 | 960023 | 工银稳健成长混合H | 36,361,237.06 | 395,102.00 | 3.90 |
187 | 481004 | 工银稳健成长混合A | 36,361,237.06 | 395,102.00 | 3.90 |
188 | 217027 | 招商央视财经50指数A | 35,575,208.83 | 386,561.00 | 6.56 |
189 | 004410 | 招商央视财经50指数C | 35,575,208.83 | 386,561.00 | 6.56 |
190 | 005875 | 易方达中盘成长混合 | 35,146,257.00 | 381,900.00 | 6.18 |
191 | 007678 | 泰达宏利品牌升级混合A | 34,244,363.00 | 372,100.00 | 9.96 |
192 | 007679 | 泰达宏利品牌升级混合C | 34,244,363.00 | 372,100.00 | 9.96 |
193 | 000452 | 南方医药保健灵活配置混合 | 33,725,037.71 | 366,457.00 | 4.18 |
194 | 515200 | 申万菱信中证研发创新100ETF | 32,668,993.46 | 354,982.00 | 9.91 |
195 | 110030 | 易方达沪深300量化增强 | 32,402,382.55 | 352,085.00 | 2.88 |
196 | 000020 | 景顺长城品质投资混合 | 32,241,053.96 | 350,332.00 | 2.66 |
197 | 002326 | 银华聚利灵活配置混合C | 32,223,384.20 | 350,140.00 | 5.92 |
198 | 001280 | 银华聚利灵活配置混合A | 32,223,384.20 | 350,140.00 | 5.92 |
199 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 32,210,500.00 | 350,000.00 | 8.79 |
200 | 159973 | 弘毅远方国证民企领先100ETF | 31,630,711.00 | 343,700.00 | 7.26 |
201 | 006912 | 长城久泰沪深300指数C | 31,212,894.80 | 339,160.00 | 4.10 |
202 | 200002 | 长城久泰沪深300指数A | 31,212,894.80 | 339,160.00 | 4.10 |
203 | 007353 | 工银科技创新3年封闭混合 | 30,998,648.96 | 336,832.00 | 2.50 |
204 | 150968 | 银河研究精选混合 | 30,827,565.19 | 334,973.00 | 3.61 |
205 | 159925 | 南方沪深300ETF | 29,823,609.92 | 324,064.00 | 2.27 |
206 | 002350 | 华安安华灵活配置混合 | 29,723,389.25 | 322,975.00 | 2.28 |
207 | 501076 | 鹏华科创3年封闭混合 | 28,801,892.86 | 312,962.00 | 2.53 |
208 | 000992 | 广发对冲套利定期开放混合 | 28,356,467.66 | 308,122.00 | 1.00 |
209 | 007096 | 大成沪深300指数C | 27,254,960.59 | 296,153.00 | 1.64 |
210 | 519300 | 大成沪深300指数A | 27,254,960.59 | 296,153.00 | 1.64 |
211 | 501005 | 汇添富中证精准医指数(LOF)A | 26,461,385.90 | 287,530.00 | 4.56 |
212 | 501006 | 汇添富中证精准医指数(LOF)C | 26,461,385.90 | 287,530.00 | 4.56 |
213 | 630015 | 华商大盘量化精选混合 | 26,228,550.00 | 285,000.00 | 5.73 |
214 | 001245 | 工银生态环境股票 | 25,881,596.90 | 281,230.00 | 2.89 |
215 | 004994 | 中欧可转债债券C | 25,118,300.08 | 272,936.00 | 0.94 |
216 | 004993 | 中欧可转债债券A | 25,118,300.08 | 272,936.00 | 0.94 |
217 | 008319 | 博道久航混合C | 24,635,694.76 | 267,692.00 | 1.39 |
218 | 008318 | 博道久航混合A | 24,635,694.76 | 267,692.00 | 1.39 |
219 | 512770 | 华夏战略新兴成指ETF | 23,968,293.20 | 260,440.00 | 9.99 |
220 | 004874 | 融通巨潮100指数(LOF)C | 23,234,998.16 | 252,472.00 | 2.78 |
221 | 161607 | 融通巨潮100指数(LOF)A | 23,234,998.16 | 252,472.00 | 2.78 |
222 | 000532 | 景顺长城优势企业混合 | 22,948,692.83 | 249,361.00 | 9.62 |
223 | 481006 | 工银红利混合 | 22,946,760.20 | 249,340.00 | 5.06 |
224 | 510150 | 招商上证消费80ETF | 22,867,614.40 | 248,480.00 | 10.59 |
225 | 233007 | 大摩卓越成长混合 | 22,589,499.74 | 245,458.00 | 4.38 |
226 | 001915 | 宝盈医疗健康沪港深股票 | 22,497,193.65 | 244,455.00 | 8.79 |
227 | 202019 | 南方策略优化混合 | 22,190,273.60 | 241,120.00 | 4.33 |
228 | 160805 | 长盛同智优势混合(LOF) | 22,060,327.24 | 239,708.00 | 4.24 |
229 | 290004 | 泰信优质生活混合 | 21,903,140.00 | 238,000.00 | 5.72 |
230 | 630005 | 华商动态阿尔法混合 | 21,847,922.00 | 237,400.00 | 3.90 |
231 | 150148 | 信诚中证800医药指数分级A | 21,629,994.96 | 235,032.00 | 13.94 |
232 | 150149 | 信诚中证800医药指数分级B | 21,629,994.96 | 235,032.00 | 13.94 |
233 | 550005 | 信诚三得益债券B | 21,166,900.00 | 230,000.00 | 1.22 |
234 | 550004 | 信诚三得益债券A | 21,166,900.00 | 230,000.00 | 1.22 |
235 | 400025 | 东方新兴成长混合 | 21,166,900.00 | 230,000.00 | 4.89 |
236 | 150219 | 前海开源健康分级A | 20,948,236.72 | 227,624.00 | 6.57 |
237 | 150220 | 前海开源健康分级B | 20,948,236.72 | 227,624.00 | 6.57 |
238 | 001726 | 汇添富新兴消费股票 | 20,721,474.80 | 225,160.00 | 6.24 |
239 | 240014 | 华宝中证100指数A | 20,678,128.67 | 224,689.00 | 3.27 |
240 | 007405 | 华宝中证100指数C | 20,678,128.67 | 224,689.00 | 3.27 |
241 | 005498 | 银华积极成长混合 | 20,616,744.66 | 224,022.00 | 6.48 |
242 | 006430 | 凯石澜龙头经济定开混合 | 20,403,787.24 | 221,708.00 | 3.69 |
243 | 502050 | 易方达上证50指数分级B | 20,378,294.93 | 221,431.00 | 5.02 |
244 | 502048 | 易方达上证50指数分级 | 20,378,294.93 | 221,431.00 | 5.02 |
245 | 502049 | 易方达上证50指数分级A | 20,378,294.93 | 221,431.00 | 5.02 |
246 | 580003 | 东吴行业轮动混合 | 20,256,907.36 | 220,112.00 | 5.06 |
247 | 007203 | 银河新动能混合 | 20,246,600.00 | 220,000.00 | 4.15 |
248 | 005250 | 银华估值优势混合 | 20,219,083.03 | 219,701.00 | 4.26 |
249 | 162204 | 泰达宏利行业混合 | 20,174,816.60 | 219,220.00 | 4.59 |
250 | 001072 | 华安智能装备主题股票 | 19,850,871.00 | 215,700.00 | 3.39 |
251 | 002563 | 泓德泓汇混合 | 19,786,450.00 | 215,000.00 | 3.98 |
252 | 002577 | 南方新兴龙头灵活配置混合 | 19,451,552.83 | 211,361.00 | 7.22 |
253 | 005761 | 招商MSCI中国A股国际通指数A | 19,304,580.92 | 209,764.00 | 1.41 |
254 | 005762 | 招商MSCI中国A股国际通指数C | 19,304,580.92 | 209,764.00 | 1.41 |
255 | 159987 | 银华中证研发创新100ETF | 18,990,666.59 | 206,353.00 | 9.82 |
256 | 001053 | 南方创新经济混合 | 18,938,301.52 | 205,784.00 | 2.60 |
257 | 000328 | 上投摩根转型动力混合 | 18,912,165.00 | 205,500.00 | 3.59 |
258 | 001152 | 融通新区域新经济灵活配置混合 | 18,838,541.00 | 204,700.00 | 3.20 |
259 | 163302 | 大摩资源优选混合(LOF) | 18,599,263.00 | 202,100.00 | 3.39 |
260 | 001255 | 长城改革红利混合 | 18,597,422.40 | 202,080.00 | 4.53 |
261 | 000339 | 长城医疗保健混合 | 18,424,406.00 | 200,200.00 | 3.05 |
262 | 519996 | 长信银利精选混合 | 18,406,000.00 | 200,000.00 | 2.64 |
263 | 008107 | 华商医药医疗行业股票 | 18,406,000.00 | 200,000.00 | 2.95 |
264 | 257030 | 国联安优势混合 | 18,406,000.00 | 200,000.00 | 4.98 |
265 | 002708 | 大摩健康产业混合 | 18,037,327.82 | 195,994.00 | 7.72 |
266 | 001796 | 汇添富安鑫智选混合A | 17,108,377.00 | 185,900.00 | 3.48 |
267 | 002158 | 汇添富安鑫智选混合C | 17,108,377.00 | 185,900.00 | 3.48 |
268 | 005112 | 银华中证全指医药卫生指数增强发起式 | 16,951,189.76 | 184,192.00 | 7.27 |
269 | 001149 | 汇丰晋信恒生龙头指数C | 16,594,849.60 | 180,320.00 | 5.46 |
270 | 540012 | 汇丰晋信恒生龙头指数A | 16,594,849.60 | 180,320.00 | 5.46 |
271 | 001426 | 南方大数据300指数C | 16,583,437.88 | 180,196.00 | 4.71 |
272 | 001420 | 南方大数据300指数A | 16,583,437.88 | 180,196.00 | 4.71 |
273 | 400007 | 东方策略成长混合 | 16,565,400.00 | 180,000.00 | 5.58 |
274 | 003168 | 前海开源鼎瑞债券C | 16,298,513.00 | 177,100.00 | 0.78 |
275 | 003167 | 前海开源鼎瑞债券A | 16,298,513.00 | 177,100.00 | 0.78 |
276 | 005268 | 鹏华优势企业股票 | 16,078,377.24 | 174,708.00 | 4.21 |
277 | 501028 | 财通福瑞混合发起(LOF) | 16,011,195.34 | 173,978.00 | 4.88 |
278 | 006022 | 富国大盘价值量化精选混合 | 15,702,158.60 | 170,620.00 | 3.69 |
279 | 510660 | 华夏医药ETF | 15,530,706.71 | 168,757.00 | 16.10 |
280 | 001692 | 南方国策动力股票 | 15,304,589.00 | 166,300.00 | 7.03 |
281 | 001559 | 天弘医疗健康混合C | 15,241,180.33 | 165,611.00 | 6.05 |
282 | 001558 | 天弘医疗健康混合A | 15,241,180.33 | 165,611.00 | 6.05 |
283 | 510800 | 建信上证50ETF | 15,146,297.40 | 164,580.00 | 5.30 |
284 | 001974 | 景顺长城量化新动力股票 | 14,930,487.05 | 162,235.00 | 3.54 |
285 | 360005 | 光大保德信红利混合 | 14,881,251.00 | 161,700.00 | 3.44 |
286 | 003131 | 国寿安保强国智造灵活配置混合 | 14,745,046.60 | 160,220.00 | 3.11 |
287 | 002408 | 中信建投医改混合A | 14,724,800.00 | 160,000.00 | 3.73 |
288 | 007553 | 中信建投医改混合C | 14,724,800.00 | 160,000.00 | 3.73 |
289 | 008324 | 宝盈祥利稳健配置混合A | 14,724,800.00 | 160,000.00 | 2.20 |
290 | 008325 | 宝盈祥利稳健配置混合C | 14,724,800.00 | 160,000.00 | 2.20 |
291 | 510100 | 易方达上证50ETF | 14,714,860.76 | 159,892.00 | 5.20 |
292 | 660008 | 农银汇理沪深300指数A | 14,634,886.69 | 159,023.00 | 2.17 |
293 | 005152 | 农银汇理沪深300指数C | 14,634,886.69 | 159,023.00 | 2.17 |
294 | 002420 | 汇添富盈鑫混合 | 14,411,898.00 | 156,600.00 | 5.12 |
295 | 001866 | 北信瑞丰新成长混合 | 14,126,605.00 | 153,500.00 | 8.33 |
296 | 470007 | 汇添富上证综合指数 | 14,105,346.07 | 153,269.00 | 1.44 |
297 | 006121 | 华安双核驱动混合 | 14,059,239.04 | 152,768.00 | 4.88 |
298 | 519702 | 交银趋势优先混合 | 14,050,772.28 | 152,676.00 | 4.08 |
299 | 001220 | 民生加银研究精选混合 | 14,045,618.60 | 152,620.00 | 3.54 |
300 | 163808 | 中银中证100指数增强 | 14,028,501.02 | 152,434.00 | 3.06 |
301 | 002801 | 泓德泓信混合 | 13,942,545.00 | 151,500.00 | 3.84 |
302 | 000279 | 华商红利优选混合 | 13,936,286.96 | 151,432.00 | 7.19 |
303 | 006755 | 东兴核心成长混合C | 13,813,703.00 | 150,100.00 | 9.78 |
304 | 006749 | 东兴核心成长混合A | 13,813,703.00 | 150,100.00 | 9.78 |
305 | 003373 | 大成景禄灵活配置混合A | 13,804,500.00 | 150,000.00 | 4.25 |
306 | 003374 | 大成景禄灵活配置混合C | 13,804,500.00 | 150,000.00 | 4.25 |
307 | 001070 | 建信信息产业股票 | 13,751,122.60 | 149,420.00 | 3.30 |
308 | 159986 | 弘毅远方国证消费100ETF | 13,703,267.00 | 148,900.00 | 5.99 |
309 | 512120 | 华安中证细分医药ETF | 13,702,898.88 | 148,896.00 | 14.47 |
310 | 001484 | 天弘新价值混合 | 13,520,311.36 | 146,912.00 | 4.53 |
311 | 512910 | 广发中证100ETF | 13,056,020.01 | 141,867.00 | 3.38 |
312 | 007381 | 国融融信消费严选混合A | 12,911,809.00 | 140,300.00 | 9.87 |
313 | 007382 | 国融融信消费严选混合C | 12,911,809.00 | 140,300.00 | 9.87 |
314 | 000368 | 汇添富沪深300安中指数 | 12,738,884.63 | 138,421.00 | 3.77 |
315 | 000609 | 华商新量化混合 | 12,681,734.00 | 137,800.00 | 4.30 |
316 | 002562 | 泓德泓益量化混合 | 12,510,834.29 | 135,943.00 | 1.57 |
317 | 510070 | 民企ETF | 12,487,458.67 | 135,689.00 | 15.72 |
318 | 002959 | 汇添富盈泰混合 | 12,442,456.00 | 135,200.00 | 4.92 |
319 | 002310 | 创金合信沪深300增强A | 12,288,581.84 | 133,528.00 | 2.86 |
320 | 002315 | 创金合信沪深300增强C | 12,288,581.84 | 133,528.00 | 2.86 |
321 | 001190 | 鹏华弘润灵活配置混合A | 11,963,900.00 | 130,000.00 | 0.79 |
322 | 001191 | 鹏华弘润灵活配置混合C | 11,963,900.00 | 130,000.00 | 0.79 |
323 | 003230 | 创金合信医疗保健股票A | 11,835,058.00 | 128,600.00 | 8.76 |
324 | 003231 | 创金合信医疗保健股票C | 11,835,058.00 | 128,600.00 | 8.76 |
325 | 229002 | 泰达宏利逆向策略混合 | 11,722,873.43 | 127,381.00 | 4.93 |
326 | 110012 | 易方达科汇灵活配置混合 | 11,715,142.91 | 127,297.00 | 3.66 |
327 | 001017 | 泰达改革动力混合A | 11,706,584.12 | 127,204.00 | 4.10 |
328 | 003550 | 泰达改革动力混合C | 11,706,584.12 | 127,204.00 | 4.10 |
329 | 000309 | 大摩品质生活精选股票 | 11,623,389.00 | 126,300.00 | 3.41 |
330 | 006881 | 华宝大健康混合 | 11,590,534.29 | 125,943.00 | 9.31 |
331 | 159965 | 中融央视财经50ETF | 11,582,619.71 | 125,857.00 | 6.78 |
332 | 006020 | 广发沪深300指数增强A | 11,503,750.00 | 125,000.00 | 2.44 |
333 | 006021 | 广发沪深300指数增强C | 11,503,750.00 | 125,000.00 | 2.44 |
334 | 001105 | 信达澳银转型创新股票 | 11,494,547.00 | 124,900.00 | 2.67 |
335 | 000313 | 华安沪深300增强C | 11,490,129.56 | 124,852.00 | 2.69 |
336 | 000312 | 华安沪深300增强A | 11,490,129.56 | 124,852.00 | 2.69 |
337 | 512380 | 银华MSCI中国A股ETF | 11,272,662.67 | 122,489.00 | 1.41 |
338 | 000967 | 华泰柏瑞创新动力混合 | 11,237,047.06 | 122,102.00 | 6.10 |
339 | 690011 | 民生加银积极成长混合 | 11,209,254.00 | 121,800.00 | 4.49 |
340 | 004868 | 交银股息优化混合 | 11,146,673.60 | 121,120.00 | 4.07 |
341 | 001540 | 浙商汇金转型驱动混合 | 11,144,833.00 | 121,100.00 | 5.20 |
342 | 007042 | 前海联合泳隽混合C | 11,043,600.00 | 120,000.00 | 4.64 |
343 | 004693 | 前海联合泳隽混合A | 11,043,600.00 | 120,000.00 | 4.64 |
344 | 008241 | 东财上证50指数C | 10,969,976.00 | 119,200.00 | 5.12 |
345 | 008240 | 东财上证50指数A | 10,969,976.00 | 119,200.00 | 5.12 |
346 | 004926 | 中航军民融合精选混合A | 10,951,570.00 | 119,000.00 | 8.99 |
347 | 004927 | 中航军民融合精选混合C | 10,951,570.00 | 119,000.00 | 8.99 |
348 | 003548 | 泰达宏利沪深300指数增强C | 10,895,063.58 | 118,386.00 | 3.20 |
349 | 162213 | 泰达宏利沪深300指数增强A | 10,895,063.58 | 118,386.00 | 3.20 |
350 | 519100 | 长盛中证100指数 | 10,723,887.78 | 116,526.00 | 3.18 |
351 | 519116 | 浦银安盛沪深300指数增强 | 10,642,073.11 | 115,637.00 | 2.74 |
352 | 007804 | 申万菱信沪深300指数增强C | 10,583,265.94 | 114,998.00 | 2.13 |
353 | 310318 | 申万菱信沪深300指数增强A | 10,583,265.94 | 114,998.00 | 2.13 |
354 | 240017 | 华宝新兴产业混合 | 10,568,265.05 | 114,835.00 | 3.04 |
355 | 002594 | 工银现代服务业混合 | 10,279,751.00 | 111,700.00 | 4.23 |
356 | 001243 | 博时中证淘金大数据100I | 10,187,721.00 | 110,700.00 | 1.12 |
357 | 001242 | 博时中证淘金大数据100A | 10,187,721.00 | 110,700.00 | 1.12 |
358 | 233015 | 大摩量化配置混合A | 9,946,234.28 | 108,076.00 | 2.40 |
359 | 008305 | 大摩量化配置混合C | 9,946,234.28 | 108,076.00 | 2.40 |
360 | 165309 | 建信沪深300指数(LOF) | 9,757,756.84 | 106,028.00 | 2.09 |
361 | 002837 | 华夏网购精选混合A | 9,736,774.00 | 105,800.00 | 2.16 |
362 | 007939 | 华夏网购精选混合C | 9,736,774.00 | 105,800.00 | 2.16 |
363 | 006449 | 浙商汇金量化精选混合 | 9,647,228.81 | 104,827.00 | 3.26 |
364 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 9,203,000.00 | 100,000.00 | 2.71 |
365 | 004190 | 招商沪深300指数A | 9,182,477.31 | 99,777.00 | 3.14 |
366 | 004191 | 招商沪深300指数C | 9,182,477.31 | 99,777.00 | 3.14 |
367 | 510081 | 长盛动态精选混合 | 9,108,761.28 | 98,976.00 | 3.02 |
368 | 000512 | 国泰沪深300指数增强A | 9,096,981.44 | 98,848.00 | 2.16 |
369 | 002063 | 国泰沪深300指数增强C | 9,096,981.44 | 98,848.00 | 2.16 |
370 | 166802 | 浙商沪深300指数增强(LOF) | 9,056,764.33 | 98,411.00 | 3.25 |
371 | 007045 | 博道沪深300增强C | 9,056,488.24 | 98,408.00 | 3.12 |
372 | 007044 | 博道沪深300增强A | 9,056,488.24 | 98,408.00 | 3.12 |
373 | 006939 | 鹏华沪深300指数(LOF)C | 8,894,883.56 | 96,652.00 | 2.24 |
374 | 160615 | 鹏华沪深300指数(LOF)A | 8,894,883.56 | 96,652.00 | 2.24 |
375 | 960018 | 大成内需增长混合H | 8,779,662.00 | 95,400.00 | 3.15 |
376 | 090015 | 大成内需增长混合A | 8,779,662.00 | 95,400.00 | 3.15 |
377 | 001193 | 中金消费升级股票 | 8,738,984.74 | 94,958.00 | 5.57 |
378 | 510020 | 超大ETF | 8,647,138.80 | 93,960.00 | 5.73 |
379 | 006227 | 华宝科技先锋混合 | 8,597,442.60 | 93,420.00 | 8.22 |
380 | 005040 | 鹏扬景兴混合C | 8,512,775.00 | 92,500.00 | 1.94 |
381 | 005039 | 鹏扬景兴混合A | 8,512,775.00 | 92,500.00 | 1.94 |
382 | 003360 | 前海开源瑞和债券A | 8,494,461.03 | 92,301.00 | 0.70 |
383 | 003361 | 前海开源瑞和债券C | 8,494,461.03 | 92,301.00 | 0.70 |
384 | 005258 | 景顺长城量化平衡混合 | 8,475,594.88 | 92,096.00 | 2.71 |
385 | 004735 | 中欧瑾灵灵活配置混合C | 8,374,730.00 | 91,000.00 | 2.02 |
386 | 004734 | 中欧瑾灵灵活配置混合A | 8,374,730.00 | 91,000.00 | 2.02 |
387 | 001122 | 鹏华弘利混合A | 8,334,420.86 | 90,562.00 | 0.87 |
388 | 001123 | 鹏华弘利混合C | 8,334,420.86 | 90,562.00 | 0.87 |
389 | 001834 | 长盛战略新兴产业混合C | 8,282,700.00 | 90,000.00 | 4.35 |
390 | 080008 | 长盛战略新兴产业混合A | 8,282,700.00 | 90,000.00 | 4.35 |
391 | 002194 | 北信瑞丰稳定增强偏债混合 | 8,282,700.00 | 90,000.00 | 3.35 |
392 | 580005 | 东吴进取策略混合 | 8,169,411.07 | 88,769.00 | 4.07 |
393 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 8,163,061.00 | 88,700.00 | 2.43 |
394 | 006981 | 中金新医药股票A | 8,077,012.95 | 87,765.00 | 4.58 |
395 | 007005 | 中金新医药股票C | 8,077,012.95 | 87,765.00 | 4.58 |
396 | 450008 | 国富沪深300指数增强 | 8,074,804.23 | 87,741.00 | 3.35 |
397 | 006268 | 诺德量化核心混合C | 8,006,610.00 | 87,000.00 | 5.21 |
398 | 006267 | 诺德量化核心混合A | 8,006,610.00 | 87,000.00 | 5.21 |
399 | 004687 | 添富熙和混合A | 7,962,527.63 | 86,521.00 | 4.43 |
400 | 004688 | 添富熙和混合C | 7,962,527.63 | 86,521.00 | 4.43 |
401 | 000017 | 财通可持续混合 | 7,850,435.09 | 85,303.00 | 5.60 |
402 | 540009 | 汇丰晋信消费红利股票 | 7,831,753.00 | 85,100.00 | 4.62 |
403 | 005729 | 南方人工智能主题混合 | 7,748,926.00 | 84,200.00 | 6.25 |
404 | 002019 | 鹏华弘安混合C | 7,722,973.54 | 83,918.00 | 0.80 |
405 | 002018 | 鹏华弘安混合A | 7,722,973.54 | 83,918.00 | 0.80 |
406 | 002649 | 民生加银智造2025混合 | 7,683,584.70 | 83,490.00 | 5.57 |
407 | 002161 | 银华万物互联灵活配置混合 | 7,652,110.44 | 83,148.00 | 2.08 |
408 | 162205 | 泰达宏利风险预算混合 | 7,641,434.96 | 83,032.00 | 2.02 |
409 | 512160 | MSCI中国A股国际通ETF | 7,624,593.47 | 82,849.00 | 1.46 |
410 | 001267 | 泰达宏利蓝筹混合 | 7,611,157.09 | 82,703.00 | 6.47 |
411 | 202212 | 南方平衡混合 | 7,546,460.00 | 82,000.00 | 3.03 |
412 | 410008 | 华富中证100指数 | 7,492,714.48 | 81,416.00 | 3.17 |
413 | 000965 | 汇丰晋信新动力混合 | 7,445,227.00 | 80,900.00 | 3.84 |
414 | 163001 | 长信医疗保健混合(LOF) | 7,363,504.36 | 80,012.00 | 5.90 |
415 | 000417 | 国联安新精选混合 | 7,362,400.00 | 80,000.00 | 8.01 |
416 | 001365 | 大成正向回报灵活配置混合 | 7,343,994.00 | 79,800.00 | 5.75 |
417 | 310368 | 申万菱信竞争优势混合 | 7,332,858.37 | 79,679.00 | 6.20 |
418 | 002810 | 金信转型创新成长混合 | 7,317,029.21 | 79,507.00 | 9.78 |
419 | 003876 | 华宝沪深300增强A | 7,213,679.52 | 78,384.00 | 1.75 |
420 | 007404 | 华宝沪深300增强C | 7,213,679.52 | 78,384.00 | 1.75 |
421 | 162214 | 泰达宏利领先中小盘混合 | 7,203,556.22 | 78,274.00 | 8.65 |
422 | 002862 | 金信量化精选混合 | 7,169,505.12 | 77,904.00 | 9.50 |
423 | 320010 | 诺安中证100指数A | 7,168,584.82 | 77,894.00 | 2.99 |
424 | 002165 | 汇添富达欣混合C | 7,159,934.00 | 77,800.00 | 3.14 |
425 | 001801 | 汇添富达欣混合A | 7,159,934.00 | 77,800.00 | 3.14 |
426 | 515350 | 民生加银沪深300ETF | 7,017,103.44 | 76,248.00 | 2.25 |
427 | 512990 | 华夏MSCI中国A股国际通ETF | 7,015,446.90 | 76,230.00 | 1.46 |
428 | 003889 | 汇安丰泽混合A | 6,985,077.00 | 75,900.00 | 5.61 |
429 | 003890 | 汇安丰泽混合C | 6,985,077.00 | 75,900.00 | 5.61 |
430 | 002616 | 中银益利混合A | 6,902,250.00 | 75,000.00 | 1.19 |
431 | 001111 | 中欧瑾泉灵活配置混合C | 6,902,250.00 | 75,000.00 | 1.07 |
432 | 001110 | 中欧瑾泉灵活配置混合A | 6,902,250.00 | 75,000.00 | 1.07 |
433 | 003851 | 中银锦利混合C | 6,902,250.00 | 75,000.00 | 1.45 |
434 | 003850 | 中银锦利混合A | 6,902,250.00 | 75,000.00 | 1.45 |
435 | 002617 | 中银益利混合C | 6,902,250.00 | 75,000.00 | 1.19 |
436 | 501032 | 财通福盛混合发起(LOF) | 6,796,875.65 | 73,855.00 | 5.66 |
437 | 040016 | 华安行业轮动混合 | 6,764,205.00 | 73,500.00 | 3.31 |
438 | 040020 | 华安升级主题混合 | 6,708,987.00 | 72,900.00 | 3.09 |
439 | 001470 | 融通通鑫灵活配置混合 | 6,685,795.44 | 72,648.00 | 0.53 |
440 | 004481 | 华宝第三产业混合 | 6,655,793.66 | 72,322.00 | 4.14 |
441 | 001311 | 华安新回报灵活配置混合 | 6,626,160.00 | 72,000.00 | 0.93 |
442 | 003803 | 华安新丰利混合A | 6,574,991.32 | 71,444.00 | 2.77 |
443 | 003804 | 华安新丰利混合C | 6,574,991.32 | 71,444.00 | 2.77 |
444 | 360011 | 光大保德信动态优选混合 | 6,558,057.80 | 71,260.00 | 3.57 |
445 | 005005 | 中金金泽混合A | 6,524,927.00 | 70,900.00 | 3.07 |
446 | 005006 | 中金金泽混合C | 6,524,927.00 | 70,900.00 | 3.07 |
447 | 007471 | 博道叁佰智航股票C | 6,478,912.00 | 70,400.00 | 2.62 |
448 | 007470 | 博道叁佰智航股票A | 6,478,912.00 | 70,400.00 | 2.62 |
449 | 001209 | 前海开源一带一路混合A | 6,475,230.80 | 70,360.00 | 4.18 |
450 | 002080 | 前海开源一带一路混合C | 6,475,230.80 | 70,360.00 | 4.18 |
451 | 004576 | 新华恒益量化灵活配置混合 | 6,442,100.00 | 70,000.00 | 5.92 |
452 | 005399 | 长信量化价值驱动混合A | 6,442,100.00 | 70,000.00 | 4.10 |
453 | 001822 | 华商智能生活混合 | 6,442,100.00 | 70,000.00 | 5.56 |
454 | 002049 | 融通新机遇灵活配置混合 | 6,426,915.05 | 69,835.00 | 0.48 |
455 | 002790 | 长盛同享灵活配置混合C | 6,396,177.03 | 69,501.00 | 4.47 |
456 | 002789 | 长盛同享灵活配置混合A | 6,396,177.03 | 69,501.00 | 4.47 |
457 | 005683 | 国寿安保华兴灵活配置混合 | 6,396,085.00 | 69,500.00 | 2.61 |
458 | 160806 | 长盛同庆(LOF) | 6,372,157.20 | 69,240.00 | 1.78 |
459 | 004274 | 浦银安盛安恒回报定开混合A | 6,350,070.00 | 69,000.00 | 1.20 |
460 | 004275 | 浦银安盛安恒回报定开混合C | 6,350,070.00 | 69,000.00 | 1.20 |
461 | 002643 | 鹏华兴利混合 | 6,322,461.00 | 68,700.00 | 0.98 |
462 | 006442 | 东兴品牌精选混合C | 6,258,040.00 | 68,000.00 | 6.23 |
463 | 004840 | 东兴品牌精选混合A | 6,258,040.00 | 68,000.00 | 6.23 |
464 | 007613 | 嘉合医疗健康混合 | 6,166,010.00 | 67,000.00 | 8.50 |
465 | 004183 | 富国产业升级混合 | 6,163,985.34 | 66,978.00 | 5.55 |
466 | 150051 | 信诚沪深300指数分级A | 6,137,388.67 | 66,689.00 | 1.79 |
467 | 150052 | 信诚沪深300指数分级B | 6,137,388.67 | 66,689.00 | 1.79 |
468 | 004176 | 博时鑫泰混合C | 6,132,511.08 | 66,636.00 | 2.62 |
469 | 004175 | 博时鑫泰混合A | 6,132,511.08 | 66,636.00 | 2.62 |
470 | 620006 | 金元顺安消费主题混合 | 6,119,995.00 | 66,500.00 | 7.90 |
471 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,109,595.61 | 66,387.00 | 0.03 |
472 | 160724 | 嘉实沪深300ETF联接(LOF)C | 6,109,595.61 | 66,387.00 | 0.03 |
473 | 005671 | 前海联合研究优选混合A | 6,101,589.00 | 66,300.00 | 3.42 |
474 | 005672 | 前海联合研究优选混合C | 6,101,589.00 | 66,300.00 | 3.42 |
475 | 16531L | 建信双利分级 | 6,086,864.20 | 66,140.00 | 4.42 |
476 | 150036 | 建信稳健 | 6,086,864.20 | 66,140.00 | 4.42 |
477 | 150037 | 建信进取 | 6,086,864.20 | 66,140.00 | 4.42 |
478 | 004858 | 长信量化多策略股票C | 6,055,574.00 | 65,800.00 | 3.34 |
479 | 002465 | 东兴众智优选混合 | 6,055,574.00 | 65,800.00 | 8.80 |
480 | 519965 | 长信量化多策略股票A | 6,055,574.00 | 65,800.00 | 3.34 |
481 | 202211 | 南方中证100指数A | 6,023,731.62 | 65,454.00 | 3.06 |
482 | 005691 | 南方中证100指数C | 6,023,731.62 | 65,454.00 | 3.06 |
483 | 502040 | 长盛上证50指数分级 | 6,013,792.38 | 65,346.00 | 4.93 |
484 | 502041 | 长盛上证50指数分级A | 6,013,792.38 | 65,346.00 | 4.93 |
485 | 502042 | 长盛上证50指数分级B | 6,013,792.38 | 65,346.00 | 4.93 |
486 | 003692 | 大成景尚灵活配置混合A | 6,009,559.00 | 65,300.00 | 0.69 |
487 | 003693 | 大成景尚灵活配置混合C | 6,009,559.00 | 65,300.00 | 0.69 |
488 | 160635 | 鹏华中证医药指数(LOF)A | 6,002,012.54 | 65,218.00 | 9.29 |
489 | 673120 | 西部利得新富混合 | 5,981,950.00 | 65,000.00 | 5.30 |
490 | 007305 | 国联安新科技混合 | 5,981,950.00 | 65,000.00 | 2.99 |
491 | 008162 | 浦银安盛经济带崛起混合C | 5,973,851.36 | 64,912.00 | 1.52 |
492 | 519175 | 浦银安盛经济带崛起混合A | 5,973,851.36 | 64,912.00 | 1.52 |
493 | 050018 | 博时行业轮动混合 | 5,972,747.00 | 64,900.00 | 3.09 |
494 | 007580 | 宝盈中证100指数增强C | 5,871,514.00 | 63,800.00 | 3.15 |
495 | 213010 | 宝盈中证100指数增强A | 5,871,514.00 | 63,800.00 | 3.15 |
496 | 519025 | 海富通领先成长混合 | 5,856,789.20 | 63,640.00 | 5.48 |
497 | 002056 | 中银新财富混合C | 5,759,881.61 | 62,587.00 | 1.60 |
498 | 002054 | 中银新财富混合A | 5,759,881.61 | 62,587.00 | 1.60 |
499 | 233001 | 大摩基础行业混合 | 5,750,034.40 | 62,480.00 | 3.84 |
500 | 150013 | 国联安双禧中证100指数B | 5,726,474.72 | 62,224.00 | 3.15 |
501 | 150012 | 国联安双禧中证100指数A | 5,726,474.72 | 62,224.00 | 3.15 |
502 | 001370 | 中银新趋势混合 | 5,715,063.00 | 62,100.00 | 1.58 |
503 | 350007 | 天治趋势精选混合 | 5,705,860.00 | 62,000.00 | 7.50 |
504 | 004394 | 华泰柏瑞量化创优混合 | 5,669,048.00 | 61,600.00 | 2.70 |
505 | 004716 | 信诚量化阿尔法股票 | 5,659,845.00 | 61,500.00 | 2.17 |
506 | 000656 | 前海开源沪深300指数 | 5,631,315.70 | 61,190.00 | 3.20 |
507 | 003951 | 博时鑫润混合C | 5,585,944.91 | 60,697.00 | 2.76 |
508 | 003950 | 博时鑫润混合A | 5,585,944.91 | 60,697.00 | 2.76 |
509 | 002955 | 融通新趋势灵活配置混合 | 5,564,778.01 | 60,467.00 | 2.67 |
510 | 007448 | 长信沪深300指数增强C | 5,531,647.21 | 60,107.00 | 4.36 |
511 | 005137 | 长信沪深300指数增强A | 5,531,647.21 | 60,107.00 | 4.36 |
512 | 005082 | 诺德量化蓝筹混合A | 5,531,003.00 | 60,100.00 | 3.46 |
513 | 005083 | 诺德量化蓝筹混合C | 5,531,003.00 | 60,100.00 | 3.46 |
514 | 003332 | 南方荣发定期开放混合发起 | 5,529,898.64 | 60,088.00 | 2.13 |
515 | 003282 | 信诚至裕混合A | 5,521,800.00 | 60,000.00 | 1.28 |
516 | 003283 | 信诚至裕混合C | 5,521,800.00 | 60,000.00 | 1.28 |
517 | 001933 | 华商新兴活力混合 | 5,521,800.00 | 60,000.00 | 5.16 |
518 | 673040 | 西部利得行业主题优选混合A | 5,521,800.00 | 60,000.00 | 1.83 |
519 | 673043 | 西部利得行业主题优选混合C | 5,521,800.00 | 60,000.00 | 1.83 |
520 | 004772 | 国寿安保稳泰一年定开混合A | 5,521,800.00 | 60,000.00 | 1.89 |
521 | 004773 | 国寿安保稳泰一年定开混合C | 5,521,800.00 | 60,000.00 | 1.89 |
522 | 673050 | 西部利得新盈混合 | 5,521,800.00 | 60,000.00 | 3.39 |
523 | 002615 | 中银颐利混合C | 5,521,800.00 | 60,000.00 | 3.31 |
524 | 002614 | 中银颐利混合A | 5,521,800.00 | 60,000.00 | 3.31 |
525 | 003966 | 中银润利混合A | 5,521,800.00 | 60,000.00 | 1.07 |
526 | 003967 | 中银润利混合C | 5,521,800.00 | 60,000.00 | 1.07 |
527 | 002434 | 中银宏利混合A | 5,521,800.00 | 60,000.00 | 1.12 |
528 | 002435 | 中银宏利混合C | 5,521,800.00 | 60,000.00 | 1.12 |
529 | 005305 | 长信合利混合A | 5,521,800.00 | 60,000.00 | 3.50 |
530 | 005306 | 长信合利混合C | 5,521,800.00 | 60,000.00 | 3.50 |
531 | 002261 | 中银宝利混合A | 5,521,800.00 | 60,000.00 | 1.06 |
532 | 002262 | 中银宝利混合C | 5,521,800.00 | 60,000.00 | 1.06 |
533 | 004609 | 长信乐信混合C | 5,521,800.00 | 60,000.00 | 2.31 |
534 | 004608 | 长信乐信混合A | 5,521,800.00 | 60,000.00 | 2.31 |
535 | 007387 | 融通通慧混合C | 5,503,394.00 | 59,800.00 | 1.51 |
536 | 002612 | 融通通慧混合A | 5,503,394.00 | 59,800.00 | 1.51 |
537 | 004618 | 建信鑫稳回报灵活配置混合C | 5,459,035.54 | 59,318.00 | 2.58 |
538 | 004617 | 建信鑫稳回报灵活配置混合A | 5,459,035.54 | 59,318.00 | 2.58 |
539 | 002683 | 民生加银前沿科技混合 | 5,383,755.00 | 58,500.00 | 7.49 |
540 | 003064 | 南方荣欢定期开放混合 | 5,374,552.00 | 58,400.00 | 1.36 |
541 | 007538 | 永赢沪深300指数A | 5,346,943.00 | 58,100.00 | 2.05 |
542 | 007539 | 永赢沪深300指数C | 5,346,943.00 | 58,100.00 | 2.05 |
543 | 000835 | 华润元大富时中国A50指数A | 5,343,169.77 | 58,059.00 | 3.34 |
544 | 512090 | 易方达MSCI中国A股国际通ETF | 5,293,381.54 | 57,518.00 | 1.42 |
545 | 162307 | 海富通中证100指数(LOF)A | 5,276,908.17 | 57,339.00 | 3.45 |
546 | 005619 | 融通红利机会主题精选灵活配置混合C | 5,172,086.00 | 56,200.00 | 1.97 |
547 | 005618 | 融通红利机会主题精选灵活配置混合A | 5,172,086.00 | 56,200.00 | 1.97 |
548 | 002293 | 南方益和混合 | 5,153,680.00 | 56,000.00 | 4.11 |
549 | 001294 | 新华战略新兴灵活配置混合 | 5,153,680.00 | 56,000.00 | 3.43 |
550 | 008184 | 新华沪深300指数增强C | 5,140,887.83 | 55,861.00 | 2.18 |
551 | 005248 | 新华沪深300指数增强A | 5,140,887.83 | 55,861.00 | & |