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持有 恒瑞医药(600276)的基金
  报告期:2020-09-30
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(%)
1510050华夏上证50ETF2,408,947,879.14  26,819,727.00    5.22
2110003易方达上证50指数A2,000,342,956.68  22,270,574.00    9.20
3004746易方达上证50指数C2,000,342,956.68  22,270,574.00    9.20
4260108景顺长城新兴成长混合1,641,902,953.32  18,279,926.00    6.18
5003095中欧医疗健康混合A1,225,084,979.88  13,639,334.00    6.01
6003096中欧医疗健康混合C1,225,084,979.88  13,639,334.00    6.01
7515000华宝中证科技龙头ETF957,566,798.46  10,660,953.00    9.89
8180012银华富裕主题混合770,942,215.62  8,583,191.00    5.44
9510300华泰柏瑞沪深300ETF759,124,238.94  8,451,617.00    1.99
10005395泓德臻远回报混合726,324,400.08  8,086,444.00    7.95
11004851广发医疗保健股票A720,493,465.32  8,021,526.00    5.42
12009163广发医疗保健股票C720,493,465.32  8,021,526.00    5.42
13510180华安上证180ETF712,209,456.54  7,929,297.00    3.26
14008545泓德丰润三年持有期混合691,607,712.60  7,699,930.00    7.44
15001500泓德远见回报混合579,348,161.64  6,450,102.00    7.89
16510330华夏沪深300ETF540,188,348.22  6,014,121.00    2.02
17006113添富创新医药混合516,470,119.74  5,750,057.00    4.96
18512010易方达沪深300医药ETF514,277,074.62  5,725,641.00    22.31
19159919嘉实沪深300ETF467,242,831.62  5,201,991.00    2.02
20162605景顺长城鼎益混合(LOF)432,807,280.74  4,818,607.00    5.24
21159992银华中证创新药产业ETF413,698,075.74  4,605,857.00    9.22
22110023易方达医疗保健行业混合382,378,919.58  4,257,169.00    6.66
23008681鹏华价值成长混合341,121,539.70  3,797,835.00    5.13
24004966泓德致远混合C340,911,810.00  3,795,500.00    7.32
25004965泓德致远混合A340,911,810.00  3,795,500.00    7.32
26000831工银医疗保健股票335,371,353.12  3,733,816.00    7.53
27050026博时医疗保健行业混合A329,695,447.68  3,670,624.00    4.25
28001717工银前沿医疗股票312,578,719.74  3,480,057.00    4.75
29009330鹏华成长价值混合A288,670,252.50  3,213,875.00    6.78
30009331鹏华成长价值混合C288,670,252.50  3,213,875.00    6.78
31001171工银养老产业股票269,460,000.00  3,000,000.00    6.86
32501009汇添富中证生物科技指数(LOF)A267,432,672.78  2,977,429.00    8.77
33501010汇添富中证生物科技指数(LOF)C267,432,672.78  2,977,429.00    8.77
34006345景顺长城集英成长两年定期开放混合266,748,064.74  2,969,807.00    4.05
35260109景顺长城内需贰号混合261,579,103.38  2,912,259.00    5.87
36005176富国精准医疗灵活配置混合245,118,241.08  2,728,994.00    5.28
37470006汇添富医药保健混合A240,738,528.06  2,680,233.00    4.41
38150130国泰国证医药卫生行业指数分级A239,190,929.46  2,663,003.00    13.78
39150131国泰国证医药卫生行业指数分级B239,190,929.46  2,663,003.00    13.78
40007412景顺长城绩优成长混合221,413,575.42  2,465,081.00    4.43
41001538上投摩根科技前沿混合211,595,351.22  2,355,771.00    4.16
42008855南方内需增长两年股票C192,723,989.58  2,145,669.00    3.05
43008854南方内需增长两年股票A192,723,989.58  2,145,669.00    3.05
44501071泓德三年封闭丰泽混合188,175,864.06  2,095,033.00    7.66
45512290国泰中证生物医药ETF180,363,859.38  2,008,059.00    4.43
46008795海富通阿尔法对冲混合C177,399,080.82  1,975,051.00    1.18
47519062海富通阿尔法对冲混合A177,399,080.82  1,975,051.00    1.18
48159938广发中证全指医药卫生ETF177,200,848.08  1,972,844.00    9.48
49004075交银医药创新股票172,760,506.56  1,923,408.00    6.65
50001409工银互联网加股票165,935,623.68  1,847,424.00    3.67
51515380泰康沪深300ETF165,505,834.98  1,842,639.00    2.00
52510310易方达沪深300发起式ETF161,942,675.58  1,802,969.00    1.99
53519670银河行业混合161,041,421.70  1,792,935.00    7.97
54001230鹏华医药科技股票152,913,789.54  1,702,447.00    9.50
55270007广发大盘成长混合150,762,061.62  1,678,491.00    3.88
56006002工银医药健康股票A144,116,549.28  1,604,504.00    6.63
57006003工银医药健康股票C144,116,549.28  1,604,504.00    6.63
58006229中欧医疗创新股票C141,052,519.62  1,570,391.00    5.35
59006228中欧医疗创新股票A141,052,519.62  1,570,391.00    5.35
60009119广发品质回报混合A138,028,010.76  1,536,718.00    4.11
61009120广发品质回报混合C138,028,010.76  1,536,718.00    4.11
62690007民生加银景气行业混合A132,430,248.72  1,474,396.00    6.79
63009720民生加银景气行业混合C132,430,248.72  1,474,396.00    6.79
64001376泓德泓富混合C132,427,733.76  1,474,368.00    3.28
65001357泓德泓富混合A132,427,733.76  1,474,368.00    3.28
66001222鹏华外延成长混合132,228,962.10  1,472,155.00    3.49
67260104景顺长城内需增长混合126,215,513.10  1,405,205.00    5.31
68050002博时沪深300指数A125,719,437.24  1,399,682.00    2.12
69960022博时沪深300指数R125,719,437.24  1,399,682.00    2.12
70002385博时沪深300指数C125,719,437.24  1,399,682.00    2.12
71110009易方达价值精选混合125,502,881.22  1,397,271.00    4.04
72001126上投摩根卓越制造股票121,029,126.66  1,347,463.00    4.60
73512650添富中证长三角ETF115,467,741.72  1,285,546.00    4.78
74070001嘉实成长收益混合A114,655,140.18  1,276,499.00    3.56
75960024嘉实成长收益混合H114,655,140.18  1,276,499.00    3.56
76000946华夏医疗健康混合C114,106,609.44  1,270,392.00    5.45
77000945华夏医疗健康混合A114,106,609.44  1,270,392.00    5.45
78005304嘉实医药健康股票C112,765,776.48  1,255,464.00    5.84
79005303嘉实医药健康股票A112,765,776.48  1,255,464.00    5.84
80000780鹏华医疗保健股票111,856,438.80  1,245,340.00    9.28
81515330天弘沪深300ETF111,144,705.12  1,237,416.00    2.03
82000220富国医疗保健行业混合108,205,255.80  1,204,690.00    5.49
83009275融通医疗保健行业混合C107,786,245.50  1,200,025.00    4.08
84161616融通医疗保健行业混合A107,786,245.50  1,200,025.00    4.08
85001766上投摩根医疗健康股票105,480,117.00  1,174,350.00    8.15
86163803中银增长混合A104,930,238.96  1,168,228.00    5.55
87960011中银增长混合H104,930,238.96  1,168,228.00    5.55
88960020南方优选价值混合H104,688,084.24  1,165,532.00    5.01
89202011南方优选价值混合A104,688,084.24  1,165,532.00    5.01
90006539南方优选价值混合C104,688,084.24  1,165,532.00    5.01
91010159中银医疗保健混合C103,169,587.32  1,148,626.00    7.63
92005689中银医疗保健混合A103,169,587.32  1,148,626.00    7.63
93510380国寿安保沪深300ETF100,334,059.74  1,117,057.00    2.06
94001170泰达宏利复兴混合94,562,316.36  1,052,798.00    9.15
95001559天弘医疗健康混合C94,276,958.22  1,049,621.00    5.23
96001558天弘医疗健康混合A94,276,958.22  1,049,621.00    5.23
97159807易方达中证科技50ETF91,780,950.24  1,021,832.00    9.25
98160926大成创业板两年定开混合A91,208,976.48  1,015,464.00    3.12
99009798大成创业板两年定开混合C91,208,976.48  1,015,464.00    3.12
100000711嘉实医疗保健股票90,351,375.12  1,005,916.00    6.01
101006007诺安积极配置混合A89,827,544.88  1,000,084.00    4.39
102006008诺安积极配置混合C89,827,544.88  1,000,084.00    4.39
103009540兴业睿进混合C89,654,102.46  998,153.00    2.54
104009539兴业睿进混合A89,654,102.46  998,153.00    2.54
105161610融通领先成长混合(LOF)A88,063,300.44  980,442.00    2.72
106009241融通领先成长混合(LOF)C88,063,300.44  980,442.00    2.72
107009469博时健康成长双周定期可赎回混合C87,208,663.14  970,927.00    2.49
108009468博时健康成长双周定期可赎回混合A87,208,663.14  970,927.00    2.49
109001549天弘上证50指数C85,815,105.84  955,412.00    4.89
110001548天弘上证50指数A85,815,105.84  955,412.00    4.89
111009142泰达宏利价值长青混合C83,554,336.44  930,242.00    8.69
112009141泰达宏利价值长青混合A83,554,336.44  930,242.00    8.69
113008860民生加银龙头优选股票81,952,666.20  912,410.00    7.24
114501005汇添富中证精准医指数(LOF)A76,868,944.02  855,811.00    4.40
115501006汇添富中证精准医指数(LOF)C76,868,944.02  855,811.00    4.40
116006395华夏上证50AH优选指数(LOF)C74,028,476.34  824,187.00    5.09
117501050华夏上证50AH优选指数(LOF)A74,028,476.34  824,187.00    5.09
118399011中海医疗保健主题股票73,814,255.64  821,802.00    5.72
119001128宝盈新兴产业混合72,593,691.66  808,213.00    4.99
120110015易方达行业领先混合71,609,893.20  797,260.00    3.61
121510350工银瑞信沪深300ETF71,494,205.04  795,972.00    2.01
122007733南方智锐混合A71,142,649.56  792,058.00    4.39
123007734南方智锐混合C71,142,649.56  792,058.00    4.39
124006218富国生物医药科技混合65,734,317.90  731,845.00    4.47
125001898易方达大健康主题混合62,460,828.00  695,400.00    8.61
126001076易方达改革红利混合62,415,199.44  694,892.00    6.24
127009414中银大健康股票A61,742,268.00  687,400.00    5.00
128005206南方优选成长混合C60,155,238.42  669,731.00    1.78
129202023南方优选成长混合A60,155,238.42  669,731.00    1.78
130005805华泰柏瑞医疗健康混合59,844,191.76  666,268.00    5.17
131162207泰达宏利效率优选混合(LOF)58,631,082.84  652,762.00    5.69
132007718中银创新医疗混合A57,827,283.66  643,813.00    7.51
133370027上投摩根智选30混合57,511,207.08  640,294.00    4.50
134161035富国中证医药主题指数增强(LOF)57,355,549.02  638,561.00    8.80
135003283信诚至裕混合C56,580,851.52  629,936.00    1.23
136003282信诚至裕混合A56,580,851.52  629,936.00    1.23
137240020华宝医药生物混合54,276,429.60  604,280.00    6.47
138160611鹏华优质治理混合(LOF)53,555,713.92  596,256.00    3.36
139007737诺德研发创新100指数53,517,989.52  595,836.00    9.47
140009706民生加银城镇化混合C52,788,112.20  587,710.00    4.99
141000408民生加银城镇化混合A52,788,112.20  587,710.00    4.99
142000879中海医药混合C52,272,994.50  581,975.00    5.07
143000878中海医药混合A52,272,994.50  581,975.00    5.07
144004905华泰柏瑞生物医药混合A51,358,357.44  571,792.00    4.51
145010031华泰柏瑞生物医药混合C51,358,357.44  571,792.00    4.51
146159929汇添富中证医药卫生ETF50,806,593.18  565,649.00    9.35
147510710博时上证50ETF47,815,407.54  532,347.00    5.05
148009162富国医药成长30股票47,182,446.00  525,300.00    5.63
149150148信诚中证800医药指数分级A46,600,232.76  518,818.00    13.06
150150149信诚中证800医药指数分级B46,600,232.76  518,818.00    13.06
151510360广发沪深300ETF46,275,982.56  515,208.00    1.98
152008273广发优质生活混合46,112,959.26  513,393.00    3.14
153161601融通新蓝筹混合46,011,193.20  512,260.00    2.28
154515580华泰柏瑞中证科技100ETF45,454,309.20  506,060.00    4.45
155006569国联安医药100指数C43,601,681.88  485,434.00    1.69
156000059国联安医药100指数A43,601,681.88  485,434.00    1.69
157006302银华行业轮动混合43,473,957.84  484,012.00    3.30
158690005民生加银内需增长混合42,435,369.18  472,449.00    4.80
159481009工银沪深300指数A42,352,375.50  471,525.00    1.92
160006937工银沪深300指数C42,352,375.50  471,525.00    1.92
161000529广发竞争优势混合40,653,609.84  452,612.00    3.91
162510150招商上证消费80ETF38,710,264.32  430,976.00    8.56
163481004工银稳健成长混合A38,089,248.84  424,062.00    2.73
164960023工银稳健成长混合H38,089,248.84  424,062.00    2.73
165519180万家180指数37,538,831.88  417,934.00    3.11
166008886民生加银卓越配置6个月混合(FOF)35,935,095.78  400,079.00    0.53
167006991民生加银康宁稳健养老混合(FOF)35,928,000.00  400,000.00    0.56
168009365工银科技创新6个月定开混合C35,926,203.60  399,980.00    3.20
169009364工银科技创新6个月定开混合A35,926,203.60  399,980.00    3.20
170006430凯石澜龙头经济定开混合35,641,474.20  396,810.00    5.39
171550003中信保诚盛世蓝筹混合35,364,110.04  393,722.00    2.98
172009102鹏扬红利优选混合A35,029,800.00  390,000.00    3.97
173009103鹏扬红利优选混合C35,029,800.00  390,000.00    3.97
174550004信诚三得益债券A35,029,800.00  390,000.00    1.64
175550005信诚三得益债券B35,029,800.00  390,000.00    1.64
176000339长城医疗保健混合34,904,052.00  388,600.00    3.83
177008831海富通安益对冲混合A34,779,022.56  387,208.00    1.20
178008830海富通安益对冲混合C34,779,022.56  387,208.00    1.20
179008655招商科技创新混合A34,353,185.94  382,467.00    5.64
180008656招商科技创新混合C34,353,185.94  382,467.00    5.64
181501076鹏华科创3年封闭混合33,732,260.28  375,554.00    2.33
182159973弘毅远方国证民企领先100ETF33,184,897.20  369,460.00    5.54
183000973新华增盈回报债券32,910,856.38  366,409.00    0.61
184515800添富中证800ETF32,546,456.64  362,352.00    1.47
185512770华夏战略新兴成指ETF32,416,756.56  360,908.00    8.89
186510390平安沪深300ETF32,226,966.90  358,795.00    2.00
187040002华安中国A股增强指数32,213,763.36  358,648.00    1.41
188008312圆信永丰优选价值混合C31,932,986.04  355,522.00    4.96
189008311圆信永丰优选价值混合A31,932,986.04  355,522.00    4.96
190150284申万菱信中证申万医药生物指数分级B31,830,681.06  354,383.00    8.77
191150283申万菱信中证申万医药生物指数分级A31,830,681.06  354,383.00    8.77
192150124建信央视财经50指数分级B30,289,549.50  337,225.00    5.09
193150123建信央视财经50指数分级A30,289,549.50  337,225.00    5.09
194000992广发对冲套利定期开放混合30,094,909.56  335,058.00    1.07
195519158新华趋势领航混合29,960,898.12  333,566.00    4.05
196002563泓德泓汇混合29,849,880.60  332,330.00    3.58
197515660国联安沪深300ETF29,728,982.88  330,984.00    2.10
198159925南方沪深300ETF29,728,354.14  330,977.00    2.02
199020011国泰沪深300指数A29,533,714.20  328,810.00    2.02
200005867国泰沪深300指数C29,533,714.20  328,810.00    2.02
201004410招商央视财经50指数C28,984,644.54  322,697.00    5.23
202217027招商央视财经50指数A28,984,644.54  322,697.00    5.23
203007548易方达ESG责任投资股票发起式28,474,736.40  317,020.00    5.96
204007731民生加银持续成长混合A27,732,014.82  308,751.00    5.00
205007732民生加银持续成长混合C27,732,014.82  308,751.00    5.00
206004993中欧可转债债券A27,262,435.86  303,523.00    0.92
207004994中欧可转债债券C27,262,435.86  303,523.00    0.92
208001280银华聚利灵活配置混合A26,185,314.42  291,531.00    4.13
209002326银华聚利灵活配置混合C26,185,314.42  291,531.00    4.13
210519171浦银安盛医疗健康混合26,047,800.00  290,000.00    3.60
211008635华安科技创新混合25,339,928.58  282,119.00    4.24
212007096大成沪深300指数C25,334,988.48  282,064.00    1.42
213519300大成沪深300指数A25,334,988.48  282,064.00    1.42
214002708大摩健康产业混合24,784,122.42  275,931.00    5.56
215620003金元顺安丰利债券24,691,518.00  274,900.00    0.74
216007405华宝中证100指数C24,343,645.14  271,027.00    2.92
217240014华宝中证100指数A24,343,645.14  271,027.00    2.92
218005453前海开源医疗健康混合A23,567,959.62  262,391.00    5.94
219005454前海开源医疗健康混合C23,567,959.62  262,391.00    5.94
220540002汇丰晋信龙腾混合23,360,295.78  260,079.00    2.71
221003135金元顺安沣楹债券23,281,344.00  259,200.00    1.14
222008359华安医疗创新混合23,214,428.10  258,455.00    3.90
223161607融通巨潮100指数(LOF)A22,917,213.72  255,146.00    2.60
224004874融通巨潮100指数(LOF)C22,917,213.72  255,146.00    2.60
225004926中航军民融合精选混合A22,706,496.00  252,800.00    7.03
226004927中航军民融合精选混合C22,706,496.00  252,800.00    7.03
227515200申万菱信中证研发创新100ETF21,950,031.96  244,378.00    9.29
228010172中银新回报混合C21,754,404.00  242,200.00    0.72
229000190中银新回报混合A21,754,404.00  242,200.00    0.72
230510800建信上证50ETF21,563,536.50  240,075.00    5.09
231005498银华积极成长混合21,339,615.24  237,582.00    4.03
232160805长盛同智优势混合(LOF)21,307,729.14  237,227.00    3.75
233512120华安中证细分医药ETF20,970,724.50  233,475.00    13.76
234519091新华泛资源优势混合20,611,354.68  229,474.00    3.80
235009508国金鑫意医药消费混合C20,572,372.80  229,040.00    3.17
236009507国金鑫意医药消费混合A20,572,372.80  229,040.00    3.17
237008552东财医药指数发起C20,527,462.80  228,540.00    8.95
238008551东财医药指数发起A20,527,462.80  228,540.00    8.95
239000870嘉实新收益混合20,380,158.00  226,900.00    3.11
240006267诺德量化核心混合A20,366,864.64  226,752.00    4.67
241006268诺德量化核心混合C20,366,864.64  226,752.00    4.67
242001152融通新区域新经济灵活配置混合20,051,416.80  223,240.00    2.71
243519089新华优选成长混合20,006,237.34  222,737.00    3.81
244006021广发沪深300指数增强C19,895,130.00  221,500.00    2.17
245006020广发沪深300指数增强A19,895,130.00  221,500.00    2.17
246008856华夏安泰对冲策略3个月定开混合19,792,465.74  220,357.00    1.72
247009730中信保诚安鑫回报债券A19,756,268.28  219,954.00    0.74
248009731中信保诚安鑫回报债券C19,756,268.28  219,954.00    0.74
249002577南方新兴龙头灵活配置混合19,284,174.36  214,698.00    4.69
250002801泓德泓信混合19,101,121.20  212,660.00    3.52
251001255长城改革红利混合18,538,488.72  206,396.00    5.16
252003131国寿安保强国智造灵活配置混合18,400,884.48  204,864.00    2.79
253510100易方达上证50ETF18,202,382.28  202,654.00    4.93
254580002东吴双动力混合17,964,000.00  200,000.00    3.62
255008107华商医药医疗行业股票17,963,461.08  199,994.00    6.11
256005039鹏扬景兴混合A17,910,108.00  199,400.00    1.60
257005040鹏扬景兴混合C17,910,108.00  199,400.00    1.60
258000584新华鑫益灵活配置混合17,731,545.84  197,412.00    3.58
259005112银华中证全指医药卫生指数增强发起式17,702,533.98  197,089.00    8.02
260162205泰达宏利风险预算混合17,671,995.18  196,749.00    2.62
261000312华安沪深300增强A17,565,378.84  195,562.00    2.30
262000313华安沪深300增强C17,565,378.84  195,562.00    2.30
263002683民生加银前沿科技混合17,558,013.60  195,480.00    7.06
264000167广发聚优灵活配置混合A17,310,110.40  192,720.00    4.48
265001149汇丰晋信恒生龙头指数C17,249,392.08  192,044.00    5.02
266540012汇丰晋信恒生龙头指数A17,249,392.08  192,044.00    5.02
267690004民生加银稳健成长混合17,155,530.18  190,999.00    7.11
268502049易方达上证50指数分级A17,128,404.54  190,697.00    4.88
269502050易方达上证50指数分级B17,128,404.54  190,697.00    4.88
270502048易方达上证50指数分级17,128,404.54  190,697.00    4.88
271165512信诚新机遇混合(LOF)16,830,471.60  187,380.00    2.94
272512160MSCI中国A股国际通ETF16,668,705.78  185,579.00    1.33
273512910广发中证100ETF16,446,042.00  183,100.00    3.07
274001430中邮乐享收益灵活配置混合16,347,240.00  182,000.00    2.41
275005305长信合利混合A16,167,600.00  180,000.00    2.07
276005306长信合利混合C16,167,600.00  180,000.00    2.07
277008673宝盈祥泽混合C15,982,301.34  177,937.00    2.32
278008672宝盈祥泽混合A15,982,301.34  177,937.00    2.32
279960018大成内需增长混合H15,894,547.20  176,960.00    4.90
280090015大成内需增长混合A15,894,547.20  176,960.00    4.90
281009195泰达宏利中证绩优指数基金C15,731,074.80  175,140.00    5.65
282009194泰达宏利中证绩优指数基金A15,731,074.80  175,140.00    5.65
283002350华安安华灵活配置混合15,543,620.46  173,053.00    1.32
284005762招商MSCI中国A股国际通指数C15,493,680.54  172,497.00    1.26
285005761招商MSCI中国A股国际通指数A15,493,680.54  172,497.00    1.26
286510660华夏医药ETF15,376,106.16  171,188.00    13.56
287005683国寿安保华兴灵活配置混合15,269,400.00  170,000.00    2.73
288001420南方大数据300指数A15,193,502.10  169,155.00    4.47
289001426南方大数据300指数C15,193,502.10  169,155.00    4.47
290001692南方国策动力股票15,096,945.60  168,080.00    5.65
291007045博道沪深300增强C14,966,167.68  166,624.00    2.05
292007044博道沪深300增强A14,966,167.68  166,624.00    2.05
293003291信达澳银健康中国混合14,848,862.76  165,318.00    4.46
294519710交银策略回报混合14,837,635.26  165,193.00    3.69
295005490中金衡优混合C14,757,426.00  164,300.00    2.98
296005489中金衡优混合A14,757,426.00  164,300.00    2.98
297002649民生加银智造2025混合14,661,138.96  163,228.00    5.46
298000754华宝量化对冲混合C14,576,887.80  162,290.00    0.47
299000753华宝量化对冲混合A14,576,887.80  162,290.00    0.47
300229002泰达宏利逆向策略混合14,310,302.04  159,322.00    6.16
301690009民生加银红利回报混合14,290,541.64  159,102.00    5.84
302515960嘉实医药健康100成长估值ETF14,132,458.44  157,342.00    7.94
303470007汇添富上证综合指数14,123,566.26  157,243.00    1.43
304360005光大保德信红利混合14,096,350.80  156,940.00    2.82
305001484天弘新价值混合14,038,327.08  156,294.00    2.74
306162213泰达宏利沪深300指数增强A13,777,759.26  153,393.00    2.76
307003548泰达宏利沪深300指数增强C13,777,759.26  153,393.00    2.76
308163808中银中证100指数增强13,774,885.02  153,361.00    2.84
309000550广发新动力混合13,589,766.00  151,300.00    2.55
310000532景顺长城优势企业混合13,456,922.22  149,821.00    4.09
311510850工银瑞信上证50ETF12,828,272.04  142,822.00    5.14
312002955融通新趋势灵活配置混合12,775,996.80  142,240.00    2.85
313001017泰达改革动力混合A12,706,206.66  141,463.00    5.19
314003550泰达改革动力混合C12,706,206.66  141,463.00    5.19
315005706兴业龙腾双益平衡混合12,648,093.12  140,816.00    1.89
316001998工银新焦点灵活配置混合C12,585,578.40  140,120.00    5.86
317001715工银新焦点灵活配置混合A12,585,578.40  140,120.00    5.86
318519100长盛中证100指数12,511,117.62  139,291.00    2.94
319009475汇丰晋信慧盈混合12,493,962.00  139,100.00    1.17
320510210富国上证综指ETF12,438,902.34  138,487.00    1.99
321660008农银汇理沪深300指数A12,394,082.16  137,988.00    1.93
322005152农银汇理沪深300指数C12,394,082.16  137,988.00    1.93
323007404华宝沪深300增强C12,195,849.42  135,781.00    1.97
324003876华宝沪深300增强A12,195,849.42  135,781.00    1.97
325006836永赢惠泽一年混合12,089,772.00  134,600.00    1.52
326003955国泰民丰回报定期开放灵活配置混合11,811,330.00  131,500.00    2.31
327007539永赢沪深300指数C11,777,916.96  131,128.00    1.91
328007538永赢沪深300指数A11,777,916.96  131,128.00    1.91
329150012国联安双禧中证100指数A11,670,222.78  129,929.00    2.92
330150013国联安双禧中证100指数B11,670,222.78  129,929.00    2.92
331501028财通福瑞混合发起(LOF)11,479,175.64  127,802.00    4.66
332399001中海上证50指数增强11,467,499.04  127,672.00    4.10
333008057南方上证50增强C11,403,098.10  126,955.00    8.29
334008056南方上证50增强A11,403,098.10  126,955.00    8.29
335515950富国中证医药50ETF