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(%) |
1 | 510050 | 华夏上证50ETF | 2,408,947,879.14 | 26,819,727.00 | 5.22 |
2 | 004746 | 易方达上证50指数C | 2,000,342,956.68 | 22,270,574.00 | 9.20 |
3 | 110003 | 易方达上证50指数A | 2,000,342,956.68 | 22,270,574.00 | 9.20 |
4 | 260108 | 景顺长城新兴成长混合 | 1,641,902,953.32 | 18,279,926.00 | 6.18 |
5 | 003095 | 中欧医疗健康混合A | 1,225,084,979.88 | 13,639,334.00 | 6.01 |
6 | 003096 | 中欧医疗健康混合C | 1,225,084,979.88 | 13,639,334.00 | 6.01 |
7 | 515000 | 华宝中证科技龙头ETF | 957,566,798.46 | 10,660,953.00 | 9.89 |
8 | 180012 | 银华富裕主题混合 | 770,942,215.62 | 8,583,191.00 | 5.44 |
9 | 510300 | 华泰柏瑞沪深300ETF | 759,124,238.94 | 8,451,617.00 | 1.99 |
10 | 005395 | 泓德臻远回报混合 | 726,324,400.08 | 8,086,444.00 | 7.95 |
11 | 004851 | 广发医疗保健股票A | 720,493,465.32 | 8,021,526.00 | 5.42 |
12 | 009163 | 广发医疗保健股票C | 720,493,465.32 | 8,021,526.00 | 5.42 |
13 | 510180 | 华安上证180ETF | 712,209,456.54 | 7,929,297.00 | 3.26 |
14 | 008545 | 泓德丰润三年持有期混合 | 691,607,712.60 | 7,699,930.00 | 7.44 |
15 | 001500 | 泓德远见回报混合 | 579,348,161.64 | 6,450,102.00 | 7.89 |
16 | 510330 | 华夏沪深300ETF | 540,188,348.22 | 6,014,121.00 | 2.02 |
17 | 006113 | 添富创新医药混合 | 516,470,119.74 | 5,750,057.00 | 4.96 |
18 | 512010 | 易方达沪深300医药ETF | 514,277,074.62 | 5,725,641.00 | 22.31 |
19 | 159919 | 嘉实沪深300ETF | 467,242,831.62 | 5,201,991.00 | 2.02 |
20 | 162605 | 景顺长城鼎益混合(LOF) | 432,807,280.74 | 4,818,607.00 | 5.24 |
21 | 159992 | 银华中证创新药产业ETF | 413,698,075.74 | 4,605,857.00 | 9.22 |
22 | 110023 | 易方达医疗保健行业混合 | 382,378,919.58 | 4,257,169.00 | 6.66 |
23 | 008681 | 鹏华价值成长混合 | 341,121,539.70 | 3,797,835.00 | 5.13 |
24 | 004965 | 泓德致远混合A | 340,911,810.00 | 3,795,500.00 | 7.32 |
25 | 004966 | 泓德致远混合C | 340,911,810.00 | 3,795,500.00 | 7.32 |
26 | 000831 | 工银医疗保健股票 | 335,371,353.12 | 3,733,816.00 | 7.53 |
27 | 050026 | 博时医疗保健行业混合A | 329,695,447.68 | 3,670,624.00 | 4.25 |
28 | 001717 | 工银前沿医疗股票 | 312,578,719.74 | 3,480,057.00 | 4.75 |
29 | 009330 | 鹏华成长价值混合A | 288,670,252.50 | 3,213,875.00 | 6.78 |
30 | 009331 | 鹏华成长价值混合C | 288,670,252.50 | 3,213,875.00 | 6.78 |
31 | 001171 | 工银养老产业股票 | 269,460,000.00 | 3,000,000.00 | 6.86 |
32 | 501009 | 汇添富中证生物科技指数(LOF)A | 267,432,672.78 | 2,977,429.00 | 8.77 |
33 | 501010 | 汇添富中证生物科技指数(LOF)C | 267,432,672.78 | 2,977,429.00 | 8.77 |
34 | 006345 | 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 |
35 | 260109 | 景顺长城内需贰号混合 | 261,579,103.38 | 2,912,259.00 | 5.87 |
36 | 005176 | 富国精准医疗灵活配置混合 | 245,118,241.08 | 2,728,994.00 | 5.28 |
37 | 470006 | 汇添富医药保健混合A | 240,738,528.06 | 2,680,233.00 | 4.41 |
38 | 150131 | 国泰国证医药卫生行业指数分级B | 239,190,929.46 | 2,663,003.00 | 13.78 |
39 | 150130 | 国泰国证医药卫生行业指数分级A | 239,190,929.46 | 2,663,003.00 | 13.78 |
40 | 007412 | 景顺长城绩优成长混合 | 221,413,575.42 | 2,465,081.00 | 4.43 |
41 | 001538 | 上投摩根科技前沿混合 | 211,595,351.22 | 2,355,771.00 | 4.16 |
42 | 008854 | 南方内需增长两年股票A | 192,723,989.58 | 2,145,669.00 | 3.05 |
43 | 008855 | 南方内需增长两年股票C | 192,723,989.58 | 2,145,669.00 | 3.05 |
44 | 501071 | 泓德三年封闭丰泽混合 | 188,175,864.06 | 2,095,033.00 | 7.66 |
45 | 512290 | 国泰中证生物医药ETF | 180,363,859.38 | 2,008,059.00 | 4.43 |
46 | 519062 | 海富通阿尔法对冲混合A | 177,399,080.82 | 1,975,051.00 | 1.18 |
47 | 008795 | 海富通阿尔法对冲混合C | 177,399,080.82 | 1,975,051.00 | 1.18 |
48 | 159938 | 广发中证全指医药卫生ETF | 177,200,848.08 | 1,972,844.00 | 9.48 |
49 | 004075 | 交银医药创新股票 | 172,760,506.56 | 1,923,408.00 | 6.65 |
50 | 001409 | 工银互联网加股票 | 165,935,623.68 | 1,847,424.00 | 3.67 |
51 | 515380 | 泰康沪深300ETF | 165,505,834.98 | 1,842,639.00 | 2.00 |
52 | 510310 | 易方达沪深300发起式ETF | 161,942,675.58 | 1,802,969.00 | 1.99 |
53 | 519670 | 银河行业混合 | 161,041,421.70 | 1,792,935.00 | 7.97 |
54 | 001230 | 鹏华医药科技股票 | 152,913,789.54 | 1,702,447.00 | 9.50 |
55 | 270007 | 广发大盘成长混合 | 150,762,061.62 | 1,678,491.00 | 3.88 |
56 | 006002 | 工银医药健康股票A | 144,116,549.28 | 1,604,504.00 | 6.63 |
57 | 006003 | 工银医药健康股票C | 144,116,549.28 | 1,604,504.00 | 6.63 |
58 | 006228 | 中欧医疗创新股票A | 141,052,519.62 | 1,570,391.00 | 5.35 |
59 | 006229 | 中欧医疗创新股票C | 141,052,519.62 | 1,570,391.00 | 5.35 |
60 | 009120 | 广发品质回报混合C | 138,028,010.76 | 1,536,718.00 | 4.11 |
61 | 009119 | 广发品质回报混合A | 138,028,010.76 | 1,536,718.00 | 4.11 |
62 | 009720 | 民生加银景气行业混合C | 132,430,248.72 | 1,474,396.00 | 6.79 |
63 | 690007 | 民生加银景气行业混合A | 132,430,248.72 | 1,474,396.00 | 6.79 |
64 | 001357 | 泓德泓富混合A | 132,427,733.76 | 1,474,368.00 | 3.28 |
65 | 001376 | 泓德泓富混合C | 132,427,733.76 | 1,474,368.00 | 3.28 |
66 | 001222 | 鹏华外延成长混合 | 132,228,962.10 | 1,472,155.00 | 3.49 |
67 | 260104 | 景顺长城内需增长混合 | 126,215,513.10 | 1,405,205.00 | 5.31 |
68 | 050002 | 博时沪深300指数A | 125,719,437.24 | 1,399,682.00 | 2.12 |
69 | 002385 | 博时沪深300指数C | 125,719,437.24 | 1,399,682.00 | 2.12 |
70 | 960022 | 博时沪深300指数R | 125,719,437.24 | 1,399,682.00 | 2.12 |
71 | 110009 | 易方达价值精选混合 | 125,502,881.22 | 1,397,271.00 | 4.04 |
72 | 001126 | 上投摩根卓越制造股票 | 121,029,126.66 | 1,347,463.00 | 4.60 |
73 | 512650 | 添富中证长三角ETF | 115,467,741.72 | 1,285,546.00 | 4.78 |
74 | 070001 | 嘉实成长收益混合A | 114,655,140.18 | 1,276,499.00 | 3.56 |
75 | 960024 | 嘉实成长收益混合H | 114,655,140.18 | 1,276,499.00 | 3.56 |
76 | 000945 | 华夏医疗健康混合A | 114,106,609.44 | 1,270,392.00 | 5.45 |
77 | 000946 | 华夏医疗健康混合C | 114,106,609.44 | 1,270,392.00 | 5.45 |
78 | 005303 | 嘉实医药健康股票A | 112,765,776.48 | 1,255,464.00 | 5.84 |
79 | 005304 | 嘉实医药健康股票C | 112,765,776.48 | 1,255,464.00 | 5.84 |
80 | 000780 | 鹏华医疗保健股票 | 111,856,438.80 | 1,245,340.00 | 9.28 |
81 | 515330 | 天弘沪深300ETF | 111,144,705.12 | 1,237,416.00 | 2.03 |
82 | 000220 | 富国医疗保健行业混合 | 108,205,255.80 | 1,204,690.00 | 5.49 |
83 | 161616 | 融通医疗保健行业混合A | 107,786,245.50 | 1,200,025.00 | 4.08 |
84 | 009275 | 融通医疗保健行业混合C | 107,786,245.50 | 1,200,025.00 | 4.08 |
85 | 001766 | 上投摩根医疗健康股票 | 105,480,117.00 | 1,174,350.00 | 8.15 |
86 | 960011 | 中银增长混合H | 104,930,238.96 | 1,168,228.00 | 5.55 |
87 | 163803 | 中银增长混合A | 104,930,238.96 | 1,168,228.00 | 5.55 |
88 | 960020 | 南方优选价值混合H | 104,688,084.24 | 1,165,532.00 | 5.01 |
89 | 006539 | 南方优选价值混合C | 104,688,084.24 | 1,165,532.00 | 5.01 |
90 | 202011 | 南方优选价值混合A | 104,688,084.24 | 1,165,532.00 | 5.01 |
91 | 010159 | 中银医疗保健混合C | 103,169,587.32 | 1,148,626.00 | 7.63 |
92 | 005689 | 中银医疗保健混合A | 103,169,587.32 | 1,148,626.00 | 7.63 |
93 | 510380 | 国寿安保沪深300ETF | 100,334,059.74 | 1,117,057.00 | 2.06 |
94 | 001170 | 泰达宏利复兴混合 | 94,562,316.36 | 1,052,798.00 | 9.15 |
95 | 001559 | 天弘医疗健康混合C | 94,276,958.22 | 1,049,621.00 | 5.23 |
96 | 001558 | 天弘医疗健康混合A | 94,276,958.22 | 1,049,621.00 | 5.23 |
97 | 159807 | 易方达中证科技50ETF | 91,780,950.24 | 1,021,832.00 | 9.25 |
98 | 160926 | 大成创业板两年定开混合A | 91,208,976.48 | 1,015,464.00 | 3.12 |
99 | 009798 | 大成创业板两年定开混合C | 91,208,976.48 | 1,015,464.00 | 3.12 |
100 | 000711 | 嘉实医疗保健股票 | 90,351,375.12 | 1,005,916.00 | 6.01 |
101 | 006007 | 诺安积极配置混合A | 89,827,544.88 | 1,000,084.00 | 4.39 |
102 | 006008 | 诺安积极配置混合C | 89,827,544.88 | 1,000,084.00 | 4.39 |
103 | 009540 | 兴业睿进混合C | 89,654,102.46 | 998,153.00 | 2.54 |
104 | 009539 | 兴业睿进混合A | 89,654,102.46 | 998,153.00 | 2.54 |
105 | 161610 | 融通领先成长混合(LOF)A | 88,063,300.44 | 980,442.00 | 2.72 |
106 | 009241 | 融通领先成长混合(LOF)C | 88,063,300.44 | 980,442.00 | 2.72 |
107 | 009469 | 博时健康成长双周定期可赎回混合C | 87,208,663.14 | 970,927.00 | 2.49 |
108 | 009468 | 博时健康成长双周定期可赎回混合A | 87,208,663.14 | 970,927.00 | 2.49 |
109 | 001549 | 天弘上证50指数C | 85,815,105.84 | 955,412.00 | 4.89 |
110 | 001548 | 天弘上证50指数A | 85,815,105.84 | 955,412.00 | 4.89 |
111 | 009142 | 泰达宏利价值长青混合C | 83,554,336.44 | 930,242.00 | 8.69 |
112 | 009141 | 泰达宏利价值长青混合A | 83,554,336.44 | 930,242.00 | 8.69 |
113 | 008860 | 民生加银龙头优选股票 | 81,952,666.20 | 912,410.00 | 7.24 |
114 | 501006 | 汇添富中证精准医指数(LOF)C | 76,868,944.02 | 855,811.00 | 4.40 |
115 | 501005 | 汇添富中证精准医指数(LOF)A | 76,868,944.02 | 855,811.00 | 4.40 |
116 | 006395 | 华夏上证50AH优选指数(LOF)C | 74,028,476.34 | 824,187.00 | 5.09 |
117 | 501050 | 华夏上证50AH优选指数(LOF)A | 74,028,476.34 | 824,187.00 | 5.09 |
118 | 399011 | 中海医疗保健主题股票 | 73,814,255.64 | 821,802.00 | 5.72 |
119 | 001128 | 宝盈新兴产业混合 | 72,593,691.66 | 808,213.00 | 4.99 |
120 | 110015 | 易方达行业领先混合 | 71,609,893.20 | 797,260.00 | 3.61 |
121 | 510350 | 工银瑞信沪深300ETF | 71,494,205.04 | 795,972.00 | 2.01 |
122 | 007734 | 南方智锐混合C | 71,142,649.56 | 792,058.00 | 4.39 |
123 | 007733 | 南方智锐混合A | 71,142,649.56 | 792,058.00 | 4.39 |
124 | 006218 | 富国生物医药科技混合 | 65,734,317.90 | 731,845.00 | 4.47 |
125 | 001898 | 易方达大健康主题混合 | 62,460,828.00 | 695,400.00 | 8.61 |
126 | 001076 | 易方达改革红利混合 | 62,415,199.44 | 694,892.00 | 6.24 |
127 | 009414 | 中银大健康股票A | 61,742,268.00 | 687,400.00 | 5.00 |
128 | 202023 | 南方优选成长混合A | 60,155,238.42 | 669,731.00 | 1.78 |
129 | 005206 | 南方优选成长混合C | 60,155,238.42 | 669,731.00 | 1.78 |
130 | 005805 | 华泰柏瑞医疗健康混合 | 59,844,191.76 | 666,268.00 | 5.17 |
131 | 162207 | 泰达宏利效率优选混合(LOF) | 58,631,082.84 | 652,762.00 | 5.69 |
132 | 007718 | 中银创新医疗混合A | 57,827,283.66 | 643,813.00 | 7.51 |
133 | 370027 | 上投摩根智选30混合 | 57,511,207.08 | 640,294.00 | 4.50 |
134 | 161035 | 富国中证医药主题指数增强(LOF) | 57,355,549.02 | 638,561.00 | 8.80 |
135 | 003283 | 信诚至裕混合C | 56,580,851.52 | 629,936.00 | 1.23 |
136 | 003282 | 信诚至裕混合A | 56,580,851.52 | 629,936.00 | 1.23 |
137 | 240020 | 华宝医药生物混合 | 54,276,429.60 | 604,280.00 | 6.47 |
138 | 160611 | 鹏华优质治理混合(LOF) | 53,555,713.92 | 596,256.00 | 3.36 |
139 | 007737 | 诺德研发创新100指数 | 53,517,989.52 | 595,836.00 | 9.47 |
140 | 000408 | 民生加银城镇化混合A | 52,788,112.20 | 587,710.00 | 4.99 |
141 | 009706 | 民生加银城镇化混合C | 52,788,112.20 | 587,710.00 | 4.99 |
142 | 000879 | 中海医药混合C | 52,272,994.50 | 581,975.00 | 5.07 |
143 | 000878 | 中海医药混合A | 52,272,994.50 | 581,975.00 | 5.07 |
144 | 010031 | 华泰柏瑞生物医药混合C | 51,358,357.44 | 571,792.00 | 4.51 |
145 | 004905 | 华泰柏瑞生物医药混合A | 51,358,357.44 | 571,792.00 | 4.51 |
146 | 159929 | 汇添富中证医药卫生ETF | 50,806,593.18 | 565,649.00 | 9.35 |
147 | 510710 | 博时上证50ETF | 47,815,407.54 | 532,347.00 | 5.05 |
148 | 009162 | 富国医药成长30股票 | 47,182,446.00 | 525,300.00 | 5.63 |
149 | 150148 | 信诚中证800医药指数分级A | 46,600,232.76 | 518,818.00 | 13.06 |
150 | 150149 | 信诚中证800医药指数分级B | 46,600,232.76 | 518,818.00 | 13.06 |
151 | 510360 | 广发沪深300ETF | 46,275,982.56 | 515,208.00 | 1.98 |
152 | 008273 | 广发优质生活混合 | 46,112,959.26 | 513,393.00 | 3.14 |
153 | 161601 | 融通新蓝筹混合 | 46,011,193.20 | 512,260.00 | 2.28 |
154 | 515580 | 华泰柏瑞中证科技100ETF | 45,454,309.20 | 506,060.00 | 4.45 |
155 | 000059 | 国联安医药100指数A | 43,601,681.88 | 485,434.00 | 1.69 |
156 | 006569 | 国联安医药100指数C | 43,601,681.88 | 485,434.00 | 1.69 |
157 | 006302 | 银华行业轮动混合 | 43,473,957.84 | 484,012.00 | 3.30 |
158 | 690005 | 民生加银内需增长混合 | 42,435,369.18 | 472,449.00 | 4.80 |
159 | 006937 | 工银沪深300指数C | 42,352,375.50 | 471,525.00 | 1.92 |
160 | 481009 | 工银沪深300指数A | 42,352,375.50 | 471,525.00 | 1.92 |
161 | 000529 | 广发竞争优势混合 | 40,653,609.84 | 452,612.00 | 3.91 |
162 | 510150 | 招商上证消费80ETF | 38,710,264.32 | 430,976.00 | 8.56 |
163 | 481004 | 工银稳健成长混合A | 38,089,248.84 | 424,062.00 | 2.73 |
164 | 960023 | 工银稳健成长混合H | 38,089,248.84 | 424,062.00 | 2.73 |
165 | 519180 | 万家180指数 | 37,538,831.88 | 417,934.00 | 3.11 |
166 | 008886 | 民生加银卓越配置6个月混合(FOF) | 35,935,095.78 | 400,079.00 | 0.53 |
167 | 006991 | 民生加银康宁稳健养老混合(FOF) | 35,928,000.00 | 400,000.00 | 0.56 |
168 | 009364 | 工银科技创新6个月定开混合A | 35,926,203.60 | 399,980.00 | 3.20 |
169 | 009365 | 工银科技创新6个月定开混合C | 35,926,203.60 | 399,980.00 | 3.20 |
170 | 006430 | 凯石澜龙头经济定开混合 | 35,641,474.20 | 396,810.00 | 5.39 |
171 | 550003 | 中信保诚盛世蓝筹混合 | 35,364,110.04 | 393,722.00 | 2.98 |
172 | 009103 | 鹏扬红利优选混合C | 35,029,800.00 | 390,000.00 | 3.97 |
173 | 550004 | 信诚三得益债券A | 35,029,800.00 | 390,000.00 | 1.64 |
174 | 550005 | 信诚三得益债券B | 35,029,800.00 | 390,000.00 | 1.64 |
175 | 009102 | 鹏扬红利优选混合A | 35,029,800.00 | 390,000.00 | 3.97 |
176 | 000339 | 长城医疗保健混合 | 34,904,052.00 | 388,600.00 | 3.83 |
177 | 008830 | 海富通安益对冲混合C | 34,779,022.56 | 387,208.00 | 1.20 |
178 | 008831 | 海富通安益对冲混合A | 34,779,022.56 | 387,208.00 | 1.20 |
179 | 008656 | 招商科技创新混合C | 34,353,185.94 | 382,467.00 | 5.64 |
180 | 008655 | 招商科技创新混合A | 34,353,185.94 | 382,467.00 | 5.64 |
181 | 501076 | 鹏华科创3年封闭混合 | 33,732,260.28 | 375,554.00 | 2.33 |
182 | 159973 | 弘毅远方国证民企领先100ETF | 33,184,897.20 | 369,460.00 | 5.54 |
183 | 000973 | 新华增盈回报债券 | 32,910,856.38 | 366,409.00 | 0.61 |
184 | 515800 | 添富中证800ETF | 32,546,456.64 | 362,352.00 | 1.47 |
185 | 512770 | 华夏战略新兴成指ETF | 32,416,756.56 | 360,908.00 | 8.89 |
186 | 510390 | 平安沪深300ETF | 32,226,966.90 | 358,795.00 | 2.00 |
187 | 040002 | 华安中国A股增强指数 | 32,213,763.36 | 358,648.00 | 1.41 |
188 | 008311 | 圆信永丰优选价值混合A | 31,932,986.04 | 355,522.00 | 4.96 |
189 | 008312 | 圆信永丰优选价值混合C | 31,932,986.04 | 355,522.00 | 4.96 |
190 | 150283 | 申万菱信中证申万医药生物指数分级A | 31,830,681.06 | 354,383.00 | 8.77 |
191 | 150284 | 申万菱信中证申万医药生物指数分级B | 31,830,681.06 | 354,383.00 | 8.77 |
192 | 150124 | 建信央视财经50指数分级B | 30,289,549.50 | 337,225.00 | 5.09 |
193 | 150123 | 建信央视财经50指数分级A | 30,289,549.50 | 337,225.00 | 5.09 |
194 | 000992 | 广发对冲套利定期开放混合 | 30,094,909.56 | 335,058.00 | 1.07 |
195 | 519158 | 新华趋势领航混合 | 29,960,898.12 | 333,566.00 | 4.05 |
196 | 002563 | 泓德泓汇混合 | 29,849,880.60 | 332,330.00 | 3.58 |
197 | 515660 | 国联安沪深300ETF | 29,728,982.88 | 330,984.00 | 2.10 |
198 | 159925 | 南方沪深300ETF | 29,728,354.14 | 330,977.00 | 2.02 |
199 | 005867 | 国泰沪深300指数C | 29,533,714.20 | 328,810.00 | 2.02 |
200 | 020011 | 国泰沪深300指数A | 29,533,714.20 | 328,810.00 | 2.02 |
201 | 217027 | 招商央视财经50指数A | 28,984,644.54 | 322,697.00 | 5.23 |
202 | 004410 | 招商央视财经50指数C | 28,984,644.54 | 322,697.00 | 5.23 |
203 | 007548 | 易方达ESG责任投资股票发起式 | 28,474,736.40 | 317,020.00 | 5.96 |
204 | 007731 | 民生加银持续成长混合A | 27,732,014.82 | 308,751.00 | 5.00 |
205 | 007732 | 民生加银持续成长混合C | 27,732,014.82 | 308,751.00 | 5.00 |
206 | 004993 | 中欧可转债债券A | 27,262,435.86 | 303,523.00 | 0.92 |
207 | 004994 | 中欧可转债债券C | 27,262,435.86 | 303,523.00 | 0.92 |
208 | 002326 | 银华聚利灵活配置混合C | 26,185,314.42 | 291,531.00 | 4.13 |
209 | 001280 | 银华聚利灵活配置混合A | 26,185,314.42 | 291,531.00 | 4.13 |
210 | 519171 | 浦银安盛医疗健康混合 | 26,047,800.00 | 290,000.00 | 3.60 |
211 | 008635 | 华安科技创新混合 | 25,339,928.58 | 282,119.00 | 4.24 |
212 | 007096 | 大成沪深300指数C | 25,334,988.48 | 282,064.00 | 1.42 |
213 | 519300 | 大成沪深300指数A | 25,334,988.48 | 282,064.00 | 1.42 |
214 | 002708 | 大摩健康产业混合 | 24,784,122.42 | 275,931.00 | 5.56 |
215 | 620003 | 金元顺安丰利债券 | 24,691,518.00 | 274,900.00 | 0.74 |
216 | 240014 | 华宝中证100指数A | 24,343,645.14 | 271,027.00 | 2.92 |
217 | 007405 | 华宝中证100指数C | 24,343,645.14 | 271,027.00 | 2.92 |
218 | 005453 | 前海开源医疗健康混合A | 23,567,959.62 | 262,391.00 | 5.94 |
219 | 005454 | 前海开源医疗健康混合C | 23,567,959.62 | 262,391.00 | 5.94 |
220 | 540002 | 汇丰晋信龙腾混合 | 23,360,295.78 | 260,079.00 | 2.71 |
221 | 003135 | 金元顺安沣楹债券 | 23,281,344.00 | 259,200.00 | 1.14 |
222 | 008359 | 华安医疗创新混合 | 23,214,428.10 | 258,455.00 | 3.90 |
223 | 004874 | 融通巨潮100指数(LOF)C | 22,917,213.72 | 255,146.00 | 2.60 |
224 | 161607 | 融通巨潮100指数(LOF)A | 22,917,213.72 | 255,146.00 | 2.60 |
225 | 004926 | 中航军民融合精选混合A | 22,706,496.00 | 252,800.00 | 7.03 |
226 | 004927 | 中航军民融合精选混合C | 22,706,496.00 | 252,800.00 | 7.03 |
227 | 515200 | 申万菱信中证研发创新100ETF | 21,950,031.96 | 244,378.00 | 9.29 |
228 | 010172 | 中银新回报混合C | 21,754,404.00 | 242,200.00 | 0.72 |
229 | 000190 | 中银新回报混合A | 21,754,404.00 | 242,200.00 | 0.72 |
230 | 510800 | 建信上证50ETF | 21,563,536.50 | 240,075.00 | 5.09 |
231 | 005498 | 银华积极成长混合 | 21,339,615.24 | 237,582.00 | 4.03 |
232 | 160805 | 长盛同智优势混合(LOF) | 21,307,729.14 | 237,227.00 | 3.75 |
233 | 512120 | 华安中证细分医药ETF | 20,970,724.50 | 233,475.00 | 13.76 |
234 | 519091 | 新华泛资源优势混合 | 20,611,354.68 | 229,474.00 | 3.80 |
235 | 009508 | 国金鑫意医药消费混合C | 20,572,372.80 |