持有 恒瑞医药(600276)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 | 510050 | 华夏上证50ETF | 3,095,934,360.32 | 27,776,192.00 | 5.47 |
2 | 004746 | 易方达上证50指数C | 2,694,011,606.60 | 24,170,210.00 | 9.73 |
3 | 110003 | 易方达上证50指数A | 2,694,011,606.60 | 24,170,210.00 | 9.73 |
4 | 260108 | 景顺长城新兴成长混合 | 2,412,897,448.92 | 21,648,102.00 | 6.14 |
5 | 003096 | 中欧医疗健康混合C | 1,490,196,904.86 | 13,369,791.00 | 6.41 |
6 | 003095 | 中欧医疗健康混合A | 1,490,196,904.86 | 13,369,791.00 | 6.41 |
7 | 008545 | 泓德丰润三年持有期混合 | 1,132,369,399.04 | 10,159,424.00 | 8.97 |
8 | 005395 | 泓德臻远回报混合 | 1,043,058,730.24 | 9,358,144.00 | 8.65 |
9 | 515000 | 华宝中证科技龙头ETF | 990,210,751.46 | 8,884,001.00 | 11.60 |
10 | 510300 | 华泰柏瑞沪深300ETF | 944,079,240.82 | 8,470,117.00 | 2.06 |
11 | 009163 | 广发医疗保健股票C | 937,262,570.14 | 8,408,959.00 | 6.84 |
12 | 004851 | 广发医疗保健股票A | 937,262,570.14 | 8,408,959.00 | 6.84 |
13 | 001500 | 泓德远见回报混合 | 899,352,014.72 | 8,068,832.00 | 8.34 |
14 | 510180 | 华安上证180ETF | 831,312,929.62 | 7,458,397.00 | 3.48 |
15 | 162605 | 景顺长城鼎益混合(LOF) | 734,375,833.24 | 6,588,694.00 | 5.39 |
16 | 510330 | 华夏沪深300ETF | 642,499,689.62 | 5,764,397.00 | 2.10 |
17 | 159992 | 银华中证创新药产业ETF | 558,320,639.22 | 5,009,157.00 | 11.34 |
18 | 159919 | 嘉实沪深300ETF | 527,001,939.66 | 4,728,171.00 | 2.10 |
19 | 006113 | 添富创新医药混合 | 513,055,284.24 | 4,603,044.00 | 4.86 |
20 | 512010 | 易方达沪深300医药ETF | 496,635,554.34 | 4,455,729.00 | 22.06 |
21 | 001717 | 工银前沿医疗股票 | 445,840,000.00 | 4,000,000.00 | 6.56 |
22 | 004966 | 泓德致远混合C | 445,718,842.98 | 3,998,913.00 | 7.43 |
23 | 004965 | 泓德致远混合A | 445,718,842.98 | 3,998,913.00 | 7.43 |
24 | 009014 | 泓德睿泽混合 | 410,151,511.14 | 3,679,809.00 | 3.00 |
25 | 050026 | 博时医疗保健行业混合A | 394,179,738.98 | 3,536,513.00 | 5.76 |
26 | 470006 | 汇添富医药保健混合A | 374,876,538.88 | 3,363,328.00 | 5.90 |
27 | 110023 | 易方达医疗保健行业混合 | 354,076,208.06 | 3,176,711.00 | 6.67 |
28 | 009542 | 银华富利精选混合 | 343,301,592.78 | 3,080,043.00 | 3.60 |
29 | 009570 | 鹏华匠心精选混合A | 341,974,772.94 | 3,068,139.00 | 1.17 |
30 | 009571 | 鹏华匠心精选混合C | 341,974,772.94 | 3,068,139.00 | 1.17 |
31 | 180012 | 银华富裕主题混合 | 334,374,315.54 | 2,999,949.00 | 1.93 |
32 | 006345 | 景顺长城集英成长两年定期开放混合 | 331,014,688.22 | 2,969,807.00 | 4.09 |
33 | 260109 | 景顺长城内需贰号混合 | 324,600,388.14 | 2,912,259.00 | 5.81 |
34 | 501009 | 汇添富中证生物科技指数(LOF)A | 323,703,915.36 | 2,904,216.00 | 11.07 |
35 | 501010 | 汇添富中证生物科技指数(LOF)C | 323,703,915.36 | 2,904,216.00 | 11.07 |
36 | 009776 | 中欧阿尔法混合A | 293,531,916.28 | 2,633,518.00 | 2.27 |
37 | 009777 | 中欧阿尔法混合C | 293,531,916.28 | 2,633,518.00 | 2.27 |
38 | 009930 | 南方创新驱动混合C | 289,768,023.54 | 2,599,749.00 | 2.10 |
39 | 009929 | 南方创新驱动混合A | 289,768,023.54 | 2,599,749.00 | 2.10 |
40 | 001417 | 汇添富医疗服务混合 | 278,644,872.84 | 2,499,954.00 | 5.13 |
41 | 007412 | 景顺长城绩优成长混合 | 274,757,928.26 | 2,465,081.00 | 3.33 |
42 | 009714 | 华安聚优精选混合 | 267,473,682.88 | 2,399,728.00 | 1.15 |
43 | 512290 | 国泰中证生物医药ETF | 265,281,376.14 | 2,380,059.00 | 6.33 |
44 | 006229 | 中欧医疗创新股票C | 260,021,578.74 | 2,332,869.00 | 6.40 |
45 | 006228 | 中欧医疗创新股票A | 260,021,578.74 | 2,332,869.00 | 6.40 |
46 | 000831 | 工银医疗保健股票 | 256,358,000.00 | 2,300,000.00 | 6.07 |
47 | 501071 | 泓德三年封闭丰泽混合 | 256,239,072.18 | 2,298,933.00 | 9.12 |
48 | 008855 | 南方内需增长两年股票C | 243,403,115.66 | 2,183,771.00 | 3.34 |
49 | 008854 | 南方内需增长两年股票A | 243,403,115.66 | 2,183,771.00 | 3.34 |
50 | 001938 | 中欧时代先锋股票A | 228,110,246.36 | 2,046,566.00 | 1.16 |
51 | 004241 | 中欧时代先锋股票C | 228,110,246.36 | 2,046,566.00 | 1.16 |
52 | 150131 | 国泰国证医药卫生行业指数分级B | 227,144,668.38 | 2,037,903.00 | 13.64 |
53 | 150130 | 国泰国证医药卫生行业指数分级A | 227,144,668.38 | 2,037,903.00 | 13.64 |
54 | 005176 | 富国精准医疗灵活配置混合 | 221,439,811.20 | 1,986,720.00 | 4.85 |
55 | 008681 | 鹏华价值成长混合 | 219,942,680.48 | 1,973,288.00 | 3.86 |
56 | 001409 | 工银互联网加股票 | 205,913,879.04 | 1,847,424.00 | 4.08 |
57 | 009646 | 南方核心成长混合A | 204,731,176.98 | 1,836,813.00 | 4.11 |
58 | 009647 | 南方核心成长混合C | 204,731,176.98 | 1,836,813.00 | 4.11 |
59 | 159938 | 广发中证全指医药卫生ETF | 202,509,890.64 | 1,816,884.00 | 11.36 |
60 | 510310 | 易方达沪深300发起式ETF | 194,926,263.70 | 1,748,845.00 | 2.07 |
61 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 194,358,932.30 | 1,743,755.00 | 0.99 |
62 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 194,358,932.30 | 1,743,755.00 | 0.99 |
63 | 260104 | 景顺长城内需增长混合 | 189,527,587.14 | 1,700,409.00 | 5.50 |
64 | 004075 | 交银医药创新股票 | 187,041,917.68 | 1,678,108.00 | 7.38 |
65 | 001538 | 上投摩根科技前沿混合 | 178,687,767.76 | 1,603,156.00 | 3.62 |
66 | 519670 | 银河行业混合 | 174,992,200.00 | 1,570,000.00 | 8.71 |
67 | 006002 | 工银医药健康股票A | 167,602,847.84 | 1,503,704.00 | 6.94 |
68 | 006003 | 工银医药健康股票C | 167,602,847.84 | 1,503,704.00 | 6.94 |
69 | 001171 | 工银养老产业股票 | 167,190,000.00 | 1,500,000.00 | 5.53 |
70 | 000960 | 招商医药健康产业股票 | 160,817,608.88 | 1,442,828.00 | 4.99 |
71 | 009275 | 融通医疗保健行业混合C | 160,506,858.40 | 1,440,040.00 | 7.04 |
72 | 161616 | 融通医疗保健行业混合A | 160,506,858.40 | 1,440,040.00 | 7.04 |
73 | 000311 | 景顺长城沪深300指数增强 | 160,208,479.98 | 1,437,363.00 | 2.37 |
74 | 009469 | 博时健康成长双周定期可赎回混合C | 158,279,999.06 | 1,420,061.00 | 6.85 |
75 | 009468 | 博时健康成长双周定期可赎回混合A | 158,279,999.06 | 1,420,061.00 | 6.85 |
76 | 010133 | 南方创新成长混合C | 156,755,114.80 | 1,406,380.00 | 3.45 |
77 | 010132 | 南方创新成长混合A | 156,755,114.80 | 1,406,380.00 | 3.45 |
78 | 960022 | 博时沪深300指数R | 154,013,421.72 | 1,381,782.00 | 2.42 |
79 | 002385 | 博时沪深300指数C | 154,013,421.72 | 1,381,782.00 | 2.42 |
80 | 050002 | 博时沪深300指数A | 154,013,421.72 | 1,381,782.00 | 2.42 |
81 | 001230 | 鹏华医药科技股票 | 152,026,089.92 | 1,363,952.00 | 8.95 |
82 | 001222 | 鹏华外延成长混合 | 151,502,562.30 | 1,359,255.00 | 3.44 |
83 | 009345 | 中银顺兴回报一年持有期混合A | 149,943,794.20 | 1,345,270.00 | 1.16 |
84 | 009346 | 中银顺兴回报一年持有期混合C | 149,943,794.20 | 1,345,270.00 | 1.16 |
85 | 515380 | 泰康沪深300ETF | 149,747,178.76 | 1,343,506.00 | 2.07 |
86 | 010028 | 华泰柏瑞创新升级混合C | 149,165,580.48 | 1,338,288.00 | 3.88 |
87 | 000566 | 华泰柏瑞创新升级混合A | 149,165,580.48 | 1,338,288.00 | 3.88 |
88 | 009989 | 华宝研究精选混合 | 143,645,078.14 | 1,288,759.00 | 3.07 |
89 | 006397 | 长信内需成长混合E | 143,355,505.06 | 1,286,161.00 | 3.64 |
90 | 519979 | 长信内需成长混合A | 143,355,505.06 | 1,286,161.00 | 3.64 |
91 | 070001 | 嘉实成长收益混合A | 142,278,578.54 | 1,276,499.00 | 3.95 |
92 | 960024 | 嘉实成长收益混合H | 142,278,578.54 | 1,276,499.00 | 3.95 |
93 | 009540 | 兴业睿进混合C | 139,904,592.00 | 1,255,200.00 | 4.98 |
94 | 009539 | 兴业睿进混合A | 139,904,592.00 | 1,255,200.00 | 4.98 |
95 | 001357 | 泓德泓富混合A | 137,181,401.28 | 1,230,768.00 | 2.93 |
96 | 001376 | 泓德泓富混合C | 137,181,401.28 | 1,230,768.00 | 2.93 |
97 | 000021 | 华夏优势增长混合 | 131,449,013.48 | 1,179,338.00 | 1.62 |
98 | 009664 | 汇添富医疗积极成长一年持有混合A | 130,806,780.96 | 1,173,576.00 | 2.00 |
99 | 009665 | 汇添富医疗积极成长一年持有混合C | 130,806,780.96 | 1,173,576.00 | 2.00 |
100 | 000996 | 中银新动力股票 | 125,395,620.88 | 1,125,028.00 | 8.08 |
101 | 008131 | 景顺长城竞争优势混合 | 125,349,253.52 | 1,124,612.00 | 1.23 |
102 | 515330 | 天弘沪深300ETF | 124,703,231.36 | 1,118,816.00 | 2.10 |
103 | 001705 | 泓德战略转型股票 | 123,986,432.10 | 1,112,385.00 | 2.99 |
104 | 008314 | 上投摩根慧选成长股票A | 123,516,516.74 | 1,108,169.00 | 2.03 |
105 | 008315 | 上投摩根慧选成长股票C | 123,516,516.74 | 1,108,169.00 | 2.03 |
106 | 009086 | 鹏华价值共赢两年持有期混合 | 123,478,954.72 | 1,107,832.00 | 4.62 |
107 | 006008 | 诺安积极配置混合C | 122,615,362.64 | 1,100,084.00 | 6.28 |
108 | 006007 | 诺安积极配置混合A | 122,615,362.64 | 1,100,084.00 | 6.28 |
109 | 000452 | 南方医药保健灵活配置混合 | 121,788,663.82 | 1,092,667.00 | 4.45 |
110 | 009636 | 华泰柏瑞景气优选混合 | 121,618,464.40 | 1,091,140.00 | 3.89 |
111 | 000945 | 华夏医疗健康混合A | 120,306,803.12 | 1,079,372.00 | 5.68 |
112 | 000946 | 华夏医疗健康混合C | 120,306,803.12 | 1,079,372.00 | 5.68 |
113 | 009623 | 长城创新驱动混合 | 120,008,982.00 | 1,076,700.00 | 3.14 |
114 | 010111 | 广发医药健康混合C | 117,902,388.00 | 1,057,800.00 | 2.21 |
115 | 010110 | 广发医药健康混合A | 117,902,388.00 | 1,057,800.00 | 2.21 |
116 | 159807 | 易方达中证科技50ETF | 116,283,097.12 | 1,043,272.00 | 10.90 |
117 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 115,566,186.40 | 1,036,840.00 | 0.41 |
118 | 009618 | 交银启汇混合 | 113,896,069.76 | 1,021,856.00 | 1.65 |
119 | 010506 | 东方红睿玺三年定开混合C | 113,557,342.82 | 1,018,817.00 | 0.60 |
120 | 003230 | 创金合信医疗保健股票A | 113,240,239.12 | 1,015,972.00 | 8.84 |
121 | 003231 | 创金合信医疗保健股票C | 113,240,239.12 | 1,015,972.00 | 8.84 |
122 | 510380 | 国寿安保沪深300ETF | 112,647,829.22 | 1,010,657.00 | 2.25 |
123 | 010049 | 长城成长先锋混合A | 111,460,000.00 | 1,000,000.00 | 2.31 |
124 | 010050 | 长城成长先锋混合C | 111,460,000.00 | 1,000,000.00 | 2.31 |
125 | 001170 | 泰达宏利复兴混合 | 110,033,089.08 | 987,198.00 | 9.39 |
126 | 512650 | 添富中证长三角ETF | 109,837,811.16 | 985,446.00 | 5.77 |
127 | 690007 | 民生加银景气行业混合A | 109,676,194.16 | 983,996.00 | 4.44 |
128 | 009720 | 民生加银景气行业混合C | 109,676,194.16 | 983,996.00 | 4.44 |
129 | 001112 | 东方红中国优势混合 | 109,028,165.72 | 978,182.00 | 1.69 |
130 | 000780 | 鹏华医疗保健股票 | 108,199,126.24 | 970,744.00 | 9.30 |
131 | 009681 | 南方创新精选一年混合A | 104,671,417.24 | 939,094.00 | 3.81 |
132 | 009682 | 南方创新精选一年混合C | 104,671,417.24 | 939,094.00 | 3.81 |
133 | 202011 | 南方优选价值混合A | 104,564,192.72 | 938,132.00 | 4.84 |
134 | 960020 | 南方优选价值混合H | 104,564,192.72 | 938,132.00 | 4.84 |
135 | 006539 | 南方优选价值混合C | 104,564,192.72 | 938,132.00 | 4.84 |
136 | 001558 | 天弘医疗健康混合A | 104,200,164.36 | 934,866.00 | 7.38 |
137 | 001559 | 天弘医疗健康混合C | 104,200,164.36 | 934,866.00 | 7.38 |
138 | 008286 | 易方达研究精选股票 | 103,813,175.24 | 931,394.00 | 0.87 |
139 | 070099 | 嘉实优质企业混合 | 102,944,567.46 | 923,601.00 | 3.41 |
140 | 002011 | 华夏红利混合 | 100,554,307.76 | 902,156.00 | 1.11 |
141 | 005689 | 中银医疗保健混合A | 97,541,989.80 | 875,130.00 | 8.00 |
142 | 010159 | 中银医疗保健混合C | 97,541,989.80 | 875,130.00 | 8.00 |
143 | 100038 | 富国沪深300增强 | 96,782,389.90 | 868,315.00 | 1.46 |
144 | 000220 | 富国医疗保健行业混合 | 95,932,507.40 | 860,690.00 | 4.80 |
145 | 501006 | 汇添富中证精准医指数(LOF)C | 95,440,300.04 | 856,274.00 | 5.55 |
146 | 501005 | 汇添富中证精准医指数(LOF)A | 95,440,300.04 | 856,274.00 | 5.55 |
147 | 005304 | 嘉实医药健康股票C | 93,032,875.50 | 834,675.00 | 5.18 |
148 | 005303 | 嘉实医药健康股票A | 93,032,875.50 | 834,675.00 | 5.18 |
149 | 399011 | 中海医疗保健主题股票 | 92,779,526.92 | 832,402.00 | 7.27 |
150 | 006395 | 华夏上证50AH优选指数(LOF)C | 92,097,949.02 | 826,287.00 | 5.84 |
151 | 501050 | 华夏上证50AH优选指数(LOF)A | 92,097,949.02 | 826,287.00 | 5.84 |
152 | 169101 | 东方红睿丰混合(LOF) | 91,341,470.00 | 819,500.00 | 1.50 |
153 | 001549 | 天弘上证50指数C | 91,320,515.52 | 819,312.00 | 5.11 |
154 | 001548 | 天弘上证50指数A | 91,320,515.52 | 819,312.00 | 5.11 |
155 | 001126 | 上投摩根卓越制造股票 | 90,366,863.76 | 810,756.00 | 3.90 |
156 | 001128 | 宝盈新兴产业混合 | 90,083,420.98 | 808,213.00 | 6.33 |
157 | 005347 | 诺德量化优选混合 | 89,390,920.00 | 802,000.00 | 4.62 |
158 | 519062 | 海富通阿尔法对冲混合A | 89,262,963.92 | 800,852.00 | 0.86 |
159 | 008795 | 海富通阿尔法对冲混合C | 89,262,963.92 | 800,852.00 | 0.86 |
160 | 005805 | 华泰柏瑞医疗健康混合 | 88,513,952.72 | 794,132.00 | 7.06 |
161 | 202023 | 南方优选成长混合A | 88,023,417.26 | 789,731.00 | 2.25 |
162 | 005206 | 南方优选成长混合C | 88,023,417.26 | 789,731.00 | 2.25 |
163 | 070011 | 嘉实策略混合 | 85,082,099.32 | 763,342.00 | 1.83 |
164 | 008786 | 长城健康生活混合 | 84,763,323.72 | 760,482.00 | 2.60 |
165 | 007733 | 南方智锐混合A | 83,757,508.68 | 751,458.00 | 4.53 |
166 | 007734 | 南方智锐混合C | 83,757,508.68 | 751,458.00 | 4.53 |
167 | 200008 | 长城品牌优选混合 | 83,588,535.32 | 749,942.00 | 2.75 |
168 | 000118 | 广发聚鑫债券A | 82,481,180.22 | 740,007.00 | 0.53 |
169 | 000119 | 广发聚鑫债券C | 82,481,180.22 | 740,007.00 | 0.53 |
170 | 000711 | 嘉实医疗保健股票 | 82,248,117.36 | 737,916.00 | 5.76 |
171 | 090003 | 大成蓝筹稳健混合 | 79,967,199.92 | 717,452.00 | 2.94 |
172 | 005453 | 前海开源医疗健康混合A | 78,041,059.66 | 700,171.00 | 7.99 |
173 | 005454 | 前海开源医疗健康混合C | 78,041,059.66 | 700,171.00 | 7.99 |
174 | 161914 | 万家创业板2年定期开放混合A | 78,012,191.52 | 699,912.00 | 4.14 |
175 | 161915 | 万家创业板2年定期开放混合C | 78,012,191.52 | 699,912.00 | 4.14 |
176 | 001898 | 易方达大健康主题混合 | 77,509,284.00 | 695,400.00 | 9.03 |
177 | 009706 | 民生加银城镇化混合C | 77,332,062.60 | 693,810.00 | 5.73 |
178 | 000408 | 民生加银城镇化混合A | 77,332,062.60 | 693,810.00 | 5.73 |
179 | 010045 | 汇添富稳健添盈一年持有混合 | 76,903,610.36 | 689,966.00 | 0.53 |
180 | 008405 | 华泰紫金泰盈混合C | 75,674,429.48 | 678,938.00 | 5.09 |
181 | 008404 | 华泰紫金泰盈混合A | 75,674,429.48 | 678,938.00 | 5.09 |
182 | 010321 | 中银大健康股票C | 74,637,182.72 | 669,632.00 | 8.12 |
183 | 009414 | 中银大健康股票A | 74,637,182.72 | 669,632.00 | 8.12 |
184 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 73,521,468.12 | 659,622.00 | 2.41 |
185 | 006590 | 南方新优享灵活配置混合C | 72,401,295.12 | 649,572.00 | 1.08 |
186 | 000527 | 南方新优享灵活配置混合A | 72,401,295.12 | 649,572.00 | 1.08 |
187 | 202003 | 南方绩优混合A | 72,115,288.76 | 647,006.00 | 0.91 |
188 | 006540 | 南方绩优混合C | 72,115,288.76 | 647,006.00 | 0.91 |
189 | 202101 | 南方宝元债券A | 71,345,434.54 | 640,099.00 | 0.48 |
190 | 006585 | 南方宝元债券C | 71,345,434.54 | 640,099.00 | 0.48 |
191 | 161837 | 银华大盘两年定期开放混合 | 71,065,669.94 | 637,589.00 | 2.09 |
192 | 004905 | 华泰柏瑞生物医药混合A | 71,027,662.08 | 637,248.00 | 6.39 |
193 | 010031 | 华泰柏瑞生物医药混合C | 71,027,662.08 | 637,248.00 | 6.39 |
194 | 010104 | 景顺长城消费精选混合A | 70,910,183.24 | 636,194.00 | 1.40 |
195 | 010105 | 景顺长城消费精选混合C | 70,910,183.24 | 636,194.00 | 1.40 |
196 | 510350 | 工银瑞信沪深300ETF | 70,818,563.12 | 635,372.00 | 2.10 |
197 | 001076 | 易方达改革红利混合 | 70,380,413.86 | 631,441.00 | 5.39 |
198 | 240020 | 华宝医药生物混合 | 69,062,956.66 | 619,621.00 | 8.34 |
199 | 005268 | 鹏华优势企业股票 | 67,883,486.94 | 609,039.00 | 3.62 |
200 | 159929 | 汇添富中证医药卫生ETF | 67,394,177.54 | 604,649.00 | 11.56 |
201 | 003282 | 信诚至裕混合A | 66,876,000.00 | 600,000.00 | 1.32 |
202 | 003283 | 信诚至裕混合C | 66,876,000.00 | 600,000.00 | 1.32 |
203 | 310328 | 申万菱信新动力混合 | 66,867,417.58 | 599,923.00 | 3.56 |
204 | 162207 | 泰达宏利效率优选混合(LOF) | 66,459,362.52 | 596,262.00 | 6.30 |
205 | 160611 | 鹏华优质治理混合(LOF) | 66,458,693.76 | 596,256.00 | 3.89 |
206 | 007230 | 兴全沪深300指数(LOF)C | 66,403,632.52 | 595,762.00 | 1.19 |
207 | 163407 | 兴全沪深300指数(LOF)A | 66,403,632.52 | 595,762.00 | 1.19 |
208 | 001000 | 中欧明睿新起点混合 | 65,602,012.20 | 588,570.00 | 1.67 |
209 | 008712 | 景顺长城品质成长混合 | 65,350,558.44 | 586,314.00 | 1.87 |
210 | 009781 | 南方产业优势两年混合C | 65,241,104.72 | 585,332.00 | 1.93 |
211 | 008546 | 南方产业优势两年混合A | 65,241,104.72 | 585,332.00 | 1.93 |
212 | 009597 | 泰康创新成长混合C | 65,036,910.00 | 583,500.00 | 2.33 |
213 | 009596 | 泰康创新成长混合A | 65,036,910.00 | 583,500.00 | 2.33 |
214 | 160133 | 南方天元新产业股票(LOF) | 64,263,823.44 | 576,564.00 | 2.02 |
215 | 006218 | 富国生物医药科技混合 | 64,194,829.70 | 575,945.00 | 4.36 |
216 | 690005 | 民生加银内需增长混合 | 62,946,923.54 | 564,749.00 | 5.68 |
217 | 009840 | 东财量化精选混合A | 62,261,556.00 | 558,600.00 | 7.93 |
218 | 009841 | 东财量化精选混合C | 62,261,556.00 | 558,600.00 | 7.93 |
219 | 110015 | 易方达行业领先混合 | 61,959,945.24 | 555,894.00 | 2.63 |
220 | 006616 | 工银战略新兴产业混合C | 60,701,116.00 | 544,600.00 | 6.45 |
221 | 006615 | 工银战略新兴产业混合A | 60,701,116.00 | 544,600.00 | 6.45 |
222 | 161035 | 富国中证医药主题指数增强(LOF) | 60,362,389.06 | 541,561.00 | 9.53 |
223 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 60,220,834.86 | 540,291.00 | 1.41 |
224 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 60,220,834.86 | 540,291.00 | 1.41 |
225 | 002264 | 华夏乐享健康混合 | 60,215,261.86 | 540,241.00 | 3.72 |
226 | 010062 | 南方行业精选一年混合A | 60,164,659.02 | 539,787.00 | 1.13 |
227 | 010063 | 南方行业精选一年混合C | 60,164,659.02 | 539,787.00 | 1.13 |
228 | 000294 | 华安生态优先混合 | 59,544,829.96 | 534,226.00 | 1.73 |
229 | 009141 | 泰达宏利价值长青混合A | 59,368,277.32 | 532,642.00 | 9.24 |
230 | 009142 | 泰达宏利价值长青混合C | 59,368,277.32 | 532,642.00 | 9.24 |
231 | 000986 | 太平灵活配置混合 | 59,040,696.38 | 529,703.00 | 2.79 |
232 | 180003 | 银华-道琼斯88指数A | 58,943,949.10 | 528,835.00 | 2.14 |
233 | 009241 | 融通领先成长混合(LOF)C | 57,790,783.94 | 518,489.00 | 1.78 |
234 | 161610 | 融通领先成长混合(LOF)A | 57,790,783.94 | 518,489.00 | 1.78 |
235 | 510150 | 招商上证消费80ETF | 57,778,188.96 | 518,376.00 | 10.96 |
236 | 002738 | 泓德裕康债券A | 57,395,323.86 | 514,941.00 | 0.68 |
237 | 002739 | 泓德裕康债券C | 57,395,323.86 | 514,941.00 | 0.68 |
238 | 007968 | 华泰柏瑞研究精选混合A | 56,857,975.20 | 510,120.00 | 3.89 |
239 | 010291 | 华泰柏瑞研究精选混合C | 56,857,975.20 | 510,120.00 | 3.89 |
240 | 160212 | 国泰估值优势混合(LOF) | 56,444,570.06 | 506,411.00 | 3.69 |
241 | 008150 | 嘉实远见企业精选两年持有期混合 | 56,356,851.04 | 505,624.00 | 3.18 |
242 | 007737 | 诺德研发创新100指数 | 55,756,304.56 | 500,236.00 | 8.78 |
243 | 000977 | 长城环保主题混合 | 55,730,000.00 | 500,000.00 | 2.77 |
244 | 481009 | 工银沪深300指数A | 55,075,172.50 | 494,125.00 | 2.01 |
245 | 006937 | 工银沪深300指数C | 55,075,172.50 | 494,125.00 | 2.01 |
246 | 008860 | 民生加银龙头优选股票 | 54,717,720.28 | 490,918.00 | 5.05 |
247 | 510360 | 广发沪深300ETF | 54,460,247.68 | 488,608.00 | 2.10 |
248 | 000339 | 长城医疗保健混合 | 54,370,188.00 | 487,800.00 | 6.27 |
249 | 010172 | 中银新回报混合C | 54,314,458.00 | 487,300.00 | 0.68 |
250 | 000190 | 中银新回报混合A | 54,314,458.00 | 487,300.00 | 0.68 |
251 | 515750 | 富国中证科技50策略ETF | 54,303,869.30 | 487,205.00 | 3.10 |
252 | 150149 | 信诚中证800医药指数分级B | 54,193,858.28 | 486,218.00 | 16.38 |
253 | 150148 | 信诚中证800医药指数分级A | 54,193,858.28 | 486,218.00 | 16.38 |
254 | 010500 | 中银创新医疗混合C | 53,903,504.98 | 483,613.00 | 7.61 |
255 | 007718 | 中银创新医疗混合A | 53,903,504.98 | 483,613.00 | 7.61 |
256 | 519171 | 浦银安盛医疗健康混合 | 53,545,384.00 | 480,400.00 | 6.56 |
257 | 000879 | 中海医药混合C | 53,542,151.66 | 480,371.00 | 5.60 |
258 | 000878 | 中海医药混合A | 53,542,151.66 | 480,371.00 | 5.60 |
259 | 360001 | 光大保德信量化股票 | 50,916,599.90 | 456,815.00 | 1.71 |
260 | 160610 | 鹏华动力增长混合(LOF) | 50,725,446.00 | 455,100.00 | 2.61 |
261 | 163803 | 中银增长混合A | 50,445,458.48 | 452,588.00 | 2.33 |
262 | 960011 | 中银增长混合H | 50,445,458.48 | 452,588.00 | 2.33 |
263 | 515580 | 华泰柏瑞中证科技100ETF | |