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 | 110003 | 易方达上证50指数A | 2,694,011,606.60 | 24,170,210.00 | 9.73 |
3 | 004746 | 易方达上证50指数C | 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 | 1,043,058,730.00 | 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 | 004851 | 广发医疗保健股票A | 937,262,570.14 | 8,408,959.00 | 6.84 |
12 | 009163 | 广发医疗保健股票C | 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 | 004965 | 泓德致远混合A | 445,718,842.98 | 3,998,913.00 | 7.43 |
23 | 004966 | 泓德致远混合C | 445,718,842.98 | 3,998,913.00 | 7.43 |
24 | 050026 | 博时医疗保健行业混合A | 394,179,738.98 | 3,536,513.00 | 5.76 |
25 | 470006 | 汇添富医药保健混合A | 374,876,538.88 | 3,363,328.00 | 5.90 |
26 | 110023 | 易方达医疗保健行业混合 | 354,076,208.06 | 3,176,711.00 | 6.67 |
27 | 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 |
28 | 260109 | 景顺长城内需贰号混合 | 324,600,388.14 | 2,912,259.00 | 5.81 |
29 | 501009 | 汇添富中证生物科技指数(LOF)A | 323,703,915.36 | 2,904,216.00 | 11.07 |
30 | 501010 | 汇添富中证生物科技指数(LOF)C | 323,703,915.36 | 2,904,216.00 | 11.07 |
31 | 009929 | 南方创新驱动混合A | 289,768,023.54 | 2,599,749.00 | 2.10 |
32 | 009930 | 南方创新驱动混合C | 289,768,023.54 | 2,599,749.00 | 2.10 |
33 | 001417 | 汇添富医疗服务混合 | 278,644,872.84 | 2,499,954.00 | 5.13 |
34 | 512290 | 国泰中证生物医药ETF | 265,281,376.14 | 2,380,059.00 | 6.33 |
35 | 006229 | 中欧医疗创新股票C | 260,021,578.74 | 2,332,869.00 | 6.40 |
36 | 006228 | 中欧医疗创新股票A | 260,021,578.74 | 2,332,869.00 | 6.40 |
37 | 000831 | 工银医疗保健股票 | 256,358,000.00 | 2,300,000.00 | 6.07 |
38 | 501071 | 泓德三年封闭丰泽混合 | 256,239,072.18 | 2,298,933.00 | 9.12 |
39 | 008854 | 南方内需增长两年股票A | 243,403,115.66 | 2,183,771.00 | 3.34 |
40 | 008855 | 南方内需增长两年股票C | 243,403,115.66 | 2,183,771.00 | 3.34 |
41 | 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 |
42 | 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 |
43 | 005176 | 富国精准医疗灵活配置混合 | 221,439,811.20 | 1,986,720.00 | 4.85 |
44 | 008681 | 鹏华价值成长混合 | 219,942,680.48 | 1,973,288.00 | 3.86 |
45 | 001409 | 工银互联网加股票 | 205,913,879.04 | 1,847,424.00 | 4.08 |
46 | 009646 | 南方核心成长混合A | 204,731,176.98 | 1,836,813.00 | 4.11 |
47 | 009647 | 南方核心成长混合C | 204,731,176.98 | 1,836,813.00 | 4.11 |
48 | 159938 | 广发中证全指医药卫生ETF | 202,509,890.64 | 1,816,884.00 | 11.36 |
49 | 510310 | 易方达沪深300发起式ETF | 194,926,263.70 | 1,748,845.00 | 2.07 |
50 | 260104 | 景顺长城内需增长混合 | 189,527,587.14 | 1,700,409.00 | 5.50 |
51 | 004075 | 交银医药创新股票 | 187,041,917.68 | 1,678,108.00 | 7.38 |
52 | 001538 | 上投摩根科技前沿混合 | 178,687,767.76 | 1,603,156.00 | 3.62 |
53 | 519670 | 银河行业混合 | 174,992,200.00 | 1,570,000.00 | 8.71 |
54 | 006003 | 工银医药健康股票C | 167,602,847.84 | 1,503,704.00 | 6.94 |
55 | 006002 | 工银医药健康股票A | 167,602,847.84 | 1,503,704.00 | 6.94 |
56 | 001171 | 工银养老产业股票 | 167,190,000.00 | 1,500,000.00 | 5.53 |
57 | 000960 | 招商医药健康产业股票 | 160,817,608.88 | 1,442,828.00 | 4.99 |
58 | 009275 | 融通医疗保健行业混合C | 160,506,858.40 | 1,440,040.00 | 7.04 |
59 | 161616 | 融通医疗保健行业混合A | 160,506,858.40 | 1,440,040.00 | 7.04 |
60 | 000311 | 景顺长城沪深300指数增强 | 160,208,479.98 | 1,437,363.00 | 2.37 |
61 | 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 |
62 | 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 |
63 | 960022 | 博时沪深300指数R | 154,013,421.72 | 1,381,782.00 | 2.42 |
64 | 050002 | 博时沪深300指数A | 154,013,421.72 | 1,381,782.00 | 2.42 |
65 | 002385 | 博时沪深300指数C | 154,013,421.72 | 1,381,782.00 | 2.42 |
66 | 001230 | 鹏华医药科技股票 | 152,026,089.92 | 1,363,952.00 | 8.95 |
67 | 515380 | 泰康沪深300ETF | 149,747,178.76 | 1,343,506.00 | 2.07 |
68 | 000566 | 华泰柏瑞创新升级混合A | 149,165,580.48 | 1,338,288.00 | 3.88 |
69 | 010028 | 华泰柏瑞创新升级混合C | 149,165,580.48 | 1,338,288.00 | 3.88 |
70 | 009989 | 华宝研究精选混合 | 143,645,078.14 | 1,288,759.00 | 3.07 |
71 | 070001 | 嘉实成长收益混合A | 142,278,578.54 | 1,276,499.00 | 3.95 |
72 | 960024 | 嘉实成长收益混合H | 142,278,578.54 | 1,276,499.00 | 3.95 |
73 | 009540 | 兴业睿进混合C | 139,904,592.00 | 1,255,200.00 | 4.98 |
74 | 009539 | 兴业睿进混合A | 139,904,592.00 | 1,255,200.00 | 4.98 |
75 | 000996 | 中银新动力股票 | 125,395,620.88 | 1,125,028.00 | 8.08 |
76 | 515330 | 天弘沪深300ETF | 124,703,231.36 | 1,118,816.00 | 2.10 |
77 | 009086 | 鹏华价值共赢两年持有期混合 | 123,478,954.72 | 1,107,832.00 | 4.62 |
78 | 006007 | 诺安积极配置混合A | 122,615,362.64 | 1,100,084.00 | 6.28 |
79 | 006008 | 诺安积极配置混合C | 122,615,362.64 | 1,100,084.00 | 6.28 |
80 | 000452 | 南方医药保健灵活配置混合 | 121,788,663.82 | 1,092,667.00 | 4.45 |
81 | 009636 | 华泰柏瑞景气优选混合 | 121,618,464.40 | 1,091,140.00 | 3.89 |
82 | 000945 | 华夏医疗健康混合A | 120,306,803.12 | 1,079,372.00 | 5.68 |
83 | 000946 | 华夏医疗健康混合C | 120,306,803.12 | 1,079,372.00 | 5.68 |
84 | 009623 | 长城创新驱动混合 | 120,008,982.00 | 1,076,700.00 | 3.14 |
85 | 010110 | 广发医药健康混合A | 117,902,388.00 | 1,057,800.00 | 2.21 |
86 | 010111 | 广发医药健康混合C | 117,902,388.00 | 1,057,800.00 | 2.21 |
87 | 159807 | 易方达中证科技50ETF | 116,283,097.12 | 1,043,272.00 | 10.90 |
88 | 003230 | 创金合信医疗保健股票A | 113,240,239.12 | 1,015,972.00 | 8.84 |
89 | 003231 | 创金合信医疗保健股票C | 113,240,239.12 | 1,015,972.00 | 8.84 |
90 | 510380 | 国寿安保沪深300ETF | 112,647,829.22 | 1,010,657.00 | 2.25 |
91 | 010050 | 长城成长先锋混合C | 111,460,000.00 | 1,000,000.00 | 2.31 |
92 | 010049 | 长城成长先锋混合A | 111,460,000.00 | 1,000,000.00 | 2.31 |
93 | 001170 | 泰达宏利复兴混合 | 110,033,089.08 | 987,198.00 | 9.39 |
94 | 512650 | 添富中证长三角ETF | 109,837,811.16 | 985,446.00 | 5.77 |
95 | 009720 | 民生加银景气行业混合C | 109,676,194.16 | 983,996.00 | 4.44 |
96 | 690007 | 民生加银景气行业混合A | 109,676,194.16 | 983,996.00 | 4.44 |
97 | 000780 | 鹏华医疗保健股票 | 108,199,126.24 | 970,744.00 | 9.30 |
98 | 009682 | 南方创新精选一年混合C | 104,671,417.24 | 939,094.00 | 3.81 |
99 | 009681 | 南方创新精选一年混合A | 104,671,417.24 | 939,094.00 | 3.81 |
100 | 006539 | 南方优选价值混合C | 104,564,192.72 | 938,132.00 | 4.84 |
101 | 202011 | 南方优选价值混合A | 104,564,192.72 | 938,132.00 | 4.84 |
102 | 960020 | 南方优选价值混合H | 104,564,192.72 | 938,132.00 | 4.84 |
103 | 001559 | 天弘医疗健康混合C | 104,200,164.36 | 934,866.00 | 7.38 |
104 | 001558 | 天弘医疗健康混合A | 104,200,164.36 | 934,866.00 | 7.38 |
105 | 070099 | 嘉实优质企业混合 | 102,944,567.46 | 923,601.00 | 3.41 |
106 | 010159 | 中银医疗保健混合C | 97,541,989.80 | 875,130.00 | 8.00 |
107 | 005689 | 中银医疗保健混合A | 97,541,989.80 | 875,130.00 | 8.00 |
108 | 000220 | 富国医疗保健行业混合 | 95,932,507.40 | 860,690.00 | 4.80 |
109 | 501006 | 汇添富中证精准医指数(LOF)C | 95,440,300.04 | 856,274.00 | 5.55 |
110 | 501005 | 汇添富中证精准医指数(LOF)A | 95,440,300.04 | 856,274.00 | 5.55 |
111 | 005304 | 嘉实医药健康股票C | 93,032,875.50 | 834,675.00 | 5.18 |
112 | 005303 | 嘉实医药健康股票A | 93,032,875.50 | 834,675.00 | 5.18 |
113 | 399011 | 中海医疗保健主题股票 | 92,779,526.92 | 832,402.00 | 7.27 |
114 | 006395 | 华夏上证50AH优选指数(LOF)C | 92,097,949.02 | 826,287.00 | 5.84 |
115 | 501050 | 华夏上证50AH优选指数(LOF)A | 92,097,949.02 | 826,287.00 | 5.84 |
116 | 001549 | 天弘上证50指数C | 91,320,515.52 | 819,312.00 | 5.11 |
117 | 001548 | 天弘上证50指数A | 91,320,515.52 | 819,312.00 | 5.11 |
118 | 001126 | 上投摩根卓越制造股票 | 90,366,863.76 | 810,756.00 | 3.90 |
119 | 001128 | 宝盈新兴产业混合 | 90,083,420.98 | 808,213.00 | 6.33 |
120 | 005347 | 诺德量化优选混合 | 89,390,920.00 | 802,000.00 | 4.62 |
121 | 005805 | 华泰柏瑞医疗健康混合 | 88,513,952.72 | 794,132.00 | 7.06 |
122 | 005206 | 南方优选成长混合C | 88,023,417.26 | 789,731.00 | 2.25 |
123 | 202023 | 南方优选成长混合A | 88,023,417.26 | 789,731.00 | 2.25 |
124 | 008786 | 长城健康生活混合 | 84,763,323.72 | 760,482.00 | 2.60 |
125 | 007734 | 南方智锐混合C | 83,757,508.68 | 751,458.00 | 4.53 |
126 | 007733 | 南方智锐混合A | 83,757,508.68 | 751,458.00 | 4.53 |
127 | 000118 | 广发聚鑫债券A | 82,481,180.22 | 740,007.00 | 0.53 |
128 | 000119 | 广发聚鑫债券C | 82,481,180.22 | 740,007.00 | 0.53 |
129 | 000711 | 嘉实医疗保健股票 | 82,248,117.36 | 737,916.00 | 5.76 |
130 | 090003 | 大成蓝筹稳健混合 | 79,967,199.92 | 717,452.00 | 2.94 |
131 | 005454 | 前海开源医疗健康混合C | 78,041,059.66 | 700,171.00 | 7.99 |
132 | 005453 | 前海开源医疗健康混合A | 78,041,059.66 | 700,171.00 | 7.99 |
133 | 001898 | 易方达大健康主题混合 | 77,509,284.00 | 695,400.00 | 9.03 |
134 | 000408 | 民生加银城镇化混合A | 77,332,062.60 | 693,810.00 | 5.73 |
135 | 009706 | 民生加银城镇化混合C | 77,332,062.60 | 693,810.00 | 5.73 |
136 | 008405 | 华泰紫金泰盈混合C | 75,674,429.48 | 678,938.00 | 5.09 |
137 | 008404 | 华泰紫金泰盈混合A | 75,674,429.48 | 678,938.00 | 5.09 |
138 | 009414 | 中银大健康股票A | 74,637,182.72 | 669,632.00 | 8.12 |
139 | 010321 | 中银大健康股票C | 74,637,182.72 | 669,632.00 | 8.12 |
140 | 004905 | 华泰柏瑞生物医药混合A | 71,027,662.08 | 637,248.00 | 6.39 |
141 | 010031 | 华泰柏瑞生物医药混合C | 71,027,662.08 | 637,248.00 | 6.39 |
142 | 510350 | 工银瑞信沪深300ETF | 70,818,563.12 | 635,372.00 | 2.10 |
143 | 001076 | 易方达改革红利混合 | 70,380,413.86 | 631,441.00 | 5.39 |
144 | 240020 | 华宝医药生物混合 | 69,062,956.66 | 619,621.00 | 8.34 |
145 | 159929 | 汇添富中证医药卫生ETF | 67,394,177.54 | 604,649.00 | 11.56 |
146 | 003282 | 信诚至裕混合A | 66,876,000.00 | 600,000.00 | 1.32 |
147 | 003283 | 信诚至裕混合C | 66,876,000.00 | 600,000.00 | 1.32 |
148 | 310328 | 申万菱信新动力混合 | 66,867,417.58 | 599,923.00 | 3.56 |
149 | 162207 | 泰达宏利效率优选混合(LOF) | 66,459,362.52 | 596,262.00 | 6.30 |
150 | 160611 | 鹏华优质治理混合(LOF) | 66,458,693.76 | 596,256.00 | 3.89 |
151 | 008546 | 南方产业优势两年混合A | 65,241,104.72 | 585,332.00 | 1.93 |
152 | 009781 | 南方产业优势两年混合C | 65,241,104.72 | 585,332.00 | 1.93 |
153 | 006218 | 富国生物医药科技混合 | 64,194,829.70 | 575,945.00 | 4.36 |
154 | 690005 | 民生加银内需增长混合 | 62,946,923.54 | 564,749.00 | 5.68 |
155 | 009841 | 东财量化精选混合C | 62,261,556.00 | 558,600.00 | 7.93 |
156 | 009840 | 东财量化精选混合A | 62,261,556.00 | 558,600.00 | 7.93 |
157 | 006615 | 工银战略新兴产业混合A | 60,701,116.00 | 544,600.00 | 6.45 |
158 | 006616 | 工银战略新兴产业混合C | 60,701,116.00 | 544,600.00 | 6.45 |
159 | 161035 | 富国中证医药主题指数增强(LOF) | 60,362,389.06 | 541,561.00 | 9.53 |
160 | 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 |
161 | 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 |
162 | 009142 | 泰达宏利价值长青混合C | 59,368,277.32 | 532,642.00 | 9.24 |
163 | 009141 | 泰达宏利价值长青混合A | 59,368,277.32 | 532,642.00 | 9.24 |
164 | 510150 | 招商上证消费80ETF | 57,778,188.96 | 518,376.00 | 10.96 |
165 | 007968 | 华泰柏瑞研究精选混合A | 56,857,975.20 | 510,120.00 | 3.89 |
166 | 010291 | 华泰柏瑞研究精选混合C | 56,857,975.20 | 510,120.00 | 3.89 |
167 | 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 |
168 | 007737 | 诺德研发创新100指数 | 55,756,304.56 | 500,236.00 | 8.78 |
169 | 006937 | 工银沪深300指数C | 55,075,172.50 | 494,125.00 | 2.01 |
170 | 481009 | 工银沪深300指数A | 55,075,172.50 | 494,125.00 | 2.01 |
171 | 008860 | 民生加银龙头优选股票 | 54,717,720.28 | 490,918.00 | 5.05 |
172 | 510360 | 广发沪深300ETF | 54,460,247.68 | 488,608.00 | 2.10 |
173 | 000339 | 长城医疗保健混合 | 54,370,188.00 | 487,800.00 | 6.27 |
174 | 515750 | 富国中证科技50策略ETF | 54,303,869.30 | 487,205.00 | 3.10 |
175 | 150149 | 信诚中证800医药指数分级B | 54,193,858.28 | 486,218.00 | 16.38 |
176 | 150148 | 信诚中证800医药指数分级A | 54,193,858.28 | 486,218.00 | 16.38 |
177 | 007718 | 中银创新医疗混合A | 53,903,504.98 | 483,613.00 | 7.61 |
178 | 010500 | 中银创新医疗混合C | 53,903,504.98 | 483,613.00 | 7.61 |
179 | 519171 | 浦银安盛医疗健康混合 | 53,545,384.00 | 480,400.00 | 6.56 |
180 | 000878 | 中海医药混合A | 53,542,151.66 | 480,371.00 | 5.60 |
181 | 000879 | 中海医药混合C | 53,542,151.66 | 480,371.00 | 5.60 |
182 | 515580 | 华泰柏瑞中证科技100ETF | 50,319,731.60 | 451,460.00 | 5.61 |
183 | 370027 | 上投摩根智选30混合 | 49,965,177.34 | 448,279.00 | 3.66 |
184 | 000176 | 嘉实沪深300指数研究增强 | 49,518,668.58 | 444,273.00 | 2.19 |
185 | 519714 | 交银消费新驱动股票 | 48,013,958.58 | 430,773.00 | 3.71 |
186 | 050116 | 博时宏观回报债券C | 47,994,676.00 | 430,600.00 | 0.73 |
187 | 050016 | 博时宏观回报债券A/B | 47,994,676.00 | 430,600.00 | 0.73 |
188 | 002708 | 大摩健康产业混合 | 47,318,225.26 | 424,531.00 | 6.44 |
189 | 481004 | 工银稳健成长混合A | 47,265,950.52 | 424,062.00 | 3.17 |
190 | 960023 | 工银稳健成长混合H | 47,265,950.52 | 424,062.00 | 3.17 |
191 | 510390 | 平安沪深300ETF | 46,221,904.70 | 414,695.00 | 2.09 |
192 | 009064 | 鹏扬景沃六个月混合A | 44,893,858.80 | 402,780.00 | 0.81 |
193 | 009065 | 鹏扬景沃六个月混合C | 44,893,858.80 | 402,780.00 | 0.81 |
194 | 008886 | 民生加银卓越配置6个月混合(FOF) | 44,592,805.34 | 400,079.00 | 0.44 |
195 | 168002 | 国寿安保策略精选混合(LOF) | 44,575,083.20 | 399,920.00 | 4.60 |
196 | 000992 | 广发对冲套利定期开放混合 | 43,547,199.08 | 390,698.00 | 1.88 |
197 | 009898 | 民生加银医药健康股票 | 43,373,098.56 | 389,136.00 | 5.68 |
198 | 000973 | 新华增盈回报债券 | 42,701,329.14 | 383,109.00 | 0.70 |
199 | 000939 | 中银研究精选灵活配置混合 | 42,020,420.00 | 377,000.00 | 7.99 |
200 | 501076 | 鹏华科创3年封闭混合 | 41,859,248.84 | 375,554.00 | 2.59 |
201 | 000754 | 华宝量化对冲混合C | 41,038,457.40 | 368,190.00 | 1.29 |
202 | 000753 | 华宝量化对冲混合A | 41,038,457.40 | 368,190.00 | 1.29 |
203 | 519180 | 万家180指数 | 40,865,025.64 | 366,634.00 | 3.31 |
204 | 000017 | 财通可持续混合 | 40,474,692.72 | 363,132.00 | 3.92 |
205 | 006430 | 凯石澜龙头经济定开混合 | 40,260,466.60 | 361,210.00 | 5.05 |
206 | 004410 | 招商央视财经50指数C | 39,645,987.62 | 355,697.00 | 5.75 |
207 | 217027 | 招商央视财经50指数A | 39,645,987.62 | 355,697.00 | 5.75 |
208 | 159973 | 弘毅远方国证民企领先100ETF | 38,304,343.60 | 343,660.00 | 5.45 |
209 | 510710 | 博时上证50ETF | 38,295,315.34 | 343,579.00 | 5.23 |
210 | 002148 | 国寿安保稳惠混合 | 37,896,400.00 | 340,000.00 | 3.96 |
211 | 002326 | 银华聚利灵活配置混合C | 37,486,895.96 | 336,326.00 | 4.25 |
212 | 001280 | 银华聚利灵活配置混合A | 37,486,895.96 | 336,326.00 | 4.25 |
213 | 006020 | 广发沪深300指数增强A | 37,027,012.00 | 332,200.00 | 2.47 |
214 | 006021 | 广发沪深300指数增强C | 37,027,012.00 | 332,200.00 | 2.47 |
215 | 008374 | 华泰柏瑞景气回报混合C | 36,967,603.82 | 331,667.00 | 3.89 |
216 | 008373 | 华泰柏瑞景气回报混合A | 36,967,603.82 | 331,667.00 | 3.89 |
217 | 515800 | 添富中证800ETF | 36,553,529.92 | 327,952.00 | 1.56 |
218 | 002670 | 万家沪深300指数增强A | 36,345,879.94 | 326,089.00 | 4.11 |
219 | 002671 | 万家沪深300指数增强C | 36,345,879.94 | 326,089.00 | 4.11 |
220 | 150283 | 申万菱信中证申万医药生物指数分级A | 36,278,335.18 | 325,483.00 | 10.69 |
221 | 150284 | 申万菱信中证申万医药生物指数分级B | 36,278,335.18 | 325,483.00 | 10.69 |
222 | 162201 | 泰达宏利成长混合 | 36,271,424.66 | 325,421.00 | 4.98 |
223 | 515660 | 国联安沪深300ETF | 35,253,014.64 | 316,284.00 | 2.22 |
224 | 150124 | 建信央视财经50指数分级B | 34,744,868.50 | 311,725.00 | 5.61 |
225 | 150123 | 建信央视财经50指数分级A | 34,744,868.50 | 311,725.00 | 5.61 |
226 | 002563 | 泓德泓汇混合 | 34,633,965.80 | 310,730.00 | 3.29 |
227 | 005004 | 交银品质升级混合 | 34,248,648.58 | 307,273.00 | 4.01 |
228 | 001113 | 南方大数据100指数A | 33,451,821.04 | 300,124.00 | 1.09 |
229 | 004344 | 南方大数据100指数C | 33,451,821.04 | 300,124.00 | 1.09 |
230 | 320012 | 诺安主题精选混合 | 33,442,235.48 | 300,038.00 | 6.05 |
231 | 550005 | 信诚三得益债券B | 32,880,700.00 | 295,000.00 | 1.30 |
232 | 550004 | 信诚三得益债券A | 32,880,700.00 | 295,000.00 | 1.30 |
233 | 020011 | 国泰沪深300指数A | 32,837,230.60 | 294,610.00 | 2.13 |
234 | 005867 | 国泰沪深300指数C | 32,837,230.60 | 294,610.00 | 2.13 |
235 | 159925 | 南方沪深300ETF | 32,655,216.42 | 292,977.00 | 2.10 |
236 | 009886 | 新华景气行业混合C | 32,559,583.74 | 292,119.00 | 2.26 |
237 | 009885 | 新华景气行业混合A | 32,559,583.74 | 292,119.00 | 2.26 |
238 | 007732 | 民生加银持续成长混合C | 32,251,062.46 | 289,351.00 | 5.72 |
239 | 007731 | 民生加银持续成长混合A | 32,251,062.46 | 289,351.00 | 5.72 |
240 | 519158 | 新华趋势领航混合 | 32,185,858.36 | 288,766.00 | 4.16 |
241 | 009162 | 富国医药成长30股票 | 32,044,750.00 | 287,500.00 | 4.62 |
242 | 240014 | 华宝中证100指数A | 32,003,175.42 | 287,127.00 | 2.98 |
243 | 007405 | 华宝中证100指数C | 32,003,175.42 | 287,127.00 | 2.98 |
244 | 512770 | 华夏战略新兴成指ETF | 31,980,994.88 | 286,928.00 | 7.47 |
245 | 004926 | 中航军民融合精选混合A | 31,933,290.00 | 286,500.00 | 8.55 |
246 | 004927 | 中航军民融合精选混合C | 31,933,290.00 | 286,500.00 | 8.55 |
247 | 007548 | 易方达ESG责任投资股票发起式 | 31,779,475.20 | 285,120.00 | 5.25 |
248 | 550003 | 中信保诚盛世蓝筹混合 | 31,545,632.12 | 283,022.00 | 2.79 |
249 | 002430 | 中银丰利混合A | 29,460,104.06 | 264,311.00 | 2.22 |
250 | 002431 | 中银丰利混合C | 29,460,104.06 | 264,311.00 | 2.22 |
251 | 000059 | 国联安医药100指数A | 29,429,229.64 | 264,034.00 | 2.17 |
252 | 006569 | 国联安医药100指数C | 29,429,229.64 | 264,034.00 | 2.17 |
253 | 161607 | 融通巨潮100指数(LOF)A | 29,107,667.54 | 261,149.00 | 2.72 |
254 | 004874 | 融通巨潮100指数(LOF)C | 29,107,667.54 | 261,149.00 | 2.72 |
255 | 007096 | 大成沪深300指数C | 28,786,105.44 | 258,264.00 | 1.56 |
256 | 519300 | 大成沪深300指数A | 28,786,105.44 | 258,264.00 | 1.56 |
257 | 673101 | 西部利得沪深300指数增强C | 28,656,366.00 | 257,100.00 | 1.94 |
258 | 673100 | 西部利得沪深300指数增强A | 28,656,366.00 | 257,100.00 | 1.94 |
259 | 004868 | 交银股息优化混合 | 28,443,700.32 | 255,192.00 | 3.85 |
260 | 008312 | 圆信永丰优选价值混合C | 28,435,898.10 | 255,122.00 | 4.81 |
261 | 008311 | 圆信永丰优选价值混合A | 28,435,898.10 | 255,122.00 | 4.81 |
262 | 006991 | 民生加银康宁稳健养老混合(FOF) | 27,865,000.00 | 250,000.00 | 0.40 |
263 | 512120 | 华安中证细分医药ETF | 27,817,629.50 | 249,575.00 | 17.06 |
264 | 002408 | 中信建投医改混合A | 27,720,102.00 | 248,700.00 | 4.56 |
265 | 007553 | 中信建投医改混合C | 27,720,102.00 | 248,700.00 | 4.56 |
266 | 009131 | 鹏扬景恒六个月混合C | 27,697,810.00 | 248,500.00 | 1.03 |
267 | 009130 | 鹏扬景恒六个月混合A | 27,697,810.00 | 248,500.00 | 1.03 |
268 | 002683 | 民生加银前沿科技混合 | 27,428,076.80 | 246,080.00 | 7.30 |
269 | 000584 | 新华鑫益灵活配置混合 | 26,644,847.38 | 239,053.00 | 4.16 |
270 | 515200 | 申万菱信中证研发创新100ETF | 25,755,953.88 | 231,078.00 | 8.74 |
271 | 000870 | 嘉实新收益混合 | 25,290,274.00 | 226,900.00 | 3.55 |
272 | 009102 | 鹏扬红利优选混合A | 25,078,500.00 | 225,000.00 | 4.77 |
273 | 009103 | 鹏扬红利优选混合C | 25,078,500.00 | 225,000.00 | 4.77 |
274 | 005498 | 银华积极成长混合 | 24,953,887.72 | 223,882.00 | 4.08 |
275 | 010203 | 天弘中证科技100指数增强C | 24,289,363.20 | 217,920.00 | 6.71 |
276 | 010202 | 天弘中证科技100指数增强A | 24,289,363.20 | 217,920.00 | 6.71 |
277 | 519091 | 新华泛资源优势混合 | 24,011,047.58 | 215,423.00 | 3.93 |
278 | 050123 | 博时天颐债券C | 23,908,170.00 | 214,500.00 | 0.64 |
279 | 050023 | 博时天颐债券A | 23,908,170.00 | 214,500.00 | 0.64 |
280 | 006267 | 诺德量化核心混合A | 23,847,089.92 | 213,952.00 | 5.78 |
281 | 006268 | 诺德量化核心混合C | 23,847,089.92 | 213,952.00 | 5.78 |
282 | 000431 | 鹏华品牌传承混合 | 23,541,800.98 | 211,213.00 | 4.09 |
283 | 690004 | 民生加银稳健成长混合 | 23,484,510.54 | 210,699.00 | 7.17 |
284 | 003131 | 国寿安保强国智造灵活配置混合 | 23,413,733.44 | 210,064.00 | 3.03 |
285 | 510800 | 建信上证50ETF | 23,102,871.50 | 207,275.00 | 5.34 |
286 | 000532 | 景顺长城优势企业混合 | 22,717,888.66 | 203,821.00 | 5.48 |
287 | 519089 | 新华优选成长混合 | 22,708,526.02 | 203,737.00 | 4.12 |
288 | 580002 | 东吴双动力混合 | 22,292,000.00 | 200,000.00 | 4.37 |
289 | 005683 | 国寿安保华兴灵活配置混合 | 22,292,000.00 | 200,000.00 | 3.06 |
290 | 008107 | 华商医药医疗行业股票 | 22,286,872.84 | 199,954.00 | 7.26 |
291 | 002801 | 泓德泓信混合 | 22,242,957.60 | 199,560.00 | 3.45 |
292 | 006342 | 中金MSCI质量指数C | 22,020,037.60 | 197,560.00 | 5.31 |
293 | 006341 | 中金MSCI质量指数A | 22,020,037.60 | 197,560.00 | 5.31 |
294 | 510100 | 易方达上证50ETF | 22,005,101.96 | 197,426.00 | 5.17 |
295 | 000313 | 华安沪深300增强C | 21,797,340.52 | 195,562.00 | 2.39 |
296 | 000312 | 华安沪深300增强A | 21,797,340.52 | 195,562.00 | 2.39 |
297 | 519710 | 交银策略回报混合 | 21,187,765.78 | 190,093.00 | 3.96 |
298 | 512910 | 广发中证100ETF | 21,054,794.00 | 188,900.00 | 3.11 |
299 | 000967 | 华泰柏瑞创新动力混合 | 21,008,426.64 | 188,484.00 | 3.85 |
300 | 008552 | 东财医药指数发起C | 20,769,456.40 | 186,340.00 | 11.07 |
301 | 008551 | 东财医药指数发起A | 20,769,456.40 | 186,340.00 | 11.07 |
302 | 009731 | 中信保诚安鑫回报债券C | 20,062,800.00 | 180,000.00 | 0.97 |
303 | 009730 | 中信保诚安鑫回报债券A | 20,062,800.00 | 180,000.00 | 0.97 |
304 | 005651 | 万家量化同顺多策略混合C | 20,003,614.74 | 179,469.00 | 8.16 |
305 | 005650 | 万家量化同顺多策略混合A | 20,003,614.74 | 179,469.00 | 8.16 |
306 | 510660 | 华夏医药ETF | 19,860,834.48 | 178,188.00 | &nbs |