持有 恒瑞医药(600276)的基金 |
报告期:2021-03-31 |
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 | 110003 | 易方达上证50指数A | 2,483,673,285.85 | 26,970,065.00 | 9.34 |
2 | 004746 | 易方达上证50指数C | 2,483,673,285.85 | 26,970,065.00 | 9.34 |
3 | 510050 | 华夏上证50ETF | 2,063,388,983.98 | 22,406,222.00 | 4.65 |
4 | 003096 | 中欧医疗健康混合C | 2,041,391,629.86 | 22,167,354.00 | 5.11 |
5 | 003095 | 中欧医疗健康混合A | 2,041,391,629.86 | 22,167,354.00 | 5.11 |
6 | 008903 | 广发科技先锋混合 | 1,040,100,375.10 | 11,294,390.00 | 4.90 |
7 | 005395 | 泓德臻远回报混合 | 994,478,344.47 | 10,798,983.00 | 9.28 |
8 | 008545 | 泓德丰润三年持有期混合 | 957,636,911.16 | 10,398,924.00 | 8.17 |
9 | 510300 | 华泰柏瑞沪深300ETF | 720,947,653.61 | 7,828,729.00 | 1.76 |
10 | 001500 | 泓德远见回报混合 | 693,132,513.74 | 7,526,686.00 | 9.02 |
11 | 510180 | 华安上证180ETF | 683,325,941.73 | 7,420,197.00 | 2.94 |
12 | 515000 | 华宝中证科技龙头ETF | 653,102,372.09 | 7,092,001.00 | 10.45 |
13 | 004851 | 广发医疗保健股票A | 630,948,372.88 | 6,851,432.00 | 5.40 |
14 | 009163 | 广发医疗保健股票C | 630,948,372.88 | 6,851,432.00 | 5.40 |
15 | 002939 | 广发创新升级混合 | 605,260,604.10 | 6,572,490.00 | 4.56 |
16 | 009314 | 广发双擎升级混合C | 580,424,667.82 | 6,302,798.00 | 3.65 |
17 | 005911 | 广发双擎升级混合A | 580,424,667.82 | 6,302,798.00 | 3.65 |
18 | 009014 | 泓德睿泽混合 | 525,156,025.51 | 5,702,639.00 | 3.43 |
19 | 510330 | 华夏沪深300ETF | 462,524,695.61 | 5,022,529.00 | 1.79 |
20 | 004966 | 泓德致远混合C | 436,012,905.51 | 4,734,639.00 | 8.14 |
21 | 004965 | 泓德致远混合A | 436,012,905.51 | 4,734,639.00 | 8.14 |
22 | 006113 | 添富创新医药混合 | 392,686,126.04 | 4,264,156.00 | 3.70 |
23 | 512010 | 易方达沪深300医药ETF | 392,628,293.52 | 4,263,528.00 | 18.95 |
24 | 159919 | 嘉实沪深300ETF | 386,671,359.78 | 4,198,842.00 | 1.79 |
25 | 159992 | 银华中证创新药产业ETF | 375,935,047.13 | 4,082,257.00 | 9.64 |
26 | 050026 | 博时医疗保健行业混合A | 325,677,482.17 | 3,536,513.00 | 5.74 |
27 | 470006 | 汇添富医药保健混合A | 291,610,444.29 | 3,166,581.00 | 5.04 |
28 | 519712 | 交银阿尔法核心混合 | 253,130,361.52 | 2,748,728.00 | 4.11 |
29 | 519697 | 交银优势行业灵活配置混合 | 224,620,586.78 | 2,439,142.00 | 3.78 |
30 | 110023 | 易方达医疗保健行业混合 | 224,184,908.99 | 2,434,411.00 | 5.18 |
31 | 501071 | 泓德三年封闭丰泽混合 | 208,939,593.67 | 2,268,863.00 | 9.16 |
32 | 010110 | 广发医药健康混合A | 201,819,286.96 | 2,191,544.00 | 4.85 |
33 | 010111 | 广发医药健康混合C | 201,819,286.96 | 2,191,544.00 | 4.85 |
34 | 009542 | 银华富利精选混合 | 199,909,708.72 | 2,170,808.00 | 3.57 |
35 | 501010 | 汇添富中证生物科技指数(LOF)C | 199,171,883.64 | 2,162,796.00 | 9.60 |
36 | 501009 | 汇添富中证生物科技指数(LOF)A | 199,171,883.64 | 2,162,796.00 | 9.60 |
37 | 001230 | 鹏华医药科技股票 | 185,301,011.57 | 2,012,173.00 | 9.40 |
38 | 512290 | 国泰中证生物医药ETF | 184,446,048.01 | 2,002,889.00 | 5.49 |
39 | 008854 | 南方内需增长两年股票A | 184,254,777.08 | 2,000,812.00 | 2.53 |
40 | 008855 | 南方内需增长两年股票C | 184,254,777.08 | 2,000,812.00 | 2.53 |
41 | 005454 | 前海开源医疗健康混合C | 175,627,325.43 | 1,907,127.00 | 7.04 |
42 | 005453 | 前海开源医疗健康混合A | 175,627,325.43 | 1,907,127.00 | 7.04 |
43 | 001417 | 汇添富医疗服务混合 | 165,765,315.24 | 1,800,036.00 | 3.60 |
44 | 000831 | 工银医疗保健股票 | 165,762,000.00 | 1,800,000.00 | 4.32 |
45 | 260110 | 景顺长城精选蓝筹混合 | 163,655,901.70 | 1,777,130.00 | 6.28 |
46 | 510310 | 易方达沪深300发起式ETF | 160,432,291.25 | 1,742,125.00 | 1.77 |
47 | 005176 | 富国精准医疗灵活配置混合 | 155,164,282.80 | 1,684,920.00 | 4.06 |
48 | 159938 | 广发中证全指医药卫生ETF | 153,770,408.56 | 1,669,784.00 | 9.81 |
49 | 010454 | 交银内需增长一年混合 | 148,902,346.98 | 1,616,922.00 | 3.07 |
50 | 010387 | 易方达医药生物股票A | 148,817,440.00 | 1,616,000.00 | 3.93 |
51 | 010388 | 易方达医药生物股票C | 148,817,440.00 | 1,616,000.00 | 3.93 |
52 | 010394 | 工银健康生活混合C | 139,831,297.80 | 1,518,420.00 | 4.66 |
53 | 010393 | 工银健康生活混合A | 139,831,297.80 | 1,518,420.00 | 4.66 |
54 | 160219 | 国泰国证医药卫生行业指数分级 | 136,882,852.27 | 1,486,403.00 | 11.39 |
55 | 009646 | 南方核心成长混合A | 132,329,370.13 | 1,436,957.00 | 3.77 |
56 | 009647 | 南方核心成长混合C | 132,329,370.13 | 1,436,957.00 | 3.77 |
57 | 515120 | 广发中证创新药产业ETF | 124,319,934.47 | 1,349,983.00 | 9.70 |
58 | 006002 | 工银医药健康股票A | 122,857,637.36 | 1,334,104.00 | 5.24 |
59 | 006003 | 工银医药健康股票C | 122,857,637.36 | 1,334,104.00 | 5.24 |
60 | 004075 | 交银医药创新股票 | 118,782,654.86 | 1,289,854.00 | 4.26 |
61 | 960022 | 博时沪深300指数R | 116,667,163.38 | 1,266,882.00 | 2.00 |
62 | 002385 | 博时沪深300指数C | 116,667,163.38 | 1,266,882.00 | 2.00 |
63 | 050002 | 博时沪深300指数A | 116,667,163.38 | 1,266,882.00 | 2.00 |
64 | 001376 | 泓德泓富混合C | 111,324,654.12 | 1,208,868.00 | 2.43 |
65 | 001357 | 泓德泓富混合A | 111,324,654.12 | 1,208,868.00 | 2.43 |
66 | 515330 | 天弘沪深300ETF | 110,555,518.44 | 1,200,516.00 | 1.80 |
67 | 161616 | 融通医疗保健行业混合A | 105,903,868.36 | 1,150,004.00 | 5.06 |
68 | 009275 | 融通医疗保健行业混合C | 105,903,868.36 | 1,150,004.00 | 5.06 |
69 | 009681 | 南方创新精选一年混合A | 104,722,077.39 | 1,137,171.00 | 4.13 |
70 | 009682 | 南方创新精选一年混合C | 104,722,077.39 | 1,137,171.00 | 4.13 |
71 | 159807 | 易方达中证科技50ETF | 103,552,626.48 | 1,124,472.00 | 10.00 |
72 | 009086 | 鹏华价值共赢两年持有期混合 | 102,020,248.88 | 1,107,832.00 | 4.21 |
73 | 005001 | 交银持续成长主题混合 | 91,311,471.14 | 991,546.00 | 4.03 |
74 | 690007 | 民生加银景气行业混合A | 90,616,191.64 | 983,996.00 | 3.86 |
75 | 009720 | 民生加银景气行业混合C | 90,616,191.64 | 983,996.00 | 3.86 |
76 | 010133 | 南方创新成长混合C | 89,842,175.19 | 975,591.00 | 3.91 |
77 | 010132 | 南方创新成长混合A | 89,842,175.19 | 975,591.00 | 3.91 |
78 | 000780 | 鹏华医疗保健股票 | 89,395,814.96 | 970,744.00 | 8.58 |
79 | 010113 | 广发研究精选股票C | 89,004,985.00 | 966,500.00 | 1.84 |
80 | 010112 | 广发研究精选股票A | 89,004,985.00 | 966,500.00 | 1.84 |
81 | 512650 | 添富中证长三角ETF | 88,484,308.14 | 960,846.00 | 4.91 |
82 | 519670 | 银河行业混合 | 87,467,082.00 | 949,800.00 | 5.84 |
83 | 515380 | 泰康沪深300ETF | 84,325,523.74 | 915,686.00 | 1.79 |
84 | 001548 | 天弘上证50指数A | 78,369,050.45 | 851,005.00 | 4.41 |
85 | 001549 | 天弘上证50指数C | 78,369,050.45 | 851,005.00 | 4.41 |
86 | 010296 | 万家互联互通中国优势量化策略混合A | 78,191,408.84 | 849,076.00 | 6.34 |
87 | 010297 | 万家互联互通中国优势量化策略混合C | 78,191,408.84 | 849,076.00 | 6.34 |
88 | 519714 | 交银消费新驱动股票 | 77,244,815.73 | 838,797.00 | 4.99 |
89 | 009469 | 博时健康成长双周定期可赎回混合C | 76,127,211.49 | 826,661.00 | 5.52 |
90 | 009468 | 博时健康成长双周定期可赎回混合A | 76,127,211.49 | 826,661.00 | 5.52 |
91 | 001559 | 天弘医疗健康混合C | 74,866,867.75 | 812,975.00 | 7.76 |
92 | 001558 | 天弘医疗健康混合A | 74,866,867.75 | 812,975.00 | 7.76 |
93 | 001170 | 泰达宏利复兴混合 | 71,995,777.82 | 781,798.00 | 8.22 |
94 | 000946 | 华夏医疗健康混合C | 69,710,380.29 | 756,981.00 | 3.89 |
95 | 000945 | 华夏医疗健康混合A | 69,710,380.29 | 756,981.00 | 3.89 |
96 | 161601 | 融通新蓝筹混合 | 69,073,025.40 | 750,060.00 | 3.91 |
97 | 000220 | 富国医疗保健行业混合 | 68,136,470.10 | 739,890.00 | 4.16 |
98 | 010159 | 中银医疗保健混合C | 67,746,192.68 | 735,652.00 | 5.97 |
99 | 005689 | 中银医疗保健混合A | 67,746,192.68 | 735,652.00 | 5.97 |
100 | 510380 | 国寿安保沪深300ETF | 65,223,387.13 | 708,257.00 | 1.80 |
101 | 001898 | 易方达大健康主题混合 | 64,039,386.00 | 695,400.00 | 8.21 |
102 | 501050 | 华夏上证50AH优选指数(LOF)A | 62,877,854.83 | 682,787.00 | 4.76 |
103 | 006395 | 华夏上证50AH优选指数(LOF)C | 62,877,854.83 | 682,787.00 | 4.76 |
104 | 510150 | 招商上证消费80ETF | 60,629,845.84 | 658,376.00 | 9.72 |
105 | 009774 | 财通资管优选回报一年持有期混合 | 58,688,957.00 | 637,300.00 | 3.54 |
106 | 510350 | 工银瑞信沪深300ETF | 58,410,108.48 | 634,272.00 | 1.79 |
107 | 162207 | 泰达宏利效率优选混合(LOF) | 54,909,767.58 | 596,262.00 | 5.79 |
108 | 006539 | 南方优选价值混合C | 53,431,630.99 | 580,211.00 | 3.66 |
109 | 960020 | 南方优选价值混合H | 53,431,630.99 | 580,211.00 | 3.66 |
110 | 202011 | 南方优选价值混合A | 53,431,630.99 | 580,211.00 | 3.66 |
111 | 159929 | 汇添富中证医药卫生ETF | 50,992,719.43 | 553,727.00 | 9.87 |
112 | 005433 | 申万菱信医药先锋股票 | 48,568,266.00 | 527,400.00 | 7.75 |
113 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 48,055,600.97 | 521,833.00 | 3.92 |
114 | 006218 | 富国生物医药科技混合 | 47,264,732.05 | 513,245.00 | 3.88 |
115 | 007737 | 诺德研发创新100指数 | 47,125,768.24 | 511,736.00 | 7.75 |
116 | 005347 | 诺德量化优选混合 | 46,394,942.00 | 503,800.00 | 4.40 |
117 | 161035 | 富国中证医药主题指数增强(LOF) | 46,369,893.52 | 503,528.00 | 8.67 |
118 | 006007 | 诺安积极配置混合A | 46,045,000.00 | 500,000.00 | 6.87 |
119 | 006008 | 诺安积极配置混合C | 46,045,000.00 | 500,000.00 | 6.87 |
120 | 000711 | 嘉实医疗保健股票 | 42,254,207.24 | 458,836.00 | 3.35 |
121 | 510360 | 广发沪深300ETF | 39,838,870.72 | 432,608.00 | 1.78 |
122 | 005004 | 交银品质升级混合 | 39,688,303.57 | 430,973.00 | 4.90 |
123 | 050016 | 博时宏观回报债券A/B | 39,653,954.00 | 430,600.00 | 0.57 |
124 | 050116 | 博时宏观回报债券C | 39,653,954.00 | 430,600.00 | 0.57 |
125 | 010654 | 天弘医药创新混合A | 38,277,853.13 | 415,657.00 | 4.90 |
126 | 010655 | 天弘医药创新混合C | 38,277,853.13 | 415,657.00 | 4.90 |
127 | 008860 | 民生加银龙头优选股票 | 38,182,171.62 | 414,618.00 | 4.15 |
128 | 481009 | 工银沪深300指数A | 37,860,869.61 | 411,129.00 | 1.70 |
129 | 006937 | 工银沪深300指数C | 37,860,869.61 | 411,129.00 | 1.70 |
130 | 009142 | 泰达宏利价值长青混合C | 37,330,615.39 | 405,371.00 | 7.61 |
131 | 009141 | 泰达宏利价值长青混合A | 37,330,615.39 | 405,371.00 | 7.61 |
132 | 007718 | 中银创新医疗混合A | 36,956,914.17 | 401,313.00 | 6.47 |
133 | 010500 | 中银创新医疗混合C | 36,956,914.17 | 401,313.00 | 6.47 |
134 | 168002 | 国寿安保策略精选混合(LOF) | 36,828,632.80 | 399,920.00 | 4.28 |
135 | 000878 | 中海医药混合A | 36,446,551.39 | 395,771.00 | 4.65 |
136 | 000879 | 中海医药混合C | 36,446,551.39 | 395,771.00 | 4.65 |
137 | 004868 | 交银股息优化混合 | 35,619,675.28 | 386,792.00 | 5.19 |
138 | 673101 | 西部利得沪深300指数增强C | 34,918,686.20 | 379,180.00 | 2.26 |
139 | 673100 | 西部利得沪深300指数增强A | 34,918,686.20 | 379,180.00 | 2.26 |
140 | 010321 | 中银大健康股票C | 33,953,583.00 | 368,700.00 | 5.55 |
141 | 009414 | 中银大健康股票A | 33,953,583.00 | 368,700.00 | 5.55 |
142 | 010080 | 中欧优势成长混合 | 33,670,958.79 | 365,631.00 | 3.09 |
143 | 005474 | 泰康均衡优选混合A | 33,601,799.20 | 364,880.00 | 4.06 |
144 | 005475 | 泰康均衡优选混合C | 33,601,799.20 | 364,880.00 | 4.06 |
145 | 515580 | 华泰柏瑞中证科技100ETF | 32,807,983.40 | 356,260.00 | 4.93 |
146 | 519655 | 银河服务混合 | 32,572,233.00 | 353,700.00 | 6.09 |
147 | 010542 | 国寿安保稳和6个月混合C | 32,221,462.19 | 349,891.00 | 0.47 |
148 | 010541 | 国寿安保稳和6个月混合A | 32,221,462.19 | 349,891.00 | 0.47 |
149 | 006020 | 广发沪深300指数增强A | 31,817,095.00 | 345,500.00 | 1.86 |
150 | 006021 | 广发沪深300指数增强C | 31,817,095.00 | 345,500.00 | 1.86 |
151 | 512770 | 华夏战略新兴成指ETF | 31,785,600.22 | 345,158.00 | 6.55 |
152 | 005682 | 财通资管消费精选混合 | 31,697,378.00 | 344,200.00 | 4.14 |
153 | 501076 | 鹏华科创3年封闭混合 | 31,637,887.86 | 343,554.00 | 2.09 |
154 | 004410 | 招商央视财经50指数C | 31,568,175.73 | 342,797.00 | 5.07 |
155 | 217027 | 招商央视财经50指数A | 31,568,175.73 | 342,797.00 | 5.07 |
156 | 159973 | 弘毅远方国证民企领先100ETF | 31,546,350.40 | 342,560.00 | 4.93 |
157 | 515750 | 富国中证科技50策略ETF | 31,439,986.45 | 341,405.00 | 2.74 |
158 | 010418 | 财通景气行业一年封闭运作混合 | 29,238,575.00 | 317,500.00 | 5.09 |
159 | 165519 | 信诚中证800医药指数分级 | 28,917,917.62 | 314,018.00 | 14.08 |
160 | 001280 | 银华聚利灵活配置混合A | 28,288,390.38 | 307,182.00 | 4.33 |
161 | 002326 | 银华聚利灵活配置混合C | 28,288,390.38 | 307,182.00 | 4.33 |
162 | 519180 | 万家180指数 | 28,155,044.06 | 305,734.00 | 2.80 |
163 | 159925 | 南方沪深300ETF | 28,030,077.93 | 304,377.00 | 1.80 |
164 | 320012 | 诺安主题精选混合 | 27,630,499.42 | 300,038.00 | 5.69 |
165 | 163118 | 申万菱信中证申万医药生物指数分级 | 27,593,110.88 | 299,632.00 | 9.28 |
166 | 006341 | 中金MSCI质量指数A | 27,043,149.40 | 293,660.00 | 5.10 |
167 | 006342 | 中金MSCI质量指数C | 27,043,149.40 | 293,660.00 | 5.10 |
168 | 110030 | 易方达沪深300量化增强 | 26,851,049.66 | 291,574.00 | 2.22 |
169 | 515800 | 添富中证800ETF | 26,517,499.68 | 287,952.00 | 1.31 |
170 | 510390 | 平安沪深300ETF | 26,000,782.69 | 282,341.00 | 1.70 |
171 | 519710 | 交银策略回报混合 | 25,885,854.37 | 281,093.00 | 5.06 |
172 | 515660 | 国联安沪深300ETF | 25,811,353.56 | 280,284.00 | 1.91 |
173 | 007405 | 华宝中证100指数C | 25,594,297.43 | 277,927.00 | 2.40 |
174 | 240014 | 华宝中证100指数A | 25,594,297.43 | 277,927.00 | 2.40 |
175 | 000339 | 长城医疗保健混合 | 25,540,885.23 | 277,347.00 | 3.43 |
176 | 000974 | 安信消费医药股票 | 25,249,788.74 | 274,186.00 | 6.19 |
177 | 510710 | 博时上证50ETF | 25,033,469.33 | 271,837.00 | 4.44 |
178 | 000017 | 财通可持续混合 | 24,529,644.94 | 266,366.00 | 4.45 |
179 | 010203 | 天弘中证科技100指数增强C | 24,516,199.80 | 266,220.00 | 6.21 |
180 | 010202 | 天弘中证科技100指数增强A | 24,516,199.80 | 266,220.00 | 6.21 |
181 | 000992 | 广发对冲套利定期开放混合 | 24,048,750.96 | 261,144.00 | 0.90 |
182 | 008886 | 民生加银卓越配置6个月混合(FOF) | 23,022,500.00 | 250,000.00 | 0.27 |
183 | 009898 | 民生加银医药健康股票 | 22,933,725.24 | 249,036.00 | 4.62 |
184 | 070015 | 嘉实多元债券A | 22,839,425.08 | 248,012.00 | 0.81 |
185 | 070016 | 嘉实多元债券B | 22,839,425.08 | 248,012.00 | 0.81 |
186 | 000167 | 广发聚优灵活配置混合A | 22,644,931.00 | 245,900.00 | 4.03 |
187 | 000059 | 国联安医药100指数A | 22,620,435.06 | 245,634.00 | 1.74 |
188 | 006569 | 国联安医药100指数C | 22,620,435.06 | 245,634.00 | 1.74 |
189 | 519116 | 浦银安盛沪深300指数增强 | 22,431,650.56 | 243,584.00 | 2.04 |
190 | 002562 | 泓德泓益量化混合 | 22,362,398.88 | 242,832.00 | 2.22 |
191 | 165312 | 建信央视财经50指数分级 | 22,260,455.25 | 241,725.00 | 4.94 |
192 | 003131 | 国寿安保强国智造灵活配置混合 | 21,923,313.76 | 238,064.00 | 2.98 |
193 | 007553 | 中信建投医改混合C | 21,917,420.00 | 238,000.00 | 3.62 |
194 | 002408 | 中信建投医改混合A | 21,917,420.00 | 238,000.00 | 3.62 |
195 | 515200 | 申万菱信中证研发创新100ETF | 21,915,394.02 | 237,978.00 | 7.81 |
196 | 005650 | 万家量化同顺多策略混合A | 21,251,517.21 | 230,769.00 | 6.42 |
197 | 005651 | 万家量化同顺多策略混合C | 21,251,517.21 | 230,769.00 | 6.42 |
198 | 510800 | 建信上证50ETF | 21,095,516.75 | 229,075.00 | 4.59 |
199 | 010091 | 中信建投医药健康混合C | 20,727,525.11 | 225,079.00 | 5.22 |
200 | 010090 | 中信建投医药健康混合A | 20,727,525.11 | 225,079.00 | 5.22 |
201 | 020011 | 国泰沪深300指数A | 20,665,916.90 | 224,410.00 | 1.60 |
202 | 005867 | 国泰沪深300指数C | 20,665,916.90 | 224,410.00 | 1.60 |
203 | 512120 | 华安中证细分医药ETF | 20,358,796.75 | 221,075.00 | 14.60 |
204 | 000532 | 景顺长城优势企业混合 | 20,086,762.89 | 218,121.00 | 6.02 |
205 | 007096 | 大成沪深300指数C | 19,998,632.76 | 217,164.00 | 1.27 |
206 | 519300 | 大成沪深300指数A | 19,998,632.76 | 217,164.00 | 1.27 |
207 | 050123 | 博时天颐债券C | 19,753,305.00 | 214,500.00 | 0.55 |
208 | 050023 | 博时天颐债券A | 19,753,305.00 | 214,500.00 | 0.55 |
209 | 519993 | 长信增利动态混合 | 19,615,170.00 | 213,000.00 | 4.55 |
210 | 005683 | 国寿安保华兴灵活配置混合 | 19,504,662.00 | 211,800.00 | 2.89 |
211 | 519091 | 新华泛资源优势混合 | 19,355,384.11 | 210,179.00 | 3.50 |
212 | 008413 | 长盛竞争优势股票C | 18,788,201.80 | 204,020.00 | 7.60 |
213 | 008412 | 长盛竞争优势股票A | 18,788,201.80 | 204,020.00 | 7.60 |
214 | 510100 | 易方达上证50ETF | 18,395,161.68 | 199,752.00 | 4.42 |
215 | 005498 | 银华积极成长混合 | 18,271,484.81 | 198,409.00 | 4.29 |
216 | 000312 | 华安沪深300增强A | 17,981,677.58 | 195,262.00 | 2.15 |
217 | 000313 | 华安沪深300增强C | 17,981,677.58 | 195,262.00 | 2.15 |
218 | 519089 | 新华优选成长混合 | 17,887,285.33 | 194,237.00 | 3.59 |
219 | 009162 | 富国医药成长30股票 | 17,818,494.10 | 193,490.00 | 3.20 |
220 | 360005 | 光大保德信红利混合 | 17,491,574.60 | 189,940.00 | 2.45 |
221 | 008056 | 南方上证50增强A | 17,415,324.08 | 189,112.00 | 9.51 |
222 | 008057 | 南方上证50增强C | 17,415,324.08 | 189,112.00 | 9.51 |
223 | 008107 | 华商医药医疗行业股票 | 17,041,622.86 | 185,054.00 | 7.08 |
224 | 510660 | 华夏医药ETF | 16,928,720.52 | 183,828.00 | 14.83 |
225 | 004926 | 中航军民融合精选混合A | 16,926,142.00 | 183,800.00 | 8.16 |
226 | 004927 | 中航军民融合精选混合C | 16,926,142.00 | 183,800.00 | 8.16 |
227 | 003283 | 信诚至裕混合C | 16,576,200.00 | 180,000.00 | 0.36 |
228 | 003282 | 信诚至裕混合A | 16,576,200.00 | 180,000.00 | 0.36 |
229 | 512910 | 广发中证100ETF | 16,478,584.60 | 178,940.00 | 2.65 |
230 | 002801 | 泓德泓信混合 | 16,112,066.40 | 174,960.00 | 2.45 |
231 | 515950 | 富国中证医药50ETF | 15,889,208.60 | 172,540.00 | 9.56 |
232 | 580002 | 东吴双动力混合 | 15,655,300.00 | 170,000.00 | 4.09 |
233 | 006267 | 诺德量化核心混合A | 15,475,908.68 | 168,052.00 | 5.28 |
234 | 006268 | 诺德量化核心混合C | 15,475,908.68 | 168,052.00 | 5.28 |
235 | 000584 | 新华鑫益灵活配置混合 | 14,953,113.75 | 162,375.00 | 3.51 |
236 | 007045 | 博道沪深300增强C | 14,909,002.64 | 161,896.00 | 2.07 |
237 | 007044 | 博道沪深300增强A | 14,909,002.64 | 161,896.00 | 2.07 |
238 | 010367 | 中融景瑞一年持有混合A | 14,879,625.93 | 161,577.00 | 1.07 |
239 | 010368 | 中融景瑞一年持有混合C | 14,879,625.93 | 161,577.00 | 1.07 |
240 | 006836 | 永赢惠泽一年混合 | 14,669,937.00 | 159,300.00 | 1.72 |
241 | 001149 | 汇丰晋信恒生龙头指数C | 14,655,570.96 | 159,144.00 | 4.30 |
242 | 540012 | 汇丰晋信恒生龙头指数A | 14,655,570.96 | 159,144.00 | 4.30 |
243 | 005914 | 景顺长城智能生活混合 | 14,584,569.57 | 158,373.00 | 4.17 |
244 | 007854 | 光大保德信景气先锋混合 | 14,559,429.00 | 158,100.00 | 4.90 |
245 | 162213 | 泰达宏利沪深300指数增强A | 14,524,342.71 | 157,719.00 | 3.18 |
246 | 003548 | 泰达宏利沪深300指数增强C | 14,524,342.71 | 157,719.00 | 3.18 |
247 | 005112 | 银华中证全指医药卫生指数增强发起式 | 14,470,654.24 | 157,136.00 | 9.29 |
248 | 008671 | 银华科技创新混合 | 14,430,503.00 | 156,700.00 | 2.99 |
249 | 002683 | 民生加银前沿科技混合 | 14,428,661.20 | 156,680.00 | 4.17 |
250 | 001484 | 天弘新价值混合 | 14,393,114.46 | 156,294.00 | 3.38 |
251 | 163808 | 中银中证100指数增强 | 13,901,998.49 | 150,961.00 | 2.44 |
252 | 007471 | 博道叁佰智航股票C | 13,774,361.75 | 149,575.00 | 2.00 |
253 | 007470 | 博道叁佰智航股票A | 13,774,361.75 | 149,575.00 | 2.00 |
254 | 000550 | 广发新动力混合 | 13,620,111.00 | 147,900.00 | 3.08 |
255 | 000523 | 国投瑞银医疗保健混合 | 13,601,693.00 | 147,700.00 | 5.02 |
256 | 501026 | 财通多策略福享混合(LOF) | 12,690,002.00 | 137,800.00 | 4.34 |
257 | 007539 | 永赢沪深300指数C | 12,140,040.52 | 131,828.00 | 1.68 |
258 | 007538 | 永赢沪深300指数A | 12,140,040.52 | 131,828.00 | 1.68 |
259 | 001715 | 工银新焦点灵活配置混合A | 12,111,676.80 | 131,520.00 | 5.21 |
260 | 001998 | 工银新焦点灵活配置混合C | 12,111,676.80 | 131,520.00 | 5.21 |
261 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 12,109,835.00 | 131,500.00 | 2.23 |
262 | 001370 | 中银新趋势混合 | 12,047,029.62 | 130,818.00 | 1.53 |
263 | 550005 | 信诚三得益债券B | 11,971,700.00 | 130,000.00 | 0.46 |
264 | 550004 | 信诚 |