持有 恒瑞医药(600276)的基金 |
报告期:2023-12-31 |
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 | 003095 | 中欧医疗健康混合A | 3,946,190,629.85 | 87,247,195.00 | 8.56 |
2 | 003096 | 中欧医疗健康混合C | 3,946,190,629.85 | 87,247,195.00 | 8.56 |
3 | 512010 | 易方达沪深300医药ETF | 3,041,033,215.33 | 67,234,871.00 | 14.88 |
4 | 510050 | 华夏上证50ETF | 2,478,632,133.06 | 54,800,622.00 | 3.09 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,507,029,677.50 | 33,319,250.00 | 1.15 |
6 | 001717 | 工银前沿医疗股票 | 1,320,716,000.00 | 29,200,000.00 | 9.11 |
7 | 006228 | 中欧医疗创新股票A | 992,817,813.21 | 21,950,427.00 | 9.98 |
8 | 006229 | 中欧医疗创新股票C | 992,817,813.21 | 21,950,427.00 | 9.98 |
9 | 159992 | 银华中证创新药产业ETF | 859,805,429.21 | 19,009,627.00 | 9.83 |
10 | 512290 | 国泰中证生物医药ETF | 704,312,061.70 | 15,571,790.00 | 15.07 |
11 | 006113 | 添富创新医药混合 | 619,422,769.42 | 13,694,954.00 | 9.15 |
12 | 004746 | 易方达上证50指数C | 614,873,897.86 | 13,594,382.00 | 3.14 |
13 | 110003 | 易方达上证50指数A | 614,873,897.86 | 13,594,382.00 | 3.14 |
14 | 510310 | 易方达沪深300发起式ETF | 566,952,712.86 | 12,534,882.00 | 1.16 |
15 | 110023 | 易方达医疗保健行业混合 | 514,503,688.25 | 11,375,275.00 | 8.07 |
16 | 159919 | 嘉实沪深300ETF | 478,592,696.53 | 10,581,311.00 | 1.16 |
17 | 510330 | 华夏沪深300ETF | 436,840,024.16 | 9,658,192.00 | 1.16 |
18 | 159938 | 广发中证全指医药卫生ETF | 436,560,367.07 | 9,652,009.00 | 8.23 |
19 | 515120 | 广发中证创新药产业ETF | 413,181,748.98 | 9,135,126.00 | 10.06 |
20 | 000831 | 工银医疗保健股票 | 396,673,748.81 | 8,770,147.00 | 9.29 |
21 | 510180 | 华安上证180ETF | 356,794,864.88 | 7,888,456.00 | 1.89 |
22 | 009777 | 中欧阿尔法混合C | 339,300,036.57 | 7,501,659.00 | 5.08 |
23 | 009776 | 中欧阿尔法混合A | 339,300,036.57 | 7,501,659.00 | 5.08 |
24 | 002165 | 汇添富达欣混合C | 332,942,236.39 | 7,361,093.00 | 10.06 |
25 | 001801 | 汇添富达欣混合A | 332,942,236.39 | 7,361,093.00 | 10.06 |
26 | 008286 | 易方达研究精选股票 | 325,115,818.11 | 7,188,057.00 | 5.68 |
27 | 010388 | 易方达医药生物股票C | 309,919,533.17 | 6,852,079.00 | 8.49 |
28 | 010387 | 易方达医药生物股票A | 309,919,533.17 | 6,852,079.00 | 8.49 |
29 | 001230 | 鹏华医药科技股票 | 306,954,209.14 | 6,786,518.00 | 6.71 |
30 | 501010 | 汇添富中证生物科技指数(LOF)C | 306,593,726.04 | 6,778,548.00 | 10.06 |
31 | 501009 | 汇添富中证生物科技指数(LOF)A | 306,593,726.04 | 6,778,548.00 | 10.06 |
32 | 163402 | 兴全趋势投资混合(LOF) | 306,565,683.44 | 6,777,928.00 | 1.93 |
33 | 470006 | 汇添富医药保健混合A | 276,870,017.40 | 6,121,380.00 | 8.70 |
34 | 004075 | 交银医药创新股票 | 276,492,075.52 | 6,113,024.00 | 7.13 |
35 | 960002 | 华夏回报混合H | 268,278,759.82 | 5,931,434.00 | 2.74 |
36 | 002001 | 华夏回报混合A | 268,278,759.82 | 5,931,434.00 | 2.74 |
37 | 515000 | 华宝中证科技龙头ETF | 267,346,614.75 | 5,910,825.00 | 8.52 |
38 | 005176 | 富国精准医疗灵活配置混合 | 261,723,802.07 | 5,786,509.00 | 7.78 |
39 | 001417 | 汇添富医疗服务混合 | 255,929,432.00 | 5,658,400.00 | 9.89 |
40 | 007718 | 中银创新医疗混合A | 254,504,053.78 | 5,626,886.00 | 9.62 |
41 | 010500 | 中银创新医疗混合C | 254,504,053.78 | 5,626,886.00 | 9.62 |
42 | 110013 | 易方达科翔混合 | 242,818,747.59 | 5,368,533.00 | 4.93 |
43 | 009163 | 广发医疗保健股票C | 233,301,722.37 | 5,158,119.00 | 2.87 |
44 | 004851 | 广发医疗保健股票A | 233,301,722.37 | 5,158,119.00 | 2.87 |
45 | 001018 | 易方达新经济混合 | 224,694,724.75 | 4,967,825.00 | 4.74 |
46 | 005689 | 中银医疗保健混合A | 223,589,167.86 | 4,943,382.00 | 9.83 |
47 | 010159 | 中银医疗保健混合C | 223,589,167.86 | 4,943,382.00 | 9.83 |
48 | 519069 | 汇添富价值精选混合A | 222,682,577.74 | 4,923,338.00 | 2.46 |
49 | 340007 | 兴全社会责任混合 | 221,627,000.00 | 4,900,000.00 | 7.09 |
50 | 005875 | 易方达中盘成长混合 | 216,713,981.71 | 4,791,377.00 | 4.79 |
51 | 009341 | 易方达均衡成长股票 | 204,864,309.70 | 4,529,390.00 | 4.66 |
52 | 510100 | 易方达上证50ETF | 197,513,711.02 | 4,366,874.00 | 3.15 |
53 | 001171 | 工银养老产业股票 | 194,489,045.23 | 4,300,001.00 | 8.68 |
54 | 050026 | 博时医疗保健行业混合A | 187,960,863.64 | 4,155,668.00 | 6.29 |
55 | 519756 | 交银国企改革灵活配置混合 | 183,390,914.90 | 4,054,630.00 | 5.10 |
56 | 159929 | 汇添富中证医药卫生ETF | 182,989,996.18 | 4,045,766.00 | 9.39 |
57 | 519002 | 华安安信消费混合 | 169,402,451.88 | 3,745,356.00 | 4.15 |
58 | 519688 | 交银精选混合 | 161,731,896.18 | 3,575,766.00 | 2.92 |
59 | 000970 | 东方红睿元混合 | 157,693,219.02 | 3,486,474.00 | 6.03 |
60 | 002708 | 大摩健康产业混合 | 155,659,045.00 | 3,441,500.00 | 6.07 |
61 | 540003 | 汇丰晋信动态策略混合A | 152,646,817.46 | 3,374,902.00 | 3.78 |
62 | 960003 | 汇丰晋信动态策略混合H | 152,646,817.46 | 3,374,902.00 | 3.78 |
63 | 006002 | 工银医药健康股票A | 145,798,362.24 | 3,223,488.00 | 6.02 |
64 | 006003 | 工银医药健康股票C | 145,798,362.24 | 3,223,488.00 | 6.02 |
65 | 001216 | 易方达新收益混合A | 145,149,085.59 | 3,209,133.00 | 3.13 |
66 | 001217 | 易方达新收益混合C | 145,149,085.59 | 3,209,133.00 | 3.13 |
67 | 005379 | 添富价值创造定开混合 | 144,743,236.80 | 3,200,160.00 | 3.14 |
68 | 001811 | 中欧明睿新常态混合A | 135,690,904.60 | 3,000,020.00 | 4.14 |
69 | 005765 | 中欧明睿新常态混合C | 135,690,904.60 | 3,000,020.00 | 4.14 |
70 | 000083 | 汇添富消费行业混合 | 135,690,000.00 | 3,000,000.00 | 0.97 |
71 | 001538 | 上投摩根科技前沿混合 | 131,448,421.06 | 2,906,222.00 | 4.75 |
72 | 002011 | 华夏红利混合 | 131,329,059.09 | 2,903,583.00 | 2.73 |
73 | 501092 | 交银瑞思混合 | 128,716,302.91 | 2,845,817.00 | 6.47 |
74 | 008545 | 泓德丰润三年持有期混合 | 126,245,659.39 | 2,791,193.00 | 4.98 |
75 | 040035 | 华安逆向策略混合 | 113,731,784.83 | 2,514,521.00 | 2.93 |
76 | 519994 | 长信金利趋势混合 | 113,116,611.60 | 2,500,920.00 | 2.02 |
77 | 100038 | 富国沪深300增强 | 112,053,073.38 | 2,477,406.00 | 1.19 |
78 | 240020 | 华宝医药生物混合 | 111,384,347.83 | 2,462,621.00 | 8.29 |
79 | 002021 | 华夏回报二号混合 | 110,167,932.21 | 2,435,727.00 | 2.74 |
80 | 003293 | 易方达科瑞灵活配置混合 | 106,057,158.43 | 2,344,841.00 | 3.67 |
81 | 000021 | 华夏优势增长混合 | 105,414,168.75 | 2,330,625.00 | 2.34 |
82 | 160921 | 大成多策略混合(LOF) | 104,348,323.80 | 2,307,060.00 | 7.67 |
83 | 590002 | 中邮核心成长混合 | 103,124,400.00 | 2,280,000.00 | 4.09 |
84 | 001076 | 易方达改革红利混合 | 100,016,737.16 | 2,211,292.00 | 4.99 |
85 | 002803 | 东方红沪港深混合 | 97,312,345.00 | 2,151,500.00 | 3.90 |
86 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 97,217,090.62 | 2,149,394.00 | 3.38 |
87 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 97,217,090.62 | 2,149,394.00 | 3.38 |
88 | 005395 | 泓德臻远回报混合 | 96,379,973.78 | 2,130,886.00 | 4.19 |
89 | 515330 | 天弘沪深300ETF | 91,464,060.77 | 2,022,199.00 | 1.16 |
90 | 510150 | 招商上证消费80ETF | 91,308,379.11 | 2,018,757.00 | 7.98 |
91 | 000913 | 农银医疗保健股票 | 90,939,438.00 | 2,010,600.00 | 5.38 |
92 | 450004 | 国富深化价值混合 | 90,409,794.70 | 1,998,890.00 | 2.30 |
93 | 515950 | 富国中证医药50ETF | 90,173,060.88 | 1,993,656.00 | 9.96 |
94 | 001071 | 华安媒体互联网混合 | 88,336,587.19 | 1,953,053.00 | 1.29 |
95 | 000220 | 富国医疗保健行业混合 | 86,680,581.20 | 1,916,440.00 | 7.54 |
96 | 001694 | 华安沪港深外延增长灵活配置混合 | 86,355,558.42 | 1,909,254.00 | 2.63 |
97 | 110001 | 易方达平稳增长混合 | 84,718,503.80 | 1,873,060.00 | 2.90 |
98 | 010489 | 鹏华优选成长混合C | 83,023,600.01 | 1,835,587.00 | 3.59 |
99 | 010488 | 鹏华优选成长混合A | 83,023,600.01 | 1,835,587.00 | 3.59 |
100 | 519133 | 海富通改革驱动混合 | 78,731,861.00 | 1,740,700.00 | 1.47 |
101 | 169105 | 东方红睿华沪港深混合(LOF) | 77,845,805.30 | 1,721,110.00 | 6.11 |
102 | 001000 | 中欧明睿新起点混合 | 77,282,782.26 | 1,708,662.00 | 6.05 |
103 | 001725 | 汇添富高端制造股票 | 76,891,000.00 | 1,700,000.00 | 3.99 |
104 | 163807 | 中银优选混合 | 76,100,424.83 | 1,682,521.00 | 3.07 |
105 | 009392 | 汇添富优质成长混合C | 75,611,217.15 | 1,671,705.00 | 3.58 |
106 | 009391 | 汇添富优质成长混合A | 75,611,217.15 | 1,671,705.00 | 3.58 |
107 | 001549 | 天弘上证50指数C | 75,321,609.46 | 1,665,302.00 | 2.98 |
108 | 001548 | 天弘上证50指数A | 75,321,609.46 | 1,665,302.00 | 2.98 |
109 | 160219 | 国泰国证医药卫生行业指数分级 | 74,262,413.32 | 1,641,884.00 | 8.24 |
110 | 000452 | 南方医药保健灵活配置混合 | 73,266,720.10 | 1,619,870.00 | 2.58 |
111 | 006879 | 华安智能生活混合 | 73,117,008.80 | 1,616,560.00 | 2.63 |
112 | 008507 | 交银内核驱动混合 | 71,217,529.72 | 1,574,564.00 | 3.37 |
113 | 010059 | 东方红鼎元3个月定开混合 | 70,106,500.00 | 1,550,000.00 | 4.26 |
114 | 501050 | 华夏上证50AH优选指数(LOF)A | 68,834,451.48 | 1,521,876.00 | 2.92 |
115 | 006395 | 华夏上证50AH优选指数(LOF)C | 68,834,451.48 | 1,521,876.00 | 2.92 |
116 | 519700 | 交银主题优选混合 | 68,341,806.32 | 1,510,984.00 | 4.44 |
117 | 010654 | 天弘医药创新混合A | 67,849,523.00 | 1,500,100.00 | 6.16 |
118 | 010655 | 天弘医药创新混合C | 67,849,523.00 | 1,500,100.00 | 6.16 |
119 | 007581 | 宝盈鸿利收益混合C | 67,792,533.20 | 1,498,840.00 | 6.56 |
120 | 213001 | 宝盈鸿利收益混合A | 67,792,533.20 | 1,498,840.00 | 6.56 |
121 | 000946 | 华夏医疗健康混合C | 67,337,383.71 | 1,488,777.00 | 5.57 |
122 | 000945 | 华夏医疗健康混合A | 67,337,383.71 | 1,488,777.00 | 5.57 |
123 | 006603 | 嘉实互融精选股票 | 67,208,704.36 | 1,485,932.00 | 9.61 |
124 | 010111 | 广发医药健康混合C | 66,727,502.39 | 1,475,293.00 | 2.60 |
125 | 010110 | 广发医药健康混合A | 66,727,502.39 | 1,475,293.00 | 2.60 |
126 | 501006 | 汇添富中证精准医指数(LOF)C | 65,138,934.33 | 1,440,171.00 | 4.84 |
127 | 501005 | 汇添富中证精准医指数(LOF)A | 65,138,934.33 | 1,440,171.00 | 4.84 |
128 | 000711 | 嘉实医疗保健股票 | 64,436,241.05 | 1,424,635.00 | 6.57 |
129 | 010481 | 汇添富高质量成长精选2年持有混合 | 63,259,039.84 | 1,398,608.00 | 3.74 |
130 | 008315 | 上投摩根慧选成长股票C | 62,631,564.05 | 1,384,735.00 | 4.83 |
131 | 008314 | 上投摩根慧选成长股票A | 62,631,564.05 | 1,384,735.00 | 4.83 |
132 | 010394 | 工银健康生活混合C | 61,624,065.80 | 1,362,460.00 | 5.68 |
133 | 010393 | 工银健康生活混合A | 61,624,065.80 | 1,362,460.00 | 5.68 |
134 | 000601 | 华宝创新混合 | 60,734,844.00 | 1,342,800.00 | 7.22 |
135 | 515800 | 添富中证800ETF | 60,456,317.66 | 1,336,642.00 | 0.84 |
136 | 160505 | 博时主题行业混合(LOF) | 59,138,225.00 | 1,307,500.00 | 1.04 |
137 | 110015 | 易方达行业领先混合 | 58,620,793.80 | 1,296,060.00 | 4.82 |
138 | 001184 | 易方达新常态混合 | 57,517,860.25 | 1,271,675.00 | 3.02 |
139 | 000780 | 鹏华医疗保健股票 | 57,340,603.88 | 1,267,756.00 | 9.07 |
140 | 000294 | 华安生态优先混合 | 57,025,079.40 | 1,260,780.00 | 3.66 |
141 | 000854 | 鹏华养老产业股票 | 56,232,287.96 | 1,243,252.00 | 9.42 |
142 | 005821 | 万家新机遇龙头企业混合 | 55,736,929.00 | 1,232,300.00 | 2.23 |
143 | 519020 | 国泰金泰灵活配置混合A | 55,458,493.12 | 1,226,144.00 | 6.87 |
144 | 519022 | 国泰金泰灵活配置混合C | 55,458,493.12 | 1,226,144.00 | 6.87 |
145 | 005304 | 嘉实医药健康股票C | 55,344,061.22 | 1,223,614.00 | 4.04 |
146 | 005303 | 嘉实医药健康股票A | 55,344,061.22 | 1,223,614.00 | 4.04 |
147 | 010446 | 国泰金福三个月定期开放混合 | 54,746,392.00 | 1,210,400.00 | 7.01 |
148 | 450010 | 国富策略回报混合 | 54,278,849.49 | 1,200,063.00 | 2.15 |
149 | 009998 | 上投摩根慧见两年持有期混合 | 54,088,385.96 | 1,195,852.00 | 4.88 |
150 | 001915 | 宝盈医疗健康沪港深股票 | 53,704,292.80 | 1,187,360.00 | 6.71 |
151 | 398001 | 中海优质成长混合 | 53,526,086.60 | 1,183,420.00 | 4.09 |
152 | 050001 | 博时价值增长混合 | 52,943,026.67 | 1,170,529.00 | 2.89 |
153 | 001500 | 泓德远见回报混合 | 52,187,866.59 | 1,153,833.00 | 3.49 |
154 | 000336 | 农银研究精选混合 | 51,520,950.24 | 1,139,088.00 | 1.80 |
155 | 519018 | 汇添富均衡增长混合 | 51,254,636.00 | 1,133,200.00 | 2.12 |
156 | 161035 | 富国中证医药主题指数增强(LOF) | 49,845,947.65 | 1,102,055.00 | 6.76 |
157 | 399011 | 中海医疗保健主题股票 | 49,506,948.80 | 1,094,560.00 | 6.35 |
158 | 512120 | 华安中证细分医药ETF | 49,291,201.70 | 1,089,790.00 | 13.82 |
159 | 510210 | 富国上证综指ETF | 49,050,849.48 | 1,084,476.00 | 0.69 |
160 | 001898 | 易方达大健康主题混合 | 48,727,183.60 | 1,077,320.00 | 5.88 |
161 | 000118 | 广发聚鑫债券A | 48,662,957.00 | 1,075,900.00 | 0.35 |
162 | 000119 | 广发聚鑫债券C | 48,662,957.00 | 1,075,900.00 | 0.35 |
163 | 008359 | 华安医疗创新混合 | 48,494,022.95 | 1,072,165.00 | 7.05 |
164 | 000940 | 富国中小盘精选混合 | 48,483,846.20 | 1,071,940.00 | 3.85 |
165 | 515380 | 泰康沪深300ETF | 48,473,352.84 | 1,071,708.00 | 1.16 |
166 | 006527 | 富国优质发展混合A | 46,791,520.52 | 1,034,524.00 | 3.53 |
167 | 006528 | 富国优质发展混合C | 46,791,520.52 | 1,034,524.00 | 3.53 |
168 | 006218 | 富国生物医药科技混合 | 46,184,353.00 | 1,021,100.00 | 5.90 |
169 | 070011 | 嘉实策略混合 | 45,230,904.60 | 1,000,020.00 | 2.22 |
170 | 005739 | 富国转型机遇混合 | 45,114,211.20 | 997,440.00 | 3.31 |
171 | 009865 | 招商景气优选股票C | 44,795,927.69 | 990,403.00 | 2.96 |
172 | 009864 | 招商景气优选股票A | 44,795,927.69 | 990,403.00 | 2.96 |
173 | 004965 | 泓德致远混合A | 44,764,673.76 | 989,712.00 | 3.31 |
174 | 004966 | 泓德致远混合C | 44,764,673.76 | 989,712.00 | 3.31 |
175 | 100056 | 富国低碳环保混合 | 44,344,396.60 | 980,420.00 | 3.25 |
176 | 519068 | 汇添富成长焦点混合 | 43,990,698.00 | 972,600.00 | 1.33 |
177 | 000297 | 鹏华可转债债券 | 43,811,722.89 | 968,643.00 | 0.60 |
178 | 001409 | 工银互联网加股票 | 42,778,534.00 | 945,800.00 | 1.64 |
179 | 009010 | 华夏兴阳一年持有混合 | 42,543,338.00 | 940,600.00 | 2.42 |
180 | 000001 | 华夏成长混合 | 42,316,464.32 | 935,584.00 | 1.75 |
181 | 360007 | 光大保德信优势配置混合 | 41,815,135.00 | 924,500.00 | 5.84 |
182 | 040004 | 华安宝利配置混合 | 41,617,434.67 | 920,129.00 | 3.16 |
183 | 007460 | 华安成长创新混合 | 41,218,099.00 | 911,300.00 | 2.69 |
184 | 001126 | 上投摩根卓越制造股票 | 40,605,639.57 | 897,759.00 | 4.90 |
185 | 470008 | 汇添富策略回报混合 | 40,247,463.20 | 889,840.00 | 4.95 |
186 | 008293 | 农银创新医疗混合 | 40,024,027.00 | 884,900.00 | 5.38 |
187 | 110012 | 易方达科汇灵活配置混合 | 40,010,458.00 | 884,600.00 | 2.29 |
188 | 159807 | 易方达中证科技50ETF | 39,816,240.38 | 880,306.00 | 6.61 |
189 | 010554 | 华安新兴消费混合A | 39,599,498.22 | 875,514.00 | 1.81 |
190 | 010555 | 华安新兴消费混合C | 39,599,498.22 | 875,514.00 | 1.81 |
191 | 090001 | 大成价值增长混合 | 39,582,582.20 | 875,140.00 | 3.03 |
192 | 009468 | 博时健康成长双周定期可赎回混合A | 39,454,626.53 | 872,311.00 | 5.89 |
193 | 009469 | 博时健康成长双周定期可赎回混合C | 39,454,626.53 | 872,311.00 | 5.89 |
194 | 007343 | 嘉实科技创新混合 | 39,103,325.12 | 864,544.00 | 3.18 |
195 | 010409 | 富国消费精选30股票 | 38,734,972.00 | 856,400.00 | 3.55 |
196 | 009993 | 嘉实前沿创新混合 | 38,345,994.00 | 847,800.00 | 3.22 |
197 | 217027 | 招商央视财经50指数A | 38,306,010.68 | 846,916.00 | 5.86 |
198 | 004410 | 招商央视财经50指数C | 38,306,010.68 | 846,916.00 | 5.86 |
199 | 180003 | 银华-道琼斯88指数A | 37,107,596.60 | 820,420.00 | 3.31 |
200 | 001225 | 中邮趋势精选灵活配置混合 | 37,088,600.00 | 820,000.00 | 4.14 |
201 | 000011 | 华夏大盘精选混合 | 36,871,496.00 | 815,200.00 | 1.10 |
202 | 090003 | 大成蓝筹稳健混合 | 36,817,220.00 | 814,000.00 | 3.17 |
203 | 161131 | 易方达3年封闭战略配售混合(LOF) | 36,472,250.79 | 806,373.00 | 2.53 |
204 | 159925 | 南方沪深300ETF | 36,360,035.16 | 803,892.00 | 1.16 |
205 | 160610 | 鹏华动力增长混合(LOF) | 36,283,506.00 | 802,200.00 | 3.10 |
206 | 550008 | 信诚优胜精选混合 | 36,184,000.00 | 800,000.00 | 1.74 |
207 | 040011 | 华安核心优选混合 | 35,971,419.00 | 795,300.00 | 7.21 |
208 | 340006 | 兴全全球视野股票 | 35,566,293.89 | 786,343.00 | 2.18 |
209 | 010109 | 富国价值增长混合 | 35,496,504.00 | 784,800.00 | 3.29 |
210 | 377020 | 上投摩根内需动力混合 | 35,491,981.00 | 784,700.00 | 2.50 |
211 | 370027 | 上投摩根智选30混合 | 35,490,443.18 | 784,666.00 | 4.78 |
212 | 050009 | 博时新兴成长混合 | 35,370,719.37 | 782,019.00 | 1.88 |
213 | 003231 | 创金合信医疗保健股票C | 35,044,204.00 | 774,800.00 | 4.95 |
214 | 003230 | 创金合信医疗保健股票A | 35,044,204.00 | 774,800.00 | 4.95 |
215 | 007737 | 诺德研发创新100指数 | 35,013,311.91 | 774,117.00 | 6.18 |
216 | 162207 | 泰达宏利效率优选混合(LOF) | 34,254,669.12 | 757,344.00 | 8.21 |
217 | 010055 | 万家健康产业混合C | 34,182,120.20 | 755,740.00 | 6.09 |
218 | 010054 | 万家健康产业混合A | 34,182,120.20 | 755,740.00 | 6.09 |
219 | 000878 | 中海医药混合A | 33,615,071.69 | 743,203.00 | 6.51 |
220 | 000879 | 中海医药混合C | 33,615,071.69 | 743,203.00 | 6.51 |
221 | 660001 | 农银行业成长混合A | 33,104,741.60 | 731,920.00 | 2.65 |
222 | 002980 | 华夏创新前沿股票 | 33,031,061.93 | 730,291.00 | 1.41 |
223 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 33,024,503.58 | 730,146.00 | 3.26 |
224 | 165519 | 信诚中证800医药指数分级 | 32,445,378.66 | 717,342.00 | 12.73 |
225 | 000311 | 景顺长城沪深300指数增强 | 32,404,581.20 | 716,440.00 | 0.78 |
226 | 690007 | 民生加银景气行业混合A | 32,369,437.49 | 715,663.00 | 3.03 |
227 | 009720 | 民生加银景气行业混合C | 32,369,437.49 | 715,663.00 | 3.03 |
228 | 010321 | 中银大健康股票C | 32,015,603.20 | 707,840.00 | 9.90 |
229 | 009414 | 中银大健康股票A | 32,015,603.20 | 707,840.00 | 9.90 |
230 | 550002 | 中信保诚精萃成长混合 | 31,658,014.82 | 699,934.00 | 2.73 |
231 | 005530 | 汇添富沪深300指数增强A | 31,243,074.80 | 690,760.00 | 0.97 |
232 | 010556 | 汇添富沪深300指数增强C | 31,243,074.80 | 690,760.00 | 0.97 |
233 | 002264 | 华夏乐享健康混合 | 31,241,808.36 | 690,732.00 | 5.60 |
234 | 001445 | 华安国企改革主题灵活配置混合 | 30,648,752.60 | 677,620.00 | 6.22 |
235 | 007230 | 兴全沪深300指数(LOF)C | 30,445,172.37 | 673,119.00 | 0.57 |
236 | 163407 | 兴全沪深300指数(LOF)A | 30,445,172.37 | 673,119.00 | 0.57 |
237 | 010386 | 华安汇嘉精选混合C | 29,906,076.00 | 661,200.00 | 1.35 |
238 | 010385 | 华安汇嘉精选混合A | 29,906,076.00 | 661,200.00 | 1.35 |
239 | 000368 | 汇添富沪深300安中指数 | 29,444,549.08 | 650,996.00 | 1.00 |
240 | 009223 | 宝盈现代服务业混合A | 29,220,570.12 | 646,044.00 | 7.06 |
241 | 009224 | 宝盈现代服务业混合C | 29,220,570.12 | 646,044.00 | 7.06 |
242 | 000971 | 诺安新经济股票 | 28,985,193.20 | 640,840.00 | 2.34 |
243 | 009861 | 鹏华新兴成长混合A | 28,974,880.76 | 640,612.00 | 2.17 |
244 | 009862 | 鹏华新兴成长混合C | 28,974,880.76 | 640,612.00 | 2.17 |
245 | 008228 | 宝盈研究精选混合C | 28,454,193.00 | 629,100.00 | 6.59 |
246 | 008227 | 宝盈研究精选混合A | 28,454,193.00 | 629,100.00 | 6.59 |
247 | 001558 | 天弘医疗健康混合A | 28,305,386.30 | 625,810.00 | 4.04 |
248 | 001559 | 天弘医疗健康混合C | 28,305,386.30 | 625,810.00 | 4.04 |
249 | 001220 | 民生加银研究精选混合 | 28,241,612.00 | 624,400.00 | 5.31 |
250 | 000566 | 华泰柏瑞创新升级混合A | 27,842,728.63 | 615,581.00 | 4.05 |
251 | 010028 | 华泰柏瑞创新升级混合C | 27,842,728.63 | 615,581.00 | 4.05 |
252 | 960011 | 中银增长混合H | 27,505,086.68 | 608,116.00 | 1.97 |
253 | 163803 | 中银增长混合A | 27,505,086.68 | 608,116.00 | 1.97 |
254 | 510360 | 广发沪深300ETF | 27,181,601.72 | 600,964.00 | 1.16 |
255 | 110010 | 易方达价值成长混合 | 27,138,000.00 | 600,000.00 | 1.02 |
256 | 510350 | 工银瑞信沪深300ETF | 26,738,438.18 | 591,166.00 | 1.14 |
257 | 000143 | 鹏华双债加利债券 | 26,505,548.91 | 586,017.00 | 0.58 |
258 | 000338 | 鹏华双债保利债券 | 26,339,238.20 | 582,340.00 | 0.56 |
259 | 010291 | 华泰柏瑞研究精选混合C | 25,741,342.83 | 569,121.00 | 4.04 |
260 | 007968 | 华泰柏瑞研究精选混合A | 25,741,342.83 | 569,121.00 | 4.04 |
261 | 000339 | 长城医疗保健混合 | 25,567,614.40 | 565,280.00 | 3.98 |
262 | 000312 | 华安沪深300增强A | 25,456,077.22 | 562,814.00 | 2.06 |
263 | 000313 | 华安沪深300增强C | 25,456,077.22 | 562,814.00 | 2.06 |
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