持有 恒瑞医药(600276)的基金 |
报告期:2024-03-31 |
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 | 003096 | 中欧医疗健康混合C | 3,803,274,394.95 | 82,733,835.00 | 10.31 |
2 | 003095 | 中欧医疗健康混合A | 3,803,274,394.95 | 82,733,835.00 | 10.31 |
3 | 510050 | 华夏上证50ETF | 3,437,444,721.22 | 74,775,826.00 | 3.06 |
4 | 512010 | 易方达沪深300医药ETF | 2,973,088,879.62 | 64,674,546.00 | 17.18 |
5 | 510300 | 华泰柏瑞沪深300ETF | 2,217,433,238.13 | 48,236,529.00 | 1.14 |
6 | 510310 | 易方达沪深300发起式ETF | 1,556,915,315.81 | 33,868,073.00 | 1.14 |
7 | 001717 | 工银前沿医疗股票 | 1,261,876,500.00 | 27,450,000.00 | 9.90 |
8 | 159919 | 嘉实沪深300ETF | 1,198,718,041.18 | 26,076,094.00 | 1.14 |
9 | 510330 | 华夏沪深300ETF | 1,120,252,675.64 | 24,369,212.00 | 1.14 |
10 | 159992 | 银华中证创新药产业ETF | 804,349,272.05 | 17,497,265.00 | 12.01 |
11 | 006228 | 中欧医疗创新股票A | 792,565,184.34 | 17,240,922.00 | 10.13 |
12 | 006229 | 中欧医疗创新股票C | 792,565,184.34 | 17,240,922.00 | 10.13 |
13 | 512290 | 国泰中证生物医药ETF | 724,221,953.10 | 15,754,230.00 | 18.13 |
14 | 110003 | 易方达上证50指数A | 624,933,740.54 | 13,594,382.00 | 2.96 |
15 | 004746 | 易方达上证50指数C | 624,933,740.54 | 13,594,382.00 | 2.96 |
16 | 006113 | 添富创新医药混合 | 582,544,435.78 | 12,672,274.00 | 10.34 |
17 | 110023 | 易方达医疗保健行业混合 | 573,589,525.75 | 12,477,475.00 | 9.71 |
18 | 159938 | 广发中证全指医药卫生ETF | 438,664,541.73 | 9,542,409.00 | 9.39 |
19 | 515120 | 广发中证创新药产业ETF | 385,923,942.22 | 8,395,126.00 | 12.13 |
20 | 000831 | 工银医疗保健股票 | 365,015,912.79 | 7,940,307.00 | 9.77 |
21 | 510180 | 华安上证180ETF | 359,152,393.32 | 7,812,756.00 | 1.85 |
22 | 002001 | 华夏回报混合A | 339,837,913.94 | 7,392,602.00 | 3.58 |
23 | 960002 | 华夏回报混合H | 339,837,913.94 | 7,392,602.00 | 3.58 |
24 | 008286 | 易方达研究精选股票 | 330,434,980.29 | 7,188,057.00 | 5.87 |
25 | 010388 | 易方达医药生物股票C | 314,990,071.63 | 6,852,079.00 | 9.54 |
26 | 010387 | 易方达医药生物股票A | 314,990,071.63 | 6,852,079.00 | 9.54 |
27 | 001230 | 鹏华医药科技股票 | 311,976,232.46 | 6,786,518.00 | 8.26 |
28 | 009776 | 中欧阿尔法混合A | 310,482,897.01 | 6,754,033.00 | 5.04 |
29 | 009777 | 中欧阿尔法混合C | 310,482,897.01 | 6,754,033.00 | 5.04 |
30 | 501010 | 汇添富中证生物科技指数(LOF)C | 309,486,037.56 | 6,732,348.00 | 11.95 |
31 | 501009 | 汇添富中证生物科技指数(LOF)A | 309,486,037.56 | 6,732,348.00 | 11.95 |
32 | 002165 | 汇添富达欣混合C | 306,978,879.73 | 6,677,809.00 | 10.25 |
33 | 001801 | 汇添富达欣混合A | 306,978,879.73 | 6,677,809.00 | 10.25 |
34 | 001417 | 汇添富医疗服务混合 | 288,003,888.80 | 6,265,040.00 | 9.94 |
35 | 009163 | 广发医疗保健股票C | 283,093,327.43 | 6,158,219.00 | 4.06 |
36 | 004851 | 广发医疗保健股票A | 283,093,327.43 | 6,158,219.00 | 4.06 |
37 | 004075 | 交银医药创新股票 | 278,648,258.28 | 6,061,524.00 | 8.51 |
38 | 515000 | 华宝中证科技龙头ETF | 255,744,395.33 | 5,563,289.00 | 9.11 |
39 | 110013 | 易方达科翔混合 | 246,791,462.01 | 5,368,533.00 | 5.31 |
40 | 470006 | 汇添富医药保健混合A | 246,064,584.37 | 5,352,721.00 | 8.97 |
41 | 010500 | 中银创新医疗混合C | 236,085,646.62 | 5,135,646.00 | 9.70 |
42 | 007718 | 中银创新医疗混合A | 236,085,646.62 | 5,135,646.00 | 9.70 |
43 | 001018 | 易方达新经济混合 | 228,370,915.25 | 4,967,825.00 | 5.22 |
44 | 050026 | 博时医疗保健行业混合A | 220,569,300.58 | 4,798,114.00 | 8.47 |
45 | 005875 | 易方达中盘成长混合 | 220,259,600.69 | 4,791,377.00 | 5.01 |
46 | 009341 | 易方达均衡成长股票 | 208,216,058.30 | 4,529,390.00 | 5.12 |
47 | 002011 | 华夏红利混合 | 196,792,191.51 | 4,280,883.00 | 4.15 |
48 | 340007 | 兴全社会责任混合 | 183,880,000.00 | 4,000,000.00 | 6.56 |
49 | 159929 | 汇添富中证医药卫生ETF | 182,384,412.02 | 3,967,466.00 | 10.73 |
50 | 001171 | 工银养老产业股票 | 164,572,645.97 | 3,580,001.00 | 8.21 |
51 | 002708 | 大摩健康产业混合 | 158,205,755.00 | 3,441,500.00 | 7.44 |
52 | 005176 | 富国精准医疗灵活配置混合 | 151,853,206.67 | 3,303,311.00 | 4.98 |
53 | 005379 | 添富价值创造定开混合 | 151,708,355.20 | 3,300,160.00 | 3.27 |
54 | 002021 | 华夏回报二号混合 | 139,530,350.56 | 3,035,248.00 | 3.58 |
55 | 010159 | 中银医疗保健混合C | 137,700,468.74 | 2,995,442.00 | 9.78 |
56 | 005689 | 中银医疗保健混合A | 137,700,468.74 | 2,995,442.00 | 9.78 |
57 | 006002 | 工银医药健康股票A | 135,473,038.36 | 2,946,988.00 | 7.40 |
58 | 006003 | 工银医药健康股票C | 135,473,038.36 | 2,946,988.00 | 7.40 |
59 | 510100 | 易方达上证50ETF | 130,153,665.78 | 2,831,274.00 | 3.07 |
60 | 000913 | 农银医疗保健股票 | 127,879,346.00 | 2,781,800.00 | 8.30 |
61 | 001538 | 上投摩根科技前沿混合 | 116,460,168.15 | 2,533,395.00 | 4.39 |
62 | 001217 | 易方达新收益混合C | 115,000,988.41 | 2,501,653.00 | 2.63 |
63 | 001216 | 易方达新收益混合A | 115,000,988.41 | 2,501,653.00 | 2.63 |
64 | 001694 | 华安沪港深外延增长灵活配置混合 | 112,012,984.38 | 2,436,654.00 | 3.88 |
65 | 000021 | 华夏优势增长混合 | 111,574,936.25 | 2,427,125.00 | 2.64 |
66 | 001076 | 易方达改革红利混合 | 101,653,093.24 | 2,211,292.00 | 5.55 |
67 | 001811 | 中欧明睿新常态混合A | 101,134,000.00 | 2,200,000.00 | 3.19 |
68 | 005765 | 中欧明睿新常态混合C | 101,134,000.00 | 2,200,000.00 | 3.19 |
69 | 001725 | 汇添富高端制造股票 | 101,134,000.00 | 2,200,000.00 | 5.61 |
70 | 006879 | 华安智能生活混合 | 100,883,923.20 | 2,194,560.00 | 4.09 |
71 | 000970 | 东方红睿元混合 | 98,828,788.38 | 2,149,854.00 | 5.40 |
72 | 005395 | 泓德臻远回报混合 | 97,956,829.42 | 2,130,886.00 | 4.46 |
73 | 003293 | 易方达科瑞灵活配置混合 | 95,620,312.23 | 2,080,059.00 | 3.40 |
74 | 519020 | 国泰金泰灵活配置混合A | 94,889,205.35 | 2,064,155.00 | 6.49 |
75 | 519022 | 国泰金泰灵活配置混合C | 94,889,205.35 | 2,064,155.00 | 6.49 |
76 | 240020 | 华宝医药生物混合 | 94,414,151.37 | 2,053,821.00 | 8.15 |
77 | 515950 | 富国中证医药50ETF | 92,489,617.32 | 2,011,956.00 | 11.44 |
78 | 515330 | 天弘沪深300ETF | 92,468,609.03 | 2,011,499.00 | 1.14 |
79 | 010654 | 天弘医药创新混合A | 88,758,876.00 | 1,930,800.00 | 9.56 |
80 | 010655 | 天弘医药创新混合C | 88,758,876.00 | 1,930,800.00 | 9.56 |
81 | 000220 | 富国医疗保健行业混合 | 88,098,746.80 | 1,916,440.00 | 8.46 |
82 | 010110 | 广发医药健康混合A | 86,391,099.21 | 1,879,293.00 | 3.89 |
83 | 010111 | 广发医药健康混合C | 86,391,099.21 | 1,879,293.00 | 3.89 |
84 | 110001 | 易方达平稳增长混合 | 86,104,568.20 | 1,873,060.00 | 3.13 |
85 | 010489 | 鹏华优选成长混合C | 84,381,934.39 | 1,835,587.00 | 4.18 |
86 | 010488 | 鹏华优选成长混合A | 84,381,934.39 | 1,835,587.00 | 4.18 |
87 | 003940 | 银华盛世精选灵活配置混合发起式 | 83,401,899.96 | 1,814,268.00 | 3.00 |
88 | 008507 | 交银内核驱动混合 | 81,365,245.08 | 1,769,964.00 | 4.01 |
89 | 009392 | 汇添富优质成长混合C | 79,276,736.04 | 1,724,532.00 | 3.88 |
90 | 009391 | 汇添富优质成长混合A | 79,276,736.04 | 1,724,532.00 | 3.88 |
91 | 000945 | 华夏医疗健康混合A | 78,961,611.69 | 1,717,677.00 | 7.05 |
92 | 000946 | 华夏医疗健康混合C | 78,961,611.69 | 1,717,677.00 | 7.05 |
93 | 510150 | 招商上证消费80ETF | 78,755,436.24 | 1,713,192.00 | 8.33 |
94 | 001898 | 易方达大健康主题混合 | 77,541,276.60 | 1,686,780.00 | 8.67 |
95 | 160921 | 大成多策略混合(LOF) | 77,296,716.20 | 1,681,460.00 | 6.43 |
96 | 470009 | 汇添富民营活力混合A | 75,742,930.20 | 1,647,660.00 | 3.54 |
97 | 160219 | 国泰国证医药卫生行业指数分级 | 75,472,810.48 | 1,641,784.00 | 9.41 |
98 | 515660 | 国联安沪深300ETF | 72,768,809.11 | 1,582,963.00 | 1.36 |
99 | 501050 | 华夏上证50AH优选指数(LOF)A | 71,017,949.72 | 1,544,876.00 | 2.96 |
100 | 006395 | 华夏上证50AH优选指数(LOF)C | 71,017,949.72 | 1,544,876.00 | 2.96 |
101 | 001549 | 天弘上证50指数C | 70,237,654.94 | 1,527,902.00 | 2.93 |
102 | 001548 | 天弘上证50指数A | 70,237,654.94 | 1,527,902.00 | 2.93 |
103 | 000711 | 嘉实医疗保健股票 | 65,490,470.95 | 1,424,635.00 | 7.73 |
104 | 005303 | 嘉实医药健康股票A | 65,255,058.58 | 1,419,514.00 | 5.61 |
105 | 005304 | 嘉实医药健康股票C | 65,255,058.58 | 1,419,514.00 | 5.61 |
106 | 010059 | 东方红鼎元3个月定开混合 | 64,794,715.00 | 1,409,500.00 | 3.94 |
107 | 010481 | 汇添富高质量成长精选2年持有混合 | 62,634,170.97 | 1,362,501.00 | 3.88 |
108 | 010394 | 工银健康生活混合C | 62,632,286.20 | 1,362,460.00 | 7.41 |
109 | 010393 | 工银健康生活混合A | 62,632,286.20 | 1,362,460.00 | 7.41 |
110 | 110015 | 易方达行业领先混合 | 59,579,878.20 | 1,296,060.00 | 5.02 |
111 | 501005 | 汇添富中证精准医指数(LOF)A | 59,231,931.27 | 1,288,491.00 | 5.23 |
112 | 501006 | 汇添富中证精准医指数(LOF)C | 59,231,931.27 | 1,288,491.00 | 5.23 |
113 | 515800 | 添富中证800ETF | 57,092,073.74 | 1,241,942.00 | 0.84 |
114 | 519018 | 汇添富均衡增长混合 | 57,053,367.00 | 1,241,100.00 | 2.31 |
115 | 163807 | 中银优选混合 | 56,177,224.77 | 1,222,041.00 | 2.85 |
116 | 008293 | 农银创新医疗混合 | 55,908,714.00 | 1,216,200.00 | 8.28 |
117 | 010446 | 国泰金福三个月定期开放混合 | 55,522,566.00 | 1,207,800.00 | 6.97 |
118 | 470058 | 汇添富可转债债券A | 55,161,241.80 | 1,199,940.00 | 1.38 |
119 | 470059 | 汇添富可转债债券C | 55,161,241.80 | 1,199,940.00 | 1.38 |
120 | 000780 | 鹏华医疗保健股票 | 54,513,800.32 | 1,185,856.00 | 10.09 |
121 | 512120 | 华安中证细分医药ETF | 53,812,022.30 | 1,170,590.00 | 16.11 |
122 | 000601 | 华宝创新混合 | 53,527,468.00 | 1,164,400.00 | 7.16 |
123 | 180003 | 银华-道琼斯88指数A | 53,082,800.19 | 1,154,727.00 | 4.64 |
124 | 001500 | 泓德远见回报混合 | 53,041,703.01 | 1,153,833.00 | 3.78 |
125 | 001915 | 宝盈医疗健康沪港深股票 | 52,983,183.20 | 1,152,560.00 | 5.65 |
126 | 006603 | 嘉实互融精选股票 | 52,595,748.04 | 1,144,132.00 | 9.20 |
127 | 008315 | 上投摩根慧选成长股票C | 52,409,339.69 | 1,140,077.00 | 4.21 |
128 | 008314 | 上投摩根慧选成长股票A | 52,409,339.69 | 1,140,077.00 | 4.21 |
129 | 000854 | 鹏华养老产业股票 | 52,003,654.44 | 1,131,252.00 | 10.20 |
130 | 000336 | 农银研究精选混合 | 51,789,250.36 | 1,126,588.00 | 1.98 |
131 | 007460 | 华安成长创新混合 | 51,326,424.40 | 1,116,520.00 | 4.33 |
132 | 000001 | 华夏成长混合 | 51,053,546.48 | 1,110,584.00 | 2.22 |
133 | 399011 | 中海医疗保健主题股票 | 50,316,923.20 | 1,094,560.00 | 7.66 |
134 | 000294 | 华安生态优先混合 | 49,871,933.60 | 1,084,880.00 | 3.27 |
135 | 050001 | 博时价值增长混合 | 49,667,321.13 | 1,080,429.00 | 2.53 |
136 | 000940 | 富国中小盘精选混合 | 49,277,081.80 | 1,071,940.00 | 4.42 |
137 | 100056 | 富国低碳环保混合 | 48,890,014.40 | 1,063,520.00 | 3.82 |
138 | 501092 | 交银瑞思混合 | 48,818,347.17 | 1,061,961.00 | 2.86 |
139 | 000692 | 汇添富双利债券C | 48,265,741.80 | 1,049,940.00 | 0.87 |
140 | 470018 | 汇添富双利债券A | 48,265,741.80 | 1,049,940.00 | 0.87 |
141 | 008359 | 华安医疗创新混合 | 48,231,034.45 | 1,049,185.00 | 6.27 |
142 | 450010 | 国富策略回报混合 | 45,975,240.58 | 1,000,114.00 | 2.31 |
143 | 161035 | 富国中证医药主题指数增强(LOF) | 45,289,414.15 | 985,195.00 | 9.11 |
144 | 005739 | 富国转型机遇混合 | 44,477,262.16 | 967,528.00 | 4.04 |
145 | 159925 | 南方沪深300ETF | 43,321,760.24 | 942,392.00 | 1.14 |
146 | 510360 | 广发沪深300ETF | 41,785,075.08 | 908,964.00 | 1.14 |
147 | 169105 | 东方红睿华沪港深混合(LOF) | 41,642,338.23 | 905,859.00 | 3.73 |
148 | 005450 | 华夏稳盛混合 | 41,515,507.00 | 903,100.00 | 3.91 |
149 | 006218 | 富国生物医药科技混合 | 40,844,345.00 | 888,500.00 | 5.77 |
150 | 001532 | 华安文体健康混合 | 40,263,284.20 | 875,860.00 | 1.58 |
151 | 515380 | 泰康沪深300ETF | 40,228,714.76 | 875,108.00 | 1.14 |
152 | 004410 | 招商央视财经50指数C | 40,077,381.52 | 871,816.00 | 6.03 |
153 | 217027 | 招商央视财经50指数A | 40,077,381.52 | 871,816.00 | 6.03 |
154 | 159807 | 易方达中证科技50ETF | 39,736,743.82 | 864,406.00 | 7.13 |
155 | 000339 | 长城医疗保健混合 | 39,680,384.60 | 863,180.00 | 7.98 |
156 | 470008 | 汇添富策略回报混合 | 39,479,036.00 | 858,800.00 | 5.15 |
157 | 009998 | 上投摩根慧见两年持有期混合 | 38,521,251.05 | 837,965.00 | 3.66 |
158 | 001225 | 中邮趋势精选灵活配置混合 | 37,695,400.00 | 820,000.00 | 4.44 |
159 | 110012 | 易方达科汇灵活配置混合 | 36,941,492.00 | 803,600.00 | 2.44 |
160 | 160610 | 鹏华动力增长混合(LOF) | 36,877,134.00 | 802,200.00 | 3.36 |
161 | 070013 | 嘉实研究精选混合A | 36,856,907.20 | 801,760.00 | 3.82 |
162 | 006527 | 富国优质发展混合A | 36,455,313.28 | 793,024.00 | 3.82 |
163 | 006528 | 富国优质发展混合C | 36,455,313.28 | 793,024.00 | 3.82 |
164 | 010109 | 富国价值增长混合 | 36,077,256.00 | 784,800.00 | 3.44 |
165 | 001126 | 上投摩根卓越制造股票 | 35,631,347.00 | 775,100.00 | 4.44 |
166 | 510350 | 工银瑞信沪深300ETF | 35,032,174.02 | 762,066.00 | 1.14 |
167 | 001558 | 天弘医疗健康混合A | 34,956,047.70 | 760,410.00 | 5.87 |
168 | 001559 | 天弘医疗健康混合C | 34,956,047.70 | 760,410.00 | 5.87 |
169 | 000878 | 中海医药混合A | 34,519,010.91 | 750,903.00 | 8.23 |
170 | 000879 | 中海医药混合C | 34,519,010.91 | 750,903.00 | 8.23 |
171 | 660001 | 农银行业成长混合A | 33,646,362.40 | 731,920.00 | 2.62 |
172 | 002264 | 华夏乐享健康混合 | 33,003,334.04 | 717,932.00 | 6.71 |
173 | 002270 | 东吴安盈量化混合 | 32,929,230.40 | 716,320.00 | 9.50 |
174 | 370027 | 上投摩根智选30混合 | 32,410,734.77 | 705,041.00 | 4.46 |
175 | 360007 | 光大保德信优势配置混合 | 31,857,210.00 | 693,000.00 | 4.51 |
176 | 009468 | 博时健康成长双周定期可赎回混合A | 31,471,567.67 | 684,611.00 | 6.48 |
177 | 009469 | 博时健康成长双周定期可赎回混合C | 31,471,567.67 | 684,611.00 | 6.48 |
178 | 165519 | 信诚中证800医药指数分级 | 31,431,619.74 | 683,742.00 | 14.99 |
179 | 010055 | 万家健康产业混合C | 30,360,426.80 | 660,440.00 | 6.73 |
180 | 010054 | 万家健康产业混合A | 30,360,426.80 | 660,440.00 | 6.73 |
181 | 000971 | 诺安新经济股票 | 29,459,414.80 | 640,840.00 | 2.49 |
182 | 009414 | 中银大健康股票A | 28,815,834.80 | 626,840.00 | 9.88 |
183 | 010321 | 中银大健康股票C | 28,815,834.80 | 626,840.00 | 9.88 |
184 | 010031 | 华泰柏瑞生物医药混合C | 28,543,692.40 | 620,920.00 | 7.10 |
185 | 004905 | 华泰柏瑞生物医药混合A | 28,543,692.40 | 620,920.00 | 7.10 |
186 | 550015 | 信诚至远混合A | 27,582,000.00 | 600,000.00 | 3.05 |
187 | 550016 | 信诚至远混合C | 27,582,000.00 | 600,000.00 | 3.05 |
188 | 550002 | 中信保诚精萃成长混合 | 27,578,965.98 | 599,934.00 | 2.76 |
189 | 001220 | 民生加银研究精选混合 | 27,057,942.00 | 588,600.00 | 6.40 |
190 | 007737 | 诺德研发创新100指数 | 26,888,634.49 | 584,917.00 | 6.66 |
191 | 008228 | 宝盈研究精选混合C | 26,736,152.00 | 581,600.00 | 6.67 |
192 | 008227 | 宝盈研究精选混合A | 26,736,152.00 | 581,600.00 | 6.67 |
193 | 004041 | 金鹰医疗健康产业股票C | 26,237,837.20 | 570,760.00 | 5.48 |
194 | 004040 | 金鹰医疗健康产业股票A | 26,237,837.20 | 570,760.00 | 5.48 |
195 | 100039 | 富国通胀通缩主题轮动混合 | 24,906,546.00 | 541,800.00 | 3.04 |
196 | 009224 | 宝盈现代服务业混合C | 24,830,419.68 | 540,144.00 | 5.74 |
197 | 009223 | 宝盈现代服务业混合A | 24,830,419.68 | 540,144.00 | 5.74 |
198 | 005543 | 银华心诚灵活配置混合 | 24,320,842.23 | 529,059.00 | 2.31 |
199 | 009914 | 富国成长动力混合 | 24,166,429.00 | 525,700.00 | 3.91 |
200 | 040011 | 华安核心优选混合 | 24,097,474.00 | 524,200.00 | 5.00 |
201 | 007752 | 中银招利债券A | 23,281,046.80 | 506,440.00 | 0.66 |
202 | 007753 | 中银招利债券C | 23,281,046.80 | 506,440.00 | 0.66 |
203 | 163118 | 申万菱信中证申万医药生物指数分级 | 23,040,991.46 | 501,218.00 | 9.59 |
204 | 003231 | 创金合信医疗保健股票C | 22,988,355.81 | 500,073.00 | 5.18 |
205 | 003230 | 创金合信医疗保健股票A | 22,988,355.81 | 500,073.00 | 5.18 |
206 | 008906 | 嘉合锦鹏添利混合C | 22,985,000.00 | 500,000.00 | 1.59 |
207 | 008905 | 嘉合锦鹏添利混合A | 22,985,000.00 | 500,000.00 | 1.59 |
208 | 470021 | 汇添富优选回报混合A | 22,985,000.00 | 500,000.00 | 3.55 |
209 | 002418 | 汇添富优选回报混合C | 22,985,000.00 | 500,000.00 | 3.55 |
210 | 000176 | 嘉实沪深300指数研究增强 | 22,975,806.00 | 499,800.00 | 1.54 |
211 | 009162 | 富国医药成长30股票 | 22,759,747.00 | 495,100.00 | 6.60 |
212 | 519909 | 华安安顺灵活配置混合 | 22,470,136.00 | 488,800.00 | 2.81 |
213 | 007523 | 汇添富内需增长股票A | 21,992,048.00 | 478,400.00 | 6.14 |
214 | 007524 | 汇添富内需增长股票C | 21,992,048.00 | 478,400.00 | 6.14 |
215 | 180001 | 银华优势企业混合 | 21,914,680.49 | 476,717.00 | 3.84 |
216 | 008133 | 华安优质生活混合 | 21,621,897.56 | 470,348.00 | 4.09 |
217 | 000634 | 富国天盛灵活配置混合 | 21,422,020.00 | 466,000.00 | 4.22 |
218 | 515580 | 华泰柏瑞中证科技100ETF | 21,262,044.40 | 462,520.00 | 5.01 |
219 | 009507 | 国金鑫意医药消费混合A | 20,348,160.80 | 442,640.00 | 8.84 |
220 | 009508 | 国金鑫意医药消费混合C | 20,348,160.80 | 442,640.00 | 8.84 |
221 | 165312 | 建信央视财经50指数分级 | 20,230,937.30 | 440,090.00 | 5.77 |
222 | 180010 | 银华优质增长混合 | 20,106,956.21 | 437,393.00 | 1.25 |
223 | 510800 | 建信上证50ETF | 19,538,629.10 | 425,030.00 | 3.07 |
224 | 470028 | 汇添富社会责任混合 | 19,013,192.00 | 413,600.00 | 2.86 |
225 | 001445 | 华安国企改革主题灵活配置混合 | 18,581,993.40 | 404,220.00 | 4.05 |
226 | 009683 | 汇添富创新增长一年定开混合A | 18,385,241.80 | 399,940.00 | 2.36 |
227 | 009684 | 汇添富创新增长一年定开混合C | 18,385,241.80 | 399,940.00 | 2.36 |
228 | 050201 | 博时价值增长贰号混合 | 18,208,717.00 | 396,100.00 | 2.48 |
229 | 510710 | 博时上证50ETF | 18,158,012.09 | 394,997.00 | 3.03 |
230 | 510660 | 华夏医药ETF | 17,922,507.78 | 389,874.00 | 17.37 |
231 | 519698 | 交银先锋混合 | 17,906,877.98 | 389,534.00 | 3.74 |
232 | 002711 | 广发集丰债券A | 17,137,616.00 | 372,800.00 | 1.55 |
233 | 002712 | 广发集丰债券C | 17,137,616.00 | 372,800.00 | 1.55 |
234 | 210004 | 金鹰稳健成长混合 | 17,115,550.40 | 372,320.00 | 3.99 |
235 | 519193 | 万家消费成长股票 | 17,055,145.82 | |