| 持有 药明康德(603259)的基金 |
| 报告期：2019-12-31 |
| 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 | 522,938,340.96 | 5,676,708.00 | 1.13 |
| 2 | 006113 | 添富创新医药混合 | 452,000,598.00 | 4,906,650.00 | 7.81 |
| 3 | 260108 | 景顺长城新兴成长混合 | 414,519,273.00 | 4,499,775.00 | 2.37 |
| 4 | 000173 | 汇添富美丽30混合 | 377,195,841.68 | 4,094,614.00 | 6.35 |
| 5 | 180012 | 银华富裕主题混合 | 363,848,574.88 | 3,949,724.00 | 4.07 |
| 6 | 003096 | 中欧医疗健康混合C | 302,407,851.20 | 3,282,760.00 | 5.99 |
| 7 | 003095 | 中欧医疗健康混合A | 302,407,851.20 | 3,282,760.00 | 5.99 |
| 8 | 001938 | 中欧时代先锋股票A | 291,902,854.88 | 3,168,724.00 | 2.09 |
| 9 | 004241 | 中欧时代先锋股票C | 291,902,854.88 | 3,168,724.00 | 2.09 |
| 10 | 110023 | 易方达医疗保健行业混合 | 271,764,778.04 | 2,950,117.00 | 8.72 |
| 11 | 050026 | 博时医疗保健行业混合A | 269,569,834.80 | 2,926,290.00 | 7.85 |
| 12 | 470006 | 汇添富医药保健混合A | 268,840,244.40 | 2,918,370.00 | 7.80 |
| 13 | 001417 | 汇添富医疗服务混合 | 257,942,079.92 | 2,800,066.00 | 3.98 |
| 14 | 000083 | 汇添富消费行业混合 | 257,937,289.68 | 2,800,014.00 | 3.11 |
| 15 | 004851 | 广发医疗保健股票A | 199,906,111.44 | 2,170,062.00 | 7.32 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 188,639,559.08 | 2,047,759.00 | 0.47 |
| 17 | 519069 | 汇添富价值精选混合A | 184,243,869.04 | 2,000,042.00 | 1.32 |
| 18 | 270007 | 广发大盘成长混合 | 172,524,178.40 | 1,872,820.00 | 4.47 |
| 19 | 519068 | 汇添富成长焦点混合 | 168,778,210.72 | 1,832,156.00 | 2.02 |
| 20 | 160212 | 国泰估值优势混合(LOF) | 167,795,935.16 | 1,821,493.00 | 7.08 |
| 21 | 001371 | 富国沪港深价值精选灵活配置混合 | 151,998,000.00 | 1,650,000.00 | 3.55 |
| 22 | 510330 | 华夏沪深300ETF | 151,831,723.40 | 1,648,195.00 | 0.49 |
| 23 | 100026 | 富国天合稳健优选混合 | 148,439,865.00 | 1,611,375.00 | 5.00 |
| 24 | 510180 | 华安上证180ETF | 147,466,525.08 | 1,600,809.00 | 0.74 |
| 25 | 005176 | 富国精准医疗灵活配置混合 | 145,093,882.36 | 1,575,053.00 | 7.88 |
| 26 | 519008 | 汇添富优势精选混合 | 139,093,830.40 | 1,509,920.00 | 5.39 |
| 27 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 136,610,275.20 | 1,482,960.00 | 0.86 |
| 28 | 110027 | 易方达安心回报债券A | 136,181,456.60 | 1,478,305.00 | 1.14 |
| 29 | 110028 | 易方达安心回报债券B | 136,181,456.60 | 1,478,305.00 | 1.14 |
| 30 | 159919 | 嘉实沪深300ETF | 132,512,869.72 | 1,438,481.00 | 0.49 |
| 31 | 020003 | 国泰金龙行业混合 | 131,772,593.40 | 1,430,445.00 | 7.05 |
| 32 | 002011 | 华夏红利混合 | 127,681,636.32 | 1,386,036.00 | 1.58 |
| 33 | 001230 | 鹏华医药科技股票 | 121,872,088.52 | 1,322,971.00 | 9.22 |
| 34 | 000913 | 农银医疗保健股票 | 121,851,085.16 | 1,322,743.00 | 5.17 |
| 35 | 006397 | 长信内需成长混合E | 113,153,759.60 | 1,228,330.00 | 5.61 |
| 36 | 519979 | 长信内需成长混合A | 113,153,759.60 | 1,228,330.00 | 5.61 |
| 37 | 202005 | 南方成份精选混合A | 110,548,329.64 | 1,200,047.00 | 2.87 |
| 38 | 006541 | 南方成份精选混合C | 110,548,329.64 | 1,200,047.00 | 2.87 |
| 39 | 399011 | 中海医疗保健主题股票 | 110,544,000.00 | 1,200,000.00 | 5.81 |
| 40 | 001376 | 泓德泓富混合C | 107,259,185.04 | 1,164,342.00 | 3.80 |
| 41 | 001357 | 泓德泓富混合A | 107,259,185.04 | 1,164,342.00 | 3.80 |
| 42 | 001811 | 中欧明睿新常态混合A | 107,183,923.00 | 1,163,525.00 | 2.06 |
| 43 | 005765 | 中欧明睿新常态混合C | 107,183,923.00 | 1,163,525.00 | 2.06 |
| 44 | 000780 | 鹏华医疗保健股票 | 106,726,547.20 | 1,158,560.00 | 8.79 |
| 45 | 166006 | 中欧行业成长混合(LOF)A | 106,472,664.48 | 1,155,804.00 | 1.82 |
| 46 | 004231 | 中欧行业成长混合(LOF)C | 106,472,664.48 | 1,155,804.00 | 1.82 |
| 47 | 001886 | 中欧行业成长混合(LOF)E | 106,472,664.48 | 1,155,804.00 | 1.82 |
| 48 | 001126 | 上投摩根卓越制造股票 | 101,929,766.68 | 1,106,489.00 | 5.69 |
| 49 | 001313 | 上投摩根智慧互联股票 | 100,210,070.52 | 1,087,821.00 | 5.60 |
| 50 | 501026 | 财通多策略福享混合(LOF) | 99,948,357.60 | 1,084,980.00 | 6.77 |
| 51 | 000220 | 富国医疗保健行业混合 | 96,915,767.20 | 1,052,060.00 | 7.55 |
| 52 | 001510 | 富国新动力灵活配置混合C | 93,576,509.32 | 1,015,811.00 | 6.02 |
| 53 | 001508 | 富国新动力灵活配置混合A | 93,576,509.32 | 1,015,811.00 | 6.02 |
| 54 | 519018 | 汇添富均衡增长混合 | 92,108,853.48 | 999,879.00 | 2.08 |
| 55 | 512010 | 易方达沪深300医药ETF | 90,138,130.32 | 978,486.00 | 6.71 |
| 56 | 007412 | 景顺长城绩优成长混合 | 87,317,784.40 | 947,870.00 | 3.26 |
| 57 | 377020 | 上投摩根内需动力混合 | 87,177,762.00 | 946,350.00 | 3.28 |
| 58 | 160211 | 国泰中小盘成长混合(LOF) | 80,846,538.64 | 877,622.00 | 7.05 |
| 59 | 398001 | 中海优质成长混合 | 79,681,957.60 | 864,980.00 | 5.07 |
| 60 | 000404 | 易方达新兴成长混合 | 79,661,875.44 | 864,762.00 | 2.60 |
| 61 | 159938 | 广发中证全指医药卫生ETF | 77,306,274.92 | 839,191.00 | 3.20 |
| 62 | 100022 | 富国天瑞强势混合 | 76,275,175.76 | 827,998.00 | 3.06 |
| 63 | 000996 | 中银新动力股票 | 73,683,287.44 | 799,862.00 | 5.94 |
| 64 | 378010 | 上投摩根成长先锋混合 | 73,614,658.04 | 799,117.00 | 4.08 |
| 65 | 006590 | 南方新优享灵活配置混合C | 72,192,877.96 | 783,683.00 | 2.98 |
| 66 | 000527 | 南方新优享灵活配置混合A | 72,192,877.96 | 783,683.00 | 2.98 |
| 67 | 110029 | 易方达科讯混合 | 69,791,678.04 | 757,617.00 | 1.47 |
| 68 | 000879 | 中海医药混合C | 69,090,000.00 | 750,000.00 | 5.85 |
| 69 | 000878 | 中海医药混合A | 69,090,000.00 | 750,000.00 | 5.85 |
| 70 | 001583 | 安信新常态股票 | 68,981,298.40 | 748,820.00 | 4.06 |
| 71 | 007101 | 中欧远见两年定期开放混合C | 68,944,358.28 | 748,419.00 | 1.77 |
| 72 | 166025 | 中欧远见两年定期开放混合A | 68,944,358.28 | 748,419.00 | 1.77 |
| 73 | 180031 | 银华中小盘混合 | 68,825,707.72 | 747,131.00 | 1.34 |
| 74 | 510850 | 工银瑞信上证50ETF | 66,783,591.56 | 724,963.00 | 1.12 |
| 75 | 002969 | 易方达丰和债券 | 65,970,356.20 | 716,135.00 | 0.80 |
| 76 | 000171 | 易方达裕丰回报债券 | 65,729,462.40 | 713,520.00 | 0.85 |
| 77 | 161903 | 万家行业优选混合(LOF) | 65,482,580.80 | 710,840.00 | 3.02 |
| 78 | 260116 | 景顺长城核心竞争力混合A | 64,484,000.00 | 700,000.00 | 1.92 |
| 79 | 960008 | 景顺长城核心竞争力混合H | 64,484,000.00 | 700,000.00 | 1.92 |
| 80 | 161616 | 融通医疗保健行业混合A | 60,799,200.00 | 660,000.00 | 6.00 |
| 81 | 519670 | 银河行业混合 | 60,799,200.00 | 660,000.00 | 4.98 |
| 82 | 519066 | 汇添富蓝筹稳健混合 | 59,878,000.00 | 650,000.00 | 1.25 |
| 83 | 202001 | 南方稳健成长混合 | 57,655,144.40 | 625,870.00 | 2.99 |
| 84 | 003940 | 银华盛世精选灵活配置混合发起式 | 57,247,052.80 | 621,440.00 | 1.27 |
| 85 | 006259 | 添富红利增长混合A | 54,985,046.20 | 596,885.00 | 1.69 |
| 86 | 006260 | 添富红利增长混合C | 54,985,046.20 | 596,885.00 | 1.69 |
| 87 | 512650 | 添富中证长三角ETF | 53,827,834.76 | 584,323.00 | 1.13 |
| 88 | 470028 | 汇添富社会责任混合 | 53,437,430.20 | 580,085.00 | 1.98 |
| 89 | 070010 | 嘉实主题混合 | 51,887,511.20 | 563,260.00 | 2.01 |
| 90 | 519994 | 长信金利趋势混合 | 51,595,306.56 | 560,088.00 | 2.71 |
| 91 | 202002 | 南方稳健成长贰号混合 | 51,399,275.20 | 557,960.00 | 2.96 |
| 92 | 150272 | 招商国证生物医药指数分级B | 50,962,718.52 | 553,221.00 | 9.17 |
| 93 | 150271 | 招商国证生物医药指数分级A | 50,962,718.52 | 553,221.00 | 9.17 |
| 94 | 550002 | 中信保诚精萃成长混合 | 50,666,000.00 | 550,000.00 | 2.62 |
| 95 | 001197 | 长盛转型升级混合 | 50,369,373.60 | 546,780.00 | 2.65 |
| 96 | 006218 | 富国生物医药科技混合 | 50,317,786.40 | 546,220.00 | 6.32 |
| 97 | 150130 | 国泰国证医药卫生行业指数分级A | 49,142,427.32 | 533,461.00 | 3.92 |
| 98 | 150131 | 国泰国证医药卫生行业指数分级B | 49,142,427.32 | 533,461.00 | 3.92 |
| 99 | 370027 | 上投摩根智选30混合 | 47,957,672.00 | 520,600.00 | 5.97 |
| 100 | 005549 | 富国成长优选三年定开混合 | 47,310,897.48 | 513,579.00 | 2.06 |
| 101 | 000762 | 汇添富绝对收益定开混合A | 46,789,590.40 | 507,920.00 | 0.49 |
| 102 | 008140 | 汇添富绝对收益定开混合C | 46,789,590.40 | 507,920.00 | 0.49 |
| 103 | 260109 | 景顺长城内需贰号混合 | 46,622,024.12 | 506,101.00 | 1.41 |
| 104 | 001184 | 易方达新常态混合 | 46,058,157.60 | 499,980.00 | 1.67 |
| 105 | 501015 | 财通多策略升级混合(LOF) | 45,619,297.92 | 495,216.00 | 4.10 |
| 106 | 510310 | 易方达沪深300发起式ETF | 44,956,402.40 | 488,020.00 | 0.49 |
| 107 | 590005 | 中邮核心主题混合 | 44,217,600.00 | 480,000.00 | 4.94 |
| 108 | 150261 | 华宝中证医疗指数分级A | 43,644,613.60 | 473,780.00 | 9.40 |
| 109 | 150262 | 华宝中证医疗指数分级B | 43,644,613.60 | 473,780.00 | 9.40 |
| 110 | 519171 | 浦银安盛医疗健康混合 | 43,407,865.20 | 471,210.00 | 4.37 |
| 111 | 100038 | 富国沪深300增强 | 43,278,805.08 | 469,809.00 | 0.36 |
| 112 | 001268 | 富国国家安全主题混合 | 43,132,426.40 | 468,220.00 | 3.18 |
| 113 | 310308 | 申万菱信盛利精选混合 | 42,824,100.76 | 464,873.00 | 4.68 |
| 114 | 150968 | 银河研究精选混合 | 42,374,278.80 | 459,990.00 | 4.76 |
| 115 | 007734 | 南方智锐混合C | 42,360,460.80 | 459,840.00 | 0.80 |
| 116 | 007733 | 南方智锐混合A | 42,360,460.80 | 459,840.00 | 0.80 |
| 117 | 001766 | 上投摩根医疗健康股票 | 42,235,914.56 | 458,488.00 | 8.02 |
| 118 | 001726 | 汇添富新兴消费股票 | 41,687,984.80 | 452,540.00 | 8.53 |
| 119 | 519665 | 银河美丽混合C | 41,293,895.44 | 448,262.00 | 5.43 |
| 120 | 519664 | 银河美丽混合A | 41,293,895.44 | 448,262.00 | 5.43 |
| 121 | 020005 | 国泰金马稳健混合 | 40,464,446.96 | 439,258.00 | 3.30 |
| 122 | 501079 | 大成科创主题3年封闭混合 | 40,412,491.28 | 438,694.00 | 4.14 |
| 123 | 960007 | 上投摩根新兴动力混合H | 40,209,550.92 | 436,491.00 | 1.31 |
| 124 | 377240 | 上投摩根新兴动力混合A | 40,209,550.92 | 436,491.00 | 1.31 |
| 125 | 001222 | 鹏华外延成长混合 | 40,185,599.72 | 436,231.00 | 2.96 |
| 126 | 001170 | 泰达宏利复兴混合 | 39,991,871.36 | 434,128.00 | 4.06 |
| 127 | 000031 | 华夏复兴混合 | 39,034,099.72 | 423,731.00 | 1.97 |
| 128 | 110003 | 易方达上证50指数A | 38,690,400.00 | 420,000.00 | 0.20 |
| 129 | 004746 | 易方达上证50指数C | 38,690,400.00 | 420,000.00 | 0.20 |
| 130 | 162006 | 长城久富混合(LOF) | 38,471,154.40 | 417,620.00 | 5.28 |
| 131 | 512170 | 华宝中证医疗ETF | 38,220,127.40 | 414,895.00 | 9.86 |
| 132 | 004075 | 交银医药创新股票 | 37,723,140.00 | 409,500.00 | 6.10 |
| 133 | 005587 | 安信比较优势混合 | 37,299,388.00 | 404,900.00 | 3.88 |
| 134 | 160106 | 南方高增长混合(LOF) | 36,855,461.72 | 400,081.00 | 2.26 |
| 135 | 110013 | 易方达科翔混合 | 36,848,000.00 | 400,000.00 | 1.11 |
| 136 | 202003 | 南方绩优混合A | 36,663,760.00 | 398,000.00 | 0.67 |
| 137 | 006540 | 南方绩优混合C | 36,663,760.00 | 398,000.00 | 0.67 |
| 138 | 007579 | 宝盈先进制造混合C | 36,212,372.00 | 393,100.00 | 3.15 |
| 139 | 000924 | 宝盈先进制造混合A | 36,212,372.00 | 393,100.00 | 3.15 |
| 140 | 000529 | 广发竞争优势混合 | 35,917,588.00 | 389,900.00 | 4.51 |
| 141 | 007523 | 汇添富内需增长股票A | 35,779,408.00 | 388,400.00 | 1.28 |
| 142 | 007524 | 汇添富内需增长股票C | 35,779,408.00 | 388,400.00 | 1.28 |
| 143 | 000566 | 华泰柏瑞创新升级混合A | 34,874,789.60 | 378,580.00 | 1.98 |
| 144 | 501028 | 财通福瑞混合发起(LOF) | 34,818,412.16 | 377,968.00 | 6.09 |
| 145 | 379010 | 上投摩根中小盘混合 | 34,436,482.64 | 373,822.00 | 5.80 |
| 146 | 000452 | 南方医药保健灵活配置混合 | 34,038,340.00 | 369,500.00 | 4.92 |
| 147 | 210004 | 金鹰稳健成长混合 | 33,918,584.00 | 368,200.00 | 3.53 |
| 148 | 005689 | 中银医疗保健混合A | 33,814,119.92 | 367,066.00 | 5.30 |
| 149 | 001118 | 华宝事件驱动混合 | 33,163,200.00 | 360,000.00 | 1.74 |
| 150 | 270022 | 广发内需增长混合 | 32,645,485.60 | 354,380.00 | 3.09 |
| 151 | 001717 | 工银前沿医疗股票 | 32,245,684.80 | 350,040.00 | 2.83 |
| 152 | 090003 | 大成蓝筹稳健混合 | 31,657,959.20 | 343,660.00 | 0.93 |
| 153 | 001898 | 易方达大健康主题混合 | 30,943,108.00 | 335,900.00 | 4.61 |
| 154 | 002593 | 富国美丽中国混合 | 30,574,628.00 | 331,900.00 | 5.19 |
| 155 | 160610 | 鹏华动力增长混合(LOF) | 30,427,236.00 | 330,300.00 | 1.98 |
| 156 | 001104 | 华安新丝路主题股票 | 29,789,305.00 | 323,375.00 | 1.98 |
| 157 | 001037 | 国投瑞银锐意改革混合 | 29,771,341.60 | 323,180.00 | 3.00 |
| 158 | 006229 | 中欧医疗创新股票C | 29,590,786.40 | 321,220.00 | 5.54 |
| 159 | 006228 | 中欧医疗创新股票A | 29,590,786.40 | 321,220.00 | 5.54 |
| 160 | 519651 | 银河转型混合 | 29,472,872.80 | 319,940.00 | 3.01 |
| 161 | 005275 | 中欧创新成长灵活配置混合A | 29,407,191.24 | 319,227.00 | 1.93 |
| 162 | 005276 | 中欧创新成长灵活配置混合C | 29,407,191.24 | 319,227.00 | 1.93 |
| 163 | 420003 | 天弘永定价值成长混合 | 29,396,873.80 | 319,115.00 | 4.08 |
| 164 | 001256 | 泓德优选成长混合 | 29,196,512.80 | 316,940.00 | 1.03 |
| 165 | 007356 | 汇添富科技创新混合C | 28,624,171.24 | 310,727.00 | 2.99 |
| 166 | 007355 | 汇添富科技创新混合A | 28,624,171.24 | 310,727.00 | 2.99 |
| 167 | 510390 | 平安沪深300ETF | 28,271,628.00 | 306,900.00 | 0.49 |
| 168 | 550008 | 信诚优胜精选混合 | 27,636,000.00 | 300,000.00 | 1.25 |
| 169 | 001075 | 宝盈转型动力混合 | 27,636,000.00 | 300,000.00 | 1.52 |
| 170 | 470058 | 汇添富可转债债券A | 27,636,000.00 | 300,000.00 | 0.92 |
| 171 | 470059 | 汇添富可转债债券C | 27,636,000.00 | 300,000.00 | 0.92 |
| 172 | 519039 | 长盛同德主题混合 | 27,627,709.20 | 299,910.00 | 2.32 |
| 173 | 007346 | 易方达科技创新混合 | 27,567,646.96 | 299,258.00 | 3.04 |
| 174 | 660005 | 农银中小盘混合 | 25,500,105.68 | 276,814.00 | 2.92 |
| 175 | 519991 | 长信双利优选混合A | 25,452,940.24 | 276,302.00 | 3.51 |
| 176 | 006396 | 长信双利优选混合E | 25,452,940.24 | 276,302.00 | 3.51 |
| 177 | 501076 | 鹏华科创3年封闭混合 | 24,872,400.00 | 270,000.00 | 2.30 |
| 178 | 501005 | 汇添富中证精准医指数(LOF)A | 24,839,881.64 | 269,647.00 | 4.60 |
| 179 | 501006 | 汇添富中证精准医指数(LOF)C | 24,839,881.64 | 269,647.00 | 4.60 |
| 180 | 375010 | 上投摩根中国优势混合 | 24,785,715.08 | 269,059.00 | 1.80 |
| 181 | 510380 | 国寿安保沪深300ETF | 24,306,967.44 | 263,862.00 | 0.49 |
| 182 | 000663 | 国投瑞银美丽中国混合 | 24,056,216.80 | 261,140.00 | 2.93 |
| 183 | 519089 | 新华优选成长混合 | 24,052,532.00 | 261,100.00 | 3.45 |
| 184 | 003494 | 富国天惠成长混合(LOF)C | 23,951,200.00 | 260,000.00 | 0.22 |
| 185 | 161005 | 富国天惠成长混合(LOF)A | 23,951,200.00 | 260,000.00 | 0.22 |
| 186 | 004905 | 华泰柏瑞生物医药混合A | 23,269,419.88 | 252,599.00 | 2.52 |
| 187 | 512290 | 国泰中证生物医药ETF | 23,137,135.56 | 251,163.00 | 4.61 |
| 188 | 001181 | 南方改革机遇混合 | 23,058,465.08 | 250,309.00 | 2.72 |
| 189 | 481015 | 工银主题策略混合 | 23,037,369.60 | 250,080.00 | 2.21 |
| 190 | 240020 | 华宝医药生物混合 | 23,011,944.48 | 249,804.00 | 3.65 |
| 191 | 005241 | 中欧时代智慧混合A | 22,831,020.80 | 247,840.00 | 2.87 |
| 192 | 005242 | 中欧时代智慧混合C | 22,831,020.80 | 247,840.00 | 2.87 |
| 193 | 006608 | 泓德研究优选混合 | 22,606,248.00 | 245,400.00 | 2.17 |
| 194 | 260104 | 景顺长城内需增长混合 | 22,474,884.88 | 243,974.00 | 1.29 |
| 195 | 519062 | 海富通阿尔法对冲混合A | 22,395,938.04 | 243,117.00 | 0.68 |
| 196 | 003593 | 国泰景气行业灵活配置混合 | 21,762,613.04 | 236,242.00 | 3.53 |
| 197 | 501009 | 汇添富中证生物科技指数(LOF)A | 21,720,329.96 | 235,783.00 | 8.98 |
| 198 | 501010 | 汇添富中证生物科技指数(LOF)C | 21,720,329.96 | 235,783.00 | 8.98 |
| 199 | 501083 | 银华科创主题3年封闭混合 | 21,666,624.00 | 235,200.00 | 1.95 |
| 200 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 21,504,492.80 | 233,440.00 | 1.96 |
| 201 | 002385 | 博时沪深300指数C | 21,500,808.00 | 233,400.00 | 0.33 |
| 202 | 050002 | 博时沪深300指数A | 21,500,808.00 | 233,400.00 | 0.33 |
| 203 | 960022 | 博时沪深300指数R | 21,500,808.00 | 233,400.00 | 0.33 |
| 204 | 202011 | 南方优选价值混合A | 21,279,720.00 | 231,000.00 | 1.43 |
| 205 | 960020 | 南方优选价值混合H | 21,279,720.00 | 231,000.00 | 1.43 |
| 206 | 006539 | 南方优选价值混合C | 21,279,720.00 | 231,000.00 | 1.43 |
| 207 | 001018 | 易方达新经济混合 | 20,773,889.08 | 225,509.00 | 1.40 |
| 208 | 005593 | 上投摩根创新商业模式混合 | 20,725,526.08 | 224,984.00 | 6.37 |
| 209 | 002420 | 汇添富盈鑫混合 | 20,672,004.36 | 224,403.00 | 5.91 |
| 210 | 519996 | 长信银利精选混合 | 20,266,400.00 | 220,000.00 | 2.68 |
| 211 | 530005 | 建信优化配置混合 | 20,266,400.00 | 220,000.00 | 1.02 |
| 212 | 213001 | 宝盈鸿利收益混合A | 20,174,280.00 | 219,000.00 | 3.11 |
| 213 | 007581 | 宝盈鸿利收益混合C | 20,174,280.00 | 219,000.00 | 3.11 |
| 214 | 000127 | 农银行业领先混合 | 19,778,164.00 | 214,700.00 | 1.08 |
| 215 | 370024 | 上投摩根核心优选混合 | 19,722,431.40 | 214,095.00 | 2.07 |
| 216 | 217012 | 招商行业领先混合A | 19,593,924.00 | 212,700.00 | 4.82 |
| 217 | 002350 | 华安安华灵活配置混合 | 19,529,440.00 | 212,000.00 | 1.47 |
| 218 | 510350 | 工银瑞信沪深300ETF | 19,147,971.08 | 207,859.00 | 0.49 |
| 219 | 000136 | 民生加银策略精选混合A | 18,424,000.00 | 200,000.00 | 3.18 |
| 220 | 000939 | 中银研究精选灵活配置混合 | 18,424,000.00 | 200,000.00 | 6.51 |
| 221 | 360016 | 光大保德信行业轮动混合 | 18,424,000.00 | 200,000.00 | 2.94 |
| 222 | 470008 | 汇添富策略回报混合 | 18,418,472.80 | 199,940.00 | 1.47 |
| 223 | 002708 | 大摩健康产业混合 | 18,166,064.00 | 197,200.00 | 7.53 |
| 224 | 150284 | 申万菱信中证申万医药生物指数分级B | 18,072,654.32 | 196,186.00 | 4.11 |
| 225 | 150283 | 申万菱信中证申万医药生物指数分级A | 18,072,654.32 | 196,186.00 | 4.11 |
| 226 | 001053 | 南方创新经济混合 | 17,957,872.80 | 194,940.00 | 3.01 |
| 227 | 660010 | 农银策略精选混合 | 17,871,280.00 | 194,000.00 | 1.00 |
| 228 | 162207 | 泰达宏利效率优选混合(LOF) | 17,745,996.80 | 192,640.00 | 1.70 |
| 229 | 159929 | 汇添富中证医药卫生ETF | 17,723,888.00 | 192,400.00 | 5.09 |
| 230 | 006569 | 国联安医药100指数C | 17,672,300.80 | 191,840.00 | 0.92 |
| 231 | 000059 | 国联安医药100指数A | 17,672,300.80 | 191,840.00 | 0.92 |
| 232 | 006408 | 添富消费升级混合 | 17,576,496.00 | 190,800.00 | 3.16 |
| 233 | 481009 | 工银沪深300指数A | 17,513,578.04 | 190,117.00 | 0.46 |
| 234 | 006937 | 工银沪深300指数C | 17,513,578.04 | 190,117.00 | 0.46 |
| 235 | 519773 | 交银数据产业灵活配置混合 | 17,465,952.00 | 189,600.00 | 1.15 |
| 236 | 002846 | 泓德泓华混合 | 17,261,445.60 | 187,380.00 | 2.14 |
| 237 | 515800 | 添富中证800ETF | 17,211,700.80 | 186,840.00 | 0.35 |
| 238 | 002326 | 银华聚利灵活配置混合C | 17,049,016.88 | 185,074.00 | 2.92 |
| 239 | 001280 | 银华聚利灵活配置混合A | 17,049,016.88 | 185,074.00 | 2.92 |
| 240 | 000328 | 上投摩根转型动力混合 | 16,660,823.20 | 180,860.00 | 2.93 |
| 241 | 001373 | 易方达新丝路混合 | 16,581,600.00 | 180,000.00 | 0.17 |
| 242 | 710002 | 富安达策略精选混合 | 16,377,001.48 | 177,779.00 | 4.47 |
| 243 | 580002 | 东吴双动力混合 | 15,986,044.20 | 173,535.00 | 4.92 |
| 244 | 006003 | 工银医药健康股票C | 15,660,400.00 | 170,000.00 | 2.89 |
| 245 | 006002 | 工银医药健康股票A | 15,660,400.00 | 170,000.00 | 2.89 |
| 246 | 150257 | 易方达生物科技指数分级A | 15,647,503.20 | 169,860.00 | 9.20 |
| 247 | 150258 | 易方达生物科技指数分级B | 15,647,503.20 | 169,860.00 | 9.20 |
| 248 | 110001 | 易方达平稳增长混合 | 15,645,660.80 | 169,840.00 | 0.66 |
| 249 | 001538 | 上投摩根科技前沿混合 | 15,625,394.40 | 169,620.00 | 5.02 |
| 250 | 260101 | 景顺长城优选混合 | 15,102,152.80 | 163,940.00 | 0.40 |
| 251 | 005805 | 华泰柏瑞医疗健康混合 | 15,070,832.00 | 163,600.00 | 3.48 |
| 252 | 510360 | 广发沪深300ETF | 15,061,620.00 | 163,500.00 | 0.39 |
| 253 | 160611 | 鹏华优质治理混合(LOF) | 15,017,402.40 | 163,020.00 | 1.32 |
| 254 | 260103 | 景顺长城动力平衡混合 | 14,843,203.48 | 161,129.00 | 0.85 |
| 255 | 005481 | 银华瑞泰灵活配置混合 | 14,840,532.00 | 161,100.00 | 1.54 |
| 256 | 006058 | 民生加银新兴成长混合 | 14,739,200.00 | 160,000.00 | 3.06 |
| 257 | 160805 | 长盛同智优势混合(LOF) | 14,739,200.00 | 160,000.00 | 2.70 |
| 258 | 002563 | 泓德泓汇混合 | 14,490,476.00 | 157,300.00 | 4.59 |
| 259 | 240009 | 华宝先进成长混合 | 14,118,311.20 | 153,260.00 | 1.41 |
| 260 | 001216 | 易方达新收益混合A | 14,057,512.00 | 152,600.00 | 4.14 |
| 261 | 001217 | 易方达新收益混合C | 14,057,512.00 | 152,600.00 | 4.14 |
| 262 | 160603 | 鹏华普天收益混合 | 13,923,016.80 | 151,140.00 | 3.23 |
| 263 | 000793 | 工银高端制造股票 | 13,818,000.00 | 150,000.00 | 2.09 |
| 264 | 001009 | 上投摩根安全战略股票 | 13,816,249.72 | 149,981.00 |
