持有 药明康德(603259)的基金 |
报告期:2020-06-30 |
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 | 967,053,133.20 | 10,010,902.00 | 4.99 |
2 | 003095 | 中欧医疗健康混合A | 967,053,133.20 | 10,010,902.00 | 4.99 |
3 | 180012 | 银华富裕主题混合 | 888,594,999.60 | 9,198,706.00 | 7.70 |
4 | 510050 | 华夏上证50ETF | 678,412,816.20 | 7,022,907.00 | 1.72 |
5 | 006113 | 添富创新医药混合 | 673,310,307.60 | 6,970,086.00 | 6.56 |
6 | 260108 | 景顺长城新兴成长混合 | 570,710,095.20 | 5,907,972.00 | 3.56 |
7 | 004241 | 中欧时代先锋股票C | 499,474,067.40 | 5,170,539.00 | 2.85 |
8 | 001938 | 中欧时代先锋股票A | 499,474,067.40 | 5,170,539.00 | 2.85 |
9 | 004851 | 广发医疗保健股票A | 491,264,226.60 | 5,085,551.00 | 3.14 |
10 | 009163 | 广发医疗保健股票C | 491,264,226.60 | 5,085,551.00 | 3.14 |
11 | 002939 | 广发创新升级混合 | 473,309,957.40 | 4,899,689.00 | 3.71 |
12 | 050026 | 博时医疗保健行业混合A | 431,477,907.00 | 4,466,645.00 | 4.56 |
13 | 008903 | 广发科技先锋混合 | 423,100,272.00 | 4,379,920.00 | 1.64 |
14 | 110023 | 易方达医疗保健行业混合 | 375,551,433.60 | 3,887,696.00 | 6.50 |
15 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 372,619,430.40 | 3,857,344.00 | 2.25 |
16 | 470006 | 汇添富医药保健混合A | 353,752,967.40 | 3,662,039.00 | 6.18 |
17 | 150271 | 招商国证生物医药指数分级A | 353,019,773.40 | 3,654,449.00 | 9.69 |
18 | 150272 | 招商国证生物医药指数分级B | 353,019,773.40 | 3,654,449.00 | 9.69 |
19 | 519069 | 汇添富价值精选混合A | 338,105,796.00 | 3,500,060.00 | 2.29 |
20 | 008063 | 汇添富大盘核心资产混合 | 319,134,039.00 | 3,303,665.00 | 4.62 |
21 | 005176 | 富国精准医疗灵活配置混合 | 311,979,553.20 | 3,229,602.00 | 6.49 |
22 | 008065 | 汇添富中盘积极成长混合A | 292,387,431.00 | 3,026,785.00 | 2.90 |
23 | 008066 | 汇添富中盘积极成长混合C | 292,387,431.00 | 3,026,785.00 | 2.90 |
24 | 001717 | 工银前沿医疗股票 | 289,807,438.20 | 3,000,077.00 | 4.30 |
25 | 150017 | 兴全合润分级混合B | 275,420,317.20 | 2,851,142.00 | 2.79 |
26 | 150016 | 兴全合润分级混合A | 275,420,317.20 | 2,851,142.00 | 2.79 |
27 | 166006 | 中欧行业成长混合(LOF)A | 262,021,027.80 | 2,712,433.00 | 2.17 |
28 | 001886 | 中欧行业成长混合(LOF)E | 262,021,027.80 | 2,712,433.00 | 2.17 |
29 | 004231 | 中欧行业成长混合(LOF)C | 262,021,027.80 | 2,712,433.00 | 2.17 |
30 | 161131 | 易方达3年封闭战略配售混合(LOF) | 256,213,822.20 | 2,652,317.00 | 0.96 |
31 | 001508 | 富国新动力灵活配置混合A | 244,555,264.80 | 2,531,628.00 | 6.35 |
32 | 001510 | 富国新动力灵活配置混合C | 244,555,264.80 | 2,531,628.00 | 6.35 |
33 | 161005 | 富国天惠成长混合(LOF)A | 241,501,932.00 | 2,500,020.00 | 1.69 |
34 | 003494 | 富国天惠成长混合(LOF)C | 241,501,932.00 | 2,500,020.00 | 1.69 |
35 | 110028 | 易方达安心回报债券B | 234,128,164.20 | 2,423,687.00 | 1.94 |
36 | 110027 | 易方达安心回报债券A | 234,128,164.20 | 2,423,687.00 | 1.94 |
37 | 510300 | 华泰柏瑞沪深300ETF | 223,222,507.20 | 2,310,792.00 | 0.65 |
38 | 000083 | 汇添富消费行业混合 | 222,183,960.60 | 2,300,041.00 | 1.92 |
39 | 159992 | 银华中证创新药产业ETF | 219,716,313.60 | 2,274,496.00 | 8.46 |
40 | 110003 | 易方达上证50指数A | 211,335,684.00 | 2,187,740.00 | 1.07 |
41 | 004746 | 易方达上证50指数C | 211,335,684.00 | 2,187,740.00 | 1.07 |
42 | 510180 | 华安上证180ETF | 209,663,827.80 | 2,170,433.00 | 1.08 |
43 | 000171 | 易方达裕丰回报债券 | 203,133,184.80 | 2,102,828.00 | 1.42 |
44 | 519068 | 汇添富成长焦点混合 | 202,860,000.00 | 2,100,000.00 | 2.14 |
45 | 000831 | 工银医疗保健股票 | 193,200,000.00 | 2,000,000.00 | 3.73 |
46 | 000173 | 汇添富美丽30混合 | 186,631,200.00 | 1,932,000.00 | 5.16 |
47 | 510330 | 华夏沪深300ETF | 181,404,463.80 | 1,877,893.00 | 0.67 |
48 | 001371 | 富国沪港深价值精选灵活配置混合 | 177,164,400.00 | 1,834,000.00 | 3.09 |
49 | 001230 | 鹏华医药科技股票 | 176,447,531.40 | 1,826,579.00 | 8.74 |
50 | 001256 | 泓德优选成长混合 | 173,485,872.00 | 1,795,920.00 | 4.75 |
51 | 110013 | 易方达科翔混合 | 164,461,403.40 | 1,702,499.00 | 3.25 |
52 | 008140 | 汇添富绝对收益定开混合C | 162,574,129.20 | 1,682,962.00 | 0.68 |
53 | 000762 | 汇添富绝对收益定开混合A | 162,574,129.20 | 1,682,962.00 | 0.68 |
54 | 260110 | 景顺长城精选蓝筹混合 | 162,286,357.80 | 1,679,983.00 | 4.03 |
55 | 008681 | 鹏华价值成长混合 | 162,239,313.60 | 1,679,496.00 | 2.26 |
56 | 180010 | 银华优质增长混合 | 160,775,727.00 | 1,664,345.00 | 5.90 |
57 | 004075 | 交银医药创新股票 | 158,359,471.20 | 1,639,332.00 | 7.01 |
58 | 110029 | 易方达科讯混合 | 154,932,199.80 | 1,603,853.00 | 2.82 |
59 | 001376 | 泓德泓富混合C | 152,950,354.20 | 1,583,337.00 | 4.22 |
60 | 001357 | 泓德泓富混合A | 152,950,354.20 | 1,583,337.00 | 4.22 |
61 | 159919 | 嘉实沪深300ETF | 152,542,315.80 | 1,579,113.00 | 0.67 |
62 | 002969 | 易方达丰和债券 | 146,823,982.20 | 1,519,917.00 | 1.56 |
63 | 009014 | 泓德睿泽混合 | 146,305,723.20 | 1,514,552.00 | 2.65 |
64 | 501009 | 汇添富中证生物科技指数(LOF)A | 145,583,155.20 | 1,507,072.00 | 7.93 |
65 | 501010 | 汇添富中证生物科技指数(LOF)C | 145,583,155.20 | 1,507,072.00 | 7.93 |
66 | 000220 | 富国医疗保健行业混合 | 143,507,414.40 | 1,485,584.00 | 5.78 |
67 | 512010 | 易方达沪深300医药ETF | 143,495,725.80 | 1,485,463.00 | 7.02 |
68 | 008286 | 易方达研究精选股票 | 136,841,531.40 | 1,416,579.00 | 1.35 |
69 | 006541 | 南方成份精选混合C | 135,249,080.40 | 1,400,094.00 | 2.88 |
70 | 202005 | 南方成份精选混合A | 135,249,080.40 | 1,400,094.00 | 2.88 |
71 | 519018 | 汇添富均衡增长混合 | 135,223,674.60 | 1,399,831.00 | 2.73 |
72 | 270007 | 广发大盘成长混合 | 133,335,337.80 | 1,380,283.00 | 3.49 |
73 | 005765 | 中欧明睿新常态混合C | 131,144,546.40 | 1,357,604.00 | 2.88 |
74 | 001811 | 中欧明睿新常态混合A | 131,144,546.40 | 1,357,604.00 | 2.88 |
75 | 006397 | 长信内需成长混合E | 128,949,021.60 | 1,334,876.00 | 4.88 |
76 | 519979 | 长信内需成长混合A | 128,949,021.60 | 1,334,876.00 | 4.88 |
77 | 001126 | 上投摩根卓越制造股票 | 127,583,194.20 | 1,320,737.00 | 6.20 |
78 | 512170 | 华宝中证医疗ETF | 126,993,161.40 | 1,314,629.00 | 10.08 |
79 | 006228 | 中欧医疗创新股票A | 124,981,176.60 | 1,293,801.00 | 5.01 |
80 | 006229 | 中欧医疗创新股票C | 124,981,176.60 | 1,293,801.00 | 5.01 |
81 | 001417 | 汇添富医疗服务混合 | 122,633,700.00 | 1,269,500.00 | 1.72 |
82 | 000913 | 农银医疗保健股票 | 119,298,295.20 | 1,234,972.00 | 3.70 |
83 | 260116 | 景顺长城核心竞争力混合A | 115,920,000.00 | 1,200,000.00 | 4.27 |
84 | 960008 | 景顺长城核心竞争力混合H | 115,920,000.00 | 1,200,000.00 | 4.27 |
85 | 512290 | 国泰中证生物医药ETF | 113,469,934.20 | 1,174,637.00 | 5.01 |
86 | 000996 | 中银新动力股票 | 111,085,363.20 | 1,149,952.00 | 7.02 |
87 | 006002 | 工银医药健康股票A | 109,646,119.80 | 1,135,053.00 | 4.12 |
88 | 006003 | 工银医药健康股票C | 109,646,119.80 | 1,135,053.00 | 4.12 |
89 | 519008 | 汇添富优势精选混合 | 108,192,000.00 | 1,120,000.00 | 4.02 |
90 | 008297 | 广发价值优势混合 | 106,763,962.20 | 1,105,217.00 | 2.01 |
91 | 070010 | 嘉实主题混合 | 106,259,323.80 | 1,099,993.00 | 3.66 |
92 | 008378 | 兴全社会价值三年持有混合 | 104,476,184.40 | 1,081,534.00 | 2.85 |
93 | 470009 | 汇添富民营活力混合A | 102,606,588.00 | 1,062,180.00 | 1.72 |
94 | 006608 | 泓德研究优选混合 | 101,308,284.00 | 1,048,740.00 | 4.76 |
95 | 001766 | 上投摩根医疗健康股票 | 100,623,196.80 | 1,041,648.00 | 6.50 |
96 | 000960 | 招商医药健康产业股票 | 100,116,626.40 | 1,036,404.00 | 4.47 |
97 | 008795 | 海富通阿尔法对冲混合C | 99,396,183.60 | 1,028,946.00 | 0.77 |
98 | 519062 | 海富通阿尔法对冲混合A | 99,396,183.60 | 1,028,946.00 | 0.77 |
99 | 310308 | 申万菱信盛利精选混合 | 98,974,138.20 | 1,024,577.00 | 6.00 |
100 | 398001 | 中海优质成长混合 | 98,890,579.20 | 1,023,712.00 | 4.09 |
101 | 000780 | 鹏华医疗保健股票 | 98,882,078.40 | 1,023,624.00 | 6.60 |
102 | 001313 | 上投摩根智慧互联股票 | 98,875,992.60 | 1,023,561.00 | 6.26 |
103 | 519773 | 交银数据产业灵活配置混合 | 95,492,964.00 | 988,540.00 | 1.89 |
104 | 166025 | 中欧远见两年定期开放混合A | 94,512,184.20 | 978,387.00 | 2.03 |
105 | 007101 | 中欧远见两年定期开放混合C | 94,512,184.20 | 978,387.00 | 2.03 |
106 | 159938 | 广发中证全指医药卫生ETF | 93,630,419.40 | 969,259.00 | 3.17 |
107 | 100026 | 富国天合稳健优选混合 | 92,863,512.00 | 961,320.00 | 3.23 |
108 | 150261 | 华宝中证医疗指数分级A | 92,435,767.20 | 956,892.00 | 9.61 |
109 | 150262 | 华宝中证医疗指数分级B | 92,435,767.20 | 956,892.00 | 9.61 |
110 | 008328 | 诺安新兴产业混合 | 90,971,118.00 | 941,730.00 | 6.02 |
111 | 001714 | 工银文体产业股票 | 88,569,738.60 | 916,871.00 | 1.28 |
112 | 370027 | 上投摩根智选30混合 | 87,553,023.60 | 906,346.00 | 7.51 |
113 | 008314 | 上投摩根慧选成长股票A | 87,397,690.80 | 904,738.00 | 3.70 |
114 | 008315 | 上投摩根慧选成长股票C | 87,397,690.80 | 904,738.00 | 3.70 |
115 | 150130 | 国泰国证医药卫生行业指数分级A | 87,293,362.80 | 903,658.00 | 4.75 |
116 | 150131 | 国泰国证医药卫生行业指数分级B | 87,293,362.80 | 903,658.00 | 4.75 |
117 | 002011 | 华夏红利混合 | 87,087,604.80 | 901,528.00 | 1.10 |
118 | 519670 | 银河行业混合 | 87,084,900.00 | 901,500.00 | 5.47 |
119 | 399011 | 中海医疗保健主题股票 | 84,737,520.00 | 877,200.00 | 6.12 |
120 | 519736 | 交银新成长混合 | 84,175,887.60 | 871,386.00 | 1.00 |
121 | 001538 | 上投摩根科技前沿混合 | 83,922,312.60 | 868,761.00 | 5.67 |
122 | 260109 | 景顺长城内需贰号混合 | 83,402,604.60 | 863,381.00 | 2.39 |
123 | 202001 | 南方稳健成长混合 | 82,513,401.60 | 854,176.00 | 3.57 |
124 | 008375 | 中欧启航三年混合A | 80,517,259.20 | 833,512.00 | 2.29 |
125 | 008376 | 中欧启航三年混合C | 80,517,259.20 | 833,512.00 | 2.29 |
126 | 005276 | 中欧创新成长灵活配置混合C | 80,458,623.00 | 832,905.00 | 1.76 |
127 | 005275 | 中欧创新成长灵活配置混合A | 80,458,623.00 | 832,905.00 | 1.76 |
128 | 001985 | 富国低碳新经济混合 | 80,143,224.00 | 829,640.00 | 2.98 |
129 | 001018 | 易方达新经济混合 | 78,077,626.20 | 808,257.00 | 3.36 |
130 | 001222 | 鹏华外延成长混合 | 77,662,825.80 | 803,963.00 | 2.93 |
131 | 001171 | 工银养老产业股票 | 77,278,068.00 | 799,980.00 | 4.63 |
132 | 519688 | 交银精选混合 | 74,485,941.60 | 771,076.00 | 1.00 |
133 | 006218 | 富国生物医药科技混合 | 74,329,256.40 | 769,454.00 | 5.75 |
134 | 005241 | 中欧时代智慧混合A | 73,915,808.40 | 765,174.00 | 7.78 |
135 | 005242 | 中欧时代智慧混合C | 73,915,808.40 | 765,174.00 | 7.78 |
136 | 000311 | 景顺长城沪深300指数增强 | 73,333,117.20 | 759,142.00 | 1.06 |
137 | 501015 | 财通多策略升级混合(LOF) | 73,308,001.20 | 758,882.00 | 9.89 |
138 | 202002 | 南方稳健成长贰号混合 | 72,461,012.40 | 750,114.00 | 3.59 |
139 | 001184 | 易方达新常态混合 | 72,323,647.20 | 748,692.00 | 2.68 |
140 | 000001 | 华夏成长混合 | 70,918,310.40 | 734,144.00 | 1.40 |
141 | 008273 | 广发优质生活混合 | 67,966,021.20 | 703,582.00 | 4.49 |
142 | 000879 | 中海医药混合C | 67,620,000.00 | 700,000.00 | 6.17 |
143 | 000878 | 中海医药混合A | 67,620,000.00 | 700,000.00 | 6.17 |
144 | 008854 | 南方内需增长两年股票A | 67,599,810.60 | 699,791.00 | 1.18 |
145 | 008855 | 南方内需增长两年股票C | 67,599,810.60 | 699,791.00 | 1.18 |
146 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 67,569,091.80 | 699,473.00 | 3.98 |
147 | 110001 | 易方达平稳增长混合 | 67,492,391.40 | 698,679.00 | 2.34 |
148 | 470008 | 汇添富策略回报混合 | 66,545,421.60 | 688,876.00 | 4.10 |
149 | 000011 | 华夏大盘精选混合 | 64,722,000.00 | 670,000.00 | 1.63 |
150 | 005689 | 中银医疗保健混合A | 64,639,696.80 | 669,148.00 | 5.52 |
151 | 001197 | 长盛转型升级混合 | 64,352,891.40 | 666,179.00 | 4.71 |
152 | 008507 | 交银内核驱动混合 | 63,956,638.20 | 662,077.00 | 0.91 |
153 | 001000 | 中欧明睿新起点混合 | 60,710,395.20 | 628,472.00 | 1.95 |
154 | 008293 | 农银创新医疗混合 | 59,522,601.60 | 616,176.00 | 2.57 |
155 | 006260 | 添富红利增长混合C | 58,907,646.00 | 609,810.00 | 3.83 |
156 | 006259 | 添富红利增长混合A | 58,907,646.00 | 609,810.00 | 3.83 |
157 | 001915 | 宝盈医疗健康沪港深股票 | 58,193,578.80 | 602,418.00 | 2.82 |
158 | 160105 | 南方积极配置混合(LOF) | 58,155,518.40 | 602,024.00 | 8.62 |
159 | 005379 | 添富价值创造定开混合 | 57,962,221.80 | 600,023.00 | 0.80 |
160 | 150103 | 银河银泰混合 | 57,960,000.00 | 600,000.00 | 4.08 |
161 | 003940 | 银华盛世精选灵活配置混合发起式 | 56,385,613.20 | 583,702.00 | 1.14 |
162 | 000925 | 汇添富外延增长主题股票 | 55,755,588.00 | 577,180.00 | 1.93 |
163 | 512650 | 添富中证长三角ETF | 55,492,063.20 | 574,452.00 | 1.80 |
164 | 002332 | 汇丰晋信沪港深股票A | 53,804,461.20 | 556,982.00 | 5.12 |
165 | 002333 | 汇丰晋信沪港深股票C | 53,804,461.20 | 556,982.00 | 5.12 |
166 | 481001 | 工银核心价值混合A | 52,500,168.00 | 543,480.00 | 1.17 |
167 | 960010 | 工银核心价值混合H | 52,500,168.00 | 543,480.00 | 1.17 |
168 | 590005 | 中邮核心主题混合 | 52,164,000.00 | 540,000.00 | 5.11 |
169 | 007718 | 中银创新医疗混合A | 52,080,924.00 | 539,140.00 | 6.11 |
170 | 501005 | 汇添富中证精准医指数(LOF)A | 51,978,238.20 | 538,077.00 | 4.89 |
171 | 501006 | 汇添富中证精准医指数(LOF)C | 51,978,238.20 | 538,077.00 | 4.89 |
172 | 510310 | 易方达沪深300发起式ETF | 51,677,425.80 | 534,963.00 | 0.66 |
173 | 000046 | 工银产业债债券B | 51,391,200.00 | 532,000.00 | 0.44 |
174 | 000045 | 工银产业债债券A | 51,391,200.00 | 532,000.00 | 0.44 |
175 | 515380 | 泰康沪深300ETF | 50,378,542.20 | 521,517.00 | 0.67 |
176 | 470058 | 汇添富可转债债券A | 50,224,658.40 | 519,924.00 | 1.12 |
177 | 470059 | 汇添富可转债债券C | 50,224,658.40 | 519,924.00 | 1.12 |
178 | 000059 | 国联安医药100指数A | 50,082,849.60 | 518,456.00 | 1.93 |
179 | 006569 | 国联安医药100指数C | 50,082,849.60 | 518,456.00 | 1.93 |
180 | 161837 | 银华大盘两年定期开放混合 | 48,744,843.00 | 504,605.00 | 2.08 |
181 | 050002 | 博时沪深300指数A | 48,093,276.00 | 497,860.00 | 0.85 |
182 | 002385 | 博时沪深300指数C | 48,093,276.00 | 497,860.00 | 0.85 |
183 | 960022 | 博时沪深300指数R | 48,093,276.00 | 497,860.00 | 0.85 |
184 | 202003 | 南方绩优混合A | 47,063,520.00 | 487,200.00 | 0.65 |
185 | 006540 | 南方绩优混合C | 47,063,520.00 | 487,200.00 | 0.65 |
186 | 519672 | 银河蓝筹精选混合 | 46,368,000.00 | 480,000.00 | 5.28 |
187 | 121003 | 国投瑞银核心企业混合 | 45,756,135.60 | 473,666.00 | 3.14 |
188 | 100020 | 富国天益价值混合 | 45,735,559.80 | 473,453.00 | 0.70 |
189 | 519665 | 银河美丽混合C | 45,483,820.20 | 470,847.00 | 6.99 |
190 | 519664 | 银河美丽混合A | 45,483,820.20 | 470,847.00 | 6.99 |
191 | 150968 | 银河研究精选混合 | 44,919,000.00 | 465,000.00 | 4.27 |
192 | 160610 | 鹏华动力增长混合(LOF) | 44,669,772.00 | 462,420.00 | 2.55 |
193 | 007356 | 汇添富科技创新混合C | 44,267,722.80 | 458,258.00 | 5.00 |
194 | 007355 | 汇添富科技创新混合A | 44,267,722.80 | 458,258.00 | 5.00 |
195 | 420003 | 天弘永定价值成长混合 | 43,157,112.60 | 446,761.00 | 6.79 |
196 | 007553 | 中信建投医改混合C | 42,504,000.00 | 440,000.00 | 3.96 |
197 | 002408 | 中信建投医改混合A | 42,504,000.00 | 440,000.00 | 3.96 |
198 | 270022 | 广发内需增长混合 | 42,205,023.00 | 436,905.00 | 3.39 |
199 | 100060 | 富国高新技术产业混合 | 42,081,375.00 | 435,625.00 | 3.58 |
200 | 008793 | 博道嘉元混合A | 41,826,157.80 | 432,983.00 | 3.92 |
201 | 008794 | 博道嘉元混合C | 41,826,157.80 | 432,983.00 | 3.92 |
202 | 001216 | 易方达新收益混合A | 41,751,292.80 | 432,208.00 | 8.10 |
203 | 001217 | 易方达新收益混合C | 41,751,292.80 | 432,208.00 | 8.10 |
204 | 002501 | 银华远景债券 | 41,253,609.60 | 427,056.00 | 0.59 |
205 | 360016 | 光大保德信行业轮动混合 | 40,572,000.00 | 420,000.00 | 3.06 |
206 | 002593 | 富国美丽中国混合 | 39,702,600.00 | 411,000.00 | 3.26 |
207 | 515330 | 天弘沪深300ETF | 39,439,461.60 | 408,276.00 | 0.67 |
208 | 160918 | 大成中小盘混合(LOF) | 38,686,368.00 | 400,480.00 | 3.75 |
209 | 005802 | 添富智能制造股票 | 38,640,000.00 | 400,000.00 | 3.26 |
210 | 001898 | 易方达大健康主题混合 | 38,205,300.00 | 395,500.00 | 5.44 |
211 | 002962 | 中欧双利债券C | 37,862,563.20 | 391,952.00 | 0.49 |
212 | 002961 | 中欧双利债券A | 37,862,563.20 | 391,952.00 | 0.49 |
213 | 001726 | 汇添富新兴消费股票 | 37,615,653.60 | 389,396.00 | 8.61 |
214 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 37,380,336.00 | 386,960.00 | 1.50 |
215 | 519772 | 交银新生活力灵活配置混合 | 37,113,237.00 | 384,195.00 | 0.33 |
216 | 501079 | 大成科创主题3年封闭混合 | 36,862,849.80 | 381,603.00 | 2.51 |
217 | 007345 | 富国科技创新灵活配置混合 | 36,706,647.60 | 379,986.00 | 3.46 |
218 | 501076 | 鹏华科创3年封闭混合 | 36,514,800.00 | 378,000.00 | 2.63 |
219 | 378010 | 上投摩根成长先锋混合 | 36,448,629.00 | 377,315.00 | 1.73 |
220 | 510380 | 国寿安保沪深300ETF | 35,928,148.20 | 371,927.00 | 0.70 |
221 | 379010 | 上投摩根中小盘混合 | 35,731,084.20 | 369,887.00 | 5.07 |
222 | 960012 | 中银收益混合H | 35,635,740.00 | 368,900.00 | 2.18 |
223 | 163804 | 中银收益混合A | 35,635,740.00 | 368,900.00 | 2.18 |
224 | 005268 | 鹏华优势企业股票 | 35,338,212.00 | 365,820.00 | 3.14 |
225 | 008901 | 富国内需增长混合 | 35,120,185.80 | 363,563.00 | 2.41 |
226 | 519171 | 浦银安盛医疗健康混合 | 34,827,198.00 | 360,530.00 | 3.98 |
227 | 008704 | 广发高股息优享混合A | 34,807,588.20 | 360,327.00 | 1.12 |
228 | 008705 | 广发高股息优享混合C | 34,807,588.20 | 360,327.00 | 1.12 |
229 | 100029 | 富国天成红利混合 | 34,756,680.00 | 359,800.00 | 2.62 |
230 | 005805 | 华泰柏瑞医疗健康混合 | 34,510,156.80 | 357,248.00 | 3.09 |
231 | 519158 | 新华趋势领航混合 | 33,623,562.00 | 348,070.00 | 3.53 |
232 | 260104 | 景顺长城内需增长混合 | 32,995,082.40 | 341,564.00 | 1.97 |
233 | 001559 | 天弘医疗健康混合C | 32,666,739.00 | 338,165.00 | 5.28 |
234 | 001558 | 天弘医疗健康混合A | 32,666,739.00 | 338,165.00 | 5.28 |
235 | 000339 | 长城医疗保健混合 | 32,548,404.00 | 336,940.00 | 3.59 |
236 | 002808 | 泓德优势领航混合 | 31,888,046.40 | 330,104.00 | 4.52 |
237 | 160611 | 鹏华优质治理混合(LOF) | 31,621,816.80 | 327,348.00 | 1.95 |
238 | 001705 | 泓德战略转型股票 | 31,532,558.40 | 326,424.00 | 3.37 |
239 | 162006 | 长城久富混合(LOF) | 30,794,920.80 | 318,788.00 | 3.08 |
240 | 519651 | 银河转型混合 | 30,691,365.60 | 317,716.00 | 3.23 |
241 | 001113 | 南方大数据100指数A | 30,626,836.80 | 317,048.00 | 0.99 |
242 | 004344 | 南方大数据100指数C | 30,626,836.80 | 317,048.00 | 0.99 |
243 | 000971 | 诺安新经济股票 | 30,431,704.80 | 315,028.00 | 1.48 |
244 | 501083 | 银华科创主题3年封闭混合 | 30,335,684.40 | 314,034.00 | 1.92 |
245 | 510850 | 工银瑞信上证50ETF | 29,767,096.80 | 308,148.00 | 1.71 |
246 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 29,639,005.20 | 306,822.00 | 1.05 |
247 | 580002 | 东吴双动力混合 | 29,392,385.40 | 304,269.00 | 4.86 |
248 | 008955 | 交银创新领航混合 | 29,231,160.00 | 302,600.00 | 0.56 |
249 | 200008 | 长城品牌优选混合 | 28,980,000.00 | 300,000.00 | 1.15 |
250 | 002746 | 汇添富多策略定开混合 | 28,980,000.00 | 300,000.00 | 2.16 |
251 | 002563 | 泓德泓汇混合 | 28,935,564.00 | 299,540.00 | 5.11 |
252 | 001549 | 天弘上证50指数C | 28,463,383.20 | 294,652.00 | 1.63 |
253 | 001548 | 天弘上证50指数A | 28,463,383.20 | 294,652.00 | 1.63 |
254 | 008359 | 华安医疗创新混合 | 28,319,545.80 | 293,163.00 | 2.63 |
255 | 002738 | 泓德裕康债券A | 27,133,974.00 | 280,890.00 | 0.78 |
256 | 002739 | 泓德裕康债券C | 27,133,974.00 | 280,890.00 | 0.78 |
257 | 200006 | 长城消费增值混合 | 27,108,568.20 | 280,627.00 | 1.59 |
258 | 519066 | 汇添富蓝筹稳健混合 | 27,048,000.00 | 280,000.00 | 0.44 |
259 | 001725 | 汇添富高端制造股票 | 27,048,000.00 | 280,000.00 | 2.22 |
260 | 519679 | 银河主题策略混合 | 27,048,000.00 | 280,000.00 | 3.81 |
261 | 007733 | 南方智锐混合A | 27,031,771.20 | 279,832.00 | 1.60 |
262 | 007734 | 南方智锐混合C | 27,031,771.20 | 279,832.00 | 1.60 |
263 | 008274 | 大成行业先锋混合A | 26,926,284.00 | 278,740.00 | 4.60 |
264 | 008275 | 大成行业先锋混合C | 26,926,284.00 | 278,740.00 | 4.60 |
265 | 001037 | 国投瑞银锐意改革混合 | 26,869,773.00 | 278,155.00 | 3.57 |
266 | 481013 | 工银消费服务混合 | 26,688,261.60 | 276,276.00 | 4.61 |
267 | 040002 | 华安中国A股增强指数 | 26,542,202.40 | 274,764.00 | 1.01 |
268 | 001192 | 上投摩根整合驱动混合 | 26,530,900.20 | 274,647.00 | 3.14 |
269 | 000328 | 上投摩根转型动力混合 | 26,204,102.40 | 271,264.00 | 4.05 |
270 | 519035 | 富国天博创新主题混合 | 25,709,124.00 | 266,140.00 | 0.76 |
271 | 000529 | 广发竞争优势混合 | 25,692,508.80 | 265,968.00 | 3.50 |
272 | 519915 | 富国消费主题混合 | 25,087,020.00 | 259,700.00 | 1.60 |
273 | 001170 | 泰达宏利复兴混合 | 24,599,962.80 | 254,658.00 | 2.17 |
274 | 005453 | 前海开源医疗健康混合A | 24,296,832.00 | 251,520.00 | 4.98 |
275 | 005454 | 前海开源医疗健康混合C | 24,296,832.00 | 251,520.00 | 4.98 |
276 | 002708 | 大摩健康产业混合 | 24,242,832.60 | 250,961.00 | 5.20 |
277 | 510360 | 广发沪深300ETF | 24,057,264.00 | 249,040.00 | 0.66 |
278 | 002000 | 工银新生利混合 | 23,937,480.00 | 247,800.00 | 4.83 |
279 | 002801 | 泓德泓信混合 | 23,848,221.60 | 246,876.00 | 5.10 |
280 | 008831 | 海富通安益对冲混合A | 23,788,716.00 | 246,260.00 | 0.82 |
281 | 008830 | 海富通安益对冲混合C | 23,788,716.00 | 246,260.00 | 0.82 |
282 | 000973 | 新华增盈回报债券 | 23,721,192.60 | 245,561.00 | 0.59 |
283 | 510350 | 工银瑞信沪深300ETF | 23,682,745.80 | 245,163.00 | 0.66 |
284 | 002350 | 华安安华灵活配置混合 | 23,634,156.00 | 244,660.00 | 1.54 |
285 | 150258 | 易方达生物科技指数分级B | 23,588,174.40 | 244,184.00 | 9.47 |
286 | 150257 | 易方达生物科技指数分级A | 23,588,174.40 | 244,184.00 | 9.47 |
287 | 001695 | 泓德泓业混合 | 23,585,856.00 | 244,160.00 | 1.75 |
288 | 000541 | 华商创新成长混合发起式 | 22,887,534.60 | 236,931.00 | 2.97 |
289 | 000992 | 广发对冲套利定期开放混合 | 22,839,331.20 | 236,432.00 | 0.76 |
290 | 005028 | 鹏华研究精选混合 | 22,352,177.40 | 231,389.00 | 1.92 |
291 | 002980 | 华夏创新前沿股票 | 22,111,740.00 | 228,900.00 | 1.26 |
292 | 001181 | 南方改革机遇混合 | 21,923,659.80 | 226,953.00 | 3.90 |
293 | 004148 | 圆信永丰多策略混合 | 21,611,352.00 | 223,720.00 | 3.04 |
294 | 006937 | 工银沪深300指数C | 21,208,530.00 | 219,550.00 | 0.64 |
295 | 481009 | 工银沪深300指数A | 21,208,530.00 | 219,550.00 | 0.64 |
296 | 510390 | 平安沪深300ETF | 20,956,404.00 | 216,940.00 | 0.67 |
297 | 001490 | 汇添富国企创新股票 | 20,899,989.60 | 216,356.00 | 3.89 |
298 | 001188 | 鹏华改革红利股票 | 20,896,512.00 | 216,320.00 | 2.44 |
299 | 008655 | 招商科技创新混合A | 20,740,020.00 | 214,700.00 | 2.35 |
300 | 008656 | 招商科技创新混合C | 20,740,020.00 | 214,700.00 | 2.35 |
301 | 001143 | 华商量化进取混合 | 20,575,027.20 | 212,992.00 | 1.35 |
302 | 160603 | 鹏华普天收益混合 | 20,440,173.60 | 211,596.00 | 3.60 |
303 | 501028 | 财通福瑞混合发起(LOF) | 20,349,369.60 | 210,656.00 | 6.92 |
304 | 320012 | 诺安主题精选混合 | 20,293,728.00 | 210,080.00 | 3.39 |
305 | 007412 | 景顺长城绩优成长混合 | 20,286,000.00 | 210,000.00 | 0.79 |
306 | 660005 | 农银中小盘混合 | 19,949,832.00 | 206,520.00 | 2.09 |
307 | 519039 | 长盛同德主题混合 | 19,567,875.60 | 202,566.00 | 1.66 |
308 | 001104 | 华安新丝路主题股票 | 19,536,867.00 | 202,245.00 | 1.49 |
309 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 19,498,903.20 | 201,852.00 | 1.41 |
310 | 002846 | 泓德泓华混合 | 19,330,819.20 | 200,112.00 | 3.57 |
311 | 009275 | 融通医疗保健行业混合C | 19,321,932.00 | 200,020.00 | 0.93 |
312 | 161616 | 融通医疗保健行业混合A | 19,321,932.00 | 200,020.00 | 0.93 |
313 | 006585 | 南方宝元债券C | 19,320,000.00 | 200,000.00 | 0.24 |
314 | 519157 | 新华行业灵活配置混合C | 19,320,000.00 | 200,000.00 | 2.21 |
315 | 000939 | 中银研究精选灵活配置混合 | 19,320,000.00 | 200,000.00 | 5.57 |
316 | 519156 | 新华行业灵活配置混合A | 19,320,000.00 | 200,000.00 | 2.21 |
317 | 202101 | 南方宝元债券A | 19,320,000.00 | 200,000.00 | 0.24 |
318 | 003032 | 平安医疗健康混合 | 19,313,721.00 | 199,935.00 | 7.05 |
319 | 001009 | 上投摩根安全战略股票 | 18,926,644.80 | 195,928.00 | 2.22 |
320 | 519712 | 交银阿尔法核心混合 | 18,840,864.00 | 195,040.00 | 0.19 |
321 | 161035 | 富国中证医药主题指数增强(LOF) | 18,690,168.00 | 193,480.00 | 2.41 |
322 | 370024 | 上投摩根核心优选混合 | 18,671,717.40 | 193,289.00 | 2.00 |
323 | 007203 | 银河新动能混合 | 18,547,200.00 | 192,000.00 | 4.69 |
324 | 159929 | 汇添富中证医药卫生ETF | 18,510,492.00 | 191,620.00 | 4.82 |
325 | 001583 | 安信新常态股票 | 18,305,700.00 | 189,500.00 | 1.58 |
326 | 100038 | 富国沪深300增强 | 18,304,540.80 | 189,488.00 | 0.22 |
327 | 377530 | 上投摩根行业轮动混合A | 18,155,680.20 | 187,947.00 | 2.10 |
328 | 960006 | 上投摩根行业轮动混合H | 18,155,680.20 | 187,947.00 | 2.10 |
329 | 000663 | 国投瑞银美丽中国混合 | 17,944,029.60 | 185,756.00 | 3.51 |
330 | 002326 | 银华聚利灵活配置混合C | 17,524,592.40 | 181,414.00 | 2.60 |
331 | 001280 | 银华聚利灵活配置混合A | 17,524,592.40 | 181,414.00 | 2.60 |
332 | 007854 | 光大保德信景气先锋混合 | 17,388,000.00 | 180,000.00 | 4.19 |
333 | 162207 | 泰达宏利效率优选混合(LOF) | 17,379,885.60 | 179,916.00 | 1.57 |
334 | 150220 | 前海开源健康分级B | 17,299,224.60 | 179,081.00 | 3.84 |
335 | 150219 | 前海开源健康分级A | 17,299,224.60 | 179,081.00 | 3.84 |
336 | 006100 | 平安优势产业混合A | 17,229,576.00 | 178,360.00 | 2.80 |
337 | 006101 | 平安优势产业混合C | 17,229,576.00 | 178,360.00 | 2.80 |
338 | 009065 | 鹏扬景沃六个月混合C | 17,161,956.00 | 177,660.00 | 0.33 |
339 | 009064 | 鹏扬景沃六个月混合A | 17,161,956.00 | 177,660.00 | 0.33 |
340 | 519089 | 新华优选成长混合 | 17,080,812.00 | 176,820.00 | 3.53 |
341 | 160624 | 鹏华消费领先混合 | 17,037,535.20 | 176,372.00 | 2.64 |
342 | 002160 | 南方转型驱动灵活配置混合 | 17,001,696.60 | 176,001.00 | 4.26 |
343 | 163503 | 天治核心成长混合(LOF) | 16,876,020.00 | 174,700.00 | 2.83 |
344 | 960004 | 华夏兴华混合H | 16,675,092.00 | 172,620.00 | 2.21 |
345 | 519908 | 华夏兴华混合A | 16,675,092.00 | 172,620.00 | 2.21 |
346 | 150284 | 申万菱信中证申万医药生物指数分级B | 16,518,986.40 | 171,004.00 | 3.79 |
347 | 150283 | 申万菱信中证申万医药生物指数分级A | 16,518,986.40 | 171,004.00 | 3.79 |
348 | 519091 | 新华泛资源优势混合 | 16,515,219.00 | 170,965.00 | 3.21 |
349 | 002597 | 兴业成长动力混合 | 16,418,136.00 | 169,960.00 | 0.78 |
350 | 960002 | 华夏回报混合H | 16,269,372.00 | 168,420.00 | 0.13 |
351 | 002001 | 华夏回报混合A | 16,269,372.00 | 168,420.00 | 0.13 |
352 | 008468 | 博道嘉瑞混合C | 16,174,704.00 | 167,440.00 | 3.18 |
353 | 008467 | 博道嘉瑞混合A | 16,174,704.00 | 167,440.00 | 3.18 |
354 | 007523 | 汇添富内需增长股票A | 16,132,200.00 | 167,000.00 | 1.80 |
355 | 007524 | 汇添富内需增长股票C | 16,132,200.00 | 167,000.00 | 1.80 |
356 | 005944 | 工银聚福混合C | 15,911,952.00 | 164,720.00 | 4.86 |
357 | 005943 | 工银聚福混合A | 15,911,952.00 | 164,720.00 | 4.86 |
358 | 501098 | 建信科技创新3年封闭混合 | 15,846,264.00 | 164,040.00 | 4.94 |
359 | 005481 | 银华瑞泰灵活配置混合 | 15,398,812.80 | 159,408.00 | 1.82 |
360 | 008277 | 财通资管行业精选混合 | 14,934,360.00 | 154,600.00 | 1.38 |
361 | 005664 | 鹏扬景欣混合A | 14,930,496.00 | 154,560.00 | 1.42 |
362 | 005665 | 鹏扬景欣混合C | 14,930,496.00 | 154,560.00 | 1.42 |
363 | 000189 | 易方达丰华债券A | 14,891,856.00 | 154,160.00 | 2.03 |
364 | 006867 | 易方达丰华债券C | 14,891,856.00 | 154,160.00 | 2.03 |
365 | 006533 | 易方达科融混合 | 14,882,196.00 | 154,060.00 | 2.50 |
366 | 000021 | 华夏优势增长混合 | 14,866,740.00 | 153,900.00 | 0.22 |
367 | 002451 | 平安睿享文娱混合C | 14,853,216.00 | 153,760.00 | 2.31 |
368 | 002450 | 平安睿享文娱混合A | 14,853,216.00 | 153,760.00 | 2.31 |
369 | 290004 | 泰信优质生活混合 | 14,745,796.80 | 152,648.00 | 3.42 |
370 | 008989 | 大成科技创新混合C | 14,661,465.00 | 151,775.00 | 2.72 |
371 | 008988 | 大成科技创新混合A | 14,661,465.00 | 151,775.00 | 2.72 |
372 | 002594 | 工银现代服务业混合 | 14,632,968.00 | 151,480.00 | 4.76 |
373 | 000554 | 中国梦灵活配置混合 | 14,450,007.60 | 149,586.00 | 8.80 |
374 | 007893 | 平安估值精选混合A | 14,408,276.40 | 149,154.00 | 3.69 |
375 | 007894 | 平安估值精选混合C | 14,408,276.40 | 149,154.00 | 3.69 |
376 | 005543 | 银华心诚灵活配置混合 | 14,358,237.60 | 148,636.00 | 1.82 |
377 | 008734 | 交银科锐科技创新混合 | 14,321,916.00 | 148,260.00 | 1.60 |
378 | 240010 | 华宝行业精选混合 | 13,970,292.00 | 144,620.00 | 0.75 |
379 | 001150 | 融通互联网传媒灵活配置混合 | 13,966,234.80 | 144,578.00 | 0.88 |
380 | 004868 | 交银股息优化混合 | 13,556,844.00 | 140,340.00 | 2.99 |
381 | 519779 | 交银沪港深价值精选混合 | 13,524,000.00 | 140,000.00 | 2.65 |
382 | 004693 | 前海联合泳隽混合A | 13,524,000.00 | 140,000.00 | 4.48 |
383 | 007042 | 前海联合泳隽混合C | 13,524,000.00 | 140,000.00 | 4.48 |
384 | 004397 | 长盛信息安全量化混合 | 13,429,332.00 | 139,020.00 | 2.28 |
385 | 002180 | 中银移动互联混合 | 13,427,400.00 | 139,000.00 | 7.90 |
386 | 515800 | 添富中证800ETF | 13,356,302.40 | 138,264.00 | 0.48 |
387 | 006111 | 泰康弘实3月定开混合 | 13,272,453.60 | 137,396.00 | 0.29 |
388 | 202023 | 南方优选成长混合A | 13,253,520.00 | 137,200.00 | 0.56 |
389 | 005206 | 南方优选成长混合C | 13,253,520.00 | 137,200.00 | 0.56 |
390 | 040025 | 华安科技动力混合 | 13,228,404.00 | 136,940.00 | 1.24 |
391 | 128112 | 国投瑞银优化增强债券C | 12,942,468.00 | 133,980.00 | 0.87 |
392 | 121012 | 国投瑞银优化增强债券A/B | 12,942,468.00 | 133,980.00 | 0.87 |
393 | 519180 | 万家180指数 | 12,900,736.80 | 133,548.00 | 1.03 |
394 | 515660 | 国联安沪深300ETF | 12,886,440.00 | 133,400.00 | 0.66 |
395 | 001110 | 中欧瑾泉灵活配置混合A | 12,847,800.00 | 133,000.00 | 1.91 |
396 | 001111 | 中欧瑾泉灵活配置混合C | 12,847,800.00 | 133,000.00 | 1.91 |
397 | 005593 | 上投摩根创新商业模式混合 | 12,813,313.80 | 132,643.00 | 6.41 |
398 | 001245 | 工银生态环境股票 | 12,607,072.80 | 130,508.00 | 1.19 |
399 | 003373 | 大成景禄灵活配置混合A | 12,558,000.00 | 130,000.00 | 3.29 |
400 | 003374 | 大成景禄灵活配置混合C | 12,558,000.00 | 130,000.00 | 3.29 |
401 | 008107 | 华商医药医疗行业股票 | 12,558,000.00 | 130,000.00 | 3.61 |
402 | 510710 | 博时上证50ETF | 12,509,700.00 | 129,500.00 | 1.64 |
403 | 121008 | 国投瑞银成长优选混合 | 12,509,700.00 | 129,500.00 | 2.38 |
404 | 007016 | 富国睿泽回报混合 | 12,471,060.00 | 129,100.00 | 3.42 |
405 | 002164 | 汇添富新睿精选混合C | 12,333,308.40 | 127,674.00 | 4.01 |
406 | 001816 | 汇添富新睿精选混合A | 12,333,308.40 | 127,674.00 | 4.01 |
407 | 163809 | 中银蓝筹混合 | 12,301,430.40 | 127,344.00 | 3.13 |
408 | 008671 | 银华科技创新混合 | 12,274,382.40 | 127,064.00 | 1.39 |
409 | 001048 | 富国新兴产业股票 | 12,212,172.00 | 126,420.00 | 0.79 |
410 | 001603 | 易方达安盈回报混合 | 12,208,308.00 | 126,380.00 | 4.45 |
411 | 005875 | 易方达中盘成长混合 | 12,171,600.00 | 126,000.00 | 1.97 |
412 | 000513 | 富国高端制造行业股票 | 12,158,076.00 | 125,860.00 | 1.02 |
413 | 519710 | 交银策略回报混合 | 12,057,612.00 | 124,820.00 | 2.99 |
414 | 003291 | 信达澳银健康中国混合 | 12,014,142.00 | 124,370.00 | 2.97 |
415 | 540002 | 汇丰晋信龙腾混合 | 11,911,359.60 | 123,306.00 | 1.27 |
416 | 510660 | 华夏医药ETF | 11,760,470.40 | 121,744.00 | 11.25 |
417 | 004905 | 华泰柏瑞生物医药混合A | 11,671,308.60 | 120,821.00 | 0.95 |
418 | 519714 | 交银消费新驱动股票 | 11,622,815.40 | 120,319.00 | 2.99 |
419 | 510150 | 招商上证消费80ETF | 11,605,137.60 | 120,136.00 | 4.15 |
420 | 001276 | 建信新经济灵活配置混合 | 11,416,188.00 | 118,180.00 | 3.10 |
421 | 710002 | 富安达策略精选混合 | 11,351,272.80 | 117,508.00 | 5.53 |
422 | 002132 | 广发鑫享混合 | 11,346,636.00 | 117,460.00 | 4.04 |
423 | 000584 | 新华鑫益灵活配置混合 | 11,313,115.80 | 117,113.00 | 2.99 |
424 | 398011 | 中海分红增利混合 | 11,132,087.40 | 115,239.00 | 1.69 |
425 | 004687 | 添富熙和混合A | 11,051,040.00 | 114,400.00 | 4.25 |
426 | 004688 | 添富熙和混合C | 11,051,040.00 | 114,400.00 | 4.25 |
427 | 320021 | 诺安双利债券发起式 | 11,008,536.00 | 113,960.00 | 1.14 |
428 | 005004 | 交银品质升级混合 | 10,967,964.00 | 113,540.00 | 2.99 |
429 | 020011 | 国泰沪深300指数A | 10,869,045.60 | 112,516.00 | 0.67 |
430 | 005867 | 国泰沪深300指数C | 10,869,045.60 | 112,516.00 | 0.67 |
431 | 515960 | 嘉实医药健康100成长估值ETF | 10,865,181.60 | 112,476.00 | 5.21 |
432 | 001602 | 鑫元鑫新收益混合C | 10,819,200.00 | 112,000.00 | 8.56 |
433 | 001601 | 鑫元鑫新收益混合A | 10,819,200.00 | 112,000.00 | 8.56 |
434 | 008208 | 博道嘉泰回报混合 | 10,792,152.00 | 111,720.00 | 3.30 |
435 | 009162 | 富国医药成长30股票 | 10,643,388.00 | 110,180.00 | 0.73 |
436 | 008260 | 长城价值优选混合 | 10,626,000.00 | 110,000.00 | 2.16 |
437 | 002537 | 平安安盈灵活配置混合 | 10,624,744.20 | 109,987.00 | 3.40 |
438 | 150148 | 信诚中证800医药指数分级A | 10,540,605.60 | 109,116.00 | 5.37 |
439 | 150149 | 信诚中证800医药指数分级B | 10,540,605.60 | 109,116.00 | 5.37 |
440 | 460002 | 华泰柏瑞积极成长混合A | 10,477,236.00 | 108,460.00 | 1.28 |
441 | 001047 | 光大保德信国企改革股票 | 10,278,240.00 | 106,400.00 | 1.18 |
442 | 000017 | 财通可持续混合 | 10,273,506.60 | 106,351.00 | 5.81 |
443 | 001496 | 工银聚焦30股票 | 10,156,524.00 | 105,140.00 | 4.09 |
444 | 550015 | 信诚至远混合A | 10,143,000.00 | 105,000.00 | 5.50 |
445 | 550016 | 信诚至远混合C | 10,143,000.00 | 105,000.00 | 5.50 |
446 | 002862 | 金信量化精选混合 | 9,980,712.00 | 103,320.00 | 9.66 |
447 | 002562 | 泓德泓益量化混合 | 9,926,616.00 | 102,760.00 | 0.92 |
448 | 163822 | 中银主题策略混合 | 9,845,472.00 | 101,920.00 | 2.58 |
449 | 009131 | 鹏扬景恒六个月混合C | 9,804,900.00 | 101,500.00 | 0.31 |
450 | 009130 | 鹏扬景恒六个月混合A | 9,804,900.00 | 101,500.00 | 0.31 |
451 | 002340 | 富国价值优势混合 | 9,769,834.20 | 101,137.00 | 2.14 |
452 | 007405 | 华宝中证100指数C | 9,755,054.40 | 100,984.00 | 1.44 |
453 | 240014 | 华宝中证100指数A | 9,755,054.40 | 100,984.00 | 1.44 |
454 | 470089 | 汇添富6月红添利定期开放债券C | 9,660,000.00 | 100,000.00 | 0.81 |
455 | 470088 | 汇添富6月红添利定期开放债券A | 9,660,000.00 | 100,000.00 | 0.81 |
456 | 001801 | 汇添富达欣混合A | 9,659,806.80 | 99,998.00 | 2.15 |
457 | 002165 | 汇添富达欣混合C | 9,659,806.80 | 99,998.00 | 2.15 |
458 | 202019 | 南方策略优化混合 | 9,657,585.00 | 99,975.00 | 1.63 |
459 | 002945 | 大成盛世精选混合 | 9,583,203.00 | 99,205.00 | 4.84 |
460 | 519702 | 交银趋势优先混合 | 9,534,420.00 | 98,700.00 | 1.61 |
461 | 005251 | 银华多元动力灵活配置混合 | 9,493,848.00 | 98,280.00 | 2.49 |
462 | 002015 | 南方荣光灵活配置混合A | 9,433,956.00 | 97,660.00 | 1.20 |
463 | 002016 | 南方荣光灵活配置混合C | 9,433,956.00 | 97,660.00 | 1.20 |
464 | 002518 | 民生加银鑫福混合A | 9,370,200.00 | 97,000.00 | 1.49 |
465 | 007072 | 民生加银鑫福混合C | 9,370,200.00 | 97,000.00 | 1.49 |
466 | 005498 | 银华积极成长混合 | 9,357,642.00 | 96,870.00 | 2.48 |
467 | 512770 | 华夏战略新兴成指ETF | 9,314,558.40 | 96,424.00 | 2.85 |
468 | 001551 | 天弘中证医药100指数C | 9,309,052.20 | 96,367.00 | 1.01 |
469 | 001550 | 天弘中证医药100指数A | 9,309,052.20 | 96,367.00 | 1.01 |
470 | 006649 | 汇安多因子混合C | 9,304,512.00 | 96,320.00 | 1.24 |
471 | 006648 | 汇安多因子混合A | 9,304,512.00 | 96,320.00 | 1.24 |
472 | 003493 | 申万菱信安鑫优选混合A | 9,277,464.00 | 96,040.00 | 1.96 |
473 | 003512 | 申万菱信安鑫优选混合C | 9,277,464.00 | 96,040.00 | 1.96 |
474 | 000524 | 上投摩根民生需求股票 | 9,234,766.80 | 95,598.00 | 3.90 |
475 | 000965 | 汇丰晋信新动力混合 | 9,177,096.60 | 95,001.00 | 3.78 |
476 | 005211 | 银河智慧主题混合 | 9,128,700.00 | 94,500.00 | 5.28 |
477 | 001513 | 易方达信息产业混合 | 9,090,060.00 | 94,100.00 | 0.11 |
478 | 159925 | 南方沪深300ETF | 9,017,416.80 | 93,348.00 | 0.67 |
479 | 006061 | 红土创新增强收益债券A | 8,983,800.00 | 93,000.00 | 3.27 |
480 | 006064 | 红土创新增强收益债券C | 8,983,800.00 | 93,000.00 | 3.27 |
481 | 001974 | 景顺长城量化新动力股票 | 8,881,404.00 | 91,940.00 | 1.79 |
482 | 519013 | 海富通风格优势混合 | 8,844,696.00 | 91,560.00 | 1.75 |
483 | 233006 | 大摩领先优势混合 | 8,761,620.00 | 90,700.00 | 2.19 |
484 | 002383 | 大成趋势回报灵活配置混合 | 8,694,000.00 | 90,000.00 | 3.30 |
485 | 008552 | 东财医药指数发起C | 8,690,136.00 | 89,960.00 | 4.63 |
486 | 008551 | 东财医药指数发起A | 8,690,136.00 | 89,960.00 | 4.63 |
487 | 502057 | 广发医疗指数分级A | 8,520,892.80 | 88,208.00 | 9.66 |
488 | 502058 | 广发医疗指数分级B | 8,520,892.80 | 88,208.00 | 9.66 |
489 | 50205L | 广发医疗指数分级 | 8,520,892.80 | 88,208.00 | 9.66 |
490 | 001748 | 易方达瑞祺混合E | 8,466,024.00 | 87,640.00 | 2.47 |
491 | 001747 | 易方达瑞祺混合I | 8,466,024.00 | 87,640.00 | 2.47 |
492 | 007096 | 大成沪深300指数C | 8,459,455.20 | 87,572.00 | 0.47 |
493 | 519300 | 大成沪深300指数A | 8,459,455.20 | 87,572.00 | 0.47 |
494 | 007282 | 华夏鼎淳债券A | 8,423,520.00 | 87,200.00 | 0.60 |
495 | 007283 | 华夏鼎淳债券C | 8,423,520.00 | 87,200.00 | 0.60 |
496 | 001337 | 鹏华弘益混合C | 8,357,832.00 | 86,520.00 | 1.02 |
497 | 001336 | 鹏华弘益混合A | 8,357,832.00 | 86,520.00 | 1.02 |
498 | 000309 | 大摩品质生活精选股票 | 8,326,920.00 | 86,200.00 | 2.25 |
499 | 005761 | 招商MSCI中国A股国际通指数A | 8,262,777.60 | 85,536.00 | 0.59 |
500 | 005762 | 招商MSCI中国A股国际通指数C | 8,262,777.60 | 85,536.00 | 0.59 |
501 | 501032 | 财通福盛混合发起(LOF) | 8,197,476.00 | 84,860.00 | 5.84 |
502 | 002021 | 华夏回报二号混合 | 8,136,714.60 | 84,231.00 | 0.15 |
503 | 005642 | 鹏扬景升混合A | 8,133,720.00 | 84,200.00 | 2.60 |
504 | 005643 | 鹏扬景升混合C | 8,133,720.00 | 84,200.00 | 2.60 |
505 | 005706 | 兴业龙腾双益平衡混合 | 7,997,707.20 | 82,792.00 | 1.07 |
506 | 008556 | 易方达裕富债券A | 7,970,176.20 | 82,507.00 | 0.80 |
507 | 008557 | 易方达裕富债券C | 7,970,176.20 | 82,507.00 | 0.80 |
508 | 000880 | 富国研究精选灵活配置混合 | 7,966,698.60 | 82,471.00 | 1.15 |
509 | 000431 | 鹏华品牌传承混合 | 7,909,608.00 | 81,880.00 | 2.93 |
510 | 180025 | 银华信用双利债券A | 7,898,016.00 | 81,760.00 | 0.54 |
511 | 180026 | 银华信用双利债券C | 7,898,016.00 | 81,760.00 | 0.54 |
512 | 515950 | 富国中证医药50ETF | 7,859,762.40 | 81,364.00 | 6.54 |
513 | 006882 | 华泰保兴健康消费混合A | 7,853,580.00 | 81,300.00 | 4.44 |
514 | 006883 | 华泰保兴健康消费混合C | 7,853,580.00 | 81,300.00 | 4.44 |
515 | 004605 | 富国新活力灵活配置混合C | 7,735,728.00 | 80,080.00 | 3.27 |
516 | 004604 | 富国新活力灵活配置混合A | 7,735,728.00 | 80,080.00 | 3.27 |
517 | 001364 | 大成景润灵活配置混合 | 7,719,595.80 | 79,913.00 | 3.59 |
518 | 481006 | 工银红利混合 | 7,708,680.00 | 79,800.00 | 1.38 |
519 | 004183 | 富国产业升级混合 | 7,658,448.00 | 79,280.00 | 4.55 |
520 | 002863 | 金信深圳成长混合 | 7,580,781.60 | 78,476.00 | 6.75 |
521 | 006021 | 广发沪深300指数增强C | 7,579,236.00 | 78,460.00 | 1.25 |
522 | 006020 | 广发沪深300指数增强A | 7,579,236.00 | 78,460.00 | 1.25 |
523 | 161232 | 国投瑞银瑞盛混合(LOF) | 7,578,849.60 | 78,456.00 | 1.62 |
524 | 004683 | 建信高端医疗股票 | 7,523,208.00 | 77,880.00 | 1.97 |
525 | 512120 | 华安中证细分医药ETF | 7,344,691.20 | 76,032.00 | 6.24 |
526 | 001007 | 国联安鑫安灵活配置混合 | 7,277,844.00 | 75,340.00 | 4.23 |
527 | 360011 | 光大保德信动态优选混合 | 7,267,797.60 | 75,236.00 | 3.13 |
528 | 001715 | 工银新焦点灵活配置混合A | 7,227,612.00 | 74,820.00 | 5.05 |
529 | 001998 | 工银新焦点灵活配置混合C | 7,227,612.00 | 74,820.00 | 5.05 |
530 | 001190 | 鹏华弘润灵活配置混合A | 7,206,649.80 | 74,603.00 | 0.46 |
531 | 001191 | 鹏华弘润灵活配置混合C | 7,206,649.80 | 74,603.00 | 0.46 |
532 | 630005 | 华商动态阿尔法混合 | 7,158,060.00 | 74,100.00 | 1.13 |
533 | 000945 | 华夏医疗健康混合A | 7,100,100.00 | 73,500.00 | 0.28 |
534 | 000946 | 华夏医疗健康混合C | 7,100,100.00 | 73,500.00 | 0.28 |
535 | 002307 | 银华多元视野灵活配置混合 | 7,086,576.00 | 73,360.00 | 3.03 |
536 | 002810 | 金信转型创新成长混合 | 7,059,528.00 | 73,080.00 | 6.95 |
537 | 519933 | 长信利发债券 | 7,005,432.00 | 72,520.00 | 0.67 |
538 | 005409 | 华泰柏瑞新兴产业混合A | 6,927,186.00 | 71,710.00 | 1.74 |
539 | 002259 | 鹏华健康环保混合 | 6,874,056.00 | 71,160.00 | 3.77 |
540 | 206009 | 鹏华新兴产业混合 | 6,819,960.00 | 70,600.00 | 0.06 |
541 | 005027 | 光大保德信优选一年混合 | 6,802,572.00 | 70,420.00 | 4.58 |
542 | 004895 | 华商鑫安混合 | 6,792,912.00 | 70,320.00 | 2.91 |
543 | 006084 | 融通研究优选混合 | 6,781,320.00 | 70,200.00 | 2.59 |
544 | 006586 | 南方安裕混合C | 6,763,449.00 | 70,015.00 | 0.27 |
545 | 003295 | 南方安裕混合A | 6,763,449.00 | 70,015.00 | 0.27 |
546 | 006223 | 交银创新成长混合 | 6,762,000.00 | 70,000.00 | 0.98 |
547 | 005671 | 前海联合研究优选混合A | 6,762,000.00 | 70,000.00 | 2.36 |
548 | 673040 | 西部利得行业主题优选混合A | 6,762,000.00 | 70,000.00 | 1.93 |
549 | 673043 | 西部利得行业主题优选混合C | 6,762,000.00 | 70,000.00 | 1.93 |
550 | 003835 | 鹏华沪深港新兴成长混合 | 6,762,000.00 | 70,000.00 | 2.52 |
551 | 005672 | 前海联合研究优选混合C | 6,762,000.00 | 70,000.00 | 2.36 |
552 | 002643 | 鹏华兴利混合 | 6,737,656.80 | 69,748.00 | 0.99 |
553 | 519959 | 长信多利混合 | 6,710,898.60 | 69,471.00 | 2.95 |
554 | 001623 | 兴业国企改革混合 | 6,568,800.00 | 68,000.00 | 2.08 |
555 | 002161 | 银华万物互联灵活配置混合 | 6,568,510.20 | 67,997.00 | 1.65 |
556 | 002300 | 长盛医疗量化股票 | 6,568,220.40 | 67,994.00 | 4.63 |
557 | 001294 | 新华战略新兴灵活配置混合 | 6,506,976.00 | 67,360.00 | 3.51 |
558 | 002714 | 鹏华金城灵活配置混合 | 6,503,112.00 | 67,320.00 | 1.04 |
559 | 519139 | 海富通沪港深混合 | 6,477,996.00 | 67,060.00 | 3.54 |
560 | 004076 | 国联安锐意成长混合 | 6,470,268.00 | 66,980.00 | 4.01 |
561 | 005001 | 交银持续成长主题混合 | 6,452,880.00 | 66,800.00 | 0.19 |
562 | 003064 | 南方荣欢定期开放混合 | 6,445,248.60 | 66,721.00 | 1.56 |
563 | 501095 | 中银证券科技创新3年封闭混合 | 6,410,376.00 | 66,360.00 | 0.66 |
564 | 000609 | 华商新量化混合 | 6,397,431.60 | 66,226.00 | 1.81 |
565 | 006968 | 财通行业龙头混合C | 6,369,031.20 | 65,932.00 | 7.03 |
566 | 006967 | 财通行业龙头混合A | 6,369,031.20 | 65,932.00 | 7.03 |
567 | 001388 | 中融新经济混合C | 6,360,144.00 | 65,840.00 | 3.24 |
568 | 001387 | 中融新经济混合A | 6,360,144.00 | 65,840.00 | 3.24 |
569 | 008056 | 南方上证50增强A | 6,288,660.00 | 65,100.00 | 5.98 |
570 | 008057 | 南方上证50增强C | 6,288,660.00 | 65,100.00 | 5.98 |
571 | 001273 | 民生加银新动力混合A | 6,261,612.00 | 64,820.00 | 7.09 |
572 | 001274 | 民生加银新动力混合D | 6,261,612.00 | 64,820.00 | 7.09 |
573 | 002514 | 招商丰益混合A | 6,234,564.00 | 64,540.00 | 3.26 |
574 | 002515 | 招商丰益混合C | 6,234,564.00 | 64,540.00 | 3.26 |
575 | 006701 | 红土创新稳健混合C | 6,221,040.00 | 64,400.00 | 3.46 |
576 | 006700 | 红土创新稳健混合A | 6,221,040.00 | 64,400.00 | 3.46 |
577 | 166801 | 浙商聚潮新思维混合 | 6,176,604.00 | 63,940.00 | 1.05 |
578 | 004874 | 融通巨潮100指数(LOF)C | 6,139,896.00 | 63,560.00 | 0.72 |
579 | 161607 | 融通巨潮100指数(LOF)A | 6,139,896.00 | 63,560.00 | 0.72 |
580 | 006796 | 富国消费升级混合 | 6,085,800.00 | 63,000.00 | 3.60 |
581 | 007613 | 嘉合医疗健康混合 | 6,085,800.00 | 63,000.00 | 6.66 |
582 | 080003 | 长盛积极配置债券 | 6,085,800.00 | 63,000.00 | 2.05 |
583 | 004274 | 浦银安盛安恒回报定开混合A | 6,080,390.40 | 62,944.00 | 1.07 |
584 | 004275 | 浦银安盛安恒回报定开混合C | 6,080,390.40 | 62,944.00 | 1.07 |
585 | 376510 | 上投摩根大盘蓝筹股票 | 6,072,276.00 | 62,860.00 | 1.98 |
586 | 502049 | 易方达上证50指数分级A | 5,973,937.20 | 61,842.00 | 1.62 |
587 | 502050 | 易方达上证50指数分级B | 5,973,937.20 | 61,842.00 | 1.62 |
588 | 502048 | 易方达上证50指数分级 | 5,973,937.20 | 61,842.00 | 1.62 |
589 | 007063 | 长盛研发回报混合 | 5,969,976.60 | 61,801.00 | 3.84 |
590 | 007305 | 国联安新科技混合 | 5,950,560.00 | 61,600.00 | 2.34 |
591 | 001122 | 鹏华弘利混合A | 5,899,168.80 | 61,068.00 | 0.45 |
592 | 002019 | 鹏华弘安混合C | 5,899,168.80 | 61,068.00 | 0.54 |
593 | 001123 | 鹏华弘利混合C | 5,899,168.80 | 61,068.00 | 0.45 |
594 | 002018 | 鹏华弘安混合A | 5 |