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 | 009163 | 广发医疗保健股票C | 491,264,226.60 | 5,085,551.00 | 3.14 |
10 | 004851 | 广发医疗保健股票A | 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 | 150272 | 招商国证生物医药指数分级B | 353,019,773.40 | 3,654,449.00 | 9.69 |
18 | 150271 | 招商国证生物医药指数分级A | 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 | 008066 | 汇添富中盘积极成长混合C | 292,387,431.00 | 3,026,785.00 | 2.90 |
23 | 008065 | 汇添富中盘积极成长混合A | 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 | 150016 | 兴全合润分级混合A | 275,420,317.20 | 2,851,142.00 | 2.79 |
26 | 150017 | 兴全合润分级混合B | 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 | 004231 | 中欧行业成长混合(LOF)C | 262,021,027.80 | 2,712,433.00 | 2.17 |
29 | 001886 | 中欧行业成长混合(LOF)E | 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 | 001510 | 富国新动力灵活配置混合C | 244,555,264.80 | 2,531,628.00 | 6.35 |
32 | 001508 | 富国新动力灵活配置混合A | 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 | 110027 | 易方达安心回报债券A | 234,128,164.20 | 2,423,687.00 | 1.94 |
36 | 110028 | 易方达安心回报债券B | 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 | 004746 | 易方达上证50指数C | 211,335,684.00 | 2,187,740.00 | 1.07 |
41 | 110003 | 易方达上证50指数A | 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 | 001357 | 泓德泓富混合A | 152,950,354.20 | 1,583,337.00 | 4.22 |
60 | 001376 | 泓德泓富混合C | 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 | 501010 | 汇添富中证生物科技指数(LOF)C | 145,583,155.20 | 1,507,072.00 | 7.93 |
65 | 501009 | 汇添富中证生物科技指数(LOF)A | 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 | 202005 | 南方成份精选混合A | 135,249,080.40 | 1,400,094.00 | 2.88 |
70 | 006541 | 南方成份精选混合C | 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 | 519062 | 海富通阿尔法对冲混合A | 99,396,183.60 | 1,028,946.00 | 0.77 |
98 | 008795 | 海富通阿尔法对冲混合C | 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 | 008315 | 上投摩根慧选成长股票C | 87,397,690.80 | 904,738.00 | 3.70 |
114 | 008314 | 上投摩根慧选成长股票A | 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 | 008376 | 中欧启航三年混合C | 80,517,259.20 | 833,512.00 | 2.29 |
125 | 008375 | 中欧启航三年混合A | 80,517,259.20 | 833,512.00 | 2.29 |
126 | 005275 | 中欧创新成长灵活配置混合A | 80,458,623.00 | 832,905.00 | 1.76 |
127 | 005276 | 中欧创新成长灵活配置混合C | 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 | 005242 | 中欧时代智慧混合C | 73,915,808.40 | 765,174.00 | 7.78 |
135 | 005241 | 中欧时代智慧混合A | 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 | 000878 | 中海医药混合A | 67,620,000.00 | 700,000.00 | 6.17 |
143 | 000879 | 中海医药混合C | 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 | 002333 | 汇丰晋信沪港深股票C | 53,804,461.20 | 556,982.00 | 5.12 |
165 | 002332 | 汇丰晋信沪港深股票A | 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 | 000045 | 工银产业债债券A | 51,391,200.00 | 532,000.00 | 0.44 |
174 | 000046 | 工银产业债债券B | 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 | 006569 | 国联安医药100指数C | 50,082,849.60 | 518,456.00 | 1.93 |
179 | 000059 | 国联安医药100指数A | 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 | 960022 | 博时沪深300指数R | 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 | 050002 | 博时沪深300指数A | 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 | 002408 | 中信建投医改混合A | 42,504,000.00 | 440,000.00 | 3.96 |
197 | 007553 | 中信建投医改混合C | 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 | 008794 | 博道嘉元混合C | 41,826,157.80 | 432,983.00 | 3.92 |
201 | 008793 | 博道嘉元混合A | 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 | 002961 | 中欧双利债券A | 37,862,563.20 | 391,952.00 | 0.49 |
212 | 002962 | 中欧双利债券C | 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 | 163804 | 中银收益混合A | 35,635,740.00 | 368,900.00 | 2.18 |
223 | 960012 | 中银收益混合H | 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 | 001558 | 天弘医疗健康混合A | 32,666,739.00 | 338,165.00 | 5.28 |
234 | 001559 | 天弘医疗健康混合C | 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 | 001548 | 天弘上证50指数A | 28,463,383.20 | 294,652.00 | 1.63 |
253 | 001549 | 天弘上证50指数C | 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 | 001725 | 汇添富高端制造股票 | 27,048,000.00 | 280,000.00 | 2.22 |
259 | 519679 | 银河主题策略混合 | 27,048,000.00 | 280,000.00 | 3.81 |
260 | 519066 | 汇添富蓝筹稳健混合 | 27,048,000.00 | 280,000.00 | 0.44 |
261 | 501063 | 添富悦享定开混合 | 27,048,000.00 | 280,000.00 | 2.37 |
262 | 007734 | 南方智锐混合C | 27,031,771.20 | 279,832.00 | 1.60 |
263 | 007733 | 南方智锐混合A | 27,031,771.20 | 279,832.00 | 1.60 |
264 | 008275 | 大成行业先锋混合C | 26,926,2 |