持有 药明康德(603259)的基金 |
报告期:2020-12-31 |
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 | 003096 | 中欧医疗健康混合C | 1,863,814,286.72 | 13,834,726.00 | 8.02 |
2 | 003095 | 中欧医疗健康混合A | 1,863,814,286.72 | 13,834,726.00 | 8.02 |
3 | 150272 | 招商国证生物医药指数分级B | 1,713,598,657.60 | 12,719,705.00 | 10.80 |
4 | 150271 | 招商国证生物医药指数分级A | 1,713,598,657.60 | 12,719,705.00 | 10.80 |
5 | 180012 | 银华富裕主题混合 | 1,435,921,068.48 | 10,658,559.00 | 8.27 |
6 | 009549 | 汇添富中盘价值精选混合C | 1,185,547,316.48 | 8,800,084.00 | 4.29 |
7 | 009548 | 汇添富中盘价值精选混合A | 1,185,547,316.48 | 8,800,084.00 | 4.29 |
8 | 006113 | 添富创新医药混合 | 1,060,821,923.84 | 7,874,272.00 | 10.05 |
9 | 008903 | 广发科技先锋混合 | 819,072,003.20 | 6,079,810.00 | 3.42 |
10 | 002939 | 广发创新升级混合 | 727,437,749.44 | 5,399,627.00 | 4.97 |
11 | 050026 | 博时医疗保健行业混合A | 670,338,294.08 | 4,975,789.00 | 9.80 |
12 | 008066 | 汇添富中盘积极成长混合C | 660,791,091.84 | 4,904,922.00 | 8.21 |
13 | 008065 | 汇添富中盘积极成长混合A | 660,791,091.84 | 4,904,922.00 | 8.21 |
14 | 004851 | 广发医疗保健股票A | 644,710,912.64 | 4,785,562.00 | 4.71 |
15 | 009163 | 广发医疗保健股票C | 644,710,912.64 | 4,785,562.00 | 4.71 |
16 | 470006 | 汇添富医药保健混合A | 620,265,429.76 | 4,604,108.00 | 9.76 |
17 | 009777 | 中欧阿尔法混合C | 585,641,312.00 | 4,347,100.00 | 4.52 |
18 | 009776 | 中欧阿尔法混合A | 585,641,312.00 | 4,347,100.00 | 4.52 |
19 | 009665 | 汇添富医疗积极成长一年持有混合C | 581,601,328.64 | 4,317,112.00 | 8.88 |
20 | 009664 | 汇添富医疗积极成长一年持有混合A | 581,601,328.64 | 4,317,112.00 | 8.88 |
21 | 159992 | 银华中证创新药产业ETF | 549,348,552.32 | 4,077,706.00 | 11.15 |
22 | 009892 | 富国成长策略混合 | 514,791,255.68 | 3,821,194.00 | 5.10 |
23 | 519736 | 交银新成长混合 | 488,133,266.24 | 3,623,317.00 | 4.14 |
24 | 110023 | 易方达医疗保健行业混合 | 485,718,949.12 | 3,605,396.00 | 9.15 |
25 | 519688 | 交银精选混合 | 441,330,460.48 | 3,275,909.00 | 4.19 |
26 | 009618 | 交银启汇混合 | 434,090,742.40 | 3,222,170.00 | 6.29 |
27 | 009341 | 易方达均衡成长股票 | 431,104,000.00 | 3,200,000.00 | 2.90 |
28 | 001717 | 工银前沿医疗股票 | 417,642,373.44 | 3,100,077.00 | 6.14 |
29 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 413,765,536.00 | 3,071,300.00 | 2.10 |
30 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 413,765,536.00 | 3,071,300.00 | 2.10 |
31 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 365,551,942.40 | 2,713,420.00 | 2.09 |
32 | 005176 | 富国精准医疗灵活配置混合 | 362,060,269.44 | 2,687,502.00 | 7.94 |
33 | 161131 | 易方达3年封闭战略配售混合(LOF) | 357,320,146.24 | 2,652,317.00 | 1.29 |
34 | 003940 | 银华盛世精选灵活配置混合发起式 | 353,557,820.80 | 2,624,390.00 | 5.12 |
35 | 000171 | 易方达裕丰回报债券 | 349,110,578.88 | 2,591,379.00 | 1.66 |
36 | 270007 | 广发大盘成长混合 | 347,810,800.32 | 2,581,731.00 | 6.83 |
37 | 006229 | 中欧医疗创新股票C | 319,408,591.04 | 2,370,907.00 | 7.86 |
38 | 006228 | 中欧医疗创新股票A | 319,408,591.04 | 2,370,907.00 | 7.86 |
39 | 501010 | 汇添富中证生物科技指数(LOF)C | 316,850,258.24 | 2,351,917.00 | 10.83 |
40 | 501009 | 汇添富中证生物科技指数(LOF)A | 316,850,258.24 | 2,351,917.00 | 10.83 |
41 | 008063 | 汇添富大盘核心资产混合 | 309,856,000.00 | 2,300,000.00 | 5.26 |
42 | 009392 | 汇添富优质成长混合C | 303,725,701.12 | 2,254,496.00 | 3.65 |
43 | 009391 | 汇添富优质成长混合A | 303,725,701.12 | 2,254,496.00 | 3.65 |
44 | 002969 | 易方达丰和债券 | 292,862,015.04 | 2,173,857.00 | 1.96 |
45 | 110027 | 易方达安心回报债券A | 290,718,619.84 | 2,157,947.00 | 1.97 |
46 | 110028 | 易方达安心回报债券B | 290,718,619.84 | 2,157,947.00 | 1.97 |
47 | 519018 | 汇添富均衡增长混合 | 281,521,959.04 | 2,089,682.00 | 4.52 |
48 | 009990 | 华泰柏瑞品质优选混合A | 274,002,023.36 | 2,033,863.00 | 5.39 |
49 | 009991 | 华泰柏瑞品质优选混合C | 274,002,023.36 | 2,033,863.00 | 5.39 |
50 | 010318 | 汇添富创新未来18个月封闭混合 | 272,457,189.12 | 2,022,396.00 | 3.17 |
51 | 010037 | 华泰柏瑞价值增长混合C | 269,704,724.80 | 2,001,965.00 | 9.27 |
52 | 460005 | 华泰柏瑞价值增长混合A | 269,704,724.80 | 2,001,965.00 | 9.27 |
53 | 000831 | 工银医疗保健股票 | 269,440,000.00 | 2,000,000.00 | 6.38 |
54 | 470009 | 汇添富民营活力混合A | 269,278,201.28 | 1,998,799.00 | 4.97 |
55 | 512290 | 国泰中证生物医药ETF | 262,820,532.80 | 1,950,865.00 | 6.27 |
56 | 008681 | 鹏华价值成长混合 | 262,622,629.12 | 1,949,396.00 | 4.61 |
57 | 001371 | 富国沪港深价值精选灵活配置混合 | 255,974,870.72 | 1,900,051.00 | 3.42 |
58 | 004075 | 交银医药创新股票 | 249,732,754.24 | 1,853,717.00 | 9.85 |
59 | 160311 | 华夏蓝筹混合(LOF) | 235,750,434.88 | 1,749,929.00 | 5.93 |
60 | 001417 | 汇添富医疗服务混合 | 231,722,037.44 | 1,720,027.00 | 4.27 |
61 | 009469 | 博时健康成长双周定期可赎回混合C | 225,338,060.80 | 1,672,640.00 | 9.76 |
62 | 009468 | 博时健康成长双周定期可赎回混合A | 225,338,060.80 | 1,672,640.00 | 9.76 |
63 | 000173 | 汇添富美丽30混合 | 215,552,000.00 | 1,600,000.00 | 7.61 |
64 | 008934 | 大成科技消费股票A | 214,626,338.88 | 1,593,129.00 | 3.56 |
65 | 008935 | 大成科技消费股票C | 214,626,338.88 | 1,593,129.00 | 3.56 |
66 | 519979 | 长信内需成长混合A | 211,799,913.28 | 1,572,149.00 | 5.38 |
67 | 006397 | 长信内需成长混合E | 211,799,913.28 | 1,572,149.00 | 5.38 |
68 | 001222 | 鹏华外延成长混合 | 208,910,708.16 | 1,550,703.00 | 4.74 |
69 | 001538 | 上投摩根科技前沿混合 | 206,064,882.88 | 1,529,579.00 | 4.17 |
70 | 512010 | 易方达沪深300医药ETF | 205,942,691.84 | 1,528,672.00 | 9.15 |
71 | 000527 | 南方新优享灵活配置混合A | 191,078,360.64 | 1,418,337.00 | 2.85 |
72 | 006590 | 南方新优享灵活配置混合C | 191,078,360.64 | 1,418,337.00 | 2.85 |
73 | 070010 | 嘉实主题混合 | 180,919,933.76 | 1,342,933.00 | 5.21 |
74 | 360016 | 光大保德信行业轮动混合 | 179,521,809.60 | 1,332,555.00 | 7.12 |
75 | 001256 | 泓德优选成长混合 | 176,473,500.16 | 1,309,928.00 | 4.72 |
76 | 001171 | 工银养老产业股票 | 175,136,000.00 | 1,300,000.00 | 5.80 |
77 | 000946 | 华夏医疗健康混合C | 173,783,411.20 | 1,289,960.00 | 8.20 |
78 | 000945 | 华夏医疗健康混合A | 173,783,411.20 | 1,289,960.00 | 8.20 |
79 | 000960 | 招商医药健康产业股票 | 171,448,174.72 | 1,272,626.00 | 5.31 |
80 | 001357 | 泓德泓富混合A | 168,278,752.00 | 1,249,100.00 | 3.60 |
81 | 001376 | 泓德泓富混合C | 168,278,752.00 | 1,249,100.00 | 3.60 |
82 | 161837 | 银华大盘两年定期开放混合 | 166,651,199.68 | 1,237,019.00 | 4.89 |
83 | 009960 | 银华多元机遇混合 | 162,688,680.32 | 1,207,606.00 | 3.54 |
84 | 001230 | 鹏华医药科技股票 | 162,280,882.88 | 1,204,579.00 | 9.55 |
85 | 519008 | 汇添富优势精选混合 | 161,664,000.00 | 1,200,000.00 | 4.99 |
86 | 000913 | 农银医疗保健股票 | 158,082,468.80 | 1,173,415.00 | 5.02 |
87 | 000220 | 富国医疗保健行业混合 | 157,418,164.48 | 1,168,484.00 | 7.88 |
88 | 180010 | 银华优质增长混合 | 151,945,838.08 | 1,127,864.00 | 4.97 |
89 | 180003 | 银华-道琼斯88指数A | 150,417,574.40 | 1,116,520.00 | 5.45 |
90 | 470008 | 汇添富策略回报混合 | 146,693,374.72 | 1,088,876.00 | 3.77 |
91 | 008528 | 华泰柏瑞质量成长混合 | 141,722,206.72 | 1,051,976.00 | 9.62 |
92 | 512170 | 华宝中证医疗ETF | 139,959,260.80 | 1,038,890.00 | 10.92 |
93 | 470058 | 汇添富可转债债券A | 133,965,568.00 | 994,400.00 | 1.56 |
94 | 470059 | 汇添富可转债债券C | 133,965,568.00 | 994,400.00 | 1.56 |
95 | 006002 | 工银医药健康股票A | 131,076,228.16 | 972,953.00 | 5.43 |
96 | 006003 | 工银医药健康股票C | 131,076,228.16 | 972,953.00 | 5.43 |
97 | 519670 | 银河行业混合 | 129,331,200.00 | 960,000.00 | 6.44 |
98 | 001559 | 天弘医疗健康混合C | 128,332,251.20 | 952,585.00 | 9.09 |
99 | 001558 | 天弘医疗健康混合A | 128,332,251.20 | 952,585.00 | 9.09 |
100 | 001766 | 上投摩根医疗健康股票 | 128,079,112.32 | 950,706.00 | 8.96 |
101 | 001217 | 易方达新收益混合C | 121,590,188.80 | 902,540.00 | 4.73 |
102 | 001216 | 易方达新收益混合A | 121,590,188.80 | 902,540.00 | 4.73 |
103 | 470018 | 汇添富双利债券A | 121,248,000.00 | 900,000.00 | 1.10 |
104 | 000692 | 汇添富双利债券C | 121,248,000.00 | 900,000.00 | 1.10 |
105 | 008405 | 华泰紫金泰盈混合C | 119,558,745.92 | 887,461.00 | 8.04 |
106 | 008404 | 华泰紫金泰盈混合A | 119,558,745.92 | 887,461.00 | 8.04 |
107 | 000780 | 鹏华医疗保健股票 | 119,270,849.28 | 885,324.00 | 10.26 |
108 | 001126 | 上投摩根卓越制造股票 | 114,637,020.16 | 850,928.00 | 4.94 |
109 | 006218 | 富国生物医药科技混合 | 109,777,130.88 | 814,854.00 | 7.46 |
110 | 005805 | 华泰柏瑞医疗健康混合 | 109,285,941.76 | 811,208.00 | 8.72 |
111 | 000452 | 南方医药保健灵活配置混合 | 106,787,559.36 | 792,663.00 | 3.90 |
112 | 008273 | 广发优质生活混合 | 106,747,008.64 | 792,362.00 | 6.03 |
113 | 000529 | 广发竞争优势混合 | 105,868,634.24 | 785,842.00 | 6.45 |
114 | 150131 | 国泰国证医药卫生行业指数分级B | 104,651,304.32 | 776,806.00 | 6.28 |
115 | 150130 | 国泰国证医药卫生行业指数分级A | 104,651,304.32 | 776,806.00 | 6.28 |
116 | 399011 | 中海医疗保健主题股票 | 104,637,024.00 | 776,700.00 | 8.20 |
117 | 009684 | 汇添富创新增长一年定开混合C | 103,634,841.92 | 769,261.00 | 3.78 |
118 | 009683 | 汇添富创新增长一年定开混合A | 103,634,841.92 | 769,261.00 | 3.78 |
119 | 002501 | 银华远景债券 | 98,735,749.12 | 732,896.00 | 0.95 |
120 | 150261 | 华宝中证医疗指数分级A | 98,088,284.80 | 728,090.00 | 10.37 |
121 | 150262 | 华宝中证医疗指数分级B | 98,088,284.80 | 728,090.00 | 10.37 |
122 | 004905 | 华泰柏瑞生物医药混合A | 97,831,777.92 | 726,186.00 | 8.80 |
123 | 010031 | 华泰柏瑞生物医药混合C | 97,831,777.92 | 726,186.00 | 8.80 |
124 | 398001 | 中海优质成长混合 | 97,504,408.32 | 723,756.00 | 3.44 |
125 | 501005 | 汇添富中证精准医指数(LOF)A | 94,806,640.32 | 703,731.00 | 5.52 |
126 | 501006 | 汇添富中证精准医指数(LOF)C | 94,806,640.32 | 703,731.00 | 5.52 |
127 | 009540 | 兴业睿进混合C | 93,988,485.76 | 697,658.00 | 3.34 |
128 | 009539 | 兴业睿进混合A | 93,988,485.76 | 697,658.00 | 3.34 |
129 | 010110 | 广发医药健康混合A | 91,808,850.88 | 681,479.00 | 1.72 |
130 | 010111 | 广发医药健康混合C | 91,808,850.88 | 681,479.00 | 1.72 |
131 | 005268 | 鹏华优势企业股票 | 90,662,518.40 | 672,970.00 | 4.84 |
132 | 005347 | 诺德量化优选混合 | 88,910,619.52 | 659,966.00 | 4.60 |
133 | 000879 | 中海医药混合C | 87,352,448.00 | 648,400.00 | 9.13 |
134 | 000878 | 中海医药混合A | 87,352,448.00 | 648,400.00 | 9.13 |
135 | 550015 | 信诚至远混合A | 86,986,548.48 | 645,684.00 | 7.98 |
136 | 550016 | 信诚至远混合C | 86,986,548.48 | 645,684.00 | 7.98 |
137 | 001053 | 南方创新经济混合 | 85,361,960.00 | 633,625.00 | 2.77 |
138 | 159938 | 广发中证全指医药卫生ETF | 84,345,632.32 | 626,081.00 | 4.73 |
139 | 005689 | 中银医疗保健混合A | 83,073,201.92 | 616,636.00 | 6.82 |
140 | 010159 | 中银医疗保健混合C | 83,073,201.92 | 616,636.00 | 6.82 |
141 | 002264 | 华夏乐享健康混合 | 82,947,104.00 | 615,700.00 | 5.12 |
142 | 150103 | 银河银泰混合 | 81,322,380.80 | 603,640.00 | 5.14 |
143 | 008293 | 农银创新医疗混合 | 79,975,450.24 | 593,642.00 | 5.00 |
144 | 009663 | 华泰紫金科创3年封闭混合A | 79,298,212.80 | 588,615.00 | 6.78 |
145 | 501202 | 华泰紫金科创3年封闭混合C | 79,298,212.80 | 588,615.00 | 6.78 |
146 | 000046 | 工银产业债债券B | 77,598,720.00 | 576,000.00 | 0.62 |
147 | 000045 | 工银产业债债券A | 77,598,720.00 | 576,000.00 | 0.62 |
148 | 004477 | 嘉实沪港深回报混合 | 77,514,924.16 | 575,378.00 | 4.81 |
149 | 010147 | 博道嘉兴一年持有期混合 | 77,497,006.40 | 575,245.00 | 2.42 |
150 | 008328 | 诺安新兴产业混合 | 76,607,719.68 | 568,644.00 | 9.75 |
151 | 005304 | 嘉实医药健康股票C | 76,250,711.68 | 565,994.00 | 4.24 |
152 | 005303 | 嘉实医药健康股票A | 76,250,711.68 | 565,994.00 | 4.24 |
153 | 161122 | 易方达生物科技指数分级 | 74,336,340.48 | 551,784.00 | 10.61 |
154 | 006260 | 添富红利增长混合C | 73,552,808.96 | 545,968.00 | 2.78 |
155 | 006259 | 添富红利增长混合A | 73,552,808.96 | 545,968.00 | 2.78 |
156 | 009369 | 浦银安盛价值精选混合C | 70,619,146.24 | 524,192.00 | 4.74 |
157 | 009368 | 浦银安盛价值精选混合A | 70,619,146.24 | 524,192.00 | 4.74 |
158 | 501083 | 银华科创主题3年封闭混合 | 70,022,067.20 | 519,760.00 | 3.63 |
159 | 010122 | 华泰柏瑞优势领航混合A | 69,506,897.92 | 515,936.00 | 4.91 |
160 | 010123 | 华泰柏瑞优势领航混合C | 69,506,897.92 | 515,936.00 | 4.91 |
161 | 200006 | 长城消费增值混合 | 67,444,469.44 | 500,627.00 | 4.06 |
162 | 000020 | 景顺长城品质投资混合 | 66,824,622.72 | 496,026.00 | 3.75 |
163 | 160610 | 鹏华动力增长混合(LOF) | 66,044,459.20 | 490,235.00 | 3.40 |
164 | 002708 | 大摩健康产业混合 | 62,329,689.92 | 462,661.00 | 8.48 |
165 | 005454 | 前海开源医疗健康混合C | 61,576,200.96 | 457,068.00 | 6.30 |
166 | 005453 | 前海开源医疗健康混合A | 61,576,200.96 | 457,068.00 | 6.30 |
167 | 519171 | 浦银安盛医疗健康混合 | 60,870,537.60 | 451,830.00 | 7.46 |
168 | 420003 | 天弘永定价值成长混合 | 60,187,641.92 | 446,761.00 | 7.34 |
169 | 000971 | 诺安新经济股票 | 59,981,116.16 | 445,228.00 | 4.43 |
170 | 002980 | 华夏创新前沿股票 | 59,842,624.00 | 444,200.00 | 2.35 |
171 | 008786 | 长城健康生活混合 | 59,443,718.08 | 441,239.00 | 1.82 |
172 | 009715 | 汇添富策略增长两年封闭混合 | 59,135,209.28 | 438,949.00 | 4.80 |
173 | 310328 | 申万菱信新动力混合 | 57,561,679.68 | 427,269.00 | 3.07 |
174 | 000017 | 财通可持续混合 | 57,194,971.84 | 424,547.00 | 5.54 |
175 | 162006 | 长城久富混合(LOF) | 56,599,644.16 | 420,128.00 | 5.02 |
176 | 160105 | 南方积极配置混合(LOF) | 56,335,054.08 | 418,164.00 | 7.96 |
177 | 009162 | 富国医药成长30股票 | 55,892,633.60 | 414,880.00 | 8.06 |
178 | 001069 | 华泰柏瑞消费成长混合 | 55,430,813.44 | 411,452.00 | 9.68 |
179 | 006269 | 永赢智能领先混合C | 54,742,124.80 | 406,340.00 | 5.33 |
180 | 006266 | 永赢智能领先混合A | 54,742,124.80 | 406,340.00 | 5.33 |
181 | 001725 | 汇添富高端制造股票 | 53,888,000.00 | 400,000.00 | 3.28 |
182 | 001898 | 易方达大健康主题混合 | 53,281,760.00 | 395,500.00 | 6.21 |
183 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 52,131,251.20 | 386,960.00 | 1.10 |
184 | 000711 | 嘉实医疗保健股票 | 52,015,392.00 | 386,100.00 | 3.64 |
185 | 519714 | 交银消费新驱动股票 | 51,250,047.68 | 380,419.00 | 3.96 |
186 | 501076 | 鹏华科创3年封闭混合 | 50,924,160.00 | 378,000.00 | 3.15 |
187 | 370027 | 上投摩根智选30混合 | 50,850,468.16 | 377,453.00 | 3.72 |
188 | 050008 | 博时第三产业混合 | 49,765,568.00 | 369,400.00 | 3.02 |
189 | 009902 | 易方达悦享一年持有混合A | 48,782,112.00 | 362,100.00 | 0.53 |
190 | 009903 | 易方达悦享一年持有混合C | 48,782,112.00 | 362,100.00 | 0.53 |
191 | 010500 | 中银创新医疗混合C | 48,031,721.60 | 356,530.00 | 6.78 |
192 | 007718 | 中银创新医疗混合A | 48,031,721.60 | 356,530.00 | 6.78 |
193 | 001313 | 上投摩根智慧互联股票 | 47,987,129.28 | 356,199.00 | 4.76 |
194 | 519698 | 交银先锋混合 | 47,913,168.00 | 355,650.00 | 5.33 |
195 | 000541 | 华商创新成长混合发起式 | 47,340,608.00 | 351,400.00 | 4.01 |
196 | 007553 | 中信建投医改混合C | 47,017,280.00 | 349,000.00 | 7.74 |
197 | 002408 | 中信建投医改混合A | 47,017,280.00 | 349,000.00 | 7.74 |
198 | 000189 | 易方达丰华债券A | 46,378,707.20 | 344,260.00 | 1.32 |
199 | 006867 | 易方达丰华债券C | 46,378,707.20 | 344,260.00 | 1.32 |
200 | 002563 | 泓德泓汇混合 | 44,999,713.28 | 334,024.00 | 4.28 |
201 | 002808 | 泓德优势领航混合 | 44,471,610.88 | 330,104.00 | 3.87 |
202 | 007356 | 汇添富科技创新混合C | 44,142,085.76 | 327,658.00 | 3.77 |
203 | 007355 | 汇添富科技创新混合A | 44,142,085.76 | 327,658.00 | 3.77 |
204 | 519651 | 银河转型混合 | 44,109,483.52 | 327,416.00 | 5.10 |
205 | 005543 | 银华心诚灵活配置混合 | 43,573,297.92 | 323,436.00 | 3.10 |
206 | 159929 | 汇添富中证医药卫生ETF | 42,792,460.80 | 317,640.00 | 7.34 |
207 | 009900 | 易方达磐固六个月持有混合A | 42,698,156.80 | 316,940.00 | 0.53 |
208 | 009901 | 易方达磐固六个月持有混合C | 42,698,156.80 | 316,940.00 | 0.53 |
209 | 008185 | 诺安研究优选混合 | 42,644,268.80 | 316,540.00 | 7.68 |
210 | 002669 | 华商万众创新混合 | 42,086,528.00 | 312,400.00 | 3.95 |
211 | 512650 | 添富中证长三角ETF | 41,999,229.44 | 311,752.00 | 2.21 |
212 | 150968 | 银河研究精选混合 | 41,763,200.00 | 310,000.00 | 3.47 |
213 | 100029 | 富国天成红利混合 | 41,628,480.00 | 309,000.00 | 3.41 |
214 | 008794 | 博道嘉元混合C | 40,979,533.76 | 304,183.00 | 4.05 |
215 | 008793 | 博道嘉元混合A | 40,979,533.76 | 304,183.00 | 4.05 |
216 | 006302 | 银华行业轮动混合 | 40,970,238.08 | 304,114.00 | 5.47 |
217 | 001197 | 长盛转型升级混合 | 40,426,508.16 | 300,078.00 | 4.58 |
218 | 240020 | 华宝医药生物混合 | 40,308,224.00 | 299,200.00 | 4.87 |
219 | 008413 | 长盛竞争优势股票C | 40,100,755.20 | 297,660.00 | 5.10 |
220 | 008412 | 长盛竞争优势股票A | 40,100,755.20 | 297,660.00 | 5.10 |
221 | 519664 | 银河美丽混合A | 39,810,703.04 | 295,507.00 | 7.91 |
222 | 519665 | 银河美丽混合C | 39,810,703.04 | 295,507.00 | 7.91 |
223 | 009248 | 易方达磐恒九个月持有混合C | 39,109,216.00 | 290,300.00 | 0.53 |
224 | 009247 | 易方达磐恒九个月持有混合A | 39,109,216.00 | 290,300.00 | 0.53 |
225 | 001188 | 鹏华改革红利股票 | 36,942,918.40 | 274,220.00 | 6.64 |
226 | 379010 | 上投摩根中小盘混合 | 36,888,222.08 | 273,814.00 | 4.43 |
227 | 001009 | 上投摩根安全战略股票 | 36,580,925.76 | 271,533.00 | 4.02 |
228 | 005004 | 交银品质升级混合 | 36,426,940.80 | 270,390.00 | 4.27 |
229 | 519679 | 银河主题策略混合 | 35,911,232.64 | 266,562.00 | 4.61 |
230 | 005481 | 银华瑞泰灵活配置混合 | 35,612,019.52 | 264,341.00 | 3.55 |
231 | 163302 | 大摩资源优选混合(LOF) | 35,412,499.20 | 262,860.00 | 4.54 |
232 | 002259 | 鹏华健康环保混合 | 34,873,619.20 | 258,860.00 | 6.16 |
233 | 008311 | 圆信永丰优选价值混合A | 34,841,016.96 | 258,618.00 | 5.89 |
234 | 008312 | 圆信永丰优选价值混合C | 34,841,016.96 | 258,618.00 | 5.89 |
235 | 000339 | 长城医疗保健混合 | 34,681,508.48 | 257,434.00 | 4.00 |
236 | 004895 | 华商鑫安混合 | 34,636,512.00 | 257,100.00 | 3.78 |
237 | 161035 | 富国中证医药主题指数增强(LOF) | 34,447,904.00 | 255,700.00 | 5.44 |
238 | 001490 | 汇添富国企创新股票 | 34,145,592.32 | 253,456.00 | 4.01 |
239 | 590005 | 中邮核心主题混合 | 32,332,800.00 | 240,000.00 | 3.69 |
240 | 008468 | 博道嘉瑞混合C | 32,243,884.80 | 239,340.00 | 3.33 |
241 | 008467 | 博道嘉瑞混合A | 32,243,884.80 | 239,340.00 | 3.33 |
242 | 000973 | 新华增盈回报债券 | 31,977,273.92 | 237,361.00 | 0.53 |
243 | 000328 | 上投摩根转型动力混合 | 31,867,072.96 | 236,543.00 | 5.35 |
244 | 010562 | 永赢成长领航混合A | 31,605,312.00 | 234,600.00 | 2.19 |
245 | 010563 | 永赢成长领航混合C | 31,605,312.00 | 234,600.00 | 2.19 |
246 | 008208 | 博道嘉泰回报混合 | 31,214,624.00 | 231,700.00 | 3.08 |
247 | 001037 | 国投瑞银锐意改革混合 | 30,985,600.00 | 230,000.00 | 6.11 |
248 | 008359 | 华安医疗创新混合 | 30,964,448.96 | 229,843.00 | 7.40 |
249 | 004868 | 交银股息优化混合 | 30,236,556.80 | 224,440.00 | 4.09 |
250 | 002801 | 泓德泓信混合 | 30,120,158.72 | 223,576.00 | 4.67 |
251 | 000059 | 国联安医药100指数A | 29,619,000.32 | 219,856.00 | 2.19 |
252 | 006569 | 国联安医药100指数C | 29,619,000.32 | 219,856.00 | 2.19 |
253 | 481013 | 工银消费服务混合 | 29,530,624.00 | 219,200.00 | 5.17 |
254 | 001726 | 汇添富新兴消费股票 | 29,462,725.12 | 218,696.00 | 5.97 |
255 | 160624 | 鹏华消费领先混合 | 29,365,187.84 | 217,972.00 | 4.15 |
256 | 165516 | 信诚周期轮动混合(LOF) | 29,022,729.60 | 215,430.00 | 2.98 |
257 | 001603 | 易方达安盈回报混合 | 28,840,857.60 | 214,080.00 | 3.28 |
258 | 160603 | 鹏华普天收益混合 | 28,506,213.12 | 211,596.00 | 4.66 |
259 | 320012 | 诺安主题精选混合 | 28,301,977.60 | 210,080.00 | 5.12 |
260 | 150149 | 信诚中证800医药指数分级B | 28,253,208.96 | 209,718.00 | 8.54 |
261 | 150148 | 信诚中证800医药指数分级A | 28,253,208.96 | 209,718.00 | 8.54 |
262 | 009411 | 中银科技创新一年定期开放混合 | 27,523,296.00 | 204,300.00 | 3.69 |
263 | 009365 | 工银科技创新6个月定开混合C | 26,944,000.00 | 200,000.00 | 5.26 |
264 | 009364 | 工银科技创新6个月定开混合A | 26,944,000.00 | 200,000.00 | 5.26 |
265 | 373020 | 上投摩根双核平衡混合 | 26,436,240.32 | 196,231.00 | 3.41 |
266 | 009414 | 中银大健康股票A | 25,595,722.24 | 189,992.00 | 2.79 |
267 | 010321 | 中银大健康股票C | 25,595,722.24 | 189,992.00 | 2.79 |
268 | 008275 | 大成行业先锋混合C | 25,561,772.80 | 189,740.00 | 4.01 |
269 | 008274 | 大成行业先锋混合A | 25,561,772.80 | 189,740.00 | 4.01 |
270 | 510150 | 招商上证消费80ETF | 25,453,457.92 | 188,936.00 | 4.83 |
271 | 217012 | 招商行业领先混合A | 25,375,185.60 | 188,355.00 | 5.42 |
272 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 24,460,840.96 | 181,568.00 | 3.64 |
273 | 519158 | 新华趋势领航混合 | 24,174,426.24 | 179,442.00 | 3.13 |
274 | 010032 | 华泰柏瑞新兴产业混合C | 24,020,576.00 | 178,300.00 | 4.69 |
275 | 005409 | 华泰柏瑞新兴产业混合A | 24,020,576.00 | 178,300.00 | 4.69 |
276 | 002597 | 兴业成长动力混合 | 23,408,947.20 | 173,760.00 | 4.16 |
277 | 006526 | 鹏华优选回报混合 | 23,023,648.00 | 170,900.00 | 4.26 |
278 | 008671 | 银华科技创新混合 | 22,542,024.00 | 167,325.00 | 4.14 |
279 | 398011 | 中海分红增利混合 | 22,463,212.80 | 166,740.00 | 4.33 |
280 | 519710 | 交银策略回报混合 | 22,352,742.40 | 165,920.00 | 4.17 |
281 | 501098 | 建信科技创新3年封闭混合 | 22,099,468.80 | 164,040.00 | 5.68 |
282 | 002959 | 汇添富盈泰混合 | 21,972,832.00 | 163,100.00 | 4.68 |
283 | 001815 | 华泰柏瑞激励动力混合A | 21,555,200.00 | 160,000.00 | 6.83 |
284 | 002082 | 华泰柏瑞激励动力混合C | 21,555,200.00 | 160,000.00 | 6.83 |
285 | 001007 | 国联安鑫安灵活配置混合 | 21,452,812.80 | 159,240.00 | 6.42 |
286 | 750001 | 安信灵活配置混合 | 21,245,344.00 | 157,700.00 | 4.08 |
287 | 501026 | 财通多策略福享混合(LOF) | 20,908,544.00 | 155,200.00 | 4.56 |
288 | 010091 | 中信建投医药健康混合C | 20,612,160.00 | 153,000.00 | 3.53 |
289 | 010090 | 中信建投医药健康混合A | 20,612,160.00 | 153,000.00 | 3.53 |
290 | 000584 | 新华鑫益灵活配置混合 | 20,010,365.76 | 148,533.00 | 3.13 |
291 | 002350 | 华安安华灵活配置混合 | 19,941,254.40 | 148,020.00 | 1.61 |
292 | 007203 | 银河新动能混合 | 19,669,120.00 | 146,000.00 | 4.61 |
293 | 005498 | 银华积极成长混合 | 19,409,379.84 | 144,072.00 | 3.17 |
294 | 005943 | 工银聚福混合A | 19,092,518.40 | 141,720.00 | 3.40 |
295 | 005944 | 工银聚福混合C | 19,092,518.40 | 141,720.00 | 3.40 |
296 | 007863 | 长信利泰混合C | 18,852,716.80 | 139,940.00 | 1.16 |
297 | 519951 | 长信利泰混合A | 18,852,716.80 | 139,940.00 | 1.16 |
298 | 008071 | 长信利泰混合E | 18,852,716.80 | 139,940.00 | 1.16 |
299 | 510660 | 华夏医药ETF | 18,772,423.68 | 139,344.00 | 15.90 |
300 | 150283 | 申万菱信中证申万医药生物指数分级A | 18,659,258.88 | 138,504.00 | 5.50 |
301 | 150284 | 申万菱信中证申万医药生物指数分级B | 18,659,258.88 | 138,504.00 | 5.50 |
302 | 180026 | 银华信用双利债券C | 18,382,948.16 | 136,453.00 | 0.59 |
303 | 180025 | 银华信用双利债券A | 18,382,948.16 | 136,453.00 | 0.59 |
304 | 001816 | 汇添富新睿精选混合A | 17,819,953.28 | 132,274.00 | 3.06 |
305 | 002164 | 汇添富新睿精选混合C | 17,819,953.28 | 132,274.00 | 3.06 |
306 | 003032 | 平安医疗健康混合 | 17,774,283.20 | 131,935.00 |