持有 药明康德(603259)的基金 |
报告期:2021-12-31 |
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 | 7,792,612,766.40 | 65,716,080.00 | 10.05 |
2 | 003095 | 中欧医疗健康混合A | 7,792,612,766.40 | 65,716,080.00 | 10.05 |
3 | 260108 | 景顺长城新兴成长混合 | 3,557,402,015.86 | 30,000,017.00 | 6.88 |
4 | 510050 | 华夏上证50ETF | 2,076,109,312.20 | 17,508,090.00 | 3.00 |
5 | 001717 | 工银前沿医疗股票 | 2,015,867,944.86 | 17,000,067.00 | 9.54 |
6 | 180012 | 银华富裕主题混合 | 1,778,709,842.14 | 15,000,083.00 | 7.82 |
7 | 161726 | 招商国证生物医药指数分级 | 1,527,365,065.38 | 12,880,461.00 | 9.35 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 1,389,036,040.70 | 11,713,915.00 | 6.42 |
9 | 004851 | 广发医疗保健股票A | 1,219,726,923.80 | 10,286,110.00 | 8.91 |
10 | 009163 | 广发医疗保健股票C | 1,219,726,923.80 | 10,286,110.00 | 8.91 |
11 | 512170 | 华宝中证医疗ETF | 1,208,882,427.06 | 10,194,657.00 | 8.60 |
12 | 006229 | 中欧医疗创新股票C | 1,180,364,411.38 | 9,954,161.00 | 9.01 |
13 | 006228 | 中欧医疗创新股票A | 1,180,364,411.38 | 9,954,161.00 | 9.01 |
14 | 006113 | 添富创新医药混合 | 967,392,834.10 | 8,158,145.00 | 9.23 |
15 | 512010 | 易方达沪深300医药ETF | 845,288,399.34 | 7,128,423.00 | 11.23 |
16 | 003494 | 富国天惠成长混合(LOF)C | 673,630,094.06 | 5,680,807.00 | 1.66 |
17 | 161005 | 富国天惠成长混合(LOF)A | 673,630,094.06 | 5,680,807.00 | 1.66 |
18 | 000083 | 汇添富消费行业混合 | 664,054,640.48 | 5,600,056.00 | 3.04 |
19 | 510300 | 华泰柏瑞沪深300ETF | 603,112,583.92 | 5,086,124.00 | 1.06 |
20 | 009777 | 中欧阿尔法混合C | 575,634,396.26 | 4,854,397.00 | 4.49 |
21 | 009776 | 中欧阿尔法混合A | 575,634,396.26 | 4,854,397.00 | 4.49 |
22 | 005794 | 银华心怡灵活配置混合 | 560,430,305.82 | 4,726,179.00 | 4.63 |
23 | 470006 | 汇添富医药保健混合A | 533,104,849.20 | 4,495,740.00 | 9.03 |
24 | 512290 | 国泰中证生物医药ETF | 512,971,388.16 | 4,325,952.00 | 13.08 |
25 | 000171 | 易方达裕丰回报债券 | 491,564,259.34 | 4,145,423.00 | 1.20 |
26 | 000831 | 工银医疗保健股票 | 474,321,185.80 | 4,000,010.00 | 9.55 |
27 | 003940 | 银华盛世精选灵活配置混合发起式 | 460,583,929.96 | 3,884,162.00 | 6.98 |
28 | 260109 | 景顺长城内需贰号混合 | 440,955,382.56 | 3,718,632.00 | 7.25 |
29 | 510180 | 华安上证180ETF | 429,043,784.40 | 3,618,180.00 | 1.87 |
30 | 009714 | 华安聚优精选混合 | 423,638,552.26 | 3,572,597.00 | 4.97 |
31 | 007412 | 景顺长城绩优成长混合 | 415,030,000.00 | 3,500,000.00 | 4.68 |
32 | 009664 | 汇添富医疗积极成长一年持有混合A | 408,335,328.94 | 3,443,543.00 | 8.87 |
33 | 009665 | 汇添富医疗积极成长一年持有混合C | 408,335,328.94 | 3,443,543.00 | 8.87 |
34 | 001714 | 工银文体产业股票 | 398,452,278.84 | 3,360,198.00 | 3.06 |
35 | 519069 | 汇添富价值精选混合A | 382,140,651.20 | 3,222,640.00 | 2.03 |
36 | 519736 | 交银新成长混合 | 381,866,375.66 | 3,220,327.00 | 3.03 |
37 | 005379 | 添富价值创造定开混合 | 379,460,031.72 | 3,200,034.00 | 3.42 |
38 | 001171 | 工银养老产业股票 | 355,748,063.44 | 3,000,068.00 | 8.78 |
39 | 006003 | 工银医药健康股票C | 346,395,658.84 | 2,921,198.00 | 9.18 |
40 | 006002 | 工银医药健康股票A | 346,395,658.84 | 2,921,198.00 | 9.18 |
41 | 159992 | 银华中证创新药产业ETF | 342,934,308.64 | 2,892,008.00 | 8.68 |
42 | 470098 | 汇添富逆向投资混合 | 336,302,366.40 | 2,836,080.00 | 5.38 |
43 | 501010 | 汇添富中证生物科技指数(LOF)C | 324,265,547.76 | 2,734,572.00 | 8.65 |
44 | 501009 | 汇添富中证生物科技指数(LOF)A | 324,265,547.76 | 2,734,572.00 | 8.65 |
45 | 010111 | 广发医药健康混合C | 319,241,906.06 | 2,692,207.00 | 8.52 |
46 | 010110 | 广发医药健康混合A | 319,241,906.06 | 2,692,207.00 | 8.52 |
47 | 002593 | 富国美丽中国混合 | 316,584,291.10 | 2,669,795.00 | 3.91 |
48 | 001510 | 富国新动力灵活配置混合C | 316,333,850.14 | 2,667,683.00 | 9.46 |
49 | 001508 | 富国新动力灵活配置混合A | 316,333,850.14 | 2,667,683.00 | 9.46 |
50 | 510330 | 华夏沪深300ETF | 314,609,934.10 | 2,653,145.00 | 1.09 |
51 | 004075 | 交银医药创新股票 | 308,033,724.46 | 2,597,687.00 | 7.87 |
52 | 110028 | 易方达安心回报债券B | 307,067,297.46 | 2,589,537.00 | 1.10 |
53 | 110027 | 易方达安心回报债券A | 307,067,297.46 | 2,589,537.00 | 1.10 |
54 | 001216 | 易方达新收益混合A | 305,258,003.82 | 2,574,279.00 | 3.20 |
55 | 001217 | 易方达新收益混合C | 305,258,003.82 | 2,574,279.00 | 3.20 |
56 | 110023 | 易方达医疗保健行业混合 | 303,796,268.16 | 2,561,952.00 | 7.03 |
57 | 005176 | 富国精准医疗灵活配置混合 | 299,783,995.28 | 2,528,116.00 | 7.87 |
58 | 002969 | 易方达丰和债券 | 295,428,789.04 | 2,491,388.00 | 1.06 |
59 | 008140 | 汇添富绝对收益定开混合C | 284,432,747.06 | 2,398,657.00 | 1.07 |
60 | 000762 | 汇添富绝对收益定开混合A | 284,432,747.06 | 2,398,657.00 | 1.07 |
61 | 519688 | 交银精选混合 | 280,269,877.58 | 2,363,551.00 | 3.04 |
62 | 009704 | 南方景气驱动混合A | 278,063,933.84 | 2,344,948.00 | 7.05 |
63 | 009705 | 南方景气驱动混合C | 278,063,933.84 | 2,344,948.00 | 7.05 |
64 | 000960 | 招商医药健康产业股票 | 276,503,776.78 | 2,331,791.00 | 7.97 |
65 | 007553 | 中信建投医改混合C | 274,809,980.06 | 2,317,507.00 | 6.59 |
66 | 002408 | 中信建投医改混合A | 274,809,980.06 | 2,317,507.00 | 6.59 |
67 | 009076 | 工银圆兴混合 | 269,286,286.50 | 2,270,925.00 | 3.21 |
68 | 100026 | 富国天合稳健优选混合 | 268,024,120.98 | 2,260,281.00 | 3.98 |
69 | 008507 | 交银内核驱动混合 | 262,854,863.04 | 2,216,688.00 | 4.87 |
70 | 040008 | 华安策略优选混合 | 262,611,418.30 | 2,214,635.00 | 4.15 |
71 | 340007 | 兴全社会责任混合 | 260,876,000.00 | 2,200,000.00 | 4.30 |
72 | 519018 | 汇添富均衡增长混合 | 259,401,694.86 | 2,187,567.00 | 4.79 |
73 | 006590 | 南方新优享灵活配置混合C | 257,768,136.78 | 2,173,791.00 | 4.29 |
74 | 000527 | 南方新优享灵活配置混合A | 257,768,136.78 | 2,173,791.00 | 4.29 |
75 | 005453 | 前海开源医疗健康混合A | 254,569,441.28 | 2,146,816.00 | 8.27 |
76 | 005454 | 前海开源医疗健康混合C | 254,569,441.28 | 2,146,816.00 | 8.27 |
77 | 001679 | 前海开源中国稀缺资产混合A | 248,973,769.66 | 2,099,627.00 | 2.94 |
78 | 002079 | 前海开源中国稀缺资产混合C | 248,973,769.66 | 2,099,627.00 | 2.94 |
79 | 159919 | 嘉实沪深300ETF | 246,606,319.96 | 2,079,662.00 | 1.09 |
80 | 009014 | 泓德睿泽混合 | 245,904,563.52 | 2,073,744.00 | 2.11 |
81 | 000452 | 南方医药保健灵活配置混合 | 238,761,304.32 | 2,013,504.00 | 6.43 |
82 | 519066 | 汇添富蓝筹稳健混合 | 232,496,485.76 | 1,960,672.00 | 2.96 |
83 | 004231 | 中欧行业成长混合(LOF)C | 225,887,310.88 | 1,904,936.00 | 2.39 |
84 | 166006 | 中欧行业成长混合(LOF)A | 225,887,310.88 | 1,904,936.00 | 2.39 |
85 | 001886 | 中欧行业成长混合(LOF)E | 225,887,310.88 | 1,904,936.00 | 2.39 |
86 | 519001 | 银华价值优选混合 | 221,551,196.02 | 1,868,369.00 | 6.11 |
87 | 001417 | 汇添富医疗服务混合 | 219,933,171.92 | 1,854,724.00 | 4.58 |
88 | 260104 | 景顺长城内需增长混合 | 218,567,960.38 | 1,843,211.00 | 5.71 |
89 | 009542 | 银华富利精选混合 | 215,383,020.16 | 1,816,352.00 | 5.82 |
90 | 010027 | 景顺核心中景一年持有期混合 | 213,449,810.42 | 1,800,049.00 | 3.06 |
91 | 008063 | 汇添富大盘核心资产混合 | 213,444,000.00 | 1,800,000.00 | 5.26 |
92 | 050026 | 博时医疗保健行业混合A | 208,422,137.00 | 1,757,650.00 | 4.04 |
93 | 001102 | 前海开源国家比较优势混合 | 206,134,017.32 | 1,738,354.00 | 2.92 |
94 | 000913 | 农银医疗保健股票 | 199,477,410.44 | 1,682,218.00 | 7.57 |
95 | 009392 | 汇添富优质成长混合C | 196,258,793.50 | 1,655,075.00 | 3.55 |
96 | 009391 | 汇添富优质成长混合A | 196,258,793.50 | 1,655,075.00 | 3.55 |
97 | 005543 | 银华心诚灵活配置混合 | 195,267,583.28 | 1,646,716.00 | 6.83 |
98 | 009618 | 交银启汇混合 | 193,302,475.52 | 1,630,144.00 | 7.33 |
99 | 519068 | 汇添富成长焦点混合 | 192,099,600.00 | 1,620,000.00 | 2.89 |
100 | 010387 | 易方达医药生物股票A | 189,894,012.00 | 1,601,400.00 | 7.25 |
101 | 010388 | 易方达医药生物股票C | 189,894,012.00 | 1,601,400.00 | 7.25 |
102 | 001538 | 上投摩根科技前沿混合 | 189,524,042.40 | 1,598,280.00 | 3.31 |
103 | 010454 | 交银内需增长一年混合 | 184,437,078.98 | 1,555,381.00 | 3.92 |
104 | 010393 | 工银健康生活混合A | 179,043,942.00 | 1,509,900.00 | 9.32 |
105 | 010394 | 工银健康生活混合C | 179,043,942.00 | 1,509,900.00 | 9.32 |
106 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 177,331,646.80 | 1,495,460.00 | 2.74 |
107 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 177,331,646.80 | 1,495,460.00 | 2.74 |
108 | 009812 | 易方达悦兴一年持有期混合A | 174,423,353.72 | 1,470,934.00 | 1.75 |
109 | 009813 | 易方达悦兴一年持有期混合C | 174,423,353.72 | 1,470,934.00 | 1.75 |
110 | 206009 | 鹏华新兴产业混合 | 173,604,795.98 | 1,464,031.00 | 2.87 |
111 | 001222 | 鹏华外延成长混合 | 169,386,193.90 | 1,428,455.00 | 5.86 |
112 | 519712 | 交银阿尔法核心混合 | 168,520,085.58 | 1,421,151.00 | 2.62 |
113 | 200008 | 长城品牌优选混合 | 166,186,668.34 | 1,401,473.00 | 7.18 |
114 | 180003 | 银华-道琼斯88指数A | 162,572,824.26 | 1,370,997.00 | 7.09 |
115 | 001053 | 南方创新经济混合 | 161,966,643.30 | 1,365,885.00 | 4.36 |
116 | 519697 | 交银优势行业灵活配置混合 | 160,360,477.20 | 1,352,340.00 | 2.69 |
117 | 009881 | 广发中证医疗指数(LOF)C | 158,895,421.30 | 1,339,985.00 | 8.23 |
118 | 502056 | 广发中证医疗指数(LOF)A | 158,895,421.30 | 1,339,985.00 | 8.23 |
119 | 110003 | 易方达上证50指数A | 154,786,031.40 | 1,305,330.00 | 0.63 |
120 | 004746 | 易方达上证50指数C | 154,786,031.40 | 1,305,330.00 | 0.63 |
121 | 006408 | 添富消费升级混合 | 154,156,371.60 | 1,300,020.00 | 2.22 |
122 | 006345 | 景顺长城集英成长两年定期开放混合 | 154,128,623.88 | 1,299,786.00 | 2.69 |
123 | 008681 | 鹏华价值成长混合 | 152,686,098.18 | 1,287,621.00 | 6.64 |
124 | 002708 | 大摩健康产业混合 | 152,089,877.94 | 1,282,593.00 | 8.79 |
125 | 001230 | 鹏华医药科技股票 | 146,054,393.10 | 1,231,695.00 | 7.15 |
126 | 519008 | 汇添富优势精选混合 | 142,296,000.00 | 1,200,000.00 | 4.20 |
127 | 501087 | 交银瑞丰混合 | 141,686,498.80 | 1,194,860.00 | 2.93 |
128 | 009872 | 中欧责任投资混合A | 141,082,452.28 | 1,189,766.00 | 2.40 |
129 | 009873 | 中欧责任投资混合C | 141,082,452.28 | 1,189,766.00 | 2.40 |
130 | 001766 | 上投摩根医疗健康股票 | 135,081,711.38 | 1,139,161.00 | 9.81 |
131 | 010088 | 工银优质成长混合A | 133,422,658.60 | 1,125,170.00 | 5.87 |
132 | 010089 | 工银优质成长混合C | 133,422,658.60 | 1,125,170.00 | 5.87 |
133 | 000751 | 嘉实新兴产业股票 | 131,090,545.74 | 1,105,503.00 | 1.23 |
134 | 515120 | 广发中证创新药产业ETF | 130,902,122.12 | 1,103,914.00 | 8.70 |
135 | 001054 | 工银新金融股票 | 130,421,398.80 | 1,099,860.00 | 1.18 |
136 | 009892 | 富国成长策略混合 | 129,777,746.56 | 1,094,432.00 | 3.53 |
137 | 000945 | 华夏医疗健康混合A | 129,532,404.54 | 1,092,363.00 | 7.37 |
138 | 000946 | 华夏医疗健康混合C | 129,532,404.54 | 1,092,363.00 | 7.37 |
139 | 008286 | 易方达研究精选股票 | 126,903,130.20 | 1,070,190.00 | 0.92 |
140 | 519171 | 浦银安盛医疗健康混合 | 124,125,749.44 | 1,046,768.00 | 7.07 |
141 | 000220 | 富国医疗保健行业混合 | 123,962,464.78 | 1,045,391.00 | 7.09 |
142 | 005276 | 中欧创新成长灵活配置混合C | 122,034,591.14 | 1,029,133.00 | 2.18 |
143 | 005275 | 中欧创新成长灵活配置混合A | 122,034,591.14 | 1,029,133.00 | 2.18 |
144 | 010489 | 鹏华优选成长混合C | 118,956,135.76 | 1,003,172.00 | 2.84 |
145 | 010488 | 鹏华优选成长混合A | 118,956,135.76 | 1,003,172.00 | 2.84 |
146 | 202005 | 南方成份精选混合A | 118,600,870.08 | 1,000,176.00 | 3.70 |
147 | 006541 | 南方成份精选混合C | 118,600,870.08 | 1,000,176.00 | 3.70 |
148 | 002340 | 富国价值优势混合 | 118,590,909.36 | 1,000,092.00 | 1.46 |
149 | 161616 | 融通医疗保健行业混合A | 118,589,249.24 | 1,000,078.00 | 6.12 |
150 | 009275 | 融通医疗保健行业混合C | 118,589,249.24 | 1,000,078.00 | 6.12 |
151 | 000045 | 工银产业债债券A | 118,580,000.00 | 1,000,000.00 | 0.49 |
152 | 000046 | 工银产业债债券B | 118,580,000.00 | 1,000,000.00 | 0.49 |
153 | 005303 | 嘉实医药健康股票A | 116,790,983.54 | 984,913.00 | 7.43 |
154 | 005304 | 嘉实医药健康股票C | 116,790,983.54 | 984,913.00 | 7.43 |
155 | 501083 | 银华科创主题3年封闭混合 | 116,293,066.12 | 980,714.00 | 6.07 |
156 | 001043 | 工银美丽城镇股票 | 115,078,806.92 | 970,474.00 | 5.88 |
157 | 510310 | 易方达沪深300发起式ETF | 114,415,944.72 | 964,884.00 | 1.07 |
158 | 005760 | 富国周期优势混合 | 114,174,990.16 | 962,852.00 | 2.73 |
159 | 006397 | 长信内需成长混合E | 113,730,078.00 | 959,100.00 | 6.61 |
160 | 519979 | 长信内需成长混合A | 113,730,078.00 | 959,100.00 | 6.61 |
161 | 690007 | 民生加银景气行业混合A | 113,360,108.40 | 955,980.00 | 4.93 |
162 | 009720 | 民生加银景气行业混合C | 113,360,108.40 | 955,980.00 | 4.93 |
163 | 159938 | 广发中证全指医药卫生ETF | 108,896,875.78 | 918,341.00 | 6.27 |
164 | 002669 | 华商万众创新混合 | 108,287,256.00 | 913,200.00 | 3.96 |
165 | 008376 | 中欧启航三年混合C | 107,003,034.60 | 902,370.00 | 2.38 |
166 | 008375 | 中欧启航三年混合A | 107,003,034.60 | 902,370.00 | 2.38 |
167 | 399011 | 中海医疗保健主题股票 | 106,337,563.64 | 896,758.00 | 7.31 |
168 | 000386 | 景顺长城景颐双利债券C | 105,939,016.26 | 893,397.00 | 0.22 |
169 | 000385 | 景顺长城景颐双利债券A | 105,939,016.26 | 893,397.00 | 0.22 |
170 | 001000 | 中欧明睿新起点混合 | 105,770,395.50 | 891,975.00 | 2.92 |
171 | 009795 | 嘉实远见精选两年持有期混合 | 105,109,312.00 | 886,400.00 | 1.29 |
172 | 001985 | 富国低碳新经济混合 | 104,631,078.86 | 882,367.00 | 1.79 |
173 | 010550 | 华商双擎领航混合 | 103,437,334.00 | 872,300.00 | 5.57 |
174 | 160219 | 国泰国证医药卫生行业指数分级 | 101,491,791.94 | 855,893.00 | 8.21 |
175 | 009995 | 嘉实创新先锋混合C | 101,268,505.80 | 854,010.00 | 7.05 |
176 | 009994 | 嘉实创新先锋混合A | 101,268,505.80 | 854,010.00 | 7.05 |
177 | 000711 | 嘉实医疗保健股票 | 97,588,968.40 | 822,980.00 | 7.47 |
178 | 161122 | 易方达生物科技指数分级 | 96,825,431.78 | 816,541.00 | 8.31 |
179 | 000001 | 华夏成长混合 | 96,734,362.34 | 815,773.00 | 2.62 |
180 | 000566 | 华泰柏瑞创新升级混合A | 94,673,560.52 | 798,394.00 | 3.94 |
181 | 010028 | 华泰柏瑞创新升级混合C | 94,673,560.52 | 798,394.00 | 3.94 |
182 | 050002 | 博时沪深300指数A | 92,011,913.84 | 775,948.00 | 1.58 |
183 | 960022 | 博时沪深300指数R | 92,011,913.84 | 775,948.00 | 1.58 |
184 | 002385 | 博时沪深300指数C | 92,011,913.84 | 775,948.00 | 1.58 |
185 | 004868 | 交银股息优化混合 | 90,823,979.40 | 765,930.00 | 3.81 |
186 | 160505 | 博时主题行业混合(LOF) | 90,006,014.56 | 759,032.00 | 1.00 |
187 | 007353 | 工银科技创新3年封闭混合 | 89,937,001.00 | 758,450.00 | 4.01 |
188 | 008293 | 农银创新医疗混合 | 89,899,055.40 | 758,130.00 | 7.57 |
189 | 519714 | 交银消费新驱动股票 | 86,913,803.90 | 732,955.00 | 3.85 |
190 | 460005 | 华泰柏瑞价值增长混合A | 86,878,111.32 | 732,654.00 | 5.71 |
191 | 010037 | 华泰柏瑞价值增长混合C | 86,878,111.32 | 732,654.00 | 5.71 |
192 | 001705 | 泓德战略转型股票 | 84,903,754.32 | 716,004.00 | 2.64 |
193 | 159929 | 汇添富中证医药卫生ETF | 84,253,935.92 | 710,524.00 | 8.46 |
194 | 000173 | 汇添富美丽30混合 | 83,006,000.00 | 700,000.00 | 4.44 |
195 | 001822 | 华商智能生活混合 | 83,001,256.80 | 699,960.00 | 4.19 |
196 | 070011 | 嘉实策略混合 | 82,739,313.58 | 697,751.00 | 1.99 |
197 | 006218 | 富国生物医药科技混合 | 81,796,721.16 | 689,802.00 | 7.37 |
198 | 009952 | 广发稳健回报混合C | 81,773,123.74 | 689,603.00 | 1.03 |
199 | 009951 | 广发稳健回报混合A | 81,773,123.74 | 689,603.00 | 1.03 |
200 | 008371 | 华安汇智精选混合 | 81,555,648.02 | 687,769.00 | 6.07 |
201 | 006615 | 工银战略新兴产业混合A | 81,213,070.40 | 684,880.00 | 6.63 |
202 | 006616 | 工银战略新兴产业混合C | 81,213,070.40 | 684,880.00 | 6.63 |
203 | 010549 | 富国均衡策略混合 | 80,639,261.78 | 680,041.00 | 2.42 |
204 | 005004 | 交银品质升级混合 | 79,455,596.22 | 670,059.00 | 3.92 |
205 | 000189 | 易方达丰华债券A | 78,963,844.96 | 665,912.00 | 0.50 |
206 | 006867 | 易方达丰华债券C | 78,963,844.96 | 665,912.00 | 0.50 |
207 | 002919 | 东吴智慧医疗混合 | 78,792,852.60 | 664,470.00 | 9.35 |
208 | 010143 | 交银启欣混合 | 78,122,875.60 | 658,820.00 | 2.00 |
209 | 100038 | 富国沪深300增强 | 77,992,556.18 | 657,721.00 | 1.23 |
210 | 110010 | 易方达价值成长混合 | 77,587,249.74 | 654,303.00 | 1.56 |
211 | 360016 | 光大保德信行业轮动混合 | 77,437,127.46 | 653,037.00 | 6.20 |
212 | 010186 | 嘉实核心成长混合A | 77,336,334.46 | 652,187.00 | 0.85 |
213 | 010187 | 嘉实核心成长混合C | 77,336,334.46 | 652,187.00 | 0.85 |
214 | 002961 | 中欧双利债券A | 77,077,000.00 | 650,000.00 | 1.00 |
215 | 002962 | 中欧双利债券C | 77,077,000.00 | 650,000.00 | 1.00 |
216 | 501050 | 华夏上证50AH优选指数(LOF)A | 76,887,272.00 | 648,400.00 | 2.85 |
217 | 006395 | 华夏上证50AH优选指数(LOF)C | 76,887,272.00 | 648,400.00 | 2.85 |
218 | 519772 | 交银新生活力灵活配置混合 | 76,784,107.40 | 647,530.00 | 1.00 |
219 | 008208 | 博道嘉泰回报混合 | 76,637,068.20 | 646,290.00 | 3.34 |
220 | 004476 | 景顺长城沪港深领先科技股票 | 76,284,885.60 | 643,320.00 | 4.00 |
221 | 515330 | 天弘沪深300ETF | 75,084,737.42 | 633,199.00 | 1.09 |
222 | 005001 | 交银持续成长主题混合 | 74,738,365.24 | 630,278.00 | 2.52 |
223 | 010655 | 天弘医药创新混合C | 73,920,993.30 | 623,385.00 | 5.80 |
224 | 010654 | 天弘医药创新混合A | 73,920,993.30 | 623,385.00 | 5.80 |
225 | 050004 | 博时精选混合A | 73,277,696.80 | 617,960.00 | 3.00 |
226 | 008467 | 博道嘉瑞混合A | 72,971,760.40 | 615,380.00 | 3.42 |
227 | 008468 | 博道嘉瑞混合C | 72,971,760.40 | 615,380.00 | 3.42 |
228 | 000021 | 华夏优势增长混合 | 72,600,605.00 | 612,250.00 | 0.97 |
229 | 501005 | 汇添富中证精准医指数(LOF)A | 71,551,646.32 | 603,404.00 | 4.13 |
230 | 501006 | 汇添富中证精准医指数(LOF)C | 71,551,646.32 | 603,404.00 | 4.13 |
231 | 200006 | 长城消费增值混合 | 71,237,290.74 | 600,753.00 | 6.69 |
232 | 161601 | 融通新蓝筹混合 | 71,157,486.40 | 600,080.00 | 4.69 |
233 | 260116 | 景顺长城核心竞争力混合A | 71,150,371.60 | 600,020.00 | 4.07 |
234 | 960008 | 景顺长城核心竞争力混合H | 71,150,371.60 | 600,020.00 | 4.07 |
235 | 008854 | 南方内需增长两年股票A | 70,598,737.44 | 595,368.00 | 1.05 |
236 | 008855 | 南方内需增长两年股票C | 70,598,737.44 | 595,368.00 | 1.05 |
237 | 010031 | 华泰柏瑞生物医药混合C | 69,664,682.78 | 587,491.00 | 9.45 |
238 | 004905 | 华泰柏瑞生物医药混合A | 69,664,682.78 | 587,491.00 | 9.45 |
239 | 006266 | 永赢智能领先混合A | 69,581,321.04 | 586,788.00 | 3.54 |
240 | 006269 | 永赢智能领先混合C | 69,581,321.04 | 586,788.00 | 3.54 |
241 | 008795 | 海富通阿尔法对冲混合C | 69,292,815.90 | 584,355.00 | 1.44 |
242 | 519062 | 海富通阿尔法对冲混合A | 69,292,815.90 | 584,355.00 | 1.44 |
243 | 160144 | 南方新兴消费增长股票(LOF)C | 69,077,593.20 | 582,540.00 | 7.42 |
244 | 160127 | 南方新兴消费增长股票(LOF)A | 69,077,593.20 | 582,540.00 | 7.42 |
245 | 470008 | 汇添富策略回报混合 | 68,776,400.00 | 580,000.00 | 4.19 |
246 | 001603 | 易方达安盈回报混合 | 67,926,892.88 | 572,836.00 | 1.85 |
247 | 000727 | 融通健康产业灵活配置混合A | 67,768,470.00 | 571,500.00 | 4.50 |
248 | 009274 | 融通健康产业灵活配置混合C | 67,768,470.00 | 571,500.00 | 4.50 |
249 | 161837 | 银华大盘两年定期开放混合 | 67,634,356.02 | 570,369.00 | 6.77 |
250 | 001549 | 天弘上证50指数C | 67,406,919.58 | 568,451.00 | 2.86 |
251 | 001548 | 天弘上证50指数A | 67,406,919.58 | 568,451.00 | 2.86 |
252 | 519698 | 交银先锋混合 | 67,376,681.68 | 568,196.00 | 4.73 |
253 | 001126 | 上投摩根卓越制造股票 | 66,523,617.16 | 561,002.00 | 2.87 |
254 | 501088 | 嘉实瑞虹三年定期混合 | 66,401,954.08 | 559,976.00 | 1.85 |
255 | 050008 | 博时第三产业混合 | 66,359,858.18 | 559,621.00 | 5.34 |
256 | 002011 | 华夏红利混合 | 66,354,284.92 | 559,574.00 | 0.82 |
257 | 000780 | 鹏华医疗保健股票 | 65,402,680.42 | 551,549.00 | 6.95 |
258 | 519994 | 长信金利趋势混合 | 65,254,574.00 | 550,300.00 | 3.12 |
259 | 010147 | 博道嘉兴一年持有期混合 | 65,124,373.16 | 549,202.00 | 3.29 |
260 | 000020 | 景顺长城品质投资混合 | 65,063,778.78 | 548,691.00 | 3.94 |
261 | 001018 | 易方达新经济混合 | 64,996,069.60 | 548,120.00 | 1.10 |
262 | 100056 | 富国低碳环保混合 | 64,353,366.00 | 542,700.00 | 1.96 |
263 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 63,685,049.12 | 537,064.00 | 2.63 |
264 | 510150 | 招商上证消费80ETF | 62,575,021.74 | 527,703.00 | 7.09 |
265 | 005805 | 华泰柏瑞医疗健康混合 | 62,515,494.58 | 527,201.00 | 9.21 |
266 | 010299 | 南方产业升级混合A | 62,492,608.64 | 527,008.00 | 2.51 |
267 | 010300 | 南方产业升级混合C | 62,492,608.64 | 527,008.00 | 2.51 |
268 | 000878 | 中海医药混合A | 62,350,431.22 | 525,809.00 | 7.49 |
269 | 000879 | 中海医药混合C | 62,350,431.22 | 525,809.00 | 7.49 |
270 | 000595 | 嘉实泰和混合 | 61,948,682.18 | 522,421.00 | 1.12 |
271 | 001184 | 易方达新常态混合 | 59,907,920.38 | 505,211.00 | 2.04 |
272 | 160607 | 鹏华价值优势混合(LOF) | 59,816,495.20 | 504,440.00 | 3.02 |
273 | 000404 | 易方达新兴成长混合 | 59,543,168.30 | 502,135.00 | 1.15 |
274 | 470059 | 汇添富可转债债券C | 59,290,000.00 | 500,000.00 | 0.52 |
275 | 470058 | 汇添富可转债债券A | 59,290,000.00 | 500,000.00 | 0.52 |
276 | 005689 | 中银医疗保健混合A | 59,290,000.00 | 500,000.00 | 6.31 |
277 | 010159 | 中银医疗保健混合C | 59,290,000.00 | 500,000.00 | 6.31 |
278 | 009190 | 景顺长城核心优选一年持有期混合 | 59,290,000.00 | 500,000.00 | 3.14 |
279 | 481001 | 工银核心价值混合A | 59,073,710.08 | 498,176.00 | 1.08 |
280 | 960010 | 工银核心价值混合H | 59,073,710.08 | 498,176.00 | 1.08 |
281 | 270007 | 广发大盘成长混合 | 59,058,887.58 | 498,051.00 | 1.63 |
282 | 004041 | 金鹰医疗健康产业股票C | 58,328,079.04 | 491,888.00 | 5.40 |
283 | 004040 | 金鹰医疗健康产业股票A | 58,328,079.04 | 491,888.00 | 5.40 |
284 | 001559 | 天弘医疗健康混合C | 58,063,645.64 | 489,658.00 | 6.31 |
285 | 001558 | 天弘医疗健康混合A | 58,063,645.64 | 489,658.00 | 6.31 |
286 | 001490 | 汇添富国企创新股票 | 57,514,857.40 | 485,030.00 | 5.85 |
287 | 160611 | 鹏华优质治理混合(LOF) | 56,353,722.04 | 475,238.00 | 6.30 |
288 | 010348 | 景顺长城泰保三个月定开混合 | 55,837,068.98 | 470,881.00 | 2.18 |
289 | 005739 | 富国转型机遇混合 | 55,595,995.84 | 468,848.00 | 1.95 |
290 | 001915 | 宝盈医疗健康沪港深股票 | 54,876,452.40 | 462,780.00 | 8.62 |
291 | 180010 | 银华优质增长混合 | 53,730,969.60 | 453,120.00 | 2.06 |
292 | 001898 | 易方达大健康主题混合 | 53,574,444.00 | 451,800.00 | 8.01 |
293 | 470018 | 汇添富双利债券A | 53,361,000.00 | 450,000.00 | 0.22 |
294 | 000692 | 汇添富双利债券C | 53,361,000.00 | 450,000.00 | 0.22 |
295 | 040002 | 华安中国A股增强指数 | 52,964,587.06 | 446,657.00 | 3.04 |
296 | 515380 | 泰康沪深300ETF | 52,880,513.84 | 445,948.00 | 1.08 |
297 | 008131 | 景顺长城竞争优势混合 | 52,630,547.20 | 443,840.00 | 1.45 |
298 | 510350 | 工银瑞信沪深300ETF | 51,843,413.16 | 437,202.00 | 1.09 |
299 | 008935 | 大成科技消费股票C | 51,291,541.84 | 432,548.00 | 3.11 |
300 | 008934 | 大成科技消费股票A | 51,291,541.84 | 432,548.00 | 3.11 |
301 | 002472 | 光大保德信先进服务业混合 | 51,176,874.98 | 431,581.00 | 5.60 |
302 | 519670 | 银河行业混合 | 51,145,925.60 | 431,320.00 | 3.66 |
303 | 009636 | 华泰柏瑞景气优选混合 | 50,532,036.94 | 426,143.00 | 3.89 |
304 | 009862 | 鹏华新兴成长混合C | 49,727,708.80 | 419,360.00 | 1.70 |
305 | 009861 | 鹏华新兴成长混合A | 49,727,708.80 | 419,360.00 | 1.70 |
306 | 008 |