持有 药明康德(603259)的基金 |
报告期:2022-12-31 |
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 | 003095 | 中欧医疗健康混合A | 5,073,149,232.00 | 62,631,472.00 | 7.91 |
2 | 003096 | 中欧医疗健康混合C | 5,073,149,232.00 | 62,631,472.00 | 7.91 |
3 | 260108 | 景顺长城新兴成长混合 | 2,430,001,377.00 | 30,000,017.00 | 6.06 |
4 | 512170 | 华宝中证医疗ETF | 1,747,638,990.00 | 21,575,790.00 | 10.03 |
5 | 512010 | 易方达沪深300医药ETF | 1,459,972,593.00 | 18,024,353.00 | 11.35 |
6 | 161726 | 招商国证生物医药指数分级 | 1,368,541,008.00 | 16,895,568.00 | 9.62 |
7 | 001717 | 工银前沿医疗股票 | 1,215,000,000.00 | 15,000,000.00 | 7.25 |
8 | 009163 | 广发医疗保健股票C | 1,005,324,210.00 | 12,411,410.00 | 9.42 |
9 | 004851 | 广发医疗保健股票A | 1,005,324,210.00 | 12,411,410.00 | 9.42 |
10 | 003494 | 富国天惠成长混合(LOF)C | 972,000,000.00 | 12,000,000.00 | 2.97 |
11 | 161005 | 富国天惠成长混合(LOF)A | 972,000,000.00 | 12,000,000.00 | 2.97 |
12 | 162605 | 景顺长城鼎益混合(LOF) | 907,200,000.00 | 11,200,000.00 | 5.17 |
13 | 006228 | 中欧医疗创新股票A | 858,645,441.00 | 10,600,561.00 | 6.75 |
14 | 006229 | 中欧医疗创新股票C | 858,645,441.00 | 10,600,561.00 | 6.75 |
15 | 519712 | 交银阿尔法核心混合 | 641,480,229.00 | 7,919,509.00 | 9.19 |
16 | 519736 | 交银新成长混合 | 638,140,680.00 | 7,878,280.00 | 6.52 |
17 | 512290 | 国泰中证生物医药ETF | 621,456,948.00 | 7,672,308.00 | 15.72 |
18 | 519697 | 交银优势行业灵活配置混合 | 574,232,571.00 | 7,089,291.00 | 9.14 |
19 | 006113 | 添富创新医药混合 | 559,123,965.00 | 6,902,765.00 | 6.30 |
20 | 159992 | 银华中证创新药产业ETF | 410,222,799.00 | 5,064,479.00 | 10.14 |
21 | 519688 | 交银精选混合 | 406,651,104.00 | 5,020,384.00 | 5.86 |
22 | 005001 | 交银持续成长主题混合 | 356,107,428.00 | 4,396,388.00 | 8.92 |
23 | 501010 | 汇添富中证生物科技指数(LOF)C | 345,590,955.00 | 4,266,555.00 | 10.70 |
24 | 501009 | 汇添富中证生物科技指数(LOF)A | 345,590,955.00 | 4,266,555.00 | 10.70 |
25 | 000831 | 工银医疗保健股票 | 324,000,000.00 | 4,000,000.00 | 6.42 |
26 | 001616 | 嘉实环保低碳股票 | 312,371,640.00 | 3,856,440.00 | 8.25 |
27 | 006002 | 工银医药健康股票A | 293,272,002.00 | 3,620,642.00 | 9.72 |
28 | 006003 | 工银医药健康股票C | 293,272,002.00 | 3,620,642.00 | 9.72 |
29 | 001714 | 工银文体产业股票 | 289,698,525.00 | 3,576,525.00 | 3.65 |
30 | 260109 | 景顺长城内需贰号混合 | 285,930,000.00 | 3,530,000.00 | 5.59 |
31 | 519066 | 汇添富蓝筹稳健混合 | 285,200,838.00 | 3,520,998.00 | 4.70 |
32 | 004075 | 交银医药创新股票 | 280,255,221.00 | 3,459,941.00 | 7.59 |
33 | 010111 | 广发医药健康混合C | 265,656,267.00 | 3,279,707.00 | 8.03 |
34 | 010110 | 广发医药健康混合A | 265,656,267.00 | 3,279,707.00 | 8.03 |
35 | 002708 | 大摩健康产业混合 | 259,899,273.00 | 3,208,633.00 | 9.49 |
36 | 005379 | 添富价值创造定开混合 | 259,202,754.00 | 3,200,034.00 | 3.55 |
37 | 005176 | 富国精准医疗灵活配置混合 | 256,904,136.00 | 3,171,656.00 | 7.23 |
38 | 515000 | 华宝中证科技龙头ETF | 254,481,264.00 | 3,141,744.00 | 7.79 |
39 | 470006 | 汇添富医药保健混合A | 246,013,443.00 | 3,037,203.00 | 5.15 |
40 | 010454 | 交银内需增长一年混合 | 236,769,075.00 | 2,923,075.00 | 6.19 |
41 | 519714 | 交银消费新驱动股票 | 235,012,428.00 | 2,901,388.00 | 5.99 |
42 | 005004 | 交银品质升级混合 | 216,698,328.00 | 2,675,288.00 | 6.00 |
43 | 519756 | 交银国企改革灵活配置混合 | 206,007,786.00 | 2,543,306.00 | 4.52 |
44 | 001171 | 工银养老产业股票 | 202,500,000.00 | 2,500,000.00 | 6.03 |
45 | 502056 | 广发中证医疗指数(LOF)A | 194,813,667.00 | 2,405,107.00 | 9.67 |
46 | 009881 | 广发中证医疗指数(LOF)C | 194,813,667.00 | 2,405,107.00 | 9.67 |
47 | 001725 | 汇添富高端制造股票 | 194,400,000.00 | 2,400,000.00 | 7.87 |
48 | 960003 | 汇丰晋信动态策略混合H | 177,717,888.00 | 2,194,048.00 | 2.41 |
49 | 540003 | 汇丰晋信动态策略混合A | 177,717,888.00 | 2,194,048.00 | 2.41 |
50 | 050026 | 博时医疗保健行业混合A | 172,224,873.00 | 2,126,233.00 | 4.98 |
51 | 515120 | 广发中证创新药产业ETF | 172,166,634.00 | 2,125,514.00 | 10.24 |
52 | 009909 | 嘉实动力先锋混合A | 166,533,813.00 | 2,055,973.00 | 6.68 |
53 | 009910 | 嘉实动力先锋混合C | 166,533,813.00 | 2,055,973.00 | 6.68 |
54 | 519700 | 交银主题优选混合 | 165,277,260.00 | 2,040,460.00 | 4.37 |
55 | 159938 | 广发中证全指医药卫生ETF | 164,931,957.00 | 2,036,197.00 | 5.01 |
56 | 260116 | 景顺长城核心竞争力混合A | 162,004,860.00 | 2,000,060.00 | 5.88 |
57 | 960008 | 景顺长城核心竞争力混合H | 162,004,860.00 | 2,000,060.00 | 5.88 |
58 | 009076 | 工银圆兴混合 | 162,000,000.00 | 2,000,000.00 | 3.30 |
59 | 010027 | 景顺核心中景一年持有期混合 | 162,000,000.00 | 2,000,000.00 | 3.67 |
60 | 000577 | 安信价值精选股票 | 160,198,317.00 | 1,977,757.00 | 7.15 |
61 | 005304 | 嘉实医药健康股票C | 160,002,702.00 | 1,975,342.00 | 9.40 |
62 | 005303 | 嘉实医药健康股票A | 160,002,702.00 | 1,975,342.00 | 9.40 |
63 | 004868 | 交银股息优化混合 | 150,008,517.00 | 1,851,957.00 | 6.13 |
64 | 001043 | 工银美丽城镇股票 | 145,281,762.00 | 1,793,602.00 | 5.10 |
65 | 100026 | 富国天合稳健优选混合 | 144,898,632.00 | 1,788,872.00 | 3.97 |
66 | 000711 | 嘉实医疗保健股票 | 143,110,800.00 | 1,766,800.00 | 9.14 |
67 | 501092 | 交银瑞思混合 | 138,544,992.00 | 1,710,432.00 | 2.30 |
68 | 010394 | 工银健康生活混合C | 128,595,600.00 | 1,587,600.00 | 9.85 |
69 | 010393 | 工银健康生活混合A | 128,595,600.00 | 1,587,600.00 | 9.85 |
70 | 501087 | 交银瑞丰混合 | 122,624,280.00 | 1,513,880.00 | 5.80 |
71 | 000001 | 华夏成长混合 | 118,146,033.00 | 1,458,593.00 | 3.75 |
72 | 001532 | 华安文体健康混合 | 109,507,221.00 | 1,351,941.00 | 2.30 |
73 | 000946 | 华夏医疗健康混合C | 107,495,991.00 | 1,327,111.00 | 6.88 |
74 | 000945 | 华夏医疗健康混合A | 107,495,991.00 | 1,327,111.00 | 6.88 |
75 | 000913 | 农银医疗保健股票 | 105,211,872.00 | 1,298,912.00 | 5.19 |
76 | 002670 | 万家沪深300指数增强A | 104,938,740.00 | 1,295,540.00 | 2.26 |
77 | 002671 | 万家沪深300指数增强C | 104,938,740.00 | 1,295,540.00 | 2.26 |
78 | 519778 | 交银经济新动力混合 | 103,485,843.00 | 1,277,603.00 | 2.49 |
79 | 009869 | 嘉实产业先锋混合A | 102,926,700.00 | 1,270,700.00 | 7.21 |
80 | 009870 | 嘉实产业先锋混合C | 102,926,700.00 | 1,270,700.00 | 7.21 |
81 | 009618 | 交银启汇混合 | 102,651,300.00 | 1,267,300.00 | 5.53 |
82 | 002593 | 富国美丽中国混合 | 101,601,054.00 | 1,254,334.00 | 3.98 |
83 | 161122 | 易方达生物科技指数分级 | 100,916,604.00 | 1,245,884.00 | 9.84 |
84 | 005454 | 前海开源医疗健康混合C | 100,899,756.00 | 1,245,676.00 | 5.00 |
85 | 005453 | 前海开源医疗健康混合A | 100,899,756.00 | 1,245,676.00 | 5.00 |
86 | 006541 | 南方成份精选混合C | 98,226,756.00 | 1,212,676.00 | 4.10 |
87 | 202005 | 南方成份精选混合A | 98,226,756.00 | 1,212,676.00 | 4.10 |
88 | 001766 | 上投摩根医疗健康股票 | 98,048,394.00 | 1,210,474.00 | 9.46 |
89 | 159929 | 汇添富中证医药卫生ETF | 97,614,315.00 | 1,205,115.00 | 7.52 |
90 | 000220 | 富国医疗保健行业混合 | 97,401,771.00 | 1,202,491.00 | 6.58 |
91 | 000311 | 景顺长城沪深300指数增强 | 96,773,130.00 | 1,194,730.00 | 2.06 |
92 | 008681 | 鹏华价值成长混合 | 92,033,901.00 | 1,136,221.00 | 5.62 |
93 | 001705 | 泓德战略转型股票 | 83,108,187.00 | 1,026,027.00 | 4.88 |
94 | 100038 | 富国沪深300增强 | 81,992,250.00 | 1,012,250.00 | 1.12 |
95 | 009275 | 融通医疗保健行业混合C | 81,007,938.00 | 1,000,098.00 | 5.23 |
96 | 161616 | 融通医疗保健行业混合A | 81,007,938.00 | 1,000,098.00 | 5.23 |
97 | 002385 | 博时沪深300指数C | 80,667,738.00 | 995,898.00 | 1.41 |
98 | 050002 | 博时沪深300指数A | 80,667,738.00 | 995,898.00 | 1.41 |
99 | 960022 | 博时沪深300指数R | 80,667,738.00 | 995,898.00 | 1.41 |
100 | 200008 | 长城品牌优选混合 | 80,098,389.00 | 988,869.00 | 4.49 |
101 | 515950 | 富国中证医药50ETF | 75,598,110.00 | 933,310.00 | 10.42 |
102 | 501006 | 汇添富中证精准医指数(LOF)C | 73,483,524.00 | 907,204.00 | 4.89 |
103 | 501005 | 汇添富中证精准医指数(LOF)A | 73,483,524.00 | 907,204.00 | 4.89 |
104 | 010143 | 交银启欣混合 | 72,900,000.00 | 900,000.00 | 3.09 |
105 | 160219 | 国泰国证医药卫生行业指数分级 | 71,984,133.00 | 888,693.00 | 6.93 |
106 | 008955 | 交银创新领航混合 | 70,672,014.00 | 872,494.00 | 2.51 |
107 | 000046 | 工银产业债债券B | 69,319,800.00 | 855,800.00 | 0.53 |
108 | 000045 | 工银产业债债券A | 69,319,800.00 | 855,800.00 | 0.53 |
109 | 006218 | 富国生物医药科技混合 | 66,044,565.00 | 815,365.00 | 6.15 |
110 | 260110 | 景顺长城精选蓝筹混合 | 65,962,836.00 | 814,356.00 | 3.50 |
111 | 510150 | 招商上证消费80ETF | 63,306,603.00 | 781,563.00 | 5.59 |
112 | 008468 | 博道嘉瑞混合C | 61,914,780.00 | 764,380.00 | 4.91 |
113 | 008467 | 博道嘉瑞混合A | 61,914,780.00 | 764,380.00 | 4.91 |
114 | 487021 | 工银优质精选混合 | 60,956,388.00 | 752,548.00 | 6.80 |
115 | 008208 | 博道嘉泰回报混合 | 57,664,710.00 | 711,910.00 | 4.68 |
116 | 010089 | 工银优质成长混合C | 57,053,970.00 | 704,370.00 | 3.51 |
117 | 010088 | 工银优质成长混合A | 57,053,970.00 | 704,370.00 | 3.51 |
118 | 000242 | 景顺长城策略精选灵活配置混合 | 55,566,000.00 | 686,000.00 | 5.19 |
119 | 009764 | 惠升和悦债券C | 55,185,300.00 | 681,300.00 | 1.77 |
120 | 009763 | 惠升和悦债券A | 55,185,300.00 | 681,300.00 | 1.77 |
121 | 009190 | 景顺长城核心优选一年持有期混合 | 55,072,872.00 | 679,912.00 | 5.10 |
122 | 000925 | 汇添富外延增长主题股票 | 54,654,588.00 | 674,748.00 | 3.22 |
123 | 004789 | 富荣沪深300指数增强C | 53,330,400.00 | 658,400.00 | 2.51 |
124 | 004788 | 富荣沪深300指数增强A | 53,330,400.00 | 658,400.00 | 2.51 |
125 | 010147 | 博道嘉兴一年持有期混合 | 52,544,862.00 | 648,702.00 | 4.89 |
126 | 007353 | 工银科技创新3年封闭混合 | 50,580,450.00 | 624,450.00 | 5.94 |
127 | 000529 | 广发竞争优势混合 | 49,586,499.00 | 612,179.00 | 5.24 |
128 | 007777 | 中邮研究精选混合 | 49,245,489.00 | 607,969.00 | 3.01 |
129 | 008293 | 农银创新医疗混合 | 47,630,430.00 | 588,030.00 | 5.26 |
130 | 001559 | 天弘医疗健康混合C | 47,235,798.00 | 583,158.00 | 6.26 |
131 | 001558 | 天弘医疗健康混合A | 47,235,798.00 | 583,158.00 | 6.26 |
132 | 070006 | 嘉实服务增值行业混合 | 47,101,500.00 | 581,500.00 | 3.47 |
133 | 010654 | 天弘医药创新混合A | 46,858,095.00 | 578,495.00 | 3.79 |
134 | 010655 | 天弘医药创新混合C | 46,858,095.00 | 578,495.00 | 3.79 |
135 | 001039 | 嘉实先进制造股票 | 46,252,296.00 | 571,016.00 | 4.50 |
136 | 008592 | 天弘沪深300指数增强A | 45,519,570.00 | 561,970.00 | 2.37 |
137 | 008593 | 天弘沪深300指数增强C | 45,519,570.00 | 561,970.00 | 2.37 |
138 | 002264 | 华夏乐享健康混合 | 44,154,396.00 | 545,116.00 | 6.93 |
139 | 008954 | 安信价值回报三年持有混合 | 42,160,500.00 | 520,500.00 | 1.34 |
140 | 233007 | 大摩卓越成长混合 | 41,914,179.00 | 517,459.00 | 9.14 |
141 | 519710 | 交银策略回报混合 | 41,893,929.00 | 517,209.00 | 5.49 |
142 | 399011 | 中海医疗保健主题股票 | 41,251,194.00 | 509,274.00 | 4.17 |
143 | 008980 | 中邮科技创新精选混合A | 40,500,000.00 | 500,000.00 | 3.81 |
144 | 008981 | 中邮科技创新精选混合C | 40,500,000.00 | 500,000.00 | 3.81 |
145 | 009663 | 华泰紫金科创3年封闭混合A | 40,151,619.00 | 495,699.00 | 3.96 |
146 | 501202 | 华泰紫金科创3年封闭混合C | 40,151,619.00 | 495,699.00 | 3.96 |
147 | 009508 | 国金鑫意医药消费混合C | 39,941,829.00 | 493,109.00 | 8.59 |
148 | 009507 | 国金鑫意医药消费混合A | 39,941,829.00 | 493,109.00 | 8.59 |
149 | 001222 | 鹏华外延成长混合 | 39,726,855.00 | 490,455.00 | 2.61 |
150 | 160611 | 鹏华优质治理混合(LOF) | 38,559,078.00 | 476,038.00 | 5.45 |
151 | 010300 | 南方产业升级混合C | 35,940,348.00 | 443,708.00 | 1.96 |
152 | 010299 | 南方产业升级混合A | 35,940,348.00 | 443,708.00 | 1.96 |
153 | 161035 | 富国中证医药主题指数增强(LOF) | 35,638,299.00 | 439,979.00 | 6.31 |
154 | 519171 | 浦银安盛医疗健康混合 | 35,280,765.00 | 435,565.00 | 4.21 |
155 | 001490 | 汇添富国企创新股票 | 34,678,206.00 | 428,126.00 | 4.31 |
156 | 007144 | 国投瑞银沪深300指数量化增强C | 34,123,680.00 | 421,280.00 | 2.72 |
157 | 007143 | 国投瑞银沪深300指数量化增强A | 34,123,680.00 | 421,280.00 | 2.72 |
158 | 002846 | 泓德泓华混合 | 33,190,074.00 | 409,754.00 | 4.59 |
159 | 165519 | 信诚中证800医药指数分级 | 31,555,494.00 | 389,574.00 | 10.74 |
160 | 000176 | 嘉实沪深300指数研究增强 | 30,625,857.00 | 378,097.00 | 1.45 |
161 | 008793 | 博道嘉元混合A | 30,386,259.00 | 375,139.00 | 4.43 |
162 | 008794 | 博道嘉元混合C | 30,386,259.00 | 375,139.00 | 4.43 |
163 | 260103 | 景顺长城动力平衡混合 | 30,029,940.00 | 370,740.00 | 2.76 |
164 | 512120 | 华安中证细分医药ETF | 29,006,019.00 | 358,099.00 | 10.74 |
165 | 690011 | 民生加银积极成长混合 | 28,350,000.00 | 350,000.00 | 6.87 |
166 | 005530 | 汇添富沪深300指数增强A | 27,700,461.00 | 341,981.00 | 1.30 |
167 | 010556 | 汇添富沪深300指数增强C | 27,700,461.00 | 341,981.00 | 1.30 |
168 | 240020 | 华宝医药生物混合 | 26,002,296.00 | 321,016.00 | 4.17 |
169 | 009706 | 民生加银城镇化混合C | 25,809,840.00 | 318,640.00 | 5.20 |
170 | 000408 | 民生加银城镇化混合A | 25,809,840.00 | 318,640.00 | 5.20 |
171 | 009893 | 大摩优悦安和混合 | 25,083,675.00 | 309,675.00 | 9.38 |
172 | 005689 | 中银医疗保健混合A | 24,923,700.00 | 307,700.00 | 4.02 |
173 | 010159 | 中银医疗保健混合C | 24,923,700.00 | 307,700.00 | 4.02 |
174 | 001974 | 景顺长城量化新动力股票 | 24,722,820.00 | 305,220.00 | 2.46 |
175 | 009162 | 富国医药成长30股票 | 24,563,736.00 | 303,256.00 | 5.69 |
176 | 515960 | 嘉实医药健康100成长估值ETF | 24,543,000.00 | 303,000.00 | 8.36 |
177 | 000878 | 中海医药混合A | 24,105,600.00 | 297,600.00 | 4.23 |
178 | 000879 | 中海医药混合C | 24,105,600.00 | 297,600.00 | 4.23 |
179 | 004683 | 建信高端医疗股票 | 23,060,700.00 | 284,700.00 | 6.13 |
180 | 512650 | 添富中证长三角ETF | 23,025,222.00 | 284,262.00 | 5.13 |
181 | 040002 | 华安中国A股增强指数 | 22,862,817.00 | 282,257.00 | 1.95 |
182 | 000117 | 广发轮动配置混合 | 21,877,776.00 | 270,096.00 | 5.25 |
183 | 002962 | 中欧双利债券C | 21,311,100.00 | 263,100.00 | 0.73 |
184 | 002961 | 中欧双利债券A | 21,311,100.00 | 263,100.00 | 0.73 |
185 | 360016 | 光大保德信行业轮动混合 | 21,145,617.00 | 261,057.00 | 4.82 |
186 | 000477 | 广发主题领先混合 | 20,998,440.00 | 259,240.00 | 5.25 |
187 | 007016 | 富国睿泽回报混合 | 20,300,220.00 | 250,620.00 | 3.98 |
188 | 005268 | 鹏华优势企业股票 | 19,602,324.00 | 242,004.00 | 4.36 |
189 | 163118 | 申万菱信中证申万医药生物指数分级 | 19,403,145.00 | 239,545.00 | 6.60 |
190 | 000854 | 鹏华养老产业股票 | 18,094,428.00 | 223,388.00 | 2.37 |
191 | 001496 | 工银聚焦30股票 | 17,712,108.00 | 218,668.00 | 5.01 |
192 | 010022 | 广发消费品精选混合C | 17,496,000.00 | 216,000.00 | 3.94 |
193 | 270041 | 广发消费品精选混合A | 17,496,000.00 | 216,000.00 | 3.94 |
194 | 090020 | 大成健康产业混合 | 16,758,171.00 | 206,891.00 | 6.71 |
195 | 010073 | 方正富邦策略精选混合C | 16,680,168.00 | 205,928.00 | 2.08 |
196 | 010072 | 方正富邦策略精选混合A | 16,680,168.00 | 205,928.00 | 2.08 |
197 | 002743 | 泓德裕祥债券C | 16,376,580.00 | 202,180.00 | 0.86 |
198 | 002742 | 泓德裕祥债券A | 16,376,580.00 | 202,180.00 | 0.86 |
199 | 008878 | 国联安新蓝筹红利一年定开混合 | 16,200,000.00 | 200,000.00 | 4.69 |
200 | 007639 | 汇添富3年封闭竞争优势混合 | 16,200,000.00 | 200,000.00 | 2.70 |
201 | 510660 | 华夏医药ETF | 15,828,453.00 | 195,413.00 | 15.22 |
202 | 001357 | 泓德泓富混合A | 15,300,900.00 | 188,900.00 | 4.60 |
203 | 001376 | 泓德泓富混合C | 15,300,900.00 | 188,900.00 | 4.60 |
204 | 007524 | 汇添富内需增长股票C | 15,037,569.00 | 185,649.00 | 2.89 |
205 | 007523 | 汇添富内需增长股票A | 15,037,569.00 | 185,649.00 | 2.89 |
206 | 673100 | 西部利得沪深300指数增强A | 14,604,300.00 | 180,300.00 | 2.10 |
207 | 673101 | 西部利得沪深300指数增强C | 14,604,300.00 | 180,300.00 | 2.10 |
208 | 110030 | 易方达沪深300量化增强 | 14,565,663.00 | 179,823.00 | 1.66 |
209 | 002472 | 光大保德信先进服务业混合 | 14,097,321.00 | 174,041.00 | 4.83 |
210 | 690005 | 民生加银内需增长混合 | 13,510,395.00 | 166,795.00 | 5.03 |
211 | 010321 | 中银大健康股票C | 13,227,300.00 | 163,300.00 | 4.15 |
212 | 009414 | 中银大健康股票A | 13,227,300.00 | 163,300.00 | 4.15 |
213 | 000550 | 广发新动力混合 | 13,041,000.00 | 161,000.00 | 3.20 |
214 | 010031 | 华泰柏瑞生物医药混合C | 13,016,700.00 | 160,700.00 | 2.42 |
215 | 004905 | 华泰柏瑞生物医药混合A | 13,016,700.00 | 160,700.00 | 2.42 |
216 | 000532 | 景顺长城优势企业混合 | 12,279,600.00 | 151,600.00 | 4.43 |
217 | 161607 | 融通巨潮100指数(LOF)A | 11,896,632.00 | 146,872.00 | 2.24 |
218 | 004874 | 融通巨潮100指数(LOF)C | 11,896,632.00 | 146,872.00 | 2.24 |
219 | 007005 | 中金新医药股票C | 11,696,400.00 | 144,400.00 | 6.72 |
220 | 006981 | 中金新医药股票A | 11,696,400.00 | 144,400.00 | 6.72 |
221 | 202212 | 南方平衡混合 | 11,342,268.00 | 140,028.00 | 4.33 |
222 | 001695 | 泓德泓业混合 | 11,140,092.00 | 137,532.00 | 7.12 |
223 | 004191 | 招商沪深300指数C | 11,129,319.00 | 137,399.00 | 2.00 |
224 | 004190 | 招商沪深300指数A | 11,129,319.00 | 137,399.00 | 2.00 |
225 | 003032 | 平安医疗健康混合 | 10,578,762.00 | 130,602.00 | 7.44 |
226 | 005262 | 鑫元欣享混合A | 10,530,000.00 | 130,000.00 | 4.13 |
227 | 005263 | 鑫元欣享混合C | 10,530,000.00 | 130,000.00 | 4.13 |
228 | 762001 | 国金国鑫发起A | 10,181,700.00 | 125,700.00 | 6.20 |
229 | 009762 | 国金国鑫发起C | 10,181,700.00 | 125,700.00 | 6.20 |
230 | 512770 | 华夏战略新兴成指ETF | 9,865,800.00 | 121,800.00 | 3.41 |
231 | 003343 | 鹏华弘惠混合A | 9,825,300.00 | 121,300.00 | 1.50 |
232 | 003344 | 鹏华弘惠混合C | 9,825,300.00 | 121,300.00 | 1.50 |
233 | 005944 | 工银聚福混合C | 9,757,584.00 | 120,464.00 | 2.65 |
234 | 005943 | 工银聚福混合A | 9,757,584.00 | 120,464.00 | 2.65 |
235 | 160635 | 鹏华中证医药指数(LOF)A | 9,705,015.00 | 119,815.00 | 7.11 |
236 | 010366 | 鹏华中证医药指数(LOF)C | 9,705,015.00 | 119,815.00 | 7.11 |
237 | 163001 | 长信医疗保健混合(LOF) | 9,628,308.00 | 118,868.00 | 4.82 |
238 | 008552 | 东财医药指数发起C | 9,285,273.00 | 114,633.00 | 7.18 |
239 | 008551 | 东财医药指数发起A | 9,285,273.00 | 114,633.00 | 7.18 |
240 | 002216 | 易方达量化策略精选混合A | 9,209,700.00 | 113,700.00 | 3.29 |
241 | 002217 | 易方达量化策略精选混合C | 9,209,700.00 | 113,700.00 | 3.29 |
242 | 005674 | 诺德消费升级混合 | 8,934,300.00 | 110,300.00 | 7.96 |
243 | 009992 | 景顺长城量化成长演化混合 | 8,825,436.00 | 108,956.00 | 3.82 |
244 | 002746 | 汇添富多策略定开混合 | 8,100,000.00 | 100,000.00 | 2.27 |
245 | 501063 | 添富悦享定开混合 | 8,100,000.00 | 100,000.00 | 3.64 |
246 | 002315 | 创金合信沪深300增强C | 7,879,518.00 | 97,278.00 | 2.05 |
247 | 002310 | 创金合信沪深300增强A | 7,879,518.00 | 97,278.00 | 2.05 |
248 | 399001 | 中海上证50指数增强 | 7,772,760.00 | 95,960.00 | 3.52 |
249 | 007448 | 长信沪深300指数增强C | 7,511,940.00 | 92,740.00 | 3.32 |
250 | 005137 | 长信沪深300指数增强A | 7,511,940.00 | 92,740.00 | 3.32 |
251 | 002801 | 泓德泓信混合 | 7,445,520.00 | 91,920.00 | 4.25 |
252 | 008107 | 华商医药医疗行业股票 | 7,228,764.00 | 89,244.00 | 4.63 |
253 | 009900 | 易方达磐固六个月持有混合A | 7,013,790.00 | 86,590.00 | 0.45 |
254 | 009901 | 易方达磐固六个月持有混合C | 7,013,790.00 | 86,590.00 | 0.45 |
255 | 008185 | 诺安研究优选混合 | 6,916,752.00 | 85,392.00 | 4.74 |
256 | 001650 | 工银丰收回报灵活配置混合A | 6,617,700.00 | 81,700.00 | 1.97 |
257 | 002233 | 工银丰收回报灵活配置混合C | 6,617,700.00 | 81,700.00 | 1.97 |
258 | 006223 | 交银创新成长混合 | 6,480,000.00 | 80,000.00 | 4.21 |
259 | 690002 | 民生增强收益债券A | 6,340,356.00 | 78,276.00 | 0.90 |
260 | 690202 | 民生增强收益债券C | 6,340,356.00 | 78,276.00 | 0.90 |
261 | 002683 | 民生加银前沿科技混合 | 6,180,300.00 | 76,300.00 | 4.27 |
262 | 001801 | 汇添富达欣混合A | 5,791,500.00 | 71,500.00 | 7.45 |
263 | 002165 | 汇添富达欣混合C | 5,791,500.00 | 71,500.00 | 7.45 |
264 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,751,000.00 | 71,000.00 | 5.22 |
265 | 510020 | 超大ETF | 5,694,300.00 | 70,300.00 | 5.24 |
266 | 004858 | 长信量化多策略股票C | 5,572,800.00 | 68,800.00 | 3.44 |
267 | 519965 | 长信量化多策略股票A | 5,572,800.00 | 68,800.00 | 3.44 |
268 | 001352 | 民生加银新战略混合 | 5,558,301.00 | 68,621.00 | 7.14 |
269 | 003284 | 中邮医药健康灵活配置混合 | 5,103,000.00 | 63,000.00 | 6.58 |
270 | 571002 | 诺德灵活配置混合 | 4,941,000.00 | 61,000.00 | 7.73 |
271 | 009902 | 易方达悦享一年持有混合A | 4,846,554.00 | 59,834.00 | 0.48 |
272 | 009903 | 易方达悦享一年持有混合C | 4,846,554.00 | 59,834.00 | 0.48 |
273 | 003109 | 光大保德信安和债券A | 4,839,750.00 | 59,750.00 | 0.67 |
274 | 003110 | 光大保德信安和债券C | 4,839,750.00 | 59,750.00 | 0.67 |
275 | 257050 | 国联安主题驱动混合 | 4,746,600.00 | 58,600.00 | 3.28 |
276 | 001688 | 嘉实新起点混合A | 4,746,600.00 | 58,600.00 | 1.76 |
277 | 002178 | 嘉实新起点混合C | 4,746,600.00 | 58,600.00 | 1.76 |
278 | 690004 | 民生加银稳健成长混合 | 4,608,900.00 | 56,900.00 | 4.21 |
279 | 009015 | 泓德睿享一年持有期混合A | 4,294,458.00 | 53,018.00 | 1.67 |
280 | 009016 | 泓德睿享一年持有期混合C | 4,294,458.00 | 53,018.00 | 1.67 |
281 | 002222 | 嘉实新趋势混合 | 4,278,420.00 | 52,820.00 | 1.81 |
282 | 000414 | 嘉实绝对收益策略定期混合 | 4,265,460.00 | 52,660.00 | 1.05 |
283 | 004987 | 诺德新享混合 | 4,220,100.00 | 52,100.00 | 4.99 |
284 | 001755 | 嘉实新思路混合 | 4,009,500.00 | 49,500.00 | 1.08 |
285 | 007481 | 华夏逸享健康混合 | 3,980,340.00 | 49,140.00 | 4.96 |
286 | 001219 | 上投摩根动态多因子混合 | 3,936,600.00 | 48,600.00 | 4.06 |
287 | 000058 | 国联安安泰灵活配置混合 | 3,782,700.00 | 46,700.00 | 1.09 |
288 | 008238 | 中泰沪深300指数增强A | 3,606,768.00 | 44,528.00 | 1.32 |
289 | 008239 | 中泰沪深300指数增强C | 3,606,768.00 | 44,528.00 | 1.32 |
290 | 000589 | 光大保德信银发商机混合 | 3,559,140.00 | 43,940.00 | 4.69 |
291 | 001715 | 工银新焦点灵活配置混合A | 3,549,744.00 | 43,824.00 | 5.26 |
292 | 001998 | 工银新焦点灵活配置混合C | 3,549,744.00 | 43,824.00 | 5.26 |
293 | 009060 | 南方沪深300增强C | 3,483,000.00 | 43,000.00 | 2.07 |
294 | 009059 | 南方沪深300增强A | 3,483,000.00 | 43,000.00 | 2.07 |
295 | 070017 | 嘉实量化阿尔法混合 | 3,424,680.00 | 42,280.00 | 2.58 |
296 | 001379 | 景顺长城领先回报混合C | 3,314,277.00 | 40,917.00 | 0.45 |
297 | 001362 | 景顺长城领先回报混合A | 3,314,277.00 | 40,917.00 | 0.45 |
298 | 000672 | 工银绝对收益混合发起B | 3,190,671.00 | 39,391.00 | 1.71 |
299 | 000667 | 工银绝对收益混合发起A | 3,190,671.00 | 39,391.00 | 1.71 |
300 | 005910 | 广发龙头优选混合 | 3,037,500.00 | 37,500.00 | 5.09 |
301 | 004442 | 中欧康裕混合A | 3,037,500.00 | 37,500.00 | 0.31 |
302 | 004455 | 中欧康裕混合C | 3,037,500.00 | 37,500.00 | 0.31 |
303 | 004710 | 民生加银鹏程混合A | 2,875,500.00 | 35,500.00 | 0.86 |
304 | 007749 | 民生加银鹏程混合C | 2,875,500.00 | 35,500.00 | 0.86 |
305 | 003579 | 中金沪深300指数C | 2,619,540.00 | 32,340.00 | 1.17 |
306 | 003015 | 中金沪深300指数A | 2,619,540.00 | 32,340.00 | 1.17 |
307 | 005258 | 景顺长城量化平衡混合 | 2,616,300.00 | 32,300.00 | 2.28 |
308 | 002863 | 金信深圳成长混合 | 2,592,000.00 | 32,000.00 | 3.54 |
309 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 2,430,000.00 | 30,000.00 | 1.02 |
310 | 002749 | 嘉实稳盛债券 | 2,430,000.00 | 30,000.00 | 1.33 |
311 | 010069 | 工银双盈债券C | 2,368,440.00 | 29,240.00 | 0.59 |
312 | 010068 | 工银双盈债券A | 2,368,440.00 | 29,240.00 | 0.59 |
313 | 009515 | 中欧真益稳健一年混合A | 2,332,800.00 | 28,800.00 | 0.63 |
314 | 501028 | 财通福瑞混合发起(LOF) | 2,332,800.00 | 28,800.00 | 1.23 |
315 | 003780 | 鹏华兴悦定期开放混合 | 2,332,800.00 | 28,800.00 | 1.15 |
316 | 009516 | 中欧真益稳健一年混合C | 2,332,800.00 | 28,800.00 | 0.63 |
317 | 002244 | 景顺长城低碳科技主题混合 | 2,251,800.00 | 27,800.00 | 4.10 |
318 | 005043 | 国寿安保健康科学混合A | 2,025,000.00 | 25,000.00 | 2.34 |
319 | 005044 | 国寿安保健康科学混合C | 2,025,000.00 | 25,000.00 | 2.34 |
320 | 161811 | 银华沪深300指数分级 | 1,973,889.00 | 24,369.00 | 1.99 |
321 | 002125 | 广发新兴成长混合 | 1,919,700.00 | 23,700.00 | 4.16 |
322 | 002594 | 工银现代服务业混合 | 1,879,200.00 | 23,200.00 | 4.58 |
323 | 519177 | 浦银安盛盛世精选混合C | 1,841,049.00 | 22,729.00 | 0.95 |
324 | 519127 | 浦银安盛盛世精选混合A | 1,841,049.00 | 22,729.00 | 0.95 |
325 | 005238 | 银华医疗健康量化股票发起式C | 1,809,459.00 | 22,339.00 | 3.21 |
326 | 005237 | 银华医疗健康量化股票发起式A | 1,809,459.00 | 22,339.00 | 3.21 |
327 | 006369 | 弘毅远方国企转型升级混合 | 1,701,000.00 | 21,000.00 | 3.74 |
328 | 003176 | 德邦景颐债券A | 1,620,000.00 | 20,000.00 | 0.92 |
329 | 003177 | 德邦景颐债券C | 1,620,000.00 | 20,000.00 | 0.92 |
330 | 003126 | 长信易进混合A | 1,620,000.00 | 20,000.00 | 2.23 |
331 | 000844 | 南方绝对收益混合 | 1,620,000.00 | 20,000.00 | 1.48 |
332 | 003127 | 长信易进混合C | 1,620,000.00 | 20,000.00 | 2.23 |
333 | 001464 | 光大保德信鼎鑫混合A | 1,613,520.00 | 19,920.00 | 1.42 |
334 | 001823 | 光大保德信鼎鑫混合C | 1,613,520.00 | 19,920.00 | 1.42 |
335 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,594,080.00 | 19,680.00 | 1.60 |
336 | 008991 | 申万菱信安鑫慧选混合A | 1,570,752.00 | 19,392.00 | 0.99 |
337 | 008992 | 申万菱信安鑫慧选混合C | 1,570,752.00 | 19,392.00 | 0.99 |
338 | 002923 | 兴业聚惠灵活配置混合C | 1,501,740.00 | 18,540.00 | 0.60 |
339 | 001547 | 兴业聚惠灵活配置混合A | 1,501,740.00 | 18,540.00 | 0.60 |
340 | 002547 | 民生加银养老服务混合 | 1,482,300.00 | 18,300.00 | 4.13 |
341 | 001904 | 光大保德信欣鑫混合C | 1,434,834.00 | 17,714.00 | 1.40 |
342 | 001903 | 光大保德信欣鑫混合A | 1,434,834.00 | 17,714.00 | 1.40 |
343 | 005225 | 广发量化多因子混合 | 1,425,600.00 | 17,600.00 | 1.25 |
344 | 002111 | 华宝新起点混合 | 1,344,600.00 | 16,600.00 | 0.73 |
345 | 003105 | 光大保德信永鑫混合A | 1,311,228.00 | 16,188.00 | 1.29 |
346 | 003106 | 光大保德信永鑫混合C | 1,311,228.00 | 16,188.00 | 1.29 |
347 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,287,900.00 | 15,900.00 | 2.17 |
348 | 008757 | 九泰聚鑫混合A | 1,215,000.00 | 15,000.00 | 1.84 |
349 | 008758 | 九泰聚鑫混合C | 1,215,000.00 | 15,000.00 | 1.84 |
350 | 003154 | 华宝新活力混合 | 1,053,000.00 | 13,000.00 | 0.77 |
351 | 168105 | 九泰泰富定增混合 | 1,034,937.00 | 12,777.00 | 2.41 |
352 | 006201 | 景顺长城量化先锋混合 | 988,200.00 | 12,200.00 | 1.94 |
353 | 000185 | 工银添福债券B | 931,500.00 | 11,500.00 | 1.27 |
354 | 000184 | 工银添福债券A | 931,500.00 | 11,500.00 | 1.27 |
355 | 290005 | 泰信优势增长混合 | 931,500.00 | 11,500.00 | 2.82 |
356 | 005399 | 长信量化价值驱动混合A | 923,400.00 | 11,400.00 | 1.83 |
357 | 009669 | 长信量化价值驱动混合C | 923,400.00 | 11,400.00 | 1.83 |
358 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 913,680.00 | 11,280.00 | 1.77 |
359 | 001110 | 中欧瑾泉灵活配置混合A | 891,000.00 | 11,000.00 | 0.62 |
360 | 001111 | 中欧瑾泉灵活配置混合C | 891,000.00 | 11,000.00 | 0.62 |
361 | 502020 | 国金上证50指数增强(LOF) | 885,330.00 | 10,930.00 | 2.68 |
362 | 002978 | 广发医药卫生联接C | 835,353.00 | 10,313.00 | 0.05 |
363 | 001180 | 广发医药卫生联接A | 835,353.00 | 10,313.00 | 0.05 |
364 | 001146 | 中欧瑾源灵活配置混合A | 810,000.00 | 10,000.00 | 1.23 |
365 | 004275 | 浦银安盛安恒回报定开混合C | 810,000.00 | 10,000.00 | 0.60 |
366 | 001147 | 中欧瑾源灵活配置混合C | 810,000.00 | 10,000.00 | 1.23 |
367 | 004274 | 浦银安盛安恒回报定开混合A | 810,000.00 | 10,000.00 | 0.60 |
368 | 005325 | 景顺长城泰恒回报混合A | 766,584.00 | 9,464.00 | 0.46 |
369 | 005326 | 景顺长城泰恒回报混合C | 766,584.00 | 9,464.00 | 0.46 |
370 | 004359 | 创金合信量化核心混合A | 712,800.00 | 8,800.00 | 1.69 |
371 | 004360 | 创金合信量化核心混合C | 712,800.00 | 8,800.00 | 1.69 |
372 | 006298 | 广发稳健养老混合(FOF) | 648,000.00 | 8,000.00 | 0.30 |
373 | 501086 | 华宝MSCIESG指数(LOF) | 598,104.00 | 7,384.00 | 1.32 |
374 | 005374 | 中加紫金混合C | 526,500.00 | 6,500.00 | 1.02 |
375 | 005373 | 中加紫金混合A | 526,500.00 | 6,500.00 | 1.02 |
376 | 006992 | 嘉合锦创优势精选混合 | 486,000.00 | 6,000.00 | 1.53 |
377 | 004892 | 华润元大成长精选股票C | 463,320.00 | 5,720.00 | 2.87 |
378 | 004891 | 华润元大成长精选股票A | 463,320.00 | 5,720.00 | 2.87 |
379 | 162205 | 泰达宏利风险预算混合 | 421,200.00 | 5,200.00 | 0.56 |
380 | 003504 | 景顺长城景颐丰利债券A | 405,000.00 | 5,000.00 | 0.58 |
381 | 007249 | 广发均衡养老三年持有混合(FOF) | 405,000.00 | 5,000.00 | 0.21 |
382 | 003505 | 景顺长城景颐丰利债券C | 405,000.00 | 5,000.00 | 0.58 |
383 | 006004 | 工银添祥一年定开债券 | 405,000.00 | 5,000.00 | 0.02 |
384 | 510120 | 海富通上证非周期ETF | 383,859.00 | 4,739.00 | 2.58 |
385 | 350008 | 天治新消费混合 | 364,500.00 | 4,500.00 | 2.99 |
386 | 001721 | 工银新增益混合 | 356,400.00 | 4,400.00 | 0.71 |
387 | 004735 | 中欧瑾灵灵活配置混合C | 340,200.00 | 4,200.00 | 0.68 |
388 | 004734 | 中欧瑾灵灵活配置混合A | 340,200.00 | 4,200.00 | 0.68 |
389 | 002987 | 广发沪深300ETF联接C | 324,000.00 | 4,000.00 | 0.02 |
390 | 009883 | 华润元大核心动力混合C | 324,000.00 | 4,000.00 | 2.02 |
391 | 270010 | 广发沪深300ETF联接A | 324,000.00 | 4,000.00 | 0.02 |
392 | 009882 | 华润元大核心动力混合A | 324,000.00 | 4,000.00 | 2.02 |
393 | 007076 | 添富中证医药ETF联接A | 259,200.00 | 3,200.00 | 0.13 |
394 | 007077 | 添富中证医药ETF联接C | 259,200.00 | 3,200.00 | 0.13 |
395 | 008112 | 中泰中证500指数增强A | 251,100.00 | 3,100.00 | 0.40 |
396 | 008113 | 中泰中证500指数增强C | 251,100.00 | 3,100.00 | 0.40 |
397 | 006232 | 国融融君混合C | 218,700.00 | 2,700.00 | 2.08 |
398 | 006231 | 国融融君混合A | 218,700.00 | 2,700.00 | 2.08 |
399 | 007808 | 北信瑞丰量化优选灵活配置混合 | 178,200.00 | 2,200.00 | 1.18 |
400 | 003582 | 中金量化多策略混合 | 129,600.00 | 1,600.00 | 1.18 |
401 | 005901 | 诺安汇利混合A | 97,200.00 | 1,200.00 | 0.40 |
402 | 005902 | 诺安汇利混合C | 97,200.00 | 1,200.00 | 0.40 |
403 | 006877 | 天治量化核心精选混合A | 56,700.00 | 700.00 | 4.87 |
404 | 006878 | 天治量化核心精选混合C | 56,700.00 | 700.00 | 4.87 |
405 | 006293 | 华泰柏瑞MSCIETF联接C | 33,696.00 | 416.00 | 0.01 |
406 | 006286 | 华泰柏瑞MSCIETF联接A | 33,696.00 | 416.00 | 0.01 |
407 | 005880 | 建信上证50ETF联接A | 32,400.00 | 400.00 | 0.03 |
408 | 005881 | 建信上证50ETF联接C | 32,400.00 | 400.00 | 0.03 |
409 | 002194 | 北信瑞丰稳定增强偏债混合 | 32,400.00 | 400.00 | 0.94 |
410 | 004352 | 北信瑞丰研究精选股票 | 16,200.00 | 200.00 | 1.45 |