持有 药明康德(603259)的基金 |
报告期:2023-03-31 |
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 | 4,971,616,690.50 | 62,536,059.00 | 8.36 |
2 | 003095 | 中欧医疗健康混合A | 4,971,616,690.50 | 62,536,059.00 | 8.36 |
3 | 260108 | 景顺长城新兴成长混合 | 2,226,000,000.00 | 28,000,000.00 | 5.79 |
4 | 512170 | 华宝中证医疗ETF | 1,921,989,615.00 | 24,175,970.00 | 10.08 |
5 | 512010 | 易方达沪深300医药ETF | 1,652,107,705.50 | 20,781,229.00 | 11.36 |
6 | 161726 | 招商国证生物医药指数分级 | 1,332,567,552.00 | 16,761,856.00 | 10.13 |
7 | 001717 | 工银前沿医疗股票 | 1,192,500,000.00 | 15,000,000.00 | 7.36 |
8 | 004851 | 广发医疗保健股票A | 971,347,695.00 | 12,218,210.00 | 9.75 |
9 | 009163 | 广发医疗保健股票C | 971,347,695.00 | 12,218,210.00 | 9.75 |
10 | 162605 | 景顺长城鼎益混合(LOF) | 858,600,000.00 | 10,800,000.00 | 5.03 |
11 | 006228 | 中欧医疗创新股票A | 842,744,599.50 | 10,600,561.00 | 7.07 |
12 | 006229 | 中欧医疗创新股票C | 842,744,599.50 | 10,600,561.00 | 7.07 |
13 | 512290 | 国泰中证生物医药ETF | 801,320,886.00 | 10,079,508.00 | 15.52 |
14 | 519736 | 交银新成长混合 | 632,357,310.00 | 7,954,180.00 | 6.25 |
15 | 519712 | 交银阿尔法核心混合 | 603,593,892.00 | 7,592,376.00 | 8.72 |
16 | 006113 | 添富创新医药混合 | 585,842,257.50 | 7,369,085.00 | 7.02 |
17 | 159992 | 银华中证创新药产业ETF | 507,279,880.50 | 6,380,879.00 | 10.12 |
18 | 519697 | 交银优势行业灵活配置混合 | 495,021,934.50 | 6,226,691.00 | 8.11 |
19 | 000831 | 工银医疗保健股票 | 397,495,945.50 | 4,999,949.00 | 7.49 |
20 | 005001 | 交银持续成长主题混合 | 341,228,946.00 | 4,292,188.00 | 8.80 |
21 | 501009 | 汇添富中证生物科技指数(LOF)A | 334,401,247.50 | 4,206,305.00 | 10.65 |
22 | 501010 | 汇添富中证生物科技指数(LOF)C | 334,401,247.50 | 4,206,305.00 | 10.65 |
23 | 001616 | 嘉实环保低碳股票 | 325,136,397.00 | 4,089,766.00 | 8.63 |
24 | 004075 | 交银医药创新股票 | 307,986,259.50 | 3,874,041.00 | 7.39 |
25 | 470006 | 汇添富医药保健混合A | 303,319,609.50 | 3,815,341.00 | 6.53 |
26 | 009777 | 中欧阿尔法混合C | 294,823,047.00 | 3,708,466.00 | 3.31 |
27 | 009776 | 中欧阿尔法混合A | 294,823,047.00 | 3,708,466.00 | 3.31 |
28 | 001714 | 工银文体产业股票 | 284,333,737.50 | 3,576,525.00 | 3.71 |
29 | 260109 | 景顺长城内需贰号混合 | 280,635,000.00 | 3,530,000.00 | 5.44 |
30 | 519066 | 汇添富蓝筹稳健混合 | 279,919,341.00 | 3,520,998.00 | 4.66 |
31 | 010110 | 广发医药健康混合A | 276,143,806.50 | 3,473,507.00 | 9.13 |
32 | 010111 | 广发医药健康混合C | 276,143,806.50 | 3,473,507.00 | 9.13 |
33 | 006002 | 工银医药健康股票A | 269,420,889.00 | 3,388,942.00 | 8.40 |
34 | 006003 | 工银医药健康股票C | 269,420,889.00 | 3,388,942.00 | 8.40 |
35 | 519688 | 交银精选混合 | 256,411,747.50 | 3,225,305.00 | 3.51 |
36 | 005379 | 添富价值创造定开混合 | 254,402,703.00 | 3,200,034.00 | 4.00 |
37 | 002001 | 华夏回报混合A | 250,768,360.50 | 3,154,319.00 | 2.11 |
38 | 960002 | 华夏回报混合H | 250,768,360.50 | 3,154,319.00 | 2.11 |
39 | 002708 | 大摩健康产业混合 | 243,940,423.50 | 3,068,433.00 | 9.03 |
40 | 159938 | 广发中证全指医药卫生ETF | 242,802,301.50 | 3,054,117.00 | 6.85 |
41 | 515000 | 华宝中证科技龙头ETF | 237,787,998.00 | 2,991,044.00 | 6.58 |
42 | 519714 | 交银消费新驱动股票 | 232,401,793.50 | 2,923,293.00 | 6.07 |
43 | 515120 | 广发中证创新药产业ETF | 228,977,013.00 | 2,880,214.00 | 10.26 |
44 | 519756 | 交银国企改革灵活配置混合 | 221,781,627.00 | 2,789,706.00 | 3.03 |
45 | 010454 | 交银内需增长一年混合 | 214,854,712.50 | 2,702,575.00 | 5.74 |
46 | 005004 | 交银品质升级混合 | 196,988,518.50 | 2,477,843.00 | 6.01 |
47 | 009881 | 广发中证医疗指数(LOF)C | 186,189,556.50 | 2,342,007.00 | 9.65 |
48 | 502056 | 广发中证医疗指数(LOF)A | 186,189,556.50 | 2,342,007.00 | 9.65 |
49 | 001171 | 工银养老产业股票 | 184,917,000.00 | 2,326,000.00 | 5.88 |
50 | 010025 | 广发聚丰混合C | 170,918,640.00 | 2,149,920.00 | 4.82 |
51 | 270005 | 广发聚丰混合A | 170,918,640.00 | 2,149,920.00 | 4.82 |
52 | 009909 | 嘉实动力先锋混合A | 163,449,853.50 | 2,055,973.00 | 6.75 |
53 | 009910 | 嘉实动力先锋混合C | 163,449,853.50 | 2,055,973.00 | 6.75 |
54 | 005304 | 嘉实医药健康股票C | 157,448,478.00 | 1,980,484.00 | 9.09 |
55 | 005303 | 嘉实医药健康股票A | 157,448,478.00 | 1,980,484.00 | 9.09 |
56 | 000577 | 安信价值精选股票 | 152,970,481.50 | 1,924,157.00 | 7.01 |
57 | 004868 | 交银股息优化混合 | 152,940,271.50 | 1,923,777.00 | 6.07 |
58 | 519700 | 交银主题优选混合 | 152,446,020.00 | 1,917,560.00 | 3.85 |
59 | 000711 | 嘉实医疗保健股票 | 144,235,737.00 | 1,814,286.00 | 9.20 |
60 | 009076 | 工银圆兴混合 | 143,100,000.00 | 1,800,000.00 | 3.13 |
61 | 001043 | 工银美丽城镇股票 | 142,591,359.00 | 1,793,602.00 | 6.20 |
62 | 001886 | 中欧行业成长混合(LOF)E | 142,398,094.50 | 1,791,171.00 | 3.87 |
63 | 166006 | 中欧行业成长混合(LOF)A | 142,398,094.50 | 1,791,171.00 | 3.87 |
64 | 004231 | 中欧行业成长混合(LOF)C | 142,398,094.50 | 1,791,171.00 | 3.87 |
65 | 501092 | 交银瑞思混合 | 135,979,344.00 | 1,710,432.00 | 4.30 |
66 | 010027 | 景顺核心中景一年持有期混合 | 135,150,000.00 | 1,700,000.00 | 3.08 |
67 | 009873 | 中欧责任投资混合C | 131,842,800.00 | 1,658,400.00 | 3.87 |
68 | 009872 | 中欧责任投资混合A | 131,842,800.00 | 1,658,400.00 | 3.87 |
69 | 007718 | 中银创新医疗混合A | 123,646,350.00 | 1,555,300.00 | 5.60 |
70 | 010500 | 中银创新医疗混合C | 123,646,350.00 | 1,555,300.00 | 5.60 |
71 | 501087 | 交银瑞丰混合 | 120,353,460.00 | 1,513,880.00 | 6.27 |
72 | 005453 | 前海开源医疗健康混合A | 119,224,242.00 | 1,499,676.00 | 6.42 |
73 | 005454 | 前海开源医疗健康混合C | 119,224,242.00 | 1,499,676.00 | 6.42 |
74 | 162006 | 长城久富混合(LOF) | 116,290,135.50 | 1,462,769.00 | 2.95 |
75 | 000001 | 华夏成长混合 | 114,876,943.50 | 1,444,993.00 | 3.91 |
76 | 010393 | 工银健康生活混合A | 113,700,900.00 | 1,430,200.00 | 8.62 |
77 | 010394 | 工银健康生活混合C | 113,700,900.00 | 1,430,200.00 | 8.62 |
78 | 005275 | 中欧创新成长灵活配置混合A | 109,958,040.00 | 1,383,120.00 | 3.85 |
79 | 005276 | 中欧创新成长灵活配置混合C | 109,958,040.00 | 1,383,120.00 | 3.85 |
80 | 009618 | 交银启汇混合 | 103,533,486.00 | 1,302,308.00 | 5.80 |
81 | 000913 | 农银医疗保健股票 | 103,263,504.00 | 1,298,912.00 | 5.29 |
82 | 002021 | 华夏回报二号混合 | 103,008,388.50 | 1,295,703.00 | 2.12 |
83 | 159929 | 汇添富中证医药卫生ETF | 102,591,172.50 | 1,290,455.00 | 7.43 |
84 | 519778 | 交银经济新动力混合 | 101,569,438.50 | 1,277,603.00 | 2.81 |
85 | 009869 | 嘉实产业先锋混合A | 101,020,650.00 | 1,270,700.00 | 7.27 |
86 | 009870 | 嘉实产业先锋混合C | 101,020,650.00 | 1,270,700.00 | 7.27 |
87 | 202005 | 南方成份精选混合A | 96,407,742.00 | 1,212,676.00 | 3.94 |
88 | 006541 | 南方成份精选混合C | 96,407,742.00 | 1,212,676.00 | 3.94 |
89 | 161122 | 易方达生物科技指数分级 | 95,088,678.00 | 1,196,084.00 | 9.69 |
90 | 009951 | 广发稳健回报混合A | 93,452,488.50 | 1,175,503.00 | 1.55 |
91 | 009952 | 广发稳健回报混合C | 93,452,488.50 | 1,175,503.00 | 1.55 |
92 | 070003 | 嘉实稳健混合 | 92,227,393.50 | 1,160,093.00 | 4.75 |
93 | 008681 | 鹏华价值成长混合 | 90,329,569.50 | 1,136,221.00 | 5.71 |
94 | 000946 | 华夏医疗健康混合C | 89,446,324.50 | 1,125,111.00 | 6.45 |
95 | 000945 | 华夏医疗健康混合A | 89,446,324.50 | 1,125,111.00 | 6.45 |
96 | 001766 | 上投摩根医疗健康股票 | 88,863,907.50 | 1,117,785.00 | 8.82 |
97 | 000242 | 景顺长城策略精选灵活配置混合 | 88,046,250.00 | 1,107,500.00 | 4.51 |
98 | 000311 | 景顺长城沪深300指数增强 | 86,522,235.00 | 1,088,330.00 | 1.80 |
99 | 000220 | 富国医疗保健行业混合 | 85,290,064.50 | 1,072,831.00 | 6.14 |
100 | 050002 | 博时沪深300指数A | 82,298,241.00 | 1,035,198.00 | 1.40 |
101 | 002385 | 博时沪深300指数C | 82,298,241.00 | 1,035,198.00 | 1.40 |
102 | 960022 | 博时沪深300指数R | 82,298,241.00 | 1,035,198.00 | 1.40 |
103 | 001705 | 泓德战略转型股票 | 81,569,146.50 | 1,026,027.00 | 4.96 |
104 | 515950 | 富国中证医药50ETF | 80,043,462.00 | 1,006,836.00 | 10.08 |
105 | 260116 | 景顺长城核心竞争力混合A | 79,500,000.00 | 1,000,000.00 | 3.04 |
106 | 960008 | 景顺长城核心竞争力混合H | 79,500,000.00 | 1,000,000.00 | 3.04 |
107 | 200008 | 长城品牌优选混合 | 78,615,085.50 | 988,869.00 | 4.44 |
108 | 010080 | 中欧优势成长混合 | 78,108,750.00 | 982,500.00 | 6.00 |
109 | 501006 | 汇添富中证精准医指数(LOF)C | 75,231,168.00 | 946,304.00 | 4.72 |
110 | 501005 | 汇添富中证精准医指数(LOF)A | 75,231,168.00 | 946,304.00 | 4.72 |
111 | 008376 | 中欧启航三年混合C | 72,134,007.00 | 907,346.00 | 3.90 |
112 | 008375 | 中欧启航三年混合A | 72,134,007.00 | 907,346.00 | 3.90 |
113 | 008955 | 交银创新领航混合 | 69,363,273.00 | 872,494.00 | 2.61 |
114 | 160219 | 国泰国证医药卫生行业指数分级 | 68,130,943.50 | 856,993.00 | 6.80 |
115 | 000046 | 工银产业债债券B | 63,600,000.00 | 800,000.00 | 0.54 |
116 | 000045 | 工银产业债债券A | 63,600,000.00 | 800,000.00 | 0.54 |
117 | 510150 | 招商上证消费80ETF | 63,302,908.50 | 796,263.00 | 5.51 |
118 | 010104 | 景顺长城消费精选混合A | 60,703,894.50 | 763,571.00 | 3.52 |
119 | 010105 | 景顺长城消费精选混合C | 60,703,894.50 | 763,571.00 | 3.52 |
120 | 008468 | 博道嘉瑞混合C | 59,694,960.00 | 750,880.00 | 4.76 |
121 | 008467 | 博道嘉瑞混合A | 59,694,960.00 | 750,880.00 | 4.76 |
122 | 270050 | 广发新经济混合A | 59,625,000.00 | 750,000.00 | 4.81 |
123 | 010134 | 广发新经济混合C | 59,625,000.00 | 750,000.00 | 4.81 |
124 | 008208 | 博道嘉泰回报混合 | 58,004,790.00 | 729,620.00 | 4.54 |
125 | 010089 | 工银优质成长混合C | 55,997,415.00 | 704,370.00 | 3.52 |
126 | 010088 | 工银优质成长混合A | 55,997,415.00 | 704,370.00 | 3.52 |
127 | 009763 | 惠升和悦债券A | 54,163,350.00 | 681,300.00 | 1.72 |
128 | 009764 | 惠升和悦债券C | 54,163,350.00 | 681,300.00 | 1.72 |
129 | 006218 | 富国生物医药科技混合 | 54,009,517.50 | 679,365.00 | 4.58 |
130 | 004788 | 富荣沪深300指数增强A | 53,376,300.00 | 671,400.00 | 2.56 |
131 | 004789 | 富荣沪深300指数增强C | 53,376,300.00 | 671,400.00 | 2.56 |
132 | 260110 | 景顺长城精选蓝筹混合 | 53,023,002.00 | 666,956.00 | 2.78 |
133 | 000529 | 广发竞争优势混合 | 52,102,630.50 | 655,379.00 | 5.54 |
134 | 010159 | 中银医疗保健混合C | 50,403,000.00 | 634,000.00 | 5.54 |
135 | 005689 | 中银医疗保健混合A | 50,403,000.00 | 634,000.00 | 5.54 |
136 | 010147 | 博道嘉兴一年持有期混合 | 50,395,209.00 | 633,902.00 | 4.81 |
137 | 007353 | 工银科技创新3年封闭混合 | 49,643,775.00 | 624,450.00 | 6.34 |
138 | 008293 | 农银创新医疗混合 | 46,748,385.00 | 588,030.00 | 5.39 |
139 | 001039 | 嘉实先进制造股票 | 45,395,772.00 | 571,016.00 | 4.54 |
140 | 008954 | 安信价值回报三年持有混合 | 43,686,840.00 | 549,520.00 | 2.02 |
141 | 010265 | 鹏华成长智选混合C | 43,439,913.00 | 546,414.00 | 1.24 |
142 | 010264 | 鹏华成长智选混合A | 43,439,913.00 | 546,414.00 | 1.24 |
143 | 233007 | 大摩卓越成长混合 | 41,137,990.50 | 517,459.00 | 9.34 |
144 | 165519 | 信诚中证800医药指数分级 | 39,302,733.00 | 494,374.00 | 10.47 |
145 | 001222 | 鹏华外延成长混合 | 38,991,172.50 | 490,455.00 | 2.75 |
146 | 002264 | 华夏乐享健康混合 | 38,670,072.00 | 486,416.00 | 6.09 |
147 | 519710 | 交银策略回报混合 | 38,614,422.00 | 485,716.00 | 5.50 |
148 | 160611 | 鹏华优质治理混合(LOF) | 37,845,021.00 | 476,038.00 | 5.34 |
149 | 008592 | 天弘沪深300指数增强A | 37,664,715.00 | 473,770.00 | 2.09 |
150 | 008593 | 天弘沪深300指数增强C | 37,664,715.00 | 473,770.00 | 2.09 |
151 | 001558 | 天弘医疗健康混合A | 37,154,961.00 | 467,358.00 | 5.22 |
152 | 001559 | 天弘医疗健康混合C | 37,154,961.00 | 467,358.00 | 5.22 |
153 | 487021 | 工银优质精选混合 | 36,820,266.00 | 463,148.00 | 4.53 |
154 | 006260 | 添富红利增长混合C | 35,512,650.00 | 446,700.00 | 3.53 |
155 | 006259 | 添富红利增长混合A | 35,512,650.00 | 446,700.00 | 3.53 |
156 | 001490 | 汇添富国企创新股票 | 34,036,017.00 | 428,126.00 | 3.85 |
157 | 008359 | 华安医疗创新混合 | 33,687,330.00 | 423,740.00 | 2.57 |
158 | 161035 | 富国中证医药主题指数增强(LOF) | 33,292,930.50 | 418,779.00 | 5.87 |
159 | 002846 | 泓德泓华混合 | 32,575,443.00 | 409,754.00 | 4.56 |
160 | 501202 | 华泰紫金科创3年封闭混合C | 31,799,920.50 | 399,999.00 | 3.11 |
161 | 009663 | 华泰紫金科创3年封闭混合A | 31,799,920.50 | 399,999.00 | 3.11 |
162 | 008793 | 博道嘉元混合A | 30,578,800.50 | 384,639.00 | 4.34 |
163 | 008794 | 博道嘉元混合C | 30,578,800.50 | 384,639.00 | 4.34 |
164 | 000117 | 广发轮动配置混合 | 30,106,332.00 | 378,696.00 | 5.62 |
165 | 009893 | 大摩优悦安和混合 | 29,874,112.50 | 375,775.00 | 9.04 |
166 | 001220 | 民生加银研究精选混合 | 28,763,100.00 | 361,800.00 | 2.67 |
167 | 000477 | 广发主题领先混合 | 28,368,780.00 | 356,840.00 | 5.55 |
168 | 690011 | 民生加银积极成长混合 | 27,825,000.00 | 350,000.00 | 7.00 |
169 | 512120 | 华安中证细分医药ETF | 27,697,720.50 | 348,399.00 | 10.63 |
170 | 009970 | 财通内需增长12个月定开混合 | 25,568,790.00 | 321,620.00 | 2.76 |
171 | 009162 | 富国医药成长30股票 | 25,444,452.00 | 320,056.00 | 5.94 |
172 | 240020 | 华宝医药生物混合 | 24,948,372.00 | 313,816.00 | 3.70 |
173 | 515960 | 嘉实医药健康100成长估值ETF | 22,617,750.00 | 284,500.00 | 7.85 |
174 | 040002 | 华安中国A股增强指数 | 22,439,431.50 | 282,257.00 | 1.86 |
175 | 512650 | 添富中证长三角ETF | 22,074,129.00 | 277,662.00 | 4.64 |
176 | 001974 | 景顺长城量化新动力股票 | 21,180,390.00 | 266,420.00 | 2.25 |
177 | 001801 | 汇添富达欣混合A | 20,836,950.00 | 262,100.00 | 3.54 |
178 | 002165 | 汇添富达欣混合C | 20,836,950.00 | 262,100.00 | 3.54 |
179 | 200002 | 长城久泰沪深300指数A | 19,832,070.00 | 249,460.00 | 1.74 |
180 | 006912 | 长城久泰沪深300指数C | 19,832,070.00 | 249,460.00 | 1.74 |
181 | 005268 | 鹏华优势企业股票 | 19,239,318.00 | 242,004.00 | 4.31 |
182 | 163118 | 申万菱信中证申万医药生物指数分级 | 18,797,377.50 | 236,445.00 | 6.43 |
183 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 18,369,270.00 | 231,060.00 | 3.66 |
184 | 360016 | 光大保德信行业轮动混合 | 17,663,071.50 | 222,177.00 | 4.18 |
185 | 110030 | 易方达沪深300量化增强 | 17,149,978.50 | 215,723.00 | 1.90 |
186 | 010321 | 中银大健康股票C | 16,297,500.00 | 205,000.00 | 5.59 |
187 | 009414 | 中银大健康股票A | 16,297,500.00 | 205,000.00 | 5.59 |
188 | 501032 | 财通福盛混合发起(LOF) | 15,518,400.00 | 195,200.00 | 5.33 |
189 | 090020 | 大成健康产业混合 | 15,207,634.50 | 191,291.00 | 6.38 |
190 | 510660 | 华夏医药ETF | 15,177,583.50 | 190,913.00 | 14.83 |
191 | 163001 | 长信医疗保健混合(LOF) | 15,110,406.00 | 190,068.00 | 7.65 |
192 | 002472 | 光大保德信先进服务业混合 | 13,971,409.50 | 175,741.00 | 4.80 |
193 | 002938 | 中银证券健康产业混合 | 13,515,000.00 | 170,000.00 | 3.36 |
194 | 008025 | 汇添富稳健增长混合A | 13,515,000.00 | 170,000.00 | 1.19 |
195 | 008026 | 汇添富稳健增长混合C | 13,515,000.00 | 170,000.00 | 1.19 |
196 | 003344 | 鹏华弘惠混合C | 12,807,450.00 | 161,100.00 | 2.36 |
197 | 003343 | 鹏华弘惠混合A | 12,807,450.00 | 161,100.00 | 2.36 |
198 | 004191 | 招商沪深300指数C | 12,807,370.50 | 161,099.00 | 2.07 |
199 | 004190 | 招商沪深300指数A | 12,807,370.50 | 161,099.00 | 2.07 |
200 | 000532 | 景顺长城优势企业混合 | 12,052,200.00 | 151,600.00 | 4.22 |
201 | 001385 | 东方新思路灵活配置混合C | 11,925,000.00 | 150,000.00 | 3.77 |
202 | 001384 | 东方新思路灵活配置混合A | 11,925,000.00 | 150,000.00 | 3.77 |
203 | 002743 | 泓德裕祥债券C | 11,724,660.00 | 147,480.00 | 0.82 |
204 | 002742 | 泓德裕祥债券A | 11,724,660.00 | 147,480.00 | 0.82 |
205 | 007005 | 中金新医药股票C | 11,479,800.00 | 144,400.00 | 6.42 |
206 | 006981 | 中金新医药股票A | 11,479,800.00 | 144,400.00 | 6.42 |
207 | 202212 | 南方平衡混合 | 11,132,226.00 | 140,028.00 | 4.45 |
208 | 005262 | 鑫元欣享混合A | 11,130,000.00 | 140,000.00 | 3.33 |
209 | 005263 | 鑫元欣享混合C | 11,130,000.00 | 140,000.00 | 3.33 |
210 | 001695 | 泓德泓业混合 | 9,940,044.00 | 125,032.00 | 6.63 |
211 | 005674 | 诺德消费升级混合 | 9,587,700.00 | 120,600.00 | 7.60 |
212 | 005944 | 工银聚福混合C | 9,576,888.00 | 120,464.00 | 3.19 |
213 | 005943 | 工银聚福混合A | 9,576,888.00 | 120,464.00 | 3.19 |
214 | 003581 | 前海联合国民健康混合A | 9,540,000.00 | 120,000.00 | 6.12 |
215 | 007111 | 前海联合国民健康混合C | 9,540,000.00 | 120,000.00 | 6.12 |
216 | 512770 | 华夏战略新兴成指ETF | 9,476,400.00 | 119,200.00 | 3.30 |
217 | 610006 | 信达澳银产业升级混合 | 9,420,750.00 | 118,500.00 | 2.57 |
218 | 008056 | 南方上证50增强A | 9,317,400.00 | 117,200.00 | 3.76 |
219 | 008057 | 南方上证50增强C | 9,317,400.00 | 117,200.00 | 3.76 |
220 | 002217 | 易方达量化策略精选混合C | 9,039,150.00 | 113,700.00 | 3.45 |
221 | 002216 | 易方达量化策略精选混合A | 9,039,150.00 | 113,700.00 | 3.45 |
222 | 008551 | 东财医药指数发起A | 9,017,923.50 | 113,433.00 | 6.97 |
223 | 008552 | 东财医药指数发起C | 9,017,923.50 | 113,433.00 | 6.97 |
224 | 160635 | 鹏华中证医药指数(LOF)A | 8,865,442.50 | 111,515.00 | 6.93 |
225 | 010366 | 鹏华中证医药指数(LOF)C | 8,865,442.50 | 111,515.00 | 6.93 |
226 | 168102 | 九泰锐富事件驱动混合 | 8,748,816.00 | 110,048.00 | 2.42 |
227 | 009992 | 景顺长城量化成长演化混合 | 8,423,502.00 | 105,956.00 | 3.52 |
228 | 008107 | 华商医药医疗行业股票 | 8,252,100.00 | 103,800.00 | 5.36 |
229 | 003284 | 中邮医药健康灵活配置混合 | 7,393,500.00 | 93,000.00 | 6.07 |
230 | 003032 | 平安医疗健康混合 | 7,067,709.00 | 88,902.00 | 5.13 |
231 | 010636 | 财通安盈混合A | 6,781,350.00 | 85,300.00 | 2.84 |
232 | 010637 | 财通安盈混合C | 6,781,350.00 | 85,300.00 | 2.84 |
233 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,678,000.00 | 84,000.00 | 5.57 |
234 | 001496 | 工银聚焦30股票 | 6,662,736.00 | 83,808.00 | 2.26 |
235 | 007448 | 长信沪深300指数增强C | 6,617,580.00 | 83,240.00 | 2.68 |
236 | 005137 | 长信沪深300指数增强A | 6,617,580.00 | 83,240.00 | 2.68 |
237 | 001650 | 工银丰收回报灵活配置混合A | 6,495,150.00 | 81,700.00 | 1.89 |
238 | 002233 | 工银丰收回报灵活配置混合C | 6,495,150.00 | 81,700.00 | 1.89 |
239 | 007404 | 华宝沪深300增强C | 6,282,090.00 | 79,020.00 | 1.24 |
240 | 003876 | 华宝沪深300增强A | 6,282,090.00 | 79,020.00 | 1.24 |
241 | 000199 | 国泰量化策略收益混合 | 5,702,773.50 | 71,733.00 | 2.61 |
242 | 001352 | 民生加银新战略混合 | 5,455,369.50 | 68,621.00 | 7.59 |
243 | 510020 | 超大ETF | 5,437,800.00 | 68,400.00 | 5.09 |
244 | 257050 | 国联安主题驱动混合 | 4,658,700.00 | 58,600.00 | 2.92 |
245 | 571002 | 诺德灵活配置混合 | 4,642,800.00 | 58,400.00 | 7.09 |
246 | 007481 | 华夏逸享健康混合 | 4,630,080.00 | 58,240.00 | 5.92 |
247 | 001722 | 工银银和利混合 | 4,555,350.00 | 57,300.00 | 1.06 |
248 | 166802 | 浙商沪深300指数增强(LOF) | 3,863,700.00 | 48,600.00 | 1.38 |
249 | 510760 | 国泰上证综合ETF | 3,609,300.00 | 45,400.00 | 1.32 |
250 | 004987 | 诺德新享混合 | 3,577,500.00 | 45,000.00 | 5.02 |
251 | 673040 | 西部利得行业主题优选混合A | 3,498,000.00 | 44,000.00 | 2.39 |
252 | 673043 | 西部利得行业主题优选混合C | 3,498,000.00 | 44,000.00 | 2.39 |
253 | 000589 | 光大保德信银发商机混合 | 3,493,230.00 | 43,940.00 | 4.45 |
254 | 000058 | 国联安安泰灵活配置混合 | 3,490,050.00 | 43,900.00 | 1.08 |
255 | 003980 | 中银证券瑞益混合A | 3,386,700.00 | 42,600.00 | 5.19 |
256 | 003981 | 中银证券瑞益混合C | 3,386,700.00 | 42,600.00 | 5.19 |
257 | 005910 | 广发龙头优选混合 | 3,219,750.00 | 40,500.00 | 4.96 |
258 | 003579 | 中金沪深300指数C | 3,016,230.00 | 37,940.00 | 1.08 |
259 | 003015 | 中金沪深300指数A | 3,016,230.00 | 37,940.00 | 1.08 |
260 | 004710 | 民生加银鹏程混合A | 2,822,250.00 | 35,500.00 | 1.02 |
261 | 007749 | 民生加银鹏程混合C | 2,822,250.00 | 35,500.00 | 1.02 |
262 | 000976 | 长城新兴产业混合 | 2,798,400.00 | 35,200.00 | 2.95 |
263 | 007393 | 上银未来生活灵活配置混合 | 2,725,498.50 | 34,283.00 | 3.05 |
264 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,408,850.00 | 30,300.00 | 0.02 |
265 | 233013 | 大摩多元收益债券C | 2,385,000.00 | 30,000.00 | 0.48 |
266 | 233012 | 大摩多元收益债券A | 2,385,000.00 | 30,000.00 | 0.48 |
267 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 2,385,000.00 | 30,000.00 | 0.99 |
268 | 000512 | 国泰沪深300指数增强A | 2,345,250.00 | 29,500.00 | 2.15 |
269 | 002063 | 国泰沪深300指数增强C | 2,345,250.00 | 29,500.00 | 2.15 |
270 | 010068 | 工银双盈债券A | 2,324,580.00 | 29,240.00 | 0.66 |
271 | 010069 | 工银双盈债券C | 2,324,580.00 | 29,240.00 | 0.66 |
272 | 003780 | 鹏华兴悦定期开放混合 | 2,289,600.00 | 28,800.00 | 1.05 |
273 | 002244 | 景顺长城低碳科技主题混合 | 2,210,100.00 | 27,800.00 | 4.02 |
274 | 001755 | 嘉实新思路混合 | 2,170,350.00 | 27,300.00 | 1.54 |
275 | 002412 | 华富安福债券 | 2,082,900.00 | 26,200.00 | 0.63 |
276 | 008050 | 同泰慧择混合A | 2,043,150.00 | 25,700.00 | 6.16 |
277 | 008051 | 同泰慧择混合C | 2,043,150.00 | 25,700.00 | 6.16 |
278 | 006369 | 弘毅远方国企转型升级混合 | 1,987,500.00 | 25,000.00 | 3.97 |
279 | 008697 | 交银养老2035三年混合(FOF) | 1,909,590.00 | 24,020.00 | 0.19 |
280 | 519127 | 浦银安盛盛世精选混合A | 1,806,955.50 | 22,729.00 | 0.84 |
281 | 519177 | 浦银安盛盛世精选混合C | 1,806,955.50 | 22,729.00 | 0.84 |
282 | 005258 | 景顺长城量化平衡混合 | 1,804,650.00 | 22,700.00 | 1.56 |
283 | 001359 | 国联安添鑫灵活配置混合A | 1,804,650.00 | 22,700.00 | 1.24 |
284 | 001654 | 国联安添鑫灵活配置混合C | 1,804,650.00 | 22,700.00 | 1.24 |
285 | 002749 | 嘉实稳盛债券 | 1,749,000.00 | 22,000.00 | 0.87 |
286 | 001362 | 景顺长城领先回报混合A | 1,734,451.50 | 21,817.00 | 0.36 |
287 | 001379 | 景顺长城领先回报混合C | 1,734,451.50 | 21,817.00 | 0.36 |
288 | 000753 | 华宝量化对冲混合A | 1,654,474.50 | 20,811.00 | 0.72 |
289 | 000754 | 华宝量化对冲混合C | 1,654,474.50 | 20,811.00 | 0.72 |
290 | 006201 | 景顺长城量化先锋混合 | 1,534,350.00 | 19,300.00 | 1.42 |
291 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,303,800.00 | 16,400.00 | 2.42 |
292 | 002123 | 北信瑞丰外延增长混合 | 1,295,850.00 | 16,300.00 | 3.45 |
293 | 009107 | 嘉合同顺智选股票C | 1,295,850.00 | 16,300.00 | 1.59 |
294 | 009106 | 嘉合同顺智选股票A | 1,295,850.00 | 16,300.00 | 1.59 |
295 | 000411 | 景顺长城优质成长股票 | 1,292,670.00 | 16,260.00 | 3.48 |
296 | 002125 | 广发新兴成长混合 | 1,279,950.00 | 16,100.00 | 3.00 |
297 | 002547 | 民生加银养老服务混合 | 1,256,100.00 | 15,800.00 | 3.40 |
298 | 001547 | 兴业聚惠灵活配置混合A | 1,132,080.00 | 14,240.00 | 0.79 |
299 | 002923 | 兴业聚惠灵活配置混合C | 1,132,080.00 | 14,240.00 | 0.79 |
300 | 008353 | 泰达宏利消费混合A | 1,113,000.00 | 14,000.00 | 2.48 |
301 | 008354 | 泰达宏利消费混合C | 1,113,000.00 | 14,000.00 | 2.48 |
302 | 585001 | 东吴中证新兴产业指数 | 1,092,091.50 | 13,737.00 | 2.06 |
303 | 350005 | 天治中国制造2025混合 | 1,073,250.00 | 13,500.00 | 3.87 |
304 | 008757 | 九泰聚鑫混合A | 1,033,500.00 | 13,000.00 | 3.11 |
305 | 008758 | 九泰聚鑫混合C | 1,033,500.00 | 13,000.00 | 3.11 |
306 | 003105 | 光大保德信永鑫混合A | 945,096.00 | 11,888.00 | 1.00 |
307 | 003106 | 光大保德信永鑫混合C | 945,096.00 | 11,888.00 | 1.00 |
308 | 290005 | 泰信优势增长混合 | 914,250.00 | 11,500.00 | 2.74 |
309 | 000185 | 工银添福债券B | 914,250.00 | 11,500.00 | 1.42 |
310 | 000184 | 工银添福债券A | 914,250.00 | 11,500.00 | 1.42 |
311 | 004275 | 浦银安盛安恒回报定开混合C | 795,000.00 | 10,000.00 | 0.58 |
312 | 004274 | 浦银安盛安恒回报定开混合A | 795,000.00 | 10,000.00 | 0.58 |
313 | 000688 | 景顺长城研究精选股票 | 761,451.00 | 9,578.00 | 4.28 |
314 | 009016 | 泓德睿享一年持有期混合C | 716,931.00 | 9,018.00 | 1.07 |
315 | 009015 | 泓德睿享一年持有期混合A | 716,931.00 | 9,018.00 | 1.07 |
316 | 350008 | 天治新消费混合 | 596,250.00 | 7,500.00 | 4.35 |
317 | 001154 | 北信瑞丰平安中国主题混合 | 532,650.00 | 6,700.00 | 3.38 |
318 | 162205 | 泰达宏利风险预算混合 | 508,800.00 | 6,400.00 | 0.68 |
319 | 006354 | 国泰民裕进取灵活配置混合 | 508,800.00 | 6,400.00 | 0.97 |
320 | 501086 | 华宝MSCIESG指数(LOF) | 491,628.00 | 6,184.00 | 1.25 |
321 | 001464 | 光大保德信鼎鑫混合A | 446,790.00 | 5,620.00 | 1.08 |
322 | 001823 | 光大保德信鼎鑫混合C | 446,790.00 | 5,620.00 | 1.08 |
323 | 005325 | 景顺长城泰恒回报混合A | 434,388.00 | 5,464.00 | 0.36 |
324 | 005326 | 景顺长城泰恒回报混合C | 434,388.00 | 5,464.00 | 0.36 |
325 | 001721 | 工银新增益混合 | 421,350.00 | 5,300.00 | 0.83 |
326 | 006419 | 人保优势产业混合A | 405,450.00 | 5,100.00 | 1.82 |
327 | 006420 | 人保优势产业混合C | 405,450.00 | 5,100.00 | 1.82 |
328 | 009752 | 大摩灵动优选债券 | 397,500.00 | 5,000.00 | 0.35 |
329 | 006004 | 工银添祥一年定开债券 | 397,500.00 | 5,000.00 | 0.02 |
330 | 510120 | 海富通上证非周期ETF | 344,950.50 | 4,339.00 | 2.37 |
331 | 009883 | 华润元大核心动力混合C | 318,000.00 | 4,000.00 | 2.06 |
332 | 009882 | 华润元大核心动力混合A | 318,000.00 | 4,000.00 | 2.06 |
333 | 001904 | 光大保德信欣鑫混合C | 295,263.00 | 3,714.00 | 1.30 |
334 | 001903 | 光大保德信欣鑫混合A | 295,263.00 | 3,714.00 | 1.30 |
335 | 001900 | 诺安精选价值混合 | 278,250.00 | 3,500.00 | 2.41 |
336 | 002111 | 华宝新起点混合 | 222,600.00 | 2,800.00 | 0.52 |
337 | 006232 | 国融融君混合C | 135,150.00 | 1,700.00 | 2.09 |
338 | 006231 | 国融融君混合A | 135,150.00 | 1,700.00 | 2.09 |
339 | 007077 | 添富中证医药ETF联接C | 63,600.00 | 800.00 | 0.03 |
340 | 007076 | 添富中证医药ETF联接A | 63,600.00 | 800.00 | 0.03 |
341 | 000613 | 国寿安保沪深300ETF联接 | 63,600.00 | 800.00 | 0.01 |
342 | 002449 | 民生加银量化中国混合 | 39,750.00 | 500.00 | 0.30 |
343 | 001087 | 华富恒利债券C | 15,900.00 | 200.00 | 0.99 |
344 | 001086 | 华富恒利债券A | 15,900.00 | 200.00 | 0.99 |