| 持有 爱美客(300896)的基金 |
| 报告期：2023-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 974,252,314.44 | 3,310,068.00 | 3.67 |
| 2 | 161726 | 招商国证生物医药指数分级 | 547,633,341.30 | 1,860,610.00 | 4.36 |
| 3 | 512010 | 易方达沪深300医药ETF | 480,209,990.88 | 1,631,536.00 | 2.35 |
| 4 | 519712 | 交银阿尔法核心混合 | 452,059,975.35 | 1,535,895.00 | 9.43 |
| 5 | 159915 | 易方达创业板ETF | 432,560,318.52 | 1,469,644.00 | 1.06 |
| 6 | 519697 | 交银优势行业灵活配置混合 | 425,546,728.95 | 1,445,815.00 | 9.21 |
| 7 | 159949 | 华安创业板50ETF | 259,944,897.75 | 883,175.00 | 1.40 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 225,201,890.22 | 765,134.00 | 0.17 |
| 9 | 005001 | 交银持续成长主题混合 | 168,599,287.92 | 572,824.00 | 10.25 |
| 10 | 163822 | 中银主题策略混合 | 89,795,079.39 | 305,083.00 | 3.48 |
| 11 | 510310 | 易方达沪深300发起式ETF | 85,048,125.15 | 288,955.00 | 0.17 |
| 12 | 159977 | 天弘创业板ETF | 80,045,986.80 | 271,960.00 | 1.06 |
| 13 | 163804 | 中银收益混合A | 80,019,791.43 | 271,871.00 | 3.48 |
| 14 | 960012 | 中银收益混合H | 80,019,791.43 | 271,871.00 | 3.48 |
| 15 | 159919 | 嘉实沪深300ETF | 75,408,817.65 | 256,205.00 | 0.18 |
| 16 | 000083 | 汇添富消费行业混合 | 73,588,975.26 | 250,022.00 | 0.53 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 69,099,265.44 | 234,768.00 | 1.30 |
| 18 | 005304 | 嘉实医药健康股票C | 68,263,956.90 | 231,930.00 | 4.99 |
| 19 | 005303 | 嘉实医药健康股票A | 68,263,956.90 | 231,930.00 | 4.99 |
| 20 | 510330 | 华夏沪深300ETF | 67,141,087.95 | 228,115.00 | 0.18 |
| 21 | 010555 | 华安新兴消费混合C | 63,665,050.65 | 216,305.00 | 2.90 |
| 22 | 010554 | 华安新兴消费混合A | 63,665,050.65 | 216,305.00 | 2.90 |
| 23 | 000751 | 嘉实新兴产业股票 | 62,692,290.00 | 213,000.00 | 1.04 |
| 24 | 000711 | 嘉实医疗保健股票 | 59,876,729.22 | 203,434.00 | 6.11 |
| 25 | 460001 | 华泰柏瑞盛世中国混合 | 53,362,029.00 | 181,300.00 | 5.23 |
| 26 | 010187 | 嘉实核心成长混合C | 51,180,160.71 | 173,887.00 | 1.04 |
| 27 | 010186 | 嘉实核心成长混合A | 51,180,160.71 | 173,887.00 | 1.04 |
| 28 | 450009 | 国富中小盘股票 | 47,087,502.06 | 159,982.00 | 1.38 |
| 29 | 000729 | 建信中小盘先锋股票 | 46,504,140.00 | 158,000.00 | 2.15 |
| 30 | 000294 | 华安生态优先混合 | 46,064,999.64 | 156,508.00 | 2.96 |
| 31 | 005805 | 华泰柏瑞医疗健康混合 | 43,025,159.40 | 146,180.00 | 9.64 |
| 32 | 010031 | 华泰柏瑞生物医药混合C | 42,942,747.00 | 145,900.00 | 9.65 |
| 33 | 004905 | 华泰柏瑞生物医药混合A | 42,942,747.00 | 145,900.00 | 9.65 |
| 34 | 159952 | 广发创业板ETF | 41,977,344.60 | 142,620.00 | 1.01 |
| 35 | 002385 | 博时沪深300指数C | 41,735,994.00 | 141,800.00 | 0.72 |
| 36 | 960022 | 博时沪深300指数R | 41,735,994.00 | 141,800.00 | 0.72 |
| 37 | 050002 | 博时沪深300指数A | 41,735,994.00 | 141,800.00 | 0.72 |
| 38 | 009795 | 嘉实远见精选两年持有期混合 | 39,747,206.19 | 135,043.00 | 1.05 |
| 39 | 519020 | 国泰金泰灵活配置混合A | 39,234,189.00 | 133,300.00 | 4.86 |
| 40 | 519022 | 国泰金泰灵活配置混合C | 39,234,189.00 | 133,300.00 | 4.86 |
| 41 | 163807 | 中银优选混合 | 37,791,972.00 | 128,400.00 | 1.53 |
| 42 | 040004 | 华安宝利配置混合 | 37,644,218.34 | 127,898.00 | 2.86 |
| 43 | 007465 | 交银创业板50指数C | 37,321,044.00 | 126,800.00 | 1.31 |
| 44 | 007464 | 交银创业板50指数A | 37,321,044.00 | 126,800.00 | 1.31 |
| 45 | 530005 | 建信优化配置混合 | 34,453,975.47 | 117,059.00 | 2.15 |
| 46 | 000595 | 嘉实泰和混合 | 33,217,495.14 | 112,858.00 | 1.03 |
| 47 | 159901 | 易方达深证100ETF | 32,788,362.00 | 111,400.00 | 0.51 |
| 48 | 005263 | 鑫元欣享混合C | 32,376,300.00 | 110,000.00 | 5.91 |
| 49 | 005262 | 鑫元欣享混合A | 32,376,300.00 | 110,000.00 | 5.91 |
| 50 | 159948 | 南方创业板ETF | 29,887,445.52 | 101,544.00 | 1.07 |
| 51 | 000756 | 建信潜力新蓝筹股票 | 29,489,805.69 | 100,193.00 | 2.06 |
| 52 | 161122 | 易方达生物科技指数分级 | 29,344,701.00 | 99,700.00 | 3.25 |
| 53 | 159929 | 汇添富中证医药卫生ETF | 28,968,547.26 | 98,422.00 | 1.49 |
| 54 | 006605 | 嘉实消费精选股票C | 27,873,051.00 | 94,700.00 | 2.53 |
| 55 | 006604 | 嘉实消费精选股票A | 27,873,051.00 | 94,700.00 | 2.53 |
| 56 | 002011 | 华夏红利混合 | 25,913,990.52 | 88,044.00 | 0.54 |
| 57 | 009548 | 汇添富中盘价值精选混合A | 25,520,765.64 | 86,708.00 | 0.31 |
| 58 | 009549 | 汇添富中盘价值精选混合C | 25,520,765.64 | 86,708.00 | 0.31 |
| 59 | 399011 | 中海医疗保健主题股票 | 24,499,734.87 | 83,239.00 | 3.14 |
| 60 | 010446 | 国泰金福三个月定期开放混合 | 24,411,730.20 | 82,940.00 | 3.13 |
| 61 | 070002 | 嘉实增长混合 | 24,046,761.00 | 81,700.00 | 1.01 |
| 62 | 002670 | 万家沪深300指数增强A | 23,722,998.00 | 80,600.00 | 0.89 |
| 63 | 002671 | 万家沪深300指数增强C | 23,722,998.00 | 80,600.00 | 0.89 |
| 64 | 515950 | 富国中证医药50ETF | 20,661,966.00 | 70,200.00 | 2.28 |
| 65 | 000831 | 工银医疗保健股票 | 19,730,117.22 | 67,034.00 | 0.46 |
| 66 | 159908 | 博时创业板ETF | 19,514,079.00 | 66,300.00 | 1.09 |
| 67 | 001695 | 泓德泓业混合 | 18,837,120.00 | 64,000.00 | 4.91 |
| 68 | 004876 | 融通深证100指数C | 18,727,040.58 | 63,626.00 | 0.46 |
| 69 | 161604 | 融通深证100指数A | 18,727,040.58 | 63,626.00 | 0.46 |
| 70 | 501022 | 银华鑫盛灵活配置混合(LOF) | 17,138,247.24 | 58,228.00 | 0.33 |
| 71 | 008133 | 华安优质生活混合 | 16,751,203.29 | 56,913.00 | 3.01 |
| 72 | 160420 | 华安创业板50指数分级 | 15,069,696.00 | 51,200.00 | 1.32 |
| 73 | 000878 | 中海医药混合A | 15,046,443.93 | 51,121.00 | 2.91 |
| 74 | 000879 | 中海医药混合C | 15,046,443.93 | 51,121.00 | 2.91 |
| 75 | 450002 | 国富弹性市值混合 | 14,739,752.07 | 50,079.00 | 0.62 |
| 76 | 320012 | 诺安主题精选混合 | 14,716,500.00 | 50,000.00 | 6.02 |
| 77 | 515330 | 天弘沪深300ETF | 14,422,170.00 | 49,000.00 | 0.18 |
| 78 | 010045 | 汇添富稳健添盈一年持有混合 | 14,157,273.00 | 48,100.00 | 0.97 |
| 79 | 288002 | 华夏收入混合 | 14,109,297.21 | 47,937.00 | 0.82 |
| 80 | 002708 | 大摩健康产业混合 | 13,568,613.00 | 46,100.00 | 0.53 |
| 81 | 001551 | 天弘中证医药100指数C | 12,713,290.02 | 43,194.00 | 0.83 |
| 82 | 001550 | 天弘中证医药100指数A | 12,713,290.02 | 43,194.00 | 0.83 |
| 83 | 009893 | 大摩优悦安和混合 | 12,185,262.00 | 41,400.00 | 5.92 |
| 84 | 160219 | 国泰国证医药卫生行业指数分级 | 11,806,459.29 | 40,113.00 | 1.31 |
| 85 | 000406 | 汇添富双利增强债券A | 11,567,169.00 | 39,300.00 | 0.65 |
| 86 | 000407 | 汇添富双利增强债券C | 11,567,169.00 | 39,300.00 | 0.65 |
| 87 | 009011 | 华夏睿阳一年持有混合 | 11,508,303.00 | 39,100.00 | 1.15 |
| 88 | 009137 | 嘉实瑞和两年持有期混合 | 11,243,406.00 | 38,200.00 | 1.03 |
| 89 | 004138 | 上银鑫达灵活配置混合 | 11,007,942.00 | 37,400.00 | 1.19 |
| 90 | 005399 | 长信量化价值驱动混合A | 10,772,478.00 | 36,600.00 | 1.48 |
| 91 | 009669 | 长信量化价值驱动混合C | 10,772,478.00 | 36,600.00 | 1.48 |
| 92 | 001879 | 长城创业板指数增强发起式A | 10,700,367.15 | 36,355.00 | 0.92 |
| 93 | 006928 | 长城创业板指数增强发起式C | 10,700,367.15 | 36,355.00 | 0.92 |
| 94 | 050026 | 博时医疗保健行业混合A | 10,429,583.55 | 35,435.00 | 0.35 |
| 95 | 010439 | 汇添富稳健汇盈一年持有混合 | 10,272,117.00 | 34,900.00 | 0.85 |
| 96 | 515800 | 添富中证800ETF | 10,007,220.00 | 34,000.00 | 0.14 |
| 97 | 010345 | 华泰柏瑞成长智选混合A | 9,901,261.20 | 33,640.00 | 4.06 |
| 98 | 010346 | 华泰柏瑞成长智选混合C | 9,901,261.20 | 33,640.00 | 4.06 |
| 99 | 570005 | 诺德成长优势混合 | 9,330,849.66 | 31,702.00 | 2.14 |
| 100 | 010062 | 南方行业精选一年混合A | 8,829,900.00 | 30,000.00 | 0.46 |
| 101 | 010063 | 南方行业精选一年混合C | 8,829,900.00 | 30,000.00 | 0.46 |
| 102 | 000061 | 华夏盛世混合 | 8,802,232.98 | 29,906.00 | 1.01 |
| 103 | 160211 | 国泰中小盘成长混合(LOF) | 8,330,421.99 | 28,303.00 | 1.52 |
| 104 | 007664 | 永赢创业板指数A | 8,329,539.00 | 28,300.00 | 1.00 |
| 105 | 007665 | 永赢创业板指数C | 8,329,539.00 | 28,300.00 | 1.00 |
| 106 | 004634 | 前海联合泳涛混合A | 8,210,041.02 | 27,894.00 | 8.46 |
| 107 | 007041 | 前海联合泳涛混合C | 8,210,041.02 | 27,894.00 | 8.46 |
| 108 | 163803 | 中银增长混合A | 8,182,374.00 | 27,800.00 | 0.58 |
| 109 | 960011 | 中银增长混合H | 8,182,374.00 | 27,800.00 | 0.58 |
| 110 | 159814 | 西部利得创业板大盘ETF | 8,094,075.00 | 27,500.00 | 1.48 |
| 111 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,035,209.00 | 27,300.00 | 0.30 |
| 112 | 001027 | 前海开源中证大农业指数增强 | 8,035,209.00 | 27,300.00 | 1.66 |
| 113 | 160325 | 华夏创业板两年定开混合 | 7,652,580.00 | 26,000.00 | 1.01 |
| 114 | 515380 | 泰康沪深300ETF | 7,623,147.00 | 25,900.00 | 0.18 |
| 115 | 159966 | 华夏创蓝筹ETF | 7,471,272.72 | 25,384.00 | 1.44 |
| 116 | 008854 | 南方内需增长两年股票A | 7,399,456.20 | 25,140.00 | 0.46 |
| 117 | 008855 | 南方内需增长两年股票C | 7,399,456.20 | 25,140.00 | 0.46 |
| 118 | 005970 | 国泰消费优选股票 | 6,887,322.00 | 23,400.00 | 5.83 |
| 119 | 000870 | 嘉实新收益混合 | 6,416,394.00 | 21,800.00 | 2.36 |
| 120 | 006342 | 中金MSCI质量指数C | 6,357,528.00 | 21,600.00 | 1.68 |
| 121 | 006341 | 中金MSCI质量指数A | 6,357,528.00 | 21,600.00 | 1.68 |
| 122 | 159807 | 易方达中证科技50ETF | 6,298,662.00 | 21,400.00 | 1.05 |
| 123 | 000327 | 南方新蓝筹混合 | 6,180,930.00 | 21,000.00 | 0.42 |
| 124 | 009930 | 南方创新驱动混合C | 5,886,600.00 | 20,000.00 | 0.21 |
| 125 | 009929 | 南方创新驱动混合A | 5,886,600.00 | 20,000.00 | 0.21 |
| 126 | 004788 | 富荣沪深300指数增强A | 5,739,435.00 | 19,500.00 | 0.35 |
| 127 | 004789 | 富荣沪深300指数增强C | 5,739,435.00 | 19,500.00 | 0.35 |
| 128 | 159964 | 平安创业板ETF | 5,621,703.00 | 19,100.00 | 1.05 |
| 129 | 010234 | 华泰柏瑞量化增强混合C | 5,474,538.00 | 18,600.00 | 0.38 |
| 130 | 960041 | 华泰柏瑞量化增强混合H | 5,474,538.00 | 18,600.00 | 0.38 |
| 131 | 000172 | 华泰柏瑞量化增强混合A | 5,474,538.00 | 18,600.00 | 0.38 |
| 132 | 007217 | 浙商智能行业优选混合C | 5,474,538.00 | 18,600.00 | 0.73 |
| 133 | 007177 | 浙商智能行业优选混合A | 5,474,538.00 | 18,600.00 | 0.73 |
| 134 | 000566 | 华泰柏瑞创新升级混合A | 5,468,651.40 | 18,580.00 | 0.79 |
| 135 | 010028 | 华泰柏瑞创新升级混合C | 5,468,651.40 | 18,580.00 | 0.79 |
| 136 | 515960 | 嘉实医药健康100成长估值ETF | 5,445,105.00 | 18,500.00 | 1.89 |
| 137 | 159925 | 南方沪深300ETF | 5,415,672.00 | 18,400.00 | 0.17 |
| 138 | 003494 | 富国天惠成长混合(LOF)C | 5,180,208.00 | 17,600.00 | 0.02 |
| 139 | 161005 | 富国天惠成长混合(LOF)A | 5,180,208.00 | 17,600.00 | 0.02 |
| 140 | 206007 | 鹏华消费优选混合 | 5,037,752.28 | 17,116.00 | 0.94 |
| 141 | 159957 | 华夏创业板ETF | 4,974,177.00 | 16,900.00 | 1.05 |
| 142 | 009395 | 鑫元安鑫回报混合 | 4,974,177.00 | 16,900.00 | 2.22 |
| 143 | 161035 | 富国中证医药主题指数增强(LOF) | 4,947,687.30 | 16,810.00 | 0.67 |
| 144 | 007306 | 华泰柏瑞基本面智选混合A | 4,885,878.00 | 16,600.00 | 3.33 |
| 145 | 007307 | 华泰柏瑞基本面智选混合C | 4,885,878.00 | 16,600.00 | 3.33 |
| 146 | 007737 | 诺德研发创新100指数 | 4,797,579.00 | 16,300.00 | 0.85 |
| 147 | 010264 | 鹏华成长智选混合A | 4,738,713.00 | 16,100.00 | 0.18 |
| 148 | 000368 | 汇添富沪深300安中指数 | 4,738,713.00 | 16,100.00 | 0.16 |
| 149 | 010265 | 鹏华成长智选混合C | 4,738,713.00 | 16,100.00 | 0.18 |
| 150 | 010038 | 广发恒通六个月持有期混合C | 4,709,280.00 | 16,000.00 | 0.53 |
| 151 | 010036 | 广发恒通六个月持有期混合A | 4,709,280.00 | 16,000.00 | 0.53 |
| 152 | 009636 | 华泰柏瑞景气优选混合 | 4,656,889.26 | 15,822.00 | 0.82 |
| 153 | 161613 | 融通创业板指数A | 4,650,414.00 | 15,800.00 | 0.92 |
| 154 | 004870 | 融通创业板指数C | 4,650,414.00 | 15,800.00 | 0.92 |
| 155 | 009468 | 博时健康成长双周定期可赎回混合A | 4,473,816.00 | 15,200.00 | 0.67 |
| 156 | 009469 | 博时健康成长双周定期可赎回混合C | 4,473,816.00 | 15,200.00 | 0.67 |
| 157 | 671030 | 西部利得事件驱动股票 | 4,444,383.00 | 15,100.00 | 1.86 |
| 158 | 167601 | 国金沪深300指数增强 | 4,414,950.00 | 15,000.00 | 0.35 |
| 159 | 010291 | 华泰柏瑞研究精选混合C | 4,303,693.26 | 14,622.00 | 0.68 |
| 160 | 007968 | 华泰柏瑞研究精选混合A | 4,303,693.26 | 14,622.00 | 0.68 |
| 161 | 510360 | 广发沪深300ETF | 4,297,218.00 | 14,600.00 | 0.18 |
| 162 | 000877 | 华泰柏瑞量化优选混合 | 4,179,486.00 | 14,200.00 | 0.60 |
| 163 | 510350 | 工银瑞信沪深300ETF | 4,150,053.00 | 14,100.00 | 0.18 |
| 164 | 004853 | 广发价值回报混合C | 4,120,620.00 | 14,000.00 | 0.54 |
| 165 | 004852 | 广发价值回报混合A | 4,120,620.00 | 14,000.00 | 0.54 |
| 166 | 159906 | 大成深证成长40ETF | 4,061,754.00 | 13,800.00 | 2.68 |
| 167 | 009782 | 富国兴泉回报12个月持有期混合A | 4,002,888.00 | 13,600.00 | 0.99 |
| 168 | 009783 | 富国兴泉回报12个月持有期混合C | 4,002,888.00 | 13,600.00 | 0.99 |
| 169 | 000805 | 中银新经济混合 | 3,973,455.00 | 13,500.00 | 1.05 |
| 170 | 005636 | 博时量化多策略股票C | 3,885,156.00 | 13,200.00 | 0.58 |
| 171 | 005635 | 博时量化多策略股票A | 3,885,156.00 | 13,200.00 | 0.58 |
| 172 | 001796 | 汇添富安鑫智选混合A | 3,708,558.00 | 12,600.00 | 3.31 |
| 173 | 002158 | 汇添富安鑫智选混合C | 3,708,558.00 | 12,600.00 | 3.31 |
| 174 | 162720 | 广发创业板两年定开混合 | 3,708,558.00 | 12,600.00 | 1.38 |
| 175 | 161837 | 银华大盘两年定期开放混合 | 3,649,692.00 | 12,400.00 | 0.81 |
| 176 | 005313 | 万家中证1000指数A | 3,649,692.00 | 12,400.00 | 0.07 |
| 177 | 005314 | 万家中证1000指数C | 3,649,692.00 | 12,400.00 | 0.07 |
| 178 | 010356 | 诺安创业板指数增强(LOF)C | 3,531,960.00 | 12,000.00 | 0.99 |
| 179 | 005270 | 太平改革红利精选混合 | 3,531,960.00 | 12,000.00 | 2.90 |
| 180 | 006235 | 东方城镇消费主题混合 | 3,531,960.00 | 12,000.00 | 7.51 |
| 181 | 163209 | 诺安创业板指数增强(LOF)A | 3,531,960.00 | 12,000.00 | 0.99 |
| 182 | 009881 | 广发中证医疗指数(LOF)C | 3,287,960.43 | 11,171.00 | 0.17 |
| 183 | 502056 | 广发中证医疗指数(LOF)A | 3,287,960.43 | 11,171.00 | 0.17 |
| 184 | 001592 | 天弘创业板ETF联接A | 3,191,420.19 | 10,843.00 | 0.04 |
| 185 | 001593 | 天弘创业板ETF联接C | 3,191,420.19 | 10,843.00 | 0.04 |
| 186 | 515660 | 国联安沪深300ETF | 3,119,898.00 | 10,600.00 | 0.18 |
| 187 | 000313 | 华安沪深300增强C | 3,003,931.98 | 10,206.00 | 0.24 |
| 188 | 000312 | 华安沪深300增强A | 3,003,931.98 | 10,206.00 | 0.24 |
| 189 | 501098 | 建信科技创新3年封闭混合 | 3,002,166.00 | 10,200.00 | 1.78 |
| 190 | 009877 | 中银内核驱动股票 | 2,943,300.00 | 10,000.00 | 1.65 |
| 191 | 200002 | 长城久泰沪深300指数A | 2,737,269.00 | 9,300.00 | 0.33 |
| 192 | 006912 | 长城久泰沪深300指数C | 2,737,269.00 | 9,300.00 | 0.33 |
| 193 | 000059 | 国联安医药100指数A | 2,590,104.00 | 8,800.00 | 0.98 |
| 194 | 481009 | 工银沪深300指数A | 2,590,104.00 | 8,800.00 | 0.17 |
| 195 | 006937 | 工银沪深300指数C | 2,590,104.00 | 8,800.00 | 0.17 |
| 196 | 006569 | 国联安医药100指数C | 2,590,104.00 | 8,800.00 | 0.98 |
| 197 | 159961 | 方正富邦深证100ETF | 2,531,238.00 | 8,600.00 | 0.52 |
| 198 | 460009 | 华泰柏瑞量化先行混合A | 2,442,939.00 | 8,300.00 | 0.57 |
| 199 | 159973 | 弘毅远方国证民企领先100ETF | 2,442,939.00 | 8,300.00 | 0.57 |
| 200 | 010246 | 华泰柏瑞量化先行混合C | 2,442,939.00 | 8,300.00 | 0.57 |
| 201 | 515860 | 嘉实新兴科技100ETF | 2,354,640.00 | 8,000.00 | 1.23 |
| 202 | 400029 | 东方双债添利债券C | 2,354,640.00 | 8,000.00 | 0.24 |
| 203 | 400027 | 东方双债添利债券A | 2,354,640.00 | 8,000.00 | 0.24 |
| 204 | 009046 | 西藏东财创业板指数A | 2,325,207.00 | 7,900.00 | 1.01 |
| 205 | 160223 | 国泰创业板指数(LOF) | 2,325,207.00 | 7,900.00 | 1.00 |
| 206 | 009047 | 西藏东财创业板指数C | 2,325,207.00 | 7,900.00 | 1.01 |
| 207 | 000176 | 嘉实沪深300指数研究增强 | 2,236,908.00 | 7,600.00 | 0.16 |
| 208 | 510380 | 国寿安保沪深300ETF | 2,148,609.00 | 7,300.00 | 0.16 |
| 209 | 005520 | 国投瑞银创新医疗混合 | 2,060,310.00 | 7,000.00 | 5.60 |
| 210 | 398061 | 中海消费主题精选混合 | 2,022,047.10 | 6,870.00 | 0.77 |
| 211 | 007096 | 大成沪深300指数C | 2,001,444.00 | 6,800.00 | 0.17 |
| 212 | 519300 | 大成沪深300指数A | 2,001,444.00 | 6,800.00 | 0.17 |
| 213 | 006531 | 华泰柏瑞量化驱动混合C | 1,913,145.00 | 6,500.00 | 0.47 |
| 214 | 159958 | 工银创业板指数ETF | 1,913,145.00 | 6,500.00 | 0.90 |
| 215 | 001074 | 华泰柏瑞量化驱动混合A | 1,913,145.00 | 6,500.00 | 0.47 |
| 216 | 008551 | 东财医药指数发起A | 1,883,712.00 | 6,400.00 | 1.41 |
| 217 | 008552 | 东财医药指数发起C | 1,883,712.00 | 6,400.00 | 1.41 |
| 218 | 020011 | 国泰沪深300指数A | 1,854,279.00 | 6,300.00 | 0.17 |
| 219 | 005867 | 国泰沪深300指数C | 1,854,279.00 | 6,300.00 | 0.17 |
| 220 | 005732 | 富国臻选成长灵活配置混合 | 1,765,980.00 | 6,000.00 | 0.98 |
| 221 | 160635 | 鹏华中证医药指数(LOF)A | 1,736,547.00 | 5,900.00 | 1.38 |
| 222 | 010366 | 鹏华中证医药指数(LOF)C | 1,736,547.00 | 5,900.00 | 1.38 |
| 223 | 008716 | 鹏华优质回报两年定开混合 | 1,688,276.88 | 5,736.00 | 0.32 |
| 224 | 162212 | 泰达宏利红利先锋混合 | 1,648,248.00 | 5,600.00 | 2.61 |
| 225 | 515200 | 申万菱信中证研发创新100ETF | 1,648,248.00 | 5,600.00 | 0.96 |
| 226 | 160512 | 博时卓越品牌混合(LOF) | 1,618,815.00 | 5,500.00 | 1.02 |
| 227 | 000414 | 嘉实绝对收益策略定期混合 | 1,618,815.00 | 5,500.00 | 0.95 |
| 228 | 159991 | 招商创业板大盘ETF | 1,618,815.00 | 5,500.00 | 1.55 |
| 229 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,589,382.00 | 5,400.00 | 0.25 |
| 230 | 163810 | 中银价值混合 | 1,530,516.00 | 5,200.00 | 0.85 |
| 231 | 002212 | 嘉实新起航混合 | 1,530,516.00 | 5,200.00 | 3.80 |
| 232 | 006600 | 人保沪深300指数 | 1,505,203.62 | 5,114.00 | 0.17 |
| 233 | 001692 | 南方国策动力股票 | 1,501,083.00 | 5,100.00 | 0.86 |
| 234 | 001304 | 建信鑫安回报灵活配置混合 | 1,471,650.00 | 5,000.00 | 0.42 |
| 235 | 007657 | 东方红中证竞争力指数A | 1,412,784.00 | 4,800.00 | 0.30 |
| 236 | 007658 | 东方红中证竞争力指数C | 1,412,784.00 | 4,800.00 | 0.30 |
| 237 | 100038 | 富国沪深300增强 | 1,412,784.00 | 4,800.00 | 0.02 |
