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持有 奕瑞科技(688301)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(%)
1588000华夏上证科创板50成份ETF1,416,693,999.24  4,355,574.00    1.52
2006113添富创新医药混合626,055,243.84  1,924,784.00    9.25
3512170华宝中证医疗ETF489,144,527.82  1,503,857.00    1.84
4588080易方达上证科创板50ETF470,769,939.90  1,447,365.00    1.52
5008066汇添富中盘积极成长混合C225,723,609.54  693,979.00    9.02
6008065汇添富中盘积极成长混合A225,723,609.54  693,979.00    9.02
7009664汇添富医疗积极成长一年持有混合A218,044,220.94  670,369.00    9.01
8009665汇添富医疗积极成长一年持有混合C218,044,220.94  670,369.00    9.01
9470006汇添富医药保健混合A192,166,210.08  590,808.00    6.04
10009714华安聚优精选混合166,878,220.86  513,061.00    3.58
11001938中欧时代先锋股票A143,195,715.00  440,250.00    1.17
12004241中欧时代先锋股票C143,195,715.00  440,250.00    1.17
13588050工银上证科创板50成份ETF133,463,935.80  410,330.00    1.51
14510500南方中证500ETF107,296,768.80  329,880.00    0.23
15002446广发利鑫灵活配置混合100,076,322.06  307,681.00    3.19
16005454前海开源医疗健康混合C94,219,365.24  289,674.00    6.70
17005453前海开源医疗健康混合A94,219,365.24  289,674.00    6.70
18910007东方红启元三年持有混合A83,748,595.32  257,482.00    3.47
19007887东方红启元三年持有混合B83,748,595.32  257,482.00    3.47
20588090华泰柏瑞上证科创板50成份ETF72,480,938.40  222,840.00    1.49
21001417汇添富医疗服务混合60,976,817.46  187,471.00    2.36
22050026博时医疗保健行业混合A59,262,372.00  182,200.00    1.98
23470009汇添富民营活力混合A57,258,770.40  176,040.00    2.61
24006281万家人工智能混合56,665,821.42  174,217.00    2.29
25399011中海医疗保健主题股票55,086,684.12  169,362.00    7.06
26009163广发医疗保健股票C51,352,048.80  157,880.00    0.63
27004851广发医疗保健股票A51,352,048.80  157,880.00    0.63
28010027景顺核心中景一年持有期混合48,819,574.44  150,094.00    1.50
29005299万家成长优选混合A47,111,959.44  144,844.00    2.82
30005300万家成长优选混合C47,111,959.44  144,844.00    2.82
31519133海富通改革驱动混合47,050,160.04  144,654.00    0.88
32006269永赢智能领先混合C43,205,912.10  132,835.00    5.11
33006266永赢智能领先混合A43,205,912.10  132,835.00    5.11
34260116景顺长城核心竞争力混合A42,289,654.68  130,018.00    2.13
35960008景顺长城核心竞争力混合H42,289,654.68  130,018.00    2.13
36000828泰达转型机遇股票39,214,646.64  120,564.00    1.13
37166301华商新趋势优选混合35,506,682.64  109,164.00    0.32
38159938广发中证全指医药卫生ETF35,385,035.40  108,790.00    0.67
39070001嘉实成长收益混合A35,193,132.00  108,200.00    2.09
40960024嘉实成长收益混合H35,193,132.00  108,200.00    2.09
41002451平安睿享文娱混合C33,773,046.84  103,834.00    1.59
42002450平安睿享文娱混合A33,773,046.84  103,834.00    1.59
43008150嘉实远见企业精选两年持有期混合33,248,727.72  102,222.00    4.43
44519690交银稳健配置混合A32,526,000.00  100,000.00    2.53
45008920永赢科技驱动混合C32,433,626.16  99,716.00    5.11
46008919永赢科技驱动混合A32,433,626.16  99,716.00    5.11
47000831工银医疗保健股票30,332,121.30  93,255.00    0.71
48000390华商优势行业混合30,228,688.62  92,937.00    0.39
49000878中海医药混合A28,542,215.52  87,752.00    5.53
50000879中海医药混合C28,542,215.52  87,752.00    5.53
51005821万家新机遇龙头企业混合26,609,520.60  81,810.00    1.07
52010563永赢成长领航混合C26,410,136.22  81,197.00    5.03
53010562永赢成长领航混合A26,410,136.22  81,197.00    5.03
54009190景顺长城核心优选一年持有期混合26,037,388.26  80,051.00    3.06
55040007华安中小盘成长混合25,753,436.28  79,178.00    1.62
56506001万家科创板2年定期开放混合25,561,207.62  78,587.00    4.48
57100039富国通胀通缩主题轮动混合25,179,677.64  77,414.00    3.17
58007355汇添富科技创新混合A23,861,724.12  73,362.00    1.15
59007356汇添富科技创新混合C23,861,724.12  73,362.00    1.15
60630002华商盛世成长混合23,211,529.38  71,363.00    0.57
61010275嘉实优质精选混合A23,003,037.72  70,722.00    2.60
62010276嘉实优质精选混合C23,003,037.72  70,722.00    2.60
63040025华安科技动力混合22,924,975.32  70,482.00    1.75
64001563华富健康文娱灵活配置混合22,768,200.00  70,000.00    5.12
65009092富国新材料新能源混合22,337,230.50  68,675.00    0.99
66000913农银医疗保健股票22,302,752.94  68,569.00    1.32
67001551天弘中证医药100指数C21,837,631.14  67,139.00    1.43
68001550天弘中证医药100指数A21,837,631.14  67,139.00    1.43
69001404招商移动互联网产业股票20,415,594.42  62,767.00    1.06
70001072华安智能装备主题股票20,036,016.00  61,600.00    1.92
71001822华商智能生活混合19,515,600.00  60,000.00    0.96
72100022富国天瑞强势混合18,278,310.96  56,196.00    0.47
73001513易方达信息产业混合18,079,577.10  55,585.00    0.58
74040016华安行业轮动混合17,919,223.92  55,092.00    3.63
75001048富国新兴产业股票17,889,300.00  55,000.00    0.48
76162201泰达宏利成长混合17,549,728.56  53,956.00    1.92
77000404易方达新兴成长混合17,320,095.00  53,250.00    0.51
78005888华夏新兴消费混合A16,706,654.64  51,364.00    1.35
79005889华夏新兴消费混合C16,706,654.64  51,364.00    1.35
80007353工银科技创新3年封闭混合16,690,391.64  51,314.00    3.57
81001712东方红优势精选混合16,653,962.52  51,202.00    3.49
82159922嘉实中证500ETF16,620,460.74  51,099.00    0.26
83040008华安策略优选混合16,524,183.78  50,803.00    0.51
84004344南方大数据100指数C16,457,505.48  50,598.00    1.31
85001113南方大数据100指数A16,457,505.48  50,598.00    1.31
86004390平安转型创新混合A15,911,719.20  48,920.00    1.31
87004391平安转型创新混合C15,911,719.20  48,920.00    1.31
88006132万家智造优势混合A15,372,438.12  47,262.00    3.51
89006133万家智造优势混合C15,372,438.12  47,262.00    3.51
90004640华夏节能环保股票15,172,077.96  46,646.00    3.61
91159929汇添富中证医药卫生ETF14,838,361.20  45,620.00    0.76
92519171浦银安盛医疗健康混合14,815,267.74  45,549.00    2.87
93519726交银稳固收益债券14,668,900.74  45,099.00    0.25
94003751万家瑞隆混合14,615,883.36  44,936.00    1.80
95009914富国成长动力混合14,011,550.28  43,078.00    2.07
96512500华夏中证500ETF13,949,100.36  42,886.00    0.22
97010372大成成长进取混合C13,848,595.02  42,577.00    3.24
98010371大成成长进取混合A13,848,595.02  42,577.00    3.24
99008546南方产业优势两年混合A13,712,961.60  42,160.00    0.96
100009781南方产业优势两年混合C13,712,961.60  42,160.00    0.96
101506002易方达科创板两年定期开放混合12,959,334.18  39,843.00    1.02
102000336农银研究精选混合12,926,482.92  39,742.00    0.45
103009468博时健康成长双周定期可赎回混合A12,695,223.06  39,031.00    1.90
104009469博时健康成长双周定期可赎回混合C12,695,223.06  39,031.00    1.90
105009929南方创新驱动混合A12,491,610.30  38,405.00    0.46
106009930南方创新驱动混合C12,491,610.30  38,405.00    0.46
107008371华安汇智精选混合12,186,516.42  37,467.00    3.08
108009892富国成长策略混合12,064,543.92  37,092.00    0.45
109519773交银数据产业灵活配置混合11,941,595.64  36,714.00    0.47
110202007南方隆元产业主题混合11,845,969.20  36,420.00    1.29
111006751富国互联科技股票11,791,976.04  36,254.00    0.45
112040020华安升级主题混合11,430,612.18  35,143.00    3.56
113006888诺德新生活混合C10,951,178.94  33,669.00    1.46
114006887诺德新生活混合A10,951,178.94  33,669.00    1.46
115006234万家汽车新趋势混合C10,680,562.62  32,837.00    3.50
116006233万家汽车新趋势混合A10,680,562.62  32,837.00    3.50
117005903泰达宏利绩优混合10,541,676.60  32,410.00    2.70
118000523国投瑞银医疗保健混合10,531,268.28  32,378.00    4.22
119001736圆信永丰优加生活股票10,400,513.76  31,976.00    0.22
120501075万家科创主题3年封闭运作灵活配置混合A10,176,734.88  31,288.00    2.10
121007501万家科创主题3年封闭运作灵活配置混合C10,176,734.88  31,288.00    2.10
122001741广发百发大数据精选混合A10,161,772.92  31,242.00    6.02
123001742广发百发大数据精选混合E10,161,772.92  31,242.00    6.02
124008359华安医疗创新混合9,570,124.98  29,423.00    1.39
125003501泰达睿智稳健混合9,555,488.28  29,378.00    0.57
126008293农银创新医疗混合9,447,827.22  29,047.00    1.27
127006122华安低碳生活混合9,348,622.92  28,742.00    1.72
128290004泰信优质生活混合9,191,847.60  28,260.00    5.42
129000812富国收益增强债券C9,181,114.02  28,227.00    0.59
130000810富国收益增强债券A9,181,114.02  28,227.00    0.59
131000592建信改革红利股票9,119,314.62  28,037.00    1.48
132160133南方天元新产业股票(LOF)9,022,712.40  27,740.00    0.88
133360007光大保德信优势配置混合8,888,380.02  27,327.00    1.24
134009861鹏华新兴成长混合A8,883,175.86  27,311.00    0.66
135009862鹏华新兴成长混合C8,883,175.86  27,311.00    0.66
136010017华夏科技前沿6个月定开混合C8,580,358.80  26,380.00    1.49
137010016华夏科技前沿6个月定开混合A8,580,358.80  26,380.00    1.49
138000870嘉实新收益混合8,417,403.54  25,879.00    3.10
139009152南方瑞盛三年混合A8,358,531.48  25,698.00    1.17
140009153南方瑞盛三年混合C8,358,531.48  25,698.00    1.17
141007207华夏常阳三年定开混合8,297,382.60  25,510.00    1.25
142501077富国科创主题3年封闭运作灵活配置混合8,159,147.10  25,085.00    1.01
143002938中银证券健康产业混合8,131,500.00  25,000.00    3.11
144001075宝盈转型动力混合8,130,524.22  24,997.00    1.54
145378010上投摩根成长先锋混合8,066,773.26  24,801.00    0.97
146100056富国低碳环保混合7,725,250.26  23,751.00    0.57
147003096中欧医疗健康混合C7,670,606.58  23,583.00    0.02
148003095中欧医疗健康混合A7,670,606.58  23,583.00    0.02
149010094交银产业机遇混合7,505,699.76  23,076.00    0.47
150005967鹏华创新驱动混合7,439,671.98  22,873.00    5.27
151160219国泰国证医药卫生行业指数分级7,408,447.02  22,777.00    0.82
152519908华夏兴华混合A7,269,561.00  22,350.00    1.06
153960004华夏兴华混合H7,269,561.00  22,350.00    1.06
154010111广发医药健康混合C7,240,612.86  22,261.00    0.28
155010110广发医药健康混合A7,240,612.86  22,261.00    0.28
156006100平安优势产业混合A7,224,675.12  22,212.00    1.70
157006101平安优势产业混合C7,224,675.12  22,212.00    1.70
158050008博时第三产业混合7,224,675.12  22,212.00    0.97
159510510广发中证500ETF7,212,315.24  22,174.00    0.25
160000977长城环保主题混合6,916,003.38  21,263.00    0.83
161001122鹏华弘利混合A6,830,460.00  21,000.00    0.92
162001123鹏华弘利混合C6,830,460.00  21,000.00    0.92
163162207泰达宏利效率优选混合(LOF)6,712,390.62  20,637.00    1.61
164519003海富通收益增长混合6,688,646.64  20,564.00    0.38
165001877宝盈国家安全沪港深股票6,598,549.62  20,287.00    1.65
166165313建信优势动力混合(LOF)6,592,044.42  20,267.00    1.45
167001933华商新兴活力混合6,505,200.00  20,000.00    0.94
168001171工银养老产业股票6,505,200.00  20,000.00    0.29
169008999景顺长城景颐嘉利6个月持有期债券A6,496,417.98  19,973.00    0.24
170009000景顺长城景颐嘉利6个月持有期债券C6,496,417.98  19,973.00    0.24
171004958圆信永丰优享生活混合6,417,379.80  19,730.00    0.22
172008656招商科技创新混合C6,174,085.32  18,982.00    1.04
173008655招商科技创新混合A6,174,085.32  18,982.00    1.04
174001471融通新能源灵活配置混合6,139,933.02  18,877.00    1.59
175001569泰信国策驱动混合6,103,503.90  18,765.00    5.58
176001496工银聚焦30股票6,039,427.68  18,568.00    2.97
177002011华夏红利混合6,006,901.68  18,468.00    0.12
178000729建信中小盘先锋股票5,941,849.68  18,268.00    0.27
179004636中信建投智信物联网混合C5,854,680.00  18,000.00    1.48
180001809中信建投智信物联网混合A5,854,680.00  18,000.00    1.48
181007113永赢高端制造混合A5,804,264.70  17,845.00    4.16
182007114永赢高端制造混合C5,804,264.70  17,845.00    4.16
183510580易方达中证500ETF5,778,894.42  17,767.00    0.25
184159820天弘中证500ETF5,516,409.60  16,960.00    0.25
185370024上投摩根核心优选混合5,369,066.82  16,507.00    0.97
186515800添富中证800ETF5,213,917.80  16,030.00    0.07
187161224国投瑞银新丝路混合(LOF)5,188,872.78  15,953.00    4.38
188009857博时价值臻选持有期混合A5,177,813.94  15,919.00    1.01
189009858博时价值臻选持有期混合C5,177,813.94  15,919.00    1.01
190010127平安价值成长混合C5,155,696.26  15,851.00    1.38
191010126平安价值成长混合A5,155,696.26  15,851.00    1.38
192005449华夏行业龙头混合5,084,789.58  15,633.00    0.91
193162204泰达宏利行业混合4,991,114.70  15,345.00    0.56
194008967博时成长优选两年封闭混合C4,907,848.14  15,089.00    1.72
195008966博时成长优选两年封闭混合A4,907,848.14  15,089.00    1.72
196004784招商稳健优选股票4,746,193.92  14,592.00    1.38
197162202泰达宏利周期混合4,704,235.38  14,463.00    0.70
198010062南方行业精选一年混合A4,683,093.48  14,398.00    0.24
199010063南方行业精选一年混合C4,683,093.48  14,398.00    0.24
200000688景顺长城研究精选股票4,571,529.30  14,055.00    0.54
201000082嘉实研究阿尔法股票4,560,795.72  14,022.00    0.74
202519679银河主题策略混合4,425,487.56  13,606.00    1.15
203161902万家增强收益债券4,323,681.18  13,293.00    0.32
204530005建信优化配置混合4,288,227.84  13,184.00    0.27
205001888中欧盛世成长混合(LOF)E4,014,033.66  12,341.00    0.58
206004233中欧盛世成长混合(LOF)C4,014,033.66  12,341.00    0.58
207166011中欧盛世成长混合(LOF)A4,014,033.66  12,341.00    0.58
208000029富国宏观策略灵活配置混合3,994,192.80  12,280.00    1.64
209000477广发主题领先混合3,903,120.00  12,000.00    0.96
210005642鹏扬景升混合A3,816,275.58  11,733.00    2.12
211005643鹏扬景升混合C3,816,275.58  11,733.00    2.12
212000756建信潜力新蓝筹股票3,771,714.96  11,596.00    0.26
213000059国联安医药100指数A3,723,576.48  11,448.00    1.40
214006569国联安医药100指数C3,723,576.48  11,448.00    1.40
215001410信达澳银新能源产业股票3,660,150.78  11,253.00    0.05
216519005海富通股票混合3,473,126.28  10,678.00    0.16
217001476中银智能制造股票3,439,949.76  10,576.00    0.23
218010049长城成长先锋混合A3,424,337.28  10,528.00    0.76
219010050长城成长先锋混合C3,424,337.28  10,528.00    0.76
220159982鹏华中证500ETF3,413,928.96  10,496.00    0.25
221000955南方产业活力股票3,351,479.04  10,304.00    1.14
222001307中欧永裕混合C3,328,385.58  10,233.00    1.07
223001306中欧永裕混合A3,328,385.58  10,233.00    1.07
224008311圆信永丰优选价值混合A3,307,568.94  10,169.00    2.44
225008312圆信永丰优选价值混合C3,307,568.94  10,169.00    2.44
226008245圆信永丰致优混合A3,283,499.70  10,095.00    0.22
227008246圆信永丰致优混合C3,283,499.70  10,095.00    0.22
228008854南方内需增长两年股票A3,252,600.00  10,000.00    0.20
229008855南方内需增长两年股票C3,252,600.00  10,000.00    0.20
230510590平安中证500ETF3,248,696.88  9,988.00    0.26
231610005信达澳银红利回报混合3,180,392.28  9,778.00    1.13
232009988信达澳银蓝筹精选股票3,093,547.86  9,511.00    1.14
233000945华夏医疗健康混合A3,068,828.10  9,435.00    0.25
234000946华夏医疗健康混合C3,068,828.10  9,435.00    0.25
235169108东方红均衡优选定开混合3,045,409.38  9,363.00    0.41
236000259农银区间收益混合3,001,174.02  9,227.00    0.58
237004148圆信永丰多策略混合2,872,045.80  8,830.00    1.07
238217020招商安达灵活配置混合2,861,962.74  8,799.00    2.98
239515960嘉实医药健康100成长估值ETF2,834,966.16  8,716.00    0.98
240007718中银创新医疗混合A2,753,325.90  8,465.00    0.10
241010500中银创新医疗混合C2,753,325.90  8,465.00    0.10
242006796富国消费升级混合2,710,391.58  8,333.00    2.24
243003458嘉实稳宏债券A2,696,405.40  8,290.00    0.18
244003459嘉实稳宏债券C2,696,405.40  8,290.00    0.18
245162208泰达宏利首选企业股票2,662,903.62  8,187.00    0.64
246005840富国产业驱动混合2,604,682.08  8,008.00    1.02
247007734南方智锐混合C2,550,038.40  7,840.00    0.57
248007733南方智锐混合A2,550,038.40  7,840.00    0.57
249003593国泰景气行业灵活配置混合2,481,083.28  7,628.00    0.90
250008488华商恒益稳健混合2,364,314.94  7,269.00    0.18
251002542长城久鼎灵活配置混合2,360,737.08  7,258.00    0.80
252010159中银医疗保健混合C2,331,788.94  7,169.00    0.10
253005689中银医疗保健混合A2,331,788.94  7,169.00    0.10
254010135泰达宏利高研发创新6个月混合A2,284,300.98  7,023.00    0.68
255010136泰达宏利高研发创新6个月混合C2,284,300.98  7,023.00    0.68
256530019建信社会责任混合2,235,186.72  6,872.00    3.81
257398011中海分红增利混合2,148,017.04  6,604.00    1.07
258005028鹏华研究精选混合2,104,757.46  6,471.00    0.30
259167001平安鼎泰混合(LOF)2,093,048.10  6,435.00    0.70
260519993长信增利动态混合2,042,632.80  6,280.00    0.75
261009142泰达宏利价值长青混合C2,009,456.28  6,178.00    1.46
262009141泰达宏利价值长青混合A2,009,456.28  6,178.00    1.46
263519668银河成长混合1,886,182.74  5,799.00    1.15
264160142南方3年封闭运作战略配售混合(LOF)1,881,629.10  5,785.00    0.16
265159968博时中证500ETF1,874,148.12  5,762.00    0.25
266501098建信科技创新3年封闭混合1,869,919.74  5,749.00    1.11
267001541汇添富民营新动力股票1,855,283.04  5,704.00    0.26
268163118申万菱信中证申万医药生物指数分级1,798,362.54  5,529.00    0.67
269004934圆信永丰消费升级混合1,795,435.20  5,520.00    0.90
270001276建信新经济灵活配置混合1,749,898.80  5,380.00    1.46
271008990东方红匠心甄选一年持有混合1,740,141.00  5,350.00    0.21
272001613长城久祥混合1,733,310.54  5,329.00    5.00
273009881广发中证医疗指数(LOF)C1,709,241.30  5,255.00    0.09
274502056广发中证医疗指数(LOF)A1,709,241.30  5,255.00    0.09
275006218富国生物医药科技混合1,706,639.22  5,247.00    0.22
276510660华夏医药ETF1,699,483.50  5,225.00    1.52
277005118金信价值精选混合C1,691,352.00  5,200.00    0.90
278005117金信价值精选混合A1,691,352.00  5,200.00    0.90
279009847圆信永丰研究精选混合A1,642,563.00  5,050.00    1.84
280009848圆信永丰研究精选混合C1,642,563.00  5,050.00    1.84
281008187淳厚信睿混合C1,626,300.00  5,000.00    0.06
282008186淳厚信睿混合A1,626,300.00  5,000.00    0.06
283000496长安产业精选混合A1,613,940.12  4,962.00    2.25
284002071长安产业精选混合C1,613,940.12  4,962.00    2.25
285009024海富通科技创新混合C1,608,410.70  4,945.00    0.16
286009025海富通科技创新混合A1,608,410.70  4,945.00    0.16
287398061中海消费主题精选混合1,592,147.70  4,895.00    0.61
288501082博时科创主题3年封闭混合1,547,587.08  4,758.00    0.42
289501073华安科创主题混合1,468,223.64  4,514.00    0.60
290512510华泰柏瑞中证500ETF1,425,614.58  4,383.00    0.25
291009789富安达科技创新混合1,422,361.98  4,373.00    1.51
292070006嘉实服务增值行业混合1,421,386.20  4,370.00    0.14
293010064圆信永丰兴研混合A1,374,223.50  4,225.00    0.17
294010065圆信永丰兴研混合C1,374,223.50  4,225.00    0.17
295003300华夏圆和混合1,301,040.00  4,000.00    2.36
296502013长盛中证申万一带一路分级1,263,309.84  3,884.00    0.48
297006072民生加银创新成长混合1,240,541.64  3,814.00    4.57
298006938鹏华中证500指数(LOF)C1,204,437.78  3,703.00    0.24
299160616鹏华中证500指数(LOF)A1,204,437.78  3,703.00    0.24
300008313光大保德信研究精选混合1,138,410.00  3,500.00    1.12
301002420汇添富盈鑫混合1,118,243.88  3,438.00    0.06
302005042人保精选混合C1,099,704.06  3,381.00    1.14
303005041人保精选混合A1,099,704.06  3,381.00    1.14
304515860嘉实新兴科技100ETF1,091,247.30  3,355.00    0.57
305002933圆信永丰强化收益债券C1,084,416.84  3,334.00    0.05
306002932圆信永丰强化收益债券A1,084,416.84  3,334.00    0.05
307008491万家家丰中短债债券A1,061,973.90  3,265.00    1.93
308008492万家家丰中短债债券C1,061,973.90  3,265.00    1.93
309580006东吴新经济混合1,023,267.96  3,146.00    1.00
310008552东财医药指数发起C1,009,932.30  3,105.00    0.76
311008551东财医药指数发起A1,009,932.30  3,105.00    0.76
312008405华泰紫金泰盈混合C1,008,306.00  3,100.00    0.28
313008404华泰紫金泰盈混合A1,008,306.00  3,100.00    0.28
314009380富安达科技领航混合1,003,752.36  3,086.00    1.50
315010292东方红核心优选定开混合C983,260.98  3,023.00    0.20
316006353东方红核心优选定开混合A983,260.98  3,023.00    0.20
317002281建信裕利灵活配置混合954,312.84  2,934.00    1.10
318010366鹏华中证医药指数(LOF)C930,243.60  2,860.00    0.74
319160635鹏华中证医药指数(LOF)A930,243.60  2,860.00    0.74
320003516国泰融安多策略灵活配置混合900,644.94  2,769.00    0.15
321501037汇添富中证500指数(LOF)C891,212.40  2,740.00    0.23
322501036汇添富中证500指数(LOF)A891,212.40  2,740.00    0.23
323162212泰达宏利红利先锋混合867,793.68  2,668.00    1.37
324008634万家科技创新混合C838,520.28  2,578.00    0.10
325008633万家科技创新混合A838,520.28  2,578.00    0.10
326512770华夏战略新兴成指ETF836,568.72  2,572.00    0.38
327002289华商改革创新股票834,617.16  2,566.00    0.48
328009725东方红优质甄选一年持有混合813,150.00  2,500.00    0.19
329005726国泰价值精选灵活配置混合810,547.92  2,492.00    0.31
330004435博时逆向投资混合C789,731.28  2,428.00    0.79
331004434博时逆向投资混合A789,731.28  2,428.00    0.79
332020005国泰金马稳健混合783,551.34  2,409.00    0.09
333009217博时荣丰回报三年封闭混合A782,900.82  2,407.00    0.42
334009218博时荣丰回报三年封闭混合C782,900.82  2,407.00    0.42
335009056圆信永丰大湾区混合C768,914.64  2,364.00    1.06
336009055圆信永丰大湾区混合A768,914.64  2,364.00    1.06
337010569海富通惠睿精选混合C765,336.78  2,353.00    0.25
338010568海富通惠睿精选混合A765,336.7