| 持有 创业慧康(300451)的基金 |
| 报告期：2023-06-30 |
| 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 | 161729 | 招商3年封闭瑞利混合 | 297,497,759.88 | 35,500,926.00 | 7.22 |
| 2 | 005680 | 财通资管价值成长混合 | 279,772,869.92 | 33,385,784.00 | 7.40 |
| 3 | 512170 | 华宝中证医疗ETF | 265,916,917.02 | 31,732,329.00 | 1.17 |
| 4 | 163409 | 兴全绿色投资混合(LOF) | 255,267,453.80 | 30,461,510.00 | 4.29 |
| 5 | 009950 | 财通资管均衡价值一年持有期混合 | 134,649,974.08 | 16,068,016.00 | 7.34 |
| 6 | 007130 | 中庚小盘价值股票 | 129,690,413.54 | 15,476,183.00 | 1.65 |
| 7 | 008276 | 财通资管价值发现混合 | 121,440,621.98 | 14,491,721.00 | 7.68 |
| 8 | 040008 | 华安策略优选混合 | 80,762,493.02 | 9,637,529.00 | 2.11 |
| 9 | 007346 | 易方达科技创新混合 | 79,434,170.84 | 9,479,018.00 | 1.44 |
| 10 | 009447 | 财通资管科技创新一年定开混合 | 64,786,366.60 | 7,731,070.00 | 5.72 |
| 11 | 007497 | 中庚价值灵动灵活配置混合 | 57,721,305.92 | 6,887,984.00 | 2.04 |
| 12 | 003166 | 鹏华弘嘉混合C | 41,001,412.60 | 4,892,770.00 | 2.81 |
| 13 | 003165 | 鹏华弘嘉混合A | 41,001,412.60 | 4,892,770.00 | 2.81 |
| 14 | 006551 | 中庚价值领航混合 | 36,512,849.96 | 4,357,142.00 | 0.38 |
| 15 | 166009 | 中欧新动力混合(LOF)A | 28,990,677.04 | 3,459,508.00 | 1.58 |
| 16 | 004236 | 中欧新动力混合(LOF)C | 28,990,677.04 | 3,459,508.00 | 1.58 |
| 17 | 001883 | 中欧新动力混合(LOF)E | 28,990,677.04 | 3,459,508.00 | 1.58 |
| 18 | 002803 | 东方红沪港深混合 | 28,376,356.00 | 3,386,200.00 | 0.92 |
| 19 | 003293 | 易方达科瑞灵活配置混合 | 26,865,190.60 | 3,205,870.00 | 0.69 |
| 20 | 001736 | 圆信永丰优加生活股票 | 25,262,348.00 | 3,014,600.00 | 0.47 |
| 21 | 009210 | 中欧嘉和三年混合A | 23,758,976.00 | 2,835,200.00 | 2.01 |
| 22 | 009211 | 中欧嘉和三年混合C | 23,758,976.00 | 2,835,200.00 | 2.01 |
| 23 | 009881 | 广发中证医疗指数(LOF)C | 22,804,494.00 | 2,721,300.00 | 1.12 |
| 24 | 502056 | 广发中证医疗指数(LOF)A | 22,804,494.00 | 2,721,300.00 | 1.12 |
| 25 | 006377 | 广发趋势动力混合 | 21,610,344.00 | 2,578,800.00 | 0.97 |
| 26 | 006803 | 嘉实互通精选股票 | 21,337,994.00 | 2,546,300.00 | 2.89 |
| 27 | 010678 | 中欧均衡成长混合A | 21,138,550.00 | 2,522,500.00 | 1.50 |
| 28 | 010679 | 中欧均衡成长混合C | 21,138,550.00 | 2,522,500.00 | 1.50 |
| 29 | 002980 | 华夏创新前沿股票 | 18,232,676.06 | 2,175,737.00 | 0.74 |
| 30 | 512100 | 南方中证1000ETF | 15,043,985.50 | 1,795,225.00 | 0.15 |
| 31 | 010388 | 易方达医药生物股票C | 14,498,238.00 | 1,730,100.00 | 0.54 |
| 32 | 010387 | 易方达医药生物股票A | 14,498,238.00 | 1,730,100.00 | 0.54 |
| 33 | 610108 | 信达澳银信用债债券C | 14,245,790.50 | 1,699,975.00 | 0.23 |
| 34 | 610008 | 信达澳银信用债债券A | 14,245,790.50 | 1,699,975.00 | 0.23 |
| 35 | 007013 | 湘财长顺混合发起式C | 14,016,396.38 | 1,672,601.00 | 5.01 |
| 36 | 007012 | 湘财长顺混合发起式A | 14,016,396.38 | 1,672,601.00 | 5.01 |
| 37 | 000452 | 南方医药保健灵活配置混合 | 13,843,994.64 | 1,652,028.00 | 0.49 |
| 38 | 002010 | 中欧瑾通灵活配置混合C | 13,827,000.00 | 1,650,000.00 | 0.30 |
| 39 | 002009 | 中欧瑾通灵活配置混合A | 13,827,000.00 | 1,650,000.00 | 0.30 |
| 40 | 007355 | 汇添富科技创新混合A | 12,975,592.00 | 1,548,400.00 | 0.46 |
| 41 | 007356 | 汇添富科技创新混合C | 12,975,592.00 | 1,548,400.00 | 0.46 |
| 42 | 005495 | 创金合信科技成长股票A | 12,809,584.20 | 1,528,590.00 | 1.16 |
| 43 | 005496 | 创金合信科技成长股票C | 12,809,584.20 | 1,528,590.00 | 1.16 |
| 44 | 001759 | 嘉实成长增强混合 | 11,550,992.00 | 1,378,400.00 | 1.24 |
| 45 | 004958 | 圆信永丰优享生活混合 | 11,432,834.00 | 1,364,300.00 | 0.42 |
| 46 | 200010 | 长城双动力混合 | 11,065,790.00 | 1,320,500.00 | 1.08 |
| 47 | 163415 | 兴全商业模式优选混合(LOF) | 11,044,840.00 | 1,318,000.00 | 0.09 |
| 48 | 002701 | 东方红汇阳债券A | 10,894,000.00 | 1,300,000.00 | 0.19 |
| 49 | 002702 | 东方红汇阳债券C | 10,894,000.00 | 1,300,000.00 | 0.19 |
| 50 | 005008 | 东方红汇阳债券Z | 10,894,000.00 | 1,300,000.00 | 0.19 |
| 51 | 001511 | 兴全新视野定期开放混合发起式 | 10,843,720.00 | 1,294,000.00 | 0.09 |
| 52 | 005421 | 中欧嘉泽灵活配置混合 | 10,237,846.00 | 1,221,700.00 | 0.96 |
| 53 | 001018 | 易方达新经济混合 | 9,668,844.00 | 1,153,800.00 | 0.16 |
| 54 | 008128 | 湘财长源股票A | 9,558,228.00 | 1,140,600.00 | 5.57 |
| 55 | 008129 | 湘财长源股票C | 9,558,228.00 | 1,140,600.00 | 5.57 |
| 56 | 460002 | 华泰柏瑞积极成长混合A | 9,259,062.00 | 1,104,900.00 | 1.58 |
| 57 | 001513 | 易方达信息产业混合 | 9,233,922.00 | 1,101,900.00 | 0.21 |
| 58 | 010013 | 易方达信息行业精选股票 | 9,233,084.00 | 1,101,800.00 | 0.36 |
| 59 | 009667 | 鹏华安庆混合A | 9,129,088.20 | 1,089,390.00 | 1.13 |
| 60 | 009668 | 鹏华安庆混合C | 9,129,088.20 | 1,089,390.00 | 1.13 |
| 61 | 161628 | 融通军工分级 | 8,739,233.84 | 1,042,868.00 | 0.52 |
| 62 | 519018 | 汇添富均衡增长混合 | 8,735,630.44 | 1,042,438.00 | 0.31 |
| 63 | 110013 | 易方达科翔混合 | 8,574,416.00 | 1,023,200.00 | 0.15 |
| 64 | 009986 | 天弘创新领航混合A | 8,568,550.00 | 1,022,500.00 | 3.52 |
| 65 | 009987 | 天弘创新领航混合C | 8,568,550.00 | 1,022,500.00 | 3.52 |
| 66 | 000810 | 富国收益增强债券A | 8,380,000.00 | 1,000,000.00 | 0.27 |
| 67 | 000812 | 富国收益增强债券C | 8,380,000.00 | 1,000,000.00 | 0.27 |
| 68 | 000214 | 广发成长优选混合 | 8,187,963.92 | 977,084.00 | 1.39 |
| 69 | 673143 | 西部利得景程混合C | 7,756,528.00 | 925,600.00 | 2.88 |
| 70 | 673141 | 西部利得景程混合A | 7,756,528.00 | 925,600.00 | 2.88 |
| 71 | 169102 | 东方红睿阳三年定开混合 | 7,665,186.00 | 914,700.00 | 1.02 |
| 72 | 470009 | 汇添富民营活力混合A | 7,496,748.00 | 894,600.00 | 0.27 |
| 73 | 010390 | 易方达科益混合C | 7,489,440.64 | 893,728.00 | 0.68 |
| 74 | 010389 | 易方达科益混合A | 7,489,440.64 | 893,728.00 | 0.68 |
| 75 | 004278 | 东方红智逸沪港深定开混合 | 7,397,864.00 | 882,800.00 | 0.48 |
| 76 | 110012 | 易方达科汇灵活配置混合 | 7,321,606.00 | 873,700.00 | 0.36 |
| 77 | 006165 | 建信中证1000指数增强A | 7,293,952.00 | 870,400.00 | 0.42 |
| 78 | 006166 | 建信中证1000指数增强C | 7,293,952.00 | 870,400.00 | 0.42 |
| 79 | 009341 | 易方达均衡成长股票 | 7,278,030.00 | 868,500.00 | 0.14 |
| 80 | 002651 | 东方红汇利债券A | 6,704,000.00 | 800,000.00 | 0.14 |
| 81 | 002652 | 东方红汇利债券C | 6,704,000.00 | 800,000.00 | 0.14 |
| 82 | 001309 | 东方红睿逸定期开放混合 | 6,703,689.94 | 799,963.00 | 0.15 |
| 83 | 008245 | 圆信永丰致优混合A | 6,226,976.88 | 743,076.00 | 0.42 |
| 84 | 008246 | 圆信永丰致优混合C | 6,226,976.88 | 743,076.00 | 0.42 |
| 85 | 009960 | 银华多元机遇混合 | 6,121,992.24 | 730,548.00 | 0.74 |
| 86 | 010122 | 华泰柏瑞优势领航混合A | 5,866,000.00 | 700,000.00 | 1.51 |
| 87 | 006482 | 广发可转债债券A | 5,866,000.00 | 700,000.00 | 0.15 |
| 88 | 010629 | 广发可转债债券E | 5,866,000.00 | 700,000.00 | 0.15 |
| 89 | 006483 | 广发可转债债券C | 5,866,000.00 | 700,000.00 | 0.15 |
| 90 | 010123 | 华泰柏瑞优势领航混合C | 5,866,000.00 | 700,000.00 | 1.51 |
| 91 | 009908 | 湘财长泽灵活配置混合C | 5,763,764.00 | 687,800.00 | 0.57 |
| 92 | 009907 | 湘财长泽灵活配置混合A | 5,763,764.00 | 687,800.00 | 0.57 |
| 93 | 009231 | 鹏华安和混合C | 5,632,198.00 | 672,100.00 | 1.13 |
| 94 | 009230 | 鹏华安和混合A | 5,632,198.00 | 672,100.00 | 1.13 |
| 95 | 002666 | 前海开源沪港深创新成长混合A | 5,208,170.00 | 621,500.00 | 0.81 |
| 96 | 002667 | 前海开源沪港深创新成长混合C | 5,208,170.00 | 621,500.00 | 0.81 |
| 97 | 163110 | 申万菱信量化小盘股票(LOF) | 5,026,324.00 | 599,800.00 | 0.57 |
| 98 | 160325 | 华夏创业板两年定开混合 | 4,857,701.64 | 579,678.00 | 0.58 |
| 99 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,796,167.30 | 572,335.00 | 4.54 |
| 100 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,796,167.30 | 572,335.00 | 4.54 |
| 101 | 110001 | 易方达平稳增长混合 | 4,669,336.00 | 557,200.00 | 0.14 |
| 102 | 005417 | 鹏华尊惠定期开放混合C | 4,472,146.22 | 533,669.00 | 1.33 |
| 103 | 005416 | 鹏华尊惠定期开放混合A | 4,472,146.22 | 533,669.00 | 1.33 |
| 104 | 001863 | 东方红收益增强债券C | 4,354,248.00 | 519,600.00 | 0.50 |
| 105 | 001862 | 东方红收益增强债券A | 4,354,248.00 | 519,600.00 | 0.50 |
| 106 | 005521 | 华安红利精选混合 | 4,178,268.00 | 498,600.00 | 2.16 |
| 107 | 004959 | 圆信永丰优悦生活混合 | 3,808,710.00 | 454,500.00 | 0.49 |
| 108 | 161039 | 富国中证1000指数增强(LOF) | 3,754,240.00 | 448,000.00 | 0.13 |
| 109 | 000875 | 建信稳定得利债券A | 3,662,060.00 | 437,000.00 | 0.04 |
| 110 | 000876 | 建信稳定得利债券C | 3,662,060.00 | 437,000.00 | 0.04 |
| 111 | 161017 | 富国中证500指数增强(LOF) | 3,637,339.00 | 434,050.00 | 0.05 |
| 112 | 560002 | 益民红利成长混合 | 3,515,410.00 | 419,500.00 | 0.98 |
| 113 | 010602 | 长城均衡优选混合 | 3,445,856.00 | 411,200.00 | 1.00 |
| 114 | 005314 | 万家中证1000指数C | 3,316,804.00 | 395,800.00 | 0.04 |
| 115 | 005313 | 万家中证1000指数A | 3,316,804.00 | 395,800.00 | 0.04 |
| 116 | 420001 | 天弘精选混合 | 3,234,680.00 | 386,000.00 | 0.63 |
| 117 | 001076 | 易方达改革红利混合 | 3,188,590.00 | 380,500.00 | 0.14 |
| 118 | 007853 | 华商计算机行业量化股票发起式 | 2,904,508.00 | 346,600.00 | 1.03 |
| 119 | 010065 | 圆信永丰兴研混合C | 2,664,965.70 | 318,015.00 | 0.27 |
| 120 | 010064 | 圆信永丰兴研混合A | 2,664,965.70 | 318,015.00 | 0.27 |
| 121 | 005136 | 华安幸福生活混合 | 2,578,526.00 | 307,700.00 | 0.29 |
| 122 | 005457 | 景顺长城量化小盘股票 | 2,538,302.00 | 302,900.00 | 0.17 |
| 123 | 002117 | 广发安享混合C | 2,514,000.00 | 300,000.00 | 0.06 |
| 124 | 169106 | 东方红创新优选定开混合 | 2,514,000.00 | 300,000.00 | 0.17 |
| 125 | 002116 | 广发安享混合A | 2,514,000.00 | 300,000.00 | 0.06 |
| 126 | 008682 | 富国中证红利指数增强C | 2,493,888.00 | 297,600.00 | 0.03 |
| 127 | 100032 | 富国中证红利指数增强A | 2,493,888.00 | 297,600.00 | 0.03 |
| 128 | 002784 | 东方红价值精选混合C | 2,426,010.00 | 289,500.00 | 0.35 |
| 129 | 002783 | 东方红价值精选混合A | 2,426,010.00 | 289,500.00 | 0.35 |
| 130 | 009807 | 东方红招盈甄选一年持有混合C | 2,131,034.00 | 254,300.00 | 0.20 |
| 131 | 009806 | 东方红招盈甄选一年持有混合A | 2,131,034.00 | 254,300.00 | 0.20 |
| 132 | 002932 | 圆信永丰强化收益债券A | 2,102,542.00 | 250,900.00 | 0.13 |
| 133 | 002933 | 圆信永丰强化收益债券C | 2,102,542.00 | 250,900.00 | 0.13 |
| 134 | 001204 | 东方红稳健精选混合C | 2,095,000.00 | 250,000.00 | 0.16 |
| 135 | 001203 | 东方红稳健精选混合A | 2,095,000.00 | 250,000.00 | 0.16 |
| 136 | 159804 | 国寿安保创精选88ETF | 2,052,429.60 | 244,920.00 | 1.33 |
| 137 | 001202 | 东方红领先精选混合 | 1,738,012.00 | 207,400.00 | 0.39 |
| 138 | 001742 | 广发百发大数据精选混合E | 1,735,498.00 | 207,100.00 | 0.91 |
| 139 | 001741 | 广发百发大数据精选混合A | 1,735,498.00 | 207,100.00 | 0.91 |
| 140 | 005974 | 东方红配置精选混合A | 1,676,000.00 | 200,000.00 | 0.13 |
| 141 | 001405 | 东方红策略精选混合A | 1,676,000.00 | 200,000.00 | 0.16 |
| 142 | 001406 | 东方红策略精选混合C | 1,676,000.00 | 200,000.00 | 0.16 |
| 143 | 005975 | 东方红配置精选混合C | 1,676,000.00 | 200,000.00 | 0.13 |
| 144 | 010189 | 中欧添益一年混合C | 1,424,600.00 | 170,000.00 | 0.78 |
| 145 | 010188 | 中欧添益一年混合A | 1,424,600.00 | 170,000.00 | 0.78 |
| 146 | 009170 | 湘财长兴灵活配置混合C | 1,424,600.00 | 170,000.00 | 2.75 |
| 147 | 009169 | 湘财长兴灵活配置混合A | 1,424,600.00 | 170,000.00 | 2.75 |
| 148 | 002628 | 招商安博混合A | 1,380,186.00 | 164,700.00 | 1.09 |
| 149 | 002629 | 招商安博混合C | 1,380,186.00 | 164,700.00 | 1.09 |
| 150 | 161025 | 富国中证移动互联网指数分级 | 1,293,872.00 | 154,400.00 | 0.29 |
| 151 | 006013 | 易方达鑫转招利混合A | 1,272,084.00 | 151,800.00 | 0.33 |
| 152 | 006014 | 易方达鑫转招利混合C | 1,272,084.00 | 151,800.00 | 0.33 |
| 153 | 009103 | 鹏扬红利优选混合C | 1,214,496.64 | 144,928.00 | 0.76 |
| 154 | 009102 | 鹏扬红利优选混合A | 1,214,496.64 | 144,928.00 | 0.76 |
| 155 | 010020 | 华夏线上经济主题精选混合 | 1,136,344.76 | 135,602.00 | 0.07 |
| 156 | 006298 | 广发稳健养老混合(FOF) | 1,033,254.00 | 123,300.00 | 0.17 |
| 157 | 002043 | 天治研究驱动混合C | 968,728.00 | 115,600.00 | 0.61 |
| 158 | 350009 | 天治研究驱动混合A | 968,728.00 | 115,600.00 | 0.61 |
| 159 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 943,588.00 | 112,600.00 | 0.37 |
| 160 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 943,588.00 | 112,600.00 | 0.37 |
| 161 | 010017 | 华夏科技前沿6个月定开混合C | 931,856.00 | 111,200.00 | 0.13 |
| 162 | 010016 | 华夏科技前沿6个月定开混合A | 931,856.00 | 111,200.00 | 0.13 |
| 163 | 009955 | 广发鑫裕混合C | 921,800.00 | 110,000.00 | 0.12 |
| 164 | 002134 | 广发鑫裕混合A | 921,800.00 | 110,000.00 | 0.12 |
| 165 | 501053 | 东方红目标优选定开混合 | 838,000.00 | 100,000.00 | 0.11 |
| 166 | 004148 | 圆信永丰多策略混合 | 805,318.00 | 96,100.00 | 0.26 |
| 167 | 001490 | 汇添富国企创新股票 | 734,088.00 | 87,600.00 | 0.09 |
| 168 | 009572 | 南方养老2040三年持有期混合(FOF) | 586,600.00 | 70,000.00 | 0.30 |
| 169 | 009526 | 广发聚荣一年持有期混合C | 502,800.00 | 60,000.00 | 0.02 |
| 170 | 009525 | 广发聚荣一年持有期混合A | 502,800.00 | 60,000.00 | 0.02 |
| 171 | 000507 | 泰达宏利宏达混合A | 494,420.00 | 59,000.00 | 0.58 |
| 172 | 000508 | 泰达宏利宏达混合B | 494,420.00 | 59,000.00 | 0.58 |
| 173 | 008990 | 东方红匠心甄选一年持有混合 | 491,068.00 | 58,600.00 | 0.05 |
| 174 | 001116 | 广发聚安混合C | 464,252.00 | 55,400.00 | 0.24 |
| 175 | 001115 | 广发聚安混合A | 464,252.00 | 55,400.00 | 0.24 |
| 176 | 004934 | 圆信永丰消费升级混合 | 424,866.00 | 50,700.00 | 0.18 |
| 177 | 007661 | 南方养老2030混合(FOF) | 419,000.00 | 50,000.00 | 0.15 |
| 178 | 010292 | 东方红核心优选定开混合C | 387,994.00 | 46,300.00 | 0.05 |
| 179 | 006353 | 东方红核心优选定开混合A | 387,994.00 | 46,300.00 | 0.05 |
| 180 | 161727 | 招商增荣灵活配置混合(LOF) | 377,938.00 | 45,100.00 | 0.70 |
| 181 | 007249 | 广发均衡养老三年持有混合(FOF) | 357,826.00 | 42,700.00 | 0.17 |
| 182 | 007594 | 鹏扬中证500质量成长指数C | 355,312.00 | 42,400.00 | 0.05 |
| 183 | 007593 | 鹏扬中证500质量成长指数A | 355,312.00 | 42,400.00 | 0.05 |
| 184 | 008795 | 海富通阿尔法对冲混合C | 286,596.00 | 34,200.00 | 0.06 |
| 185 | 519062 | 海富通阿尔法对冲混合A | 286,596.00 | 34,200.00 | 0.06 |
| 186 | 007668 | 广发养老2035混合(FOF) | 258,942.00 | 30,900.00 | 0.22 |
| 187 | 002026 | 广发聚盛混合C | 251,400.00 | 30,000.00 | 0.04 |
| 188 | 002025 | 广发聚盛混合A | 251,400.00 | 30,000.00 | 0.04 |
| 189 | 001755 | 嘉实新思路混合 | 248,048.00 | 29,600.00 | 0.29 |
| 190 | 159903 | 深成ETF | 238,369.10 | 28,445.00 | 0.09 |
| 191 | 004774 | 添富添福吉祥混合 | 232,964.00 | 27,800.00 | 0.44 |
| 192 | 008770 | 东方红安鑫甄选一年持有混合 | 212,852.00 | 25,400.00 | 0.05 |
| 193 | 005039 | 鹏扬景兴混合A | 206,148.00 | 24,600.00 | 0.32 |
| 194 | 005040 | 鹏扬景兴混合C | 206,148.00 | 24,600.00 | 0.32 |
| 195 | 160636 | 鹏华互联网分级 | 167,600.00 | 20,000.00 | 0.29 |
| 196 | 159918 | 嘉实中创400ETF | 154,485.30 | 18,435.00 | 0.24 |
| 197 | 001905 | 华安安益灵活配置混合 | 154,192.00 | 18,400.00 | 0.55 |
| 198 | 163109 | 申万菱信深证成指分级 | 149,800.88 | 17,876.00 | 0.08 |
| 199 | 004795 | 富荣福鑫混合C | 136,594.00 | 16,300.00 | 2.39 |
| 200 | 004794 | 富荣福鑫混合A | 136,594.00 | 16,300.00 | 2.39 |
| 201 | 006369 | 弘毅远方国企转型升级混合 | 125,700.00 | 15,000.00 | 0.27 |
| 202 | 159943 | 大成深证成份ETF | 90,436.96 | 10,792.00 | 0.08 |
| 203 | 009791 | 中欧创业板两年混合C | 83,800.00 | 10,000.00 | 0.01 |
| 204 | 005167 | 嘉实润泽量化定期混合 | 83,800.00 | 10,000.00 | 0.15 |
| 205 | 166027 | 中欧创业板两年混合A | 83,800.00 | 10,000.00 | 0.01 |
| 206 | 005287 | 海富通创业板增强C | 78,076.46 | 9,317.00 | 0.07 |
| 207 | 005288 | 海富通创业板增强A | 78,076.46 | 9,317.00 | 0.07 |
| 208 | 162413 | 华宝中证1000指数分级 | 72,545.66 | 8,657.00 | 0.14 |
| 209 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 65,364.00 | 7,800.00 | 0.02 |
| 210 | 004875 | 融通深证成份指数C | 65,238.30 | 7,785.00 | 0.08 |
| 211 | 161612 | 融通深证成份指数A | 65,238.30 | 7,785.00 | 0.08 |
| 212 | 008836 | 富国量化对冲策略三个月持有期混合C | 64,526.00 | 7,700.00 | 0.03 |
| 213 | 008835 | 富国量化对冲策略三个月持有期混合A | 64,526.00 | 7,700.00 | 0.03 |
| 214 | 003187 | 嘉实安益混合 | 61,174.00 | 7,300.00 | 0.00 |
| 215 | 006034 | 富国MSCI中国A股国际通指数增强 | 52,794.00 | 6,300.00 | 0.03 |
| 216 | 161038 | 富国新兴成长量化精选混合(LOF) | 42,738.00 | 5,100.00 | 0.15 |
| 217 | 004534 | 添富年年益定开混合A | 41,900.00 | 5,000.00 | 0.08 |
| 218 | 004535 | 添富年年益定开混合C | 41,900.00 | 5,000.00 | 0.08 |
| 219 | 005616 | 东方量化成长灵活配置混合 | 33,520.00 | 4,000.00 | 0.22 |
| 220 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,492.00 | 3,400.00 | 0.09 |
| 221 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,492.00 | 3,400.00 | 0.09 |
| 222 | 005317 | 万家瑞舜灵活配置混合A | 25,140.00 | 3,000.00 | 0.19 |
| 223 | 005318 | 万家瑞舜灵活配置混合C | 25,140.00 | 3,000.00 | 0.19 |
| 224 | 006904 | 泰康产业升级混合A | 21,788.00 | 2,600.00 | 0.00 |
| 225 | 006905 | 泰康产业升级混合C | 21,788.00 | 2,600.00 | 0.00 |
| 226 | 008898 | 国寿安保创精选88ETF联接A | 19,274.00 | 2,300.00 | 0.01 |
| 227 | 008899 | 国寿安保创精选88ETF联接C | 19,274.00 | 2,300.00 | 0.01 |
| 228 | 004916 | 嘉实新添丰定期混合 | 16,760.00 | 2,000.00 | 0.04 |
| 229 | 202017 | 南方深证成份ETF联接A | 5,631.36 | 672.00 | 0.00 |
| 230 | 004345 | 南方深证成份ETF联接C | 5,631.36 | 672.00 | 0.00 |
| 231 | 070030 | 嘉实中创400ETF联接A | 3,352.00 | 400.00 | 0.01 |
| 232 | 005727 | 嘉实中创400ETF联接C | 3,352.00 | 400.00 | 0.01 |
| 233 | 002123 | 北信瑞丰外延增长混合 | 838.00 | 100.00 | 0.00 |
| 234 | 000925 | 汇添富外延增长主题股票 | 419.00 | 50.00 | 0.00 |
