| 持有 视觉中国(000681)的基金 |
| 报告期：2021-12-31 |
| 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 | 002667 | 前海开源沪港深创新成长混合C | 103,182,705.20 | 4,317,268.00 | 4.36 |
| 2 | 002666 | 前海开源沪港深创新成长混合A | 103,182,705.20 | 4,317,268.00 | 4.36 |
| 3 | 519008 | 汇添富优势精选混合 | 83,650,000.00 | 3,500,000.00 | 2.47 |
| 4 | 512980 | 广发中证传媒ETF | 79,205,006.30 | 3,314,017.00 | 1.67 |
| 5 | 519005 | 海富通股票混合 | 69,570,510.00 | 2,910,900.00 | 2.73 |
| 6 | 519704 | 交银先进制造混合 | 62,474,600.00 | 2,614,000.00 | 0.61 |
| 7 | 000698 | 宝盈科技30混合 | 56,681,240.00 | 2,371,600.00 | 3.80 |
| 8 | 007579 | 宝盈先进制造混合C | 52,912,210.00 | 2,213,900.00 | 3.14 |
| 9 | 000924 | 宝盈先进制造混合A | 52,912,210.00 | 2,213,900.00 | 3.14 |
| 10 | 002692 | 富国创新科技混合 | 44,683,750.70 | 1,869,613.00 | 0.82 |
| 11 | 000021 | 华夏优势增长混合 | 43,760,900.00 | 1,831,000.00 | 0.59 |
| 12 | 008227 | 宝盈研究精选混合A | 43,124,897.10 | 1,804,389.00 | 4.94 |
| 13 | 008228 | 宝盈研究精选混合C | 43,124,897.10 | 1,804,389.00 | 4.94 |
| 14 | 009491 | 宝盈创新驱动股票A | 42,673,234.90 | 1,785,491.00 | 2.81 |
| 15 | 009492 | 宝盈创新驱动股票C | 42,673,234.90 | 1,785,491.00 | 2.81 |
| 16 | 005962 | 宝盈人工智能股票A | 42,656,720.00 | 1,784,800.00 | 3.30 |
| 17 | 005963 | 宝盈人工智能股票C | 42,656,720.00 | 1,784,800.00 | 3.30 |
| 18 | 000970 | 东方红睿元混合 | 42,567,955.40 | 1,781,086.00 | 0.99 |
| 19 | 005825 | 申万菱信智能驱动股票 | 39,869,980.00 | 1,668,200.00 | 4.38 |
| 20 | 001511 | 兴全新视野定期开放混合发起式 | 39,862,786.10 | 1,667,899.00 | 0.23 |
| 21 | 009402 | 交银启明混合 | 39,542,860.70 | 1,654,513.00 | 0.57 |
| 22 | 006081 | 海富通电子信息传媒产业股票A | 37,305,342.70 | 1,560,893.00 | 2.94 |
| 23 | 006080 | 海富通电子信息传媒产业股票C | 37,305,342.70 | 1,560,893.00 | 2.94 |
| 24 | 001150 | 融通互联网传媒灵活配置混合 | 35,850,000.00 | 1,500,000.00 | 3.07 |
| 25 | 002482 | 宝盈互联网沪港深混合 | 31,208,835.10 | 1,305,809.00 | 2.96 |
| 26 | 010143 | 交银启欣混合 | 28,680,000.00 | 1,200,000.00 | 0.73 |
| 27 | 009652 | 海富通成长甄选混合C | 27,547,140.00 | 1,152,600.00 | 3.19 |
| 28 | 009651 | 海富通成长甄选混合A | 27,547,140.00 | 1,152,600.00 | 3.19 |
| 29 | 010489 | 鹏华优选成长混合C | 26,808,630.00 | 1,121,700.00 | 0.64 |
| 30 | 010488 | 鹏华优选成长混合A | 26,808,630.00 | 1,121,700.00 | 0.64 |
| 31 | 005136 | 华安幸福生活混合 | 26,340,190.00 | 1,102,100.00 | 0.61 |
| 32 | 005585 | 银河文体娱乐混合 | 26,278,050.00 | 1,099,500.00 | 8.06 |
| 33 | 003956 | 南方现代教育股票 | 20,427,330.00 | 854,700.00 | 3.77 |
| 34 | 000462 | 农银主题轮动混合 | 18,154,440.00 | 759,600.00 | 2.66 |
| 35 | 163412 | 兴全轻资产混合(LOF) | 17,383,784.50 | 727,355.00 | 0.20 |
| 36 | 519712 | 交银阿尔法核心混合 | 17,007,240.00 | 711,600.00 | 0.26 |
| 37 | 160629 | 鹏华传媒分级 | 16,565,400.70 | 693,113.00 | 1.80 |
| 38 | 009736 | 汇添富稳健收益混合A | 15,864,820.00 | 663,800.00 | 0.55 |
| 39 | 009737 | 汇添富稳健收益混合C | 15,864,820.00 | 663,800.00 | 0.55 |
| 40 | 003134 | 易方达裕鑫债券C | 14,055,590.00 | 588,100.00 | 0.67 |
| 41 | 003133 | 易方达裕鑫债券A | 14,055,590.00 | 588,100.00 | 0.67 |
| 42 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 13,362,490.00 | 559,100.00 | 0.55 |
| 43 | 010128 | 宝盈发展新动能股票A | 13,111,540.00 | 548,600.00 | 3.20 |
| 44 | 010129 | 宝盈发展新动能股票C | 13,111,540.00 | 548,600.00 | 3.20 |
| 45 | 501083 | 银华科创主题3年封闭混合 | 13,049,400.00 | 546,000.00 | 0.68 |
| 46 | 161005 | 富国天惠成长混合(LOF)A | 11,950,000.00 | 500,000.00 | 0.03 |
| 47 | 003494 | 富国天惠成长混合(LOF)C | 11,950,000.00 | 500,000.00 | 0.03 |
| 48 | 003219 | 前海开源祥和债券C | 11,553,260.00 | 483,400.00 | 0.56 |
| 49 | 003218 | 前海开源祥和债券A | 11,553,260.00 | 483,400.00 | 0.56 |
| 50 | 009025 | 海富通科技创新混合A | 11,481,560.00 | 480,400.00 | 2.85 |
| 51 | 009024 | 海富通科技创新混合C | 11,481,560.00 | 480,400.00 | 2.85 |
| 52 | 005481 | 银华瑞泰灵活配置混合 | 11,443,128.80 | 478,792.00 | 1.80 |
| 53 | 160610 | 鹏华动力增长混合(LOF) | 11,087,210.00 | 463,900.00 | 0.63 |
| 54 | 519778 | 交银经济新动力混合 | 10,824,477.30 | 452,907.00 | 0.18 |
| 55 | 519125 | 浦银安盛消费升级混合A | 10,606,820.00 | 443,800.00 | 2.11 |
| 56 | 519176 | 浦银安盛消费升级混合C | 10,606,820.00 | 443,800.00 | 2.11 |
| 57 | 001726 | 汇添富新兴消费股票 | 10,052,340.00 | 420,600.00 | 2.21 |
| 58 | 501099 | 平安科技创新3年封闭混合 | 9,483,806.80 | 396,812.00 | 2.33 |
| 59 | 080012 | 长盛电子信息产业混合A | 9,459,620.00 | 395,800.00 | 1.10 |
| 60 | 008084 | 海富通先进制造股票C | 9,411,820.00 | 393,800.00 | 1.88 |
| 61 | 008085 | 海富通先进制造股票A | 9,411,820.00 | 393,800.00 | 1.88 |
| 62 | 001403 | 招商国企改革主题混合 | 9,062,880.00 | 379,200.00 | 2.14 |
| 63 | 000039 | 农银高增长混合 | 8,642,240.00 | 361,600.00 | 2.77 |
| 64 | 001628 | 招商体育文化休闲股票 | 8,333,930.00 | 348,700.00 | 4.43 |
| 65 | 378010 | 上投摩根成长先锋混合 | 8,283,740.00 | 346,600.00 | 0.32 |
| 66 | 005001 | 交银持续成长主题混合 | 7,895,795.20 | 330,368.00 | 0.27 |
| 67 | 180018 | 银华和谐主题混合 | 7,874,046.20 | 329,458.00 | 1.73 |
| 68 | 008955 | 交银创新领航混合 | 7,700,102.00 | 322,180.00 | 0.19 |
| 69 | 001749 | 招商中国机遇股票 | 6,837,790.00 | 286,100.00 | 0.92 |
| 70 | 002046 | 信诚新锐混合B | 5,975,000.00 | 250,000.00 | 0.41 |
| 71 | 001415 | 信诚新锐混合A | 5,975,000.00 | 250,000.00 | 0.41 |
| 72 | 004986 | 鹏华策略回报混合 | 5,965,440.00 | 249,600.00 | 1.43 |
| 73 | 501082 | 博时科创主题3年封闭混合 | 5,786,190.00 | 242,100.00 | 0.26 |
| 74 | 213917 | 宝盈增强收益债券C | 5,767,070.00 | 241,300.00 | 1.09 |
| 75 | 213007 | 宝盈增强收益债券A/B | 5,767,070.00 | 241,300.00 | 1.09 |
| 76 | 002537 | 平安安盈灵活配置混合 | 5,032,551.30 | 210,567.00 | 1.05 |
| 77 | 001444 | 易方达瑞选混合E | 4,830,190.00 | 202,100.00 | 0.32 |
| 78 | 001443 | 易方达瑞选混合I | 4,830,190.00 | 202,100.00 | 0.32 |
| 79 | 660015 | 农银汇理行业轮动混合 | 4,780,000.00 | 200,000.00 | 1.20 |
| 80 | 007305 | 国联安新科技混合 | 4,684,400.00 | 196,000.00 | 1.60 |
| 81 | 003204 | 财通收益增强债券C | 4,674,840.00 | 195,600.00 | 0.49 |
| 82 | 720003 | 财通收益增强债券A | 4,674,840.00 | 195,600.00 | 0.49 |
| 83 | 001747 | 易方达瑞祺混合I | 4,321,120.00 | 180,800.00 | 0.33 |
| 84 | 001748 | 易方达瑞祺混合E | 4,321,120.00 | 180,800.00 | 0.33 |
| 85 | 001314 | 易方达新益混合I | 4,309,170.00 | 180,300.00 | 0.32 |
| 86 | 001315 | 易方达新益混合E | 4,309,170.00 | 180,300.00 | 0.32 |
| 87 | 009216 | 易方达瑞川混合发起式C | 4,053,440.00 | 169,600.00 | 0.32 |
| 88 | 009215 | 易方达瑞川混合发起式A | 4,053,440.00 | 169,600.00 | 0.32 |
| 89 | 003235 | 信诚至利混合C | 3,967,400.00 | 166,000.00 | 0.37 |
| 90 | 003234 | 信诚至利混合A | 3,967,400.00 | 166,000.00 | 0.37 |
| 91 | 001402 | 信诚新选混合A | 3,967,400.00 | 166,000.00 | 0.37 |
| 92 | 002030 | 信诚新选混合B | 3,967,400.00 | 166,000.00 | 0.37 |
| 93 | 004158 | 信诚至诚混合B | 3,967,400.00 | 166,000.00 | 0.38 |
| 94 | 004157 | 信诚至诚混合A | 3,967,400.00 | 166,000.00 | 0.38 |
| 95 | 002317 | 招商睿逸混合 | 3,929,160.00 | 164,400.00 | 0.76 |
| 96 | 217002 | 招商安泰平衡混合 | 3,907,650.00 | 163,500.00 | 0.75 |
| 97 | 001924 | 华夏国企改革混合 | 3,840,730.00 | 160,700.00 | 1.08 |
| 98 | 006223 | 交银创新成长混合 | 3,585,000.00 | 150,000.00 | 1.28 |
| 99 | 003397 | 银华体育文化灵活配置混合 | 3,472,670.00 | 145,300.00 | 7.03 |
| 100 | 164818 | 工银中证传媒指数分级 | 3,427,809.70 | 143,423.00 | 1.56 |
| 101 | 009693 | 富国积极成长一年定期开放混合 | 3,417,700.00 | 143,000.00 | 0.14 |
| 102 | 003456 | 信达澳银新目标混合 | 3,362,730.00 | 140,700.00 | 1.73 |
| 103 | 160603 | 鹏华普天收益混合 | 3,259,960.00 | 136,400.00 | 0.62 |
| 104 | 006478 | 长盛多因子股票 | 3,216,940.00 | 134,600.00 | 2.04 |
| 105 | 001223 | 鹏华文化传媒娱乐股票 | 3,209,770.00 | 134,300.00 | 2.82 |
| 106 | 206012 | 鹏华价值精选股票 | 3,128,510.00 | 130,900.00 | 0.93 |
| 107 | 001613 | 长城久祥混合 | 3,102,220.00 | 129,800.00 | 7.28 |
| 108 | 159805 | 鹏华中证传媒ETF | 3,059,200.00 | 128,000.00 | 1.56 |
| 109 | 008734 | 交银科锐科技创新混合 | 2,774,790.00 | 116,100.00 | 0.50 |
| 110 | 290012 | 泰信行业精选混合A | 2,177,290.00 | 91,100.00 | 3.24 |
| 111 | 002583 | 泰信行业精选混合C | 2,177,290.00 | 91,100.00 | 3.24 |
| 112 | 000414 | 嘉实绝对收益策略定期混合 | 2,129,490.00 | 89,100.00 | 0.12 |
| 113 | 000259 | 农银区间收益混合 | 2,124,710.00 | 88,900.00 | 0.45 |
| 114 | 007041 | 前海联合泳涛混合C | 1,912,000.00 | 80,000.00 | 1.19 |
| 115 | 004634 | 前海联合泳涛混合A | 1,912,000.00 | 80,000.00 | 1.19 |
| 116 | 007134 | 嘉实长青竞争优势股票C | 1,890,490.00 | 79,100.00 | 5.75 |
| 117 | 007133 | 嘉实长青竞争优势股票A | 1,890,490.00 | 79,100.00 | 5.75 |
| 118 | 002103 | 招商康泰混合 | 1,794,890.00 | 75,100.00 | 0.70 |
| 119 | 002259 | 鹏华健康环保混合 | 1,790,110.00 | 74,900.00 | 0.65 |
| 120 | 005117 | 金信价值精选混合A | 1,754,260.00 | 73,400.00 | 1.67 |
| 121 | 005118 | 金信价值精选混合C | 1,754,260.00 | 73,400.00 | 1.67 |
| 122 | 008843 | 同泰远见混合C | 1,625,200.00 | 68,000.00 | 2.94 |
| 123 | 008842 | 同泰远见混合A | 1,625,200.00 | 68,000.00 | 2.94 |
| 124 | 008094 | 同泰慧选混合C | 1,553,500.00 | 65,000.00 | 3.20 |
| 125 | 008093 | 同泰慧选混合A | 1,553,500.00 | 65,000.00 | 3.20 |
| 126 | 006650 | 招商安庆债券 | 1,520,040.00 | 63,600.00 | 0.58 |
| 127 | 005483 | 博时创新驱动混合C | 1,465,070.00 | 61,300.00 | 3.31 |
| 128 | 005482 | 博时创新驱动混合A | 1,465,070.00 | 61,300.00 | 3.31 |
| 129 | 001547 | 兴业聚惠灵活配置混合A | 1,424,440.00 | 59,600.00 | 0.13 |
| 130 | 002923 | 兴业聚惠灵活配置混合C | 1,424,440.00 | 59,600.00 | 0.13 |
| 131 | 002271 | 招商安弘混合 | 1,379,030.00 | 57,700.00 | 2.26 |
| 132 | 217013 | 招商中小盘精选混合 | 1,278,650.00 | 53,500.00 | 0.44 |
| 133 | 002498 | 兴业聚鑫灵活配置混合A | 1,142,420.00 | 47,800.00 | 0.12 |
| 134 | 008221 | 兴业聚鑫灵活配置混合C | 1,142,420.00 | 47,800.00 | 0.12 |
| 135 | 002494 | 兴业聚盈灵活配置混合 | 1,106,570.00 | 46,300.00 | 0.11 |
| 136 | 700004 | 平安灵活配置混合 | 1,039,650.00 | 43,500.00 | 2.14 |
| 137 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 994,240.00 | 41,600.00 | 1.07 |
| 138 | 010124 | 兴银景气优选混合A | 991,850.00 | 41,500.00 | 0.75 |
| 139 | 010125 | 兴银景气优选混合C | 991,850.00 | 41,500.00 | 0.75 |
| 140 | 002668 | 兴业聚丰灵活配置混合 | 984,680.00 | 41,200.00 | 0.13 |
| 141 | 501076 | 鹏华科创3年封闭混合 | 956,000.00 | 40,000.00 | 0.06 |
| 142 | 009217 | 博时荣丰回报三年封闭混合A | 932,100.00 | 39,000.00 | 0.26 |
| 143 | 009218 | 博时荣丰回报三年封闭混合C | 932,100.00 | 39,000.00 | 0.26 |
| 144 | 163110 | 申万菱信量化小盘股票(LOF) | 846,060.00 | 35,400.00 | 0.13 |
| 145 | 003835 | 鹏华沪深港新兴成长混合 | 836,500.00 | 35,000.00 | 4.37 |
| 146 | 007518 | 东方阿尔法优选混合A | 836,500.00 | 35,000.00 | 0.31 |
| 147 | 007519 | 东方阿尔法优选混合C | 836,500.00 | 35,000.00 | 0.31 |
| 148 | 006227 | 华宝科技先锋混合 | 814,990.00 | 34,100.00 | 1.33 |
| 149 | 002660 | 兴业聚源灵活配置混合 | 786,310.00 | 32,900.00 | 0.12 |
| 150 | 000612 | 华宝生态中国混合 | 728,161.30 | 30,467.00 | 0.20 |
| 151 | 002023 | 红塔红土稳健回报混合A | 717,000.00 | 30,000.00 | 0.36 |
| 152 | 002024 | 红塔红土稳健回报混合C | 717,000.00 | 30,000.00 | 0.36 |
| 153 | 009999 | 东方中国红利混合 | 717,000.00 | 30,000.00 | 0.87 |
| 154 | 009154 | 海富通富盈混合A | 659,640.00 | 27,600.00 | 0.13 |
| 155 | 009155 | 海富通富盈混合C | 659,640.00 | 27,600.00 | 0.13 |
| 156 | 005638 | 农银量化智慧混合 | 614,230.00 | 25,700.00 | 0.78 |
| 157 | 005281 | 中科沃土转型升级混合 | 511,460.00 | 21,400.00 | 3.29 |
| 158 | 519099 | 新华灵活主题混合 | 478,000.00 | 20,000.00 | 2.39 |
| 159 | 001329 | 鹏华弘实混合A | 478,000.00 | 20,000.00 | 0.07 |
| 160 | 008058 | 鹏华鑫享稳健混合A | 478,000.00 | 20,000.00 | 0.08 |
| 161 | 008059 | 鹏华鑫享稳健混合C | 478,000.00 | 20,000.00 | 0.08 |
| 162 | 008119 | 鹏华金享混合 | 478,000.00 | 20,000.00 | 0.06 |
| 163 | 001453 | 鹏华弘鑫混合A | 478,000.00 | 20,000.00 | 0.08 |
| 164 | 001337 | 鹏华弘益混合C | 478,000.00 | 20,000.00 | 0.07 |
| 165 | 001336 | 鹏华弘益混合A | 478,000.00 | 20,000.00 | 0.07 |
| 166 | 001454 | 鹏华弘鑫混合C | 478,000.00 | 20,000.00 | 0.08 |
| 167 | 003828 | 鹏华兴惠定期开放混合 | 478,000.00 | 20,000.00 | 0.07 |
| 168 | 001330 | 鹏华弘实混合C | 478,000.00 | 20,000.00 | 0.07 |
| 169 | 350007 | 天治趋势精选混合 | 449,320.00 | 18,800.00 | 0.51 |
| 170 | 159968 | 博时中证500ETF | 432,590.00 | 18,100.00 | 0.07 |
| 171 | 009358 | 兴业稳健双利一年持有期债券A | 427,810.00 | 17,900.00 | 0.17 |
| 172 | 009359 | 兴业稳健双利一年持有期债券C | 427,810.00 | 17,900.00 | 0.17 |
| 173 | 006891 | 华夏养老2050五年持有混合(FOF) | 380,010.00 | 15,900.00 | 0.20 |
| 174 | 501002 | 长信价值优选混合 | 358,500.00 | 15,000.00 | 0.69 |
| 175 | 160137 | 南方中证互联网指数分级 | 344,160.00 | 14,400.00 | 0.36 |
| 176 | 004753 | 广发中证传媒ETF联接C | 322,650.00 | 13,500.00 | 0.01 |
| 177 | 004752 | 广发中证传媒ETF联接A | 322,650.00 | 13,500.00 | 0.01 |
| 178 | 001485 | 华安添颐混合 | 241,390.00 | 10,100.00 | 0.03 |
| 179 | 519062 | 海富通阿尔法对冲混合A | 239,000.00 | 10,000.00 | 0.00 |
| 180 | 008795 | 海富通阿尔法对冲混合C | 239,000.00 | 10,000.00 | 0.00 |
| 181 | 006693 | 金信消费升级股票C | 239,000.00 | 10,000.00 | 0.29 |
| 182 | 006692 | 金信消费升级股票A | 239,000.00 | 10,000.00 | 0.29 |
| 183 | 002729 | 华富益鑫灵活配置混合C | 234,220.00 | 9,800.00 | 0.03 |
| 184 | 002728 | 华富益鑫灵活配置混合A | 234,220.00 | 9,800.00 | 0.03 |
| 185 | 003183 | 华富弘鑫灵活配置混合C | 212,710.00 | 8,900.00 | 0.04 |
| 186 | 003182 | 华富弘鑫灵活配置混合A | 212,710.00 | 8,900.00 | 0.04 |
| 187 | 002137 | 诺安利鑫混合 | 164,910.00 | 6,900.00 | 0.30 |
| 188 | 001830 | 融通跨界成长灵活配置混合 | 157,740.00 | 6,600.00 | 0.53 |
| 189 | 008611 | 海富通添鑫收益债券A | 143,400.00 | 6,000.00 | 0.31 |
| 190 | 008610 | 海富通添鑫收益债券C | 143,400.00 | 6,000.00 | 0.31 |
| 191 | 003186 | 鹏华兴安定期开放混合 | 119,500.00 | 5,000.00 | 0.07 |
| 192 | 003659 | 山证策略精选混合 | 119,500.00 | 5,000.00 | 0.28 |
| 193 | 350008 | 天治新消费混合 | 114,720.00 | 4,800.00 | 1.00 |
| 194 | 008830 | 海富通安益对冲混合C | 102,770.00 | 4,300.00 | 0.01 |
| 195 | 008831 | 海富通安益对冲混合A | 102,770.00 | 4,300.00 | 0.01 |
| 196 | 004989 | 人保双利混合C | 97,990.00 | 4,100.00 | 0.17 |
| 197 | 004988 | 人保双利混合A | 97,990.00 | 4,100.00 | 0.17 |
| 198 | 005290 | 诺德新盛混合A | 95,600.00 | 4,000.00 | 1.26 |
| 199 | 009710 | 诺德新盛混合C | 95,600.00 | 4,000.00 | 1.26 |
| 200 | 005434 | 鹏华睿投混合 | 93,210.00 | 3,900.00 | 0.02 |
| 201 | 002731 | 华富华鑫灵活配置混合C | 80,136.70 | 3,353.00 | 0.16 |
| 202 | 002730 | 华富华鑫灵活配置混合A | 80,136.70 | 3,353.00 | 0.16 |
| 203 | 160806 | 长盛同庆(LOF) | 71,700.00 | 3,000.00 | 0.05 |
| 204 | 004944 | 鑫元鑫趋势混合A | 71,700.00 | 3,000.00 | 0.04 |
| 205 | 004948 | 鑫元鑫趋势混合C | 71,700.00 | 3,000.00 | 0.04 |
| 206 | 006270 | 汇安核心成长混合A | 47,800.00 | 2,000.00 | 0.44 |
| 207 | 006271 | 汇安核心成长混合C | 47,800.00 | 2,000.00 | 0.44 |
| 208 | 005260 | 银华稳健增利灵活配置混合发起式A | 40,630.00 | 1,700.00 | 0.11 |
| 209 | 005261 | 银华稳健增利灵活配置混合发起式C | 40,630.00 | 1,700.00 | 0.11 |
| 210 | 160324 | 华夏磐晟混合(LOF) | 23,900.00 | 1,000.00 | 0.02 |
| 211 | 004345 | 南方深证成份ETF联接C | 2,390.00 | 100.00 | 0.00 |
| 212 | 167601 | 国金沪深300指数增强 | 2,390.00 | 100.00 | 0.01 |
| 213 | 007282 | 华夏鼎淳债券A | 2,390.00 | 100.00 | 0.00 |
| 214 | 007283 | 华夏鼎淳债券C | 2,390.00 | 100.00 | 0.00 |
| 215 | 202017 | 南方深证成份ETF联接A | 2,390.00 | 100.00 | 0.00 |
| 216 | 571002 | 诺德灵活配置混合 | 693.10 | 29.00 | 0.00 |
