| 持有 美年健康(002044)的基金 |
| 报告期：2024-12-31 |
| 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 | 468,428,374.08 | 102,054,112.00 | 1.87 |
| 2 | 510500 | 南方中证500ETF | 202,221,919.17 | 44,057,063.00 | 0.20 |
| 3 | 000772 | 景顺长城中国回报混合 | 160,555,868.28 | 34,979,492.00 | 9.36 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 116,012,598.84 | 25,275,076.00 | 7.92 |
| 5 | 260101 | 景顺长城优选混合 | 96,059,979.00 | 20,928,100.00 | 2.74 |
| 6 | 001975 | 景顺长城环保优势股票 | 82,827,050.31 | 18,045,109.00 | 3.21 |
| 7 | 006435 | 景顺长城创新成长混合 | 82,208,052.09 | 17,910,251.00 | 3.10 |
| 8 | 001645 | 国泰大健康股票 | 55,438,479.00 | 12,078,100.00 | 6.24 |
| 9 | 009805 | 国泰医药健康股票 | 41,976,210.96 | 9,145,144.00 | 5.89 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 39,932,577.72 | 8,699,908.00 | 0.52 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 39,932,577.72 | 8,699,908.00 | 0.52 |
| 12 | 001556 | 天弘中证500指数增强A | 38,475,675.00 | 8,382,500.00 | 1.19 |
| 13 | 001557 | 天弘中证500指数增强C | 38,475,675.00 | 8,382,500.00 | 1.19 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 30,736,567.80 | 6,696,420.00 | 0.66 |
| 15 | 020001 | 国泰金鹰增长混合 | 29,954,799.00 | 6,526,100.00 | 2.41 |
| 16 | 009376 | 景顺长城成长领航混合 | 27,984,862.80 | 6,096,920.00 | 2.88 |
| 17 | 512500 | 华夏中证500ETF | 27,574,884.00 | 6,007,600.00 | 0.20 |
| 18 | 519994 | 长信金利趋势混合 | 27,540,000.00 | 6,000,000.00 | 0.44 |
| 19 | 006133 | 万家智造优势混合C | 25,859,995.74 | 5,633,986.00 | 5.34 |
| 20 | 006132 | 万家智造优势混合A | 25,859,995.74 | 5,633,986.00 | 5.34 |
| 21 | 159922 | 嘉实中证500ETF | 24,105,762.00 | 5,251,800.00 | 0.20 |
| 22 | 009804 | 国泰研究优势混合 | 23,397,525.00 | 5,097,500.00 | 2.81 |
| 23 | 009275 | 融通医疗保健行业混合C | 20,131,740.00 | 4,386,000.00 | 2.39 |
| 24 | 161616 | 融通医疗保健行业混合A | 20,131,740.00 | 4,386,000.00 | 2.39 |
| 25 | 000831 | 工银医疗保健股票 | 18,910,800.00 | 4,120,000.00 | 0.72 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 16,393,185.00 | 3,571,500.00 | 0.73 |
| 27 | 001550 | 天弘中证医药100指数A | 14,133,987.00 | 3,079,300.00 | 0.92 |
| 28 | 001551 | 天弘中证医药100指数C | 14,133,987.00 | 3,079,300.00 | 0.92 |
| 29 | 000913 | 农银医疗保健股票 | 13,266,936.00 | 2,890,400.00 | 1.02 |
| 30 | 260111 | 景顺长城公司治理混合 | 11,644,830.00 | 2,537,000.00 | 2.93 |
| 31 | 160215 | 国泰价值经典混合(LOF) | 9,719,325.00 | 2,117,500.00 | 2.93 |
| 32 | 166009 | 中欧新动力混合(LOF)A | 8,872,470.00 | 1,933,000.00 | 0.68 |
| 33 | 001883 | 中欧新动力混合(LOF)E | 8,872,470.00 | 1,933,000.00 | 0.68 |
| 34 | 004236 | 中欧新动力混合(LOF)C | 8,872,470.00 | 1,933,000.00 | 0.68 |
| 35 | 008370 | 国泰研究精选两年持有期混合 | 7,865,424.00 | 1,713,600.00 | 3.90 |
| 36 | 005421 | 中欧嘉泽灵活配置混合 | 7,797,951.00 | 1,698,900.00 | 0.92 |
| 37 | 519993 | 长信增利动态混合 | 7,663,005.00 | 1,669,500.00 | 2.81 |
| 38 | 010679 | 中欧均衡成长混合C | 7,412,850.00 | 1,615,000.00 | 0.54 |
| 39 | 010678 | 中欧均衡成长混合A | 7,412,850.00 | 1,615,000.00 | 0.54 |
| 40 | 161610 | 融通领先成长混合(LOF)A | 6,553,143.00 | 1,427,700.00 | 0.57 |
| 41 | 009241 | 融通领先成长混合(LOF)C | 6,553,143.00 | 1,427,700.00 | 0.57 |
| 42 | 510580 | 易方达中证500ETF | 6,217,614.00 | 1,354,600.00 | 0.20 |
| 43 | 009162 | 富国医药成长30股票 | 5,972,967.00 | 1,301,300.00 | 1.96 |
| 44 | 008293 | 农银创新医疗混合 | 5,804,973.00 | 1,264,700.00 | 1.01 |
| 45 | 000945 | 华夏医疗健康混合A | 5,661,306.00 | 1,233,400.00 | 0.57 |
| 46 | 000946 | 华夏医疗健康混合C | 5,661,306.00 | 1,233,400.00 | 0.57 |
| 47 | 010434 | 红土创新医疗保健股票 | 5,307,876.00 | 1,156,400.00 | 1.46 |
| 48 | 159820 | 天弘中证500ETF | 4,598,262.00 | 1,001,800.00 | 0.20 |
| 49 | 008140 | 汇添富绝对收益定开混合C | 4,590,000.00 | 1,000,000.00 | 0.14 |
| 50 | 000762 | 汇添富绝对收益定开混合A | 4,590,000.00 | 1,000,000.00 | 0.14 |
| 51 | 510510 | 广发中证500ETF | 4,453,218.00 | 970,200.00 | 0.20 |
| 52 | 001535 | 景顺长城改革机遇混合A | 4,425,219.00 | 964,100.00 | 2.86 |
| 53 | 007945 | 景顺长城改革机遇混合C | 4,425,219.00 | 964,100.00 | 2.86 |
| 54 | 161601 | 融通新蓝筹混合 | 4,022,217.00 | 876,300.00 | 0.46 |
| 55 | 005543 | 银华心诚灵活配置混合 | 3,931,794.00 | 856,600.00 | 0.37 |
| 56 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,749,750.01 | 816,939.00 | 4.76 |
| 57 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,749,750.01 | 816,939.00 | 4.76 |
| 58 | 005805 | 华泰柏瑞医疗健康混合 | 3,632,526.00 | 791,400.00 | 1.24 |
| 59 | 009499 | 景顺长城安鑫回报一年持有期混合A | 3,246,966.00 | 707,400.00 | 4.45 |
| 60 | 009755 | 景顺长城安鑫回报一年持有期混合C | 3,246,966.00 | 707,400.00 | 4.45 |
| 61 | 515800 | 添富中证800ETF | 3,217,131.00 | 700,900.00 | 0.05 |
| 62 | 001179 | 德邦大健康灵活配置混合 | 3,213,000.00 | 700,000.00 | 2.09 |
| 63 | 001304 | 建信鑫安回报灵活配置混合 | 2,960,550.00 | 645,000.00 | 1.12 |
| 64 | 002919 | 东吴智慧医疗混合 | 2,857,275.00 | 622,500.00 | 1.79 |
| 65 | 161035 | 富国中证医药主题指数增强(LOF) | 2,806,326.00 | 611,400.00 | 0.61 |
| 66 | 007089 | 国投瑞银中证500指数量化增强C | 2,729,673.00 | 594,700.00 | 0.19 |
| 67 | 005994 | 国投瑞银中证500指数量化增强A | 2,729,673.00 | 594,700.00 | 0.19 |
| 68 | 009210 | 中欧嘉和三年混合A | 2,524,041.00 | 549,900.00 | 0.42 |
| 69 | 009211 | 中欧嘉和三年混合C | 2,524,041.00 | 549,900.00 | 0.42 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 2,487,321.00 | 541,900.00 | 0.20 |
| 71 | 006682 | 景顺长城中证500指数增强 | 2,306,016.00 | 502,400.00 | 0.21 |
| 72 | 001541 | 汇添富民营新动力股票 | 2,272,050.00 | 495,000.00 | 0.55 |
| 73 | 006218 | 富国生物医药科技混合 | 2,266,542.00 | 493,800.00 | 0.46 |
| 74 | 001050 | 汇添富成长多因子量化策略股票 | 2,244,510.00 | 489,000.00 | 0.07 |
| 75 | 006729 | 万家中证500指数增强发起式A | 2,129,760.00 | 464,000.00 | 0.25 |
| 76 | 006730 | 万家中证500指数增强发起式C | 2,129,760.00 | 464,000.00 | 0.25 |
| 77 | 009874 | 九泰久睿量化股票 | 2,103,597.00 | 458,300.00 | 1.65 |
| 78 | 006569 | 国联安医药100指数C | 2,075,464.89 | 452,171.00 | 0.91 |
| 79 | 000059 | 国联安医药100指数A | 2,075,464.89 | 452,171.00 | 0.91 |
| 80 | 010054 | 万家健康产业混合A | 2,028,321.00 | 441,900.00 | 1.08 |
| 81 | 010055 | 万家健康产业混合C | 2,028,321.00 | 441,900.00 | 1.08 |
| 82 | 660010 | 农银策略精选混合 | 1,759,806.00 | 383,400.00 | 0.07 |
| 83 | 002076 | 浙商中证500指数增强A | 1,553,366.16 | 338,424.00 | 0.53 |
| 84 | 007386 | 浙商中证500指数增强C | 1,553,366.16 | 338,424.00 | 0.53 |
| 85 | 009881 | 广发中证医疗指数(LOF)C | 1,490,887.08 | 324,812.00 | 0.09 |
| 86 | 502056 | 广发中证医疗指数(LOF)A | 1,490,887.08 | 324,812.00 | 0.09 |
| 87 | 159968 | 博时中证500ETF | 1,477,062.00 | 321,800.00 | 0.19 |
| 88 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,467,404.64 | 319,696.00 | 0.65 |
| 89 | 000339 | 长城医疗保健混合 | 1,460,079.00 | 318,100.00 | 0.46 |
| 90 | 510590 | 平安中证500ETF | 1,424,277.00 | 310,300.00 | 0.20 |
| 91 | 161017 | 富国中证500指数增强(LOF) | 1,268,676.00 | 276,400.00 | 0.02 |
| 92 | 008618 | 永赢医药健康股票A | 998,784.00 | 217,600.00 | 1.49 |
| 93 | 008619 | 永赢医药健康股票C | 998,784.00 | 217,600.00 | 1.49 |
| 94 | 008551 | 东财医药指数发起A | 826,659.00 | 180,100.00 | 0.70 |
| 95 | 008552 | 东财医药指数发起C | 826,659.00 | 180,100.00 | 0.70 |
| 96 | 040005 | 华安宏利混合 | 789,939.00 | 172,100.00 | 0.05 |
| 97 | 010366 | 鹏华中证医药指数(LOF)C | 788,103.00 | 171,700.00 | 0.69 |
| 98 | 160635 | 鹏华中证医药指数(LOF)A | 788,103.00 | 171,700.00 | 0.69 |
| 99 | 163001 | 长信医疗保健混合(LOF) | 782,595.00 | 170,500.00 | 0.59 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 759,645.00 | 165,500.00 | 0.19 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 759,645.00 | 165,500.00 | 0.19 |
| 102 | 009614 | 上银中证500指数增强C | 728,433.00 | 158,700.00 | 0.77 |
| 103 | 009613 | 上银中证500指数增强A | 728,433.00 | 158,700.00 | 0.77 |
| 104 | 006938 | 鹏华中证500指数(LOF)C | 705,024.00 | 153,600.00 | 0.19 |
| 105 | 160616 | 鹏华中证500指数(LOF)A | 705,024.00 | 153,600.00 | 0.19 |
| 106 | 510530 | 工银瑞信中证500ETF | 698,598.00 | 152,200.00 | 0.20 |
| 107 | 001766 | 上投摩根医疗健康股票 | 660,042.00 | 143,800.00 | 0.13 |
| 108 | 159903 | 深成ETF | 658,463.04 | 143,456.00 | 0.12 |
| 109 | 159982 | 鹏华中证500ETF | 652,698.00 | 142,200.00 | 0.19 |
| 110 | 165511 | 信诚中证500指数 | 641,223.00 | 139,700.00 | 0.19 |
| 111 | 009609 | 广发中证500指数增强C | 609,093.00 | 132,700.00 | 0.37 |
| 112 | 009608 | 广发中证500指数增强A | 609,093.00 | 132,700.00 | 0.37 |
| 113 | 000127 | 农银行业领先混合 | 546,210.00 | 119,000.00 | 0.07 |
| 114 | 002293 | 南方益和混合 | 538,407.00 | 117,300.00 | 0.99 |
| 115 | 007463 | 东海科技动力混合C | 463,131.00 | 100,900.00 | 2.89 |
| 116 | 007439 | 东海科技动力混合A | 463,131.00 | 100,900.00 | 2.89 |
| 117 | 002938 | 中银证券健康产业混合 | 459,000.00 | 100,000.00 | 0.31 |
| 118 | 001294 | 新华战略新兴灵活配置混合 | 456,705.00 | 99,500.00 | 0.82 |
| 119 | 005607 | 华宝中证500增强A | 442,476.00 | 96,400.00 | 0.92 |
| 120 | 005608 | 华宝中证500增强C | 442,476.00 | 96,400.00 | 0.92 |
| 121 | 005117 | 金信价值精选混合A | 413,100.00 | 90,000.00 | 0.53 |
| 122 | 005118 | 金信价值精选混合C | 413,100.00 | 90,000.00 | 0.53 |
| 123 | 005434 | 鹏华睿投混合 | 388,314.00 | 84,600.00 | 0.20 |
| 124 | 001180 | 广发医药卫生联接A | 382,347.00 | 83,300.00 | 0.02 |
| 125 | 002978 | 广发医药卫生联接C | 382,347.00 | 83,300.00 | 0.02 |
| 126 | 000978 | 景顺长城量化精选股票 | 356,643.00 | 77,700.00 | 0.05 |
| 127 | 510560 | 国寿安保中证500ETF | 347,922.00 | 75,800.00 | 0.20 |
| 128 | 000199 | 国泰量化策略收益混合 | 344,250.00 | 75,000.00 | 0.15 |
| 129 | 006274 | 圆信永丰医药健康混合 | 344,250.00 | 75,000.00 | 0.20 |
| 130 | 004350 | 汇丰晋信价值先锋股票 | 330,021.00 | 71,900.00 | 0.09 |
| 131 | 004348 | 南方中证500ETF联接(LOF)C | 317,628.00 | 69,200.00 | 0.00 |
| 132 | 160119 | 南方中证500ETF联接(LOF)A | 317,628.00 | 69,200.00 | 0.00 |
| 133 | 008819 | 农银汇理策略趋势混合 | 302,481.00 | 65,900.00 | 0.07 |
| 134 | 003642 | 长盛盛丰混合C | 298,350.00 | 65,000.00 | 0.31 |
| 135 | 003641 | 长盛盛丰混合A | 298,350.00 | 65,000.00 | 0.31 |
| 136 | 519971 | 长信改革红利混合 | 277,236.00 | 60,400.00 | 3.00 |
| 137 | 159943 | 大成深证成份ETF | 258,435.36 | 56,304.00 | 0.11 |
| 138 | 159918 | 嘉实中创400ETF | 253,827.00 | 55,300.00 | 0.35 |
| 139 | 003578 | 中金中证500指数C | 237,762.00 | 51,800.00 | 0.04 |
| 140 | 003016 | 中金中证500指数A | 237,762.00 | 51,800.00 | 0.04 |
| 141 | 007481 | 华夏逸享健康混合 | 237,303.00 | 51,700.00 | 0.29 |
| 142 | 004192 | 招商中证500指数A | 230,418.00 | 50,200.00 | 0.12 |
| 143 | 004193 | 招商中证500指数C | 230,418.00 | 50,200.00 | 0.12 |
| 144 | 350008 | 天治新消费混合 | 229,500.00 | 50,000.00 | 1.80 |
| 145 | 001104 | 华安新丝路主题股票 | 204,714.00 | 44,600.00 | 0.05 |
| 146 | 159912 | 汇添富深证300ETF | 192,449.52 | 41,928.00 | 0.14 |
| 147 | 007413 | 长城中证500指数增强C | 187,731.00 | 40,900.00 | 0.02 |
| 148 | 006048 | 长城中证500指数增强A | 187,731.00 | 40,900.00 | 0.02 |
| 149 | 515530 | 泰康中证500ETF | 187,272.00 | 40,800.00 | 0.20 |
| 150 | 002801 | 泓德泓信混合 | 185,895.00 | 40,500.00 | 0.12 |
| 151 | 515190 | 中银证券中证500ETF | 180,846.00 | 39,400.00 | 0.20 |
| 152 | 163109 | 申万菱信深证成指分级 | 179,175.24 | 39,036.00 | 0.11 |
| 153 | 515810 | 易方达中证800ETF | 164,781.00 | 35,900.00 | 0.05 |
| 154 | 006611 | 人保中证500指数 | 162,945.00 | 35,500.00 | 0.19 |
| 155 | 005919 | 天弘中证500ETF联接C | 159,273.00 | 34,700.00 | 0.01 |
| 156 | 000962 | 天弘中证500ETF联接A | 159,273.00 | 34,700.00 | 0.01 |
| 157 | 002573 | 建信汇利灵活配置混合 | 158,355.00 | 34,500.00 | 0.31 |
| 158 | 660011 | 农银汇理中证500指数 | 151,929.00 | 33,100.00 | 0.20 |
| 159 | 515550 | 中融中证500ETF | 142,290.00 | 31,000.00 | 0.19 |
| 160 | 008112 | 中泰中证500指数增强A | 141,372.00 | 30,800.00 | 0.22 |
| 161 | 008113 | 中泰中证500指数增强C | 141,372.00 | 30,800.00 | 0.22 |
| 162 | 010153 | 中加中证500指数增强A | 140,913.00 | 30,700.00 | 0.39 |
| 163 | 010154 | 中加中证500指数增强C | 140,913.00 | 30,700.00 | 0.39 |
| 164 | 005238 | 银华医疗健康量化股票发起式C | 129,897.00 | 28,300.00 | 0.37 |
| 165 | 005237 | 银华医疗健康量化股票发起式A | 129,897.00 | 28,300.00 | 0.37 |
| 166 | 159935 | 景顺长城中证500ETF | 129,438.00 | 28,200.00 | 0.20 |
| 167 | 010355 | 诺安中证500指数增强C | 128,520.00 | 28,000.00 | 0.21 |
| 168 | 001351 | 诺安中证500指数增强A | 128,520.00 | 28,000.00 | 0.21 |
| 169 | 004875 | 融通深证成份指数C | 111,996.00 | 24,400.00 | 0.12 |
| 170 | 161612 | 融通深证成份指数A | 111,996.00 | 24,400.00 | 0.12 |
| 171 | 001028 | 华安物联网主题股票 | 111,596.67 | 24,313.00 | 0.04 |
| 172 | 515590 | 前海开源中证500等权ETF | 110,619.00 | 24,100.00 | 0.19 |
| 173 | 005260 | 银华稳健增利灵活配置混合发起式A | 89,046.00 | 19,400.00 | 0.32 |
| 174 | 005261 | 银华稳健增利灵活配置混合发起式C | 89,046.00 | 19,400.00 | 0.32 |
| 175 | 002001 | 华夏回报混合A | 80,325.00 | 17,500.00 | 0.00 |
| 176 | 960002 | 华夏回报混合H | 80,325.00 | 17,500.00 | 0.00 |
| 177 | 510550 | 方正富邦中证500ETF | 68,391.00 | 14,900.00 | 0.20 |
| 178 | 002189 | 农银国企改革混合 | 61,965.00 | 13,500.00 | 0.07 |
| 179 | 160812 | 长盛同益成长回报(LOF) | 60,588.00 | 13,200.00 | 0.06 |
| 180 | 510570 | 兴业中证500ETF | 54,162.00 | 11,800.00 | 0.20 |
| 181 | 008356 | 中加科丰价值精选混合 | 41,769.00 | 9,100.00 | 0.03 |
| 182 | 003845 | 汇安丰恒混合A | 38,556.00 | 8,400.00 | 0.01 |
| 183 | 003846 | 汇安丰恒混合C | 38,556.00 | 8,400.00 | 0.01 |
| 184 | 005373 | 中加紫金混合A | 38,556.00 | 8,400.00 | 0.30 |
| 185 | 005374 | 中加紫金混合C | 38,556.00 | 8,400.00 | 0.30 |
| 186 | 002907 | 南方中证500增强股票C | 35,802.00 | 7,800.00 | 0.00 |
| 187 | 002906 | 南方中证500增强股票A | 35,802.00 | 7,800.00 | 0.00 |
| 188 | 000549 | 华安大国新经济股票 | 33,465.69 | 7,291.00 | 0.05 |
| 189 | 002021 | 华夏回报二号混合 | 32,589.00 | 7,100.00 | 0.00 |
| 190 | 001588 | 天弘中证800指数A | 31,671.00 | 6,900.00 | 0.06 |
| 191 | 001589 | 天弘中证800指数C | 31,671.00 | 6,900.00 | 0.06 |
| 192 | 005965 | 安信中证500指数增强A | 28,917.00 | 6,300.00 | 0.08 |
| 193 | 005966 | 安信中证500指数增强C | 28,917.00 | 6,300.00 | 0.08 |
| 194 | 009264 | 泓德瑞兴三年持有期混合 | 27,540.00 | 6,000.00 | 0.00 |
| 195 | 005395 | 泓德臻远回报混合 | 23,868.00 | 5,200.00 | 0.00 |
| 196 | 004902 | 富国丰利增强债券 | 22,491.00 | 4,900.00 | 0.00 |
| 197 | 005280 | 安信阿尔法定开混合A | 14,229.00 | 3,100.00 | 0.03 |
| 198 | 009624 | 安信阿尔法定开混合C | 14,229.00 | 3,100.00 | 0.03 |
| 199 | 006346 | 安信量化优选股票A | 9,180.00 | 2,000.00 | 0.02 |
| 200 | 006347 | 安信量化优选股票C | 9,180.00 | 2,000.00 | 0.02 |
| 201 | 040002 | 华安中国A股增强指数 | 6,885.00 | 1,500.00 | 0.00 |
| 202 | 005636 | 博时量化多策略股票C | 6,885.00 | 1,500.00 | 0.00 |
| 203 | 005635 | 博时量化多策略股票A | 6,885.00 | 1,500.00 | 0.00 |
| 204 | 004100 | 鹏华安益增强混合 | 6,426.00 | 1,400.00 | 0.00 |
| 205 | 161811 | 银华沪深300指数分级 | 5,967.00 | 1,300.00 | 0.01 |
| 206 | 002027 | 中加心享混合A | 5,049.00 | 1,100.00 | 0.01 |
| 207 | 002533 | 中加心享混合C | 5,049.00 | 1,100.00 | 0.01 |
| 208 | 005727 | 嘉实中创400ETF联接C | 3,672.00 | 800.00 | 0.01 |
| 209 | 070030 | 嘉实中创400ETF联接A | 3,672.00 | 800.00 | 0.01 |
| 210 | 070039 | 嘉实中证500ETF联接C | 2,754.00 | 600.00 | 0.00 |
| 211 | 007580 | 宝盈中证100指数增强C | 2,754.00 | 600.00 | 0.00 |
| 212 | 000008 | 嘉实中证500ETF联接A | 2,754.00 | 600.00 | 0.00 |
| 213 | 213010 | 宝盈中证100指数增强A | 2,754.00 | 600.00 | 0.00 |
| 214 | 004495 | 博时量化平衡混合 | 2,295.00 | 500.00 | 0.00 |
| 215 | 005961 | 博时量化价值股票C | 918.00 | 200.00 | 0.00 |
| 216 | 005960 | 博时量化价值股票A | 918.00 | 200.00 | 0.00 |
| 217 | 002742 | 泓德裕祥债券A | 918.00 | 200.00 | 0.00 |
| 218 | 002743 | 泓德裕祥债券C | 918.00 | 200.00 | 0.00 |
| 219 | 006115 | 人保鑫利债券C | 459.00 | 100.00 | 0.00 |
| 220 | 006114 | 人保鑫利债券A | 459.00 | 100.00 | 0.00 |
| 221 | 519223 | 海富通欣荣混合C | 459.00 | 100.00 | 0.00 |
| 222 | 519224 | 海富通欣荣混合A | 459.00 | 100.00 | 0.00 |
| 223 | 202017 | 南方深证成份ETF联接A | 440.64 | 96.00 | 0.00 |
| 224 | 004345 | 南方深证成份ETF联接C | 440.64 | 96.00 | 0.00 |
| 225 | 001743 | 诺安优选回报混合 | 390.15 | 85.00 | 0.00 |
