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持有 爱尔眼科(300015)的基金
  报告期:2021-09-30
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(%)
1003096中欧医疗健康混合C5,830,241,850.60  109,180,559.00    9.19
2003095中欧医疗健康混合A5,830,241,850.60  109,180,559.00    9.19
3004851广发医疗保健股票A1,246,563,041.20  23,421,218.00    8.79
4009163广发医疗保健股票C1,246,563,041.20  23,421,218.00    8.79
5001717工银前沿医疗股票1,175,371,967.40  22,010,711.00    6.68
6162605景顺长城鼎益混合(LOF)971,381,190.60  18,190,659.00    4.29
7006228中欧医疗创新股票A917,173,889.40  17,175,541.00    7.89
8006229中欧医疗创新股票C917,173,889.40  17,175,541.00    7.89
9512170华宝中证医疗ETF915,847,700.40  17,150,706.00    9.48
10006113添富创新医药混合911,110,212.60  17,061,989.00    8.42
11960002华夏回报混合H867,269,506.80  16,241,002.00    5.96
12002001华夏回报混合A867,269,506.80  16,241,002.00    5.96
13009776中欧阿尔法混合A697,254,426.60  13,057,199.00    4.84
14009777中欧阿尔法混合C697,254,426.60  13,057,199.00    4.84
15470006汇添富医药保健混合A526,355,843.40  9,856,851.00    8.25
16100020富国天益价值混合464,830,018.80  8,704,682.00    4.27
17001679前海开源中国稀缺资产混合A449,381,826.00  8,415,390.00    5.05
18002079前海开源中国稀缺资产混合C449,381,826.00  8,415,390.00    5.05
19159915易方达创业板ETF444,839,728.80  8,330,332.00    3.42
20159949华安创业板50ETF411,816,047.40  7,711,911.00    4.28
21005176富国精准医疗灵活配置混合390,534,492.00  7,313,380.00    8.53
22000831工银医疗保健股票375,037,918.80  7,023,182.00    7.02
23001102前海开源国家比较优势混合368,980,116.00  6,909,740.00    5.04
24002021华夏回报二号混合348,848,743.20  6,532,748.00    5.79
25009665汇添富医疗积极成长一年持有混合C334,949,364.00  6,272,460.00    5.94
26009664汇添富医疗积极成长一年持有混合A334,949,364.00  6,272,460.00    5.94
27512010易方达沪深300医药ETF305,788,158.00  5,726,370.00    7.22
28009010华夏兴阳一年持有混合291,897,055.80  5,466,237.00    5.39
29010110广发医药健康混合A281,590,268.40  5,273,226.00    7.27
30010111广发医药健康混合C281,590,268.40  5,273,226.00    7.27
31260109景顺长城内需贰号混合272,031,721.80  5,094,227.00    4.36
32340007兴全社会责任混合267,000,000.00  5,000,000.00    4.22
33050026博时医疗保健行业混合A265,547,413.20  4,972,798.00    5.05
34000452南方医药保健灵活配置混合241,982,473.80  4,531,507.00    6.07
35001417汇添富医疗服务混合238,081,603.80  4,458,457.00    4.83
36110023易方达医疗保健行业混合230,476,963.20  4,316,048.00    5.33
37004075交银医药创新股票229,900,083.00  4,305,245.00    6.41
38010388易方达医药生物股票C227,121,307.20  4,253,208.00    8.28
39010387易方达医药生物股票A227,121,307.20  4,253,208.00    8.28
40002408中信建投医改混合A225,882,000.00  4,230,000.00    6.95
41007553中信建投医改混合C225,882,000.00  4,230,000.00    6.95
42270007广发大盘成长混合224,044,452.60  4,195,589.00    6.35
43000118广发聚鑫债券A222,200,283.60  4,161,054.00    1.28
44000119广发聚鑫债券C222,200,283.60  4,161,054.00    1.28
45006003工银医药健康股票C191,454,112.20  3,585,283.00    5.76
46006002工银医药健康股票A191,454,112.20  3,585,283.00    5.76
47008716鹏华优质回报两年定开混合189,399,387.00  3,546,805.00    7.36
48070001嘉实成长收益混合A183,669,940.80  3,439,512.00    5.94
49960024嘉实成长收益混合H183,669,940.80  3,439,512.00    5.94
50001230鹏华医药科技股票182,626,932.00  3,419,980.00    9.08
51260104景顺长城内需增长混合172,497,913.20  3,230,298.00    4.46
52007207华夏常阳三年定开混合170,042,741.40  3,184,321.00    4.00
53001171工银养老产业股票160,199,626.20  2,999,993.00    4.12
54005450华夏稳盛混合157,804,102.20  2,955,133.00    6.66
55160605鹏华中国50混合155,717,283.60  2,916,054.00    8.99
56000945华夏医疗健康混合A149,168,094.00  2,793,410.00    7.02
57000946华夏医疗健康混合C149,168,094.00  2,793,410.00    7.02
58009878平安低碳经济混合A147,338,396.40  2,759,146.00    4.39
59009879平安低碳经济混合C147,338,396.40  2,759,146.00    4.39
60000913农银医疗保健股票146,955,999.00  2,751,985.00    5.06
61010393工银健康生活混合A141,135,452.40  2,642,986.00    6.26
62010394工银健康生活混合C141,135,452.40  2,642,986.00    6.26
63009011华夏睿阳一年持有混合135,561,240.00  2,538,600.00    5.85
64159977天弘创业板ETF133,021,803.00  2,491,045.00    3.43
65009662平安研究睿选混合C132,802,489.20  2,486,938.00    4.38
66009661平安研究睿选混合A132,802,489.20  2,486,938.00    4.38
67002959汇添富盈泰混合130,309,083.00  2,440,245.00    8.11
68002340富国价值优势混合128,163,791.40  2,400,071.00    2.73
69000220富国医疗保健行业混合123,435,221.40  2,311,521.00    6.58
70009330鹏华成长价值混合A119,521,962.60  2,238,239.00    7.09
71009331鹏华成长价值混合C119,521,962.60  2,238,239.00    7.09
72501093华夏翔阳两年定开混合117,475,514.40  2,199,916.00    3.77
73070099嘉实优质企业混合114,512,028.00  2,144,420.00    4.51
74070032嘉实优化红利混合112,555,505.40  2,107,781.00    4.34
75008273广发优质生活混合108,804,742.80  2,037,542.00    6.62
76010275嘉实优质精选混合A107,975,761.20  2,022,018.00    4.84
77010276嘉实优质精选混合C107,975,761.20  2,022,018.00    4.84
78006541南方成份精选混合C106,800,373.80  2,000,007.00    3.03
79202005南方成份精选混合A106,800,373.80  2,000,007.00    3.03
80501077富国科创主题3年封闭运作灵活配置混合102,661,873.80  1,922,507.00    4.13
81519979长信内需成长混合A97,059,252.60  1,817,589.00    5.24
82006397长信内需成长混合E97,059,252.60  1,817,589.00    5.24
83005304嘉实医药健康股票C94,850,735.40  1,776,231.00    5.72
84005303嘉实医药健康股票A94,850,735.40  1,776,231.00    5.72
85000711嘉实医疗保健股票94,842,778.80  1,776,082.00    6.82
86000529广发竞争优势混合94,633,397.40  1,772,161.00    6.46
87070006嘉实服务增值行业混合89,478,802.20  1,675,633.00    5.21
88502056广发中证医疗指数(LOF)A88,517,335.20  1,657,628.00    9.08
89009881广发中证医疗指数(LOF)C88,517,335.20  1,657,628.00    9.08
90159948南方创业板ETF83,286,484.80  1,559,672.00    3.42
91001104华安新丝路主题股票82,789,437.60  1,550,364.00    4.16
92007464交银创业板50指数A78,987,090.60  1,479,159.00    4.03
93007465交银创业板50指数C78,987,090.60  1,479,159.00    4.03
94000854鹏华养老产业股票78,985,648.80  1,479,132.00    7.84
95006218富国生物医药科技混合72,827,454.00  1,363,810.00    6.65
96009086鹏华价值共赢两年持有期混合71,687,844.60  1,342,469.00    3.15
97399011中海医疗保健主题股票70,135,026.00  1,313,390.00    4.83
98010031华泰柏瑞生物医药混合C68,961,133.80  1,291,407.00    8.20
99004905华泰柏瑞生物医药混合A68,961,133.80  1,291,407.00    8.20
100005805华泰柏瑞医疗健康混合68,939,293.20  1,290,998.00    7.22
101008150嘉实远见企业精选两年持有期混合65,709,073.80  1,230,507.00    3.53
102007082平安高端制造混合A64,167,415.80  1,201,637.00    4.36
103007083平安高端制造混合C64,167,415.80  1,201,637.00    4.36
104002919东吴智慧医疗混合63,895,396.20  1,196,543.00    9.43
105159966华夏创蓝筹ETF63,515,081.40  1,189,421.00    8.62
106002264华夏乐享健康混合62,524,831.80  1,170,877.00    7.05
107001898易方达大健康主题混合61,813,917.60  1,157,564.00    8.54
108008359华安医疗创新混合61,531,858.80  1,152,282.00    6.69
109206007鹏华消费优选混合61,105,406.40  1,144,296.00    6.29
110020005国泰金马稳健混合61,099,212.00  1,144,180.00    4.75
111159938广发中证全指医药卫生ETF60,559,017.60  1,134,064.00    3.80
112159952广发创业板ETF58,767,874.80  1,100,522.00    3.49
113160219国泰国证医药卫生行业指数分级51,646,237.20  967,158.00    4.30
114010090中信建投医药健康混合A49,929,000.00  935,000.00    6.90
115010091中信建投医药健康混合C49,929,000.00  935,000.00    6.90
116519171浦银安盛医疗健康混合48,310,873.20  904,698.00    5.08
117008949平安匠心优选混合A47,986,681.80  898,627.00    4.29
118008950平安匠心优选混合C47,986,681.80  898,627.00    4.29
119000879中海医药混合C44,886,064.20  840,563.00    4.94
120000878中海医药混合A44,886,064.20  840,563.00    4.94
121001915宝盈医疗健康沪港深股票44,844,038.40  839,776.00    6.45
122000339长城医疗保健混合44,215,200.00  828,000.00    4.91
123006928长城创业板指数增强发起式C43,640,936.40  817,246.00    3.31
124001879长城创业板指数增强发起式A43,640,936.40  817,246.00    3.31
125160420华安创业板50指数分级43,254,267.00  810,005.00    4.05
126010446国泰金福三个月定期开放混合41,644,951.20  779,868.00    4.86
127008174国泰蓝筹精选混合A41,127,078.00  770,170.00    5.32
128008175国泰蓝筹精选混合C41,127,078.00  770,170.00    5.32
129159929汇添富中证医药卫生ETF38,632,176.60  723,449.00    5.73
130003231创金合信医疗保健股票C38,298,426.60  717,199.00    4.42
131003230创金合信医疗保健股票A38,298,426.60  717,199.00    4.42
132000117广发轮动配置混合38,245,080.00  716,200.00    5.29
133000780鹏华医疗保健股票37,373,485.20  699,878.00    3.56
134240020华宝医药生物混合36,550,110.60  684,459.00    5.24
135163801中银中国混合(LOF)36,028,392.60  674,689.00    2.74
136009162富国医药成长30股票35,317,158.00  661,370.00    6.44
137001297平安智慧中国混合33,756,810.00  632,150.00    4.37
138519651银河转型混合30,929,013.00  579,195.00    5.10
139005689中银医疗保健混合A30,500,691.60  571,174.00    2.46
140010159中银医疗保健混合C30,500,691.60  571,174.00    2.46
141519664银河美丽混合A29,927,976.60  560,449.00    6.81
142519665银河美丽混合C29,927,976.60  560,449.00    6.81
143000477广发主题领先混合28,644,027.00  536,405.00    5.25
144009469博时健康成长双周定期可赎回混合C28,221,686.40  528,496.00    3.05
145009468博时健康成长双周定期可赎回混合A28,221,686.40  528,496.00    3.05
146610005信达澳银红利回报混合27,312,231.00  511,465.00    4.39
147004674富国新机遇灵活配置混合A26,827,412.40  502,386.00    2.86
148004675富国新机遇灵活配置混合C26,827,412.40  502,386.00    2.86
149070018嘉实回报混合26,082,215.40  488,431.00    3.41
150009988信达澳银蓝筹精选股票25,527,656.40  478,046.00    4.15
151000167广发聚优灵活配置混合A25,088,281.20  469,818.00    5.21
152000870嘉实新收益混合25,034,934.60  468,819.00    4.32
153400025东方新兴成长混合24,030,000.00  450,000.00    7.34
154515960嘉实医药健康100成长估值ETF23,758,247.40  444,911.00    8.35
155630010华商价值精选混合23,549,400.00  441,000.00    3.76
156006121华安双核驱动混合20,764,056.00  388,840.00    4.15
157003581前海联合国民健康混合A20,349,885.60  381,084.00    6.47
158007111前海联合国民健康混合C20,349,885.60  381,084.00    6.47
159515950富国中证医药50ETF20,287,621.20  379,918.00    9.46
160161035富国中证医药主题指数增强(LOF)20,260,867.80  379,417.00    3.40
161004870融通创业板指数C19,741,873.20  369,698.00    3.23
162161613融通创业板指数A19,741,873.20  369,698.00    3.23
163010418财通景气行业一年封闭运作混合19,645,860.00  367,900.00    3.63
164001796汇添富安鑫智选混合A18,249,289.80  341,747.00    4.27
165002158汇添富安鑫智选混合C18,249,289.80  341,747.00    4.27
166000523国投瑞银医疗保健混合18,049,200.00  338,000.00    6.73
167009508国金鑫意医药消费混合C17,387,787.60  325,614.00    8.13
168009507国金鑫意医药消费混合A17,387,787.60  325,614.00    8.13
169160645鹏华精选回报三年定开混合17,347,043.40  324,851.00    4.10
170161025富国中证移动互联网指数分级16,933,033.20  317,098.00    3.36
171570005诺德成长优势混合16,682,160.00  312,400.00    2.95
172360005光大保德信红利混合16,237,551.60  304,074.00    2.92
173580001东吴嘉禾优势精选混合15,953,837.40  298,761.00    5.26
174005164富荣福锦混合A15,878,169.60  297,344.00    4.29
175005165富荣福锦混合C15,878,169.60  297,344.00    4.29
176159908博时创业板ETF15,767,204.40  295,266.00    3.37
177159964平安创业板ETF15,689,400.60  293,809.00    3.36
178001685汇添富沪港深新价值股票14,971,117.20  280,358.00    3.56
179009898民生加银医药健康股票14,274,354.00  267,310.00    3.70
180001345富国新收益灵活配置混合A13,697,100.00  256,500.00    1.64
181001347富国新收益灵活配置混合C13,697,100.00  256,500.00    1.64
182006796富国消费升级混合12,874,152.60  241,089.00    2.95
183163118申万菱信中证申万医药生物指数分级12,451,972.20  233,183.00    4.45
184000017财通可持续混合12,398,946.00  232,190.00    3.63
185001385东方新思路灵活配置混合C12,282,000.00  230,000.00    3.83
186001384东方新思路灵活配置混合A12,282,000.00  230,000.00    3.83
187006031南方昌元可转债债券C11,982,372.60  224,389.00    0.90
188006030南方昌元可转债债券A11,982,372.60  224,389.00    0.90
189007718中银创新医疗混合A11,731,980.00  219,700.00    2.14
190010500中银创新医疗混合C11,731,980.00  219,700.00    2.14
191002300长盛医疗量化股票11,585,557.20  216,958.00    4.98
192008107华商医药医疗行业股票10,385,605.80  194,487.00    5.13
193159957华夏创业板ETF9,599,237.40  179,761.00    3.40
194000684长盛养老健康混合9,303,668.40  174,226.00    4.62
195620006金元顺安消费主题混合9,270,880.80  173,612.00    5.12
196008533惠升惠兴混合A9,153,667.80  171,417.00    2.01
197008534惠升惠兴混合C9,153,667.80  171,417.00    2.01
198159958工银创业板指数ETF8,957,422.80  167,742.00    3.42
199006396长信双利优选混合E8,307,438.00  155,570.00    4.16
200519991长信双利优选混合A8,307,438.00  155,570.00    4.16
201009046西藏东财创业板指数A7,593,960.60  142,209.00    3.24
202009047西藏东财创业板指数C7,593,960.60  142,209.00    3.24
203009955广发鑫裕混合C7,513,380.00  140,700.00    0.82
204002134广发鑫裕混合A7,513,380.00  140,700.00    0.82
205002216易方达量化策略精选混合A7,321,407.00  137,105.00    3.16
206002217易方达量化策略精选混合C7,321,407.00  137,105.00    3.16
207008552东财医药指数发起C7,231,641.60  135,424.00    5.45
208008551东财医药指数发起A7,231,641.60  135,424.00    5.45
209005121富国兴利增强债券7,051,683.60  132,054.00    0.87
210202212南方平衡混合6,942,000.00  130,000.00    1.96
211160323华夏磐泰混合(LOF)6,519,018.60  122,079.00    0.75
212005490中金衡优混合C6,327,900.00  118,500.00    1.53
213005489中金衡优混合A6,327,900.00  118,500.00    1.53
214006881华宝大健康混合6,262,111.20  117,268.00    5.23
215010366鹏华中证医药指数(LOF)C6,180,943.20  115,748.00    5.52
216160635鹏华中证医药指数(LOF)A6,180,943.20  115,748.00    5.52
217007664永赢创业板指数A5,986,727.40  112,111.00    3.22
218007665永赢创业板指数C5,986,727.40  112,111.00    3.22
219163209诺安创业板指数增强(LOF)A5,607,000.00  105,000.00    3.40
220010356诺安创业板指数增强(LOF)C5,607,000.00  105,000.00    3.40
221160223国泰创业板指数(LOF)5,590,499.40  104,691.00    3.21
222009124华泰保兴科荣混合A5,340,000.00  100,000.00    1.09
223001172鹏华弘泽灵活配置混合A5,340,000.00  100,000.00    0.96
224009125华泰保兴科荣混合C5,340,000.00  100,000.00    1.09
225007385华泰保兴安盈混合5,340,000.00  100,000.00    0.83
226001381鹏华弘泽灵活配置混合C5,340,000.00  100,000.00    0.96
227010055万家健康产业混合C5,254,560.00  98,400.00    4.55
228010054万家健康产业混合A5,254,560.00  98,400.00    4.55
229004852广发价值回报混合A5,162,712.00  96,680.00    1.04
230004853广发价值回报混合C5,162,712.00  96,680.00    1.04
231001592天弘创业板ETF联接A5,031,401.40  94,221.00    0.12
232001593天弘创业板ETF联接C5,031,401.40  94,221.00    0.12
233005226山证改革精选混合4,836,064.20  90,563.00    5.85
234002293南方益和混合4,806,000.00  90,000.00    2.48
235159814西部利得创业板大盘ETF4,684,782.00  87,730.00    4.21
236501028财通福瑞混合发起(LOF)4,506,960.00  84,400.00    3.82
237630006华商产业升级混合4,469,580.00  83,700.00    3.73
238160637鹏华创业板分级4,417,728.60  82,729.00    3.21
239007481华夏逸享健康混合4,245,300.00  79,500.00    4.08
240004947添富盈润混合C4,234,620.00  79,300.00    0.74
241004946添富盈润混合A4,234,620.00  79,300.00    0.74
242159991招商创业板大盘ETF4,132,839.60  77,394.00    4.09
243001007国联安鑫安灵活配置混合3,643,749.00  68,235.00    3.73
244006290南方养老2035混合(FOF)A3,508,967.40  65,711.00    0.28
245006291南方养老2035混合(FOF)C3,508,967.40  65,711.00    0.28
246008072景顺长城创业板综指增强3,476,500.20  65,103.00    2.97
247005293诺德新旺混合3,471,000.00  65,000.00    5.86
248159956建信创业板ETF3,303,537.60  61,864.00    3.36
249501008汇添富中证互联网医疗指数(LOF)C3,274,808.40  61,326.00    5.66
250501007汇添富中证互联网医疗指数(LOF)A3,274,808.40  61,326.00    5.66
251005520国投瑞银创新医疗混合3,230,700.00  60,500.00    5.19
252004271汇添富民丰回报混合C3,209,767.20  60,108.00    1.97
253004270汇添富民丰回报混合A3,209,767.20  60,108.00    1.97
254000057中银消费主题混合3,184,242.00  59,630.00    3.44
255006759银河乐活优萃混合2,956,170.60  55,359.00    8.23
256001861富安达健康人生混合2,937,000.00  55,000.00    3.63
257004343南方创业板ETF联接C2,879,968.80  53,932.00    0.12
258010183南方创业板ETF联接E2,879,968.80  53,932.00    0.12
259002656南方创业板ETF联接A2,879,968.80  53,932.00    0.12
260001135益民品质升级混合2,789,776.20  52,243.00    3.55
261006692金信消费升级股票A2,751,061.20  51,518.00    3.08
262006693金信消费升级股票C2,751,061.20  51,518.00    3.08
263398031中海蓝筹混合2,670,907.80  50,017.00    3.61
264005287海富通创业板增强C2,592,997.20  48,558.00    2.02
265005288海富通创业板增强A2,592,997.20  48,558.00    2.02
266004076国联安锐意成长混合2,544,937.20  47,658.00    3.77
267159808融通创业板ETF2,382,174.00  44,610.00    3.41
268006882华泰保兴健康消费混合A2,376,300.00  44,500.00    4.40
269006883华泰保兴健康消费混合C2,376,300.00  44,500.00    4.40
270004744易方达创业板ETF联接C2,246,805.00  42,075.00    0.04
271110026易方达创业板ETF联接A2,246,805.00  42,075.00    0.04
272660006农银汇理大盘蓝筹混合2,241,465.00  41,975.00    1.20
273003562诺德成长精选混合C2,237,460.00  41,900.00    2.97
274003561诺德成长精选混合A2,237,460.00  41,900.00    2.97
275002662前海开源沪港深大消费主题混合A2,113,518.60  39,579.00    4.09
276002663前海开源沪港深大消费主题混合C2,113,518.60  39,579.00    4.09
277160636鹏华互联网分级2,026,797.00  37,955.00    3.41
278005237银华医疗健康量化股票发起式A1,960,794.60  36,719.00    3.50
279005238银华医疗健康量化股票发起式C1,960,794.60  36,719.00    3.50
280570007诺德优选30混合1,804,920.00  33,800.00    5.91
281006801前海联合科技先锋混合A1,601,305.80  29,987.00    3.13
282006802前海联合科技先锋混合C1,601,305.80  29,987.00    3.13
283005210东吴双三角股票C1,511,220.00  28,300.00    7.94
284005209东吴双三角股票A1,511,220.00  28,300.00    7.94
285001059中金绝对收益混合1,435,231.80  26,877.00    0.75
286002978广发医药卫生联接C1,428,289.80  26,747.00    0.14
287001180广发医药卫生联接A1,428,289.80  26,747.00    0.14
288001801汇添富达欣混合A1,369,176.00  25,640.00    0.85
289002165汇添富达欣混合C1,369,176.00  25,640.00    0.85
290006235东方城镇消费主题混合1,174,800.00  22,000.00    5.40
291720002财通可转债债券A1,153,440.00  21,600.00    0.99
292003205财通可转债债券C1,153,440.00  21,600.00    0.99
293004211金鹰周期优选混合1,126,953.60  21,104.00    6.68
294004774添富添福吉祥混合1,084,020.00  20,300.00    1.80
295159821中银证券创业板ETF986,565.00  18,475.00    3.36
296512610嘉实中证医药卫生ETF773,232.00  14,480.00    5.71
297159810浦银安盛创业板ETF773,071.80  14,477.00    3.64
298370023上投摩根中证消费指数730,565.40  13,681.00    2.17
299006968财通行业龙头混合C683,520.00  12,800.00    3.65
300006967财通行业龙头混合A683,520.00  12,800.00    3.65
301159955嘉实创业板ETF660,077.40  12,361.00    3.45
302006194鑫元核心资产股票C608,760.00  11,400.00    3.06
303006193鑫元核心资产股票A608,760.00  11,400.00    3.06
304002640中信建投睿溢混合A320,400.00  6,000.00    1.97
305006843中信建投睿溢混合C320,400.00  6,000.00    1.97
306159971富国创业板ETF293,860.20  5,503.00    3.35
307007077添富中证医药ETF联接C192,240.00  3,600.00    0.19
308007076添富中证医药ETF联接A192,240.00  3,600.00    0.19
309000841富国新回报灵活配置混合A96,120.00  1,800.00    0.14
310000843富国新回报灵活配置混合C96,120.00  1,800.00    0.14
311519729交银增强收益债券89,979.00  1,685.00    0.70
312519730交银定期支付月月丰债券A87,255.60  1,634.00    0.65
313519731交银定期支付月月丰债券C87,255.60  1,634.00    0.65
314005874建信创业板ETF联接C74,760.00  1,400.00    0.08
315005873建信创业板ETF联接A74,760.00  1,400.00    0.08