| 持有 创业慧康(300451)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 | 005680 | 财通资管价值成长混合 | 342,568,269.42 | 30,641,169.00 | 5.95 |
| 2 | 512170 | 华宝中证医疗ETF | 131,195,868.96 | 11,734,872.00 | 0.93 |
| 3 | 008276 | 财通资管价值发现混合 | 114,214,555.78 | 10,215,971.00 | 3.98 |
| 4 | 009950 | 财通资管均衡价值一年持有期混合 | 68,210,924.08 | 6,101,156.00 | 5.25 |
| 5 | 550015 | 信诚至远混合A | 67,551,069.30 | 6,042,135.00 | 1.19 |
| 6 | 550016 | 信诚至远混合C | 67,551,069.30 | 6,042,135.00 | 1.19 |
| 7 | 003378 | 泰康策略优选混合 | 67,080,067.08 | 6,000,006.00 | 2.61 |
| 8 | 161040 | 富国创业板两年定期开放混合 | 50,934,850.20 | 4,555,890.00 | 1.14 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 50,832,687.36 | 4,546,752.00 | 1.09 |
| 10 | 000339 | 长城医疗保健混合 | 47,588,855.08 | 4,256,606.00 | 3.98 |
| 11 | 009693 | 富国积极成长一年定期开放混合 | 41,179,741.20 | 3,683,340.00 | 1.72 |
| 12 | 001887 | 中欧价值智选混合E | 39,736,134.88 | 3,554,216.00 | 0.17 |
| 13 | 166019 | 中欧价值智选混合A | 39,736,134.88 | 3,554,216.00 | 0.17 |
| 14 | 004235 | 中欧价值智选混合C | 39,736,134.88 | 3,554,216.00 | 0.17 |
| 15 | 166002 | 中欧新蓝筹混合A | 30,701,509.80 | 2,746,110.00 | 0.19 |
| 16 | 004237 | 中欧新蓝筹混合C | 30,701,509.80 | 2,746,110.00 | 0.19 |
| 17 | 001885 | 中欧新蓝筹混合E | 30,701,509.80 | 2,746,110.00 | 0.19 |
| 18 | 519752 | 交银新回报灵活配置混合A | 29,232,346.00 | 2,614,700.00 | 0.47 |
| 19 | 519760 | 交银新回报灵活配置混合C | 29,232,346.00 | 2,614,700.00 | 0.47 |
| 20 | 519761 | 交银多策略回报灵活配置混合C | 28,385,796.40 | 2,538,980.00 | 0.51 |
| 21 | 519755 | 交银多策略回报灵活配置混合A | 28,385,796.40 | 2,538,980.00 | 0.51 |
| 22 | 009447 | 财通资管科技创新一年定开混合 | 27,815,605.22 | 2,487,979.00 | 1.58 |
| 23 | 519759 | 交银周期回报灵活配置混合C | 27,036,884.68 | 2,418,326.00 | 0.49 |
| 24 | 519738 | 交银周期回报灵活配置混合A | 27,036,884.68 | 2,418,326.00 | 0.49 |
| 25 | 501022 | 银华鑫盛灵活配置混合(LOF) | 25,561,057.60 | 2,286,320.00 | 1.08 |
| 26 | 000654 | 华商新锐产业混合 | 23,312,424.20 | 2,085,190.00 | 1.77 |
| 27 | 161611 | 融通内需驱动混合 | 21,435,436.36 | 1,917,302.00 | 2.48 |
| 28 | 001532 | 华安文体健康混合 | 20,343,575.20 | 1,819,640.00 | 0.23 |
| 29 | 005672 | 前海联合研究优选混合C | 19,005,899.38 | 1,699,991.00 | 3.38 |
| 30 | 005671 | 前海联合研究优选混合A | 19,005,899.38 | 1,699,991.00 | 3.38 |
| 31 | 009623 | 长城创新驱动混合 | 17,549,246.00 | 1,569,700.00 | 2.60 |
| 32 | 502056 | 广发中证医疗指数(LOF)A | 17,224,489.36 | 1,540,652.00 | 0.89 |
| 33 | 009881 | 广发中证医疗指数(LOF)C | 17,224,489.36 | 1,540,652.00 | 0.89 |
| 34 | 168501 | 北信瑞丰产业升级混合 | 16,770,000.00 | 1,500,000.00 | 2.36 |
| 35 | 200012 | 长城中小盘成长混合 | 16,140,566.00 | 1,443,700.00 | 1.02 |
| 36 | 008786 | 长城健康生活混合 | 16,009,760.00 | 1,432,000.00 | 2.02 |
| 37 | 004075 | 交银医药创新股票 | 15,433,766.40 | 1,380,480.00 | 0.39 |
| 38 | 009864 | 招商景气优选股票A | 15,229,507.80 | 1,362,210.00 | 0.47 |
| 39 | 009865 | 招商景气优选股票C | 15,229,507.80 | 1,362,210.00 | 0.47 |
| 40 | 007192 | 恒越研究精选混合C | 15,229,396.00 | 1,362,200.00 | 1.08 |
| 41 | 006049 | 恒越研究精选混合A | 15,229,396.00 | 1,362,200.00 | 1.08 |
| 42 | 009783 | 富国兴泉回报12个月持有期混合C | 14,258,972.00 | 1,275,400.00 | 2.00 |
| 43 | 009782 | 富国兴泉回报12个月持有期混合A | 14,258,972.00 | 1,275,400.00 | 2.00 |
| 44 | 001036 | 嘉实企业变革股票 | 13,856,340.00 | 1,279,500.00 | 2.76 |
| 45 | 005014 | 泰康景泰回报混合A | 13,416,000.00 | 1,200,000.00 | 0.85 |
| 46 | 005015 | 泰康景泰回报混合C | 13,416,000.00 | 1,200,000.00 | 0.85 |
| 47 | 519909 | 华安安顺灵活配置混合 | 13,241,592.00 | 1,184,400.00 | 1.00 |
| 48 | 010113 | 广发研究精选股票C | 13,053,768.00 | 1,167,600.00 | 0.41 |
| 49 | 010112 | 广发研究精选股票A | 13,053,768.00 | 1,167,600.00 | 0.41 |
| 50 | 002980 | 华夏创新前沿股票 | 12,931,335.82 | 1,156,649.00 | 0.61 |
| 51 | 400027 | 东方双债添利债券A | 11,739,000.00 | 1,050,000.00 | 0.63 |
| 52 | 400029 | 东方双债添利债券C | 11,739,000.00 | 1,050,000.00 | 0.63 |
| 53 | 001759 | 嘉实成长增强混合 | 11,696,698.00 | 1,076,300.00 | 1.95 |
| 54 | 007497 | 中庚价值灵动灵活配置混合 | 11,604,169.20 | 1,037,940.00 | 0.43 |
| 55 | 004423 | 华商研究精选混合 | 10,521,498.00 | 941,100.00 | 1.77 |
| 56 | 007130 | 中庚小盘价值股票 | 10,247,364.40 | 916,580.00 | 0.21 |
| 57 | 010029 | 富国稳进回报12个月持有期混合A | 9,724,364.00 | 869,800.00 | 1.00 |
| 58 | 010030 | 富国稳进回报12个月持有期混合C | 9,724,364.00 | 869,800.00 | 1.00 |
| 59 | 004616 | 中欧电子信息产业沪港深股票A | 9,571,198.00 | 856,100.00 | 0.51 |
| 60 | 005763 | 中欧电子信息产业沪港深股票C | 9,571,198.00 | 856,100.00 | 0.51 |
| 61 | 519769 | 交银优选回报灵活配置混合C | 9,125,339.60 | 816,220.00 | 0.48 |
| 62 | 519768 | 交银优选回报灵活配置混合A | 9,125,339.60 | 816,220.00 | 0.48 |
| 63 | 240005 | 华宝多策略增长混合 | 8,990,956.00 | 804,200.00 | 0.85 |
| 64 | 000940 | 富国中小盘精选混合 | 8,854,560.00 | 792,000.00 | 1.11 |
| 65 | 080012 | 长盛电子信息产业混合A | 8,787,815.40 | 786,030.00 | 1.02 |
| 66 | 009913 | 中信保诚成长动力混合 | 8,492,328.00 | 759,600.00 | 1.06 |
| 67 | 519771 | 交银优择回报灵活配置混合C | 8,328,988.20 | 744,990.00 | 0.50 |
| 68 | 519770 | 交银优择回报灵活配置混合A | 8,328,988.20 | 744,990.00 | 0.50 |
| 69 | 100039 | 富国通胀通缩主题轮动混合 | 8,317,920.00 | 744,000.00 | 1.25 |
| 70 | 007193 | 恒越核心精选混合C | 8,013,824.00 | 716,800.00 | 0.12 |
| 71 | 006299 | 恒越核心精选混合A | 8,013,824.00 | 716,800.00 | 0.12 |
| 72 | 008145 | 兴全优选进取三个月持有混合(FOF) | 7,912,702.16 | 752,158.00 | 0.19 |
| 73 | 240020 | 华宝医药生物混合 | 7,747,740.00 | 693,000.00 | 1.16 |
| 74 | 519766 | 交银荣鑫灵活配置混合 | 7,577,804.00 | 677,800.00 | 0.49 |
| 75 | 001980 | 中欧量化驱动混合 | 7,572,214.00 | 677,300.00 | 0.30 |
| 76 | 009230 | 鹏华安和混合A | 7,189,858.00 | 643,100.00 | 0.46 |
| 77 | 009231 | 鹏华安和混合C | 7,189,858.00 | 643,100.00 | 0.46 |
| 78 | 002363 | 华安安康灵活配置混合A | 7,167,498.00 | 641,100.00 | 0.04 |
| 79 | 002364 | 华安安康灵活配置混合C | 7,167,498.00 | 641,100.00 | 0.04 |
| 80 | 001255 | 长城改革红利混合 | 7,007,624.00 | 626,800.00 | 3.44 |
| 81 | 009667 | 鹏华安庆混合A | 6,823,154.00 | 610,300.00 | 0.52 |
| 82 | 009668 | 鹏华安庆混合C | 6,823,154.00 | 610,300.00 | 0.52 |
| 83 | 008961 | 华商科技创新混合 | 6,763,385.72 | 604,954.00 | 1.77 |
| 84 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 6,592,846.00 | 589,700.00 | 0.52 |
| 85 | 000418 | 景顺长城成长之星股票 | 6,567,132.00 | 587,400.00 | 1.67 |
| 86 | 004975 | 交银恒益灵活配置混合 | 5,925,400.00 | 530,000.00 | 0.47 |
| 87 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,590,000.00 | 500,000.00 | 2.25 |
| 88 | 003108 | 光大保德信安祺债券C | 5,590,000.00 | 500,000.00 | 0.27 |
| 89 | 003107 | 光大保德信安祺债券A | 5,590,000.00 | 500,000.00 | 0.27 |
| 90 | 217005 | 招商先锋混合 | 5,165,160.00 | 462,000.00 | 0.47 |
| 91 | 005416 | 鹏华尊惠定期开放混合A | 5,101,434.00 | 456,300.00 | 0.59 |
| 92 | 005417 | 鹏华尊惠定期开放混合C | 5,101,434.00 | 456,300.00 | 0.59 |
| 93 | 004234 | 中欧数据挖掘混合C | 4,960,566.00 | 443,700.00 | 0.15 |
| 94 | 001990 | 中欧数据挖掘混合A | 4,960,566.00 | 443,700.00 | 0.15 |
| 95 | 007732 | 民生加银持续成长混合C | 4,913,610.00 | 439,500.00 | 1.39 |
| 96 | 007731 | 民生加银持续成长混合A | 4,913,610.00 | 439,500.00 | 1.39 |
| 97 | 002252 | 融通成长30灵活配置混合 | 4,801,810.00 | 429,500.00 | 3.47 |
| 98 | 200010 | 长城双动力混合 | 4,795,102.00 | 428,900.00 | 2.50 |
| 99 | 005732 | 富国臻选成长灵活配置混合 | 4,657,588.00 | 416,600.00 | 2.00 |
| 100 | 673141 | 西部利得景程混合A | 4,472,000.00 | 400,000.00 | 2.02 |
| 101 | 007853 | 华商计算机行业量化股票发起式 | 4,472,000.00 | 400,000.00 | 2.07 |
| 102 | 673143 | 西部利得景程混合C | 4,472,000.00 | 400,000.00 | 2.02 |
| 103 | 159804 | 国寿安保创精选88ETF | 3,592,357.60 | 321,320.00 | 1.66 |
| 104 | 005553 | 国富新趋势混合C | 3,585,426.00 | 320,700.00 | 0.30 |
| 105 | 005552 | 国富新趋势混合A | 3,585,426.00 | 320,700.00 | 0.30 |
| 106 | 512100 | 南方中证1000ETF | 3,430,303.50 | 306,825.00 | 0.16 |
| 107 | 006364 | 招商丰韵混合A | 3,366,409.80 | 301,110.00 | 0.47 |
| 108 | 006365 | 招商丰韵混合C | 3,366,409.80 | 301,110.00 | 0.47 |
| 109 | 485114 | 工银添颐债券A | 3,354,000.00 | 300,000.00 | 0.17 |
| 110 | 485014 | 工银添颐债券B | 3,354,000.00 | 300,000.00 | 0.17 |
| 111 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,344,329.30 | 299,135.00 | 4.69 |
| 112 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,344,329.30 | 299,135.00 | 4.69 |
| 113 | 200001 | 长城久恒灵活配置混合 | 3,321,578.00 | 297,100.00 | 2.61 |
| 114 | 008076 | 招商核心优选股票C | 3,048,786.00 | 272,700.00 | 0.47 |
| 115 | 008075 | 招商核心优选股票A | 3,048,786.00 | 272,700.00 | 0.47 |
| 116 | 009671 | 平安恒泽混合A | 2,898,079.60 | 259,220.00 | 2.00 |
| 117 | 009672 | 平安恒泽混合C | 2,898,079.60 | 259,220.00 | 2.00 |
| 118 | 159939 | 广发中证全指信息技术ETF | 2,875,496.00 | 257,200.00 | 0.21 |
| 119 | 003165 | 鹏华弘嘉混合A | 2,829,658.00 | 253,100.00 | 1.48 |
| 120 | 003166 | 鹏华弘嘉混合C | 2,829,658.00 | 253,100.00 | 1.48 |
| 121 | 007047 | 长城核心优势混合 | 2,718,976.00 | 243,200.00 | 1.05 |
| 122 | 519013 | 海富通风格优势混合 | 2,623,946.00 | 234,700.00 | 0.58 |
| 123 | 001188 | 鹏华改革红利股票 | 2,588,281.80 | 231,510.00 | 0.48 |
| 124 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 2,419,600.00 | 230,000.00 | 0.22 |
| 125 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,419,600.00 | 230,000.00 | 0.11 |
| 126 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 2,419,600.00 | 230,000.00 | 0.08 |
| 127 | 010257 | 天弘多利一年混合 | 2,379,104.00 | 212,800.00 | 0.87 |
| 128 | 005765 | 中欧明睿新常态混合C | 2,236,000.00 | 200,000.00 | 0.02 |
| 129 | 001811 | 中欧明睿新常态混合A | 2,236,000.00 | 200,000.00 | 0.02 |
| 130 | 001338 | 安信稳健增值混合C | 2,090,660.00 | 187,000.00 | 0.01 |
| 131 | 001316 | 安信稳健增值混合A | 2,090,660.00 | 187,000.00 | 0.01 |
| 132 | 008537 | 兴银研究精选股票A | 2,083,952.00 | 186,400.00 | 2.29 |
| 133 | 008538 | 兴银研究精选股票C | 2,083,952.00 | 186,400.00 | 2.29 |
| 134 | 673071 | 西部利得新动力混合A | 2,068,300.00 | 185,000.00 | 0.36 |
| 135 | 673073 | 西部利得新动力混合C | 2,068,300.00 | 185,000.00 | 0.36 |
| 136 | 005445 | 华宝价值发现混合 | 1,959,854.00 | 175,300.00 | 1.00 |
| 137 | 002144 | 华安新优选灵活配置混合C | 1,895,736.70 | 169,565.00 | 0.05 |
| 138 | 001312 | 华安新优选灵活配置混合A | 1,895,736.70 | 169,565.00 | 0.05 |
| 139 | 005775 | 中加转型动力混合A | 1,880,476.00 | 168,200.00 | 0.55 |
| 140 | 005776 | 中加转型动力混合C | 1,880,476.00 | 168,200.00 | 0.55 |
| 141 | 002068 | 东方多策略灵活配置混合C | 1,788,800.00 | 160,000.00 | 2.75 |
| 142 | 400023 | 东方多策略灵活配置混合A | 1,788,800.00 | 160,000.00 | 2.75 |
| 143 | 673010 | 西部利得新动向混合 | 1,788,800.00 | 160,000.00 | 0.68 |
| 144 | 519030 | 海富通稳固收益债券 | 1,650,503.40 | 147,630.00 | 0.04 |
| 145 | 006803 | 嘉实互通精选股票 | 1,551,784.00 | 138,800.00 | 2.29 |
| 146 | 009100 | 安信稳健增利混合A | 1,418,742.00 | 126,900.00 | 0.01 |
| 147 | 009101 | 安信稳健增利混合C | 1,418,742.00 | 126,900.00 | 0.01 |
| 148 | 009414 | 中银大健康股票A | 1,339,364.00 | 119,800.00 | 0.34 |
| 149 | 010321 | 中银大健康股票C | 1,339,364.00 | 119,800.00 | 0.34 |
| 150 | 001209 | 前海开源一带一路混合A | 1,325,948.00 | 118,600.00 | 1.04 |
| 151 | 002080 | 前海开源一带一路混合C | 1,325,948.00 | 118,600.00 | 1.04 |
| 152 | 006881 | 华宝大健康混合 | 1,308,060.00 | 117,000.00 | 1.18 |
| 153 | 008260 | 长城价值优选混合 | 1,196,260.00 | 107,000.00 | 0.53 |
| 154 | 002926 | 广发集源债券C | 1,118,000.00 | 100,000.00 | 0.55 |
| 155 | 005444 | 光大保德信精选18个月混合 | 1,118,000.00 | 100,000.00 | 1.11 |
| 156 | 002925 | 广发集源债券A | 1,118,000.00 | 100,000.00 | 0.55 |
| 157 | 007903 | 长城量化小盘股票 | 1,041,976.00 | 93,200.00 | 0.65 |
| 158 | 000458 | 英大领先回报混合 | 939,120.00 | 84,000.00 | 0.69 |
| 159 | 001760 | 嘉实创新成长混合 | 929,058.00 | 83,100.00 | 1.69 |
| 160 | 003647 | 创金合信中证1000指数增强C | 816,140.00 | 73,000.00 | 0.37 |
| 161 | 003646 | 创金合信中证1000指数增强A | 816,140.00 | 73,000.00 | 0.37 |
| 162 | 540007 | 汇丰晋信中小盘股票 | 774,774.00 | 69,300.00 | 1.06 |
| 163 | 008885 | 博远博锐混合C | 736,762.00 | 65,900.00 | 3.16 |
| 164 | 008884 | 博远博锐混合A | 736,762.00 | 65,900.00 | 3.16 |
| 165 | 001271 | 英大灵活配置混合发起式B | 734,526.00 | 65,700.00 | 1.04 |
| 166 | 001270 | 英大灵活配置混合发起式A | 734,526.00 | 65,700.00 | 1.04 |
| 167 | 005237 | 银华医疗健康量化股票发起式A | 728,936.00 | 65,200.00 | 1.23 |
| 168 | 005238 | 银华医疗健康量化股票发起式C | 728,936.00 | 65,200.00 | 1.23 |
| 169 | 010058 | 天弘荣创一年混合 | 677,508.00 | 60,600.00 | 0.77 |
| 170 | 003865 | 创金合信量化多因子股票C | 661,576.50 | 59,175.00 | 0.15 |
| 171 | 002210 | 创金合信量化多因子股票A | 661,576.50 | 59,175.00 | 0.15 |
| 172 | 450007 | 国富成长动力混合 | 562,354.00 | 50,300.00 | 0.99 |
| 173 | 675011 | 西部利得稳健双利债券A | 559,000.00 | 50,000.00 | 0.07 |
| 174 | 675013 | 西部利得稳健双利债券C | 559,000.00 | 50,000.00 | 0.07 |
| 175 | 003637 | 安信永鑫增强债券A | 465,032.10 | 41,595.00 | 0.08 |
| 176 | 003638 | 安信永鑫增强债券C | 465,032.10 | 41,595.00 | 0.08 |
| 177 | 001710 | 安信新趋势混合A | 442,728.00 | 39,600.00 | 0.01 |
| 178 | 001711 | 安信新趋势混合C | 442,728.00 | 39,600.00 | 0.01 |
| 179 | 005295 | 诺德天富混合 | 436,020.00 | 39,000.00 | 0.19 |
| 180 | 001866 | 北信瑞丰新成长混合 | 434,902.00 | 38,900.00 | 3.49 |
| 181 | 519753 | 交银安心收益债券 | 413,660.00 | 37,000.00 | 0.52 |
| 182 | 519223 | 海富通欣荣混合C | 393,871.40 | 35,230.00 | 0.07 |
| 183 | 519224 | 海富通欣荣混合A | 393,871.40 | 35,230.00 | 0.07 |
| 184 | 005287 | 海富通创业板增强C | 354,596.06 | 31,717.00 | 0.28 |
| 185 | 005288 | 海富通创业板增强A | 354,596.06 | 31,717.00 | 0.28 |
| 186 | 002020 | 国都创新驱动混合 | 354,406.00 | 31,700.00 | 1.76 |
| 187 | 000649 | 长城久鑫灵活配置混合 | 343,226.00 | 30,700.00 | 0.60 |
| 188 | 003037 | 广发集瑞债券A | 335,400.00 | 30,000.00 | 0.06 |
| 189 | 003038 | 广发集瑞债券C | 335,400.00 | 30,000.00 | 0.06 |
| 190 | 006486 | 广发中证1000指数A | 291,484.96 | 26,072.00 | 0.16 |
| 191 | 006487 | 广发中证1000指数C | 291,484.96 | 26,072.00 | 0.16 |
| 192 | 005083 | 诺德量化蓝筹混合C | 290,680.00 | 26,000.00 | 0.20 |
| 193 | 005082 | 诺德量化蓝筹混合A | 290,680.00 | 26,000.00 | 0.20 |
| 194 | 005457 | 景顺长城量化小盘股票 | 288,924.74 | 25,843.00 | 0.04 |
| 195 | 159903 | 深成ETF | 260,997.10 | 23,345.00 | 0.09 |
| 196 | 163109 | 申万菱信深证成指分级 | 235,629.68 | 21,076.00 | 0.08 |
| 197 | 006369 | 弘毅远方国企转型升级混合 | 223,600.00 | 20,000.00 | 0.25 |
| 198 | 005281 | 中科沃土转型升级混合 | 223,600.00 | 20,000.00 | 1.44 |
| 199 | 159918 | 嘉实中创400ETF | 200,513.30 | 17,935.00 | 0.27 |
| 200 | 000334 | 长城稳固收益债券C | 200,122.00 | 17,900.00 | 0.31 |
| 201 | 000333 | 长城稳固收益债券A | 200,122.00 | 17,900.00 | 0.31 |
| 202 | 004763 | 中科沃土沃嘉混合A | 167,700.00 | 15,000.00 | 0.02 |
| 203 | 004764 | 中科沃土沃嘉混合C | 167,700.00 | 15,000.00 | 0.02 |
| 204 | 519050 | 海富通安颐收益混合A | 164,234.20 | 14,690.00 | 0.01 |
| 205 | 002339 | 海富通安颐收益混合C | 164,234.20 | 14,690.00 | 0.01 |
| 206 | 540004 | 汇丰晋信2026周期混合 | 138,632.00 | 12,400.00 | 0.12 |
| 207 | 005146 | 兴银丰润混合 | 118,508.00 | 10,600.00 | 1.96 |
| 208 | 161612 | 融通深证成份指数A | 94,862.30 | 8,485.00 | 0.09 |
| 209 | 004875 | 融通深证成份指数C | 94,862.30 | 8,485.00 | 0.09 |
| 210 | 159943 | 大成深证成份ETF | 90,468.56 | 8,092.00 | 0.09 |
| 211 | 162413 | 华宝中证1000指数分级 | 81,133.26 | 7,257.00 | 0.15 |
| 212 | 002421 | 新华增强债券A | 61,490.00 | 5,500.00 | 0.66 |
| 213 | 002422 | 新华增强债券C | 61,490.00 | 5,500.00 | 0.66 |
| 214 | 159808 | 融通创业板ETF | 39,800.80 | 3,560.00 | 0.06 |
| 215 | 008795 | 海富通阿尔法对冲混合C | 36,894.00 | 3,300.00 | 0.00 |
| 216 | 519062 | 海富通阿尔法对冲混合A | 36,894.00 | 3,300.00 | 0.00 |
| 217 | 002988 | 平安鼎信债券 | 33,540.00 | 3,000.00 | 0.15 |
| 218 | 006254 | 长城久悦债券 | 33,540.00 | 3,000.00 | 0.21 |
| 219 | 006905 | 泰康产业升级混合C | 29,068.00 | 2,600.00 | 0.00 |
| 220 | 006904 | 泰康产业升级混合A | 29,068.00 | 2,600.00 | 0.00 |
| 221 | 000942 | 广发信息技术联接A | 27,950.00 | 2,500.00 | 0.00 |
| 222 | 002974 | 广发信息技术联接C | 27,950.00 | 2,500.00 | 0.00 |
| 223 | 005139 | 前海开源弘丰债券C | 24,707.80 | 2,210.00 | 0.23 |
| 224 | 005138 | 前海开源弘丰债券A | 24,707.80 | 2,210.00 | 0.23 |
| 225 | 003684 | 汇安丰融混合A | 16,770.00 | 1,500.00 | 1.37 |
| 226 | 003685 | 汇安丰融混合C | 16,770.00 | 1,500.00 | 1.37 |
| 227 | 167003 | 平安鼎弘混合(LOF)A | 11,180.00 | 1,000.00 | 0.13 |
| 228 | 010228 | 平安鼎弘混合(LOF)C | 11,180.00 | 1,000.00 | 0.13 |
| 229 | 010229 | 平安鼎弘混合(LOF)D | 11,180.00 | 1,000.00 | 0.13 |
| 230 | 202017 | 南方深证成份ETF联接A | 9,748.96 | 872.00 | 0.00 |
| 231 | 004345 | 南方深证成份ETF联接C | 9,748.96 | 872.00 | 0.00 |
| 232 | 005727 | 嘉实中创400ETF联接C | 1,118.00 | 100.00 | 0.00 |
| 233 | 070030 | 嘉实中创400ETF联接A | 1,118.00 | 100.00 | 0.00 |
| 234 | 004784 | 招商稳健优选股票 | 1,118.00 | 100.00 | 0.00 |
| 235 | 160637 | 鹏华创业板分级 | 894.40 | 80.00 | 0.00 |
| 236 | 571002 | 诺德灵活配置混合 | 726.70 | 65.00 | 0.00 |
