| 持有 创业慧康(300451)的基金 |
| 报告期：2022-12-31 |
| 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 | 265,521,171.44 | 33,567,784.00 | 6.52 |
| 2 | 007130 | 中庚小盘价值股票 | 172,893,481.53 | 21,857,583.00 | 2.27 |
| 3 | 009950 | 财通资管均衡价值一年持有期混合 | 138,242,405.56 | 17,476,916.00 | 6.56 |
| 4 | 001510 | 富国新动力灵活配置混合C | 83,864,991.91 | 10,602,401.00 | 1.53 |
| 5 | 001508 | 富国新动力灵活配置混合A | 83,864,991.91 | 10,602,401.00 | 1.53 |
| 6 | 008276 | 财通资管价值发现混合 | 81,593,398.11 | 10,315,221.00 | 5.87 |
| 7 | 161729 | 招商3年封闭瑞利混合 | 63,280,237.30 | 8,000,030.00 | 4.56 |
| 8 | 006551 | 中庚价值领航混合 | 56,944,422.22 | 7,199,042.00 | 0.49 |
| 9 | 519772 | 交银新生活力灵活配置混合 | 54,610,719.10 | 6,904,010.00 | 1.08 |
| 10 | 519704 | 交银先进制造混合 | 51,236,194.45 | 6,477,395.00 | 0.49 |
| 11 | 007497 | 中庚价值灵动灵活配置混合 | 39,934,955.97 | 5,048,667.00 | 1.15 |
| 12 | 008638 | 广发科技创新混合 | 36,942,073.00 | 4,670,300.00 | 1.01 |
| 13 | 009402 | 交银启明混合 | 33,223,582.00 | 4,200,200.00 | 0.53 |
| 14 | 200010 | 长城双动力混合 | 30,847,418.00 | 3,899,800.00 | 2.65 |
| 15 | 519732 | 交银定期支付双息平衡混合 | 30,181,791.50 | 3,815,650.00 | 0.76 |
| 16 | 003378 | 泰康策略优选混合 | 28,476,000.00 | 3,600,000.00 | 2.07 |
| 17 | 009447 | 财通资管科技创新一年定开混合 | 26,469,391.20 | 3,346,320.00 | 2.90 |
| 18 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,290,995.00 | 2,944,500.00 | 0.51 |
| 19 | 007013 | 湘财长顺混合发起式C | 20,351,639.00 | 2,572,900.00 | 5.26 |
| 20 | 007012 | 湘财长顺混合发起式A | 20,351,639.00 | 2,572,900.00 | 5.26 |
| 21 | 010028 | 华泰柏瑞创新升级混合C | 19,527,417.00 | 2,468,700.00 | 1.04 |
| 22 | 000566 | 华泰柏瑞创新升级混合A | 19,527,417.00 | 2,468,700.00 | 1.04 |
| 23 | 008372 | 富国阿尔法两年持有期混合 | 18,574,459.75 | 2,348,225.00 | 2.03 |
| 24 | 512100 | 南方中证1000ETF | 16,578,766.75 | 2,095,925.00 | 0.16 |
| 25 | 009668 | 鹏华安庆混合C | 16,341,189.90 | 2,065,890.00 | 3.18 |
| 26 | 009667 | 鹏华安庆混合A | 16,341,189.90 | 2,065,890.00 | 3.18 |
| 27 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,055,979.03 | 2,029,833.00 | 0.50 |
| 28 | 008507 | 交银内核驱动混合 | 16,026,008.04 | 2,026,044.00 | 0.54 |
| 29 | 001538 | 上投摩根科技前沿混合 | 15,798,358.24 | 1,997,264.00 | 0.50 |
| 30 | 009864 | 招商景气优选股票A | 15,761,466.00 | 1,992,600.00 | 0.71 |
| 31 | 009865 | 招商景气优选股票C | 15,761,466.00 | 1,992,600.00 | 0.71 |
| 32 | 166002 | 中欧新蓝筹混合A | 15,539,986.00 | 1,964,600.00 | 0.13 |
| 33 | 004237 | 中欧新蓝筹混合C | 15,539,986.00 | 1,964,600.00 | 0.13 |
| 34 | 001885 | 中欧新蓝筹混合E | 15,539,986.00 | 1,964,600.00 | 0.13 |
| 35 | 004476 | 景顺长城沪港深领先科技股票 | 15,201,912.60 | 1,921,860.00 | 1.87 |
| 36 | 008314 | 上投摩根慧选成长股票A | 10,704,824.48 | 1,353,328.00 | 0.63 |
| 37 | 008315 | 上投摩根慧选成长股票C | 10,704,824.48 | 1,353,328.00 | 0.63 |
| 38 | 001759 | 嘉实成长增强混合 | 10,425,380.00 | 1,318,000.00 | 2.08 |
| 39 | 010291 | 华泰柏瑞研究精选混合C | 10,195,199.00 | 1,288,900.00 | 1.06 |
| 40 | 007968 | 华泰柏瑞研究精选混合A | 10,195,199.00 | 1,288,900.00 | 1.06 |
| 41 | 008128 | 湘财长源股票A | 9,944,452.00 | 1,257,200.00 | 5.49 |
| 42 | 008129 | 湘财长源股票C | 9,944,452.00 | 1,257,200.00 | 5.49 |
| 43 | 000020 | 景顺长城品质投资混合 | 9,728,509.00 | 1,229,900.00 | 1.27 |
| 44 | 006397 | 长信内需成长混合E | 9,492,000.00 | 1,200,000.00 | 0.82 |
| 45 | 519979 | 长信内需成长混合A | 9,492,000.00 | 1,200,000.00 | 0.82 |
| 46 | 020015 | 国泰区位优势混合 | 9,108,997.80 | 1,151,580.00 | 3.25 |
| 47 | 007346 | 易方达科技创新混合 | 8,411,494.00 | 1,063,400.00 | 0.48 |
| 48 | 004278 | 东方红智逸沪港深定开混合 | 8,273,069.00 | 1,045,900.00 | 0.31 |
| 49 | 009636 | 华泰柏瑞景气优选混合 | 8,155,210.00 | 1,031,000.00 | 1.00 |
| 50 | 001752 | 华商信用增强债券C | 8,052,380.00 | 1,018,000.00 | 0.10 |
| 51 | 001751 | 华商信用增强债券A | 8,052,380.00 | 1,018,000.00 | 0.10 |
| 52 | 004267 | 金鹰持久增利债券(LOF)E | 7,910,000.00 | 1,000,000.00 | 0.22 |
| 53 | 519690 | 交银稳健配置混合A | 7,910,000.00 | 1,000,000.00 | 0.50 |
| 54 | 162105 | 金鹰持久增利债券(LOF)C | 7,910,000.00 | 1,000,000.00 | 0.22 |
| 55 | 003165 | 鹏华弘嘉混合A | 7,805,113.40 | 986,740.00 | 4.77 |
| 56 | 003166 | 鹏华弘嘉混合C | 7,805,113.40 | 986,740.00 | 4.77 |
| 57 | 009230 | 鹏华安和混合A | 7,781,067.00 | 983,700.00 | 2.68 |
| 58 | 009231 | 鹏华安和混合C | 7,781,067.00 | 983,700.00 | 2.68 |
| 59 | 005417 | 鹏华尊惠定期开放混合C | 7,403,514.79 | 935,969.00 | 2.32 |
| 60 | 005416 | 鹏华尊惠定期开放混合A | 7,403,514.79 | 935,969.00 | 2.32 |
| 61 | 005014 | 泰康景泰回报混合A | 7,119,000.00 | 900,000.00 | 0.77 |
| 62 | 005015 | 泰康景泰回报混合C | 7,119,000.00 | 900,000.00 | 0.77 |
| 63 | 010009 | 中融成长优选混合C | 6,611,178.00 | 835,800.00 | 4.07 |
| 64 | 010008 | 中融成长优选混合A | 6,611,178.00 | 835,800.00 | 4.07 |
| 65 | 001749 | 招商中国机遇股票 | 6,513,726.80 | 823,480.00 | 1.91 |
| 66 | 519018 | 汇添富均衡增长混合 | 6,446,650.00 | 815,000.00 | 0.22 |
| 67 | 410001 | 华富竞争力优选混合 | 6,328,000.00 | 800,000.00 | 0.63 |
| 68 | 217005 | 招商先锋混合 | 6,244,945.00 | 789,500.00 | 0.71 |
| 69 | 167001 | 平安鼎泰混合(LOF) | 6,173,011.46 | 780,406.00 | 1.78 |
| 70 | 009998 | 上投摩根慧见两年持有期混合 | 5,950,178.85 | 752,235.00 | 0.40 |
| 71 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 5,939,895.85 | 750,935.00 | 4.59 |
| 72 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 5,939,895.85 | 750,935.00 | 4.59 |
| 73 | 003516 | 国泰融安多策略灵活配置混合 | 5,866,056.00 | 741,600.00 | 0.74 |
| 74 | 009907 | 湘财长泽灵活配置混合A | 5,835,207.00 | 737,700.00 | 4.22 |
| 75 | 009908 | 湘财长泽灵活配置混合C | 5,835,207.00 | 737,700.00 | 4.22 |
| 76 | 008140 | 汇添富绝对收益定开混合C | 5,714,184.00 | 722,400.00 | 0.08 |
| 77 | 000762 | 汇添富绝对收益定开混合A | 5,714,184.00 | 722,400.00 | 0.08 |
| 78 | 000967 | 华泰柏瑞创新动力混合 | 5,626,849.69 | 711,359.00 | 1.02 |
| 79 | 159939 | 广发中证全指信息技术ETF | 5,217,436.00 | 659,600.00 | 0.22 |
| 80 | 519698 | 交银先锋混合 | 5,059,710.60 | 639,660.00 | 0.63 |
| 81 | 004671 | 中融核心成长混合 | 5,026,805.00 | 635,500.00 | 4.41 |
| 82 | 673141 | 西部利得景程混合A | 4,900,245.00 | 619,500.00 | 2.41 |
| 83 | 673143 | 西部利得景程混合C | 4,900,245.00 | 619,500.00 | 2.41 |
| 84 | 660010 | 农银策略精选混合 | 4,681,138.00 | 591,800.00 | 0.16 |
| 85 | 673081 | 西部利得祥运混合A | 4,117,946.00 | 520,600.00 | 1.13 |
| 86 | 673083 | 西部利得祥运混合C | 4,117,946.00 | 520,600.00 | 1.13 |
| 87 | 001126 | 上投摩根卓越制造股票 | 4,109,324.10 | 519,510.00 | 0.40 |
| 88 | 002652 | 东方红汇利债券C | 3,955,000.00 | 500,000.00 | 0.10 |
| 89 | 002651 | 东方红汇利债券A | 3,955,000.00 | 500,000.00 | 0.10 |
| 90 | 002010 | 中欧瑾通灵活配置混合C | 3,955,000.00 | 500,000.00 | 0.06 |
| 91 | 002009 | 中欧瑾通灵活配置混合A | 3,955,000.00 | 500,000.00 | 0.06 |
| 92 | 002702 | 东方红汇阳债券C | 3,954,770.61 | 499,971.00 | 0.12 |
| 93 | 002701 | 东方红汇阳债券A | 3,954,770.61 | 499,971.00 | 0.12 |
| 94 | 005008 | 东方红汇阳债券Z | 3,954,770.61 | 499,971.00 | 0.12 |
| 95 | 001309 | 东方红睿逸定期开放混合 | 3,954,707.33 | 499,963.00 | 0.10 |
| 96 | 001862 | 东方红收益增强债券A | 3,727,983.00 | 471,300.00 | 0.31 |
| 97 | 001863 | 东方红收益增强债券C | 3,727,983.00 | 471,300.00 | 0.31 |
| 98 | 006364 | 招商丰韵混合A | 3,423,448.00 | 432,800.00 | 0.71 |
| 99 | 006365 | 招商丰韵混合C | 3,423,448.00 | 432,800.00 | 0.71 |
| 100 | 370027 | 上投摩根智选30混合 | 3,347,599.01 | 423,211.00 | 0.40 |
| 101 | 007305 | 国联安新科技混合 | 3,164,000.00 | 400,000.00 | 2.15 |
| 102 | 519170 | 浦银安盛增长动力混合 | 3,045,350.00 | 385,000.00 | 0.44 |
| 103 | 519110 | 浦银安盛价值成长混合A | 2,966,250.00 | 375,000.00 | 0.44 |
| 104 | 159966 | 华夏创蓝筹ETF | 2,934,610.00 | 371,000.00 | 0.58 |
| 105 | 009791 | 中欧创业板两年混合C | 2,925,671.70 | 369,870.00 | 0.23 |
| 106 | 166027 | 中欧创业板两年混合A | 2,925,671.70 | 369,870.00 | 0.23 |
| 107 | 009189 | 华宝成长策略混合 | 2,768,500.00 | 350,000.00 | 1.58 |
| 108 | 008076 | 招商核心优选股票C | 2,759,395.59 | 348,849.00 | 0.71 |
| 109 | 008075 | 招商核心优选股票A | 2,759,395.59 | 348,849.00 | 0.71 |
| 110 | 420001 | 天弘精选混合 | 2,732,905.00 | 345,500.00 | 0.51 |
| 111 | 002412 | 华富安福债券 | 2,723,413.00 | 344,300.00 | 0.62 |
| 112 | 002064 | 华富产业升级灵活配置混合 | 2,636,798.50 | 333,350.00 | 0.40 |
| 113 | 008374 | 华泰柏瑞景气回报混合C | 2,583,406.00 | 326,600.00 | 1.02 |
| 114 | 008373 | 华泰柏瑞景气回报混合A | 2,583,406.00 | 326,600.00 | 1.02 |
| 115 | 008262 | 招商研究优选股票C | 2,539,110.00 | 321,000.00 | 1.04 |
| 116 | 008261 | 招商研究优选股票A | 2,539,110.00 | 321,000.00 | 1.04 |
| 117 | 006803 | 嘉实互通精选股票 | 2,445,376.50 | 309,150.00 | 0.43 |
| 118 | 001203 | 东方红稳健精选混合A | 2,373,000.00 | 300,000.00 | 0.19 |
| 119 | 001204 | 东方红稳健精选混合C | 2,373,000.00 | 300,000.00 | 0.19 |
| 120 | 519766 | 交银荣鑫灵活配置混合 | 2,142,819.00 | 270,900.00 | 0.59 |
| 121 | 004784 | 招商稳健优选股票 | 2,000,439.00 | 252,900.00 | 0.56 |
| 122 | 009169 | 湘财长兴灵活配置混合A | 1,977,500.00 | 250,000.00 | 3.61 |
| 123 | 009170 | 湘财长兴灵活配置混合C | 1,977,500.00 | 250,000.00 | 3.61 |
| 124 | 000418 | 景顺长城成长之星股票 | 1,966,426.00 | 248,600.00 | 0.20 |
| 125 | 002784 | 东方红价值精选混合C | 1,953,770.00 | 247,000.00 | 0.20 |
| 126 | 002783 | 东方红价值精选混合A | 1,953,770.00 | 247,000.00 | 0.20 |
| 127 | 005914 | 景顺长城智能生活混合 | 1,771,049.00 | 223,900.00 | 1.66 |
| 128 | 000029 | 富国宏观策略灵活配置混合 | 1,740,200.00 | 220,000.00 | 0.28 |
| 129 | 560002 | 益民红利成长混合 | 1,737,036.00 | 219,600.00 | 0.53 |
| 130 | 159804 | 国寿安保创精选88ETF | 1,732,448.20 | 219,020.00 | 1.51 |
| 131 | 000925 | 汇添富外延增长主题股票 | 1,716,865.50 | 217,050.00 | 0.10 |
| 132 | 001798 | 泰康新回报灵活配置混合A | 1,597,820.00 | 202,000.00 | 1.36 |
| 133 | 001799 | 泰康新回报灵活配置混合C | 1,597,820.00 | 202,000.00 | 1.36 |
| 134 | 000966 | 中邮核心科技创新灵活配置混合 | 1,582,000.00 | 200,000.00 | 1.65 |
| 135 | 005975 | 东方红配置精选混合C | 1,582,000.00 | 200,000.00 | 0.10 |
| 136 | 005974 | 东方红配置精选混合A | 1,582,000.00 | 200,000.00 | 0.10 |
| 137 | 169106 | 东方红创新优选定开混合 | 1,582,000.00 | 200,000.00 | 0.11 |
| 138 | 009102 | 鹏扬红利优选混合A | 1,423,230.48 | 179,928.00 | 0.77 |
| 139 | 009103 | 鹏扬红利优选混合C | 1,423,230.48 | 179,928.00 | 0.77 |
| 140 | 000127 | 农银行业领先混合 | 1,418,263.00 | 179,300.00 | 0.15 |
| 141 | 005409 | 华泰柏瑞新兴产业混合A | 1,415,890.00 | 179,000.00 | 0.97 |
| 142 | 010032 | 华泰柏瑞新兴产业混合C | 1,415,890.00 | 179,000.00 | 0.97 |
| 143 | 006887 | 诺德新生活混合A | 1,354,453.03 | 171,233.00 | 5.56 |
| 144 | 006888 | 诺德新生活混合C | 1,354,453.03 | 171,233.00 | 5.56 |
| 145 | 501026 | 财通多策略福享混合(LOF) | 1,347,073.00 | 170,300.00 | 0.95 |
| 146 | 006166 | 建信中证1000指数增强C | 1,290,121.00 | 163,100.00 | 0.14 |
| 147 | 006165 | 建信中证1000指数增强A | 1,290,121.00 | 163,100.00 | 0.14 |
| 148 | 161025 | 富国中证移动互联网指数分级 | 1,274,301.00 | 161,100.00 | 0.37 |
| 149 | 000017 | 财通可持续混合 | 1,234,751.00 | 156,100.00 | 0.94 |
| 150 | 167002 | 平安鼎越混合(LOF) | 1,222,095.00 | 154,500.00 | 1.70 |
| 151 | 001122 | 鹏华弘利混合A | 1,186,500.00 | 150,000.00 | 0.40 |
| 152 | 001123 | 鹏华弘利混合C | 1,186,500.00 | 150,000.00 | 0.40 |
| 153 | 009671 | 平安恒泽混合A | 1,165,143.00 | 147,300.00 | 1.94 |
| 154 | 009672 | 平安恒泽混合C | 1,165,143.00 | 147,300.00 | 1.94 |
| 155 | 001255 | 长城改革红利混合 | 1,120,847.00 | 141,700.00 | 0.93 |
| 156 | 350005 | 天治中国制造2025混合 | 1,093,162.00 | 138,200.00 | 4.51 |
| 157 | 001202 | 东方红领先精选混合 | 1,051,239.00 | 132,900.00 | 0.18 |
| 158 | 008819 | 农银汇理策略趋势混合 | 832,923.00 | 105,300.00 | 0.15 |
| 159 | 501053 | 东方红目标优选定开混合 | 791,000.00 | 100,000.00 | 0.10 |
| 160 | 519113 | 浦银安盛精致生活混合 | 791,000.00 | 100,000.00 | 0.44 |
| 161 | 519120 | 浦银安盛新兴产业混合 | 791,000.00 | 100,000.00 | 0.46 |
| 162 | 001405 | 东方红策略精选混合A | 791,000.00 | 100,000.00 | 0.09 |
| 163 | 001406 | 东方红策略精选混合C | 791,000.00 | 100,000.00 | 0.09 |
| 164 | 001723 | 华商新动力混合 | 764,106.00 | 96,600.00 | 1.01 |
| 165 | 002043 | 天治研究驱动混合C | 761,733.00 | 96,300.00 | 1.65 |
| 166 | 350009 | 天治研究驱动混合A | 761,733.00 | 96,300.00 | 1.65 |
| 167 | 005044 | 国寿安保健康科学混合C | 632,800.00 | 80,000.00 | 0.73 |
| 168 | 005043 | 国寿安保健康科学混合A | 632,800.00 | 80,000.00 | 0.73 |
| 169 | 002123 | 北信瑞丰外延增长混合 | 628,845.00 | 79,500.00 | 3.08 |
| 170 | 000679 | 招商丰利灵活配置混合A | 549,745.00 | 69,500.00 | 1.79 |
| 171 | 002416 | 招商丰利灵活配置混合C | 549,745.00 | 69,500.00 | 1.79 |
| 172 | 161722 | 招商丰泰灵活配置混合(LOF) | 529,179.00 | 66,900.00 | 0.51 |
| 173 | 001191 | 鹏华弘润灵活配置混合C | 474,600.00 | 60,000.00 | 0.38 |
| 174 | 001190 | 鹏华弘润灵活配置混合A | 474,600.00 | 60,000.00 | 0.38 |
| 175 | 003093 | 华商丰利增强定期开放债券C | 442,960.00 | 56,000.00 | 0.16 |
| 176 | 003092 | 华商丰利增强定期开放债券A | 442,960.00 | 56,000.00 | 0.16 |
| 177 | 001154 | 北信瑞丰平安中国主题混合 | 392,336.00 | 49,600.00 | 3.03 |
| 178 | 350008 | 天治新消费混合 | 375,725.00 | 47,500.00 | 3.09 |
| 179 | 004193 | 招商中证500指数C | 362,278.00 | 45,800.00 | 0.29 |
| 180 | 004192 | 招商中证500指数A | 362,278.00 | 45,800.00 | 0.29 |
| 181 | 350002 | 天治低碳经济混合 | 315,609.00 | 39,900.00 | 0.49 |
| 182 | 005287 | 海富通创业板增强C | 278,566.47 | 35,217.00 | 0.30 |
| 183 | 005288 | 海富通创业板增强A | 278,566.47 | 35,217.00 | 0.30 |
| 184 | 005357 | 富国国企改革灵活配置混合 | 276,850.00 | 35,000.00 | 0.27 |
| 185 | 006369 | 弘毅远方国企转型升级混合 | 261,030.00 | 33,000.00 | 0.57 |
| 186 | 003205 | 财通可转债债券C | 261,030.00 | 33,000.00 | 0.87 |
| 187 | 720002 | 财通可转债债券A | 261,030.00 | 33,000.00 | 0.87 |
| 188 | 001709 | 华富物联世界灵活配置混合 | 242,837.00 | 30,700.00 | 1.19 |
| 189 | 501002 | 长信价值优选混合 | 221,480.00 | 28,000.00 | 0.55 |
| 190 | 159903 | 深成ETF | 206,806.95 | 26,145.00 | 0.08 |
| 191 | 160636 | 鹏华互联网分级 | 191,422.00 | 24,200.00 | 0.37 |
| 192 | 519224 | 海富通欣荣混合A | 171,647.00 | 21,700.00 | 0.20 |
| 193 | 519223 | 海富通欣荣混合C | 171,647.00 | 21,700.00 | 0.20 |
| 194 | 002189 | 农银国企改革混合 | 165,319.00 | 20,900.00 | 0.15 |
| 195 | 163109 | 申万菱信深证成指分级 | 152,473.16 | 19,276.00 | 0.08 |
| 196 | 159918 | 嘉实中创400ETF | 152,148.85 | 19,235.00 | 0.26 |
| 197 | 003647 | 创金合信中证1000指数增强C | 139,216.00 | 17,600.00 | 0.15 |
| 198 | 003646 | 创金合信中证1000指数增强A | 139,216.00 | 17,600.00 | 0.15 |
| 199 | 006968 | 财通行业龙头混合C | 114,695.00 | 14,500.00 | 0.94 |
| 200 | 006967 | 财通行业龙头混合A | 114,695.00 | 14,500.00 | 0.94 |
| 201 | 519050 | 海富通安颐收益混合A | 105,994.00 | 13,400.00 | 0.04 |
| 202 | 002339 | 海富通安颐收益混合C | 105,994.00 | 13,400.00 | 0.04 |
| 203 | 001866 | 北信瑞丰新成长混合 | 99,666.00 | 12,600.00 | 1.79 |
| 204 | 610001 | 信达澳银领先增长混合 | 91,756.00 | 11,600.00 | 0.01 |
| 205 | 159943 | 大成深证成份ETF | 80,618.72 | 10,192.00 | 0.08 |
| 206 | 009157 | 海富通富泽混合C | 79,891.00 | 10,100.00 | 0.04 |
| 207 | 009156 | 海富通富泽混合A | 79,891.00 | 10,100.00 | 0.04 |
| 208 | 004885 | 长信先优债券 | 79,100.00 | 10,000.00 | 0.01 |
| 209 | 004875 | 融通深证成份指数C | 75,817.35 | 9,585.00 | 0.09 |
| 210 | 161612 | 融通深证成份指数A | 75,817.35 | 9,585.00 | 0.09 |
| 211 | 162413 | 华宝中证1000指数分级 | 70,849.87 | 8,957.00 | 0.15 |
| 212 | 009155 | 海富通富盈混合C | 54,579.00 | 6,900.00 | 0.03 |
| 213 | 009154 | 海富通富盈混合A | 54,579.00 | 6,900.00 | 0.03 |
| 214 | 002988 | 平安鼎信债券 | 47,460.00 | 6,000.00 | 0.24 |
| 215 | 010229 | 平安鼎弘混合(LOF)D | 39,550.00 | 5,000.00 | 0.40 |
| 216 | 010228 | 平安鼎弘混合(LOF)C | 39,550.00 | 5,000.00 | 0.40 |
| 217 | 519933 | 长信利发债券 | 39,550.00 | 5,000.00 | 0.02 |
| 218 | 167003 | 平安鼎弘混合(LOF)A | 39,550.00 | 5,000.00 | 0.40 |
| 219 | 006904 | 泰康产业升级混合A | 20,566.00 | 2,600.00 | 0.00 |
| 220 | 006905 | 泰康产业升级混合C | 20,566.00 | 2,600.00 | 0.00 |
| 221 | 002974 | 广发信息技术联接C | 16,611.00 | 2,100.00 | 0.00 |
| 222 | 000942 | 广发信息技术联接A | 16,611.00 | 2,100.00 | 0.00 |
| 223 | 005374 | 中加紫金混合C | 13,447.00 | 1,700.00 | 0.03 |
| 224 | 005373 | 中加紫金混合A | 13,447.00 | 1,700.00 | 0.03 |
| 225 | 008898 | 国寿安保创精选88ETF联接A | 7,910.00 | 1,000.00 | 0.01 |
| 226 | 008899 | 国寿安保创精选88ETF联接C | 7,910.00 | 1,000.00 | 0.01 |
| 227 | 202017 | 南方深证成份ETF联接A | 4,524.52 | 572.00 | 0.00 |
| 228 | 004345 | 南方深证成份ETF联接C | 4,524.52 | 572.00 | 0.00 |
| 229 | 005727 | 嘉实中创400ETF联接C | 3,955.00 | 500.00 | 0.01 |
| 230 | 070030 | 嘉实中创400ETF联接A | 3,955.00 | 500.00 | 0.01 |
