持有 杭叉集团(603298)的基金 |
报告期:2016-12-31 |
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 | 512810 | 华宝中证军工ETF | 176,806.96 | 7,282.00 | 0.10 |
2 | 002076 | 浙商中证500指数增强A | 166,512.24 | 6,858.00 | 0.02 |
3 | 150293 | 南方中证高铁产业指数分级A | 88,403.48 | 3,641.00 | 0.03 |
4 | 150294 | 南方中证高铁产业指数分级B | 88,403.48 | 3,641.00 | 0.03 |
5 | 150295 | 南方中证国有企业改革指数分级A | 88,403.48 | 3,641.00 | 0.02 |
6 | 002411 | 华夏新机遇混合A | 88,403.48 | 3,641.00 | 0.01 |
7 | 000508 | 泰达宏利宏达混合B | 88,403.48 | 3,641.00 | 0.01 |
8 | 002618 | 中银裕利混合A | 88,403.48 | 3,641.00 | 0.02 |
9 | 002619 | 中银裕利混合C | 88,403.48 | 3,641.00 | 0.02 |
10 | 002626 | 招商丰源混合A | 88,403.48 | 3,641.00 | 0.01 |
11 | 002604 | 华夏新起点混合A | 88,403.48 | 3,641.00 | 0.01 |
12 | 000507 | 泰达宏利宏达混合A | 88,403.48 | 3,641.00 | 0.01 |
13 | 001363 | 长城久惠混合 | 88,403.48 | 3,641.00 | 0.00 |
14 | 001370 | 中银新趋势混合 | 88,403.48 | 3,641.00 | 0.02 |
15 | 001778 | 德邦多元回报灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
16 | 002212 | 嘉实新起航混合 | 88,403.48 | 3,641.00 | 0.02 |
17 | 002644 | 大成景荣债券A | 88,403.48 | 3,641.00 | 0.00 |
18 | 002211 | 嘉实新财富混合 | 88,403.48 | 3,641.00 | 0.02 |
19 | 000974 | 安信消费医药股票 | 88,403.48 | 3,641.00 | 0.03 |
20 | 150241 | 富国中证银行指数分级A | 88,403.48 | 3,641.00 | 0.01 |
21 | 001144 | 大成互联网思维混合 | 88,403.48 | 3,641.00 | 0.01 |
22 | 150242 | 富国中证银行指数分级B | 88,403.48 | 3,641.00 | 0.01 |
23 | 150297 | 南方中证互联网指数分级A | 88,403.48 | 3,641.00 | 0.03 |
24 | 150298 | 南方中证互联网指数分级B | 88,403.48 | 3,641.00 | 0.03 |
25 | 150296 | 南方中证国有企业改革指数分级B | 88,403.48 | 3,641.00 | 0.02 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 88,403.48 | 3,641.00 | 0.01 |
27 | 003187 | 嘉实安益混合 | 88,403.48 | 3,641.00 | 0.01 |
28 | 002616 | 中银益利混合A | 88,403.48 | 3,641.00 | 0.02 |
29 | 002617 | 中银益利混合C | 88,403.48 | 3,641.00 | 0.02 |
30 | 001802 | 易方达瑞财混合I | 88,403.48 | 3,641.00 | 0.01 |
31 | 002516 | 招商丰达混合A | 88,403.48 | 3,641.00 | 0.01 |
32 | 001709 | 华富物联世界灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
33 | 000256 | 上投摩根红利回报混合A | 88,403.48 | 3,641.00 | 0.01 |
34 | 003144 | 华宝新机遇混合(LOF)C | 88,403.48 | 3,641.00 | 0.01 |
35 | 001324 | 华宝新价值混合 | 88,403.48 | 3,641.00 | 0.01 |
36 | 150261 | 华宝中证医疗指数分级A | 88,403.48 | 3,641.00 | 0.02 |
37 | 150262 | 华宝中证医疗指数分级B | 88,403.48 | 3,641.00 | 0.02 |
38 | 519726 | 交银稳固收益债券 | 88,403.48 | 3,641.00 | 0.01 |
39 | 510290 | 南方上证380ETF | 88,403.48 | 3,641.00 | 0.03 |
40 | 002517 | 招商丰达混合C | 88,403.48 | 3,641.00 | 0.01 |
41 | 001803 | 易方达瑞财混合E | 88,403.48 | 3,641.00 | 0.01 |
42 | 002456 | 招商安元混合A | 88,403.48 | 3,641.00 | 0.00 |
43 | 002457 | 招商安元混合C | 88,403.48 | 3,641.00 | 0.00 |
44 | 003154 | 华宝新活力混合 | 88,403.48 | 3,641.00 | 0.02 |
45 | 150051 | 信诚沪深300指数分级A | 88,403.48 | 3,641.00 | 0.02 |
46 | 150052 | 信诚沪深300指数分级B | 88,403.48 | 3,641.00 | 0.02 |
47 | 510160 | 中证南方小康产业指数ETF | 88,403.48 | 3,641.00 | 0.01 |
48 | 002436 | 上投摩根红利回报混合C | 88,403.48 | 3,641.00 | 0.01 |
49 | 001142 | 泰达宏利创盈混合B | 88,403.48 | 3,641.00 | 0.02 |
50 | 001390 | 中融鑫视野混合C | 88,403.48 | 3,641.00 | 0.02 |
51 | 001413 | 中融鑫起点混合A | 88,403.48 | 3,641.00 | 0.02 |
52 | 001389 | 中融鑫视野混合A | 88,403.48 | 3,641.00 | 0.02 |
53 | 519300 | 大成沪深300指数A | 88,403.48 | 3,641.00 | 0.00 |
54 | 001384 | 东方新思路灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
55 | 150182 | 富国中证军工指数分级B | 88,403.48 | 3,641.00 | 0.00 |
56 | 003031 | 安信新目标混合C | 88,403.48 | 3,641.00 | 0.01 |
57 | 002512 | 长城久润混合 | 88,403.48 | 3,641.00 | 0.00 |
58 | 001243 | 博时中证淘金大数据100I | 88,403.48 | 3,641.00 | 0.00 |
59 | 002163 | 东方惠新灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
60 | 002530 | 博时保泽保本混合A | 88,403.48 | 3,641.00 | 0.00 |
61 | 002531 | 博时保泽保本混合C | 88,403.48 | 3,641.00 | 0.00 |
62 | 001371 | 富国沪港深价值精选灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
63 | 150181 | 富国中证军工指数分级A | 88,403.48 | 3,641.00 | 0.00 |
64 | 050012 | 博时策略配置混合 | 88,403.48 | 3,641.00 | 0.02 |
65 | 002170 | 东吴移动互联混合C | 88,403.48 | 3,641.00 | 0.03 |
66 | 003030 | 安信新目标混合A | 88,403.48 | 3,641.00 | 0.01 |
67 | 960018 | 大成内需增长混合H | 88,403.48 | 3,641.00 | 0.01 |
68 | 002162 | 东方新价值混合C | 88,403.48 | 3,641.00 | 0.02 |
69 | 002497 | 东方盛世灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
70 | 161005 | 富国天惠成长混合(LOF)A | 88,403.48 | 3,641.00 | 0.00 |
71 | 003029 | 安信新优选混合C | 88,403.48 | 3,641.00 | 0.01 |
72 | 001048 | 富国新兴产业股票 | 88,403.48 | 3,641.00 | 0.00 |
73 | 000270 | 建信灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
74 | 001414 | 中融鑫起点混合C | 88,403.48 | 3,641.00 | 0.02 |
75 | 001141 | 泰达宏利创盈混合A | 88,403.48 | 3,641.00 | 0.02 |
76 | 001613 | 长城久祥混合 | 88,403.48 | 3,641.00 | 0.00 |
77 | 002432 | 天弘乐享保本混合 | 88,403.48 | 3,641.00 | 0.01 |
78 | 000649 | 长城久鑫灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
79 | 519019 | 大成景阳领先混合 | 88,403.48 | 3,641.00 | 0.01 |
80 | 510500 | 南方中证500ETF | 88,403.48 | 3,641.00 | 0.00 |
81 | 160910 | 大成创新成长混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
82 | 002090 | 长盛盛鑫混合C | 88,403.48 | 3,641.00 | 0.02 |
83 | 001186 | 富国文体健康股票 | 88,403.48 | 3,641.00 | 0.00 |
84 | 001198 | 东方惠新灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
85 | 000634 | 富国天盛灵活配置混合 | 88,403.48 | 3,641.00 | 0.03 |
86 | 002537 | 平安安盈灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
87 | 002288 | 中银稳进策略混合 | 88,403.48 | 3,641.00 | 0.00 |
88 | 001185 | 安信动态策略混合A | 88,403.48 | 3,641.00 | 0.02 |
89 | 090004 | 大成精选增值混合 | 88,403.48 | 3,641.00 | 0.01 |
90 | 002089 | 长盛盛鑫混合A | 88,403.48 | 3,641.00 | 0.02 |
91 | 000030 | 长城核心优选混合 | 88,403.48 | 3,641.00 | 0.00 |
92 | 001300 | 大成睿景灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
93 | 002096 | 博时新收益混合C | 88,403.48 | 3,641.00 | 0.01 |
94 | 519017 | 大成积极成长混合 | 88,403.48 | 3,641.00 | 0.01 |
95 | 001179 | 德邦大健康灵活配置混合 | 88,403.48 | 3,641.00 | 0.04 |
96 | 090015 | 大成内需增长混合A | 88,403.48 | 3,641.00 | 0.01 |
97 | 002106 | 德邦福鑫灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
98 | 519961 | 长信利广混合A | 88,403.48 | 3,641.00 | 0.01 |
99 | 002821 | 招商丰乐混合A | 88,403.48 | 3,641.00 | 0.01 |
100 | 090001 | 大成价值增长混合 | 88,403.48 | 3,641.00 | 0.00 |
101 | 002282 | 平安安享灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
102 | 002304 | 平安安心灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
103 | 001423 | 景顺长城安享回报混合C | 88,403.48 | 3,641.00 | 0.02 |
104 | 001486 | 天弘鑫安宝保本混合 | 88,403.48 | 3,641.00 | 0.01 |
105 | 519960 | 长信利广混合C | 88,403.48 | 3,641.00 | 0.01 |
106 | 159919 | 嘉实沪深300ETF | 88,403.48 | 3,641.00 | 0.00 |
107 | 001422 | 景顺长城安享回报混合A | 88,403.48 | 3,641.00 | 0.02 |
108 | 159925 | 南方沪深300ETF | 88,403.48 | 3,641.00 | 0.01 |
109 | 162414 | 华宝新机遇混合(LOF)A | 88,403.48 | 3,641.00 | 0.01 |
110 | 002627 | 招商丰源混合C | 88,403.48 | 3,641.00 | 0.01 |
111 | 002555 | 博时沪港深优质企业混合C | 88,403.48 | 3,641.00 | 0.01 |
112 | 001400 | 安信鑫安得利混合C | 88,403.48 | 3,641.00 | 0.01 |
113 | 001125 | 博时互联网主题灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
114 | 001119 | 国投瑞银新回报混合 | 88,403.48 | 3,641.00 | 0.04 |
115 | 002566 | 创金合信鑫安保本混合C | 88,403.48 | 3,641.00 | 0.01 |
116 | 003191 | 创金合信消费主题股票C | 88,403.48 | 3,641.00 | 0.02 |
117 | 002545 | 东方岳灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
118 | 002553 | 博时创业成长混合C | 88,403.48 | 3,641.00 | 0.02 |
119 | 002209 | 博时境源保本混合C | 88,403.48 | 3,641.00 | 0.00 |
120 | 001399 | 安信鑫安得利混合A | 88,403.48 | 3,641.00 | 0.01 |
121 | 001121 | 东方睿鑫热点挖掘混合C | 88,403.48 | 3,641.00 | 0.04 |
122 | 002029 | 安信动态策略混合C | 88,403.48 | 3,641.00 | 0.02 |
123 | 002543 | 长城久益混合A | 88,403.48 | 3,641.00 | 0.00 |
124 | 002544 | 长城久益混合C | 88,403.48 | 3,641.00 | 0.00 |
125 | 002565 | 创金合信鑫安保本混合A | 88,403.48 | 3,641.00 | 0.01 |
126 | 050026 | 博时医疗保健行业混合A | 88,403.48 | 3,641.00 | 0.01 |
127 | 003105 | 光大保德信永鑫混合A | 88,403.48 | 3,641.00 | 0.01 |
128 | 003106 | 光大保德信永鑫混合C | 88,403.48 | 3,641.00 | 0.01 |
129 | 003026 | 安信新价值混合A | 88,403.48 | 3,641.00 | 0.02 |
130 | 100020 | 富国天益价值混合 | 88,403.48 | 3,641.00 | 0.00 |
131 | 150252 | 招商中证煤炭等权指数分级B | 88,403.48 | 3,641.00 | 0.02 |
132 | 002375 | 大成景裕灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
133 | 150223 | 富国中证全指证券公司指数分级A | 88,403.48 | 3,641.00 | 0.00 |
134 | 150224 | 富国中证全指证券公司指数分级B | 88,403.48 | 3,641.00 | 0.00 |
135 | 001316 | 安信稳健增值混合A | 88,403.48 | 3,641.00 | 0.01 |
136 | 001318 | 东方新策略灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
137 | 001777 | 德邦多元回报灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
138 | 519198 | 万家颐和混合 | 88,403.48 | 3,641.00 | 0.01 |
139 | 002372 | 大成景穗灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
140 | 002373 | 大成景源灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
141 | 001277 | 博时国企改革股票 | 88,403.48 | 3,641.00 | 0.00 |
142 | 002105 | 博时新价值混合C | 88,403.48 | 3,641.00 | 0.01 |
143 | 001687 | 安信新动力混合C | 88,403.48 | 3,641.00 | 0.01 |
144 | 001236 | 博时丝路主题股票A | 88,403.48 | 3,641.00 | 0.01 |
145 | 160916 | 大成优选混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
146 | 001686 | 安信新动力混合A | 88,403.48 | 3,641.00 | 0.01 |
147 | 002102 | 创金合信转债精选债券C | 88,403.48 | 3,641.00 | 0.02 |
148 | 002104 | 博时新价值混合A | 88,403.48 | 3,641.00 | 0.01 |
149 | 001662 | 创金沪港深精选混合 | 88,403.48 | 3,641.00 | 0.04 |
150 | 001670 | 长城新策略混合A | 88,403.48 | 3,641.00 | 0.02 |
151 | 001671 | 长城新策略混合C | 88,403.48 | 3,641.00 | 0.02 |
152 | 000339 | 长城医疗保健混合 | 88,403.48 | 3,641.00 | 0.05 |
153 | 000587 | 大成灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
154 | 001229 | 德邦福鑫灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
155 | 002290 | 大成景辉灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
156 | 000936 | 博时产业新动力混合A | 88,403.48 | 3,641.00 | 0.03 |
157 | 001215 | 博时沪港深优质企业混合A | 88,403.48 | 3,641.00 | 0.01 |
158 | 000264 | 博时内需增长混合 | 88,403.48 | 3,641.00 | 0.03 |
159 | 002101 | 创金合信转债精选债券A | 88,403.48 | 3,641.00 | 0.02 |
160 | 002297 | 方正富邦优选灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
161 | 001495 | 东方新价值混合A | 88,403.48 | 3,641.00 | 0.02 |
162 | 000652 | 博时裕隆混合 | 88,403.48 | 3,641.00 | 0.01 |
163 | 002095 | 博时新收益混合A | 88,403.48 | 3,641.00 | 0.01 |
164 | 000639 | 宝盈祥瑞混合A | 88,403.48 | 3,641.00 | 0.01 |
165 | 002208 | 博时境源保本混合A | 88,403.48 | 3,641.00 | 0.00 |
166 | 001385 | 东方新思路灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
167 | 001120 | 东方睿鑫热点挖掘混合A | 88,403.48 | 3,641.00 | 0.04 |
168 | 003241 | 创金合信量化发现混合A | 88,403.48 | 3,641.00 | 0.01 |
169 | 001168 | 国投瑞银优选收益混合 | 88,403.48 | 3,641.00 | 0.02 |
170 | 002389 | 招商安德灵活配置混合A | 88,403.48 | 3,641.00 | 0.00 |
171 | 002390 | 招商安德灵活配置混合C | 88,403.48 | 3,641.00 | 0.00 |
172 | 002407 | 前海开源恒远灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
173 | 200016 | 长城稳健成长混合 | 88,403.48 | 3,641.00 | 0.01 |
174 | 050004 | 博时精选混合A | 88,403.48 | 3,641.00 | 0.00 |
175 | 001761 | 广发安宏回报混合A | 88,403.48 | 3,641.00 | 0.02 |
176 | 001762 | 广发安宏回报混合C | 88,403.48 | 3,641.00 | 0.02 |
177 | 240017 | 华宝新兴产业混合 | 88,403.48 | 3,641.00 | 0.01 |
178 | 002210 | 创金合信量化多因子股票A | 88,403.48 | 3,641.00 | 0.00 |
179 | 002112 | 德邦鑫星价值灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
180 | 160518 | 博时睿远事件驱动混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
181 | 050002 | 博时沪深300指数A | 88,403.48 | 3,641.00 | 0.00 |
182 | 184722 | 基金久嘉 | 88,403.48 | 3,641.00 | 0.00 |
183 | 002308 | 安信安盈保本混合A | 88,403.48 | 3,641.00 | 0.01 |
184 | 200015 | 长城优化升级混合 | 88,403.48 | 3,641.00 | 0.07 |
185 | 150212 | 富国中证新能源汽车指数分级B | 88,403.48 | 3,641.00 | 0.00 |
186 | 150270 | 招商中证白酒指数分级B | 88,403.48 | 3,641.00 | 0.01 |
187 | 150210 | 富国中证国有企业改革指数分级B | 88,403.48 | 3,641.00 | 0.00 |
188 | 160505 | 博时主题行业混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
189 | 000977 | 长城环保主题混合 | 88,403.48 | 3,641.00 | 0.00 |
190 | 002237 | 大成景沛灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
191 | 003345 | 安信新成长混合A | 88,403.48 | 3,641.00 | 0.01 |
192 | 003231 | 创金合信医疗保健股票C | 88,403.48 | 3,641.00 | 0.01 |
193 | 003230 | 创金合信医疗保健股票A | 88,403.48 | 3,641.00 | 0.01 |
194 | 001242 | 博时中证淘金大数据100A | 88,403.48 | 3,641.00 | 0.00 |
195 | 000029 | 富国宏观策略灵活配置混合 | 88,403.48 | 3,641.00 | 0.05 |
196 | 001263 | 大成景穗灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
197 | 001295 | 大成景源灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
198 | 003242 | 创金合信量化发现混合C | 88,403.48 | 3,641.00 | 0.01 |
199 | 150307 | 富国中证体育产业指数分级A | 88,403.48 | 3,641.00 | 0.02 |
200 | 150308 | 富国中证体育产业指数分级B | 88,403.48 | 3,641.00 | 0.02 |
201 | 001323 | 东吴移动互联混合A | 88,403.48 | 3,641.00 | 0.03 |
202 | 001338 | 安信稳健增值混合C | 88,403.48 | 3,641.00 | 0.01 |
203 | 002645 | 大成景荣债券C | 88,403.48 | 3,641.00 | 0.00 |
204 | 000577 | 安信价值精选股票 | 88,403.48 | 3,641.00 | 0.02 |
205 | 160919 | 大成产业升级股票(LOF) | 88,403.48 | 3,641.00 | 0.03 |
206 | 002770 | 安信新回报混合A | 88,403.48 | 3,641.00 | 0.01 |
207 | 002081 | 大成景沛灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
208 | 001582 | 大成景辉灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
209 | 003147 | 大成动态量化配置策略混合 | 88,403.48 | 3,641.00 | 0.02 |
210 | 002559 | 博时鑫瑞混合C | 88,403.48 | 3,641.00 | 0.02 |
211 | 200002 | 长城久泰沪深300指数A | 88,403.48 | 3,641.00 | 0.01 |
212 | 001517 | 大成景裕灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
213 | 001429 | 博时新财富混合A | 88,403.48 | 3,641.00 | 0.01 |
214 | 001365 | 大成正向回报灵活配置混合 | 88,403.48 | 3,641.00 | 0.05 |
215 | 050008 | 博时第三产业混合 | 88,403.48 | 3,641.00 | 0.00 |
216 | 050007 | 博时平衡配置混合 | 88,403.48 | 3,641.00 | 0.02 |
217 | 002558 | 博时鑫瑞混合A | 88,403.48 | 3,641.00 | 0.02 |
218 | 090007 | 大成策略回报混合 | 88,403.48 | 3,641.00 | 0.01 |
219 | 200008 | 长城品牌优选混合 | 88,403.48 | 3,641.00 | 0.00 |
220 | 001425 | 博时新起点混合C | 88,403.48 | 3,641.00 | 0.02 |
221 | 001431 | 方正富邦优选灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
222 | 001424 | 博时新起点混合A | 88,403.48 | 3,641.00 | 0.02 |
223 | 002556 | 博时丝路主题股票C | 88,403.48 | 3,641.00 | 0.01 |
224 | 002296 | 长城行业轮动混合 | 88,403.48 | 3,641.00 | 0.00 |
225 | 100056 | 富国低碳环保混合 | 88,403.48 | 3,641.00 | 0.00 |
226 | 002035 | 安信平稳增长混合发起C | 88,403.48 | 3,641.00 | 0.01 |
227 | 002060 | 东方新策略灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
228 | 001412 | 德邦鑫星价值灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
229 | 001301 | 大成睿景灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
230 | 002270 | 东吴安盈量化混合 | 88,403.48 | 3,641.00 | 0.02 |
231 | 002026 | 广发聚盛混合C | 88,403.48 | 3,641.00 | 0.01 |
232 | 001290 | 广发安泰回报混合 | 88,403.48 | 3,641.00 | 0.01 |
233 | 519677 | 银河定投宝腾讯济安指数 | 88,403.48 | 3,641.00 | 0.01 |
234 | 002295 | 广发稳安混合A | 88,403.48 | 3,641.00 | 0.00 |
235 | 002490 | 金鹰元祺信用债债券 | 88,403.48 | 3,641.00 | 0.01 |
236 | 150316 | 富国中证工业4.0指数分级B | 88,403.48 | 3,641.00 | 0.00 |
237 | 001695 | 泓德泓业混合 | 88,403.48 | 3,641.00 | 0.01 |
238 | 001239 | 长盛国企改革混合 | 88,403.48 | 3,641.00 | 0.01 |
239 | 080005 | 长盛量化红利混合 | 88,403.48 | 3,641.00 | 0.00 |
240 | 002425 | 金鹰元禧混合C | 88,403.48 | 3,641.00 | 0.01 |
241 | 002844 | 金鹰多元策略混合 | 88,403.48 | 3,641.00 | 0.04 |
242 | |