持有 海格通信(002465)的基金 |
报告期:2019-12-31 |
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 | 150181 | 富国中证军工指数分级A | 405,574,110.39 | 37,449,133.00 | 5.50 |
2 | 150182 | 富国中证军工指数分级B | 405,574,110.39 | 37,449,133.00 | 5.50 |
3 | 150206 | 鹏华中证国防指数分级B | 404,999,763.00 | 37,396,100.00 | 6.19 |
4 | 150205 | 鹏华中证国防指数分级A | 404,999,763.00 | 37,396,100.00 | 6.19 |
5 | 512710 | 富国中证军工龙头ETF | 229,880,829.00 | 21,226,300.00 | 3.64 |
6 | 510500 | 南方中证500ETF | 197,577,819.78 | 18,243,566.00 | 0.44 |
7 | 512660 | 国泰中证军工ETF | 141,413,558.91 | 13,057,577.00 | 5.78 |
8 | 001256 | 泓德优选成长混合 | 92,696,677.50 | 8,559,250.00 | 3.28 |
9 | 150187 | 申万菱信中证军工指数分级B | 56,998,831.50 | 5,263,050.00 | 5.42 |
10 | 150186 | 申万菱信中证军工指数分级A | 56,998,831.50 | 5,263,050.00 | 5.42 |
11 | 515880 | 国泰中证全指通信设备ETF | 53,809,938.00 | 4,968,600.00 | 4.19 |
12 | 512970 | 平安粤港澳大湾区ETF | 47,912,093.28 | 4,424,016.00 | 0.94 |
13 | 150222 | 前海开源中航军工指数分级B | 39,809,401.35 | 3,675,845.00 | 3.84 |
14 | 150221 | 前海开源中航军工指数分级A | 39,809,401.35 | 3,675,845.00 | 3.84 |
15 | 002199 | 前海开源中证军工指数C | 39,032,370.51 | 3,604,097.00 | 4.91 |
16 | 000596 | 前海开源中证军工指数A | 39,032,370.51 | 3,604,097.00 | 4.91 |
17 | 150210 | 富国中证国有企业改革指数分级B | 31,935,504.00 | 2,948,800.00 | 0.46 |
18 | 150209 | 富国中证国有企业改革指数分级A | 31,935,504.00 | 2,948,800.00 | 0.46 |
19 | 000219 | 博时裕益混合 | 29,831,235.00 | 2,754,500.00 | 4.61 |
20 | 512500 | 华夏中证500ETF | 25,278,303.00 | 2,334,100.00 | 0.45 |
21 | 002251 | 华夏军工安全混合 | 25,098,525.00 | 2,317,500.00 | 4.35 |
22 | 512680 | 广发中证军工ETF | 24,049,098.00 | 2,220,600.00 | 5.53 |
23 | 510510 | 广发中证500ETF | 22,004,090.76 | 2,031,772.00 | 0.43 |
24 | 000969 | 前海开源大安全混合 | 21,350,781.84 | 1,971,448.00 | 7.82 |
25 | 159902 | 华夏中小板ETF | 20,064,914.28 | 1,852,716.00 | 0.85 |
26 | 004224 | 南方军工改革灵活配置混合 | 20,052,828.00 | 1,851,600.00 | 4.42 |
27 | 003318 | 景顺长城中证500行业中性低波动指数 | 18,363,629.58 | 1,695,626.00 | 1.00 |
28 | 006371 | 长安鑫盈混合A | 17,328,000.00 | 1,600,000.00 | 2.13 |
29 | 006372 | 长安鑫盈混合C | 17,328,000.00 | 1,600,000.00 | 2.13 |
30 | 002808 | 泓德优势领航混合 | 15,501,325.56 | 1,431,332.00 | 2.35 |
31 | 159922 | 嘉实中证500ETF | 15,439,248.00 | 1,425,600.00 | 0.44 |
32 | 000893 | 工银创新动力股票 | 12,671,100.00 | 1,170,000.00 | 1.88 |
33 | 001416 | 嘉实事件驱动股票 | 11,779,964.28 | 1,087,716.00 | 0.26 |
34 | 233009 | 大摩多因子策略混合 | 11,480,222.37 | 1,060,039.00 | 0.79 |
35 | 202019 | 南方策略优化混合 | 11,416,986.00 | 1,054,200.00 | 1.85 |
36 | 510590 | 平安中证500ETF | 11,280,528.00 | 1,041,600.00 | 0.46 |
37 | 150194 | 富国中证移动互联网指数分级A | 10,899,312.00 | 1,006,400.00 | 0.90 |
38 | 150195 | 富国中证移动互联网指数分级B | 10,899,312.00 | 1,006,400.00 | 0.90 |
39 | 502004 | 易方达军工分级A | 10,384,486.29 | 958,863.00 | 5.45 |
40 | 502003 | 易方达军工分级 | 10,384,486.29 | 958,863.00 | 5.45 |
41 | 502005 | 易方达军工分级B | 10,384,486.29 | 958,863.00 | 5.45 |
42 | 005919 | 天弘中证500ETF联接C | 10,180,200.00 | 940,000.00 | 0.44 |
43 | 000962 | 天弘中证500ETF联接A | 10,180,200.00 | 940,000.00 | 0.44 |
44 | 501019 | 国泰国证航天军工指数(LOF) | 8,951,471.52 | 826,544.00 | 3.16 |
45 | 159968 | 博时中证500ETF | 8,449,566.00 | 780,200.00 | 0.43 |
46 | 515580 | 华泰柏瑞中证科技100ETF | 8,348,847.00 | 770,900.00 | 0.99 |
47 | 512670 | 鹏华中证国防ETF | 7,229,025.00 | 667,500.00 | 5.04 |
48 | 005743 | 长安裕隆混合A | 6,498,000.00 | 600,000.00 | 2.37 |
49 | 005744 | 长安裕隆混合C | 6,498,000.00 | 600,000.00 | 2.37 |
50 | 150023 | 申万菱信深证成指分级进取 | 6,460,040.85 | 596,495.00 | 0.22 |
51 | 150022 | 申万菱信深证成指分级收益 | 6,460,040.85 | 596,495.00 | 0.22 |
52 | 006608 | 泓德研究优选混合 | 6,138,444.00 | 566,800.00 | 0.59 |
53 | 005265 | 博时厚泽回报混合A | 5,394,423.00 | 498,100.00 | 4.23 |
54 | 005266 | 博时厚泽回报混合C | 5,394,423.00 | 498,100.00 | 4.23 |
55 | 510530 | 工银瑞信中证500ETF | 5,053,278.00 | 466,600.00 | 0.46 |
56 | 161033 | 富国中证智能汽车指数(LOF) | 4,892,994.00 | 451,800.00 | 4.59 |
57 | 163402 | 兴全趋势投资混合(LOF) | 4,809,603.00 | 444,100.00 | 0.03 |
58 | 515200 | 申万菱信中证研发创新100ETF | 4,522,608.00 | 417,600.00 | 0.79 |
59 | 159909 | 招商深证TMT50ETF | 4,447,902.66 | 410,702.00 | 1.30 |
60 | 150335 | 融通军工分级A | 4,423,361.88 | 408,436.00 | 5.36 |
61 | 150336 | 融通军工分级B | 4,423,361.88 | 408,436.00 | 5.36 |
62 | 290011 | 泰信中小盘精选混合 | 4,061,250.00 | 375,000.00 | 5.19 |
63 | 002580 | 泰信鑫选混合C | 3,985,440.00 | 368,000.00 | 6.04 |
64 | 001970 | 泰信鑫选混合A | 3,985,440.00 | 368,000.00 | 6.04 |
65 | 510580 | 易方达中证500ETF | 3,798,081.00 | 350,700.00 | 0.42 |
66 | 515800 | 添富中证800ETF | 3,677,868.00 | 339,600.00 | 0.07 |
67 | 160643 | 鹏华空天军工指数(LOF)A | 3,559,821.00 | 328,700.00 | 5.64 |
68 | 512810 | 华宝中证军工ETF | 3,451,672.62 | 318,714.00 | 5.78 |
69 | 510560 | 国寿安保中证500ETF | 3,318,312.00 | 306,400.00 | 0.46 |
70 | 006991 | 民生加银康宁稳健养老混合(FOF) | 3,249,000.00 | 300,000.00 | 0.07 |
71 | 150216 | 国泰深证TMT50指数分级B | 3,193,041.39 | 294,833.00 | 1.22 |
72 | 150215 | 国泰深证TMT50指数分级A | 3,193,041.39 | 294,833.00 | 1.22 |
73 | 512510 | 华泰柏瑞中证500ETF | 3,153,446.91 | 291,177.00 | 0.44 |
74 | 162216 | 泰达宏利500指数增强(LOF) | 3,043,230.00 | 281,000.00 | 1.15 |
75 | 150309 | 信诚中证信息安全指数分级A | 2,791,605.78 | 257,766.00 | 1.80 |
76 | 150310 | 信诚中证信息安全指数分级B | 2,791,605.78 | 257,766.00 | 1.80 |
77 | 512260 | 华安中证500低波ETF | 2,691,255.00 | 248,500.00 | 1.05 |
78 | 000843 | 富国新回报灵活配置混合C | 2,454,078.00 | 226,600.00 | 0.53 |
79 | 000841 | 富国新回报灵活配置混合A | 2,454,078.00 | 226,600.00 | 0.53 |
80 | 002311 | 创金合信中证500增强A | 2,444,331.00 | 225,700.00 | 0.43 |
81 | 002316 | 创金合信中证500增强C | 2,444,331.00 | 225,700.00 | 0.43 |
82 | 000690 | 前海开源大海洋混合 | 2,396,364.93 | 221,271.00 | 3.04 |
83 | 512220 | 景顺长城中证TMT150ETF | 2,230,980.00 | 206,000.00 | 0.70 |
84 | 007737 | 诺德研发创新100指数 | 2,166,000.00 | 200,000.00 | 1.05 |
85 | 004112 | 创金合信国企活力混合 | 2,166,000.00 | 200,000.00 | 4.68 |
86 | 161118 | 易方达中小板指数(LOF) | 1,942,620.42 | 179,374.00 | 0.80 |
87 | 501036 | 汇添富中证500指数(LOF)A | 1,807,527.00 | 166,900.00 | 0.42 |
88 | 501037 | 汇添富中证500指数(LOF)C | 1,807,527.00 | 166,900.00 | 0.42 |
89 | 000866 | 华宝制造股票 | 1,803,530.73 | 166,531.00 | 0.49 |
90 | 159987 | 银华中证研发创新100ETF | 1,687,314.00 | 155,800.00 | 0.74 |
91 | 002980 | 华夏创新前沿股票 | 1,678,650.00 | 155,000.00 | 0.37 |
92 | 005050 | 长安鑫旺价值混合C | 1,624,500.00 | 150,000.00 | 1.95 |
93 | 005049 | 长安鑫旺价值混合A | 1,624,500.00 | 150,000.00 | 1.95 |
94 | 005762 | 招商MSCI中国A股国际通指数C | 1,549,773.00 | 143,100.00 | 0.08 |
95 | 005761 | 招商MSCI中国A股国际通指数A | 1,549,773.00 | 143,100.00 | 0.08 |
96 | 005000 | 泰康泉林量化价值精选混合A | 1,445,805.00 | 133,500.00 | 0.76 |
97 | 005111 | 泰康泉林量化价值精选混合C | 1,445,805.00 | 133,500.00 | 0.76 |
98 | 159935 | 景顺长城中证500ETF | 1,430,643.00 | 132,100.00 | 0.45 |
99 | 160616 | 鹏华中证500指数(LOF)A | 1,424,145.00 | 131,500.00 | 0.44 |
100 | 006938 | 鹏华中证500指数(LOF)C | 1,424,145.00 | 131,500.00 | 0.44 |
101 | 229002 | 泰达宏利逆向策略混合 | 1,388,406.00 | 128,200.00 | 0.38 |
102 | 150173 | 信诚中证TMT产业主题指数分级A | 1,320,696.84 | 121,948.00 | 0.95 |
103 | 150174 | 信诚中证TMT产业主题指数分级B | 1,320,696.84 | 121,948.00 | 0.95 |
104 | 007799 | 申万菱信中小板指数(LOF)C | 1,316,483.97 | 121,559.00 | 0.79 |
105 | 163111 | 申万菱信中小板指数(LOF)A | 1,316,483.97 | 121,559.00 | 0.79 |
106 | 003241 | 创金合信量化发现混合A | 1,307,592.54 | 120,738.00 | 0.41 |
107 | 003242 | 创金合信量化发现混合C | 1,307,592.54 | 120,738.00 | 0.41 |
108 | 005342 | 长安裕泰混合C | 1,299,600.00 | 120,000.00 | 1.75 |
109 | 005341 | 长安裕泰混合A | 1,299,600.00 | 120,000.00 | 1.75 |
110 | 512380 | 银华MSCI中国A股ETF | 1,220,367.72 | 112,684.00 | 0.09 |
111 | 159907 | 广发中小板300ETF | 1,216,577.22 | 112,334.00 | 0.56 |
112 | 150298 | 南方中证互联网指数分级B | 1,215,126.00 | 112,200.00 | 0.67 |
113 | 150297 | 南方中证互联网指数分级A | 1,215,126.00 | 112,200.00 | 0.67 |
114 | 512560 | 易方达中证军工ETF | 1,199,964.00 | 110,800.00 | 5.74 |
115 | 502007 | 易方达国企改革分级A | 1,192,383.00 | 110,100.00 | 0.45 |
116 | 502008 | 易方达国企改革分级B | 1,192,383.00 | 110,100.00 | 0.45 |
117 | 502006 | 易方达国企改革分级 | 1,192,383.00 | 110,100.00 | 0.45 |
118 | 150246 | 鹏华互联网分级B | 1,191,300.00 | 110,000.00 | 0.89 |
119 | 150245 | 鹏华互联网分级A | 1,191,300.00 | 110,000.00 | 0.89 |
120 | 002495 | 前海开源量化优选混合A | 1,180,470.00 | 109,000.00 | 2.00 |
121 | 002496 | 前海开源量化优选混合C | 1,180,470.00 | 109,000.00 | 2.00 |
122 | 150028 | 信诚中证500指数A | 1,165,308.00 | 107,600.00 | 0.48 |
123 | 150029 | 信诚中证500指数B | 1,165,308.00 | 107,600.00 | 0.48 |
124 | 002322 | 银华汇利灵活配置混合C | 1,039,680.00 | 96,000.00 | 0.16 |
125 | 001289 | 银华汇利灵活配置混合A | 1,039,680.00 | 96,000.00 | 0.16 |
126 | 159903 | 深成ETF | 938,961.00 | 86,700.00 | 0.23 |
127 | 003550 | 泰达改革动力混合C | 920,550.00 | 85,000.00 | 0.24 |
128 | 001017 | 泰达改革动力混合A | 920,550.00 | 85,000.00 | 0.24 |
129 | 162205 | 泰达宏利风险预算混合 | 908,637.00 | 83,900.00 | 0.26 |
130 | 001498 | 建信鑫荣回报灵活配置混合 | 885,894.00 | 81,800.00 | 0.35 |
131 | 000166 | 中海信息产业精选混合 | 820,914.00 | 75,800.00 | 1.24 |
132 | 006611 | 人保中证500指数 | 787,341.00 | 72,700.00 | 0.44 |
133 | 150296 | 南方中证国有企业改革指数分级B | 740,772.00 | 68,400.00 | 0.45 |
134 | 150295 | 南方中证国有企业改革指数分级A | 740,772.00 | 68,400.00 | 0.45 |
135 | 005496 | 创金合信科技成长股票C | 738,118.65 | 68,155.00 | 0.56 |
136 | 005495 | 创金合信科技成长股票A | 738,118.65 | 68,155.00 | 0.56 |
137 | 000788 | 前海开源中国成长混合 | 696,369.00 | 64,300.00 | 0.99 |
138 | 50200L | 西部利得中证500等权重指数分级 | 693,120.00 | 64,000.00 | 0.18 |
139 | 502002 | 西部利得中证500等权重指数分级B | 693,120.00 | 64,000.00 | 0.18 |
140 | 502001 | 西部利得中证500等权重指数分级A | 693,120.00 | 64,000.00 | 0.18 |
141 | 16480L | 工银中证500指数 | 679,041.00 | 62,700.00 | 0.44 |
142 | 150056 | 工银瑞信睿智B | 679,041.00 | 62,700.00 | 0.44 |
143 | 150055 | 工银瑞信睿智A | 679,041.00 | 62,700.00 | 0.44 |
144 | 004348 | 南方中证500ETF联接(LOF)C | 643,302.00 | 59,400.00 | 0.01 |
145 | 160119 | 南方中证500ETF联接(LOF)A | 643,302.00 | 59,400.00 | 0.01 |
146 | 512160 | MSCI中国A股国际通ETF | 595,650.00 | 55,000.00 | 0.08 |
147 | 159943 | 大成深证成份ETF | 582,654.00 | 53,800.00 | 0.23 |
148 | 167705 | 德邦量化新锐股票(LOF)A | 563,160.00 | 52,000.00 | 0.58 |
149 | 167706 | 德邦量化新锐股票(LOF)C | 563,160.00 | 52,000.00 | 0.58 |
150 | 510550 | 方正富邦中证500ETF | 554,496.00 | 51,200.00 | 0.45 |
151 | 002730 | 华富华鑫灵活配置混合A | 538,900.80 | 49,760.00 | 0.38 |
152 | 002731 | 华富华鑫灵活配置混合C | 538,900.80 | 49,760.00 | 0.38 |
153 | 160806 | 长盛同庆(LOF) | 482,303.22 | 44,534.00 | 0.13 |
154 | 512990 | 华夏MSCI中国A股国际通ETF | 467,292.84 | 43,148.00 | 0.08 |
155 | 660011 | 农银汇理中证500指数 | 452,694.00 | 41,800.00 | 0.44 |
156 | 008220 | 兴业中证国有企业改革指数增强C | 434,283.00 | 40,100.00 | 0.40 |
157 | 005339 | 兴业中证国有企业改革指数增强A | 434,283.00 | 40,100.00 | 0.40 |
158 | 512090 | 易方达MSCI中国A股国际通ETF | 431,034.00 | 39,800.00 | 0.08 |
159 | 515810 | 易方达中证800ETF | 408,291.00 | 37,700.00 | 0.10 |
160 | 150311 | 信诚中证智能家居指数分级A | 398,544.00 | 36,800.00 | 0.95 |
161 | 150312 | 信诚中证智能家居指数分级B | 398,544.00 | 36,800.00 | 0.95 |
162 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 390,963.00 | 36,100.00 | 0.13 |
163 | 512180 | 建信MSCI中国A股国际通ETF | 361,765.32 | 33,404.00 | 0.08 |
164 | 162210 | 泰达宏利集利债券A | 356,307.00 | 32,900.00 | 0.06 |
165 | 162299 | 泰达宏利集利债券C | 356,307.00 | 32,900.00 | 0.06 |
166 | 006858 | 蜂巢卓睿混合C | 336,813.00 | 31,100.00 | 0.60 |
167 | 006857 | 蜂巢卓睿混合A | 336,813.00 | 31,100.00 | 0.60 |
168 | 159912 | 汇添富深证300ETF | 333,888.90 | 30,830.00 | 0.28 |
169 | 700002 | 平安深证300指数增强 | 327,066.00 | 30,200.00 | 0.39 |
170 | 161612 | 融通深证成份指数A | 315,477.90 | 29,130.00 | 0.22 |
171 | 004875 | 融通深证成份指数C | 315,477.90 | 29,130.00 | 0.22 |
172 | 512280 | 景顺长城MSCI中国A股国际通ETF | 305,406.00 | 28,200.00 | 0.08 |
173 | 005607 | 华宝中证500增强A | 304,323.00 | 28,100.00 | 0.69 |
174 | 005608 | 华宝中证500增强C | 304,323.00 | 28,100.00 | 0.69 |
175 | 004130 | 国联安鑫汇混合C | 292,410.00 | 27,000.00 | 0.13 |
176 | 004129 | 国联安鑫汇混合A | 292,410.00 | 27,000.00 | 0.13 |
177 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 283,182.84 | 26,148.00 | 0.08 |
178 | 159932 | 大成中证500深市ETF | 278,331.00 | 25,700.00 | 0.86 |
179 | 005434 | 鹏华睿投混合 | 263,169.00 | 24,300.00 | 0.20 |
180 | 004350 | 汇丰晋信价值先锋股票 | 252,339.00 | 23,300.00 | 0.20 |
181 | 005965 | 安信中证500指数增强A | 217,683.00 | 20,100.00 | 0.67 |
182 | 005966 | 安信中证500指数增强C | 217,683.00 | 20,100.00 | 0.67 |
183 | 410010 | 华富中小板指数增强 | 191,799.30 | 17,710.00 | 0.74 |
184 | 233010 | 大摩深证300指数增强 | 183,027.00 | 16,900.00 | 0.41 |
185 | 003312 | 大摩睿成中小盘弹性股票 | 179,778.00 | 16,600.00 | 0.32 |
186 | 512360 | 平安MSCI中国A股国际ETF | 152,962.92 | 14,124.00 | 0.08 |
187 | 004351 | 汇丰晋信珠三角混合 | 145,122.00 | 13,400.00 | 0.10 |
188 | 001588 | 天弘中证800指数A | 141,873.00 | 13,100.00 | 0.10 |
189 | 001589 | 天弘中证800指数C | 141,873.00 | 13,100.00 | 0.10 |
190 | 512920 | 新华MSCI中国A股国际ETF | 127,794.00 | 11,800.00 | 0.08 |
191 | 001838 | 国投瑞银国家安全混合 | 108,300.00 | 10,000.00 | 0.01 |
192 | 501086 | 华宝MSCIESG指数(LOF) | 87,723.00 | 8,100.00 | 0.07 |
193 | 001214 | 华泰柏瑞中证500ETF联接A | 87,723.00 | 8,100.00 | 0.02 |
194 | 006087 | 华泰柏瑞中证500ETF联接C | 87,723.00 | 8,100.00 | 0.02 |
195 | 005567 | 创金合信MSCI中国A股国际指数A | 86,640.00 | 8,000.00 | 0.08 |
196 | 005568 | 创金合信MSCI中国A股国际指数C | 86,640.00 | 8,000.00 | 0.08 |
197 | 005489 | 中金衡优混合A | 72,561.00 | 6,700.00 | 0.05 |
198 | 005490 | 中金衡优混合C | 72,561.00 | 6,700.00 | 0.05 |
199 | 002903 | 广发中证500ETF联接(LOF)C | 70,395.00 | 6,500.00 | 0.00 |
200 | 162711 | 广发中证500ETF联接(LOF)A | 70,395.00 | 6,500.00 | 0.00 |
201 | 003351 | 招商稳荣定开灵活混合A | 66,063.00 | 6,100.00 | 0.06 |
202 | 003352 | 招商稳荣定开灵活混合C | 66,063.00 | 6,100.00 | 0.06 |
203 | 004354 | 益民中证智能消费指数 | 63,897.00 | 5,900.00 | 0.89 |
204 | 007698 | 中金衡益债券C | 48,735.00 | 4,500.00 | 0.01 |
205 | 007697 | 中金衡益债券A | 48,735.00 | 4,500.00 | 0.01 |
206 | 007421 | 中金衡盈混合A | 42,237.00 | 3,900.00 | 0.02 |
207 | 007422 | 中金衡盈混合C | 42,237.00 | 3,900.00 | 0.02 |
208 | 006525 | 前海开源MSCI中国A股指数C | 35,739.00 | 3,300.00 | 0.07 |
209 | 006524 | 前海开源MSCI中国A股指数A | 35,739.00 | 3,300.00 | 0.07 |
210 | 162510 | 国联安双力中小板综指(LOF) | 33,291.42 | 3,074.00 | 0.35 |
211 | 512860 | 华安MSCI中国A股国际ETF | 29,241.00 | 2,700.00 | 0.08 |
212 | 001014 | 中融融安混合 | 27,075.00 | 2,500.00 | 0.03 |
213 | 202017 | 南方深证成份ETF联接A | 23,826.00 | 2,200.00 | 0.01 |
214 | 004345 | 南方深证成份ETF联接C | 23,826.00 | 2,200.00 | 0.01 |
215 | 169301 | 财通资管中证500指数增强(LOF)A | 23,826.00 | 2,200.00 | 0.05 |
216 | 169302 | 财通资管中证500指数增强(LOF)C | 23,826.00 | 2,200.00 | 0.05 |
217 | 150092 | 诺德深证300指数分级A | 14,079.00 | 1,300.00 | 0.27 |
218 | 165707 | 诺德深证300指数分级 | 14,079.00 | 1,300.00 | 0.27 |
219 | 150093 | 诺德深证300指数分级B | 14,079.00 | 1,300.00 | 0.27 |
220 | 005415 | 创金合信国证A股指数C | 12,996.00 | 1,200.00 | 0.12 |
221 | 005414 | 创金合信国证A股指数A | 12,996.00 | 1,200.00 | 0.12 |
222 | 270026 | 广发中小板300联接A | 11,913.00 | 1,100.00 | 0.01 |
223 | 005563 | 创金合信国证1000指数A | 11,913.00 | 1,100.00 | 0.11 |
224 | 005564 | 创金合信国证1000指数C | 11,913.00 | 1,100.00 | 0.11 |
225 | 470068 | 汇添富深证300ETF联接 | 6,498.00 | 600.00 | 0.01 |
226 | 005188 | 海富通量化前锋股票C | 3,249.00 | 300.00 | 0.01 |
227 | 005189 | 海富通量化前锋股票A | 3,249.00 | 300.00 | 0.01 |
228 | 070039 | 嘉实中证500ETF联接C | 2,166.00 | 200.00 | 0.00 |
229 | 000008 | 嘉实中证500ETF联接A | 2,166.00 | 200.00 | 0.00 |
230 | 002076 | 浙商中证500指数增强A | 86.64 | 8.00 | 0.00 |
231 | 007386 | 浙商中证500指数增强C | 86.64 | 8.00 | 0.00 |