持有 亿纬锂能(300014)的基金 |
报告期:2023-03-31 |
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 | 008903 | 广发科技先锋混合 | 1,047,937,827.20 | 15,034,976.00 | 8.50 |
2 | 001887 | 中欧价值智选混合E | 1,042,271,705.10 | 14,953,683.00 | 10.12 |
3 | 166019 | 中欧价值智选混合A | 1,042,271,705.10 | 14,953,683.00 | 10.12 |
4 | 004235 | 中欧价值智选混合C | 1,042,271,705.10 | 14,953,683.00 | 10.12 |
5 | 159915 | 易方达创业板ETF | 929,264,376.80 | 13,332,344.00 | 2.76 |
6 | 400015 | 东方新能源汽车主题混合 | 905,184,420.80 | 12,986,864.00 | 5.33 |
7 | 009314 | 广发双擎升级混合C | 850,786,916.40 | 12,206,412.00 | 9.03 |
8 | 005911 | 广发双擎升级混合A | 850,786,916.40 | 12,206,412.00 | 9.03 |
9 | 159949 | 华安创业板50ETF | 648,871,453.00 | 9,309,490.00 | 3.70 |
10 | 002939 | 广发创新升级混合 | 630,120,271.10 | 9,040,463.00 | 8.62 |
11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 603,481,976.60 | 8,658,278.00 | 4.39 |
12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 603,481,976.60 | 8,658,278.00 | 4.39 |
13 | 515030 | 华夏中证新能源汽车ETF | 593,385,374.00 | 8,513,420.00 | 5.09 |
14 | 162703 | 广发小盘成长混合(LOF)A | 585,447,589.50 | 8,399,535.00 | 6.28 |
15 | 009132 | 广发小盘成长混合(LOF)C | 585,447,589.50 | 8,399,535.00 | 6.28 |
16 | 540008 | 汇丰晋信低碳先锋股票 | 558,813,407.30 | 8,017,409.00 | 7.31 |
17 | 161028 | 富国中证新能源汽车指数分级 | 483,081,708.70 | 6,930,871.00 | 4.81 |
18 | 001790 | 国泰智能汽车股票 | 476,864,120.20 | 6,841,666.00 | 6.84 |
19 | 007690 | 国投瑞银新能源混合C | 438,393,414.30 | 6,289,719.00 | 6.54 |
20 | 007689 | 国投瑞银新能源混合A | 438,393,414.30 | 6,289,719.00 | 6.54 |
21 | 270006 | 广发策略优选混合 | 397,350,290.50 | 5,700,865.00 | 7.18 |
22 | 001811 | 中欧明睿新常态混合A | 292,740,000.00 | 4,200,000.00 | 5.60 |
23 | 005765 | 中欧明睿新常态混合C | 292,740,000.00 | 4,200,000.00 | 5.60 |
24 | 515700 | 平安中证新能源汽车产业ETF | 282,935,579.80 | 4,059,334.00 | 4.62 |
25 | 004813 | 中欧先进制造股票C | 280,751,321.20 | 4,027,996.00 | 5.74 |
26 | 004812 | 中欧先进制造股票A | 280,751,321.20 | 4,027,996.00 | 5.74 |
27 | 960007 | 上投摩根新兴动力混合H | 273,505,657.70 | 3,924,041.00 | 5.08 |
28 | 377240 | 上投摩根新兴动力混合A | 273,505,657.70 | 3,924,041.00 | 5.08 |
29 | 006736 | 国投瑞银先进制造混合 | 248,768,988.30 | 3,569,139.00 | 6.76 |
30 | 001704 | 国投瑞银进宝混合 | 234,255,427.00 | 3,360,910.00 | 6.67 |
31 | 003745 | 广发多元新兴股票 | 223,405,367.40 | 3,205,242.00 | 7.04 |
32 | 002168 | 嘉实智能汽车股票 | 210,417,330.00 | 3,018,900.00 | 4.58 |
33 | 001245 | 工银生态环境股票 | 209,323,040.00 | 3,003,200.00 | 6.50 |
34 | 960010 | 工银核心价值混合H | 202,526,523.30 | 2,905,689.00 | 4.52 |
35 | 481001 | 工银核心价值混合A | 202,526,523.30 | 2,905,689.00 | 4.52 |
36 | 000409 | 鹏华环保产业股票 | 200,122,779.40 | 2,871,202.00 | 6.77 |
37 | 000696 | 汇添富环保行业股票 | 193,448,795.30 | 2,775,449.00 | 5.35 |
38 | 005939 | 工银新能源汽车混合A | 183,777,014.20 | 2,636,686.00 | 3.21 |
39 | 005940 | 工银新能源汽车混合C | 183,777,014.20 | 2,636,686.00 | 3.21 |
40 | 000209 | 信诚新兴产业混合 | 180,011,889.90 | 2,582,667.00 | 4.16 |
41 | 159977 | 天弘创业板ETF | 166,661,064.00 | 2,391,120.00 | 2.76 |
42 | 160311 | 华夏蓝筹混合(LOF) | 157,520,954.50 | 2,259,985.00 | 6.19 |
43 | 001761 | 广发安宏回报混合A | 157,473,210.00 | 2,259,300.00 | 6.09 |
44 | 001762 | 广发安宏回报混合C | 157,473,210.00 | 2,259,300.00 | 6.09 |
45 | 519918 | 华夏兴和混合 | 139,745,015.00 | 2,004,950.00 | 4.68 |
46 | 005802 | 添富智能制造股票 | 138,803,855.90 | 1,991,447.00 | 6.29 |
47 | 159967 | 华夏创成长ETF | 137,253,588.50 | 1,969,205.00 | 3.71 |
48 | 004848 | 中欧睿泓定期开放混合 | 114,752,825.40 | 1,646,382.00 | 8.96 |
49 | 160225 | 国泰国证新能源汽车指数(LOF) | 108,589,881.70 | 1,557,961.00 | 4.27 |
50 | 002671 | 万家沪深300指数增强C | 101,537,635.70 | 1,456,781.00 | 2.11 |
51 | 002670 | 万家沪深300指数增强A | 101,537,635.70 | 1,456,781.00 | 2.11 |
52 | 110010 | 易方达价值成长混合 | 97,583,206.20 | 1,400,046.00 | 2.93 |
53 | 375010 | 上投摩根中国优势混合 | 91,816,994.90 | 1,317,317.00 | 3.95 |
54 | 159948 | 南方创业板ETF | 89,445,870.60 | 1,283,298.00 | 2.74 |
55 | 001751 | 华商信用增强债券A | 89,424,472.70 | 1,282,991.00 | 0.84 |
56 | 001752 | 华商信用增强债券C | 89,424,472.70 | 1,282,991.00 | 0.84 |
57 | 001000 | 中欧明睿新起点混合 | 87,206,270.20 | 1,251,166.00 | 4.54 |
58 | 159806 | 国泰中证新能源汽车ETF | 82,058,716.10 | 1,177,313.00 | 4.75 |
59 | 009930 | 南方创新驱动混合C | 80,155,000.00 | 1,150,000.00 | 2.15 |
60 | 009929 | 南方创新驱动混合A | 80,155,000.00 | 1,150,000.00 | 2.15 |
61 | 006928 | 长城创业板指数增强发起式C | 75,710,161.30 | 1,086,229.00 | 5.63 |
62 | 001879 | 长城创业板指数增强发起式A | 75,710,161.30 | 1,086,229.00 | 5.63 |
63 | 007464 | 交银创业板50指数A | 75,331,272.10 | 1,080,793.00 | 3.49 |
64 | 007465 | 交银创业板50指数C | 75,331,272.10 | 1,080,793.00 | 3.49 |
65 | 159952 | 广发创业板ETF | 75,121,126.60 | 1,077,778.00 | 2.76 |
66 | 540002 | 汇丰晋信龙腾混合 | 72,676,190.00 | 1,042,700.00 | 4.20 |
67 | 004789 | 富荣沪深300指数增强C | 53,362,320.00 | 765,600.00 | 2.56 |
68 | 004788 | 富荣沪深300指数增强A | 53,362,320.00 | 765,600.00 | 2.56 |
69 | 002360 | 前海开源清洁能源混合C | 50,811,160.60 | 728,998.00 | 5.91 |
70 | 001278 | 前海开源清洁能源混合A | 50,811,160.60 | 728,998.00 | 5.91 |
71 | 501095 | 中银证券科技创新3年封闭混合 | 48,532,110.00 | 696,300.00 | 7.72 |
72 | 160420 | 华安创业板50指数分级 | 46,548,796.50 | 667,845.00 | 3.51 |
73 | 000126 | 招商安润灵活配置混合 | 45,699,153.50 | 655,655.00 | 5.51 |
74 | 512580 | 广发中证环保ETF | 44,390,745.10 | 636,883.00 | 2.91 |
75 | 005352 | 鹏扬景泰成长混合A | 40,718,740.00 | 584,200.00 | 8.00 |
76 | 005353 | 鹏扬景泰成长混合C | 40,718,740.00 | 584,200.00 | 8.00 |
77 | 006250 | 上投摩根动力精选混合 | 40,031,707.10 | 574,343.00 | 3.24 |
78 | 159908 | 博时创业板ETF | 39,183,597.50 | 562,175.00 | 2.75 |
79 | 005121 | 富国兴利增强债券 | 32,454,689.80 | 465,634.00 | 0.86 |
80 | 000407 | 汇添富双利增强债券C | 30,417,080.00 | 436,400.00 | 0.66 |
81 | 000406 | 汇添富双利增强债券A | 30,417,080.00 | 436,400.00 | 0.66 |
82 | 009697 | 华夏成长精选6个月定开混合A | 30,192,297.50 | 433,175.00 | 4.26 |
83 | 009698 | 华夏成长精选6个月定开混合C | 30,192,297.50 | 433,175.00 | 4.26 |
84 | 233006 | 大摩领先优势混合 | 29,971,000.00 | 430,000.00 | 7.65 |
85 | 000457 | 上投摩根核心成长股票 | 29,127,630.00 | 417,900.00 | 2.83 |
86 | 377010 | 上投摩根阿尔法混合 | 28,280,147.70 | 405,741.00 | 2.76 |
87 | 004636 | 中信建投智信物联网混合C | 27,880,000.00 | 400,000.00 | 4.35 |
88 | 001809 | 中信建投智信物联网混合A | 27,880,000.00 | 400,000.00 | 4.35 |
89 | 000309 | 大摩品质生活精选股票 | 25,093,463.70 | 360,021.00 | 7.80 |
90 | 005038 | 银华新能源新材料量化股票发起式C | 23,955,123.30 | 343,689.00 | 1.65 |
91 | 005037 | 银华新能源新材料量化股票发起式A | 23,955,123.30 | 343,689.00 | 1.65 |
92 | 001125 | 博时互联网主题灵活配置混合 | 23,660,989.30 | 339,469.00 | 5.64 |
93 | 004925 | 长信低碳环保量化股票 | 23,262,932.60 | 333,758.00 | 3.94 |
94 | 487021 | 工银优质精选混合 | 20,254,820.00 | 290,600.00 | 2.49 |
95 | 168103 | 九泰锐益定增混合 | 18,796,347.50 | 269,675.00 | 7.71 |
96 | 000986 | 太平灵活配置混合 | 18,393,830.00 | 263,900.00 | 1.60 |
97 | 006052 | 鹏扬核心价值混合C | 18,331,100.00 | 263,000.00 | 8.00 |
98 | 006051 | 鹏扬核心价值混合A | 18,331,100.00 | 263,000.00 | 8.00 |
99 | 004870 | 融通创业板指数C | 18,119,212.00 | 259,960.00 | 2.59 |
100 | 161613 | 融通创业板指数A | 18,119,212.00 | 259,960.00 | 2.59 |
101 | 010045 | 汇添富稳健添盈一年持有混合 | 17,996,540.00 | 258,200.00 | 0.94 |
102 | 159824 | 博时新能源汽车ETF | 17,119,644.30 | 245,619.00 | 5.04 |
103 | 162208 | 泰达宏利首选企业股票 | 15,731,290.00 | 225,700.00 | 1.95 |
104 | 160529 | 博时创业板两年定开混合 | 15,391,502.50 | 220,825.00 | 7.35 |
105 | 000431 | 鹏华品牌传承混合 | 15,013,380.00 | 215,400.00 | 3.84 |
106 | 007570 | 方正富邦红利精选混合C | 14,637,000.00 | 210,000.00 | 6.54 |
107 | 730002 | 方正富邦红利精选混合A | 14,637,000.00 | 210,000.00 | 6.54 |
108 | 164905 | 交银国证新能源指数分级 | 14,536,632.00 | 208,560.00 | 2.94 |
109 | 159814 | 西部利得创业板大盘ETF | 14,004,263.40 | 200,922.00 | 3.86 |
110 | 160624 | 鹏华消费领先混合 | 13,905,916.70 | 199,511.00 | 3.30 |
111 | 540010 | 汇丰晋信科技先锋股票 | 12,796,920.00 | 183,600.00 | 3.37 |
112 | 010439 | 汇添富稳健汇盈一年持有混合 | 12,546,000.00 | 180,000.00 | 0.82 |
113 | 159964 | 平安创业板ETF | 12,020,113.50 | 172,455.00 | 2.73 |
114 | 159957 | 华夏创业板ETF | 12,009,100.90 | 172,297.00 | 2.73 |
115 | 003093 | 华商丰利增强定期开放债券C | 11,033,510.00 | 158,300.00 | 0.91 |
116 | 003092 | 华商丰利增强定期开放债券A | 11,033,510.00 | 158,300.00 | 0.91 |
117 | 007960 | 方正富邦天恒混合C | 10,803,500.00 | 155,000.00 | 6.49 |
118 | 007959 | 方正富邦天恒混合A | 10,803,500.00 | 155,000.00 | 6.49 |
119 | 007664 | 永赢创业板指数A | 10,734,009.10 | 154,003.00 | 2.60 |
120 | 007665 | 永赢创业板指数C | 10,734,009.10 | 154,003.00 | 2.60 |
121 | 009640 | 中银证券优选行业龙头混合A | 10,455,000.00 | 150,000.00 | 9.48 |
122 | 009641 | 中银证券优选行业龙头混合C | 10,455,000.00 | 150,000.00 | 9.48 |
123 | 010419 | 申万菱信中证环保产业指数(LOF)C | 10,331,282.50 | 148,225.00 | 2.72 |
124 | 163114 | 申万菱信中证环保产业指数(LOF)A | 10,331,282.50 | 148,225.00 | 2.72 |
125 | 010070 | 方正富邦ESG主题投资混合A | 9,618,600.00 | 138,000.00 | 7.95 |
126 | 010071 | 方正富邦ESG主题投资混合C | 9,618,600.00 | 138,000.00 | 7.95 |
127 | 002158 | 汇添富安鑫智选混合C | 9,193,430.00 | 131,900.00 | 2.88 |
128 | 001796 | 汇添富安鑫智选混合A | 9,193,430.00 | 131,900.00 | 2.88 |
129 | 160634 | 鹏华环保分级 | 8,985,793.70 | 128,921.00 | 2.76 |
130 | 007850 | 方正富邦天睿混合A | 8,712,500.00 | 125,000.00 | 5.58 |
131 | 007851 | 方正富邦天睿混合C | 8,712,500.00 | 125,000.00 | 5.58 |
132 | 008307 | 方正富邦天璇混合C | 8,433,700.00 | 121,000.00 | 5.36 |
133 | 008306 | 方正富邦天璇混合A | 8,433,700.00 | 121,000.00 | 5.36 |
134 | 163209 | 诺安创业板指数增强(LOF)A | 8,015,500.00 | 115,000.00 | 2.64 |
135 | 010356 | 诺安创业板指数增强(LOF)C | 8,015,500.00 | 115,000.00 | 2.64 |
136 | 001164 | 中欧琪和灵活配置混合A | 7,778,520.00 | 111,600.00 | 0.46 |
137 | 001165 | 中欧琪和灵活配置混合C | 7,778,520.00 | 111,600.00 | 0.46 |
138 | 003070 | 光大保德信创业板股票C | 7,520,630.00 | 107,900.00 | 3.52 |
139 | 003069 | 光大保德信创业板股票A | 7,520,630.00 | 107,900.00 | 3.52 |
140 | 630005 | 华商动态阿尔法混合 | 7,395,170.00 | 106,100.00 | 2.11 |
141 | 004807 | 中银证券安弘债券A | 7,391,336.50 | 106,045.00 | 1.15 |
142 | 004808 | 中银证券安弘债券C | 7,391,336.50 | 106,045.00 | 1.15 |
143 | 010505 | 申万菱信创业板量化精选股票C | 6,767,870.00 | 97,100.00 | 5.10 |
144 | 009557 | 申万菱信创业板量化精选股票A | 6,767,870.00 | 97,100.00 | 5.10 |
145 | 001692 | 南方国策动力股票 | 6,211,803.40 | 89,122.00 | 2.10 |
146 | 159958 | 工银创业板指数ETF | 5,754,292.60 | 82,558.00 | 2.73 |
147 | 002133 | 广发鑫益混合 | 5,631,760.00 | 80,800.00 | 4.04 |
148 | 009046 | 西藏东财创业板指数A | 5,611,059.10 | 80,503.00 | 2.63 |
149 | 009047 | 西藏东财创业板指数C | 5,611,059.10 | 80,503.00 | 2.63 |
150 | 159906 | 大成深证成长40ETF | 5,476,816.90 | 78,577.00 | 5.27 |
151 | 001592 | 天弘创业板ETF联接A | 4,657,772.20 | 66,826.00 | 0.08 |
152 | 001593 | 天弘创业板ETF联接C | 4,657,772.20 | 66,826.00 | 0.08 |
153 | 000481 | 华商双债丰利债券C | 4,460,800.00 | 64,000.00 | 2.15 |
154 | 000463 | 华商双债丰利债券A | 4,460,800.00 | 64,000.00 | 2.15 |
155 | 160223 | 国泰创业板指数(LOF) | 4,440,308.20 | 63,706.00 | 2.32 |
156 | 008110 | 九泰科盈价值混合A | 4,405,040.00 | 63,200.00 | 4.35 |
157 | 008136 | 九泰科盈价值混合C | 4,405,040.00 | 63,200.00 | 4.35 |
158 | 007137 | 鹏扬元合量化股票A | 4,161,090.00 | 59,700.00 | 6.64 |
159 | 007138 | 鹏扬元合量化股票C | 4,161,090.00 | 59,700.00 | 6.64 |
160 | 164304 | 新华中证环保产业指数分级 | 4,105,260.30 | 58,899.00 | 2.75 |
161 | 159991 | 招商创业板大盘ETF | 3,916,582.40 | 56,192.00 | 3.86 |
162 | 004394 | 华泰柏瑞量化创优混合 | 3,878,177.70 | 55,641.00 | 4.31 |
163 | 002545 | 东方岳灵活配置混合 | 3,833,500.00 | 55,000.00 | 1.72 |
164 | 160637 | 鹏华创业板分级 | 3,556,303.10 | 51,023.00 | 2.59 |
165 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,554,700.00 | 51,000.00 | 2.82 |
166 | 009531 | 九泰锐和18个月定开混合 | 3,150,440.00 | 45,200.00 | 6.26 |
167 | 005572 | 中银证券新能源混合C | 2,962,250.00 | 42,500.00 | 3.93 |
168 | 005571 | 中银证券新能源混合A | 2,962,250.00 | 42,500.00 | 3.93 |
169 | 006526 | 鹏华优选回报混合 | 2,827,938.10 | 40,573.00 | 3.67 |
170 | 159808 | 融通创业板ETF | 2,606,780.00 | 37,400.00 | 2.76 |
171 | 007142 | 嘉合稳健增长混合C | 2,348,890.00 | 33,700.00 | 3.68 |
172 | 007141 | 嘉合稳健增长混合A | 2,348,890.00 | 33,700.00 | 3.68 |
173 | 159956 | 建信创业板ETF | 2,289,226.80 | 32,844.00 | 2.67 |
174 | 512970 | 平安粤港澳大湾区ETF | 1,975,576.80 | 28,344.00 | 2.58 |
175 | 005059 | 南方安福混合A | 1,923,720.00 | 27,600.00 | 0.60 |
176 | 007569 | 南方安福混合C | 1,923,720.00 | 27,600.00 | 0.60 |
177 | 006813 | 博时汇悦回报混合 | 1,916,750.00 | 27,500.00 | 2.69 |
178 | 001335 | 南方利众混合A | 1,902,810.00 | 27,300.00 | 0.90 |
179 | 001505 | 南方利众混合C | 1,902,810.00 | 27,300.00 | 0.90 |
180 | 110026 | 易方达创业板ETF联接A | 1,806,693.70 | 25,921.00 | 0.02 |
181 | 004744 | 易方达创业板ETF联接C | 1,806,693.70 | 25,921.00 | 0.02 |
182 | 006952 | 中银景元回报混合 | 1,777,350.00 | 25,500.00 | 1.43 |
183 | 003476 | 南方安颐混合 | 1,749,470.00 | 25,100.00 | 0.60 |
184 | 005258 | 景顺长城量化平衡混合 | 1,742,500.00 | 25,000.00 | 1.51 |
185 | 010304 | 华泰柏瑞量化创盈混合C | 1,512,490.00 | 21,700.00 | 1.37 |
186 | 010303 | 华泰柏瑞量化创盈混合A | 1,512,490.00 | 21,700.00 | 1.37 |
187 | 006201 | 景顺长城量化先锋混合 | 1,498,550.00 | 21,500.00 | 1.38 |
188 | 000549 | 华安大国新经济股票 | 1,122,170.00 | 16,100.00 | 1.45 |
189 | 159810 | 浦银安盛创业板ETF | 1,094,290.00 | 15,700.00 | 2.66 |
190 | 010006 | 南方誉鼎一年持有期混合A | 1,073,380.00 | 15,400.00 | 0.60 |
191 | 010007 | 南方誉鼎一年持有期混合C | 1,073,380.00 | 15,400.00 | 0.60 |
192 | 009817 | 红塔红土稳健精选混合A | 1,003,680.00 | 14,400.00 | 1.98 |
193 | 009818 | 红塔红土稳健精选混合C | 1,003,680.00 | 14,400.00 | 1.98 |
194 | 007249 | 广发均衡养老三年持有混合(FOF) | 822,460.00 | 11,800.00 | 0.37 |
195 | 161038 | 富国新兴成长量化精选混合(LOF) | 815,490.00 | 11,700.00 | 1.77 |
196 | 165509 | 信诚增强收益债券(LOF) | 766,700.00 | 11,000.00 | 2.32 |
197 | 001397 | 建信精工制造指数增强 | 766,700.00 | 11,000.00 | 1.51 |
198 | 003765 | 广发创业板ETF联接A | 697,000.00 | 10,000.00 | 0.04 |
199 | 003766 | 广发创业板ETF联接C | 697,000.00 | 10,000.00 | 0.04 |
200 | 003154 | 华宝新活力混合 | 669,120.00 | 9,600.00 | 0.53 |
201 | 159821 | 中银证券创业板ETF | 624,860.50 | 8,965.00 | 2.74 |
202 | 010171 | 中银证券鑫瑞6个月持有混合C | 557,600.00 | 8,000.00 | 0.54 |
203 | 010170 | 中银证券鑫瑞6个月持有混合A | 557,600.00 | 8,000.00 | 0.54 |
204 | 002288 | 中银稳进策略混合 | 446,080.00 | 6,400.00 | 0.73 |
205 | 002984 | 广发中证环保ETF联接C | 439,110.00 | 6,300.00 | 0.04 |
206 | 001064 | 广发中证环保ETF联接A | 439,110.00 | 6,300.00 | 0.04 |
207 | 003504 | 景顺长城景颐丰利债券A | 383,350.00 | 5,500.00 | 0.53 |
208 | 003505 | 景顺长城景颐丰利债券C | 383,350.00 | 5,500.00 | 0.53 |
209 | 159971 | 富国创业板ETF | 354,285.10 | 5,083.00 | 2.72 |
210 | 007668 | 广发养老2035混合(FOF) | 334,560.00 | 4,800.00 | 0.32 |
211 | 240012 | 华宝增强收益债券A | 264,860.00 | 3,800.00 | 0.50 |
212 | 240013 | 华宝增强收益债券B | 264,860.00 | 3,800.00 | 0.50 |
213 | 004695 | 东兴未来价值混合A | 209,100.00 | 3,000.00 | 4.15 |
214 | 007550 | 东兴未来价值混合C | 209,100.00 | 3,000.00 | 4.15 |
215 | 002718 | 红塔红土盛隆灵活配置混合C | 104,550.00 | 1,500.00 | 0.09 |
216 | 002717 | 红塔红土盛隆灵活配置混合A | 104,550.00 | 1,500.00 | 0.09 |
217 | 008897 | 上银可转债精选债券 | 90,610.00 | 1,300.00 | 0.82 |
218 | 050021 | 博时创业板ETF联接A | 41,820.00 | 600.00 | 0.00 |
219 | 006733 | 博时创业板ETF联接C | 41,820.00 | 600.00 | 0.00 |
220 | 009013 | 平安创业板ETF联接C | 6,970.00 | 100.00 | 0.00 |
221 | 009012 | 平安创业板ETF联接A | 6,970.00 | 100.00 | 0.00 |