持有 丰立智能(301368)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 | 000535 | 长盛航天海工混合 | 66,655.87 | 3,368.00 | 0.02 |
2 | 003602 | 申万菱信安鑫精选混合C | 66,655.87 | 3,368.00 | 0.02 |
3 | 080001 | 长盛成长价值混合 | 66,655.87 | 3,368.00 | 0.03 |
4 | 080012 | 长盛电子信息产业混合A | 66,655.87 | 3,368.00 | 0.01 |
5 | 003601 | 申万菱信安鑫精选混合A | 66,655.87 | 3,368.00 | 0.02 |
6 | 001886 | 中欧行业成长混合(LOF)E | 66,558.14 | 3,368.00 | 0.00 |
7 | 519767 | 交银科技创新灵活配置混合 | 66,558.14 | 3,368.00 | 0.02 |
8 | 001411 | 诺安创新驱动混合A | 66,558.14 | 3,368.00 | 0.01 |
9 | 001796 | 汇添富安鑫智选混合A | 66,558.14 | 3,368.00 | 0.03 |
10 | 519697 | 交银优势行业灵活配置混合 | 66,558.14 | 3,368.00 | 0.00 |
11 | 002158 | 汇添富安鑫智选混合C | 66,558.14 | 3,368.00 | 0.03 |
12 | 519773 | 交银数据产业灵活配置混合 | 66,558.14 | 3,368.00 | 0.00 |
13 | 519712 | 交银阿尔法核心混合 | 66,558.14 | 3,368.00 | 0.00 |
14 | 001712 | 东方红优势精选混合 | 66,558.14 | 3,368.00 | 0.01 |
15 | 002291 | 诺安安鑫混合 | 66,558.14 | 3,368.00 | 0.03 |
16 | 519732 | 交银定期支付双息平衡混合 | 66,558.14 | 3,368.00 | 0.00 |
17 | 001521 | 国寿安保成长优选股票 | 66,558.14 | 3,368.00 | 0.00 |
18 | 002087 | 国富新机遇混合A | 66,558.14 | 3,368.00 | 0.01 |
19 | 519772 | 交银新生活力灵活配置混合 | 66,558.14 | 3,368.00 | 0.00 |
20 | 001816 | 汇添富新睿精选混合A | 66,558.14 | 3,368.00 | 0.00 |
21 | 690005 | 民生加银内需增长混合 | 66,558.14 | 3,368.00 | 0.02 |
22 | 000696 | 汇添富环保行业股票 | 66,558.14 | 3,368.00 | 0.00 |
23 | 000083 | 汇添富消费行业混合 | 66,558.14 | 3,368.00 | 0.00 |
24 | 519736 | 交银新成长混合 | 66,558.14 | 3,368.00 | 0.00 |
25 | 005275 | 中欧创新成长灵活配置混合A | 66,558.14 | 3,368.00 | 0.00 |
26 | 007524 | 汇添富内需增长股票C | 66,558.14 | 3,368.00 | 0.01 |
27 | 006049 | 恒越研究精选混合A | 66,558.14 | 3,368.00 | 0.01 |
28 | 009391 | 汇添富优质成长混合A | 66,558.14 | 3,368.00 | 0.00 |
29 | 009736 | 汇添富稳健收益混合A | 66,558.14 | 3,368.00 | 0.00 |
30 | 010298 | 汇添富品牌驱动六个月持有混合 | 66,558.14 | 3,368.00 | 0.00 |
31 | 009873 | 中欧责任投资混合C | 66,558.14 | 3,368.00 | 0.00 |
32 | 010136 | 泰达宏利高研发创新6个月混合C | 66,558.14 | 3,368.00 | 0.01 |
33 | 009549 | 汇添富中盘价值精选混合C | 66,558.14 | 3,368.00 | 0.00 |
34 | 009872 | 中欧责任投资混合A | 66,558.14 | 3,368.00 | 0.00 |
35 | 009791 | 中欧创业板两年混合C | 66,558.14 | 3,368.00 | 0.01 |
36 | 010135 | 泰达宏利高研发创新6个月混合A | 66,558.14 | 3,368.00 | 0.01 |
37 | 162201 | 泰达宏利成长混合 | 66,558.14 | 3,368.00 | 0.00 |
38 | 003501 | 泰达睿智稳健混合 | 66,558.14 | 3,368.00 | 0.00 |
39 | 002959 | 汇添富盈泰混合 | 66,558.14 | 3,368.00 | 0.01 |
40 | 009548 | 汇添富中盘价值精选混合A | 66,558.14 | 3,368.00 | 0.00 |
41 | 162204 | 泰达宏利行业混合 | 66,558.14 | 3,368.00 | 0.01 |
42 | 010272 | 国富价值成长一年持有期混合C | 66,558.14 | 3,368.00 | 0.02 |
43 | 009737 | 汇添富稳健收益混合C | 66,558.14 | 3,368.00 | 0.00 |
44 | 010214 | 中欧互联网混合C | 66,558.14 | 3,368.00 | 0.00 |
45 | 010045 | 汇添富稳健添盈一年持有混合 | 66,558.14 | 3,368.00 | 0.00 |
46 | 010271 | 国富价值成长一年持有期混合A | 66,558.14 | 3,368.00 | 0.02 |
47 | 009392 | 汇添富优质成长混合C | 66,558.14 | 3,368.00 | 0.00 |
48 | 010213 | 中欧互联网混合A | 66,558.14 | 3,368.00 | 0.00 |
49 | 010439 | 汇添富稳健汇盈一年持有混合 | 66,558.14 | 3,368.00 | 0.00 |
50 | 001725 | 汇添富高端制造股票 | 66,558.14 | 3,368.00 | 0.00 |
51 | 001726 | 汇添富新兴消费股票 | 66,558.14 | 3,368.00 | 0.02 |
52 | 519778 | 交银经济新动力混合 | 66,558.14 | 3,368.00 | 0.00 |
53 | 162203 | 泰达宏利稳定混合 | 66,558.14 | 3,368.00 | 0.02 |
54 | 002560 | 诺安和鑫混合 | 66,558.14 | 3,368.00 | 0.00 |
55 | 004129 | 国联安鑫汇混合A | 66,558.14 | 3,368.00 | 0.03 |
56 | 004130 | 国联安鑫汇混合C | 66,558.14 | 3,368.00 | 0.03 |
57 | 002621 | 中欧消费主题股票A | 66,558.14 | 3,368.00 | 0.00 |
58 | 002697 | 中欧消费主题股票C | 66,558.14 | 3,368.00 | 0.00 |
59 | 002746 | 汇添富多策略定开混合 | 66,558.14 | 3,368.00 | 0.02 |
60 | 002164 | 汇添富新睿精选混合C | 66,558.14 | 3,368.00 | 0.00 |
61 | 519756 | 交银国企改革灵活配置混合 | 66,558.14 | 3,368.00 | 0.00 |
62 | 519002 | 华安安信消费混合 | 66,558.14 | 3,368.00 | 0.00 |
63 | 002051 | 诺安创新驱动混合C | 66,558.14 | 3,368.00 | 0.01 |
64 | 002088 | 国富新机遇混合C | 66,558.14 | 3,368.00 | 0.01 |
65 | 001605 | 国富沪港深成长精选股票 | 66,558.14 | 3,368.00 | 0.00 |
66 | 519700 | 交银主题优选混合 | 66,558.14 | 3,368.00 | 0.00 |
67 | 070027 | 嘉实周期优选混合 | 66,558.14 | 3,368.00 | 0.00 |
68 | 040008 | 华安策略优选混合 | 66,558.14 | 3,368.00 | 0.00 |
69 | 450003 | 国富潜力组合混合A | 66,558.14 | 3,368.00 | 0.00 |
70 | 450009 | 国富中小盘股票 | 66,558.14 | 3,368.00 | 0.00 |
71 | 320005 | 诺安价值增长混合 | 66,558.14 | 3,368.00 | 0.01 |
72 | 320022 | 诺安研究精选股票 | 66,558.14 | 3,368.00 | 0.01 |
73 | 166027 | 中欧创业板两年混合A | 66,558.14 | 3,368.00 | 0.01 |
74 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 66,558.14 | 3,368.00 | 0.00 |
75 | 450011 | 国富研究精选混合 | 66,558.14 | 3,368.00 | 0.01 |
76 | 166006 | 中欧行业成长混合(LOF)A | 66,558.14 | 3,368.00 | 0.00 |
77 | 450002 | 国富弹性市值混合 | 66,558.14 | 3,368.00 | 0.00 |
78 | 320007 | 诺安成长混合 | 66,558.14 | 3,368.00 | 0.00 |
79 | 007355 | 汇添富科技创新混合A | 66,558.14 | 3,368.00 | 0.00 |
80 | 005621 | 中欧品质消费股票C | 66,558.14 | 3,368.00 | 0.03 |
81 | 006007 | 诺安积极配置混合A | 66,558.14 | 3,368.00 | 0.02 |
82 | 005620 | 中欧品质消费股票A | 66,558.14 | 3,368.00 | 0.03 |
83 | 006299 | 恒越核心精选混合A | 66,558.14 | 3,368.00 | 0.00 |
84 | 006441 | 中信建投中证500指数增强C | 66,558.14 | 3,368.00 | 0.01 |
85 | 470009 | 汇添富民营活力混合A | 66,558.14 | 3,368.00 | 0.00 |
86 | 450004 | 国富深化价值混合 | 66,558.14 | 3,368.00 | 0.00 |
87 | 450001 | 国富中国收益混合 | 66,558.14 | 3,368.00 | 0.00 |
88 | 470098 | 汇添富逆向投资混合 | 66,558.14 | 3,368.00 | 0.00 |
89 | 470028 | 汇添富社会责任混合 | 66,558.14 | 3,368.00 | 0.01 |
90 | 008515 | 国富基本面优选混合 | 66,558.14 | 3,368.00 | 0.01 |
91 | 008375 | 中欧启航三年混合A | 66,558.14 | 3,368.00 | 0.00 |
92 | 008376 | 中欧启航三年混合C | 66,558.14 | 3,368.00 | 0.00 |
93 | 004231 | 中欧行业成长混合(LOF)C | 66,558.14 | 3,368.00 | 0.00 |
94 | 007193 | 恒越核心精选混合C | 66,558.14 | 3,368.00 | 0.00 |
95 | 006440 | 中信建投中证500指数增强A | 66,558.14 | 3,368.00 | 0.01 |
96 | 007356 | 汇添富科技创新混合C | 66,558.14 | 3,368.00 | 0.00 |
97 | 007523 | 汇添富内需增长股票A | 66,558.14 | 3,368.00 | 0.01 |
98 | 005802 | 添富智能制造股票 | 66,558.14 | 3,368.00 | 0.00 |
99 | 007192 | 恒越研究精选混合C | 66,558.14 | 3,368.00 | 0.01 |
100 | 006039 | 国富估值优势混合 | 66,558.14 | 3,368.00 | 0.02 |
101 | 006008 | 诺安积极配置混合C | 66,558.14 | 3,368.00 | 0.02 |
102 | 007887 | 东方红启元三年持有混合B | 66,558.14 | 3,368.00 | 0.00 |
103 | 000828 | 泰达转型机遇股票 | 66,558.14 | 3,368.00 | 0.00 |
104 | 007639 | 汇添富3年封闭竞争优势混合 | 66,558.14 | 3,368.00 | 0.01 |
105 | 009715 | 汇添富策略增长两年封闭混合 | 66,558.14 | 3,368.00 | 0.02 |
106 | 005276 | 中欧创新成长灵活配置混合C | 66,558.14 | 3,368.00 | 0.00 |
107 | 005379 | 添富价值创造定开混合 | 66,558.14 | 3,368.00 | 0.00 |
108 | 006408 | 添富消费升级混合 | 66,558.14 | 3,368.00 | 0.00 |
109 | 008026 | 汇添富稳健增长混合C | 66,558.14 | 3,368.00 | 0.01 |
110 | 008025 | 汇添富稳健增长混合A | 66,558.14 | 3,368.00 | 0.01 |
111 | 010455 | 博时产业精选混合A | 66,558.14 | 3,368.00 | 0.01 |
112 | 010456 | 博时产业精选混合C | 66,558.14 | 3,368.00 | 0.01 |
113 | 007690 | 国投瑞银新能源混合C | 66,558.14 | 3,368.00 | 0.00 |
114 | 007669 | 太平睿盈混合C | 66,558.14 | 3,368.00 | 0.02 |
115 | 006736 | 国投瑞银先进制造混合 | 66,558.14 | 3,368.00 | 0.00 |
116 | 001471 | 融通新能源灵活配置混合 | 66,558.14 | 3,368.00 | 0.01 |
117 | 009136 | 广发恒隆一年持有期混合C | 66,558.14 | 3,368.00 | 0.01 |
118 | 002211 | 嘉实新财富混合 | 66,558.14 | 3,368.00 | 0.00 |
119 | 005028 | 鹏华研究精选混合 | 66,558.14 | 3,368.00 | 0.01 |
120 | 001704 | 国投瑞银进宝混合 | 66,558.14 | 3,368.00 | 0.00 |
121 | 008132 | 鹏华价值驱动混合 | 66,558.14 | 3,368.00 | 0.02 |
122 | 003835 | 鹏华沪深港新兴成长混合 | 66,558.14 | 3,368.00 | 0.00 |
123 | 000215 | 广发趋势优选灵活配置混合A | 66,558.14 | 3,368.00 | 0.00 |
124 | 001150 | 融通互联网传媒灵活配置混合 | 66,558.14 | 3,368.00 | 0.01 |
125 | 000523 | 国投瑞银医疗保健混合 | 66,558.14 | 3,368.00 | 0.03 |
126 | 006973 | 太平睿盈混合A | 66,558.14 | 3,368.00 | 0.02 |
127 | 009135 | 广发恒隆一年持有期混合A | 66,558.14 | 3,368.00 | 0.01 |
128 | 000165 | 国投瑞银策略精选混合 | 66,558.14 | 3,368.00 | 0.01 |
129 | 501087 | 交银瑞丰混合 | 66,558.14 | 3,368.00 | 0.00 |
130 | 501071 | 泓德三年封闭丰泽混合 | 66,558.14 | 3,368.00 | 0.02 |
131 | 217013 | 招商中小盘精选混合 | 66,558.14 | 3,368.00 | 0.03 |
132 | 481006 | 工银红利混合 | 66,558.14 | 3,368.00 | 0.02 |
133 | 217012 | 招商行业领先混合A | 66,558.14 | 3,368.00 | 0.03 |
134 | 160526 | 博时优势企业混合A | 66,558.14 | 3,368.00 | 0.01 |
135 | 481010 | 工银中小盘混合 | 66,558.14 | 3,368.00 | 0.00 |
136 | 501073 | 华安科创主题混合 | 66,558.14 | 3,368.00 | 0.02 |
137 | 213001 | 宝盈鸿利收益混合A | 66,558.14 | 3,368.00 | 0.00 |
138 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 66,558.14 | 3,368.00 | 0.01 |
139 | 040001 | 华安创新混合 | 66,558.14 | 3,368.00 | 0.00 |
140 | 040035 | 华安逆向策略混合 | 66,558.14 | 3,368.00 | 0.00 |
141 | 040007 | 华安中小盘成长混合 | 66,558.14 | 3,368.00 | 0.00 |
142 | 040025 | 华安科技动力混合 | 66,558.14 | 3,368.00 | 0.01 |
143 | 213006 | 宝盈核心优势混合A | 66,558.14 | 3,368.00 | 0.01 |
144 | 481015 | 工银主题策略混合 | 66,558.14 | 3,368.00 | 0.01 |
145 | 487016 | 工银灵活配置混合A | 66,558.14 | 3,368.00 | 0.03 |
146 | 213008 | 宝盈资源优选混合 | 66,558.14 | 3,368.00 | 0.01 |
147 | 320006 | 诺安灵活配置混合 | 66,558.14 | 3,368.00 | 0.01 |
148 | 320001 | 诺安平衡混合 | 66,558.14 | 3,368.00 | 0.01 |
149 | 320011 | 诺安中小盘精选混合 | 66,558.14 | 3,368.00 | 0.02 |
150 | 960021 | 国富潜力组合混合H | 66,558.14 | 3,368.00 | 0.00 |
151 | 580009 | 东吴多策略灵活配置混合 | 66,558.14 | 3,368.00 | 0.01 |
152 | 519068 | 汇添富成长焦点混合 | 66,558.14 | 3,368.00 | 0.00 |
153 | 910007 | 东方红启元三年持有混合A | 66,558.14 | 3,368.00 | 0.00 |
154 | 040020 | 华安升级主题混合 | 66,558.14 | 3,368.00 | 0.02 |
155 | 070003 | 嘉实稳健混合 | 66,558.14 | 3,368.00 | 0.00 |
156 | 040002 | 华安中国A股增强指数 | 66,558.14 | 3,368.00 | 0.01 |
157 | 040015 | 华安动态灵活配置混合 | 66,558.14 | 3,368.00 | 0.00 |
158 | 040016 | 华安行业轮动混合 | 66,558.14 | 3,368.00 | 0.01 |
159 | 050022 | 博时回报灵活配置混合 | 66,558.14 | 3,368.00 | 0.02 |
160 | 007085 | 招商瑞庆混合C | 66,558.14 | 3,368.00 | 0.00 |
161 | 006604 | 嘉实消费精选股票A | 66,558.14 | 3,368.00 | 0.00 |
162 | 009559 | 嘉实稳惠6个月持有期混合C | 66,558.14 | 3,368.00 | 0.00 |
163 | 008734 | 交银科锐科技创新混合 | 66,558.14 | 3,368.00 | 0.01 |
164 | 009424 | 招商瑞信稳健配置混合C | 66,558.14 | 3,368.00 | 0.00 |
165 | 009264 | 泓德瑞兴三年持有期混合 | 66,558.14 | 3,368.00 | 0.00 |
166 | 009361 | 招商创新增长混合C | 66,558.14 | 3,368.00 | 0.01 |
167 | 009469 | 博时健康成长双周定期可赎回混合C | 66,558.14 | 3,368.00 | 0.01 |
168 | 007581 | 宝盈鸿利收益混合C | 66,558.14 | 3,368.00 | 0.00 |
169 | 008290 | 华安现代生活混合 | 66,558.14 | 3,368.00 | 0.02 |
170 | 009468 | 博时健康成长双周定期可赎回混合A | 66,558.14 | 3,368.00 | 0.01 |
171 | 009862 | 鹏华新兴成长混合C | 66,558.14 | 3,368.00 | 0.00 |
172 | 006879 | 华安智能生活混合 | 66,558.14 | 3,368.00 | 0.00 |
173 | 009423 | 招商瑞信稳健配置混合A | 66,558.14 | 3,368.00 | 0.00 |
174 | 009592 | 博时研究精选持有期混合C | 66,558.14 | 3,368.00 | 0.01 |
175 | 009076 | 工银圆兴混合 | 66,558.14 | 3,368.00 | 0.00 |
176 | 009377 | 招商瑞恒一年持有期混合A | 66,558.14 | 3,368.00 | 0.00 |
177 | 009993 | 嘉实前沿创新混合 | 66,558.14 | 3,368.00 | 0.00 |
178 | 009057 | 博时科技创新混合A | 66,558.14 | 3,368.00 | 0.01 |
179 | 009360 | 招商创新增长混合A | 66,558.14 | 3,368.00 | 0.01 |
180 | 009378 | 招商瑞恒一年持有期混合C | 66,558.14 | 3,368.00 | 0.00 |
181 | 009029 | 工银高质量成长混合A | 66,558.14 | 3,368.00 | 0.00 |
182 | 007512 | 工银沪港深股票C | 66,558.14 | 3,368.00 | 0.00 |
183 | 009955 | 广发鑫裕混合C | 66,558.14 | 3,368.00 | 0.01 |
184 | 009030 | 工银高质量成长混合C | 66,558.14 | 3,368.00 | 0.00 |
185 | 009058 | 博时科技创新混合C | 66,558.14 | 3,368.00 | 0.01 |
186 | 006608 | 泓德研究优选混合 | 66,558.14 | 3,368.00 | 0.00 |
187 | 008970 | 睿远均衡价值三年持有混合C | 66,558.14 | 3,368.00 | 0.00 |
188 | 007578 | 宝盈新锐混合C | 66,558.14 | 3,368.00 | 0.03 |
189 | 009740 | 博时研究臻选持有期混合A | 66,558.14 | 3,368.00 | 0.01 |
190 | 009714 | 华安聚优精选混合 | 66,558.14 | 3,368.00 | 0.00 |
191 | 010393 | 工银健康生活混合A | 66,558.14 | 3,368.00 | 0.01 |
192 | 010089 | 工银优质成长混合C | 66,558.14 | 3,368.00 | 0.00 |
193 | 010394 | 工银健康生活混合C | 66,558.14 | 3,368.00 | 0.01 |
194 | 010385 | 华安汇嘉精选混合A | 66,558.14 | 3,368.00 | 0.00 |
195 | 010088 | 工银优质成长混合A | 66,558.14 | 3,368.00 | 0.00 |
196 | 010386 | 华安汇嘉精选混合C | 66,558.14 | 3,368.00 | 0.00 |
197 | 010269 | 太平睿安混合C | 66,558.14 | 3,368.00 | 0.02 |
198 | 010265 | 鹏华成长智选混合C | 66,558.14 | 3,368.00 | 0.00 |
199 | 010268 | 太平睿安混合A | 66,558.14 | 3,368.00 | 0.02 |
200 | 070013 | 嘉实研究精选混合A | 66,558.14 | 3,368.00 | 0.01 |
201 | 009861 | 鹏华新兴成长混合A | 66,558.14 | 3,368.00 | 0.00 |
202 | 010264 | 鹏华成长智选混合A | 66,558.14 | 3,368.00 | 0.00 |
203 | 002317 | 招商睿逸混合 | 66,558.14 | 3,368.00 | 0.01 |
204 | 007111 | 前海联合国民健康混合C | 66,558.14 | 3,368.00 | 0.03 |
205 | 008127 | 广发趋势优选灵活配置混合C | 66,558.14 | 3,368.00 | 0.00 |
206 | 000778 | 鹏华先进制造股票 | 66,558.14 | 3,368.00 | 0.02 |
207 | 003581 | 前海联合国民健康混合A | 66,558.14 | 3,368.00 | 0.03 |
208 | 007689 | 国投瑞银新能源混合A | 66,558.14 | 3,368.00 | 0.00 |
209 | 007146 | 鹏华研究智选混合 | 66,558.14 | 3,368.00 | 0.02 |
210 | 001152 | 融通新区域新经济灵活配置混合 | 66,558.14 | 3,368.00 | 0.03 |
211 | 010094 | 交银产业机遇混合 | 66,558.14 | 3,368.00 | 0.00 |
212 | 000251 | 工银金融地产混合 | 66,558.14 | 3,368.00 | 0.00 |
213 | 002846 | 泓德泓华混合 | 66,558.14 | 3,368.00 | 0.01 |
214 | 005938 | 工银精选金融地产混合C | 66,558.14 | 3,368.00 | 0.01 |
215 | 005821 | 万家新机遇龙头企业混合 | 66,558.14 | 3,368.00 | 0.00 |
216 | 160607 | 鹏华价值优势混合(LOF) | 66,558.14 | 3,368.00 | 0.00 |
217 | 004966 | 泓德致远混合C | 66,558.14 | 3,368.00 | 0.00 |
218 | 005937 | 工银精选金融地产混合A | 66,558.14 | 3,368.00 | 0.01 |
219 | 005630 | 华安研究精选混合 | 66,558.14 | 3,368.00 | 0.01 |
220 | 004965 | 泓德致远混合A | 66,558.14 | 3,368.00 | 0.00 |
221 | 519688 | 交银精选混合 | 66,558.14 | 3,368.00 | 0.00 |
222 | 121006 | 国投瑞银稳健增长混合 | 66,558.14 | 3,368.00 | 0.01 |
223 | 161222 | 国投瑞银瑞利混合(LOF) | 66,558.14 | 3,368.00 | 0.00 |
224 | 006154 | 华安制造先锋混合 | 66,558.14 | 3,368.00 | 0.01 |
225 | 005878 | 博时产业新动力混合C | 66,558.14 | 3,368.00 | 0.01 |
226 | 006158 | 博时荣享回报混合A | 66,558.14 | 3,368.00 | 0.01 |
227 | 184801 | 鹏华前海万科REITS | 66,558.14 | 3,368.00 | 0.00 |
228 | 006252 | 永赢消费主题混合A | 66,558.14 | 3,368.00 | 0.00 |
229 | 006159 | 博时荣享回报混合C | 66,558.14 | 3,368.00 | 0.01 |
230 | 160611 | 鹏华优质治理混合(LOF) | 66,558.14 | 3,368.00 | 0.01 |
231 | 161609 | 融通动力先锋混合 | 66,558.14 | 3,368.00 | 0.01 |
232 | 006002 | 工银医药健康股票A | 66,558.14 | 3,368.00 | 0.00 |
233 | 160627 | 鹏华策略优选混合 | 66,558.14 | 3,368.00 | 0.01 |
234 | 006122 | 华安低碳生活混合 | 66,558.14 | 3,368.00 | 0.02 |
235 | 501092 | 交银瑞思混合 | 66,558.14 | 3,368.00 | 0.00 |
236 | 006003 | 工银医药健康股票C | 66,558.14 | 3,368.00 | 0.00 |
237 | 121010 | 国投瑞银瑞源灵活配置混合 | 66,558.14 | 3,368.00 | 0.01 |
238 | 206009 | 鹏华新兴产业混合 | 66,558.14 | 3,368.00 | 0.00 |
239 | 007944 | 永赢乾元三年定开混合 | 66,558.14 | 3,368.00 | 0.01 |
240 | 008371 | 华安汇智精选混合 | 66,558.14 | 3,368.00 | 0.01 |
241 | 008635 | 华安科技创新混合 | 66,558.14 | 3,368.00 | 0.03 |
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