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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 江苏银行(600919)的基金 |
报告期:2024-12-31 |
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 | 519736 | 交银新成长混合 | 642,828,159.12 | 65,461,116.00 | 9.91 |
2 | 002943 | 广发多因子混合 | 530,892,974.22 | 54,062,421.00 | 5.19 |
3 | 512800 | 华宝中证银行ETF | 363,090,945.16 | 36,974,638.00 | 4.85 |
4 | 519778 | 交银经济新动力混合 | 261,990,038.60 | 26,679,230.00 | 9.15 |
5 | 008955 | 交银创新领航混合 | 231,119,415.24 | 23,535,582.00 | 9.24 |
6 | 000251 | 工银金融地产混合 | 196,400,000.00 | 20,000,000.00 | 9.46 |
7 | 002001 | 华夏回报混合A | 177,007,837.16 | 18,025,238.00 | 1.85 |
8 | 960002 | 华夏回报混合H | 177,007,837.16 | 18,025,238.00 | 1.85 |
9 | 001054 | 工银新金融股票 | 176,760,000.00 | 18,000,000.00 | 9.44 |
10 | 519712 | 交银阿尔法核心混合 | 160,869,835.74 | 16,381,857.00 | 4.15 |
11 | 510230 | 金融ETF | 156,918,051.70 | 15,979,435.00 | 3.35 |
12 | 519697 | 交银优势行业灵活配置混合 | 143,180,510.00 | 14,580,500.00 | 3.85 |
13 | 008297 | 广发价值优势混合 | 136,449,901.64 | 13,895,102.00 | 5.76 |
14 | 000991 | 工银战略转型股票 | 133,148,869.36 | 13,558,948.00 | 5.31 |
15 | 005909 | 华泰保兴尊利债券C | 112,146,364.00 | 11,420,200.00 | 1.93 |
16 | 005908 | 华泰保兴尊利债券A | 112,146,364.00 | 11,420,200.00 | 1.93 |
17 | 008682 | 富国中证红利指数增强C | 109,980,415.70 | 11,199,635.00 | 1.77 |
18 | 100032 | 富国中证红利指数增强A | 109,980,415.70 | 11,199,635.00 | 1.77 |
19 | 002011 | 华夏红利混合 | 109,767,960.00 | 11,178,000.00 | 2.28 |
20 | 005576 | 华泰柏瑞新金融地产混合 | 109,651,298.40 | 11,166,120.00 | 4.82 |
21 | 512820 | 中证银行ETF | 104,436,387.40 | 10,635,070.00 | 4.87 |
22 | 501087 | 交银瑞丰混合 | 101,554,512.00 | 10,341,600.00 | 9.88 |
23 | 002340 | 富国价值优势混合 | 98,200,000.00 | 10,000,000.00 | 3.75 |
24 | 001484 | 天弘新价值混合 | 96,069,963.44 | 9,783,092.00 | 9.28 |
25 | 450004 | 国富深化价值混合 | 90,265,440.00 | 9,192,000.00 | 2.67 |
26 | 010119 | 天弘多元收益债券C | 89,480,969.30 | 9,112,115.00 | 2.98 |
27 | 010118 | 天弘多元收益债券A | 89,480,969.30 | 9,112,115.00 | 2.98 |
28 | 070003 | 嘉实稳健混合 | 88,936,794.00 | 9,056,700.00 | 5.20 |
29 | 519727 | 交银成长30混合 | 87,423,532.00 | 8,902,600.00 | 9.85 |
30 | 512700 | 南方中证银行ETF | 76,280,100.42 | 7,767,831.00 | 4.87 |
31 | 005562 | 创金合信中证红利低波动指数C | 72,548,490.60 | 7,387,830.00 | 2.12 |
32 | 005561 | 创金合信中证红利低波动指数A | 72,548,490.60 | 7,387,830.00 | 2.12 |
33 | 002021 | 华夏回报二号混合 | 72,341,976.00 | 7,366,800.00 | 1.84 |
34 | 340007 | 兴全社会责任混合 | 64,984,066.04 | 6,617,522.00 | 2.35 |
35 | 006590 | 南方新优享灵活配置混合C | 57,941,928.00 | 5,900,400.00 | 2.04 |
36 | 000527 | 南方新优享灵活配置混合A | 57,941,928.00 | 5,900,400.00 | 2.04 |
37 | 070027 | 嘉实周期优选混合 | 51,281,886.16 | 5,222,188.00 | 7.53 |
38 | 180003 | 银华-道琼斯88指数A | 48,632,568.00 | 4,952,400.00 | 4.37 |
39 | 006195 | 国金量化多因子股票 | 47,097,702.00 | 4,796,100.00 | 1.45 |
40 | 310398 | 申万菱信沪深300价值指数A | 46,879,305.20 | 4,773,860.00 | 1.75 |
41 | 007800 | 申万菱信沪深300价值指数C | 46,879,305.20 | 4,773,860.00 | 1.75 |
42 | 161723 | 招商中证银行指数分级 | 44,832,228.00 | 4,565,400.00 | 4.61 |
43 | 010059 | 东方红鼎元3个月定开混合 | 44,442,374.00 | 4,525,700.00 | 3.98 |
44 | 340008 | 兴全有机增长混合 | 44,190,000.00 | 4,500,000.00 | 3.42 |
45 | 550008 | 信诚优胜精选混合 | 43,756,938.00 | 4,455,900.00 | 2.46 |
46 | 320005 | 诺安价值增长混合 | 39,280,000.00 | 4,000,000.00 | 3.47 |
47 | 002961 | 中欧双利债券A | 39,280,000.00 | 4,000,000.00 | 0.95 |
48 | 002962 | 中欧双利债券C | 39,280,000.00 | 4,000,000.00 | 0.95 |
49 | 005001 | 交银持续成长主题混合 | 38,648,574.00 | 3,935,700.00 | 4.48 |
50 | 005852 | 中银添利债券发起C | 38,108,474.00 | 3,880,700.00 | 0.38 |
51 | 380009 | 中银添利债券发起A | 38,108,474.00 | 3,880,700.00 | 0.38 |
52 | 007100 | 中银添利债券发起E | 38,108,474.00 | 3,880,700.00 | 0.38 |
53 | 002593 | 富国美丽中国混合 | 37,587,032.00 | 3,827,600.00 | 3.32 |
54 | 161029 | 富国中证银行指数 | 36,258,415.46 | 3,692,303.00 | 4.57 |
55 | 001053 | 南方创新经济混合 | 35,000,974.28 | 3,564,254.00 | 2.04 |
56 | 009139 | 嘉实瑞成两年持有期混合C | 33,595,202.00 | 3,421,100.00 | 3.58 |
57 | 009138 | 嘉实瑞成两年持有期混合A | 33,595,202.00 | 3,421,100.00 | 3.58 |
58 | 005443 | 国金量化多策略混合 | 30,261,704.80 | 3,081,640.00 | 2.80 |
59 | 160726 | 嘉实瑞享定期混合 | 28,514,334.00 | 2,903,700.00 | 3.01 |
60 | 162207 | 泰达宏利效率优选混合(LOF) | 26,816,456.00 | 2,730,800.00 | 6.48 |
61 | 070099 | 嘉实优质企业混合 | 26,140,840.00 | 2,662,000.00 | 2.58 |
62 | 420001 | 天弘精选混合 | 25,926,764.00 | 2,640,200.00 | 5.49 |
63 | 159940 | 广发中证全指金融地产ETF | 25,707,287.00 | 2,617,850.00 | 2.23 |
64 | 161017 | 富国中证500指数增强(LOF) | 25,671,444.00 | 2,614,200.00 | 0.35 |
65 | 160517 | 博时中证银行指数(LOF) | 24,830,488.66 | 2,528,563.00 | 4.60 |
66 | 485011 | 工银瑞信双利债券B | 24,766,040.00 | 2,522,000.00 | 0.36 |
67 | 485111 | 工银瑞信双利债券A | 24,766,040.00 | 2,522,000.00 | 0.36 |
68 | 160631 | 鹏华银行分级 | 23,830,930.50 | 2,426,775.00 | 4.60 |
69 | 006652 | 富国金融地产行业混合 | 23,222,336.00 | 2,364,800.00 | 9.89 |
70 | 008244 | 上银鑫卓混合 | 22,870,780.00 | 2,329,000.00 | 2.23 |
71 | 000313 | 华安沪深300增强C | 22,041,972.00 | 2,244,600.00 | 1.95 |
72 | 000312 | 华安沪深300增强A | 22,041,972.00 | 2,244,600.00 | 1.95 |
73 | 550001 | 信诚四季红混合 | 21,594,180.00 | 2,199,000.00 | 4.08 |
74 | 121001 | 国投瑞银融华债券 | 19,920,370.82 | 2,028,551.00 | 1.52 |
75 | 161837 | 银华大盘两年定期开放混合 | 19,666,514.00 | 2,002,700.00 | 4.46 |
76 | 519752 | 交银新回报灵活配置混合A | 18,956,528.00 | 1,930,400.00 | 0.40 |
77 | 519760 | 交银新回报灵活配置混合C | 18,956,528.00 | 1,930,400.00 | 0.40 |
78 | 515020 | 华夏中证银行ETF | 16,434,280.64 | 1,673,552.00 | 4.88 |
79 | 009636 | 华泰柏瑞景气优选混合 | 15,515,600.00 | 1,580,000.00 | 3.12 |
80 | 519157 | 新华行业灵活配置混合C | 15,349,642.00 | 1,563,100.00 | 4.55 |
81 | 519156 | 新华行业灵活配置混合A | 15,349,642.00 | 1,563,100.00 | 4.55 |
82 | 398041 | 中海量化策略混合 | 14,656,350.00 | 1,492,500.00 | 7.85 |
83 | 005937 | 工银精选金融地产混合A | 13,974,468.84 | 1,423,062.00 | 8.16 |
84 | 005938 | 工银精选金融地产混合C | 13,974,468.84 | 1,423,062.00 | 8.16 |
85 | 007752 | 中银招利债券A | 13,961,094.00 | 1,421,700.00 | 0.57 |
86 | 007753 | 中银招利债券C | 13,961,094.00 | 1,421,700.00 | 0.57 |
87 | 001577 | 嘉实低价策略股票 | 13,808,884.00 | 1,406,200.00 | 5.15 |
88 | 006899 | 天弘弘丰增强回报债券C | 13,759,106.42 | 1,401,131.00 | 1.47 |
89 | 006898 | 天弘弘丰增强回报债券A | 13,759,106.42 | 1,401,131.00 | 1.47 |
90 | 005662 | 嘉实金融精选股票A | 13,750,946.00 | 1,400,300.00 | 4.58 |
91 | 005663 | 嘉实金融精选股票C | 13,750,946.00 | 1,400,300.00 | 4.58 |
92 | 001127 | 中银宏观策略混合 | 13,192,188.00 | 1,343,400.00 | 4.31 |
93 | 512650 | 添富中证长三角ETF | 12,933,401.54 | 1,317,047.00 | 3.33 |
94 | 960029 | 建信双息红利债券H | 12,646,196.00 | 1,287,800.00 | 1.00 |
95 | 531017 | 建信双息红利债券C | 12,646,196.00 | 1,287,800.00 | 1.00 |
96 | 530017 | 建信双息红利债券A | 12,646,196.00 | 1,287,800.00 | 1.00 |
97 | 163302 | 大摩资源优选混合(LOF) | 12,463,544.00 | 1,269,200.00 | 2.98 |
98 | 393001 | 中海优势精选混合 | 12,457,887.68 | 1,268,624.00 | 6.03 |
99 | 007657 | 东方红中证竞争力指数A | 11,921,480.00 | 1,214,000.00 | 2.36 |
100 | 007658 | 东方红中证竞争力指数C | 11,921,480.00 | 1,214,000.00 | 2.36 |
101 | 001140 | 工银总回报灵活配置混合 | 11,784,000.00 | 1,200,000.00 | 3.10 |
102 | 550004 | 信诚三得益债券A | 11,037,680.00 | 1,124,000.00 | 0.72 |
103 | 550005 | 信诚三得益债券B | 11,037,680.00 | 1,124,000.00 | 0.72 |
104 | 008261 | 招商研究优选股票A | 10,495,616.00 | 1,068,800.00 | 3.08 |
105 | 008262 | 招商研究优选股票C | 10,495,616.00 | 1,068,800.00 | 3.08 |
106 | 009988 | 信达澳银蓝筹精选股票 | 9,720,818.00 | 989,900.00 | 4.63 |
107 | 000584 | 新华鑫益灵活配置混合 | 9,678,592.00 | 985,600.00 | 4.16 |
108 | 010297 | 万家互联互通中国优势量化策略混合C | 9,365,334.00 | 953,700.00 | 3.37 |
109 | 010296 | 万家互联互通中国优势量化策略混合A | 9,365,334.00 | 953,700.00 | 3.37 |
110 | 161221 | 国投瑞银双债债券(LOF)C | 8,838,000.00 | 900,000.00 | 0.92 |
111 | 161216 | 国投瑞银双债债券(LOF)A | 8,838,000.00 | 900,000.00 | 0.92 |
112 | 167601 | 国金沪深300指数增强 | 8,619,996.00 | 877,800.00 | 3.58 |
113 | 510130 | 中盘ETF | 7,903,921.60 | 804,880.00 | 2.71 |
114 | 009141 | 泰达宏利价值长青混合A | 7,623,266.00 | 776,300.00 | 5.70 |
115 | 009142 | 泰达宏利价值长青混合C | 7,623,266.00 | 776,300.00 | 5.70 |
116 | 161039 | 富国中证1000指数增强(LOF) | 7,474,984.00 | 761,200.00 | 0.37 |
117 | 001337 | 鹏华弘益混合C | 7,474,984.00 | 761,200.00 | 4.05 |
118 | 001336 | 鹏华弘益混合A | 7,474,984.00 | 761,200.00 | 4.05 |
119 | 005742 | 南方成安优选混合 | 7,392,496.00 | 752,800.00 | 2.03 |
120 | 007016 | 富国睿泽回报混合 | 7,268,764.00 | 740,200.00 | 3.10 |
121 | 519095 | 新华行业周期轮换混合 | 7,262,872.00 | 739,600.00 | 5.21 |
122 | 005250 | 银华估值优势混合 | 7,028,174.00 | 715,700.00 | 5.29 |
123 | 320021 | 诺安双利债券发起式 | 6,874,000.00 | 700,000.00 | 1.04 |
124 | 487016 | 工银灵活配置混合A | 6,618,513.06 | 673,983.00 | 1.57 |
125 | 001428 | 工银灵活配置混合B | 6,618,513.06 | 673,983.00 | 1.57 |
126 | 160421 | 华安智增精选灵活配置混合(LOF) | 6,291,183.00 | 640,650.00 | 6.90 |
127 | 510030 | 价值ETF | 5,771,017.60 | 587,680.00 | 2.68 |
128 | 006780 | 广发稳健策略混合 | 5,760,412.00 | 586,600.00 | 4.22 |
129 | 003848 | 中银广利混合A | 5,139,788.00 | 523,400.00 | 1.07 |
130 | 003849 | 中银广利混合C | 5,139,788.00 | 523,400.00 | 1.07 |
131 | 009263 | 华宝红利精选混合 | 5,123,094.00 | 521,700.00 | 1.77 |
132 | 007202 | 天弘优质成长企业混合 | 4,914,910.00 | 500,500.00 | 4.27 |
133 | 005877 | 易方达鑫转增利混合C | 4,637,986.00 | 472,300.00 | 1.07 |
134 | 005876 | 易方达鑫转增利混合A | 4,637,986.00 | 472,300.00 | 1.07 |
135 | 004686 | 华夏研究精选股票 | 4,582,012.00 | 466,600.00 | 3.54 |
136 | 001272 | 兴业聚利灵活配置混合 | 4,316,872.00 | 439,600.00 | 1.48 |
137 | 159933 | 国投瑞银金融地产ETF | 4,272,878.40 | 435,120.00 | 2.73 |
138 | 550003 | 中信保诚盛世蓝筹混合 | 4,046,822.00 | 412,100.00 | 4.45 |
139 | 512730 | 鹏华中证银行ETF | 3,987,116.40 | 406,020.00 | 4.77 |
140 | 162203 | 泰达宏利稳定混合 | 3,952,550.00 | 402,500.00 | 2.07 |
141 | 001594 | 天弘中证银行指数A | 3,917,207.82 | 398,901.00 | 0.12 |
142 | 001595 | 天弘中证银行指数C | 3,917,207.82 | 398,901.00 | 0.12 |
143 | 160812 | 长盛同益成长回报(LOF) | 3,770,880.00 | 384,000.00 | 3.49 |
144 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,417,409.10 | 348,005.00 | 2.91 |
145 | 165521 | 信诚中证800金融指数分级 | 2,989,600.80 | 304,440.00 | 2.40 |
146 | 000199 | 国泰量化策略收益混合 | 2,895,918.00 | 294,900.00 | 1.24 |
147 | 519759 | 交银周期回报灵活配置混合C | 2,562,038.00 | 260,900.00 | 0.50 |
148 | 519738 | 交银周期回报灵活配置混合A | 2,562,038.00 | 260,900.00 | 0.50 |
149 | 004975 | 交银恒益灵活配置混合 | 2,321,448.00 | 236,400.00 | 0.40 |
150 | 159931 | 汇添富中证金融地产ETF | 2,296,799.80 | 233,890.00 | 2.41 |
151 | 010636 | 财通安盈混合A | 2,018,010.00 | 205,500.00 | 1.68 |
152 | 010637 | 财通安盈混合C | 2,018,010.00 | 205,500.00 | 1.68 |
153 | 519676 | 银河强化债券 | 2,002,298.00 | 203,900.00 | 0.74 |
154 | 512640 | 嘉实中证金融地产ETF | 1,992,969.00 | 202,950.00 | 2.39 |
155 | 519755 | 交银多策略回报灵活配置混合A | 1,992,478.00 | 202,900.00 | 0.40 |
156 | 519761 | 交银多策略回报灵活配置混合C | 1,992,478.00 | 202,900.00 | 0.40 |
157 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,958,108.00 | 199,400.00 | 1.72 |
158 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,958,108.00 | 199,400.00 | 1.72 |
159 | 000512 | 国泰沪深300指数增强A | 1,816,700.00 | 185,000.00 | 1.27 |
160 | 002063 | 国泰沪深300指数增强C | 1,816,700.00 | 185,000.00 | 1.27 |
161 | 001463 | 光大保德信一带一路混合 | 1,727,338.00 | 175,900.00 | 1.89 |
162 | 510650 | 华夏金融ETF | 1,726,356.00 | 175,800.00 | 3.66 |
163 | 005519 | 银华混改红利灵活配置混合发起式 | 1,705,734.00 | 173,700.00 | 3.89 |
164 | 002307 | 银华多元视野灵活配置混合 | 1,592,804.00 | 162,200.00 | 2.10 |
165 | 006209 | 中信保诚新蓝筹混合 | 1,584,948.00 | 161,400.00 | 4.29 |
166 | 000120 | 中银美丽中国混合 | 1,435,684.00 | 146,200.00 | 4.00 |
167 | 002313 | 泰达宏利新起点混合B | 1,352,214.00 | 137,700.00 | 2.00 |
168 | 001254 | 泰达宏利新起点混合A | 1,352,214.00 | 137,700.00 | 2.00 |
169 | 003184 | 中证财通可持续发展100指数C | 1,285,438.00 | 130,900.00 | 1.89 |
170 | 000042 | 中证财通可持续发展100指数A | 1,285,438.00 | 130,900.00 | 1.89 |
171 | 002088 | 国富新机遇混合C | 1,245,176.00 | 126,800.00 | 0.32 |
172 | 002087 | 国富新机遇混合A | 1,245,176.00 | 126,800.00 | 0.32 |
173 | 233015 | 大摩量化配置混合A | 1,242,230.00 | 126,500.00 | 1.40 |
174 | 008305 | 大摩量化配置混合C | 1,242,230.00 | 126,500.00 | 1.40 |
175 | 000414 | 嘉实绝对收益策略定期混合 | 1,220,626.00 | 124,300.00 | 1.46 |
176 | 000572 | 中银多策略混合A | 1,187,238.00 | 120,900.00 | 0.31 |
177 | 010167 | 中银多策略混合C | 1,187,238.00 | 120,900.00 | 0.31 |
178 | 000591 | 中银健康生活混合 | 1,166,616.00 | 118,800.00 | 4.00 |
179 | 001393 | 国富金融地产混合C | 1,036,010.00 | 105,500.00 | 8.31 |
180 | 001392 | 国富金融地产混合A | 1,036,010.00 | 105,500.00 | 8.31 |
181 | 002639 | 天弘价值精选混合 | 982,000.00 | 100,000.00 | 0.30 |
182 | 009700 | 长江添利混合A | 982,000.00 | 100,000.00 | 1.04 |
183 | 009701 | 长江添利混合C | 982,000.00 | 100,000.00 | 1.04 |
184 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 923,080.00 | 94,000.00 | 2.10 |
185 | 004598 | 南方银行联接C | 868,088.00 | 88,400.00 | 0.13 |
186 | 004597 | 南方银行联接A | 868,088.00 | 88,400.00 | 0.13 |
187 | 001399 | 安信鑫安得利混合A | 824,880.00 | 84,000.00 | 0.17 |
188 | 001400 | 安信鑫安得利混合C | 824,880.00 | 84,000.00 | 0.17 |
189 | 002622 | 广发稳裕混合 | 823,898.00 | 83,900.00 | 1.60 |
190 | 180026 | 银华信用双利债券C | 723,734.00 | 73,700.00 | 0.44 |
191 | 180025 | 银华信用双利债券A | 723,734.00 | 73,700.00 | 0.44 |
192 | 001604 | 浙商汇金转型升级混合 | 708,022.00 | 72,100.00 | 4.90 |
193 | 001324 | 华宝新价值混合 | 666,778.00 | 67,900.00 | 0.80 |
194 | 007863 | 长信利泰混合C | 624,552.00 | 63,600.00 | 0.84 |
195 | 008071 | 长信利泰混合E | 624,552.00 | 63,600.00 | 0.84 |
196 | 519951 | 长信利泰混合A | 624,552.00 | 63,600.00 | 0.84 |
197 | 002000 | 工银新生利混合 | 622,588.00 | 63,400.00 | 1.12 |
198 | 000992 | 广发对冲套利定期开放混合 | 590,182.00 | 60,100.00 | 1.02 |
199 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 588,218.00 | 59,900.00 | 1.22 |
200 | 700002 | 平安深证300指数增强 | 405,566.00 | 41,300.00 | 0.53 |
201 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 381,998.00 | 38,900.00 | 0.50 |
202 | 002449 | 民生加银量化中国混合 | 357,448.00 | 36,400.00 | 3.46 |
203 | 009125 | 华泰保兴科荣混合C | 343,700.00 | 35,000.00 | 0.27 |
204 | 009124 | 华泰保兴科荣混合A | 343,700.00 | 35,000.00 | 0.27 |
205 | 519197 | 万家颐达灵活配置混合 | 311,294.00 | 31,700.00 | 1.43 |
206 | 008178 | 同泰慧盈混合A | 300,492.00 | 30,600.00 | 2.19 |
207 | 008179 | 同泰慧盈混合C | 300,492.00 | 30,600.00 | 2.19 |
208 | 001849 | 前海开源强势共识100强股票 | 237,644.00 | 24,200.00 | 1.28 |
209 | 168301 | 东海祥龙混合(LOF) | 213,094.00 | 21,700.00 | 2.26 |
210 | 163821 | 中银沪深300等权重指数(LOF) | 202,979.40 | 20,670.00 | 0.45 |
211 | 002058 | 中银新机遇混合C | 182,652.00 | 18,600.00 | 0.32 |
212 | 002057 | 中银新机遇混合A | 182,652.00 | 18,600.00 | 0.32 |
213 | 000065 | 国富焦点驱动混合 | 152,210.00 | 15,500.00 | 0.34 |
214 | 002462 | 中银珍利混合C | 117,840.00 | 12,000.00 | 0.28 |
215 | 002461 | 中银珍利混合A | 117,840.00 | 12,000.00 | 0.28 |
216 | 005600 | 汇安量化优选混合C | 98,200.00 | 10,000.00 | 3.50 |
217 | 005599 | 汇安量化优选混合A | 98,200.00 | 10,000.00 | 3.50 |
218 | 001327 | 鹏华弘华混合A | 62,848.00 | 6,400.00 | 0.12 |
219 | 001328 | 鹏华弘华混合C | 62,848.00 | 6,400.00 | 0.12 |
220 | 161211 | 国投金融地产ETF联接 | 39,280.00 | 4,000.00 | 0.03 |
221 | 001539 | 嘉实中证金融地产ETF联接A | 24,550.00 | 2,500.00 | 0.03 |
222 | 005999 | 嘉实中证金融地产ETF联接C | 24,550.00 | 2,500.00 | 0.03 |
223 | 004571 | 万家家瑞债券A | 21,604.00 | 2,200.00 | 0.26 |
224 | 004572 | 万家家瑞债券C | 21,604.00 | 2,200.00 | 0.26 |