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持有股票 - 搜狐基金
持有 湖南盐业(600929)的基金 |
报告期:2018-03-31 |
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 | 399001 | 中海上证50指数增强 | 44,542.72 | 5,696.00 | 0.04 |
2 | 217027 | 招商央视财经50指数A | 44,542.72 | 5,696.00 | 0.01 |
3 | 213010 | 宝盈中证100指数增强A | 44,542.72 | 5,696.00 | 0.02 |
4 | 320010 | 诺安中证100指数A | 44,542.72 | 5,696.00 | 0.02 |
5 | 502022 | 国金上证50分级B | 44,542.72 | 5,696.00 | 0.05 |
6 | 502023 | 鹏华钢铁分级 | 44,542.72 | 5,696.00 | 0.02 |
7 | 502021 | 国金上证50分级A | 44,542.72 | 5,696.00 | 0.05 |
8 | 502024 | 鹏华钢铁分级A | 44,542.72 | 5,696.00 | 0.02 |
9 | 502025 | 鹏华钢铁分级B | 44,542.72 | 5,696.00 | 0.02 |
10 | 502020 | 国金上证50指数增强(LOF) | 44,542.72 | 5,696.00 | 0.05 |
11 | 510060 | 上证中央企业50ETF | 44,542.72 | 5,696.00 | 0.02 |
12 | 510090 | 责任ETF | 44,542.72 | 5,696.00 | 0.04 |
13 | 50200L | 西部利得中证500等权重指数分级 | 44,542.72 | 5,696.00 | 0.02 |
14 | 502002 | 西部利得中证500等权重指数分级B | 44,542.72 | 5,696.00 | 0.02 |
15 | 502001 | 西部利得中证500等权重指数分级A | 44,542.72 | 5,696.00 | 0.02 |
16 | 470007 | 汇添富上证综合指数 | 44,542.72 | 5,696.00 | 0.00 |
17 | 450008 | 国富沪深300指数增强 | 44,542.72 | 5,696.00 | 0.02 |
18 | 510500 | 南方中证500ETF | 44,542.72 | 5,696.00 | 0.00 |
19 | 510230 | 金融ETF | 44,542.72 | 5,696.00 | 0.00 |
20 | 510160 | 中证南方小康产业指数ETF | 44,542.72 | 5,696.00 | 0.01 |
21 | 510290 | 南方上证380ETF | 44,542.72 | 5,696.00 | 0.02 |
22 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 44,542.72 | 5,696.00 | 0.06 |
23 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 44,542.72 | 5,696.00 | 0.06 |
24 | 501045 | 汇添富沪深300指数(LOF)C | 44,542.72 | 5,696.00 | 0.04 |
25 | 501043 | 汇添富沪深300指数(LOF)A | 44,542.72 | 5,696.00 | 0.04 |
26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 44,542.72 | 5,696.00 | 0.00 |
27 | 501036 | 汇添富中证500指数(LOF)A | 44,542.72 | 5,696.00 | 0.02 |
28 | 501006 | 汇添富中证精准医指数(LOF)C | 44,542.72 | 5,696.00 | 0.01 |
29 | 501005 | 汇添富中证精准医指数(LOF)A | 44,542.72 | 5,696.00 | 0.01 |
30 | 501019 | 国泰国证航天军工指数(LOF) | 44,542.72 | 5,696.00 | 0.02 |
31 | 501037 | 汇添富中证500指数(LOF)C | 44,542.72 | 5,696.00 | 0.02 |
32 | 519300 | 大成沪深300指数A | 44,542.72 | 5,696.00 | 0.00 |
33 | 519627 | 银河君润混合A | 44,542.72 | 5,696.00 | 0.01 |
34 | 519628 | 银河君润混合C | 44,542.72 | 5,696.00 | 0.01 |
35 | 519671 | 银河沪深300价值指数 | 44,542.72 | 5,696.00 | 0.01 |
36 | 660008 | 农银汇理沪深300指数A | 44,542.72 | 5,696.00 | 0.01 |
37 | 510680 | 万家上证50ETF | 44,542.72 | 5,696.00 | 0.04 |
38 | 512220 | 景顺长城中证TMT150ETF | 44,542.72 | 5,696.00 | 0.01 |
39 | 512400 | 南方中证申万有色金属ETF | 44,542.72 | 5,696.00 | 0.05 |
40 | 512700 | 南方中证银行ETF | 44,542.72 | 5,696.00 | 0.05 |
41 | 512660 | 国泰中证军工ETF | 44,542.72 | 5,696.00 | 0.01 |
42 | 512900 | 南方中证全指证券ETF | 44,542.72 | 5,696.00 | 0.01 |
43 | 512880 | 国泰中证全指证券公司ETF | 44,542.72 | 5,696.00 | 0.00 |
44 | 512800 | 华宝中证银行ETF | 44,542.72 | 5,696.00 | 0.01 |
45 | 002601 | 中银证券价值精选灵活配置混合 | 44,542.72 | 5,696.00 | 0.00 |
46 | 002617 | 中银益利混合C | 44,542.72 | 5,696.00 | 0.01 |
47 | 002616 | 中银益利混合A | 44,542.72 | 5,696.00 | 0.01 |
48 | 002199 | 前海开源中证军工指数C | 44,542.72 | 5,696.00 | 0.00 |
49 | 002092 | 国富新增长混合A | 44,542.72 | 5,696.00 | 0.04 |
50 | 002105 | 博时新价值混合C | 44,542.72 | 5,696.00 | 0.02 |
51 | 002104 | 博时新价值混合A | 44,542.72 | 5,696.00 | 0.02 |
52 | 002095 | 博时新收益混合A | 44,542.72 | 5,696.00 | 0.01 |
53 | 002093 | 国富新增长混合C | 44,542.72 | 5,696.00 | 0.04 |
54 | 002096 | 博时新收益混合C | 44,542.72 | 5,696.00 | 0.01 |
55 | 002115 | 国富新收益混合C | 44,542.72 | 5,696.00 | 0.02 |
56 | 002114 | 国富新收益混合A | 44,542.72 | 5,696.00 | 0.02 |
57 | 002923 | 兴业聚惠灵活配置混合C | 44,542.72 | 5,696.00 | 0.00 |
58 | 002560 | 诺安和鑫混合 | 44,542.72 | 5,696.00 | 0.00 |
59 | 002494 | 兴业聚盈灵活配置混合 | 44,542.72 | 5,696.00 | 0.00 |
60 | 002566 | 创金合信鑫安保本混合C | 44,542.72 | 5,696.00 | 0.01 |
61 | 002565 | 创金合信鑫安保本混合A | 44,542.72 | 5,696.00 | 0.01 |
62 | 002542 | 长城久鼎灵活配置混合 | 44,542.72 | 5,696.00 | 0.00 |
63 | 002312 | 国寿安保稳健回报混合C | 44,542.72 | 5,696.00 | 0.00 |
64 | 002273 | 泰达宏利创益混合B | 44,542.72 | 5,696.00 | 0.02 |
65 | 002296 | 长城行业轮动混合 | 44,542.72 | 5,696.00 | 0.00 |
66 | 002301 | 兴业短债债券A | 44,542.72 | 5,696.00 | 0.00 |
67 | 002862 | 金信量化精选混合 | 44,542.72 | 5,696.00 | 0.23 |
68 | 002844 | 金鹰多元策略混合 | 44,542.72 | 5,696.00 | 0.02 |
69 | 002769 | 兴业短债债券C | 44,542.72 | 5,696.00 | 0.00 |
70 | 002420 | 汇添富盈鑫混合 | 44,542.72 | 5,696.00 | 0.00 |
71 | 002419 | 汇添富盈安混合 | 44,542.72 | 5,696.00 | 0.00 |
72 | 002388 | 天弘裕利混合A | 44,542.72 | 5,696.00 | 2.18 |
73 | 002322 | 银华汇利灵活配置混合C | 44,542.72 | 5,696.00 | 0.01 |
74 | 002373 | 大成景源灵活配置混合C | 44,542.72 | 5,696.00 | 0.01 |
75 | 001706 | 诺安积极回报混合 | 44,542.72 | 5,696.00 | 0.00 |
76 | 001632 | 天弘中证食品饮料指数C | 44,542.72 | 5,696.00 | 0.01 |
77 | 001631 | 天弘中证食品饮料指数A | 44,542.72 | 5,696.00 | 0.01 |
78 | 001743 | 诺安优选回报混合 | 44,542.72 | 5,696.00 | 0.01 |
79 | 001846 | 国寿安保稳健回报混合A | 44,542.72 | 5,696.00 | 0.00 |
80 | 001817 | 易方达瑞兴混合I | 44,542.72 | 5,696.00 | 0.02 |
81 | 001818 | 易方达瑞兴混合E | 44,542.72 | 5,696.00 | 0.02 |
82 | 001588 | 天弘中证800指数A | 44,542.72 | 5,696.00 | 0.03 |
83 | 001595 | 天弘中证银行指数C | 44,542.72 | 5,696.00 | 0.01 |
84 | 001589 | 天弘中证800指数C | 44,542.72 | 5,696.00 | 0.03 |
85 | 001594 | 天弘中证银行指数A | 44,542.72 | 5,696.00 | 0.01 |
86 | 001547 | 兴业聚惠灵活配置混合A | 44,542.72 | 5,696.00 | 0.00 |
87 | 001548 | 天弘上证50指数A | 44,542.72 | 5,696.00 | 0.01 |
88 | 001553 | 天弘中证证券保险指数C | 44,542.72 | 5,696.00 | 0.02 |
89 | 001552 | 天弘中证证券保险指数A | 44,542.72 | 5,696.00 | 0.02 |
90 | 001549 | 天弘上证50指数C | 44,542.72 | 5,696.00 | 0.01 |
91 | 001295 | 大成景源灵活配置混合A | 44,542.72 | 5,696.00 | 0.01 |
92 | 001289 | 银华汇利灵活配置混合A | 44,542.72 | 5,696.00 | 0.01 |
93 | 001418 | 泰达宏利创益混合A | 44,542.72 | 5,696.00 | 0.02 |
94 | 001447 | 天弘惠利混合 | 44,542.72 | 5,696.00 | 0.01 |
95 | 001448 | 华商双翼平衡混合 | 44,542.72 | 5,696.00 | 0.01 |
96 | 000961 | 天弘沪深300ETF联接A | 44,542.72 | 5,696.00 | 0.00 |
97 | 000962 | 天弘中证500ETF联接A | 44,542.72 | 5,696.00 | 0.01 |
98 | 000311 | 景顺长城沪深300指数增强 | 44,542.72 | 5,696.00 | 0.00 |
99 | 000573 | 天弘通利混合 | 44,542.72 | 5,696.00 | 0.01 |
100 | 000066 | 诺安鸿鑫混合 | 44,542.72 | 5,696.00 | 0.00 |
101 | 000596 | 前海开源中证军工指数A | 44,542.72 | 5,696.00 | 0.00 |
102 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 44,542.72 | 5,696.00 | 0.00 |
103 | 005152 | 农银汇理沪深300指数C | 44,542.72 | 5,696.00 | 0.01 |
104 | 004437 | 添富年年泰定开混合C | 44,542.72 | 5,696.00 | 0.00 |
105 | 004457 | 光大保德信智选18个月混合 | 44,542.72 | 5,696.00 | 0.02 |
106 | 004410 | 招商央视财经50指数C | 44,542.72 | 5,696.00 | 0.01 |
107 | 004436 | 添富年年泰定开混合A | 44,542.72 | 5,696.00 | 0.00 |
108 | 004659 | 银河嘉祥混合A | 44,542.72 | 5,696.00 | 0.71 |
109 | 004660 | 银河嘉祥混合C | 44,542.72 | 5,696.00 | 0.71 |
110 | 005027 | 光大保德信优选一年混合 | 44,542.72 | 5,696.00 | 0.01 |
111 | 004094 | 招商丰诚灵活混合A | 44,542.72 | 5,696.00 | 0.86 |
112 | 004095 | 招商丰诚灵活混合C | 44,542.72 | 5,696.00 | 0.86 |
113 | 003876 | 华宝沪深300增强A | 44,542.72 | 5,696.00 | 0.01 |
114 | 003861 | 招商兴福混合A | 44,542.72 | 5,696.00 | 0.02 |
115 | 003862 | 招商兴福混合C | 44,542.72 | 5,696.00 | 0.02 |
116 | 003890 | 汇安丰泽混合C | 44,542.72 | 5,696.00 | 0.02 |
117 | 003889 | 汇安丰泽混合A | 44,542.72 | 5,696.00 | 0.02 |
118 | 003647 | 创金合信中证1000指数增强C | 44,542.72 | 5,696.00 | 0.10 |
119 | 003666 | 天弘金明混合 | 44,542.72 | 5,696.00 | 0.04 |
120 | 003646 | 创金合信中证1000指数增强A | 44,542.72 | 5,696.00 | 0.10 |
121 | 003784 | 招商稳泰定开灵活配置混合 | 44,542.72 | 5,696.00 | 0.08 |
122 | 003331 | 博时乐臻定开混合 | 44,542.72 | 5,696.00 | 0.01 |
123 | 003318 | 景顺长城中证500行业中性低波动指数 | 44,542.72 | 5,696.00 | 0.01 |
124 | 003189 | 汇添富保鑫混合 | 44,542.72 | 5,696.00 | 0.01 |
125 | 003414 | 泰达宏利创金混合A | 44,542.72 | 5,696.00 | 0.02 |
126 | 003415 | 泰达宏利创金混合C | 44,542.72 | 5,696.00 | 0.02 |
127 | 090010 | 大成中证红利指数A | 44,542.72 | 5,696.00 | 0.02 |
128 | 160615 | 鹏华沪深300指数(LOF)A | 44,542.72 | 5,696.00 | 0.01 |
129 | 160225 | 国泰国证新能源汽车指数(LOF) | 44,542.72 | 5,696.00 | 0.01 |
130 | 160417 | 华安沪深300指数分级 | 44,542.72 | 5,696.00 | 0.02 |
131 | 16102L | 富国中证银行指数分级 | 44,542.72 | 5,696.00 | 0.01 |
132 | 159935 | 景顺长城中证500ETF | 44,542.72 | 5,696.00 | 0.01 |
133 | 161207 | 国投瑞银沪深300指数分级 | 44,542.72 | 5,696.00 | 0.02 |
134 | 161217 | 国投瑞银中证资源指数(LOF) | 44,542.72 | 5,696.00 | 0.03 |
135 | 159933 | 国投瑞银金融地产ETF | 44,542.72 | 5,696.00 | 0.02 |
136 | 159919 | 嘉实沪深300ETF | 44,542.72 | 5,696.00 | 0.00 |
137 | 159922 | 嘉实中证500ETF | 44,542.72 | 5,696.00 | 0.00 |
138 | 159928 | 汇添富中证主要消费ETF | 44,542.72 | 5,696.00 | 0.00 |
139 | 159925 | 南方沪深300ETF | 44,542.72 | 5,696.00 | 0.00 |
140 | 160716 | 嘉实基本面50指数(LOF)A | 44,542.72 | 5,696.00 | 0.00 |
141 | 160616 | 鹏华中证500指数(LOF)A | 44,542.72 | 5,696.00 | 0.02 |
142 | 165309 | 建信沪深300指数(LOF) | 44,542.72 | 5,696.00 | 0.01 |
143 | 163808 | 中银中证100指数增强 | 44,542.72 | 5,696.00 | 0.01 |
144 | 150157 | 信诚中证800金融指数分级A | 44,542.72 | 5,696.00 | 0.00 |
145 | 150158 | 信诚中证800金融指数分级B | 44,542.72 | 5,696.00 | 0.00 |
146 | 150201 | 招商中证全指证券公司指数分级B | 44,542.72 | 5,696.00 | 0.00 |
147 | 150200 | 招商中证全指证券公司指数分级A | 44,542.72 | 5,696.00 | 0.00 |
148 | 150197 | 国泰国证有色金属行业指数分级B | 44,542.72 | 5,696.00 | 0.01 |
149 | 150195 | 富国中证移动互联网指数分级B | 44,542.72 | 5,696.00 | 0.00 |
150 | 150206 | 鹏华中证国防指数分级B | 44,542.72 | 5,696.00 | 0.00 |
151 | 150205 | 鹏华中证国防指数分级A | 44,542.72 | 5,696.00 | 0.00 |
152 | 150196 | 国泰国证有色金属行业指数分级A | 44,542.72 | 5,696.00 | 0.01 |
153 | 150204 | 鹏华传媒分级B | 44,542.72 | 5,696.00 | 0.01 |
154 | 150203 | 鹏华传媒分级A | 44,542.72 | 5,696.00 | 0.01 |
155 | 150151 | 信诚中证800有色指数分级B | 44,542.72 | 5,696.00 | 0.02 |
156 | 150150 | 信诚中证800有色指数分级A | 44,542.72 | 5,696.00 | 0.02 |
157 | 150148 | 信诚中证800医药指数分级A | 44,542.72 | 5,696.00 | 0.02 |
158 | 150149 | 信诚中证800医药指数分级B | 44,542.72 | 5,696.00 | 0.02 |
159 | 150181 | 富国中证军工指数分级A | 44,542.72 | 5,696.00 | 0.00 |
160 | 150178 | 鹏华证券保险分级B | 44,542.72 | 5,696.00 | 0.00 |
161 | 150177 | 鹏华证券保险分级A | 44,542.72 | 5,696.00 | 0.00 |
162 | 150230 | 鹏华酒分级B | 44,542.72 | 5,696.00 | 0.02 |
163 | 150228 | 鹏华银行分级B | 44,542.72 | 5,696.00 | 0.00 |
164 | 150229 | 鹏华酒分级A | 44,542.72 | 5,696.00 | 0.02 |
165 | 150220 | 前海开源健康分级B | 44,542.72 | 5,696.00 | 0.01 |
166 | 150219 | 前海开源健康分级A | 44,542.72 | 5,696.00 | 0.01 |
167 | 150222 | 前海开源中航军工指数分级B | 44,542.72 | 5,696.00 | 0.00 |
168 | 150221 | 前海开源中航军工指数分级A | 44,542.72 | 5,696.00 | 0.00 |
169 | 150227 | 鹏华银行分级A | 44,542.72 | 5,696.00 | 0.00 |
170 | 150224 | 富国中证全指证券公司指数分级B | 44,542.72 | 5,696.00 | 0.00 |
171 | 150223 | 富国中证全指证券公司指数分级A | 44,542.72 | 5,696.00 | 0.00 |
172 | 150193 | 鹏华地产分级B | 44,542.72 | 5,696.00 | 0.01 |
173 | 150194 | 富国中证移动互联网指数分级A | 44,542.72 | 5,696.00 | 0.00 |
174 | 150182 | 富国中证军工指数分级B | 44,542.72 | 5,696.00 | 0.00 |
175 | 150192 | 鹏华地产分级A | 44,542.72 | 5,696.00 | 0.01 |
176 | 150207 | 招商沪深300地产等权重指数分级A | 44,542.72 | 5,696.00 | 0.02 |
177 | 150208 | 招商沪深300地产等权重指数分级B | 44,542.72 | 5,696.00 | 0.02 |
178 | 150210 | 富国中证国有企业改革指数分级B | 44,542.72 | 5,696.00 | 0.00 |
179 | 150211 | 富国中证新能源汽车指数分级A | 44,542.72 | 5,696.00 | 0.00 |
180 | 150209 | 富国中证国有企业改革指数分级A | 44,542.72 | 5,696.00 | 0.00 |
181 | 150212 | 富国中证新能源汽车指数分级B | 44,542.72 | 5,696.00 | 0.00 |
182 | 150294 | 南方中证高铁产业指数分级B | 44,542.72 | 5,696.00 | 0.02 |
183 | 150293 | 南方中证高铁产业指数分级A | 44,542.72 | 5,696.00 | 0.02 |
184 | 150295 | 南方中证国有企业改革指数分级A | 44,542.72 | 5,696.00 | 0.02 |
185 | 150269 | 招商中证白酒指数分级A | 44,542.72 | 5,696.00 | 0.00 |
186 | 150272 | 招商国证生物医药指数分级B | 44,542.72 | 5,696.00 | 0.01 |
187 | 150273 | 鹏华一带一路分级A | 44,542.72 | 5,696.00 | 0.01 |
188 | 150278 | 鹏华高铁分级B | 44,542.72 | 5,696.00 | 0.03 |
189 | 150277 | 鹏华高铁分级A | 44,542.72 | 5,696.00 | 0.03 |
190 | 150274 | 鹏华一带一路分级B | 44,542.72 | 5,696.00 | 0.01 |
191 | 150275 | 安信一带一路分级A | 44,542.72 | 5,696.00 | 0.01 |
192 | 150276 | 安信一带一路分级B | 44,542.72 | 5,696.00 | 0.01 |
193 | 150270 | 招商中证白酒指数分级B | 44,542.72 | 5,696.00 | 0.00 |
194 | 150271 | 招商国证生物医药指数分级A | 44,542.72 | 5,696.00 | 0.01 |
195 | 150252 | 招商中证煤炭等权指数分级B | 44,542.72 | 5,696.00 | 0.01 |
196 | 150250 | 招商中证银行指数分级B | 44,542.72 | 5,696.00 | 0.01 |
197 | 150251 | 招商中证煤炭等权指数分级A | 44,542.72 | 5,696.00 | 0.01 |
198 | 150249 | 招商中证银行指数分级A | 44,542.72 | 5,696.00 | 0.01 |
199 | 150300 | 华安中证银行指数分级B | 44,542.72 | 5,696.00 | 0.00 |
200 | 150299 | 华安中证银行指数分级A | 44,542.72 | 5,696.00 | 0.00 |
201 | 150297 | 南方中证互联网指数分级A | 44,542.72 | 5,696.00 | 0.02 |
202 | 150296 | 南方中证国有企业改革指数分级B | 44,542.72 | 5,696.00 | 0.02 |
203 | 150298 | 南方中证互联网指数分级B | 44,542.72 | 5,696.00 | 0.02 |
204 | 150241 | 富国中证银行指数分级A | 44,542.72 | 5,696.00 | 0.01 |
205 | 150242 | 富国中证银行指数分级B | 44,542.72 | 5,696.00 | 0.01 |
206 | 150236 | 鹏华证券分级B | 44,542.72 | 5,696.00 | 0.01 |
207 | 150235 | 鹏华证券分级A | 44,542.72 | 5,696.00 | 0.01 |
208 | 150008 | 瑞和小康 | 44,542.72 | 5,696.00 | 0.02 |
209 | 150029 | 信诚中证500指数B | 44,542.72 | 5,696.00 | 0.01 |
210 | 150028 | 信诚中证500指数A | 44,542.72 | 5,696.00 | 0.01 |
211 | 150009 | 瑞和远见 | 44,542.72 | 5,696.00 | 0.02 |
212 | 150051 | 信诚沪深300指数分级A | 44,542.72 | 5,696.00 | 0.02 |
213 | 150052 | 信诚沪深300指数分级B | 44,542.72 | 5,696.00 | 0.02 |
214 | 150316 | 富国中证工业4.0指数分级B | 44,542.72 | 5,696.00 | 0.00 |
215 | 150315 | 富国中证工业4.0指数分级A | 44,542.72 | 5,696.00 | 0.00 |
216 | 150105 | 华安沪深300指数分级B | 44,542.72 | 5,696.00 | 0.02 |
217 | 150131 | 国泰国证医药卫生行业指数分级B | 44,542.72 | 5,696.00 | 0.00 |
218 | 150130 | 国泰国证医药卫生行业指数分级A | 44,542.72 | 5,696.00 | 0.00 |
219 | 150124 | 建信央视财经50指数分级B | 44,542.72 | 5,696.00 | 0.00 |
220 | 150123 | 建信央视财经50指数分级A | 44,542.72 | 5,696.00 | 0.00 |
221 | 150104 | 华安沪深300指数分级A | 44,542.72 | 5,696.00 | 0.02 |
222 | 150100 | 鹏华资源分级A | 44,542.72 | 5,696.00 | 0.02 |
223 | 150101 | 鹏华资源分级B | 44,542.72 | 5,696.00 | 0.02 |
224 | 410008 | 华富中证100指数 | 7,820.00 | 1,000.00 | 0.01 |
225 | 001587 | 天弘中证100指数C | 7,820.00 | 1,000.00 | 0.02 |
226 | 001586 | 天弘中证100指数A | 7,820.00 | 1,000.00 | 0.02 |
227 | 005257 | 富国新优选灵活配置定期开放混合C | 7,820.00 | 1,000.00 | 0.00 |
228 | 005256 | 富国新优选灵活配置定期开放混合A | 7,820.00 | 1,000.00 | 0.00 |