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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 中国海油(600938)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 | 180012 | 银华富裕主题混合 | 649,220,000.00 | 22,000,000.00 | 5.63 |
2 | 003401 | 工银可转债债券 | 489,529,084.33 | 16,588,583.00 | 9.89 |
3 | 001679 | 前海开源中国稀缺资产混合A | 329,268,301.05 | 11,157,855.00 | 10.00 |
4 | 002079 | 前海开源中国稀缺资产混合C | 329,268,301.05 | 11,157,855.00 | 10.00 |
5 | 001102 | 前海开源国家比较优势混合 | 293,878,256.49 | 9,958,599.00 | 10.00 |
6 | 001316 | 安信稳健增值混合A | 271,920,455.69 | 9,214,519.00 | 2.40 |
7 | 001338 | 安信稳健增值混合C | 271,920,455.69 | 9,214,519.00 | 2.40 |
8 | 000925 | 汇添富外延增长主题股票 | 248,662,827.92 | 8,426,392.00 | 7.16 |
9 | 001725 | 汇添富高端制造股票 | 177,060,000.00 | 6,000,000.00 | 9.79 |
10 | 001510 | 富国新动力灵活配置混合C | 157,389,991.46 | 5,333,446.00 | 3.68 |
11 | 001508 | 富国新动力灵活配置混合A | 157,389,991.46 | 5,333,446.00 | 3.68 |
12 | 002351 | 易方达裕祥回报债券 | 145,323,234.42 | 4,924,542.00 | 0.58 |
13 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 133,315,408.85 | 4,517,635.00 | 6.98 |
14 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 133,315,408.85 | 4,517,635.00 | 6.98 |
15 | 110009 | 易方达价值精选混合 | 123,715,923.89 | 4,192,339.00 | 3.22 |
16 | 519183 | 万家双引擎灵活配置混合 | 103,897,686.62 | 3,520,762.00 | 8.04 |
17 | 090004 | 大成精选增值混合 | 95,358,909.10 | 3,231,410.00 | 7.98 |
18 | 000385 | 景顺长城景颐双利债券A | 89,216,166.52 | 3,023,252.00 | 0.57 |
19 | 000386 | 景顺长城景颐双利债券C | 89,216,166.52 | 3,023,252.00 | 0.57 |
20 | 960008 | 景顺长城核心竞争力混合H | 88,530,000.00 | 3,000,000.00 | 5.64 |
21 | 260116 | 景顺长城核心竞争力混合A | 88,530,000.00 | 3,000,000.00 | 5.64 |
22 | 162209 | 泰达宏利市值优选混合 | 84,230,393.00 | 2,854,300.00 | 7.09 |
23 | 519068 | 汇添富成长焦点混合 | 77,378,171.00 | 2,622,100.00 | 2.51 |
24 | 519066 | 汇添富蓝筹稳健混合 | 75,935,132.00 | 2,573,200.00 | 1.77 |
25 | 161810 | 银华内需精选混合(LOF) | 73,775,000.00 | 2,500,000.00 | 5.10 |
26 | 450004 | 国富深化价值混合 | 70,183,072.31 | 2,378,281.00 | 2.08 |
27 | 010235 | 广发资源优选股票C | 65,078,403.00 | 2,205,300.00 | 7.05 |
28 | 005402 | 广发资源优选股票A | 65,078,403.00 | 2,205,300.00 | 7.05 |
29 | 110025 | 易方达资源行业混合 | 56,123,091.83 | 1,901,833.00 | 3.92 |
30 | 001382 | 易方达国企改革混合 | 50,987,053.39 | 1,727,789.00 | 9.80 |
31 | 009720 | 民生加银景气行业混合C | 47,947,287.31 | 1,624,781.00 | 5.15 |
32 | 690007 | 民生加银景气行业混合A | 47,947,287.31 | 1,624,781.00 | 5.15 |
33 | 001490 | 汇添富国企创新股票 | 45,654,921.00 | 1,547,100.00 | 8.02 |
34 | 162202 | 泰达宏利周期混合 | 37,032,099.00 | 1,254,900.00 | 7.74 |
35 | 020003 | 国泰金龙行业混合 | 30,035,278.00 | 1,017,800.00 | 3.53 |
36 | 470008 | 汇添富策略回报混合 | 25,983,555.00 | 880,500.00 | 3.65 |
37 | 010679 | 中欧均衡成长混合C | 25,051,039.00 | 848,900.00 | 1.82 |
38 | 010678 | 中欧均衡成长混合A | 25,051,039.00 | 848,900.00 | 1.82 |
39 | 001910 | 泰康新机遇灵活配置混合 | 24,726,429.00 | 837,900.00 | 1.53 |
40 | 001857 | 易方达现代服务业混合 | 23,970,973.00 | 812,300.00 | 4.17 |
41 | 008244 | 上银鑫卓混合 | 23,198,253.65 | 786,115.00 | 2.26 |
42 | 510410 | 博时上证自然资源ETF | 21,536,398.00 | 729,800.00 | 5.08 |
43 | 159930 | 汇添富中证能源ETF | 21,510,429.20 | 728,920.00 | 7.94 |
44 | 180010 | 银华优质增长混合 | 19,756,945.00 | 669,500.00 | 1.19 |
45 | 000046 | 工银产业债债券B | 18,747,703.00 | 635,300.00 | 0.48 |
46 | 000045 | 工银产业债债券A | 18,747,703.00 | 635,300.00 | 0.48 |
47 | 001651 | 工银新蓝筹股票 | 17,791,579.00 | 602,900.00 | 2.67 |
48 | 515150 | 富国中证国企一带一路ETF | 16,599,375.00 | 562,500.00 | 2.24 |
49 | 009101 | 安信稳健增利混合C | 15,486,848.00 | 524,800.00 | 0.22 |
50 | 009100 | 安信稳健增利混合A | 15,486,848.00 | 524,800.00 | 0.22 |
51 | 481004 | 工银稳健成长混合A | 15,200,601.00 | 515,100.00 | 2.71 |
52 | 960023 | 工银稳健成长混合H | 15,200,601.00 | 515,100.00 | 2.71 |
53 | 010629 | 广发可转债债券E | 14,755,000.00 | 500,000.00 | 0.56 |
54 | 006483 | 广发可转债债券C | 14,755,000.00 | 500,000.00 | 0.56 |
55 | 006482 | 广发可转债债券A | 14,755,000.00 | 500,000.00 | 0.56 |
56 | 002746 | 汇添富多策略定开混合 | 14,755,000.00 | 500,000.00 | 5.54 |
57 | 002121 | 广发沪港深新起点股票A | 13,701,493.00 | 464,300.00 | 0.42 |
58 | 010024 | 广发沪港深新起点股票C | 13,701,493.00 | 464,300.00 | 0.42 |
59 | 161837 | 银华大盘两年定期开放混合 | 12,873,648.97 | 436,247.00 | 2.92 |
60 | 519947 | 长信利保债券A | 12,659,790.00 | 429,000.00 | 0.44 |
61 | 008176 | 长信利保债券C | 12,659,790.00 | 429,000.00 | 0.44 |
62 | 001309 | 东方红睿逸定期开放混合 | 11,804,000.00 | 400,000.00 | 0.99 |
63 | 006208 | 泰康裕泰债券C | 8,814,637.00 | 298,700.00 | 0.55 |
64 | 006207 | 泰康裕泰债券A | 8,814,637.00 | 298,700.00 | 0.55 |
65 | 004138 | 上银鑫达灵活配置混合 | 8,239,192.00 | 279,200.00 | 2.32 |
66 | 004585 | 鹏扬汇利债券A | 7,566,364.00 | 256,400.00 | 0.49 |
67 | 004586 | 鹏扬汇利债券C | 7,566,364.00 | 256,400.00 | 0.49 |
68 | 161217 | 国投瑞银中证资源指数(LOF) | 6,934,850.00 | 235,000.00 | 3.25 |
69 | 515110 | 易方达中证国企一带一路ETF | 6,757,790.00 | 229,000.00 | 2.23 |
70 | 009086 | 鹏华价值共赢两年持有期混合 | 6,554,171.00 | 222,100.00 | 0.99 |
71 | 519753 | 交银安心收益债券 | 6,297,434.00 | 213,400.00 | 0.45 |
72 | 376510 | 上投摩根大盘蓝筹股票 | 5,975,775.00 | 202,500.00 | 3.29 |
73 | 009622 | 中欧心益稳健6个月混合C | 5,902,000.00 | 200,000.00 | 1.19 |
74 | 009621 | 中欧心益稳健6个月混合A | 5,902,000.00 | 200,000.00 | 1.19 |
75 | 002455 | 民生加银鑫喜混合 | 5,902,000.00 | 200,000.00 | 1.13 |
76 | 002117 | 广发安享混合C | 5,902,000.00 | 200,000.00 | 0.23 |
77 | 002116 | 广发安享混合A | 5,902,000.00 | 200,000.00 | 0.23 |
78 | 008810 | 安信民稳增长混合C | 5,338,359.00 | 180,900.00 | 0.17 |
79 | 008809 | 安信民稳增长混合A | 5,338,359.00 | 180,900.00 | 0.17 |
80 | 002147 | 长安鑫益增强混合C | 5,311,800.00 | 180,000.00 | 0.33 |
81 | 002146 | 长安鑫益增强混合A | 5,311,800.00 | 180,000.00 | 0.33 |
82 | 005328 | 前海开源价值策略股票 | 5,052,112.00 | 171,200.00 | 9.28 |
83 | 005250 | 银华估值优势混合 | 4,641,923.00 | 157,300.00 | 3.50 |
84 | 001337 | 鹏华弘益混合C | 4,450,108.00 | 150,800.00 | 2.41 |
85 | 001336 | 鹏华弘益混合A | 4,450,108.00 | 150,800.00 | 2.41 |
86 | 180020 | 银华成长先锋混合 | 4,202,224.00 | 142,400.00 | 3.69 |
87 | 165512 | 信诚新机遇混合(LOF) | 4,190,420.00 | 142,000.00 | 4.79 |
88 | 690008 | 民生中证内地资源主题指数 | 3,880,565.00 | 131,500.00 | 3.28 |
89 | 510170 | 国联安商品ETF | 3,839,251.00 | 130,100.00 | 2.23 |
90 | 008412 | 长盛竞争优势股票A | 3,759,574.00 | 127,400.00 | 4.68 |
91 | 008413 | 长盛竞争优势股票C | 3,759,574.00 | 127,400.00 | 4.68 |
92 | 003883 | 易方达瑞弘混合C | 3,476,396.04 | 117,804.00 | 1.13 |
93 | 003882 | 易方达瑞弘混合A | 3,476,396.04 | 117,804.00 | 1.13 |
94 | 002291 | 诺安安鑫混合 | 3,429,062.00 | 116,200.00 | 3.39 |
95 | 002164 | 汇添富新睿精选混合C | 3,308,071.00 | 112,100.00 | 4.89 |
96 | 001816 | 汇添富新睿精选混合A | 3,308,071.00 | 112,100.00 | 4.89 |
97 | 200016 | 长城稳健成长混合 | 3,222,492.00 | 109,200.00 | 6.26 |
98 | 005039 | 鹏扬景兴混合A | 3,198,884.00 | 108,400.00 | 1.81 |
99 | 005040 | 鹏扬景兴混合C | 3,198,884.00 | 108,400.00 | 1.81 |
100 | 515990 | 添富中证国企一带一路ETF | 3,057,236.00 | 103,600.00 | 2.22 |
101 | 005544 | 银华瑞和灵活配置混合 | 2,939,196.00 | 99,600.00 | 4.94 |
102 | 000458 | 英大领先回报混合 | 2,924,441.00 | 99,100.00 | 4.18 |
103 | 001648 | 工银新价值灵活配置混合 | 2,903,784.00 | 98,400.00 | 5.19 |
104 | 002087 | 国富新机遇混合A | 2,815,401.55 | 95,405.00 | 0.72 |
105 | 002088 | 国富新机遇混合C | 2,815,401.55 | 95,405.00 | 0.72 |
106 | 004751 | 广发鑫和混合C | 2,756,234.00 | 93,400.00 | 0.26 |
107 | 004750 | 广发鑫和混合A | 2,756,234.00 | 93,400.00 | 0.26 |
108 | 006251 | 银华兴盛股票 | 2,682,459.00 | 90,900.00 | 5.64 |
109 | 001365 | 大成正向回报灵活配置混合 | 2,599,831.00 | 88,100.00 | 5.64 |
110 | 000068 | 民生加银转债优选C | 2,508,350.00 | 85,000.00 | 1.71 |
111 | 000067 | 民生加银转债优选A | 2,508,350.00 | 85,000.00 | 1.71 |
112 | 004129 | 国联安鑫汇混合A | 2,478,958.04 | 84,004.00 | 0.90 |
113 | 004130 | 国联安鑫汇混合C | 2,478,958.04 | 84,004.00 | 0.90 |
114 | 004084 | 国联安鑫隆混合C | 2,478,958.04 | 84,004.00 | 0.78 |
115 | 004083 | 国联安鑫隆混合A | 2,478,958.04 | 84,004.00 | 0.78 |
116 | 001635 | 万家瑞益混合A | 2,431,624.00 | 82,400.00 | 1.06 |
117 | 001636 | 万家瑞益混合C | 2,431,624.00 | 82,400.00 | 1.06 |
118 | 000567 | 广发聚祥灵活混合 | 2,343,094.00 | 79,400.00 | 2.34 |
119 | 004258 | 国寿安保稳嘉混合A | 2,233,907.00 | 75,700.00 | 1.06 |
120 | 004259 | 国寿安保稳嘉混合C | 2,233,907.00 | 75,700.00 | 1.06 |
121 | 159945 | 广发中证全指能源ETF | 2,210,299.00 | 74,900.00 | 6.45 |
122 | 006051 | 鹏扬核心价值混合A | 2,195,544.00 | 74,400.00 | 2.09 |
123 | 006052 | 鹏扬核心价值混合C | 2,195,544.00 | 74,400.00 | 2.09 |
124 | 002331 | 泰康安泰回报混合 | 2,086,357.00 | 70,700.00 | 1.01 |
125 | 009246 | 大摩ESG量化混合 | 2,047,994.00 | 69,400.00 | 1.12 |
126 | 004987 | 诺德新享混合 | 2,044,541.33 | 69,283.00 | 5.02 |
127 | 009899 | 上银内需增长股票 | 2,021,435.00 | 68,500.00 | 3.65 |
128 | 010313 | 上银鑫恒混合 | 2,015,533.00 | 68,300.00 | 4.54 |
129 | 162414 | 华宝新机遇混合(LOF)A | 2,008,303.05 | 68,055.00 | 0.92 |
130 | 003144 | 华宝新机遇混合(LOF)C | 2,008,303.05 | 68,055.00 | 0.92 |
131 | 620003 | 金元顺安丰利债券 | 1,980,121.00 | 67,100.00 | 0.46 |
132 | 001270 | 英大灵活配置混合发起式A | 1,971,268.00 | 66,800.00 | 3.76 |
133 | 001271 | 英大灵活配置混合发起式B | 1,971,268.00 | 66,800.00 | 3.76 |
134 | 009960 | 银华多元机遇混合 | 1,779,453.00 | 60,300.00 | 0.32 |
135 | 009849 | 安信稳健聚申一年持有混合 | 1,679,119.00 | 56,900.00 | 0.39 |
136 | 005226 | 山证改革精选混合 | 1,631,903.00 | 55,300.00 | 5.61 |
137 | 519177 | 浦银安盛盛世精选混合C | 1,534,520.00 | 52,000.00 | 1.40 |
138 | 519127 | 浦银安盛盛世精选混合A | 1,534,520.00 | 52,000.00 | 1.40 |
139 | 003692 | 大成景尚灵活配置混合A | 1,519,765.00 | 51,500.00 | 0.26 |
140 | 003693 | 大成景尚灵活配置混合C | 1,519,765.00 | 51,500.00 | 0.26 |
141 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,505,010.00 | 51,000.00 | 1.07 |
142 | 006302 | 银华行业轮动混合 | 1,502,059.00 | 50,900.00 | 1.50 |
143 | 002307 | 银华多元视野灵活配置混合 | 1,493,206.00 | 50,600.00 | 1.97 |
144 | 009607 | 长信稳健精选混合C | 1,369,264.00 | 46,400.00 | 1.58 |
145 | 009606 | 长信稳健精选混合A | 1,369,264.00 | 46,400.00 | 1.58 |
146 | 001261 | 中融新机遇混合 | 1,286,636.00 | 43,600.00 | 2.69 |
147 | 206004 | 鹏华信用增利B | 1,230,567.00 | 41,700.00 | 0.92 |
148 | 206003 | 鹏华信用增利A | 1,230,567.00 | 41,700.00 | 0.92 |
149 | 008871 | 大成睿裕六月持有股票A | 1,215,900.53 | 41,203.00 | 2.11 |
150 | 008872 | 大成睿裕六月持有股票C | 1,215,900.53 | 41,203.00 | 2.11 |
151 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,209,910.00 | 41,000.00 | 1.37 |
152 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,209,910.00 | 41,000.00 | 1.37 |
153 | 002501 | 银华远景债券 | 1,209,910.00 | 41,000.00 | 0.48 |
154 | 006140 | 广发集嘉债券A | 1,180,400.00 | 40,000.00 | 0.56 |
155 | 006141 | 广发集嘉债券C | 1,180,400.00 | 40,000.00 | 0.56 |
156 | 004510 | 九泰久盛量化先锋混合C | 1,180,400.00 | 40,000.00 | 4.01 |
157 | 001897 | 九泰久盛量化先锋混合A | 1,180,400.00 | 40,000.00 | 4.01 |
158 | 009165 | 中加聚庆定开混合C | 1,144,988.00 | 38,800.00 | 1.00 |
159 | 009164 | 中加聚庆定开混合A | 1,144,988.00 | 38,800.00 | 1.00 |
160 | 008555 | 华商龙头优势混合 | 1,080,066.00 | 36,600.00 | 1.22 |
161 | 004352 | 北信瑞丰研究精选股票 | 1,071,213.00 | 36,300.00 | 6.17 |
162 | 005293 | 诺德新旺混合 | 1,062,360.00 | 36,000.00 | 4.73 |
163 | 006298 | 广发稳健养老混合(FOF) | 1,038,752.00 | 35,200.00 | 0.29 |
164 | 008833 | 银华汇盈一年持有期混合A | 947,271.00 | 32,100.00 | 0.63 |
165 | 008834 | 银华汇盈一年持有期混合C | 947,271.00 | 32,100.00 | 0.63 |
166 | 004049 | 华夏新锦汇混合C | 908,908.00 | 30,800.00 | 1.71 |
167 | 004048 | 华夏新锦汇混合A | 908,908.00 | 30,800.00 | 1.71 |
168 | 001800 | 华安新乐享混合 | 885,300.00 | 30,000.00 | 0.39 |
169 | 007250 | 广发养老2050混合(FOF) | 870,545.00 | 29,500.00 | 0.25 |
170 | 008070 | 鹏扬富利增强债券C | 829,231.00 | 28,100.00 | 1.44 |
171 | 008069 | 鹏扬富利增强债券A | 829,231.00 | 28,100.00 | 1.44 |
172 | 007382 | 国融融信消费严选混合C | 796,770.00 | 27,000.00 | 5.99 |
173 | 007381 | 国融融信消费严选混合A | 796,770.00 | 27,000.00 | 5.99 |
174 | 010239 | 平安瑞尚六个月持有混合A | 796,770.00 | 27,000.00 | 1.02 |
175 | 010244 | 平安瑞尚六个月持有混合C | 796,770.00 | 27,000.00 | 1.02 |
176 | 004988 | 人保双利混合A | 767,260.00 | 26,000.00 | 1.34 |
177 | 004989 | 人保双利混合C | 767,260.00 | 26,000.00 | 1.34 |
178 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 740,701.00 | 25,100.00 | 0.44 |
179 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 740,701.00 | 25,100.00 | 0.44 |
180 | 004275 | 浦银安盛安恒回报定开混合C | 737,750.00 | 25,000.00 | 1.25 |
181 | 004274 | 浦银安盛安恒回报定开混合A | 737,750.00 | 25,000.00 | 1.25 |
182 | 400016 | 东方强化收益债券 | 702,338.00 | 23,800.00 | 0.75 |
183 | 180025 | 银华信用双利债券A | 696,436.00 | 23,600.00 | 0.42 |
184 | 180026 | 银华信用双利债券C | 696,436.00 | 23,600.00 | 0.42 |
185 | 310518 | 申万菱信可转债债券 | 666,926.00 | 22,600.00 | 1.55 |
186 | 009590 | 东方盛世灵活配置混合C | 590,200.00 | 20,000.00 | 1.46 |
187 | 004175 | 博时鑫泰混合A | 590,200.00 | 20,000.00 | 0.85 |
188 | 004176 | 博时鑫泰混合C | 590,200.00 | 20,000.00 | 0.85 |
189 | 006115 | 人保鑫利债券C | 590,200.00 | 20,000.00 | 0.35 |
190 | 006114 | 人保鑫利债券A | 590,200.00 | 20,000.00 | 0.35 |
191 | 002497 | 东方盛世灵活配置混合A | 590,200.00 | 20,000.00 | 1.46 |
192 | 000508 | 泰达宏利宏达混合B | 548,886.00 | 18,600.00 | 1.02 |
193 | 000507 | 泰达宏利宏达混合A | 548,886.00 | 18,600.00 | 1.02 |
194 | 003127 | 长信易进混合C | 531,180.00 | 18,000.00 | 0.97 |
195 | 003126 | 长信易进混合A | 531,180.00 | 18,000.00 | 0.97 |
196 | 009977 | 银华招利一年持有期混合A | 528,229.00 | 17,900.00 | 0.54 |
197 | 009978 | 银华招利一年持有期混合C | 528,229.00 | 17,900.00 | 0.54 |
198 | 007249 | 广发均衡养老三年持有混合(FOF) | 507,572.00 | 17,200.00 | 0.26 |
199 | 001506 | 景顺长城泰和回报混合A | 501,670.00 | 17,000.00 | 0.81 |
200 | 001507 | 景顺长城泰和回报混合C | 501,670.00 | 17,000.00 | 0.81 |
201 | 002739 | 泓德裕康债券C | 410,189.00 | 13,900.00 | 0.13 |
202 | 002738 | 泓德裕康债券A | 410,189.00 | 13,900.00 | 0.13 |
203 | 003189 | 汇添富保鑫混合 | 398,385.00 | 13,500.00 | 0.19 |
204 | 009449 | 泰康申润一年持有期混合C | 398,385.00 | 13,500.00 | 0.76 |
205 | 009448 | 泰康申润一年持有期混合A | 398,385.00 | 13,500.00 | 0.76 |
206 | 000065 | 国富焦点驱动混合 | 333,463.00 | 11,300.00 | 0.75 |
207 | 531009 | 建信收益增强C | 330,512.00 | 11,200.00 | 0.20 |
208 | 530009 | 建信收益增强A | 330,512.00 | 11,200.00 | 0.20 |
209 | 000822 | 东海美丽中国灵活配置混合 | 324,610.00 | 11,000.00 | 1.63 |
210 | 002172 | 海富通新内需混合C | 321,659.00 | 10,900.00 | 2.07 |
211 | 519130 | 海富通新内需混合A | 321,659.00 | 10,900.00 | 2.07 |
212 | 000926 | 中信建投睿信混合A | 309,855.00 | 10,500.00 | 1.42 |
213 | 004676 | 中信建投睿信混合C | 309,855.00 | 10,500.00 | 1.42 |
214 | 004607 | 长信利尚一年定开混合 | 295,100.00 | 10,000.00 | 1.00 |
215 | 007063 | 长盛研发回报混合 | 283,296.00 | 9,600.00 | 0.60 |
216 | 009134 | 汇安嘉利一年封闭混合C | 280,345.00 | 9,500.00 | 0.31 |
217 | 009133 | 汇安嘉利一年封闭混合A | 280,345.00 | 9,500.00 | 0.31 |
218 | 008530 | 汇安信利债券C | 277,394.00 | 9,400.00 | 0.15 |
219 | 008529 | 汇安信利债券A | 277,394.00 | 9,400.00 | 0.15 |
220 | 005619 | 融通红利机会主题精选灵活配置混合C | 271,492.00 | 9,200.00 | 2.76 |
221 | 005618 | 融通红利机会主题精选灵活配置混合A | 271,492.00 | 9,200.00 | 2.76 |
222 | 001708 | 东兴改革精选混合 | 103,285.00 | 3,500.00 | 5.40 |
223 | 003125 | 中科沃土沃鑫成长混合发起A | 44,383.04 | 1,504.00 | 1.64 |
224 | 009747 | 中科沃土沃鑫成长混合发起C | 44,383.04 | 1,504.00 | 1.64 |
225 | 573003 | 诺德增强收益债券 | 23,608.00 | 800.00 | 1.13 |
226 | 003472 | 前海联合添鑫3个月定期开放债券C | 5,902.00 | 200.00 | 0.32 |
227 | 003471 | 前海联合添鑫3个月定期开放债券A | 5,902.00 | 200.00 | 0.32 |