持有 芯能科技(603105)的基金 |
报告期:2018-06-30 |
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 | 000835 | 华润元大富时中国A50指数A | 16,813.23 | 3,481.00 | 0.00 |
2 | 001629 | 天弘中证计算机主题ETF联接A | 16,470.30 | 3,410.00 | 0.00 |
3 | 001632 | 天弘中证食品饮料指数C | 16,470.30 | 3,410.00 | 0.00 |
4 | 512800 | 华宝中证银行ETF | 16,470.30 | 3,410.00 | 0.00 |
5 | 519764 | 交银卓越回报灵活配置混合A | 16,470.30 | 3,410.00 | 0.06 |
6 | 519765 | 交银卓越回报灵活配置混合C | 16,470.30 | 3,410.00 | 0.06 |
7 | 510820 | 上证上海改革发展主题ETF | 16,470.30 | 3,410.00 | 0.00 |
8 | 150299 | 华安中证银行指数分级A | 16,470.30 | 3,410.00 | 0.00 |
9 | 150300 | 华安中证银行指数分级B | 16,470.30 | 3,410.00 | 0.00 |
10 | 150295 | 南方中证国有企业改革指数分级A | 16,470.30 | 3,410.00 | 0.01 |
11 | 150293 | 南方中证高铁产业指数分级A | 16,470.30 | 3,410.00 | 0.01 |
12 | 150294 | 南方中证高铁产业指数分级B | 16,470.30 | 3,410.00 | 0.01 |
13 | 150296 | 南方中证国有企业改革指数分级B | 16,470.30 | 3,410.00 | 0.01 |
14 | 510160 | 中证南方小康产业指数ETF | 16,470.30 | 3,410.00 | 0.00 |
15 | 150278 | 鹏华高铁分级B | 16,470.30 | 3,410.00 | 0.02 |
16 | 159929 | 汇添富中证医药卫生ETF | 16,470.30 | 3,410.00 | 0.01 |
17 | 150277 | 鹏华高铁分级A | 16,470.30 | 3,410.00 | 0.02 |
18 | 510090 | 责任ETF | 16,470.30 | 3,410.00 | 0.02 |
19 | 003300 | 华夏圆和混合 | 16,470.30 | 3,410.00 | 0.00 |
20 | 000066 | 诺安鸿鑫混合 | 16,470.30 | 3,410.00 | 0.00 |
21 | 002838 | 华夏新锦程混合A | 16,470.30 | 3,410.00 | 0.00 |
22 | 002839 | 华夏新锦程混合C | 16,470.30 | 3,410.00 | 0.00 |
23 | 004046 | 华夏新锦顺混合A | 16,470.30 | 3,410.00 | 0.00 |
24 | 004047 | 华夏新锦顺混合C | 16,470.30 | 3,410.00 | 0.00 |
25 | 002409 | 华夏新活力混合A | 16,470.30 | 3,410.00 | 0.00 |
26 | 002410 | 华夏新活力混合C | 16,470.30 | 3,410.00 | 0.00 |
27 | 512700 | 南方中证银行ETF | 16,470.30 | 3,410.00 | 0.02 |
28 | 005730 | 国泰江源优势精选灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
29 | 121005 | 国投瑞银创新动力混合 | 16,470.30 | 3,410.00 | 0.00 |
30 | 150031 | 银华中证等权90指数鑫利 | 16,470.30 | 3,410.00 | 0.01 |
31 | 150118 | 国泰国证房地产行业指数分级B | 16,470.30 | 3,410.00 | 0.00 |
32 | 150321 | 富国中证煤炭指数分级A | 16,470.30 | 3,410.00 | 0.00 |
33 | 150030 | 银华中证等权90指数金利 | 16,470.30 | 3,410.00 | 0.01 |
34 | 001823 | 光大保德信鼎鑫混合C | 16,470.30 | 3,410.00 | 0.00 |
35 | 001464 | 光大保德信鼎鑫混合A | 16,470.30 | 3,410.00 | 0.00 |
36 | 001552 | 天弘中证证券保险指数A | 16,470.30 | 3,410.00 | 0.01 |
37 | 001553 | 天弘中证证券保险指数C | 16,470.30 | 3,410.00 | 0.01 |
38 | 005695 | 华安睿明两年定开混合A | 16,470.30 | 3,410.00 | 0.00 |
39 | 005696 | 华安睿明两年定开混合C | 16,470.30 | 3,410.00 | 0.00 |
40 | 001875 | 前海开源沪港深优势精选混合 | 16,470.30 | 3,410.00 | 0.00 |
41 | 512900 | 南方中证全指证券ETF | 16,470.30 | 3,410.00 | 0.00 |
42 | 470007 | 汇添富上证综合指数 | 16,470.30 | 3,410.00 | 0.00 |
43 | 001630 | 天弘中证计算机主题ETF联接C | 16,470.30 | 3,410.00 | 0.00 |
44 | 001631 | 天弘中证食品饮料指数A | 16,470.30 | 3,410.00 | 0.00 |
45 | 512000 | 华宝中证全指证券公司ETF | 16,470.30 | 3,410.00 | 0.00 |
46 | 510590 | 平安中证500ETF | 16,470.30 | 3,410.00 | 0.00 |
47 | 16480L | 工银中证500指数 | 16,470.30 | 3,410.00 | 0.01 |
48 | 16600A | 中欧沪深300指数增强(LOF)A | 16,470.30 | 3,410.00 | 0.01 |
49 | 510510 | 广发中证500ETF | 16,470.30 | 3,410.00 | 0.00 |
50 | 159928 | 汇添富中证主要消费ETF | 16,470.30 | 3,410.00 | 0.00 |
51 | 00188E | 中欧沪深300指数增强(LOF)E | 16,470.30 | 3,410.00 | 0.01 |
52 | 510280 | 华宝上证180成长ETF | 16,470.30 | 3,410.00 | 0.02 |
53 | 481006 | 工银红利混合 | 16,470.30 | 3,410.00 | 0.00 |
54 | 240005 | 华宝多策略增长混合 | 16,470.30 | 3,410.00 | 0.00 |
55 | 161225 | 国投瑞银瑞盈混合(LOF) | 16,470.30 | 3,410.00 | 0.01 |
56 | 005521 | 华安红利精选混合 | 16,470.30 | 3,410.00 | 0.00 |
57 | 481004 | 工银稳健成长混合A | 16,470.30 | 3,410.00 | 0.00 |
58 | 510230 | 金融ETF | 16,470.30 | 3,410.00 | 0.00 |
59 | 161207 | 国投瑞银沪深300指数分级 | 16,470.30 | 3,410.00 | 0.01 |
60 | 162414 | 华宝新机遇混合(LOF)A | 16,470.30 | 3,410.00 | 0.01 |
61 | 040015 | 华安动态灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
62 | 002111 | 华宝新起点混合 | 16,470.30 | 3,410.00 | 0.00 |
63 | 000743 | 红塔红土盛世普益混合发起式 | 16,470.30 | 3,410.00 | 0.01 |
64 | 000390 | 华商优势行业混合 | 16,470.30 | 3,410.00 | 0.01 |
65 | 001704 | 国投瑞银进宝混合 | 16,470.30 | 3,410.00 | 0.00 |
66 | 481009 | 工银沪深300指数A | 16,470.30 | 3,410.00 | 0.00 |
67 | 040025 | 华安科技动力混合 | 16,470.30 | 3,410.00 | 0.00 |
68 | 040008 | 华安策略优选混合 | 16,470.30 | 3,410.00 | 0.00 |
69 | 040011 | 华安核心优选混合 | 16,470.30 | 3,410.00 | 0.00 |
70 | 040005 | 华安宏利混合 | 16,470.30 | 3,410.00 | 0.00 |
71 | 020001 | 国泰金鹰增长混合 | 16,470.30 | 3,410.00 | 0.00 |
72 | 020009 | 国泰金鹏蓝筹混合 | 16,470.30 | 3,410.00 | 0.00 |
73 | 005224 | 广发中证基建工程指数C | 16,470.30 | 3,410.00 | 0.01 |
74 | 040004 | 华安宝利配置混合 | 16,470.30 | 3,410.00 | 0.00 |
75 | 005867 | 国泰沪深300指数C | 16,470.30 | 3,410.00 | 0.00 |
76 | 005223 | 广发中证基建工程指数A | 16,470.30 | 3,410.00 | 0.01 |
77 | 040002 | 华安中国A股增强指数 | 16,470.30 | 3,410.00 | 0.00 |
78 | 005445 | 华宝价值发现混合 | 16,470.30 | 3,410.00 | 0.00 |
79 | 040001 | 华安创新混合 | 16,470.30 | 3,410.00 | 0.00 |
80 | 005443 | 国金量化多策略混合 | 16,470.30 | 3,410.00 | 0.00 |
81 | 150117 | 国泰国证房地产行业指数分级A | 16,470.30 | 3,410.00 | 0.00 |
82 | 005136 | 华安幸福生活混合 | 16,470.30 | 3,410.00 | 0.00 |
83 | 150105 | 华安沪深300指数分级B | 16,470.30 | 3,410.00 | 0.01 |
84 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,470.30 | 3,410.00 | 0.00 |
85 | 121008 | 国投瑞银成长优选混合 | 16,470.30 | 3,410.00 | 0.00 |
86 | 020026 | 国泰成长优选混合 | 16,470.30 | 3,410.00 | 0.00 |
87 | 020022 | 国泰策略价值灵活配置混合 | 16,470.30 | 3,410.00 | 0.02 |
88 | 150322 | 富国中证煤炭指数分级B | 16,470.30 | 3,410.00 | 0.00 |
89 | 121006 | 国投瑞银稳健增长混合 | 16,470.30 | 3,410.00 | 0.00 |
90 | 150130 | 国泰国证医药卫生行业指数分级A | 16,470.30 | 3,410.00 | 0.00 |
91 | 002114 | 国富新收益混合A | 16,470.30 | 3,410.00 | 0.02 |
92 | 002115 | 国富新收益混合C | 16,470.30 | 3,410.00 | 0.02 |
93 | 240010 | 华宝行业精选混合 | 16,470.30 | 3,410.00 | 0.00 |
94 | 150199 | 国泰国证食品饮料行业指数分级B | 16,470.30 | 3,410.00 | 0.00 |
95 | 121003 | 国投瑞银核心企业混合 | 16,470.30 | 3,410.00 | 0.00 |
96 | 121002 | 国投瑞银景气行业混合 | 16,470.30 | 3,410.00 | 0.00 |
97 | 020011 | 国泰沪深300指数A | 16,470.30 | 3,410.00 | 0.00 |
98 | 020015 | 国泰区位优势混合 | 16,470.30 | 3,410.00 | 0.01 |
99 | 005245 | 国泰聚优价值灵活配置混合C | 16,470.30 | 3,410.00 | 0.00 |
100 | 150009 | 瑞和远见 | 16,470.30 | 3,410.00 | 0.01 |
101 | 150104 | 华安沪深300指数分级A | 16,470.30 | 3,410.00 | 0.01 |
102 | 005244 | 国泰聚优价值灵活配置混合A | 16,470.30 | 3,410.00 | 0.00 |
103 | 005630 | 华安研究精选混合 | 16,470.30 | 3,410.00 | 0.00 |
104 | 501016 | 国泰中证申万证券行业指数(LOF) | 16,470.30 | 3,410.00 | 0.01 |
105 | 040035 | 华安逆向策略混合 | 16,470.30 | 3,410.00 | 0.00 |
106 | 150008 | 瑞和小康 | 16,470.30 | 3,410.00 | 0.01 |
107 | 020010 | 国泰金牛创新混合 | 16,470.30 | 3,410.00 | 0.00 |
108 | 040007 | 华安中小盘成长混合 | 16,470.30 | 3,410.00 | 0.00 |
109 | 161224 | 国投瑞银新丝路混合(LOF) | 16,470.30 | 3,410.00 | 0.01 |
110 | 005520 | 国投瑞银创新医疗混合 | 16,470.30 | 3,410.00 | 0.00 |
111 | 150131 | 国泰国证医药卫生行业指数分级B | 16,470.30 | 3,410.00 | 0.00 |
112 | 257020 | 国联安精选混合 | 16,470.30 | 3,410.00 | 0.00 |
113 | 240022 | 华宝资源优选混合 | 16,470.30 | 3,410.00 | 0.00 |
114 | 270041 | 广发消费品精选混合A | 16,470.30 | 3,410.00 | 0.00 |
115 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,470.30 | 3,410.00 | 0.00 |
116 | 270002 | 广发稳健增长混合A | 16,470.30 | 3,410.00 | 0.00 |
117 | 001054 | 工银新金融股票 | 16,470.30 | 3,410.00 | 0.00 |
118 | 003803 | 华安新丰利混合A | 16,470.30 | 3,410.00 | 0.01 |
119 | 162307 | 海富通中证100指数(LOF)A | 16,470.30 | 3,410.00 | 0.02 |
120 | 002942 | 广发安瑞回报混合C | 16,470.30 | 3,410.00 | 0.00 |
121 | 000968 | 广发养老指数A | 16,470.30 | 3,410.00 | 0.00 |
122 | 000529 | 广发竞争优势混合 | 16,470.30 | 3,410.00 | 0.00 |
123 | 000763 | 工银新财富灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
124 | 001118 | 华宝事件驱动混合 | 16,470.30 | 3,410.00 | 0.00 |
125 | 000793 | 工银高端制造股票 | 16,470.30 | 3,410.00 | 0.00 |
126 | 000754 | 华宝量化对冲混合C | 16,470.30 | 3,410.00 | 0.00 |
127 | 000523 | 国投瑞银医疗保健混合 | 16,470.30 | 3,410.00 | 0.00 |
128 | 001106 | 华商健康生活混合 | 16,470.30 | 3,410.00 | 0.00 |
129 | 001218 | 国投瑞银精选收益混合 | 16,470.30 | 3,410.00 | 0.00 |
130 | 159939 | 广发中证全指信息技术ETF | 16,470.30 | 3,410.00 | 0.00 |
131 | 001104 | 华安新丝路主题股票 | 16,470.30 | 3,410.00 | 0.00 |
132 | 001499 | 国投瑞银新增长混合A | 16,470.30 | 3,410.00 | 0.01 |
133 | 510030 | 价值ETF | 16,470.30 | 3,410.00 | 0.01 |
134 | 000477 | 广发主题领先混合 | 16,470.30 | 3,410.00 | 0.00 |
135 | 001072 | 华安智能装备主题股票 | 16,470.30 | 3,410.00 | 0.00 |
136 | 270006 | 广发策略优选混合 | 16,470.30 | 3,410.00 | 0.00 |
137 | 000753 | 华宝量化对冲混合A | 16,470.30 | 3,410.00 | 0.00 |
138 | 001717 | 工银前沿医疗股票 | 16,470.30 | 3,410.00 | 0.00 |
139 | 002011 | 华夏红利混合 | 16,470.30 | 3,410.00 | 0.00 |
140 | 257010 | 国联安小盘精选混合 | 16,470.30 | 3,410.00 | 0.00 |
141 | 240020 | 华宝医药生物混合 | 16,470.30 | 3,410.00 | 0.00 |
142 | 160220 | 国泰民益灵活配置混合(LOF)A | 16,470.30 | 3,410.00 | 0.01 |
143 | 270028 | 广发制造业精选混合A | 16,470.30 | 3,410.00 | 0.00 |
144 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,470.30 | 3,410.00 | 0.00 |
145 | 160226 | 国泰民益灵活配置混合(LOF)C | 16,470.30 | 3,410.00 | 0.01 |
146 | 160417 | 华安沪深300指数分级 | 16,470.30 | 3,410.00 | 0.01 |
147 | 240017 | 华宝新兴产业混合 | 16,470.30 | 3,410.00 | 0.00 |
148 | 270022 | 广发内需增长混合 | 16,470.30 | 3,410.00 | 0.01 |
149 | 161222 | 国投瑞银瑞利混合(LOF) | 16,470.30 | 3,410.00 | 0.01 |
150 | 160215 | 国泰价值经典混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
151 | 240014 | 华宝中证100指数A | 16,470.30 | 3,410.00 | 0.00 |
152 | 161217 | 国投瑞银中证资源指数(LOF) | 16,470.30 | 3,410.00 | 0.01 |
153 | 501019 | 国泰国证航天军工指数(LOF) | 16,470.30 | 3,410.00 | 0.01 |
154 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
155 | 159933 | 国投瑞银金融地产ETF | 16,470.30 | 3,410.00 | 0.01 |
156 | 002941 | 广发安瑞回报混合A | 16,470.30 | 3,410.00 | 0.00 |
157 | 002367 | 国联安安稳灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
158 | 000312 | 华安沪深300增强A | 16,470.30 | 3,410.00 | 0.00 |
159 | 001043 | 工银美丽城镇股票 | 16,470.30 | 3,410.00 | 0.00 |
160 | 270001 | 广发聚富混合 | 16,470.30 | 3,410.00 | 0.00 |
161 | 004252 | 国泰安益灵活配置混合C | 16,470.30 | 3,410.00 | 0.01 |
162 | 001297 | 平安智慧中国混合 | 16,470.30 | 3,410.00 | 0.00 |
163 | 000992 | 广发对冲套利定期开放混合 | 16,470.30 | 3,410.00 | 0.01 |
164 | 001581 | 华安沪港深通精选灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
165 | 000993 | 华宝稳健回报混合 | 16,470.30 | 3,410.00 | 0.00 |
166 | 003593 | 国泰景气行业灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
167 | 040020 | 华安升级主题混合 | 16,470.30 | 3,410.00 | 0.01 |
168 | 150198 | 国泰国证食品饮料行业指数分级A | 16,470.30 | 3,410.00 | 0.00 |
169 | 001579 | 国泰大农业股票 | 16,470.30 | 3,410.00 | 0.01 |
170 | 003144 | 华宝新机遇混合(LOF)C | 16,470.30 | 3,410.00 | 0.01 |
171 | 481008 | 工银大盘蓝筹混合 | 16,470.30 | 3,410.00 | 0.00 |
172 | 159938 | 广发中证全指医药卫生ETF | 16,470.30 | 3,410.00 | 0.00 |
173 | 040016 | 华安行业轮动混合 | 16,470.30 | 3,410.00 | 0.01 |
174 | 483003 | 工银精选平衡混合 | 16,470.30 | 3,410.00 | 0.00 |
175 | 240009 | 华宝先进成长混合 | 16,470.30 | 3,410.00 | 0.00 |
176 | 270008 | 广发核心精选混合 | 16,470.30 | 3,410.00 | 0.00 |
177 | 257030 | 国联安优势混合 | 16,470.30 | 3,410.00 | 0.00 |
178 | 150196 | 国泰国证有色金属行业指数分级A | 16,470.30 | 3,410.00 | 0.00 |
179 | 270007 | 广发大盘成长混合 | 16,470.30 | 3,410.00 | 0.00 |
180 | 004943 | 格林伯元灵活配置混合C | 16,470.30 | 3,410.00 | 0.01 |
181 | 000663 | 国投瑞银美丽中国混合 | 16,470.30 | 3,410.00 | 0.01 |
182 | 000294 | 华安生态优先混合 | 16,470.30 | 3,410.00 | 0.01 |
183 | 001576 | 国泰智能装备股票 | 16,470.30 | 3,410.00 | 0.00 |
184 | 000279 | 华商红利优选混合 | 16,470.30 | 3,410.00 | 0.00 |
185 | 000072 | 华安稳健回报混合 | 16,470.30 | 3,410.00 | 0.00 |
186 | 160421 | 华安智增精选灵活配置混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
187 | 002181 | 华安大安全混合 | 16,470.30 | 3,410.00 | 0.01 |
188 | 001542 | 国泰互联网+股票 | 16,470.30 | 3,410.00 | 0.00 |
189 | 000541 | 华商创新成长混合发起式 | 16,470.30 | 3,410.00 | 0.00 |
190 | 001265 | 国泰兴益灵活配置混合A | 16,470.30 | 3,410.00 | 0.01 |
191 | 001266 | 国投瑞银招财混合 | 16,470.30 | 3,410.00 | 0.01 |
192 | 000251 | 工银金融地产混合 | 16,470.30 | 3,410.00 | 0.00 |
193 | 001822 | 华商智能生活混合 | 16,470.30 | 3,410.00 | 0.01 |
194 | 001839 | 九泰久兴灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
195 | 512580 | 广发中证环保ETF | 16,470.30 | 3,410.00 | 0.00 |
196 | 000532 | 景顺长城优势企业混合 | 16,470.30 | 3,410.00 | 0.01 |
197 | 001577 | 嘉实低价策略股票 | 16,470.30 | 3,410.00 | 0.01 |
198 | 005088 | 嘉实新添辉定期混合A | 16,470.30 | 3,410.00 | 0.00 |
199 | 005089 | 嘉实新添辉定期混合C | 16,470.30 | 3,410.00 | 0.00 |
200 | 000609 | 华商新量化混合 | 16,470.30 | 3,410.00 | 0.00 |
201 | 002119 | 广发安盈混合C | 16,470.30 | 3,410.00 | 0.01 |
202 | 001790 | 国泰智能汽车股票 | 16,470.30 | 3,410.00 | 0.00 |
203 | 001149 | 汇丰晋信恒生龙头指数C | 16,470.30 | 3,410.00 | 0.01 |
204 | 000173 | 汇添富美丽30混合 | 16,470.30 | 3,410.00 | 0.00 |
205 | 001616 | 嘉实环保低碳股票 | 16,470.30 | 3,410.00 | 0.00 |
206 | 002031 | 华夏策略混合 | 16,470.30 | 3,410.00 | 0.00 |
207 | 000196 | 工银成长收益混合B | 16,470.30 | 3,410.00 | 0.00 |
208 | 004851 | 广发医疗保健股票A | 16,470.30 | 3,410.00 | 0.00 |
209 | 000195 | 工银成长收益混合A | 16,470.30 | 3,410.00 | 0.00 |
210 | 519223 | 海富通欣荣混合C | 16,470.30 | 3,410.00 | 0.01 |
211 | 004119 | 广发创新驱动混合 | 16,470.30 | 3,410.00 | 0.01 |
212 | 001609 | 平安鑫享混合A | 16,470.30 | 3,410.00 | 0.01 |
213 | 001786 | 国泰信益灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
214 | 001324 | 华宝新价值混合 | 16,470.30 | 3,410.00 | 0.00 |
215 | 001050 | 汇添富成长多因子量化策略股票 | 16,470.30 | 3,410.00 | 0.00 |
216 | 000167 | 广发聚优灵活配置混合A | 16,470.30 | 3,410.00 | 0.00 |
217 | 000567 | 广发聚祥灵活混合 | 16,470.30 | 3,410.00 | 0.01 |
218 | 000082 | 嘉实研究阿尔法股票 | 16,470.30 | 3,410.00 | 0.00 |
219 | 004084 | 国联安鑫隆混合C | 16,470.30 | 3,410.00 | 0.01 |
220 | 001541 | 汇添富民营新动力股票 | 16,470.30 | 3,410.00 | 0.00 |
221 | 510360 | 广发沪深300ETF | 16,470.30 | 3,410.00 | 0.00 |
222 | 003758 | 国泰稳益定期开放灵活配置混合A | 16,470.30 | 3,410.00 | 0.01 |
223 | 003759 | 国泰稳益定期开放灵活配置混合C | 16,470.30 | 3,410.00 | 0.01 |
224 | 001071 | 华安媒体互联网混合 | 16,470.30 | 3,410.00 | 0.00 |
225 | 001714 | 工银文体产业股票 | 16,470.30 | 3,410.00 | 0.00 |
226 | 000363 | 国泰聚信价值优势灵活配置混合C | 16,470.30 | 3,410.00 | 0.00 |
227 | 002040 | 国投瑞银新收益混合C | 16,470.30 | 3,410.00 | 0.00 |
228 | 002055 | 国泰兴益灵活配置混合C | 16,470.30 | 3,410.00 | 0.01 |
229 | 002061 | 国泰安康定期支付混合C | 16,470.30 | 3,410.00 | 0.01 |
230 | 001694 | 华安沪港深外延增长灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
231 | 002136 | 广发鑫源混合C | 16,470.30 | 3,410.00 | 0.01 |
232 | 000367 | 国泰安康定期支付混合A | 16,470.30 | 3,410.00 | 0.01 |
233 | 001674 | 红塔红土优质成长混合C | 16,470.30 | 3,410.00 | 0.01 |
234 | 001143 | 华商量化进取混合 | 16,470.30 | 3,410.00 | 0.00 |
235 | 001468 | 广发改革混合 | 16,470.30 | 3,410.00 | 0.00 |
236 | 004335 | 华宝新飞跃混合 | 16,470.30 | 3,410.00 | 0.01 |
237 | 003754 | 国泰普益灵活配置混合A | 16,470.30 | 3,410.00 | 0.01 |
238 | 270005 | 广发聚丰混合A | 16,470.30 | 3,410.00 | 0.00 |
239 | 000313 | 华安沪深300增强C | 16,470.30 | 3,410.00 | 0.00 |
240 | 000362 | 国泰聚信价值优势灵活配置混合A | 16,470.30 | 3,410.00 | 0.00 |
241 | 001140 | 工银总回报灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
242 | 002387 | 工银沪港深股票A | 16,470.30 | 3,410.00 | 0.00 |
243 | 000742 | 国泰新经济灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
244 | 002833 | 华夏新锦绣混合A | 16,470.30 | 3,410.00 | 0.01 |
245 | 001897 | 九泰久盛量化先锋混合A | 16,470.30 | 3,410.00 | 0.00 |
246 | 002251 | 华夏军工安全混合 | 16,470.30 | 3,410.00 | 0.01 |
247 | 003804 | 华安新丰利混合C | 16,470.30 | 3,410.00 | 0.01 |
248 | 512780 | 广发中证京津冀ETF | 16,470.30 | 3,410.00 | 0.01 |
249 | 630015 | 华商大盘量化精选混合 | 16,470.30 | 3,410.00 | 0.00 |
250 | 002125 | 广发新兴成长混合 | 16,470.30 | 3,410.00 | 0.01 |
251 | 003760 | 国泰中证500指数增强A | 16,470.30 | 3,410.00 | 0.01 |
252 | 512680 | 广发中证军工ETF | 16,470.30 | 3,410.00 | 0.01 |
253 | 001923 | 国泰添益灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
254 | 001305 | 九泰天富改革混合A | 16,470.30 | 3,410.00 | 0.00 |
255 | 004686 | 华夏研究精选股票 | 16,470.30 | 3,410.00 | 0.00 |
256 | 001651 | 工银新蓝筹股票 | 16,470.30 | 3,410.00 | 0.00 |
257 | 003299 | 嘉实物流产业股票C | 16,470.30 | 3,410.00 | 0.02 |
258 | 630010 | 华商价值精选混合 | 16,470.30 | 3,410.00 | 0.00 |
259 | 001626 | 国泰央企改革股票 | 16,470.30 | 3,410.00 | 0.01 |
260 | 001645 | 国泰大健康股票 | 16,470.30 | 3,410.00 | 0.00 |
261 | 000595 | 嘉实泰和混合 | 16,470.30 | 3,410.00 | 0.00 |
262 | 512660 | 国泰中证军工ETF | 16,470.30 | 3,410.00 | 0.00 |
263 | 001449 | 华商双驱优选混合 | 16,470.30 | 3,410.00 | 0.00 |
264 | 001457 | 华商新常态混合 | 16,470.30 | 3,410.00 | 0.01 |
265 | 001878 | 嘉实沪港深精选股票 | 16,470.30 | 3,410.00 | 0.00 |
266 | 002168 | 嘉实智能汽车股票 | 16,470.30 | 3,410.00 | 0.01 |
267 | 003298 | 嘉实物流产业股票A | 16,470.30 | 3,410.00 | 0.02 |
268 | 002624 | 广发优企精选混合A | 16,470.30 | 3,410.00 | 0.00 |
269 | 001838 | 国投瑞银国家安全混合 | 16,470.30 | 3,410.00 | 0.00 |
270 | 001850 | 国泰安益灵活配置混合A | 16,470.30 | 3,410.00 | 0.01 |
271 | 000845 | 国投瑞银信息消费混合 | 16,470.30 | 3,410.00 | 0.01 |
272 | 001610 | 平安鑫享混合C | 16,470.30 | 3,410.00 | 0.01 |
273 | 001028 | 华安物联网主题股票 | 16,470.30 | 3,410.00 | 0.00 |
274 | 001445 | 华安国企改革主题灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
275 | 001974 | 景顺长城量化新动力股票 | 16,470.30 | 3,410.00 | 0.00 |
276 | 002335 | 汇丰晋信大盘波动股票C | 16,470.30 | 3,410.00 | 0.02 |
277 | 001073 | 华泰柏瑞量化绝对收益混合 | 16,470.30 | 3,410.00 | 0.01 |
278 | 150056 | 工银瑞信睿智B | 16,470.30 | 3,410.00 | 0.01 |
279 | 002334 | 汇丰晋信大盘波动股票A | 16,470.30 | 3,410.00 | 0.02 |
280 | 000172 | 华泰柏瑞量化增强混合A | 16,470.30 | 3,410.00 | 0.00 |
281 | 000061 | 华夏盛世混合 | 16,470.30 | 3,410.00 | 0.00 |
282 | 960023 | 工银稳健成长混合H | 16,470.30 | 3,410.00 | 0.00 |
283 | 002982 | 广发养老指数C | 16,470.30 | 3,410.00 | 0.00 |
284 | 000762 | 汇添富绝对收益定开混合A | 16,470.30 | 3,410.00 | 0.01 |
285 | 002846 | 泓德泓华混合 | 16,470.30 | 3,410.00 | 0.01 |
286 | 001042 | 华夏领先股票 | 16,470.30 | 3,410.00 | 0.00 |
287 | 003876 | 华宝沪深300增强A | 16,470.30 | 3,410.00 | 0.01 |
288 | 512980 | 广发中证传媒ETF | 16,470.30 | 3,410.00 | 0.00 |
289 | 000051 | 华夏沪深300ETF联接A | 16,470.30 | 3,410.00 | 0.00 |
290 | 004114 | 华泰柏瑞泰利混合C | 16,470.30 | 3,410.00 | 0.02 |
291 | 000925 | 汇添富外延增长主题股票 | 16,470.30 | 3,410.00 | 0.00 |
292 | 004076 | 国联安锐意成长混合 | 16,470.30 | 3,410.00 | 0.01 |
293 | 000165 | 国投瑞银策略精选混合 | 16,470.30 | 3,410.00 | 0.00 |
294 | 004355 | 嘉实丰和灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
295 | 004707 | 景顺长城睿成混合A | 16,470.30 | 3,410.00 | 0.02 |
296 | 000945 | 华夏医疗健康混合A | 16,470.30 | 3,410.00 | 0.00 |
297 | 000946 | 华夏医疗健康混合C | 16,470.30 | 3,410.00 | 0.00 |
298 | 004646 | 华宝新优享混合 | 16,470.30 | 3,410.00 | 0.01 |
299 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
300 | 004351 | 汇丰晋信珠三角混合 | 16,470.30 | 3,410.00 | 0.01 |
301 | 001758 | 嘉实研究增强混合 | 16,470.30 | 3,410.00 | 0.00 |
302 | 001044 | 嘉实新消费股票 | 16,470.30 | 3,410.00 | 0.00 |
303 | 002295 | 广发稳安混合A | 16,470.30 | 3,410.00 | 0.00 |
304 | 161232 | 国投瑞银瑞盛混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
305 | 000867 | 华宝品质生活股票 | 16,470.30 | 3,410.00 | 0.01 |
306 | 002118 | 广发安盈混合A | 16,470.30 | 3,410.00 | 0.01 |
307 | 004942 | 格林伯元灵活配置混合A | 16,470.30 | 3,410.00 | 0.01 |
308 | 000117 | 广发轮动配置混合 | 16,470.30 | 3,410.00 | 0.00 |
309 | 003985 | 嘉实新能源新材料股票C | 16,470.30 | 3,410.00 | 0.01 |
310 | 002332 | 汇丰晋信沪港深股票A | 16,470.30 | 3,410.00 | 0.00 |
311 | 512880 | 国泰中证全指证券公司ETF | 16,470.30 | 3,410.00 | 0.00 |
312 | 762001 | 国金国鑫发起A | 16,470.30 | 3,410.00 | 0.01 |
313 | 002264 | 华夏乐享健康混合 | 16,470.30 | 3,410.00 | 0.01 |
314 | 001924 | 华夏国企改革混合 | 16,470.30 | 3,410.00   |