持有 兴图新科(688081)的基金 |
报告期:2019-12-31 |
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 | 007770 | 同泰开泰混合A | 89,820.64 | 3,184.00 | 0.06 |
2 | 007771 | 同泰开泰混合C | 89,820.64 | 3,184.00 | 0.06 |
3 | 16311A | 申万菱信中证环保产业指数分级 | 88,946.13 | 3,153.00 | 0.03 |
4 | 16012A | 南方新兴消费增长分级股票 | 88,946.13 | 3,153.00 | 0.01 |
5 | 257010 | 国联安小盘精选混合 | 88,946.13 | 3,153.00 | 0.01 |
6 | 006972 | 金鹰民安回报定开混合A | 88,946.13 | 3,153.00 | 0.01 |
7 | 007735 | 金鹰民安回报定开混合C | 88,946.13 | 3,153.00 | 0.01 |
8 | 519671 | 银河沪深300价值指数 | 88,946.13 | 3,153.00 | 0.01 |
9 | 257030 | 国联安优势混合 | 88,946.13 | 3,153.00 | 0.02 |
10 | 519652 | 银河鑫利混合A | 88,946.13 | 3,153.00 | 0.02 |
11 | 519664 | 银河美丽混合A | 88,946.13 | 3,153.00 | 0.01 |
12 | 210010 | 金鹰灵活配置混合A | 88,946.13 | 3,153.00 | 0.02 |
13 | 512480 | 国联安中证全指半导体ETF | 88,946.13 | 3,153.00 | 0.01 |
14 | 310398 | 申万菱信沪深300价值指数A | 88,946.13 | 3,153.00 | 0.01 |
15 | 519665 | 银河美丽混合C | 88,946.13 | 3,153.00 | 0.01 |
16 | 320001 | 诺安平衡混合 | 88,946.13 | 3,153.00 | 0.01 |
17 | 210011 | 金鹰灵活配置混合C | 88,946.13 | 3,153.00 | 0.02 |
18 | 519668 | 银河成长混合 | 88,946.13 | 3,153.00 | 0.03 |
19 | 519670 | 银河行业混合 | 88,946.13 | 3,153.00 | 0.01 |
20 | 530005 | 建信优化配置混合 | 88,946.13 | 3,153.00 | 0.00 |
21 | 519640 | 银河鸿利混合A | 88,946.13 | 3,153.00 | 0.02 |
22 | 519641 | 银河鸿利混合C | 88,946.13 | 3,153.00 | 0.02 |
23 | 320007 | 诺安成长混合 | 88,946.13 | 3,153.00 | 0.00 |
24 | 519618 | 银河君信混合I | 88,946.13 | 3,153.00 | 0.01 |
25 | 519616 | 银河君信混合A | 88,946.13 | 3,153.00 | 0.01 |
26 | 519617 | 银河君信混合C | 88,946.13 | 3,153.00 | 0.01 |
27 | 530006 | 建信核心精选混合 | 88,946.13 | 3,153.00 | 0.03 |
28 | 210005 | 金鹰主题优势混合 | 88,946.13 | 3,153.00 | 0.01 |
29 | 210009 | 金鹰核心资源混合 | 88,946.13 | 3,153.00 | 0.01 |
30 | 163110 | 申万菱信量化小盘股票(LOF) | 88,946.13 | 3,153.00 | 0.01 |
31 | 210006 | 金鹰元禧混合A | 88,946.13 | 3,153.00 | 0.03 |
32 | 210007 | 金鹰技术领先混合A | 88,946.13 | 3,153.00 | 0.03 |
33 | 320005 | 诺安价值增长混合 | 88,946.13 | 3,153.00 | 0.01 |
34 | 320015 | 诺安行业轮动混合 | 88,946.13 | 3,153.00 | 0.04 |
35 | 320006 | 诺安灵活配置混合 | 88,946.13 | 3,153.00 | 0.01 |
36 | 519628 | 银河君润混合C | 88,946.13 | 3,153.00 | 0.01 |
37 | 210004 | 金鹰稳健成长混合 | 88,946.13 | 3,153.00 | 0.01 |
38 | 310388 | 申万菱信消费增长混合 | 88,946.13 | 3,153.00 | 0.04 |
39 | 519614 | 银河君尚混合C | 88,946.13 | 3,153.00 | 0.03 |
40 | 519630 | 银河睿利混合C | 88,946.13 | 3,153.00 | 0.04 |
41 | 519679 | 银河主题策略混合 | 88,946.13 | 3,153.00 | 0.01 |
42 | 530001 | 建信恒久价值混合 | 88,946.13 | 3,153.00 | 0.01 |
43 | 519615 | 银河君尚混合I | 88,946.13 | 3,153.00 | 0.03 |
44 | 519624 | 银河君耀混合C | 88,946.13 | 3,153.00 | 0.02 |
45 | 519017 | 大成积极成长混合 | 88,946.13 | 3,153.00 | 0.01 |
46 | 519019 | 大成景阳领先混合 | 88,946.13 | 3,153.00 | 0.01 |
47 | 519625 | 银河君盛混合A | 88,946.13 | 3,153.00 | 0.04 |
48 | 320003 | 诺安先锋混合 | 88,946.13 | 3,153.00 | 0.00 |
49 | 310318 | 申万菱信沪深300指数增强A | 88,946.13 | 3,153.00 | 0.02 |
50 | 960000 | 汇丰晋信大盘股票H | 88,946.13 | 3,153.00 | 0.00 |
51 | 519672 | 银河蓝筹精选混合 | 88,946.13 | 3,153.00 | 0.02 |
52 | 257020 | 国联安精选混合 | 88,946.13 | 3,153.00 | 0.01 |
53 | 003853 | 金鹰信息产业股票A | 88,946.13 | 3,153.00 | 0.01 |
54 | 005885 | 金鹰信息产业股票C | 88,946.13 | 3,153.00 | 0.01 |
55 | 003865 | 创金合信量化多因子股票C | 88,946.13 | 3,153.00 | 0.02 |
56 | 004769 | 申万菱信价值优先混合 | 88,946.13 | 3,153.00 | 0.04 |
57 | 000059 | 国联安医药100指数A | 88,946.13 | 3,153.00 | 0.00 |
58 | 004280 | 国寿安保稳荣混合C | 88,946.13 | 3,153.00 | 0.03 |
59 | 004000 | 泰达睿选稳健混合 | 88,946.13 | 3,153.00 | 0.05 |
60 | 005109 | 汇安多策略混合A | 88,946.13 | 3,153.00 | 0.02 |
61 | 000965 | 汇丰晋信新动力混合 | 88,946.13 | 3,153.00 | 0.04 |
62 | 003241 | 创金合信量化发现混合A | 88,946.13 | 3,153.00 | 0.03 |
63 | 003550 | 泰达改革动力混合C | 88,946.13 | 3,153.00 | 0.02 |
64 | 002313 | 泰达宏利新起点混合B | 88,946.13 | 3,153.00 | 0.03 |
65 | 004302 | 国寿安保稳信混合C | 88,946.13 | 3,153.00 | 0.03 |
66 | 004044 | 金鹰转型动力混合 | 88,946.13 | 3,153.00 | 0.03 |
67 | 004760 | 国寿安保稳瑞混合A | 88,946.13 | 3,153.00 | 0.03 |
68 | 001528 | 诺安先进制造股票 | 88,946.13 | 3,153.00 | 0.03 |
69 | 610001 | 信达澳银领先增长混合 | 88,946.13 | 3,153.00 | 0.01 |
70 | 519677 | 银河定投宝腾讯济安指数 | 88,946.13 | 3,153.00 | 0.02 |
71 | 519626 | 银河君盛混合C | 88,946.13 | 3,153.00 | 0.04 |
72 | 320014 | 诺安沪深300指数增强A | 88,946.13 | 3,153.00 | 0.03 |
73 | 310328 | 申万菱信新动力混合 | 88,946.13 | 3,153.00 | 0.01 |
74 | 519629 | 银河睿利混合A | 88,946.13 | 3,153.00 | 0.04 |
75 | 210001 | 金鹰成份优选混合 | 88,946.13 | 3,153.00 | 0.04 |
76 | 519627 | 银河君润混合A | 88,946.13 | 3,153.00 | 0.01 |
77 | 519673 | 银河康乐股票 | 88,946.13 | 3,153.00 | 0.02 |
78 | 320011 | 诺安中小盘精选混合 | 88,946.13 | 3,153.00 | 0.01 |
79 | 320012 | 诺安主题精选混合 | 88,946.13 | 3,153.00 | 0.04 |
80 | 540002 | 汇丰晋信龙腾混合 | 88,946.13 | 3,153.00 | 0.01 |
81 | 960003 | 汇丰晋信动态策略混合H | 88,946.13 | 3,153.00 | 0.01 |
82 | 163503 | 天治核心成长混合(LOF) | 88,946.13 | 3,153.00 | 0.02 |
83 | 519674 | 银河创新成长混合 | 88,946.13 | 3,153.00 | 0.00 |
84 | 540003 | 汇丰晋信动态策略混合A | 88,946.13 | 3,153.00 | 0.01 |
85 | 510800 | 建信上证50ETF | 88,946.13 | 3,153.00 | 0.03 |
86 | 519655 | 银河服务混合 | 88,946.13 | 3,153.00 | 0.01 |
87 | 519613 | 银河君尚混合A | 88,946.13 | 3,153.00 | 0.03 |
88 | 519653 | 银河鑫利混合C | 88,946.13 | 3,153.00 | 0.02 |
89 | 530011 | 建信内生动力混合 | 88,946.13 | 3,153.00 | 0.03 |
90 | 320022 | 诺安研究精选股票 | 88,946.13 | 3,153.00 | 0.02 |
91 | 229002 | 泰达宏利逆向策略混合 | 88,946.13 | 3,153.00 | 0.02 |
92 | 540006 | 汇丰晋信大盘股票A | 88,946.13 | 3,153.00 | 0.00 |
93 | 253010 | 国联安安心成长混合 | 88,946.13 | 3,153.00 | 0.02 |
94 | 519623 | 银河君耀混合A | 88,946.13 | 3,153.00 | 0.02 |
95 | 320010 | 诺安中证100指数A | 88,946.13 | 3,153.00 | 0.03 |
96 | 515200 | 申万菱信中证研发创新100ETF | 88,946.13 | 3,153.00 | 0.02 |
97 | 540008 | 汇丰晋信低碳先锋股票 | 88,946.13 | 3,153.00 | 0.02 |
98 | 004081 | 国联安鑫乾混合A | 88,946.13 | 3,153.00 | 0.04 |
99 | 519647 | 银河鸿利混合I | 88,946.13 | 3,153.00 | 0.02 |
100 | 519610 | 银河旺利混合A | 88,946.13 | 3,153.00 | 0.01 |
101 | 519646 | 银河鑫利混合I | 88,946.13 | 3,153.00 | 0.02 |
102 | 519300 | 大成沪深300指数A | 88,946.13 | 3,153.00 | 0.00 |
103 | 001932 | 国寿安保灵活优选混合 | 88,946.13 | 3,153.00 | 0.03 |
104 | 001228 | 国联安鑫享灵活配置混合A | 88,946.13 | 3,153.00 | 0.03 |
105 | 001254 | 泰达宏利新起点混合A | 88,946.13 | 3,153.00 | 0.03 |
106 | 001419 | 泰达宏利新思路混合A | 88,946.13 | 3,153.00 | 0.04 |
107 | 002849 | 金信智能中国2025混合 | 88,946.13 | 3,153.00 | 0.09 |
108 | 002333 | 汇丰晋信沪港深股票C | 88,946.13 | 3,153.00 | 0.01 |
109 | 004301 | 国寿安保稳信混合A | 88,946.13 | 3,153.00 | 0.03 |
110 | 004757 | 国寿安保稳吉混合C | 88,946.13 | 3,153.00 | 0.02 |
111 | 001411 | 诺安创新驱动混合A | 88,946.13 | 3,153.00 | 0.01 |
112 | 001418 | 泰达宏利创益混合A | 88,946.13 | 3,153.00 | 0.03 |
113 | 004819 | 国寿安保目标策略混合发起C | 88,946.13 | 3,153.00 | 0.02 |
114 | 002310 | 创金合信沪深300增强A | 88,946.13 | 3,153.00 | 0.02 |
115 | 004918 | 中银证券祥瑞混合C | 88,946.13 | 3,153.00 | 0.04 |
116 | 000058 | 国联安安泰灵活配置混合 | 88,946.13 | 3,153.00 | 0.06 |
117 | 002316 | 创金合信中证500增强C | 88,946.13 | 3,153.00 | 0.02 |
118 | 001744 | 诺安进取回报混合 | 88,946.13 | 3,153.00 | 0.03 |
119 | 004917 | 中银证券祥瑞混合A | 88,946.13 | 3,153.00 | 0.04 |
120 | 000835 | 华润元大富时中国A50指数A | 88,946.13 | 3,153.00 | 0.03 |
121 | 001208 | 诺安低碳经济股票A | 88,946.13 | 3,153.00 | 0.01 |
122 | 002196 | 金鹰技术领先混合C | 88,946.13 | 3,153.00 | 0.03 |
123 | 150013 | 国联安双禧中证100指数B | 88,946.13 | 3,153.00 | 0.04 |
124 | 002560 | 诺安和鑫混合 | 88,946.13 | 3,153.00 | 0.01 |
125 | 002186 | 国联安鑫享灵活配置混合C | 88,946.13 | 3,153.00 | 0.03 |
126 | 000714 | 诺安稳健回报混合A | 88,946.13 | 3,153.00 | 0.01 |
127 | 000971 | 诺安新经济股票 | 88,946.13 | 3,153.00 | 0.01 |
128 | 519611 | 银河旺利混合C | 88,946.13 | 3,153.00 | 0.01 |
129 | 519612 | 银河旺利混合I | 88,946.13 | 3,153.00 | 0.01 |
130 | 519651 | 银河转型混合 | 88,946.13 | 3,153.00 | 0.01 |
131 | 001142 | 泰达宏利创盈混合B | 88,946.13 | 3,153.00 | 0.02 |
132 | 001141 | 泰达宏利创盈混合A | 88,946.13 | 3,153.00 | 0.02 |
133 | 004773 | 国寿安保稳泰一年定开混合C | 88,946.13 | 3,153.00 | 0.03 |
134 | 004772 | 国寿安保稳泰一年定开混合A | 88,946.13 | 3,153.00 | 0.03 |
135 | 540010 | 汇丰晋信科技先锋股票 | 88,946.13 | 3,153.00 | 0.01 |
136 | 540009 | 汇丰晋信消费红利股票 | 88,946.13 | 3,153.00 | 0.03 |
137 | 002463 | 创金合信价值红利混合A | 88,946.13 | 3,153.00 | 0.02 |
138 | 004083 | 国联安鑫隆混合A | 88,946.13 | 3,153.00 | 0.04 |
139 | 004761 | 国寿安保稳瑞混合C | 88,946.13 | 3,153.00 | 0.03 |
140 | 001609 | 平安鑫享混合A | 88,946.13 | 3,153.00 | 0.03 |
141 | 002311 | 创金合信中证500增强A | 88,946.13 | 3,153.00 | 0.02 |
142 | 001105 | 信达澳银转型创新股票 | 88,946.13 | 3,153.00 | 0.02 |
143 | 002425 | 金鹰元禧混合C | 88,946.13 | 3,153.00 | 0.03 |
144 | 004082 | 国联安鑫乾混合C | 88,946.13 | 3,153.00 | 0.04 |
145 | 001410 | 信达澳银新能源产业股票 | 88,946.13 | 3,153.00 | 0.00 |
146 | 002510 | 申万菱信中证500指数增强A | 88,946.13 | 3,153.00 | 0.02 |
147 | 150171 | 申万菱信申银万国证券行业指数分级A | 88,946.13 | 3,153.00 | 0.00 |
148 | 001706 | 诺安积极回报混合 | 88,946.13 | 3,153.00 | 0.04 |
149 | 001359 | 国联安添鑫灵活配置混合A | 88,946.13 | 3,153.00 | 0.05 |
150 | 003493 | 申万菱信安鑫优选混合A | 88,946.13 | 3,153.00 | 0.02 |
151 | 005009 | 申万菱信行业轮动股票 | 88,946.13 | 3,153.00 | 0.04 |
152 | 002513 | 金鹰元安混合C | 88,946.13 | 3,153.00 | 0.03 |
153 | 003131 | 国寿安保强国智造灵活配置混合 | 88,946.13 | 3,153.00 | 0.02 |
154 | 003484 | 金鹰鑫益混合A | 88,946.13 | 3,153.00 | 0.02 |
155 | 003485 | 金鹰鑫益混合C | 88,946.13 | 3,153.00 | 0.02 |
156 | 006568 | 国联安行业领先混合 | 88,946.13 | 3,153.00 | 0.05 |
157 | 001707 | 诺安高端制造股票 | 88,946.13 | 3,153.00 | 0.03 |
158 | 006569 | 国联安医药100指数C | 88,946.13 | 3,153.00 | 0.00 |
159 | 002601 | 中银证券价值精选灵活配置混合 | 88,946.13 | 3,153.00 | 0.05 |
160 | 162213 | 泰达宏利沪深300指数增强A | 88,946.13 | 3,153.00 | 0.03 |
161 | 002052 | 诺安稳健回报混合C | 88,946.13 | 3,153.00 | 0.01 |
162 | 005404 | 创金合信价值红利混合C | 88,946.13 | 3,153.00 | 0.02 |
163 | 002282 | 平安安享灵活配置混合A | 88,946.13 | 3,153.00 | 0.03 |
164 | 002273 | 泰达宏利创益混合B | 88,946.13 | 3,153.00 | 0.03 |
165 | 004756 | 国寿安保稳吉混合A | 88,946.13 | 3,153.00 | 0.02 |
166 | 002315 | 创金合信沪深300增强C | 88,946.13 | 3,153.00 | 0.02 |
167 | 003414 | 泰达宏利创金混合A | 88,946.13 | 3,153.00 | 0.03 |
168 | 003415 | 泰达宏利创金混合C | 88,946.13 | 3,153.00 | 0.03 |
169 | 004258 | 国寿安保稳嘉混合A | 88,946.13 | 3,153.00 | 0.03 |
170 | 005110 | 汇安多策略混合C | 88,946.13 | 3,153.00 | 0.02 |
171 | 004259 | 国寿安保稳嘉混合C | 88,946.13 | 3,153.00 | 0.03 |
172 | 003548 | 泰达宏利沪深300指数增强C | 88,946.13 | 3,153.00 | 0.03 |
173 | 004405 | 国寿安保稳寿混合A | 88,946.13 | 3,153.00 | 0.02 |
174 | 003986 | 申万菱信中证500指数优选增强A | 88,946.13 | 3,153.00 | 0.01 |
175 | 004279 | 国寿安保稳荣混合A | 88,946.13 | 3,153.00 | 0.03 |
176 | 002332 | 汇丰晋信沪港深股票A | 88,946.13 | 3,153.00 | 0.01 |
177 | 004406 | 国寿安保稳寿混合C | 88,946.13 | 3,153.00 | 0.02 |
178 | 000849 | 汇丰晋信双核策略混合A | 88,946.13 | 3,153.00 | 0.01 |
179 | 004951 | 申万菱信价值优利混合 | 88,946.13 | 3,153.00 | 0.03 |
180 | 000850 | 汇丰晋信双核策略混合C | 88,946.13 | 3,153.00 | 0.01 |
181 | 001662 | 创金沪港深精选混合 | 88,946.13 | 3,153.00 | 0.03 |
182 | 002051 | 诺安创新驱动混合C | 88,946.13 | 3,153.00 | 0.01 |
183 | 002210 | 创金合信量化多因子股票A | 88,946.13 | 3,153.00 | 0.02 |
184 | 007795 | 申万菱信中证500指数增强C | 88,946.13 | 3,153.00 | 0.02 |
185 | 150284 | 申万菱信中证申万医药生物指数分级B | 88,946.13 | 3,153.00 | 0.02 |
186 | 162102 | 金鹰中小盘精选混合 | 88,946.13 | 3,153.00 | 0.02 |
187 | 007258 | 凯石沣混合C | 88,946.13 | 3,153.00 | 0.02 |
188 | 001017 | 泰达改革动力混合A | 88,946.13 | 3,153.00 | 0.02 |
189 | 001672 | 国寿安保智慧生活股票 | 88,946.13 | 3,153.00 | 0.03 |
190 | 002314 | 泰达宏利新思路混合B | 88,946.13 | 3,153.00 | 0.04 |
191 | 003512 | 申万菱信安鑫优选混合C | 88,946.13 | 3,153.00 | 0.02 |
192 | 003912 | 泰达宏利启富混合A | 88,946.13 | 3,153.00 | 0.04 |
193 | 004226 | 国寿安保稳诚混合C | 88,946.13 | 3,153.00 | 0.03 |
194 | 006648 | 汇安多因子混合A | 88,946.13 | 3,153.00 | 0.02 |
195 | 004225 | 国寿安保稳诚混合A | 88,946.13 | 3,153.00 | 0.03 |
196 | 003913 | 泰达宏利启富混合C | 88,946.13 | 3,153.00 | 0.04 |
197 | 001610 | 平安鑫享混合C | 88,946.13 | 3,153.00 | 0.03 |
198 | 150283 | 申万菱信中证申万医药生物指数分级A | 88,946.13 | 3,153.00 | 0.02 |
199 | 001654 | 国联安添鑫灵活配置混合C | 88,946.13 | 3,153.00 | 0.05 |
200 | 007257 | 凯石沣混合A | 88,946.13 | 3,153.00 | 0.02 |
201 | 002717 | 红塔红土盛隆灵活配置混合A | 88,946.13 | 3,153.00 | 0.04 |
202 | 003693 | 大成景尚灵活配置混合C | 88,946.13 | 3,153.00 | 0.01 |
203 | 162209 | 泰达宏利市值优选混合 | 88,946.13 | 3,153.00 | 0.01 |
204 | 004618 | 建信鑫稳回报灵活配置混合C | 88,946.13 | 3,153.00 | 0.04 |
205 | 007794 | 申万菱信中证500指数优选增强C | 88,946.13 | 3,153.00 | 0.01 |
206 | 003501 | 泰达睿智稳健混合 | 88,946.13 | 3,153.00 | 0.04 |
207 | 004135 | 申万菱信量化成长混合 | 88,946.13 | 3,153.00 | 0.04 |
208 | 006649 | 汇安多因子混合C | 88,946.13 | 3,153.00 | 0.02 |
209 | 002718 | 红塔红土盛隆灵活配置混合C | 88,946.13 | 3,153.00 | 0.04 |
210 | 003692 | 大成景尚灵活配置混合A | 88,946.13 | 3,153.00 | 0.01 |
211 | 007233 | 金鹰鑫益混合E | 88,946.13 | 3,153.00 | 0.02 |
212 | 000110 | 金鹰元安混合A | 88,946.13 | 3,153.00 | 0.03 |
213 | 005683 | 国寿安保华兴灵活配置混合 | 88,946.13 | 3,153.00 | 0.04 |
214 | 001157 | 国联安睿祺灵活配置混合 | 88,946.13 | 3,153.00 | 0.02 |
215 | 001167 | 金鹰科技创新股票 | 88,946.13 | 3,153.00 | 0.02 |
216 | 003242 | 创金合信量化发现混合C | 88,946.13 | 3,153.00 | 0.03 |
217 | 004818 | 国寿安保目标策略混合发起A | 88,946.13 | 3,153.00 | 0.02 |
218 | 004084 | 国联安鑫隆混合C | 88,946.13 | 3,153.00 | 0.04 |
219 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 88,946.13 | 3,153.00 | 0.02 |
220 | 003183 | 华富弘鑫灵活配置混合C | 88,946.13 | 3,153.00 | 0.02 |
221 | 003831 | 建信鑫瑞回报灵活配置混合 | 88,946.13 | 3,153.00 | 0.02 |
222 | 001283 | 红塔红土盛金新动力混合A | 88,946.13 | 3,153.00 | 0.04 |
223 | 001473 | 建信大安全战略精选股票 | 88,946.13 | 3,153.00 | 0.04 |
224 | 005459 | 银河嘉谊混合A | 88,946.13 | 3,153.00 | 0.04 |
225 | 005633 | 建信中证500指数增强C | 88,946.13 | 3,153.00 | 0.00 |
226 | 000478 | 建信中证500指数增强A | 88,946.13 | 3,153.00 | 0.00 |
227 | 001166 | 建信环保产业股票 | 88,946.13 | 3,153.00 | 0.00 |
228 | 002729 | 华富益鑫灵活配置混合C | 88,946.13 | 3,153.00 | 0.02 |
229 | 000587 | 大成灵活配置混合 | 88,946.13 | 3,153.00 | 0.05 |
230 | 001205 | 建信稳健回报灵活配置混合 | 88,946.13 | 3,153.00 | 0.05 |
231 | 150012 | 国联安双禧中证100指数A | 88,946.13 | 3,153.00 | 0.04 |
232 | 162205 | 泰达宏利风险预算混合 | 88,946.13 | 3,153.00 | 0.03 |
233 | 162208 | 泰达宏利首选企业股票 | 88,946.13 | 3,153.00 | 0.02 |
234 | 004617 | 建信鑫稳回报灵活配置混合A | 88,946.13 | 3,153.00 | 0.04 |
235 | 007678 | 泰达宏利品牌升级混合A | 88,946.13 | 3,153.00 | 0.01 |
236 | 007925 | 平安鑫享混合E | 88,946.13 | 3,153.00 | 0.03 |
237 | 162204 | 泰达宏利行业混合 | 88,946.13 | 3,153.00 | 0.02 |
238 | 150186 | 申万菱信中证军工指数分级A | 88,946.13 | 3,153.00 | 0.01 |
239 | 150187 | 申万菱信中证军工指数分级B | 88,946.13 | 3,153.00 | 0.01 |
240 | 007679 | 泰达宏利品牌升级混合C | 88,946.13 | 3,153.00 | 0.01 |
241 | 162216 | 泰达宏利500指数增强(LOF) | 88,946.13 | 3,153.00 | 0.03 |
242 | |